Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Кетовский коммерческий банк"
Регистрационный номер
842
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
20202 | 21 269 | 13 482 | 34 751 | 416 106 | 103 961 | 520 067 | 399 650 | 92 648 | 492 298 | 37 725 | 24 795 | 62 520 |
20209 | 0 | 0 | 0 | 157 440 | 8 623 | 166 063 | 157 440 | 8 623 | 166 063 | 0 | 0 | 0 |
30102 | 42 652 | 0 | 42 652 | 1 063 246 | 0 | 1 063 246 | 1 062 419 | 0 | 1 062 419 | 43 479 | 0 | 43 479 |
30110 | 248 963 | 5 867 | 254 830 | 852 765 | 1 249 | 854 014 | 839 255 | 2 468 | 841 723 | 262 473 | 4 648 | 267 121 |
30202 | 7 884 | 0 | 7 884 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 8 979 | 0 | 8 979 |
30204 | 51 | 0 | 51 | 129 | 0 | 129 | 0 | 0 | 0 | 180 | 0 | 180 |
30221 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 119 | 175 | 1 294 | 1 119 | 175 | 1 294 | 0 | 0 | 0 |
44707 | 458 | 0 | 458 | 0 | 0 | 0 | 42 | 0 | 42 | 416 | 0 | 416 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
45107 | 74 442 | 0 | 74 442 | 885 | 0 | 885 | 0 | 0 | 0 | 75 327 | 0 | 75 327 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45204 | 17 305 | 0 | 17 305 | 8 017 | 0 | 8 017 | 16 898 | 0 | 16 898 | 8 424 | 0 | 8 424 |
45205 | 34 943 | 0 | 34 943 | 8 700 | 0 | 8 700 | 10 843 | 0 | 10 843 | 32 800 | 0 | 32 800 |
45206 | 311 408 | 0 | 311 408 | 67 297 | 0 | 67 297 | 79 188 | 0 | 79 188 | 299 517 | 0 | 299 517 |
45207 | 432 875 | 0 | 432 875 | 33 944 | 0 | 33 944 | 27 336 | 0 | 27 336 | 439 483 | 0 | 439 483 |
45208 | 45 504 | 0 | 45 504 | 40 000 | 0 | 40 000 | 1 142 | 0 | 1 142 | 84 362 | 0 | 84 362 |
45404 | 1 800 | 0 | 1 800 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 8 734 | 0 | 8 734 |
45406 | 15 950 | 0 | 15 950 | 1 157 | 0 | 1 157 | 4 322 | 0 | 4 322 | 12 785 | 0 | 12 785 |
45407 | 69 409 | 0 | 69 409 | 5 170 | 0 | 5 170 | 2 539 | 0 | 2 539 | 72 040 | 0 | 72 040 |
45408 | 30 478 | 0 | 30 478 | 0 | 0 | 0 | 170 | 0 | 170 | 30 308 | 0 | 30 308 |
45503 | 610 | 0 | 610 | 860 | 0 | 860 | 610 | 0 | 610 | 860 | 0 | 860 |
45504 | 3 332 | 0 | 3 332 | 1 360 | 0 | 1 360 | 1 357 | 0 | 1 357 | 3 335 | 0 | 3 335 |
45505 | 11 809 | 0 | 11 809 | 50 | 0 | 50 | 1 897 | 0 | 1 897 | 9 962 | 0 | 9 962 |
45506 | 28 796 | 0 | 28 796 | 6 290 | 0 | 6 290 | 6 491 | 0 | 6 491 | 28 595 | 0 | 28 595 |
45507 | 29 108 | 0 | 29 108 | 1 070 | 0 | 1 070 | 3 270 | 0 | 3 270 | 26 908 | 0 | 26 908 |
45812 | 46 004 | 0 | 46 004 | 47 | 0 | 47 | 4 098 | 0 | 4 098 | 41 953 | 0 | 41 953 |
45814 | 9 572 | 0 | 9 572 | 160 | 0 | 160 | 12 | 0 | 12 | 9 720 | 0 | 9 720 |
45815 | 4 994 | 0 | 4 994 | 6 017 | 0 | 6 017 | 895 | 0 | 895 | 10 116 | 0 | 10 116 |
45912 | 393 | 0 | 393 | 177 | 0 | 177 | 51 | 0 | 51 | 519 | 0 | 519 |
45914 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45915 | 195 | 0 | 195 | 12 | 0 | 12 | 24 | 0 | 24 | 183 | 0 | 183 |
47423 | 22 978 | 0 | 22 978 | 40 | 0 | 40 | 3 131 | 0 | 3 131 | 19 887 | 0 | 19 887 |
47427 | 1 829 | 0 | 1 829 | 20 329 | 0 | 20 329 | 20 429 | 0 | 20 429 | 1 729 | 0 | 1 729 |
47803 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60202 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
60302 | 21 | 0 | 21 | 45 | 0 | 45 | 6 | 0 | 6 | 60 | 0 | 60 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 11 | 0 | 11 | 6 | 0 | 6 |
60310 | 20 | 0 | 20 | 27 | 0 | 27 | 0 | 0 | 0 | 47 | 0 | 47 |
60312 | 1 412 | 0 | 1 412 | 1 975 | 0 | 1 975 | 2 027 | 0 | 2 027 | 1 360 | 0 | 1 360 |
60315 | 341 | 0 | 341 | 0 | 0 | 0 | 55 | 0 | 55 | 286 | 0 | 286 |
60323 | 3 | 0 | 3 | 67 | 0 | 67 | 55 | 0 | 55 | 15 | 0 | 15 |
60401 | 91 084 | 0 | 91 084 | 0 | 0 | 0 | 0 | 0 | 0 | 91 084 | 0 | 91 084 |
60404 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60701 | 73 | 0 | 73 | 7 | 0 | 7 | 0 | 0 | 0 | 80 | 0 | 80 |
61002 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61008 | 45 | 0 | 45 | 183 | 0 | 183 | 221 | 0 | 221 | 7 | 0 | 7 |
61009 | 35 | 0 | 35 | 55 | 0 | 55 | 56 | 0 | 56 | 34 | 0 | 34 |
61212 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 480 | 0 | 480 | 2 | 0 | 2 | 77 | 0 | 77 | 405 | 0 | 405 |
70606 | 440 415 | 0 | 440 415 | 82 518 | 0 | 82 518 | 603 | 0 | 603 | 522 330 | 0 | 522 330 |
70608 | 31 790 | 0 | 31 790 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 36 042 | 0 | 36 042 |
70611 | 3 895 | 0 | 3 895 | 585 | 0 | 585 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
70616 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 |
Итого по активу (баланс) | 2 193 373 | 19 349 | 2 212 722 | 3 655 900 | 114 008 | 3 769 908 | 3 512 846 | 103 914 | 3 616 760 | 2 336 427 | 29 443 | 2 365 870 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
10601 | 35 520 | 0 | 35 520 | 0 | 0 | 0 | 0 | 0 | 0 | 35 520 | 0 | 35 520 |
10701 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
10801 | 225 988 | 0 | 225 988 | 0 | 0 | 0 | 0 | 0 | 0 | 225 988 | 0 | 225 988 |
30126 | 610 | 0 | 610 | 0 | 0 | 0 | 44 | 0 | 44 | 654 | 0 | 654 |
30232 | 0 | 0 | 0 | 5 320 | 703 | 6 023 | 5 320 | 703 | 6 023 | 0 | 0 | 0 |
40502 | 28 | 0 | 28 | 224 | 0 | 224 | 199 | 0 | 199 | 3 | 0 | 3 |
40503 | 157 | 0 | 157 | 758 | 0 | 758 | 695 | 0 | 695 | 94 | 0 | 94 |
40602 | 11 192 | 0 | 11 192 | 11 667 | 0 | 11 667 | 6 858 | 0 | 6 858 | 6 383 | 0 | 6 383 |
40701 | 241 | 0 | 241 | 6 062 | 0 | 6 062 | 6 045 | 0 | 6 045 | 224 | 0 | 224 |
40702 | 219 725 | 0 | 219 725 | 1 375 606 | 314 | 1 375 920 | 1 400 664 | 314 | 1 400 978 | 244 783 | 0 | 244 783 |
40703 | 30 466 | 0 | 30 466 | 14 727 | 0 | 14 727 | 11 365 | 0 | 11 365 | 27 104 | 0 | 27 104 |
40802 | 14 418 | 0 | 14 418 | 118 077 | 0 | 118 077 | 116 511 | 0 | 116 511 | 12 852 | 0 | 12 852 |
40817 | 70 | 0 | 70 | 851 | 0 | 851 | 850 | 0 | 850 | 69 | 0 | 69 |
40821 | 280 | 0 | 280 | 1 935 | 0 | 1 935 | 2 151 | 0 | 2 151 | 496 | 0 | 496 |
40905 | 18 | 0 | 18 | 746 | 0 | 746 | 746 | 0 | 746 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 296 | 118 | 414 | 296 | 118 | 414 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 58 | 125 | 67 | 58 | 125 | 0 | 0 | 0 |
40911 | 211 | 0 | 211 | 18 196 | 0 | 18 196 | 18 168 | 0 | 18 168 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 1 144 | 651 | 1 795 | 1 144 | 651 | 1 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 081 | 190 | 4 271 | 4 081 | 190 | 4 271 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 1 300 | 0 | 1 300 | 37 337 | 0 | 37 337 | 36 537 | 0 | 36 537 | 500 | 0 | 500 |
42104 | 12 000 | 0 | 12 000 | 25 333 | 0 | 25 333 | 13 333 | 0 | 13 333 | 0 | 0 | 0 |
42105 | 36 347 | 0 | 36 347 | 73 260 | 0 | 73 260 | 89 063 | 0 | 89 063 | 52 150 | 0 | 52 150 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42203 | 1 324 | 0 | 1 324 | 1 334 | 0 | 1 334 | 1 362 | 0 | 1 362 | 1 352 | 0 | 1 352 |
42204 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 732 | 23 | 5 755 | 24 296 | 2 105 | 26 401 | 23 093 | 2 110 | 25 203 | 4 529 | 28 | 4 557 |
42303 | 33 162 | 0 | 33 162 | 9 654 | 0 | 9 654 | 6 723 | 0 | 6 723 | 30 231 | 0 | 30 231 |
42304 | 20 074 | 1 851 | 21 925 | 4 913 | 217 | 5 130 | 5 565 | 455 | 6 020 | 20 726 | 2 089 | 22 815 |
42305 | 387 508 | 224 | 387 732 | 13 244 | 28 | 13 272 | 23 078 | 59 | 23 137 | 397 342 | 255 | 397 597 |
42306 | 99 168 | 2 113 | 101 281 | 7 256 | 256 | 7 512 | 5 919 | 543 | 6 462 | 97 831 | 2 400 | 100 231 |
43806 | 48 100 | 0 | 48 100 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 37 100 | 0 | 37 100 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
44715 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 300 | 0 | 300 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 44 | 0 | 44 | 8 728 | 0 | 8 728 |
45215 | 133 558 | 0 | 133 558 | 18 357 | 0 | 18 357 | 36 497 | 0 | 36 497 | 151 698 | 0 | 151 698 |
45415 | 33 591 | 0 | 33 591 | 2 493 | 0 | 2 493 | 2 947 | 0 | 2 947 | 34 045 | 0 | 34 045 |
45515 | 20 576 | 0 | 20 576 | 8 195 | 0 | 8 195 | 2 029 | 0 | 2 029 | 14 410 | 0 | 14 410 |
45818 | 53 943 | 0 | 53 943 | 2 467 | 0 | 2 467 | 10 188 | 0 | 10 188 | 61 664 | 0 | 61 664 |
45918 | 565 | 0 | 565 | 24 | 0 | 24 | 77 | 0 | 77 | 618 | 0 | 618 |
47411 | 0 | 0 | 0 | 6 929 | 9 | 6 938 | 6 929 | 9 | 6 938 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 2 537 | 0 | 2 537 | 2 558 | 0 | 2 558 | 36 | 0 | 36 |
47422 | 87 | 0 | 87 | 1 720 | 0 | 1 720 | 1 724 | 0 | 1 724 | 91 | 0 | 91 |
47425 | 52 678 | 0 | 52 678 | 24 977 | 0 | 24 977 | 13 523 | 0 | 13 523 | 41 224 | 0 | 41 224 |
47426 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
47804 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
60301 | 8 | 0 | 8 | 1 964 | 0 | 1 964 | 1 967 | 0 | 1 967 | 11 | 0 | 11 |
60305 | 1 | 0 | 1 | 3 103 | 0 | 3 103 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 0 | 0 | 0 | 33 | 0 | 33 | 82 | 0 | 82 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 292 | 0 | 292 | 3 | 0 | 3 | 9 | 0 | 9 | 298 | 0 | 298 |
60601 | 18 684 | 0 | 18 684 | 0 | 0 | 0 | 368 | 0 | 368 | 19 052 | 0 | 19 052 |
61301 | 97 | 0 | 97 | 0 | 0 | 0 | 59 | 0 | 59 | 156 | 0 | 156 |
61701 | 13 347 | 0 | 13 347 | 0 | 0 | 0 | 647 | 0 | 647 | 13 994 | 0 | 13 994 |
70601 | 462 203 | 0 | 462 203 | 0 | 0 | 0 | 82 300 | 0 | 82 300 | 544 503 | 0 | 544 503 |
70603 | 27 472 | 0 | 27 472 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 33 530 | 0 | 33 530 |
70615 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
Итого по пассиву (баланс) | 2 208 511 | 4 211 | 2 212 722 | 1 843 225 | 4 649 | 1 847 874 | 1 995 812 | 5 210 | 2 001 022 | 2 361 098 | 4 772 | 2 365 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 184 854 | 0 | 184 854 | 123 341 | 0 | 123 341 | 86 | 0 | 86 | 308 109 | 0 | 308 109 |
90902 | 755 268 | 0 | 755 268 | 25 207 | 0 | 25 207 | 142 535 | 0 | 142 535 | 637 940 | 0 | 637 940 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 404 447 | 0 | 2 404 447 | 252 898 | 0 | 252 898 | 170 135 | 0 | 170 135 | 2 487 210 | 0 | 2 487 210 |
91418 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 24 | 0 | 24 | 3 331 | 0 | 3 331 |
91604 | 7 341 | 0 | 7 341 | 2 119 | 0 | 2 119 | 710 | 0 | 710 | 8 750 | 0 | 8 750 |
91704 | 467 | 0 | 467 | 0 | 0 | 0 | 1 | 0 | 1 | 466 | 0 | 466 |
91802 | 35 216 | 0 | 35 216 | 0 | 0 | 0 | 86 | 0 | 86 | 35 130 | 0 | 35 130 |
91803 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 2 391 794 | 0 | 2 391 794 | 324 631 | 0 | 324 631 | 272 728 | 0 | 272 728 | 2 443 697 | 0 | 2 443 697 |
Итого по активу (баланс) | 5 782 809 | 0 | 5 782 809 | 728 197 | 0 | 728 197 | 586 305 | 0 | 586 305 | 5 924 701 | 0 | 5 924 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91312 | 1 709 930 | 0 | 1 709 930 | 56 329 | 0 | 56 329 | 107 342 | 0 | 107 342 | 1 760 943 | 0 | 1 760 943 |
91315 | 496 395 | 71 833 | 568 228 | 234 | 8 409 | 8 643 | 10 875 | 17 526 | 28 401 | 507 036 | 80 950 | 587 986 |
91316 | 35 539 | 0 | 35 539 | 102 362 | 0 | 102 362 | 73 534 | 0 | 73 534 | 6 711 | 0 | 6 711 |
91317 | 75 453 | 0 | 75 453 | 104 170 | 0 | 104 170 | 114 131 | 0 | 114 131 | 85 414 | 0 | 85 414 |
91507 | 2 644 | 0 | 2 644 | 1 | 0 | 1 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
99999 | 3 391 015 | 0 | 3 391 015 | 190 488 | 0 | 190 488 | 280 477 | 0 | 280 477 | 3 481 004 | 0 | 3 481 004 |
Итого по пассиву (баланс) | 5 710 976 | 71 833 | 5 782 809 | 454 808 | 8 409 | 463 217 | 587 583 | 17 526 | 605 109 | 5 843 751 | 80 950 | 5 924 701 |
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