Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10610 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
20202 | 39 943 | 22 011 | 61 954 | 461 896 | 68 987 | 530 883 | 468 922 | 66 271 | 535 193 | 32 917 | 24 727 | 57 644 |
20209 | 0 | 0 | 0 | 266 494 | 2 213 | 268 707 | 266 494 | 2 213 | 268 707 | 0 | 0 | 0 |
30102 | 53 831 | 0 | 53 831 | 604 968 | 0 | 604 968 | 617 673 | 0 | 617 673 | 41 126 | 0 | 41 126 |
30110 | 150 784 | 9 141 | 159 925 | 610 586 | 146 177 | 756 763 | 543 067 | 148 325 | 691 392 | 218 303 | 6 993 | 225 296 |
30202 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 341 | 0 | 341 | 6 562 | 0 | 6 562 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 8 | 0 | 8 | 60 | 0 | 60 |
30221 | 0 | 0 | 0 | 501 502 | 0 | 501 502 | 501 502 | 0 | 501 502 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 102 | 277 | 1 379 | 1 102 | 277 | 1 379 | 0 | 0 | 0 |
44707 | 248 | 0 | 248 | 0 | 0 | 0 | 42 | 0 | 42 | 206 | 0 | 206 |
44906 | 9 200 | 0 | 9 200 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 13 295 | 0 | 13 295 |
45107 | 49 232 | 0 | 49 232 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 47 817 | 0 | 47 817 |
45204 | 30 400 | 0 | 30 400 | 4 300 | 0 | 4 300 | 31 400 | 0 | 31 400 | 3 300 | 0 | 3 300 |
45205 | 74 077 | 0 | 74 077 | 17 143 | 0 | 17 143 | 6 000 | 0 | 6 000 | 85 220 | 0 | 85 220 |
45206 | 289 134 | 0 | 289 134 | 49 658 | 0 | 49 658 | 32 983 | 0 | 32 983 | 305 809 | 0 | 305 809 |
45207 | 410 161 | 0 | 410 161 | 30 930 | 0 | 30 930 | 42 581 | 0 | 42 581 | 398 510 | 0 | 398 510 |
45208 | 92 201 | 0 | 92 201 | 2 996 | 0 | 2 996 | 1 899 | 0 | 1 899 | 93 298 | 0 | 93 298 |
45405 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 8 026 | 0 | 8 026 | 126 | 0 | 126 | 1 079 | 0 | 1 079 | 7 073 | 0 | 7 073 |
45407 | 79 956 | 0 | 79 956 | 3 509 | 0 | 3 509 | 2 902 | 0 | 2 902 | 80 563 | 0 | 80 563 |
45408 | 29 330 | 0 | 29 330 | 0 | 0 | 0 | 187 | 0 | 187 | 29 143 | 0 | 29 143 |
45503 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45504 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 296 | 0 | 296 | 3 737 | 0 | 3 737 |
45505 | 13 727 | 1 116 | 14 843 | 410 | 241 | 651 | 3 356 | 211 | 3 567 | 10 781 | 1 146 | 11 927 |
45506 | 29 915 | 0 | 29 915 | 3 299 | 0 | 3 299 | 508 | 0 | 508 | 32 706 | 0 | 32 706 |
45507 | 26 854 | 0 | 26 854 | 0 | 0 | 0 | 495 | 0 | 495 | 26 359 | 0 | 26 359 |
45812 | 90 758 | 0 | 90 758 | 4 976 | 0 | 4 976 | 400 | 0 | 400 | 95 334 | 0 | 95 334 |
45814 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 83 | 0 | 83 | 9 769 | 0 | 9 769 |
45815 | 10 157 | 0 | 10 157 | 104 | 0 | 104 | 493 | 0 | 493 | 9 768 | 0 | 9 768 |
45912 | 867 | 0 | 867 | 1 930 | 0 | 1 930 | 250 | 0 | 250 | 2 547 | 0 | 2 547 |
45914 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45915 | 164 | 0 | 164 | 119 | 0 | 119 | 0 | 0 | 0 | 283 | 0 | 283 |
47408 | 0 | 0 | 0 | 51 827 | 0 | 51 827 | 51 827 | 0 | 51 827 | 0 | 0 | 0 |
47423 | 79 556 | 0 | 79 556 | 40 | 0 | 40 | 338 | 0 | 338 | 79 258 | 0 | 79 258 |
47427 | 2 415 | 0 | 2 415 | 19 827 | 0 | 19 827 | 20 687 | 0 | 20 687 | 1 555 | 0 | 1 555 |
47803 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60202 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60302 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 6 | 0 | 6 | 8 | 0 | 8 |
60312 | 3 401 | 0 | 3 401 | 2 447 | 0 | 2 447 | 2 449 | 0 | 2 449 | 3 399 | 0 | 3 399 |
60323 | 88 | 0 | 88 | 22 | 0 | 22 | 33 | 0 | 33 | 77 | 0 | 77 |
60401 | 88 931 | 0 | 88 931 | 0 | 0 | 0 | 0 | 0 | 0 | 88 931 | 0 | 88 931 |
60404 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60415 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
60701 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
61002 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 | 19 | 0 | 19 |
61008 | 8 | 0 | 8 | 104 | 0 | 104 | 104 | 0 | 104 | 8 | 0 | 8 |
61009 | 35 | 0 | 35 | 24 | 0 | 24 | 24 | 0 | 24 | 35 | 0 | 35 |
61212 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 293 | 0 | 293 | 59 | 0 | 59 | 51 | 0 | 51 | 301 | 0 | 301 |
70606 | 868 354 | 0 | 868 354 | 47 700 | 0 | 47 700 | 870 066 | 0 | 870 066 | 45 988 | 0 | 45 988 |
70608 | 50 904 | 0 | 50 904 | 11 393 | 0 | 11 393 | 50 904 | 0 | 50 904 | 11 393 | 0 | 11 393 |
70611 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 0 | 0 | 0 |
70616 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 871 519 | 0 | 871 519 | 0 | 0 | 0 | 871 519 | 0 | 871 519 |
70708 | 0 | 0 | 0 | 50 904 | 0 | 50 904 | 0 | 0 | 0 | 50 904 | 0 | 50 904 |
70711 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
70716 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 |
Итого по активу (баланс) | 2 646 061 | 32 268 | 2 678 329 | 3 631 236 | 217 895 | 3 849 131 | 3 526 674 | 217 297 | 3 743 971 | 2 750 623 | 32 866 | 2 783 489 |
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 | 694 | 0 | 694 | 0 | 0 | 0 | 348 | 0 | 348 | 1 042 | 0 | 1 042 |
30232 | 0 | 0 | 0 | 3 157 | 613 | 3 770 | 3 157 | 613 | 3 770 | 0 | 0 | 0 |
405 | 38 | 0 | 38 | 571 | 0 | 571 | 684 | 0 | 684 | 151 | 0 | 151 |
406 | 11 707 | 0 | 11 707 | 9 861 | 0 | 9 861 | 9 462 | 0 | 9 462 | 11 308 | 0 | 11 308 |
407 | 181 966 | 1 581 | 183 547 | 806 484 | 186 606 | 993 090 | 822 668 | 185 200 | 1 007 868 | 198 150 | 175 | 198 325 |
408.1 | 37 154 | 0 | 37 154 | 120 271 | 0 | 120 271 | 130 992 | 0 | 130 992 | 47 875 | 0 | 47 875 |
408.2 | 70 | 0 | 70 | 62 | 0 | 62 | 161 | 0 | 161 | 169 | 0 | 169 |
40901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40905 | 18 | 0 | 18 | 277 | 0 | 277 | 277 | 0 | 277 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 595 | 260 | 855 | 595 | 260 | 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 225 | 16 | 241 | 225 | 16 | 241 | 0 | 0 | 0 |
40911 | 327 | 0 | 327 | 20 928 | 0 | 20 928 | 21 202 | 0 | 21 202 | 601 | 0 | 601 |
40912 | 0 | 0 | 0 | 763 | 1 081 | 1 844 | 763 | 1 081 | 1 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 509 | 100 | 1 609 | 1 509 | 100 | 1 609 | 0 | 0 | 0 |
42102 | 27 000 | 0 | 27 000 | 27 184 | 0 | 27 184 | 4 584 | 0 | 4 584 | 4 400 | 0 | 4 400 |
42103 | 7 500 | 0 | 7 500 | 7 549 | 0 | 7 549 | 3 049 | 0 | 3 049 | 3 000 | 0 | 3 000 |
42104 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 49 239 | 0 | 49 239 | 50 365 | 0 | 50 365 | 28 409 | 0 | 28 409 | 27 283 | 0 | 27 283 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42110 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 2 005 | 0 | 2 005 | 1 000 | 0 | 1 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42203 | 1 370 | 0 | 1 370 | 1 381 | 0 | 1 381 | 1 461 | 0 | 1 461 | 1 450 | 0 | 1 450 |
42204 | 1 052 | 0 | 1 052 | 1 058 | 0 | 1 058 | 6 | 0 | 6 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 3 737 | 32 | 3 769 | 4 175 | 3 276 | 7 451 | 3 268 | 3 278 | 6 546 | 2 830 | 34 | 2 864 |
42303 | 44 187 | 0 | 44 187 | 13 397 | 0 | 13 397 | 9 515 | 0 | 9 515 | 40 305 | 0 | 40 305 |
42304 | 28 428 | 118 | 28 546 | 979 | 376 | 1 355 | 1 821 | 1 792 | 3 613 | 29 270 | 1 534 | 30 804 |
42305 | 410 721 | 318 | 411 039 | 27 188 | 87 | 27 275 | 68 917 | 270 | 69 187 | 452 450 | 501 | 452 951 |
42306 | 93 941 | 2 947 | 96 888 | 11 976 | 1 762 | 13 738 | 5 187 | 335 | 5 522 | 87 152 | 1 520 | 88 672 |
42311 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
42603 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 005 | 0 | 26 005 |
44715 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 460 | 0 | 460 | 40 | 0 | 40 | 245 | 0 | 245 | 665 | 0 | 665 |
45115 | 3 424 | 0 | 3 424 | 71 | 0 | 71 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
45215 | 138 230 | 0 | 138 230 | 12 255 | 0 | 12 255 | 18 499 | 0 | 18 499 | 144 474 | 0 | 144 474 |
45415 | 34 142 | 0 | 34 142 | 785 | 0 | 785 | 935 | 0 | 935 | 34 292 | 0 | 34 292 |
45515 | 14 896 | 0 | 14 896 | 765 | 0 | 765 | 1 296 | 0 | 1 296 | 15 427 | 0 | 15 427 |
45818 | 107 237 | 0 | 107 237 | 876 | 0 | 876 | 4 940 | 0 | 4 940 | 111 301 | 0 | 111 301 |
45918 | 823 | 0 | 823 | 115 | 0 | 115 | 1 961 | 0 | 1 961 | 2 669 | 0 | 2 669 |
47407 | 0 | 0 | 0 | 0 | 51 818 | 51 818 | 0 | 51 818 | 51 818 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 136 | 8 | 6 144 | 6 136 | 8 | 6 144 | 0 | 0 | 0 |
47416 | 7 020 | 0 | 7 020 | 8 466 | 0 | 8 466 | 1 473 | 0 | 1 473 | 27 | 0 | 27 |
47422 | 87 | 0 | 87 | 1 491 | 0 | 1 491 | 1 492 | 0 | 1 492 | 88 | 0 | 88 |
47425 | 30 856 | 0 | 30 856 | 6 130 | 0 | 6 130 | 7 311 | 0 | 7 311 | 32 037 | 0 | 32 037 |
47426 | 15 | 0 | 15 | 1 938 | 0 | 1 938 | 1 964 | 0 | 1 964 | 41 | 0 | 41 |
47804 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
60301 | 390 | 0 | 390 | 19 | 0 | 19 | 5 | 0 | 5 | 376 | 0 | 376 |
60305 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 31 | 0 | 31 | 59 | 0 | 59 | 56 | 0 | 56 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60322 | 37 | 0 | 37 | 14 | 0 | 14 | 14 | 0 | 14 | 37 | 0 | 37 |
60324 | 87 | 0 | 87 | 15 | 0 | 15 | 4 | 0 | 4 | 76 | 0 | 76 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 18 880 | 0 | 18 880 | 18 880 | 0 | 18 880 |
60601 | 18 523 | 0 | 18 523 | 18 523 | 0 | 18 523 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 111 | 0 | 111 | 14 | 0 | 14 | 0 | 0 | 0 | 97 | 0 | 97 |
61701 | 13 663 | 0 | 13 663 | 0 | 0 | 0 | 0 | 0 | 0 | 13 663 | 0 | 13 663 |
70601 | 894 203 | 0 | 894 203 | 894 204 | 0 | 894 204 | 46 749 | 0 | 46 749 | 46 748 | 0 | 46 748 |
70603 | 49 488 | 0 | 49 488 | 49 488 | 0 | 49 488 | 11 743 | 0 | 11 743 | 11 743 | 0 | 11 743 |
70615 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 52 | 0 | 52 | 894 264 | 0 | 894 264 | 894 212 | 0 | 894 212 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 49 488 | 0 | 49 488 | 49 488 | 0 | 49 488 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 |
Итого по пассиву (баланс) | 2 673 333 | 4 996 | 2 678 329 | 2 115 190 | 246 003 | 2 361 193 | 2 221 582 | 244 771 | 2 466 353 | 2 779 725 | 3 764 | 2 783 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 291 677 | 0 | 291 677 | 21 413 | 0 | 21 413 | 4 548 | 0 | 4 548 | 308 542 | 0 | 308 542 |
90902 | 662 011 | 0 | 662 011 | 23 231 | 0 | 23 231 | 21 259 | 0 | 21 259 | 663 983 | 0 | 663 983 |
90907 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 516 269 | 0 | 2 516 269 | 144 369 | 0 | 144 369 | 98 482 | 0 | 98 482 | 2 562 156 | 0 | 2 562 156 |
91418 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 23 | 0 | 23 | 3 200 | 0 | 3 200 |
91604 | 9 860 | 0 | 9 860 | 1 306 | 0 | 1 306 | 637 | 0 | 637 | 10 529 | 0 | 10 529 |
91704 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
91802 | 48 167 | 0 | 48 167 | 0 | 0 | 0 | 14 | 0 | 14 | 48 153 | 0 | 48 153 |
91803 | 71 | 0 | 71 | 306 | 0 | 306 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 2 256 665 | 0 | 2 256 665 | 288 346 | 0 | 288 346 | 142 398 | 0 | 142 398 | 2 402 613 | 0 | 2 402 613 |
Итого по активу (баланс) | 5 790 398 | 0 | 5 790 398 | 478 971 | 0 | 478 971 | 267 361 | 0 | 267 361 | 6 002 008 | 0 | 6 002 008 |
Пассив | ||||||||||||
91312 | 1 762 340 | 0 | 1 762 340 | 49 150 | 0 | 49 150 | 48 230 | 0 | 48 230 | 1 761 420 | 0 | 1 761 420 |
91315 | 308 434 | 72 613 | 381 047 | 13 176 | 12 773 | 25 949 | 166 836 | 15 054 | 181 890 | 462 094 | 74 894 | 536 988 |
91316 | 15 068 | 0 | 15 068 | 11 974 | 0 | 11 974 | 11 000 | 0 | 11 000 | 14 094 | 0 | 14 094 |
91317 | 95 566 | 0 | 95 566 | 55 325 | 0 | 55 325 | 47 226 | 0 | 47 226 | 87 467 | 0 | 87 467 |
91507 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
99999 | 3 533 733 | 0 | 3 533 733 | 118 433 | 0 | 118 433 | 184 095 | 0 | 184 095 | 3 599 395 | 0 | 3 599 395 |
Итого по пассиву (баланс) | 5 717 785 | 72 613 | 5 790 398 | 248 058 | 12 773 | 260 831 | 457 387 | 15 054 | 472 441 | 5 927 114 | 74 894 | 6 002 008 |
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