Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
20202 | 59 381 | 5 016 | 64 397 | 319 150 | 55 881 | 375 031 | 330 374 | 44 934 | 375 308 | 48 157 | 15 963 | 64 120 |
20209 | 0 | 0 | 0 | 86 037 | 4 440 | 90 477 | 86 037 | 4 440 | 90 477 | 0 | 0 | 0 |
30102 | 108 473 | 0 | 108 473 | 1 315 251 | 0 | 1 315 251 | 1 308 619 | 0 | 1 308 619 | 115 105 | 0 | 115 105 |
30110 | 148 978 | 3 842 | 152 820 | 961 191 | 9 957 | 971 148 | 1 039 254 | 5 238 | 1 044 492 | 70 915 | 8 561 | 79 476 |
30202 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 173 | 0 | 173 | 9 044 | 0 | 9 044 |
30204 | 38 | 0 | 38 | 17 | 0 | 17 | 0 | 0 | 0 | 55 | 0 | 55 |
30221 | 0 | 0 | 0 | 807 000 | 0 | 807 000 | 807 000 | 0 | 807 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 420 | 449 | 869 | 420 | 449 | 869 | 0 | 0 | 0 |
44706 | 164 | 0 | 164 | 0 | 0 | 0 | 42 | 0 | 42 | 122 | 0 | 122 |
44707 | 296 | 0 | 296 | 193 | 0 | 193 | 0 | 0 | 0 | 489 | 0 | 489 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45107 | 47 893 | 0 | 47 893 | 0 | 0 | 0 | 0 | 0 | 0 | 47 893 | 0 | 47 893 |
45203 | 30 000 | 0 | 30 000 | 18 400 | 0 | 18 400 | 44 400 | 0 | 44 400 | 4 000 | 0 | 4 000 |
45204 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
45205 | 31 000 | 0 | 31 000 | 17 163 | 0 | 17 163 | 28 780 | 0 | 28 780 | 19 383 | 0 | 19 383 |
45206 | 253 969 | 0 | 253 969 | 47 267 | 0 | 47 267 | 31 656 | 0 | 31 656 | 269 580 | 0 | 269 580 |
45207 | 462 605 | 0 | 462 605 | 55 454 | 0 | 55 454 | 34 362 | 0 | 34 362 | 483 697 | 0 | 483 697 |
45208 | 46 230 | 0 | 46 230 | 0 | 0 | 0 | 457 | 0 | 457 | 45 773 | 0 | 45 773 |
45403 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 22 113 | 0 | 22 113 | 2 131 | 0 | 2 131 | 5 896 | 0 | 5 896 | 18 348 | 0 | 18 348 |
45407 | 14 643 | 0 | 14 643 | 8 100 | 0 | 8 100 | 650 | 0 | 650 | 22 093 | 0 | 22 093 |
45408 | 36 113 | 0 | 36 113 | 1 799 | 0 | 1 799 | 10 184 | 0 | 10 184 | 27 728 | 0 | 27 728 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 200 | 0 | 200 | 1 430 | 0 | 1 430 |
45504 | 3 160 | 0 | 3 160 | 1 000 | 0 | 1 000 | 430 | 0 | 430 | 3 730 | 0 | 3 730 |
45505 | 13 354 | 0 | 13 354 | 297 | 0 | 297 | 87 | 0 | 87 | 13 564 | 0 | 13 564 |
45506 | 24 129 | 0 | 24 129 | 665 | 0 | 665 | 1 383 | 0 | 1 383 | 23 411 | 0 | 23 411 |
45507 | 30 425 | 0 | 30 425 | 3 442 | 0 | 3 442 | 2 455 | 0 | 2 455 | 31 412 | 0 | 31 412 |
45812 | 56 593 | 0 | 56 593 | 6 124 | 0 | 6 124 | 4 117 | 0 | 4 117 | 58 600 | 0 | 58 600 |
45814 | 28 196 | 0 | 28 196 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 23 307 | 0 | 23 307 |
45815 | 5 457 | 0 | 5 457 | 151 | 0 | 151 | 1 509 | 0 | 1 509 | 4 099 | 0 | 4 099 |
45912 | 892 | 0 | 892 | 61 | 0 | 61 | 280 | 0 | 280 | 673 | 0 | 673 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 96 | 0 | 96 | 35 | 0 | 35 | 32 | 0 | 32 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 0 | 8 109 | 8 109 | 0 | 8 109 | 8 109 | 0 | 0 | 0 |
47423 | 1 815 | 0 | 1 815 | 3 253 | 4 568 | 7 821 | 3 343 | 4 568 | 7 911 | 1 725 | 0 | 1 725 |
47427 | 603 | 0 | 603 | 16 369 | 0 | 16 369 | 16 237 | 0 | 16 237 | 735 | 0 | 735 |
47803 | 270 | 0 | 270 | 0 | 0 | 0 | 3 | 0 | 3 | 267 | 0 | 267 |
60202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60306 | 6 | 0 | 6 | 22 | 0 | 22 | 23 | 0 | 23 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 16 | 0 | 16 | 0 | 0 | 0 | 42 | 0 | 42 |
60312 | 1 358 | 0 | 1 358 | 2 034 | 0 | 2 034 | 2 143 | 0 | 2 143 | 1 249 | 0 | 1 249 |
60323 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60401 | 90 959 | 0 | 90 959 | 0 | 0 | 0 | 0 | 0 | 0 | 90 959 | 0 | 90 959 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61002 | 49 | 0 | 49 | 6 | 0 | 6 | 6 | 0 | 6 | 49 | 0 | 49 |
61008 | 54 | 0 | 54 | 361 | 0 | 361 | 361 | 0 | 361 | 54 | 0 | 54 |
61009 | 41 | 0 | 41 | 66 | 0 | 66 | 66 | 0 | 66 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 12 447 | 0 | 12 447 | 12 447 | 0 | 12 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
61403 | 950 | 0 | 950 | 73 | 0 | 73 | 115 | 0 | 115 | 908 | 0 | 908 |
70606 | 120 066 | 0 | 120 066 | 54 240 | 0 | 54 240 | 49 | 0 | 49 | 174 257 | 0 | 174 257 |
70608 | 1 295 | 0 | 1 295 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
70611 | 1 856 | 0 | 1 856 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
Итого по активу (баланс) | 1 715 075 | 8 858 | 1 723 933 | 3 765 801 | 83 404 | 3 849 205 | 3 829 266 | 67 738 | 3 897 004 | 1 651 610 | 24 524 | 1 676 134 |
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 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
10801 | 158 012 | 0 | 158 012 | 0 | 0 | 0 | 0 | 0 | 0 | 158 012 | 0 | 158 012 |
30126 | 472 | 0 | 472 | 2 | 0 | 2 | 0 | 0 | 0 | 470 | 0 | 470 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
30232 | 0 | 0 | 0 | 2 922 | 410 | 3 332 | 2 922 | 410 | 3 332 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 427 | 0 | 427 | 617 | 0 | 617 | 192 | 0 | 192 |
40503 | 352 | 0 | 352 | 1 375 | 0 | 1 375 | 1 357 | 0 | 1 357 | 334 | 0 | 334 |
40602 | 1 785 | 0 | 1 785 | 15 826 | 0 | 15 826 | 14 815 | 0 | 14 815 | 774 | 0 | 774 |
40701 | 51 | 0 | 51 | 3 507 | 0 | 3 507 | 3 524 | 0 | 3 524 | 68 | 0 | 68 |
40702 | 312 537 | 454 | 312 991 | 1 935 636 | 2 959 | 1 938 595 | 1 863 700 | 2 505 | 1 866 205 | 240 601 | 0 | 240 601 |
40703 | 21 114 | 0 | 21 114 | 9 660 | 0 | 9 660 | 12 786 | 0 | 12 786 | 24 240 | 0 | 24 240 |
40802 | 11 395 | 0 | 11 395 | 130 917 | 0 | 130 917 | 132 283 | 0 | 132 283 | 12 761 | 0 | 12 761 |
40817 | 73 | 0 | 73 | 2 207 | 0 | 2 207 | 2 208 | 0 | 2 208 | 74 | 0 | 74 |
40821 | 96 | 0 | 96 | 1 805 | 0 | 1 805 | 1 980 | 0 | 1 980 | 271 | 0 | 271 |
40905 | 18 | 0 | 18 | 973 | 0 | 973 | 973 | 0 | 973 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 200 | 86 | 286 | 200 | 86 | 286 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 374 | 376 | 2 | 374 | 376 | 0 | 0 | 0 |
40911 | 378 | 0 | 378 | 25 617 | 0 | 25 617 | 25 464 | 0 | 25 464 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 278 | 87 | 365 | 278 | 87 | 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 325 | 371 | 46 | 325 | 371 | 0 | 0 | 0 |
42105 | 134 160 | 0 | 134 160 | 127 836 | 0 | 127 836 | 95 336 | 0 | 95 336 | 101 660 | 0 | 101 660 |
42106 | 64 670 | 0 | 64 670 | 0 | 0 | 0 | 0 | 0 | 0 | 64 670 | 0 | 64 670 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42203 | 1 203 | 0 | 1 203 | 1 209 | 0 | 1 209 | 1 219 | 0 | 1 219 | 1 213 | 0 | 1 213 |
42204 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 000 | 0 | 1 000 |
42301 | 8 798 | 6 | 8 804 | 67 103 | 6 | 67 109 | 69 492 | 7 | 69 499 | 11 187 | 7 | 11 194 |
42303 | 11 714 | 0 | 11 714 | 3 169 | 0 | 3 169 | 2 003 | 0 | 2 003 | 10 548 | 0 | 10 548 |
42304 | 14 659 | 2 096 | 16 755 | 2 781 | 121 | 2 902 | 2 017 | 458 | 2 475 | 13 895 | 2 433 | 16 328 |
42305 | 48 039 | 89 | 48 128 | 9 065 | 17 | 9 082 | 2 436 | 411 | 2 847 | 41 410 | 483 | 41 893 |
42306 | 297 144 | 2 038 | 299 182 | 17 002 | 777 | 17 779 | 19 373 | 341 | 19 714 | 299 515 | 1 602 | 301 117 |
44715 | 23 | 0 | 23 | 2 | 0 | 2 | 10 | 0 | 10 | 31 | 0 | 31 |
44915 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45115 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 0 | 0 | 0 | 5 593 | 0 | 5 593 |
45215 | 108 767 | 0 | 108 767 | 16 335 | 0 | 16 335 | 15 066 | 0 | 15 066 | 107 498 | 0 | 107 498 |
45415 | 14 852 | 0 | 14 852 | 3 356 | 0 | 3 356 | 1 748 | 0 | 1 748 | 13 244 | 0 | 13 244 |
45515 | 9 563 | 0 | 9 563 | 1 885 | 0 | 1 885 | 2 095 | 0 | 2 095 | 9 773 | 0 | 9 773 |
45818 | 84 179 | 0 | 84 179 | 10 300 | 0 | 10 300 | 7 102 | 0 | 7 102 | 80 981 | 0 | 80 981 |
45918 | 565 | 0 | 565 | 133 | 0 | 133 | 112 | 0 | 112 | 544 | 0 | 544 |
47407 | 0 | 0 | 0 | 8 116 | 0 | 8 116 | 8 116 | 0 | 8 116 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 047 | 15 | 3 062 | 3 047 | 15 | 3 062 | 0 | 0 | 0 |
47416 | 25 | 0 | 25 | 2 302 | 0 | 2 302 | 2 290 | 0 | 2 290 | 13 | 0 | 13 |
47422 | 85 | 0 | 85 | 1 992 | 0 | 1 992 | 1 937 | 0 | 1 937 | 30 | 0 | 30 |
47425 | 36 854 | 0 | 36 854 | 5 391 | 0 | 5 391 | 7 280 | 0 | 7 280 | 38 743 | 0 | 38 743 |
47426 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
47804 | 270 | 0 | 270 | 3 | 0 | 3 | 0 | 0 | 0 | 267 | 0 | 267 |
60301 | 302 | 0 | 302 | 2 637 | 0 | 2 637 | 2 764 | 0 | 2 764 | 429 | 0 | 429 |
60305 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 0 | 0 | 0 | 31 | 0 | 31 | 90 | 0 | 90 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60324 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60601 | 12 335 | 0 | 12 335 | 0 | 0 | 0 | 377 | 0 | 377 | 12 712 | 0 | 12 712 |
70601 | 125 414 | 0 | 125 414 | 0 | 0 | 0 | 59 411 | 0 | 59 411 | 184 825 | 0 | 184 825 |
70603 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 870 | 0 | 870 | 3 060 | 0 | 3 060 |
70801 | 43 987 | 0 | 43 987 | 0 | 0 | 0 | 0 | 0 | 0 | 43 987 | 0 | 43 987 |
Итого по пассиву (баланс) | 1 719 250 | 4 683 | 1 723 933 | 2 420 655 | 5 177 | 2 425 832 | 2 373 014 | 5 019 | 2 378 033 | 1 671 609 | 4 525 | 1 676 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 195 576 | 0 | 195 576 | 40 314 | 0 | 40 314 | 28 560 | 0 | 28 560 | 207 330 | 0 | 207 330 |
90902 | 463 650 | 0 | 463 650 | 150 127 | 0 | 150 127 | 43 377 | 0 | 43 377 | 570 400 | 0 | 570 400 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 397 280 | 0 | 2 397 280 | 204 023 | 0 | 204 023 | 204 913 | 0 | 204 913 | 2 396 390 | 0 | 2 396 390 |
91418 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 570 | 0 | 570 | 4 358 | 0 | 4 358 |
91604 | 4 498 | 0 | 4 498 | 597 | 0 | 597 | 237 | 0 | 237 | 4 858 | 0 | 4 858 |
91704 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
91802 | 19 923 | 0 | 19 923 | 0 | 0 | 0 | 56 | 0 | 56 | 19 867 | 0 | 19 867 |
91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 2 459 540 | 0 | 2 459 540 | 212 034 | 0 | 212 034 | 191 672 | 0 | 191 672 | 2 479 902 | 0 | 2 479 902 |
Итого по активу (баланс) | 5 545 971 | 0 | 5 545 971 | 607 095 | 0 | 607 095 | 469 385 | 0 | 469 385 | 5 683 681 | 0 | 5 683 681 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 1 416 126 | 0 | 1 416 126 | 65 306 | 0 | 65 306 | 98 136 | 0 | 98 136 | 1 448 956 | 0 | 1 448 956 |
91315 | 958 549 | 0 | 958 549 | 11 499 | 0 | 11 499 | 10 855 | 0 | 10 855 | 957 905 | 0 | 957 905 |
91316 | 5 383 | 0 | 5 383 | 20 484 | 0 | 20 484 | 31 000 | 0 | 31 000 | 15 899 | 0 | 15 899 |
91317 | 77 437 | 0 | 77 437 | 94 366 | 0 | 94 366 | 72 027 | 0 | 72 027 | 55 098 | 0 | 55 098 |
91507 | 2 045 | 0 | 2 045 | 1 | 0 | 1 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
99999 | 3 086 431 | 0 | 3 086 431 | 226 238 | 0 | 226 238 | 343 586 | 0 | 343 586 | 3 203 779 | 0 | 3 203 779 |
Итого по пассиву (баланс) | 5 545 971 | 0 | 5 545 971 | 417 911 | 0 | 417 911 | 555 621 | 0 | 555 621 | 5 683 681 | 0 | 5 683 681 |
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