Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Кетовский коммерческий банк"
Регистрационный номер
842
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 20202 | 5 972 | 0 | 5 972 | 258 678 | 0 | 258 678 | 259 409 | 0 | 259 409 | 5 241 | 0 | 5 241 |
| 20209 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
| 30102 | 51 302 | 0 | 51 302 | 371 383 | 0 | 371 383 | 388 499 | 0 | 388 499 | 34 186 | 0 | 34 186 |
| 30110 | 1 996 | 0 | 1 996 | 198 160 | 0 | 198 160 | 198 782 | 0 | 198 782 | 1 374 | 0 | 1 374 |
| 30202 | 3 237 | 0 | 3 237 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 4 687 | 0 | 4 687 |
| 30221 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45203 | 16 322 | 0 | 16 322 | 38 750 | 0 | 38 750 | 38 372 | 0 | 38 372 | 16 700 | 0 | 16 700 |
| 45204 | 10 230 | 0 | 10 230 | 3 000 | 0 | 3 000 | 6 530 | 0 | 6 530 | 6 700 | 0 | 6 700 |
| 45205 | 73 165 | 0 | 73 165 | 19 779 | 0 | 19 779 | 15 594 | 0 | 15 594 | 77 350 | 0 | 77 350 |
| 45206 | 57 366 | 0 | 57 366 | 9 608 | 0 | 9 608 | 10 642 | 0 | 10 642 | 56 332 | 0 | 56 332 |
| 45207 | 13 195 | 0 | 13 195 | 1 550 | 0 | 1 550 | 4 740 | 0 | 4 740 | 10 005 | 0 | 10 005 |
| 45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
| 45403 | 15 000 | 0 | 15 000 | 13 300 | 0 | 13 300 | 15 000 | 0 | 15 000 | 13 300 | 0 | 13 300 |
| 45404 | 4 115 | 0 | 4 115 | 5 000 | 0 | 5 000 | 2 115 | 0 | 2 115 | 7 000 | 0 | 7 000 |
| 45405 | 30 450 | 0 | 30 450 | 10 200 | 0 | 10 200 | 9 600 | 0 | 9 600 | 31 050 | 0 | 31 050 |
| 45406 | 22 904 | 0 | 22 904 | 2 540 | 0 | 2 540 | 5 143 | 0 | 5 143 | 20 301 | 0 | 20 301 |
| 45407 | 679 | 0 | 679 | 95 | 0 | 95 | 50 | 0 | 50 | 724 | 0 | 724 |
| 45408 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 45502 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
| 45503 | 15 980 | 0 | 15 980 | 5 600 | 0 | 5 600 | 5 830 | 0 | 5 830 | 15 750 | 0 | 15 750 |
| 45504 | 6 522 | 0 | 6 522 | 9 860 | 0 | 9 860 | 5 625 | 0 | 5 625 | 10 757 | 0 | 10 757 |
| 45505 | 5 271 | 0 | 5 271 | 1 355 | 0 | 1 355 | 602 | 0 | 602 | 6 024 | 0 | 6 024 |
| 45506 | 2 750 | 0 | 2 750 | 59 | 0 | 59 | 2 500 | 0 | 2 500 | 309 | 0 | 309 |
| 45507 | 5 758 | 0 | 5 758 | 2 555 | 0 | 2 555 | 2 607 | 0 | 2 607 | 5 706 | 0 | 5 706 |
| 45812 | 671 | 0 | 671 | 50 | 0 | 50 | 0 | 0 | 0 | 721 | 0 | 721 |
| 45814 | 3 015 | 0 | 3 015 | 75 | 0 | 75 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
| 45815 | 1 768 | 0 | 1 768 | 18 | 0 | 18 | 271 | 0 | 271 | 1 515 | 0 | 1 515 |
| 45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47423 | 5 | 0 | 5 | 1 613 | 0 | 1 613 | 1 608 | 0 | 1 608 | 10 | 0 | 10 |
| 47427 | 57 | 0 | 57 | 3 346 | 0 | 3 346 | 3 303 | 0 | 3 303 | 100 | 0 | 100 |
| 47802 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 51401 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 13 602 | 0 | 13 602 | 13 602 | 0 | 13 602 | 0 | 0 | 0 |
| 51406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 60302 | 45 | 0 | 45 | 5 | 0 | 5 | 5 | 0 | 5 | 45 | 0 | 45 |
| 60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60312 | 359 | 0 | 359 | 706 | 0 | 706 | 763 | 0 | 763 | 302 | 0 | 302 |
| 60401 | 13 076 | 0 | 13 076 | 120 | 0 | 120 | 0 | 0 | 0 | 13 196 | 0 | 13 196 |
| 60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 60702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 14 | 0 | 14 | 115 | 0 | 115 | 122 | 0 | 122 | 7 | 0 | 7 |
| 61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
| 61403 | 970 | 0 | 970 | 0 | 0 | 0 | 32 | 0 | 32 | 938 | 0 | 938 |
| 70501 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 |
| 70502 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
| 70606 | 28 604 | 0 | 28 604 | 30 387 | 0 | 30 387 | 217 | 0 | 217 | 58 774 | 0 | 58 774 |
| Пассив | ||||||||||||
| 10208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 10601 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
| 10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 10801 | 9 595 | 0 | 9 595 | 0 | 0 | 0 | 0 | 0 | 0 | 9 595 | 0 | 9 595 |
| 30109 | 18 190 | 0 | 18 190 | 552 | 0 | 552 | 891 | 0 | 891 | 18 529 | 0 | 18 529 |
| 31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40502 | 24 | 0 | 24 | 37 | 0 | 37 | 153 | 0 | 153 | 140 | 0 | 140 |
| 40602 | 1 002 | 0 | 1 002 | 1 374 | 0 | 1 374 | 977 | 0 | 977 | 605 | 0 | 605 |
| 40603 | 84 | 0 | 84 | 120 | 0 | 120 | 49 | 0 | 49 | 13 | 0 | 13 |
| 40702 | 95 647 | 0 | 95 647 | 769 740 | 0 | 769 740 | 751 770 | 0 | 751 770 | 77 677 | 0 | 77 677 |
| 40703 | 3 545 | 0 | 3 545 | 1 446 | 0 | 1 446 | 2 433 | 0 | 2 433 | 4 532 | 0 | 4 532 |
| 40802 | 8 498 | 0 | 8 498 | 193 644 | 0 | 193 644 | 199 304 | 0 | 199 304 | 14 158 | 0 | 14 158 |
| 40817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40911 | 14 | 0 | 14 | 7 084 | 0 | 7 084 | 7 080 | 0 | 7 080 | 10 | 0 | 10 |
| 41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42301 | 2 107 | 0 | 2 107 | 31 319 | 0 | 31 319 | 36 467 | 0 | 36 467 | 7 255 | 0 | 7 255 |
| 42303 | 19 516 | 0 | 19 516 | 19 204 | 0 | 19 204 | 17 732 | 0 | 17 732 | 18 044 | 0 | 18 044 |
| 42304 | 53 466 | 0 | 53 466 | 13 718 | 0 | 13 718 | 11 769 | 0 | 11 769 | 51 517 | 0 | 51 517 |
| 42306 | 762 | 0 | 762 | 176 | 0 | 176 | 173 | 0 | 173 | 759 | 0 | 759 |
| 44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45215 | 26 807 | 0 | 26 807 | 6 857 | 0 | 6 857 | 5 269 | 0 | 5 269 | 25 219 | 0 | 25 219 |
| 45415 | 4 985 | 0 | 4 985 | 1 214 | 0 | 1 214 | 2 236 | 0 | 2 236 | 6 007 | 0 | 6 007 |
| 45515 | 18 120 | 0 | 18 120 | 16 170 | 0 | 16 170 | 15 880 | 0 | 15 880 | 17 830 | 0 | 17 830 |
| 45818 | 4 247 | 0 | 4 247 | 267 | 0 | 267 | 176 | 0 | 176 | 4 156 | 0 | 4 156 |
| 47411 | 122 | 0 | 122 | 516 | 0 | 516 | 508 | 0 | 508 | 114 | 0 | 114 |
| 47416 | 0 | 0 | 0 | 906 | 0 | 906 | 940 | 0 | 940 | 34 | 0 | 34 |
| 47425 | 874 | 0 | 874 | 130 | 0 | 130 | 3 965 | 0 | 3 965 | 4 709 | 0 | 4 709 |
| 47426 | 79 | 0 | 79 | 7 | 0 | 7 | 129 | 0 | 129 | 201 | 0 | 201 |
| 47804 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 52301 | 1 072 | 0 | 1 072 | 2 634 | 0 | 2 634 | 1 892 | 0 | 1 892 | 330 | 0 | 330 |
| 52303 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60301 | 298 | 0 | 298 | 817 | 0 | 817 | 542 | 0 | 542 | 23 | 0 | 23 |
| 60305 | 520 | 0 | 520 | 1 297 | 0 | 1 297 | 777 | 0 | 777 | 0 | 0 | 0 |
| 60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60601 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 51 | 0 | 51 | 2 581 | 0 | 2 581 |
| 70302 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 426 | 0 | 6 426 |
| 70601 | 29 536 | 0 | 29 536 | 61 | 0 | 61 | 30 868 | 0 | 30 868 | 60 343 | 0 | 60 343 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
| 90902 | 75 589 | 0 | 75 589 | 9 593 | 0 | 9 593 | 3 238 | 0 | 3 238 | 81 944 | 0 | 81 944 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 320 366 | 0 | 320 366 | 115 535 | 0 | 115 535 | 122 159 | 0 | 122 159 | 313 742 | 0 | 313 742 |
| 91418 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
| 91604 | 941 | 0 | 941 | 223 | 0 | 223 | 296 | 0 | 296 | 868 | 0 | 868 |
| 91704 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
| 91802 | 6 038 | 0 | 6 038 | 266 | 0 | 266 | 4 | 0 | 4 | 6 300 | 0 | 6 300 |
| 99998 | 490 887 | 0 | 490 887 | 97 824 | 0 | 97 824 | 91 091 | 0 | 91 091 | 497 620 | 0 | 497 620 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
| 91312 | 471 339 | 0 | 471 339 | 61 852 | 0 | 61 852 | 58 230 | 0 | 58 230 | 467 717 | 0 | 467 717 |
| 91315 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 10 748 | 0 | 10 748 |
| 91316 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
| 91317 | 15 845 | 0 | 15 845 | 27 789 | 0 | 27 789 | 29 096 | 0 | 29 096 | 17 152 | 0 | 17 152 |
| 91507 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
| 99999 | 411 206 | 0 | 411 206 | 134 631 | 0 | 134 631 | 134 551 | 0 | 134 551 | 411 126 | 0 | 411 126 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
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