Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
| 20202 | 44 072 | 0 | 44 072 | 620 281 | 0 | 620 281 | 640 351 | 0 | 640 351 | 24 002 | 0 | 24 002 |
| 20207 | 212 | 0 | 212 | 6 665 | 0 | 6 665 | 6 819 | 0 | 6 819 | 58 | 0 | 58 |
| 20209 | 0 | 0 | 0 | 188 759 | 0 | 188 759 | 188 759 | 0 | 188 759 | 0 | 0 | 0 |
| 30102 | 94 258 | 0 | 94 258 | 1 349 961 | 0 | 1 349 961 | 1 196 227 | 0 | 1 196 227 | 247 992 | 0 | 247 992 |
| 30110 | 47 631 | 0 | 47 631 | 535 694 | 0 | 535 694 | 551 644 | 0 | 551 644 | 31 681 | 0 | 31 681 |
| 30202 | 2 809 | 0 | 2 809 | 151 | 0 | 151 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
| 30221 | 0 | 0 | 0 | 413 000 | 0 | 413 000 | 413 000 | 0 | 413 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44903 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
| 44905 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 6 000 | 0 | 6 000 |
| 45203 | 58 593 | 0 | 58 593 | 89 542 | 0 | 89 542 | 121 915 | 0 | 121 915 | 26 220 | 0 | 26 220 |
| 45204 | 19 131 | 0 | 19 131 | 6 770 | 0 | 6 770 | 21 100 | 0 | 21 100 | 4 801 | 0 | 4 801 |
| 45205 | 70 449 | 0 | 70 449 | 35 779 | 0 | 35 779 | 51 962 | 0 | 51 962 | 54 266 | 0 | 54 266 |
| 45206 | 215 983 | 0 | 215 983 | 70 424 | 0 | 70 424 | 110 907 | 0 | 110 907 | 175 500 | 0 | 175 500 |
| 45207 | 31 530 | 0 | 31 530 | 31 177 | 0 | 31 177 | 5 824 | 0 | 5 824 | 56 883 | 0 | 56 883 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 5 300 | 0 | 5 300 | 18 300 | 0 | 18 300 | 22 300 | 0 | 22 300 | 1 300 | 0 | 1 300 |
| 45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45405 | 20 985 | 0 | 20 985 | 13 421 | 0 | 13 421 | 14 090 | 0 | 14 090 | 20 316 | 0 | 20 316 |
| 45406 | 30 348 | 0 | 30 348 | 26 998 | 0 | 26 998 | 2 533 | 0 | 2 533 | 54 813 | 0 | 54 813 |
| 45407 | 22 106 | 0 | 22 106 | 23 824 | 0 | 23 824 | 4 200 | 0 | 4 200 | 41 730 | 0 | 41 730 |
| 45408 | 344 | 0 | 344 | 0 | 0 | 0 | 31 | 0 | 31 | 313 | 0 | 313 |
| 45502 | 500 | 0 | 500 | 1 100 | 0 | 1 100 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 45503 | 1 130 | 0 | 1 130 | 1 489 | 0 | 1 489 | 1 130 | 0 | 1 130 | 1 489 | 0 | 1 489 |
| 45504 | 9 185 | 0 | 9 185 | 4 991 | 0 | 4 991 | 4 643 | 0 | 4 643 | 9 533 | 0 | 9 533 |
| 45505 | 6 329 | 0 | 6 329 | 10 640 | 0 | 10 640 | 1 754 | 0 | 1 754 | 15 215 | 0 | 15 215 |
| 45506 | 5 287 | 0 | 5 287 | 1 694 | 0 | 1 694 | 1 824 | 0 | 1 824 | 5 157 | 0 | 5 157 |
| 45507 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 13 | 0 | 13 | 4 253 | 0 | 4 253 |
| 45812 | 1 340 | 0 | 1 340 | 1 170 | 0 | 1 170 | 1 062 | 0 | 1 062 | 1 448 | 0 | 1 448 |
| 45814 | 5 960 | 0 | 5 960 | 3 306 | 0 | 3 306 | 3 793 | 0 | 3 793 | 5 473 | 0 | 5 473 |
| 45815 | 2 195 | 0 | 2 195 | 450 | 0 | 450 | 150 | 0 | 150 | 2 495 | 0 | 2 495 |
| 45912 | 173 | 0 | 173 | 0 | 0 | 0 | 148 | 0 | 148 | 25 | 0 | 25 |
| 45914 | 342 | 0 | 342 | 0 | 0 | 0 | 207 | 0 | 207 | 135 | 0 | 135 |
| 45915 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
| 47423 | 11 640 | 0 | 11 640 | 157 | 0 | 157 | 798 | 0 | 798 | 10 999 | 0 | 10 999 |
| 47427 | 44 | 0 | 44 | 8 739 | 0 | 8 739 | 8 783 | 0 | 8 783 | 0 | 0 | 0 |
| 60302 | 160 | 0 | 160 | 220 | 0 | 220 | 279 | 0 | 279 | 101 | 0 | 101 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60310 | 16 | 0 | 16 | 8 | 0 | 8 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60312 | 499 | 0 | 499 | 2 097 | 0 | 2 097 | 2 348 | 0 | 2 348 | 248 | 0 | 248 |
| 60401 | 22 017 | 0 | 22 017 | 361 | 0 | 361 | 0 | 0 | 0 | 22 378 | 0 | 22 378 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60701 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 61008 | 124 | 0 | 124 | 266 | 0 | 266 | 344 | 0 | 344 | 46 | 0 | 46 |
| 61009 | 3 | 0 | 3 | 168 | 0 | 168 | 101 | 0 | 101 | 70 | 0 | 70 |
| 61403 | 1 930 | 0 | 1 930 | 21 | 0 | 21 | 63 | 0 | 63 | 1 888 | 0 | 1 888 |
| 70606 | 570 166 | 0 | 570 166 | 77 290 | 0 | 77 290 | 34 | 0 | 34 | 647 422 | 0 | 647 422 |
| 70611 | 9 348 | 0 | 9 348 | 488 | 0 | 488 | 0 | 0 | 0 | 9 836 | 0 | 9 836 |
| Пассив | ||||||||||||
| 10208 | 44 236 | 0 | 44 236 | 325 | 0 | 325 | 6 089 | 0 | 6 089 | 50 000 | 0 | 50 000 |
| 10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
| 10701 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
| 10801 | 41 369 | 0 | 41 369 | 0 | 0 | 0 | 0 | 0 | 0 | 41 369 | 0 | 41 369 |
| 30109 | 38 635 | 0 | 38 635 | 1 882 | 0 | 1 882 | 2 809 | 0 | 2 809 | 39 562 | 0 | 39 562 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40401 | 553 | 0 | 553 | 2 913 | 0 | 2 913 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
| 40404 | 8 824 | 0 | 8 824 | 11 337 | 0 | 11 337 | 6 948 | 0 | 6 948 | 4 435 | 0 | 4 435 |
| 40502 | 3 | 0 | 3 | 1 044 | 0 | 1 044 | 1 083 | 0 | 1 083 | 42 | 0 | 42 |
| 40504 | 1 | 0 | 1 | 16 501 | 0 | 16 501 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
| 40602 | 269 | 0 | 269 | 34 089 | 0 | 34 089 | 34 161 | 0 | 34 161 | 341 | 0 | 341 |
| 40603 | 57 | 0 | 57 | 491 | 0 | 491 | 587 | 0 | 587 | 153 | 0 | 153 |
| 40702 | 149 243 | 0 | 149 243 | 2 195 944 | 0 | 2 195 944 | 2 197 538 | 0 | 2 197 538 | 150 837 | 0 | 150 837 |
| 40703 | 10 190 | 0 | 10 190 | 31 554 | 0 | 31 554 | 35 869 | 0 | 35 869 | 14 505 | 0 | 14 505 |
| 40802 | 22 278 | 0 | 22 278 | 568 433 | 0 | 568 433 | 575 035 | 0 | 575 035 | 28 880 | 0 | 28 880 |
| 40817 | 2 108 | 0 | 2 108 | 14 595 | 0 | 14 595 | 12 500 | 0 | 12 500 | 13 | 0 | 13 |
| 40905 | 38 | 0 | 38 | 217 | 0 | 217 | 198 | 0 | 198 | 19 | 0 | 19 |
| 40911 | 609 | 0 | 609 | 15 237 | 0 | 15 237 | 14 711 | 0 | 14 711 | 83 | 0 | 83 |
| 41804 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 6 | 0 | 6 | 0 | 0 | 0 |
| 41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42105 | 800 | 0 | 800 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 800 | 0 | 15 800 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
| 42205 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
| 42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 42301 | 8 123 | 0 | 8 123 | 25 336 | 0 | 25 336 | 27 007 | 0 | 27 007 | 9 794 | 0 | 9 794 |
| 42303 | 12 600 | 0 | 12 600 | 5 555 | 0 | 5 555 | 2 276 | 0 | 2 276 | 9 321 | 0 | 9 321 |
| 42304 | 14 265 | 0 | 14 265 | 3 041 | 0 | 3 041 | 2 800 | 0 | 2 800 | 14 024 | 0 | 14 024 |
| 42305 | 61 790 | 0 | 61 790 | 10 111 | 0 | 10 111 | 10 289 | 0 | 10 289 | 61 968 | 0 | 61 968 |
| 42306 | 102 631 | 0 | 102 631 | 6 541 | 0 | 6 541 | 21 912 | 0 | 21 912 | 118 002 | 0 | 118 002 |
| 44915 | 499 | 0 | 499 | 649 | 0 | 649 | 800 | 0 | 800 | 650 | 0 | 650 |
| 45215 | 59 881 | 0 | 59 881 | 36 369 | 0 | 36 369 | 32 898 | 0 | 32 898 | 56 410 | 0 | 56 410 |
| 45415 | 9 412 | 0 | 9 412 | 9 866 | 0 | 9 866 | 13 017 | 0 | 13 017 | 12 563 | 0 | 12 563 |
| 45515 | 7 117 | 0 | 7 117 | 3 548 | 0 | 3 548 | 6 491 | 0 | 6 491 | 10 060 | 0 | 10 060 |
| 45818 | 9 277 | 0 | 9 277 | 1 123 | 0 | 1 123 | 1 177 | 0 | 1 177 | 9 331 | 0 | 9 331 |
| 45918 | 262 | 0 | 262 | 107 | 0 | 107 | 12 | 0 | 12 | 167 | 0 | 167 |
| 47411 | 215 | 0 | 215 | 1 602 | 0 | 1 602 | 1 475 | 0 | 1 475 | 88 | 0 | 88 |
| 47416 | 475 | 0 | 475 | 568 | 0 | 568 | 335 | 0 | 335 | 242 | 0 | 242 |
| 47422 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
| 47425 | 36 113 | 0 | 36 113 | 14 613 | 0 | 14 613 | 16 128 | 0 | 16 128 | 37 628 | 0 | 37 628 |
| 47426 | 31 | 0 | 31 | 352 | 0 | 352 | 389 | 0 | 389 | 68 | 0 | 68 |
| 52301 | 2 108 | 0 | 2 108 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60301 | 524 | 0 | 524 | 1 560 | 0 | 1 560 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
| 60305 | 715 | 0 | 715 | 2 221 | 0 | 2 221 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
| 60309 | 30 | 0 | 30 | 24 | 0 | 24 | 16 | 0 | 16 | 22 | 0 | 22 |
| 60322 | 325 | 0 | 325 | 792 | 0 | 792 | 792 | 0 | 792 | 325 | 0 | 325 |
| 60324 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
| 60601 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 110 | 0 | 110 | 4 161 | 0 | 4 161 |
| 61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 611 360 | 0 | 611 360 | 14 | 0 | 14 | 82 549 | 0 | 82 549 | 693 895 | 0 | 693 895 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
| 90901 | 148 499 | 0 | 148 499 | 11 645 | 0 | 11 645 | 12 757 | 0 | 12 757 | 147 387 | 0 | 147 387 |
| 90902 | 234 537 | 0 | 234 537 | 27 961 | 0 | 27 961 | 22 288 | 0 | 22 288 | 240 210 | 0 | 240 210 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
| 91414 | 726 305 | 0 | 726 305 | 299 782 | 0 | 299 782 | 357 504 | 0 | 357 504 | 668 583 | 0 | 668 583 |
| 91604 | 1 047 | 0 | 1 047 | 928 | 0 | 928 | 1 242 | 0 | 1 242 | 733 | 0 | 733 |
| 91704 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 91802 | 10 943 | 0 | 10 943 | 0 | 0 | 0 | 3 | 0 | 3 | 10 940 | 0 | 10 940 |
| 99998 | 863 175 | 0 | 863 175 | 306 406 | 0 | 306 406 | 314 159 | 0 | 314 159 | 855 422 | 0 | 855 422 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 91312 | 732 183 | 0 | 732 183 | 207 492 | 0 | 207 492 | 171 842 | 0 | 171 842 | 696 533 | 0 | 696 533 |
| 91315 | 84 968 | 0 | 84 968 | 6 541 | 0 | 6 541 | 10 896 | 0 | 10 896 | 89 323 | 0 | 89 323 |
| 91316 | 1 696 | 0 | 1 696 | 1 124 | 0 | 1 124 | 250 | 0 | 250 | 822 | 0 | 822 |
| 91317 | 39 767 | 0 | 39 767 | 98 851 | 0 | 98 851 | 123 267 | 0 | 123 267 | 64 183 | 0 | 64 183 |
| 91507 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
| 99999 | 1 131 173 | 0 | 1 131 173 | 392 827 | 0 | 392 827 | 329 599 | 0 | 329 599 | 1 067 945 | 0 | 1 067 945 |
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