Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 744 | 0 | 18 744 | 407 331 | 0 | 407 331 | 400 062 | 0 | 400 062 | 26 013 | 0 | 26 013 |
| 20209 | 0 | 0 | 0 | 15 724 | 0 | 15 724 | 15 724 | 0 | 15 724 | 0 | 0 | 0 |
| 30102 | 81 703 | 0 | 81 703 | 723 152 | 0 | 723 152 | 710 560 | 0 | 710 560 | 94 295 | 0 | 94 295 |
| 30110 | 1 172 | 0 | 1 172 | 262 926 | 0 | 262 926 | 257 720 | 0 | 257 720 | 6 378 | 0 | 6 378 |
| 30202 | 3 978 | 0 | 3 978 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
| 30221 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
| 44206 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
| 44207 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 372 | 0 | 372 | 1 533 | 0 | 1 533 |
| 44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45203 | 46 110 | 0 | 46 110 | 50 500 | 0 | 50 500 | 63 910 | 0 | 63 910 | 32 700 | 0 | 32 700 |
| 45204 | 5 940 | 0 | 5 940 | 25 660 | 0 | 25 660 | 8 555 | 0 | 8 555 | 23 045 | 0 | 23 045 |
| 45205 | 81 869 | 0 | 81 869 | 45 381 | 0 | 45 381 | 35 405 | 0 | 35 405 | 91 845 | 0 | 91 845 |
| 45206 | 59 277 | 0 | 59 277 | 11 355 | 0 | 11 355 | 10 736 | 0 | 10 736 | 59 896 | 0 | 59 896 |
| 45207 | 7 987 | 0 | 7 987 | 1 040 | 0 | 1 040 | 1 000 | 0 | 1 000 | 8 027 | 0 | 8 027 |
| 45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
| 45403 | 7 100 | 0 | 7 100 | 7 600 | 0 | 7 600 | 8 700 | 0 | 8 700 | 6 000 | 0 | 6 000 |
| 45404 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 10 | 0 | 10 | 7 490 | 0 | 7 490 |
| 45405 | 18 000 | 0 | 18 000 | 17 125 | 0 | 17 125 | 7 220 | 0 | 7 220 | 27 905 | 0 | 27 905 |
| 45406 | 11 989 | 0 | 11 989 | 750 | 0 | 750 | 1 973 | 0 | 1 973 | 10 766 | 0 | 10 766 |
| 45407 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
| 45408 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 45502 | 200 | 0 | 200 | 30 | 0 | 30 | 200 | 0 | 200 | 30 | 0 | 30 |
| 45503 | 3 800 | 0 | 3 800 | 1 100 | 0 | 1 100 | 3 650 | 0 | 3 650 | 1 250 | 0 | 1 250 |
| 45504 | 5 988 | 0 | 5 988 | 2 545 | 0 | 2 545 | 2 933 | 0 | 2 933 | 5 600 | 0 | 5 600 |
| 45505 | 10 635 | 0 | 10 635 | 3 273 | 0 | 3 273 | 1 418 | 0 | 1 418 | 12 490 | 0 | 12 490 |
| 45506 | 255 | 0 | 255 | 0 | 0 | 0 | 7 | 0 | 7 | 248 | 0 | 248 |
| 45507 | 7 774 | 0 | 7 774 | 840 | 0 | 840 | 2 349 | 0 | 2 349 | 6 265 | 0 | 6 265 |
| 45812 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
| 45814 | 1 108 | 0 | 1 108 | 325 | 0 | 325 | 4 | 0 | 4 | 1 429 | 0 | 1 429 |
| 45815 | 2 101 | 0 | 2 101 | 28 | 0 | 28 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
| 45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45915 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47423 | 5 502 | 0 | 5 502 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 5 502 | 0 | 5 502 |
| 47427 | 103 | 0 | 103 | 3 765 | 0 | 3 765 | 3 744 | 0 | 3 744 | 124 | 0 | 124 |
| 51401 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
| 60302 | 189 | 0 | 189 | 11 | 0 | 11 | 172 | 0 | 172 | 28 | 0 | 28 |
| 60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60312 | 321 | 0 | 321 | 921 | 0 | 921 | 942 | 0 | 942 | 300 | 0 | 300 |
| 60401 | 13 911 | 0 | 13 911 | 0 | 0 | 0 | 0 | 0 | 0 | 13 911 | 0 | 13 911 |
| 60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61008 | 28 | 0 | 28 | 208 | 0 | 208 | 202 | 0 | 202 | 34 | 0 | 34 |
| 61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
| 61403 | 784 | 0 | 784 | 0 | 0 | 0 | 32 | 0 | 32 | 752 | 0 | 752 |
| 70501 | 1 240 | 0 | 1 240 | 226 | 0 | 226 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
| 70606 | 234 047 | 0 | 234 047 | 38 382 | 0 | 38 382 | 3 | 0 | 3 | 272 426 | 0 | 272 426 |
| 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 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
| 30109 | 19 201 | 0 | 19 201 | 559 | 0 | 559 | 651 | 0 | 651 | 19 293 | 0 | 19 293 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 40401 | 1 209 | 0 | 1 209 | 821 | 0 | 821 | 9 | 0 | 9 | 397 | 0 | 397 |
| 40404 | 143 | 0 | 143 | 3 968 | 0 | 3 968 | 4 761 | 0 | 4 761 | 936 | 0 | 936 |
| 40502 | 745 | 0 | 745 | 7 607 | 0 | 7 607 | 7 956 | 0 | 7 956 | 1 094 | 0 | 1 094 |
| 40504 | 17 607 | 0 | 17 607 | 100 901 | 0 | 100 901 | 107 415 | 0 | 107 415 | 24 121 | 0 | 24 121 |
| 40602 | 4 138 | 0 | 4 138 | 4 895 | 0 | 4 895 | 1 454 | 0 | 1 454 | 697 | 0 | 697 |
| 40603 | 19 | 0 | 19 | 56 | 0 | 56 | 89 | 0 | 89 | 52 | 0 | 52 |
| 40702 | 107 588 | 0 | 107 588 | 961 816 | 0 | 961 816 | 994 897 | 0 | 994 897 | 140 669 | 0 | 140 669 |
| 40703 | 8 757 | 0 | 8 757 | 5 051 | 0 | 5 051 | 4 444 | 0 | 4 444 | 8 150 | 0 | 8 150 |
| 40802 | 19 543 | 0 | 19 543 | 265 241 | 0 | 265 241 | 264 186 | 0 | 264 186 | 18 488 | 0 | 18 488 |
| 40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40905 | 56 | 0 | 56 | 40 | 0 | 40 | 11 | 0 | 11 | 27 | 0 | 27 |
| 40911 | 8 | 0 | 8 | 5 375 | 0 | 5 375 | 5 411 | 0 | 5 411 | 44 | 0 | 44 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
| 42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 2 316 | 0 | 2 316 | 36 115 | 0 | 36 115 | 35 117 | 0 | 35 117 | 1 318 | 0 | 1 318 |
| 42303 | 25 310 | 0 | 25 310 | 24 376 | 0 | 24 376 | 23 302 | 0 | 23 302 | 24 236 | 0 | 24 236 |
| 42304 | 34 230 | 0 | 34 230 | 10 217 | 0 | 10 217 | 2 544 | 0 | 2 544 | 26 557 | 0 | 26 557 |
| 42305 | 12 411 | 0 | 12 411 | 740 | 0 | 740 | 7 139 | 0 | 7 139 | 18 810 | 0 | 18 810 |
| 42306 | 5 203 | 0 | 5 203 | 272 | 0 | 272 | 3 320 | 0 | 3 320 | 8 251 | 0 | 8 251 |
| 44215 | 120 | 0 | 120 | 23 | 0 | 23 | 0 | 0 | 0 | 97 | 0 | 97 |
| 44915 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 45215 | 28 489 | 0 | 28 489 | 13 368 | 0 | 13 368 | 18 143 | 0 | 18 143 | 33 264 | 0 | 33 264 |
| 45415 | 4 167 | 0 | 4 167 | 2 523 | 0 | 2 523 | 3 148 | 0 | 3 148 | 4 792 | 0 | 4 792 |
| 45515 | 8 152 | 0 | 8 152 | 4 292 | 0 | 4 292 | 3 985 | 0 | 3 985 | 7 845 | 0 | 7 845 |
| 45818 | 11 865 | 0 | 11 865 | 4 | 0 | 4 | 345 | 0 | 345 | 12 206 | 0 | 12 206 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47411 | 124 | 0 | 124 | 563 | 0 | 563 | 585 | 0 | 585 | 146 | 0 | 146 |
| 47416 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 3 464 | 0 | 3 464 | 52 | 0 | 52 |
| 47425 | 23 244 | 0 | 23 244 | 12 694 | 0 | 12 694 | 9 260 | 0 | 9 260 | 19 810 | 0 | 19 810 |
| 47426 | 14 | 0 | 14 | 9 | 0 | 9 | 39 | 0 | 39 | 44 | 0 | 44 |
| 52301 | 304 | 0 | 304 | 6 460 | 0 | 6 460 | 6 690 | 0 | 6 690 | 534 | 0 | 534 |
| 52501 | 123 | 0 | 123 | 0 | 0 | 0 | 3 | 0 | 3 | 126 | 0 | 126 |
| 60301 | 324 | 0 | 324 | 620 | 0 | 620 | 633 | 0 | 633 | 337 | 0 | 337 |
| 60305 | 478 | 0 | 478 | 1 107 | 0 | 1 107 | 1 092 | 0 | 1 092 | 463 | 0 | 463 |
| 60324 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 60601 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 60 | 0 | 60 | 2 919 | 0 | 2 919 |
| 61301 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70601 | 239 861 | 0 | 239 861 | 0 | 0 | 0 | 40 781 | 0 | 40 781 | 280 642 | 0 | 280 642 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 460 | 0 | 6 460 | 0 | 0 | 0 |
| 90902 | 87 192 | 0 | 87 192 | 22 866 | 0 | 22 866 | 16 841 | 0 | 16 841 | 93 217 | 0 | 93 217 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 340 722 | 0 | 340 722 | 138 093 | 0 | 138 093 | 111 925 | 0 | 111 925 | 366 890 | 0 | 366 890 |
| 91604 | 821 | 0 | 821 | 293 | 0 | 293 | 257 | 0 | 257 | 857 | 0 | 857 |
| 91704 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
| 91802 | 8 524 | 0 | 8 524 | 0 | 0 | 0 | 0 | 0 | 0 | 8 524 | 0 | 8 524 |
| 99998 | 549 001 | 0 | 549 001 | 182 839 | 0 | 182 839 | 148 121 | 0 | 148 121 | 583 719 | 0 | 583 719 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
| 91312 | 471 776 | 0 | 471 776 | 72 864 | 0 | 72 864 | 125 224 | 0 | 125 224 | 524 136 | 0 | 524 136 |
| 91315 | 34 416 | 0 | 34 416 | 14 818 | 0 | 14 818 | 0 | 0 | 0 | 19 598 | 0 | 19 598 |
| 91316 | 1 170 | 0 | 1 170 | 60 | 0 | 60 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
| 91317 | 39 727 | 0 | 39 727 | 58 577 | 0 | 58 577 | 55 813 | 0 | 55 813 | 36 963 | 0 | 36 963 |
| 91507 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
| 99999 | 439 494 | 0 | 439 494 | 135 533 | 0 | 135 533 | 167 762 | 0 | 167 762 | 471 723 | 0 | 471 723 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
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