Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 20202 | 32 617 | 0 | 32 617 | 653 071 | 0 | 653 071 | 641 532 | 0 | 641 532 | 44 156 | 0 | 44 156 |
| 20207 | 442 | 0 | 442 | 7 049 | 0 | 7 049 | 7 254 | 0 | 7 254 | 237 | 0 | 237 |
| 20209 | 0 | 0 | 0 | 138 699 | 0 | 138 699 | 138 699 | 0 | 138 699 | 0 | 0 | 0 |
| 30102 | 97 225 | 0 | 97 225 | 1 086 613 | 0 | 1 086 613 | 1 042 725 | 0 | 1 042 725 | 141 113 | 0 | 141 113 |
| 30110 | 39 860 | 0 | 39 860 | 449 707 | 0 | 449 707 | 464 230 | 0 | 464 230 | 25 337 | 0 | 25 337 |
| 30202 | 6 785 | 0 | 6 785 | 679 | 0 | 679 | 0 | 0 | 0 | 7 464 | 0 | 7 464 |
| 30221 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44903 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
| 44906 | 14 237 | 0 | 14 237 | 480 | 0 | 480 | 1 000 | 0 | 1 000 | 13 717 | 0 | 13 717 |
| 45203 | 50 080 | 0 | 50 080 | 64 276 | 0 | 64 276 | 64 860 | 0 | 64 860 | 49 496 | 0 | 49 496 |
| 45204 | 30 989 | 0 | 30 989 | 38 200 | 0 | 38 200 | 29 599 | 0 | 29 599 | 39 590 | 0 | 39 590 |
| 45205 | 47 361 | 0 | 47 361 | 13 700 | 0 | 13 700 | 9 224 | 0 | 9 224 | 51 837 | 0 | 51 837 |
| 45206 | 363 935 | 0 | 363 935 | 68 780 | 0 | 68 780 | 56 097 | 0 | 56 097 | 376 618 | 0 | 376 618 |
| 45207 | 72 317 | 0 | 72 317 | 4 469 | 0 | 4 469 | 9 640 | 0 | 9 640 | 67 146 | 0 | 67 146 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 6 900 | 0 | 6 900 | 1 800 | 0 | 1 800 | 6 900 | 0 | 6 900 | 1 800 | 0 | 1 800 |
| 45404 | 8 800 | 0 | 8 800 | 5 000 | 0 | 5 000 | 1 800 | 0 | 1 800 | 12 000 | 0 | 12 000 |
| 45405 | 40 224 | 0 | 40 224 | 2 979 | 0 | 2 979 | 32 979 | 0 | 32 979 | 10 224 | 0 | 10 224 |
| 45406 | 49 352 | 0 | 49 352 | 1 250 | 0 | 1 250 | 2 824 | 0 | 2 824 | 47 778 | 0 | 47 778 |
| 45407 | 46 846 | 0 | 46 846 | 131 | 0 | 131 | 278 | 0 | 278 | 46 699 | 0 | 46 699 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45503 | 4 900 | 0 | 4 900 | 4 649 | 0 | 4 649 | 3 374 | 0 | 3 374 | 6 175 | 0 | 6 175 |
| 45504 | 2 743 | 0 | 2 743 | 15 743 | 0 | 15 743 | 6 090 | 0 | 6 090 | 12 396 | 0 | 12 396 |
| 45505 | 23 946 | 0 | 23 946 | 7 417 | 0 | 7 417 | 15 958 | 0 | 15 958 | 15 405 | 0 | 15 405 |
| 45506 | 3 805 | 0 | 3 805 | 661 | 0 | 661 | 266 | 0 | 266 | 4 200 | 0 | 4 200 |
| 45507 | 6 152 | 0 | 6 152 | 197 | 0 | 197 | 14 | 0 | 14 | 6 335 | 0 | 6 335 |
| 45812 | 8 891 | 0 | 8 891 | 3 674 | 0 | 3 674 | 624 | 0 | 624 | 11 941 | 0 | 11 941 |
| 45814 | 5 410 | 0 | 5 410 | 80 | 0 | 80 | 3 300 | 0 | 3 300 | 2 190 | 0 | 2 190 |
| 45815 | 2 077 | 0 | 2 077 | 94 | 0 | 94 | 1 479 | 0 | 1 479 | 692 | 0 | 692 |
| 45912 | 184 | 0 | 184 | 47 | 0 | 47 | 62 | 0 | 62 | 169 | 0 | 169 |
| 45914 | 148 | 0 | 148 | 20 | 0 | 20 | 122 | 0 | 122 | 46 | 0 | 46 |
| 45915 | 22 | 0 | 22 | 30 | 0 | 30 | 7 | 0 | 7 | 45 | 0 | 45 |
| 47423 | 2 983 | 0 | 2 983 | 189 | 0 | 189 | 190 | 0 | 190 | 2 982 | 0 | 2 982 |
| 47427 | 1 | 0 | 1 | 11 893 | 0 | 11 893 | 11 891 | 0 | 11 891 | 3 | 0 | 3 |
| 47803 | 1 746 | 0 | 1 746 | 2 893 | 0 | 2 893 | 239 | 0 | 239 | 4 400 | 0 | 4 400 |
| 51401 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 60302 | 159 | 0 | 159 | 550 | 0 | 550 | 365 | 0 | 365 | 344 | 0 | 344 |
| 60308 | 8 | 0 | 8 | 17 | 0 | 17 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60310 | 8 | 0 | 8 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60312 | 3 645 | 0 | 3 645 | 1 695 | 0 | 1 695 | 4 774 | 0 | 4 774 | 566 | 0 | 566 |
| 60401 | 25 378 | 0 | 25 378 | 0 | 0 | 0 | 0 | 0 | 0 | 25 378 | 0 | 25 378 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61002 | 47 | 0 | 47 | 12 | 0 | 12 | 13 | 0 | 13 | 46 | 0 | 46 |
| 61008 | 108 | 0 | 108 | 223 | 0 | 223 | 219 | 0 | 219 | 112 | 0 | 112 |
| 61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
| 61403 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 62 | 0 | 62 | 1 398 | 0 | 1 398 |
| 70606 | 414 028 | 0 | 414 028 | 79 837 | 0 | 79 837 | 118 | 0 | 118 | 493 747 | 0 | 493 747 |
| 70611 | 7 256 | 0 | 7 256 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 8 748 | 0 | 8 748 |
| Пассив | ||||||||||||
| 10208 | 56 605 | 0 | 56 605 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 60 000 | 0 | 60 000 |
| 10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
| 10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 10801 | 73 751 | 0 | 73 751 | 0 | 0 | 0 | 0 | 0 | 0 | 73 751 | 0 | 73 751 |
| 30109 | 22 434 | 0 | 22 434 | 32 261 | 0 | 32 261 | 14 695 | 0 | 14 695 | 4 868 | 0 | 4 868 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40401 | 697 | 0 | 697 | 1 381 | 0 | 1 381 | 1 236 | 0 | 1 236 | 552 | 0 | 552 |
| 40404 | 10 085 | 0 | 10 085 | 9 476 | 0 | 9 476 | 3 703 | 0 | 3 703 | 4 312 | 0 | 4 312 |
| 40502 | 1 | 0 | 1 | 574 | 0 | 574 | 616 | 0 | 616 | 43 | 0 | 43 |
| 40504 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
| 40602 | 1 982 | 0 | 1 982 | 14 434 | 0 | 14 434 | 13 740 | 0 | 13 740 | 1 288 | 0 | 1 288 |
| 40603 | 254 | 0 | 254 | 193 | 0 | 193 | 62 | 0 | 62 | 123 | 0 | 123 |
| 40702 | 151 258 | 0 | 151 258 | 1 752 328 | 0 | 1 752 328 | 1 809 810 | 0 | 1 809 810 | 208 740 | 0 | 208 740 |
| 40703 | 7 489 | 0 | 7 489 | 9 416 | 0 | 9 416 | 8 480 | 0 | 8 480 | 6 553 | 0 | 6 553 |
| 40802 | 32 380 | 0 | 32 380 | 419 155 | 0 | 419 155 | 408 545 | 0 | 408 545 | 21 770 | 0 | 21 770 |
| 40817 | 20 | 0 | 20 | 11 225 | 0 | 11 225 | 13 673 | 0 | 13 673 | 2 468 | 0 | 2 468 |
| 40905 | 18 | 0 | 18 | 217 | 0 | 217 | 217 | 0 | 217 | 18 | 0 | 18 |
| 40911 | 655 | 0 | 655 | 23 641 | 0 | 23 641 | 23 356 | 0 | 23 356 | 370 | 0 | 370 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 15 000 | 0 | 15 000 | 15 089 | 0 | 15 089 | 15 089 | 0 | 15 089 | 15 000 | 0 | 15 000 |
| 42104 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
| 42105 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
| 42106 | 35 001 | 0 | 35 001 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 57 001 | 0 | 57 001 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 |
| 42204 | 3 020 | 0 | 3 020 | 3 022 | 0 | 3 022 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42301 | 4 175 | 0 | 4 175 | 12 240 | 0 | 12 240 | 11 046 | 0 | 11 046 | 2 981 | 0 | 2 981 |
| 42303 | 9 895 | 0 | 9 895 | 4 704 | 0 | 4 704 | 5 258 | 0 | 5 258 | 10 449 | 0 | 10 449 |
| 42304 | 14 534 | 0 | 14 534 | 8 580 | 0 | 8 580 | 391 | 0 | 391 | 6 345 | 0 | 6 345 |
| 42305 | 54 042 | 0 | 54 042 | 5 074 | 0 | 5 074 | 5 535 | 0 | 5 535 | 54 503 | 0 | 54 503 |
| 42306 | 211 549 | 0 | 211 549 | 33 246 | 0 | 33 246 | 24 875 | 0 | 24 875 | 203 178 | 0 | 203 178 |
| 44915 | 5 542 | 0 | 5 542 | 1 071 | 0 | 1 071 | 585 | 0 | 585 | 5 056 | 0 | 5 056 |
| 45215 | 69 166 | 0 | 69 166 | 30 364 | 0 | 30 364 | 32 049 | 0 | 32 049 | 70 851 | 0 | 70 851 |
| 45415 | 22 244 | 0 | 22 244 | 4 940 | 0 | 4 940 | 7 546 | 0 | 7 546 | 24 850 | 0 | 24 850 |
| 45515 | 11 778 | 0 | 11 778 | 9 291 | 0 | 9 291 | 10 119 | 0 | 10 119 | 12 606 | 0 | 12 606 |
| 45818 | 14 692 | 0 | 14 692 | 5 133 | 0 | 5 133 | 4 987 | 0 | 4 987 | 14 546 | 0 | 14 546 |
| 45918 | 226 | 0 | 226 | 115 | 0 | 115 | 71 | 0 | 71 | 182 | 0 | 182 |
| 47411 | 150 | 0 | 150 | 1 977 | 0 | 1 977 | 1 908 | 0 | 1 908 | 81 | 0 | 81 |
| 47416 | 170 | 0 | 170 | 2 481 | 0 | 2 481 | 2 463 | 0 | 2 463 | 152 | 0 | 152 |
| 47422 | 63 | 0 | 63 | 114 | 0 | 114 | 61 | 0 | 61 | 10 | 0 | 10 |
| 47425 | 22 432 | 0 | 22 432 | 16 538 | 0 | 16 538 | 13 912 | 0 | 13 912 | 19 806 | 0 | 19 806 |
| 47426 | 57 | 0 | 57 | 1 002 | 0 | 1 002 | 1 013 | 0 | 1 013 | 68 | 0 | 68 |
| 47804 | 1 746 | 0 | 1 746 | 235 | 0 | 235 | 2 889 | 0 | 2 889 | 4 400 | 0 | 4 400 |
| 52301 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
| 52304 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
| 60301 | 542 | 0 | 542 | 2 298 | 0 | 2 298 | 2 219 | 0 | 2 219 | 463 | 0 | 463 |
| 60305 | 824 | 0 | 824 | 2 148 | 0 | 2 148 | 2 136 | 0 | 2 136 | 812 | 0 | 812 |
| 60309 | 34 | 0 | 34 | 0 | 0 | 0 | 25 | 0 | 25 | 59 | 0 | 59 |
| 60322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60324 | 3 273 | 0 | 3 273 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 125 | 0 | 125 | 5 135 | 0 | 5 135 |
| 61301 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
| 70601 | 446 717 | 0 | 446 717 | 3 | 0 | 3 | 85 561 | 0 | 85 561 | 532 275 | 0 | 532 275 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 90901 | 166 951 | 0 | 166 951 | 1 141 | 0 | 1 141 | 2 124 | 0 | 2 124 | 165 968 | 0 | 165 968 |
| 90902 | 314 244 | 0 | 314 244 | 13 849 | 0 | 13 849 | 14 517 | 0 | 14 517 | 313 576 | 0 | 313 576 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 049 477 | 0 | 1 049 477 | 271 600 | 0 | 271 600 | 148 797 | 0 | 148 797 | 1 172 280 | 0 | 1 172 280 |
| 91418 | 19 813 | 0 | 19 813 | 23 428 | 0 | 23 428 | 1 578 | 0 | 1 578 | 41 663 | 0 | 41 663 |
| 91604 | 1 754 | 0 | 1 754 | 685 | 0 | 685 | 815 | 0 | 815 | 1 624 | 0 | 1 624 |
| 91704 | 66 | 0 | 66 | 276 | 0 | 276 | 0 | 0 | 0 | 342 | 0 | 342 |
| 91802 | 10 817 | 0 | 10 817 | 4 903 | 0 | 4 903 | 26 | 0 | 26 | 15 694 | 0 | 15 694 |
| 99998 | 1 129 774 | 0 | 1 129 774 | 229 245 | 0 | 229 245 | 167 210 | 0 | 167 210 | 1 191 809 | 0 | 1 191 809 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
| 91312 | 892 049 | 0 | 892 049 | 58 444 | 0 | 58 444 | 119 623 | 0 | 119 623 | 953 228 | 0 | 953 228 |
| 91315 | 189 641 | 0 | 189 641 | 29 141 | 0 | 29 141 | 19 144 | 0 | 19 144 | 179 644 | 0 | 179 644 |
| 91316 | 2 628 | 0 | 2 628 | 2 010 | 0 | 2 010 | 3 300 | 0 | 3 300 | 3 918 | 0 | 3 918 |
| 91317 | 41 044 | 0 | 41 044 | 76 936 | 0 | 76 936 | 86 499 | 0 | 86 499 | 50 607 | 0 | 50 607 |
| 91507 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
| 99999 | 1 563 123 | 0 | 1 563 123 | 171 521 | 0 | 171 521 | 319 546 | 0 | 319 546 | 1 711 148 | 0 | 1 711 148 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
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