Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | ||||||||||||
| 20202 | 32 765 | 0 | 32 765 | 292 965 | 0 | 292 965 | 294 804 | 0 | 294 804 | 30 926 | 0 | 30 926 |
| 20209 | 0 | 0 | 0 | 68 998 | 0 | 68 998 | 68 998 | 0 | 68 998 | 0 | 0 | 0 |
| 30102 | 111 847 | 0 | 111 847 | 779 752 | 0 | 779 752 | 773 603 | 0 | 773 603 | 117 996 | 0 | 117 996 |
| 30110 | 44 968 | 0 | 44 968 | 643 142 | 0 | 643 142 | 682 802 | 0 | 682 802 | 5 308 | 0 | 5 308 |
| 30202 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 388 | 0 | 388 | 7 264 | 0 | 7 264 |
| 30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44707 | 312 | 0 | 312 | 0 | 0 | 0 | 22 | 0 | 22 | 290 | 0 | 290 |
| 44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45203 | 18 805 | 0 | 18 805 | 51 300 | 0 | 51 300 | 24 805 | 0 | 24 805 | 45 300 | 0 | 45 300 |
| 45204 | 57 847 | 0 | 57 847 | 21 581 | 0 | 21 581 | 14 799 | 0 | 14 799 | 64 629 | 0 | 64 629 |
| 45205 | 48 001 | 0 | 48 001 | 8 800 | 0 | 8 800 | 11 850 | 0 | 11 850 | 44 951 | 0 | 44 951 |
| 45206 | 297 610 | 0 | 297 610 | 35 720 | 0 | 35 720 | 41 796 | 0 | 41 796 | 291 534 | 0 | 291 534 |
| 45207 | 204 433 | 0 | 204 433 | 15 194 | 0 | 15 194 | 11 988 | 0 | 11 988 | 207 639 | 0 | 207 639 |
| 45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45403 | 10 450 | 0 | 10 450 | 6 000 | 0 | 6 000 | 16 450 | 0 | 16 450 | 0 | 0 | 0 |
| 45404 | 1 150 | 0 | 1 150 | 500 | 0 | 500 | 200 | 0 | 200 | 1 450 | 0 | 1 450 |
| 45405 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
| 45406 | 75 794 | 0 | 75 794 | 4 899 | 0 | 4 899 | 4 650 | 0 | 4 650 | 76 043 | 0 | 76 043 |
| 45407 | 35 117 | 0 | 35 117 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 34 075 | 0 | 34 075 |
| 45408 | 393 | 0 | 393 | 0 | 0 | 0 | 130 | 0 | 130 | 263 | 0 | 263 |
| 45503 | 390 | 0 | 390 | 6 090 | 0 | 6 090 | 2 388 | 0 | 2 388 | 4 092 | 0 | 4 092 |
| 45504 | 4 711 | 0 | 4 711 | 4 755 | 0 | 4 755 | 7 062 | 0 | 7 062 | 2 404 | 0 | 2 404 |
| 45505 | 10 590 | 0 | 10 590 | 7 800 | 0 | 7 800 | 3 030 | 0 | 3 030 | 15 360 | 0 | 15 360 |
| 45506 | 5 354 | 0 | 5 354 | 1 570 | 0 | 1 570 | 750 | 0 | 750 | 6 174 | 0 | 6 174 |
| 45507 | 13 672 | 0 | 13 672 | 3 078 | 0 | 3 078 | 6 506 | 0 | 6 506 | 10 244 | 0 | 10 244 |
| 45812 | 49 324 | 0 | 49 324 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 47 984 | 0 | 47 984 |
| 45814 | 3 071 | 0 | 3 071 | 25 | 0 | 25 | 25 | 0 | 25 | 3 071 | 0 | 3 071 |
| 45815 | 1 679 | 0 | 1 679 | 80 | 0 | 80 | 1 029 | 0 | 1 029 | 730 | 0 | 730 |
| 45912 | 522 | 0 | 522 | 158 | 0 | 158 | 230 | 0 | 230 | 450 | 0 | 450 |
| 45914 | 25 | 0 | 25 | 265 | 0 | 265 | 10 | 0 | 10 | 280 | 0 | 280 |
| 45915 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
| 47423 | 1 216 | 0 | 1 216 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 1 216 | 0 | 1 216 |
| 47427 | 262 | 0 | 262 | 12 564 | 0 | 12 564 | 12 727 | 0 | 12 727 | 99 | 0 | 99 |
| 47803 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 34 | 0 | 34 | 1 938 | 0 | 1 938 |
| 60302 | 39 | 0 | 39 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 |
| 60308 | 30 | 0 | 30 | 51 | 0 | 51 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60310 | 9 | 0 | 9 | 20 | 0 | 20 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60312 | 889 | 0 | 889 | 1 622 | 0 | 1 622 | 1 533 | 0 | 1 533 | 978 | 0 | 978 |
| 60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60401 | 26 056 | 0 | 26 056 | 0 | 0 | 0 | 0 | 0 | 0 | 26 056 | 0 | 26 056 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
| 61008 | 71 | 0 | 71 | 176 | 0 | 176 | 166 | 0 | 166 | 81 | 0 | 81 |
| 61009 | 260 | 0 | 260 | 21 | 0 | 21 | 21 | 0 | 21 | 260 | 0 | 260 |
| 61011 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
| 61209 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
| 61403 | 1 854 | 0 | 1 854 | 13 | 0 | 13 | 93 | 0 | 93 | 1 774 | 0 | 1 774 |
| 70606 | 670 123 | 0 | 670 123 | 63 053 | 0 | 63 053 | 13 | 0 | 13 | 733 163 | 0 | 733 163 |
| 70611 | 11 050 | 0 | 11 050 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 12 823 | 0 | 12 823 |
| Итого по активу (баланс) | 1 796 818 | 0 | 1 796 818 | 2 140 849 | 0 | 2 140 849 | 2 033 268 | 0 | 2 033 268 | 1 904 399 | 0 | 1 904 399 |
| Пассив | ||||||||||||
| 10208 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 0 | 0 | 0 | 70 200 | 0 | 70 200 |
| 10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
| 10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 10801 | 110 355 | 0 | 110 355 | 0 | 0 | 0 | 0 | 0 | 0 | 110 355 | 0 | 110 355 |
| 30109 | 62 | 0 | 62 | 85 | 0 | 85 | 23 | 0 | 23 | 0 | 0 | 0 |
| 32211 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40401 | 617 | 0 | 617 | 1 869 | 0 | 1 869 | 2 118 | 0 | 2 118 | 866 | 0 | 866 |
| 40502 | 400 | 0 | 400 | 1 773 | 0 | 1 773 | 1 932 | 0 | 1 932 | 559 | 0 | 559 |
| 40503 | 549 | 0 | 549 | 580 | 0 | 580 | 487 | 0 | 487 | 456 | 0 | 456 |
| 40602 | 6 366 | 0 | 6 366 | 24 897 | 0 | 24 897 | 22 936 | 0 | 22 936 | 4 405 | 0 | 4 405 |
| 40702 | 179 472 | 0 | 179 472 | 1 694 620 | 0 | 1 694 620 | 1 670 912 | 0 | 1 670 912 | 155 764 | 0 | 155 764 |
| 40703 | 17 037 | 0 | 17 037 | 12 364 | 0 | 12 364 | 20 832 | 0 | 20 832 | 25 505 | 0 | 25 505 |
| 40802 | 20 822 | 0 | 20 822 | 211 203 | 0 | 211 203 | 204 333 | 0 | 204 333 | 13 952 | 0 | 13 952 |
| 40817 | 1 104 | 0 | 1 104 | 14 963 | 0 | 14 963 | 14 880 | 0 | 14 880 | 1 021 | 0 | 1 021 |
| 40821 | 105 | 0 | 105 | 1 531 | 0 | 1 531 | 2 037 | 0 | 2 037 | 611 | 0 | 611 |
| 40905 | 18 | 0 | 18 | 503 | 0 | 503 | 503 | 0 | 503 | 18 | 0 | 18 |
| 40911 | 410 | 0 | 410 | 18 161 | 0 | 18 161 | 18 111 | 0 | 18 111 | 360 | 0 | 360 |
| 41804 | 1 500 | 0 | 1 500 | 1 509 | 0 | 1 509 | 9 | 0 | 9 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 25 009 | 0 | 25 009 | 35 009 | 0 | 35 009 | 10 000 | 0 | 10 000 |
| 42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42105 | 3 000 | 0 | 3 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 3 000 | 0 | 3 000 |
| 42106 | 35 801 | 0 | 35 801 | 800 | 0 | 800 | 47 100 | 0 | 47 100 | 82 101 | 0 | 82 101 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42204 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
| 42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 3 908 | 0 | 3 908 | 18 073 | 0 | 18 073 | 17 928 | 0 | 17 928 | 3 763 | 0 | 3 763 |
| 42303 | 3 633 | 0 | 3 633 | 944 | 0 | 944 | 355 | 0 | 355 | 3 044 | 0 | 3 044 |
| 42304 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 494 | 0 | 494 | 2 028 | 0 | 2 028 |
| 42305 | 37 752 | 0 | 37 752 | 3 625 | 0 | 3 625 | 4 372 | 0 | 4 372 | 38 499 | 0 | 38 499 |
| 42306 | 257 132 | 0 | 257 132 | 17 404 | 0 | 17 404 | 31 826 | 0 | 31 826 | 271 554 | 0 | 271 554 |
| 44715 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
| 44915 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 92 069 | 0 | 92 069 | 16 694 | 0 | 16 694 | 28 617 | 0 | 28 617 | 103 992 | 0 | 103 992 |
| 45315 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 25 554 | 0 | 25 554 | 3 376 | 0 | 3 376 | 2 858 | 0 | 2 858 | 25 036 | 0 | 25 036 |
| 45515 | 5 889 | 0 | 5 889 | 4 158 | 0 | 4 158 | 6 981 | 0 | 6 981 | 8 712 | 0 | 8 712 |
| 45818 | 48 833 | 0 | 48 833 | 2 092 | 0 | 2 092 | 62 | 0 | 62 | 46 803 | 0 | 46 803 |
| 45918 | 359 | 0 | 359 | 40 | 0 | 40 | 118 | 0 | 118 | 437 | 0 | 437 |
| 47411 | 31 | 0 | 31 | 2 328 | 0 | 2 328 | 2 334 | 0 | 2 334 | 37 | 0 | 37 |
| 47416 | 0 | 0 | 0 | 39 847 | 0 | 39 847 | 39 972 | 0 | 39 972 | 125 | 0 | 125 |
| 47422 | 4 | 0 | 4 | 1 330 | 0 | 1 330 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
| 47425 | 20 427 | 0 | 20 427 | 17 073 | 0 | 17 073 | 14 618 | 0 | 14 618 | 17 972 | 0 | 17 972 |
| 47426 | 206 | 0 | 206 | 848 | 0 | 848 | 991 | 0 | 991 | 349 | 0 | 349 |
| 47804 | 1 972 | 0 | 1 972 | 34 | 0 | 34 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
| 52301 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 52302 | 11 000 | 0 | 11 000 | 24 000 | 0 | 24 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 60301 | 886 | 0 | 886 | 4 001 | 0 | 4 001 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
| 60305 | 1 324 | 0 | 1 324 | 5 004 | 0 | 5 004 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
| 60309 | 28 | 0 | 28 | 0 | 0 | 0 | 24 | 0 | 24 | 52 | 0 | 52 |
| 60320 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
| 60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60601 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 121 | 0 | 121 | 6 995 | 0 | 6 995 |
| 70601 | 732 810 | 0 | 732 810 | 14 | 0 | 14 | 66 800 | 0 | 66 800 | 799 596 | 0 | 799 596 |
| Итого по пассиву (баланс) | 1 796 818 | 0 | 1 796 818 | 2 257 233 | 0 | 2 257 233 | 2 364 814 | 0 | 2 364 814 | 1 904 399 | 0 | 1 904 399 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 90901 | 126 390 | 0 | 126 390 | 1 873 | 0 | 1 873 | 2 336 | 0 | 2 336 | 125 927 | 0 | 125 927 |
| 90902 | 369 331 | 0 | 369 331 | 35 036 | 0 | 35 036 | 23 651 | 0 | 23 651 | 380 716 | 0 | 380 716 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 362 517 | 0 | 1 362 517 | 177 941 | 0 | 177 941 | 160 726 | 0 | 160 726 | 1 379 732 | 0 | 1 379 732 |
| 91418 | 21 614 | 0 | 21 614 | 0 | 0 | 0 | 481 | 0 | 481 | 21 133 | 0 | 21 133 |
| 91604 | 1 559 | 0 | 1 559 | 560 | 0 | 560 | 513 | 0 | 513 | 1 606 | 0 | 1 606 |
| 91704 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
| 91802 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 63 | 0 | 63 | 18 516 | 0 | 18 516 |
| 99998 | 1 424 238 | 0 | 1 424 238 | 229 007 | 0 | 229 007 | 238 585 | 0 | 238 585 | 1 414 660 | 0 | 1 414 660 |
| Итого по активу (баланс) | 3 324 649 | 0 | 3 324 649 | 468 417 | 0 | 468 417 | 450 355 | 0 | 450 355 | 3 342 711 | 0 | 3 342 711 |
| Пассив | ||||||||||||
| 91312 | 1 080 868 | 0 | 1 080 868 | 92 228 | 0 | 92 228 | 92 559 | 0 | 92 559 | 1 081 199 | 0 | 1 081 199 |
| 91315 | 308 406 | 0 | 308 406 | 92 725 | 0 | 92 725 | 65 766 | 0 | 65 766 | 281 447 | 0 | 281 447 |
| 91316 | 1 149 | 0 | 1 149 | 11 467 | 0 | 11 467 | 17 920 | 0 | 17 920 | 7 602 | 0 | 7 602 |
| 91317 | 29 401 | 0 | 29 401 | 42 166 | 0 | 42 166 | 52 763 | 0 | 52 763 | 39 998 | 0 | 39 998 |
| 91507 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 0 | 0 | 0 | 4 414 | 0 | 4 414 |
| 99999 | 1 900 411 | 0 | 1 900 411 | 208 259 | 0 | 208 259 | 235 899 | 0 | 235 899 | 1 928 051 | 0 | 1 928 051 |
| Итого по пассиву (баланс) | 3 324 649 | 0 | 3 324 649 | 446 845 | 0 | 446 845 | 464 907 | 0 | 464 907 | 3 342 711 | 0 | 3 342 711 |
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