Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
| 20202 | 25 329 | 0 | 25 329 | 475 688 | 0 | 475 688 | 455 023 | 0 | 455 023 | 45 994 | 0 | 45 994 |
| 20207 | 199 | 0 | 199 | 5 673 | 0 | 5 673 | 5 431 | 0 | 5 431 | 441 | 0 | 441 |
| 20209 | 0 | 0 | 0 | 124 039 | 0 | 124 039 | 124 039 | 0 | 124 039 | 0 | 0 | 0 |
| 30102 | 148 539 | 0 | 148 539 | 703 550 | 0 | 703 550 | 783 639 | 0 | 783 639 | 68 450 | 0 | 68 450 |
| 30110 | 17 420 | 0 | 17 420 | 310 026 | 0 | 310 026 | 314 524 | 0 | 314 524 | 12 922 | 0 | 12 922 |
| 30202 | 3 235 | 0 | 3 235 | 467 | 0 | 467 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
| 30221 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44904 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 225 | 0 | 225 | 6 775 | 0 | 6 775 |
| 44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 44906 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45203 | 49 642 | 0 | 49 642 | 38 715 | 0 | 38 715 | 40 357 | 0 | 40 357 | 48 000 | 0 | 48 000 |
| 45204 | 11 063 | 0 | 11 063 | 9 278 | 0 | 9 278 | 7 128 | 0 | 7 128 | 13 213 | 0 | 13 213 |
| 45205 | 48 039 | 0 | 48 039 | 12 436 | 0 | 12 436 | 3 389 | 0 | 3 389 | 57 086 | 0 | 57 086 |
| 45206 | 221 262 | 0 | 221 262 | 86 557 | 0 | 86 557 | 36 172 | 0 | 36 172 | 271 647 | 0 | 271 647 |
| 45207 | 48 668 | 0 | 48 668 | 3 601 | 0 | 3 601 | 3 005 | 0 | 3 005 | 49 264 | 0 | 49 264 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 10 100 | 0 | 10 100 | 26 400 | 0 | 26 400 | 10 100 | 0 | 10 100 | 26 400 | 0 | 26 400 |
| 45404 | 200 | 0 | 200 | 5 300 | 0 | 5 300 | 1 220 | 0 | 1 220 | 4 280 | 0 | 4 280 |
| 45405 | 22 656 | 0 | 22 656 | 2 500 | 0 | 2 500 | 6 756 | 0 | 6 756 | 18 400 | 0 | 18 400 |
| 45406 | 59 667 | 0 | 59 667 | 13 004 | 0 | 13 004 | 9 361 | 0 | 9 361 | 63 310 | 0 | 63 310 |
| 45407 | 41 714 | 0 | 41 714 | 7 695 | 0 | 7 695 | 571 | 0 | 571 | 48 838 | 0 | 48 838 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45503 | 2 499 | 0 | 2 499 | 730 | 0 | 730 | 2 499 | 0 | 2 499 | 730 | 0 | 730 |
| 45504 | 6 374 | 0 | 6 374 | 2 443 | 0 | 2 443 | 2 682 | 0 | 2 682 | 6 135 | 0 | 6 135 |
| 45505 | 17 964 | 0 | 17 964 | 4 564 | 0 | 4 564 | 633 | 0 | 633 | 21 895 | 0 | 21 895 |
| 45506 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 912 | 0 | 912 | 3 968 | 0 | 3 968 |
| 45507 | 4 241 | 0 | 4 241 | 2 000 | 0 | 2 000 | 17 | 0 | 17 | 6 224 | 0 | 6 224 |
| 45812 | 1 488 | 0 | 1 488 | 120 | 0 | 120 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
| 45814 | 5 473 | 0 | 5 473 | 576 | 0 | 576 | 67 | 0 | 67 | 5 982 | 0 | 5 982 |
| 45815 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
| 45912 | 25 | 0 | 25 | 64 | 0 | 64 | 0 | 0 | 0 | 89 | 0 | 89 |
| 45914 | 298 | 0 | 298 | 238 | 0 | 238 | 167 | 0 | 167 | 369 | 0 | 369 |
| 45915 | 33 | 0 | 33 | 15 | 0 | 15 | 17 | 0 | 17 | 31 | 0 | 31 |
| 47423 | 11 050 | 0 | 11 050 | 138 | 0 | 138 | 4 390 | 0 | 4 390 | 6 798 | 0 | 6 798 |
| 47427 | 0 | 0 | 0 | 8 231 | 0 | 8 231 | 8 229 | 0 | 8 229 | 2 | 0 | 2 |
| 51401 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 60302 | 118 | 0 | 118 | 204 | 0 | 204 | 250 | 0 | 250 | 72 | 0 | 72 |
| 60308 | 0 | 0 | 0 | 28 | 0 | 28 | 25 | 0 | 25 | 3 | 0 | 3 |
| 60310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60312 | 273 | 0 | 273 | 4 583 | 0 | 4 583 | 1 623 | 0 | 1 623 | 3 233 | 0 | 3 233 |
| 60401 | 22 378 | 0 | 22 378 | 0 | 0 | 0 | 0 | 0 | 0 | 22 378 | 0 | 22 378 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 85 | 0 | 85 | 268 | 0 | 268 | 307 | 0 | 307 | 46 | 0 | 46 |
| 61009 | 60 | 0 | 60 | 42 | 0 | 42 | 102 | 0 | 102 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 61403 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 63 | 0 | 63 | 1 763 | 0 | 1 763 |
| 70606 | 53 213 | 0 | 53 213 | 52 896 | 0 | 52 896 | 9 | 0 | 9 | 106 100 | 0 | 106 100 |
| 70611 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
| 70706 | 647 822 | 0 | 647 822 | 47 | 0 | 47 | 647 869 | 0 | 647 869 | 0 | 0 | 0 |
| 70711 | 9 836 | 0 | 9 836 | 1 327 | 0 | 1 327 | 11 163 | 0 | 11 163 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 791 | 0 | 39 791 | 13 300 | 0 | 13 300 | 13 629 | 0 | 13 629 | 40 120 | 0 | 40 120 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40401 | 866 | 0 | 866 | 1 089 | 0 | 1 089 | 787 | 0 | 787 | 564 | 0 | 564 |
| 40404 | 10 114 | 0 | 10 114 | 6 349 | 0 | 6 349 | 5 124 | 0 | 5 124 | 8 889 | 0 | 8 889 |
| 40502 | 16 | 0 | 16 | 190 | 0 | 190 | 174 | 0 | 174 | 0 | 0 | 0 |
| 40504 | 0 | 0 | 0 | 13 501 | 0 | 13 501 | 13 501 | 0 | 13 501 | 0 | 0 | 0 |
| 40602 | 1 412 | 0 | 1 412 | 4 800 | 0 | 4 800 | 3 851 | 0 | 3 851 | 463 | 0 | 463 |
| 40603 | 244 | 0 | 244 | 120 | 0 | 120 | 84 | 0 | 84 | 208 | 0 | 208 |
| 40702 | 115 495 | 0 | 115 495 | 1 251 333 | 0 | 1 251 333 | 1 258 575 | 0 | 1 258 575 | 122 737 | 0 | 122 737 |
| 40703 | 16 702 | 0 | 16 702 | 5 870 | 0 | 5 870 | 6 437 | 0 | 6 437 | 17 269 | 0 | 17 269 |
| 40802 | 15 791 | 0 | 15 791 | 389 970 | 0 | 389 970 | 394 424 | 0 | 394 424 | 20 245 | 0 | 20 245 |
| 40817 | 12 | 0 | 12 | 240 | 0 | 240 | 2 735 | 0 | 2 735 | 2 507 | 0 | 2 507 |
| 40905 | 31 | 0 | 31 | 209 | 0 | 209 | 202 | 0 | 202 | 24 | 0 | 24 |
| 40911 | 429 | 0 | 429 | 14 812 | 0 | 14 812 | 15 085 | 0 | 15 085 | 702 | 0 | 702 |
| 41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42104 | 17 000 | 0 | 17 000 | 15 109 | 0 | 15 109 | 15 109 | 0 | 15 109 | 17 000 | 0 | 17 000 |
| 42105 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42204 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
| 42205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 42301 | 9 801 | 0 | 9 801 | 23 029 | 0 | 23 029 | 18 953 | 0 | 18 953 | 5 725 | 0 | 5 725 |
| 42303 | 10 888 | 0 | 10 888 | 5 181 | 0 | 5 181 | 4 014 | 0 | 4 014 | 9 721 | 0 | 9 721 |
| 42304 | 15 315 | 0 | 15 315 | 2 761 | 0 | 2 761 | 1 423 | 0 | 1 423 | 13 977 | 0 | 13 977 |
| 42305 | 58 767 | 0 | 58 767 | 4 428 | 0 | 4 428 | 2 664 | 0 | 2 664 | 57 003 | 0 | 57 003 |
| 42306 | 133 005 | 0 | 133 005 | 6 345 | 0 | 6 345 | 24 129 | 0 | 24 129 | 150 789 | 0 | 150 789 |
| 44915 | 2 730 | 0 | 2 730 | 47 | 0 | 47 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
| 45215 | 59 873 | 0 | 59 873 | 13 741 | 0 | 13 741 | 17 083 | 0 | 17 083 | 63 215 | 0 | 63 215 |
| 45415 | 14 347 | 0 | 14 347 | 5 925 | 0 | 5 925 | 13 289 | 0 | 13 289 | 21 711 | 0 | 21 711 |
| 45515 | 10 753 | 0 | 10 753 | 2 276 | 0 | 2 276 | 2 810 | 0 | 2 810 | 11 287 | 0 | 11 287 |
| 45818 | 9 373 | 0 | 9 373 | 57 | 0 | 57 | 105 | 0 | 105 | 9 421 | 0 | 9 421 |
| 45918 | 187 | 0 | 187 | 42 | 0 | 42 | 100 | 0 | 100 | 245 | 0 | 245 |
| 47411 | 111 | 0 | 111 | 1 518 | 0 | 1 518 | 1 550 | 0 | 1 550 | 143 | 0 | 143 |
| 47416 | 202 | 0 | 202 | 2 234 | 0 | 2 234 | 2 161 | 0 | 2 161 | 129 | 0 | 129 |
| 47422 | 8 | 0 | 8 | 145 | 0 | 145 | 148 | 0 | 148 | 11 | 0 | 11 |
| 47425 | 31 159 | 0 | 31 159 | 23 509 | 0 | 23 509 | 13 380 | 0 | 13 380 | 21 030 | 0 | 21 030 |
| 47426 | 106 | 0 | 106 | 841 | 0 | 841 | 775 | 0 | 775 | 40 | 0 | 40 |
| 52301 | 600 | 0 | 600 | 324 | 0 | 324 | 324 | 0 | 324 | 600 | 0 | 600 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
| 60301 | 597 | 0 | 597 | 4 364 | 0 | 4 364 | 4 283 | 0 | 4 283 | 516 | 0 | 516 |
| 60305 | 1 020 | 0 | 1 020 | 1 732 | 0 | 1 732 | 1 623 | 0 | 1 623 | 911 | 0 | 911 |
| 60309 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 |
| 60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
| 60601 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 118 | 0 | 118 | 4 395 | 0 | 4 395 |
| 70601 | 57 297 | 0 | 57 297 | 1 | 0 | 1 | 58 639 | 0 | 58 639 | 115 935 | 0 | 115 935 |
| 70701 | 693 942 | 0 | 693 942 | 693 942 | 0 | 693 942 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 659 009 | 0 | 659 009 | 693 941 | 0 | 693 941 | 34 932 | 0 | 34 932 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
| 90901 | 102 023 | 0 | 102 023 | 37 122 | 0 | 37 122 | 518 | 0 | 518 | 138 627 | 0 | 138 627 |
| 90902 | 256 407 | 0 | 256 407 | 5 801 | 0 | 5 801 | 52 245 | 0 | 52 245 | 209 963 | 0 | 209 963 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 747 328 | 0 | 747 328 | 173 535 | 0 | 173 535 | 136 285 | 0 | 136 285 | 784 578 | 0 | 784 578 |
| 91604 | 953 | 0 | 953 | 681 | 0 | 681 | 492 | 0 | 492 | 1 142 | 0 | 1 142 |
| 91704 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 91802 | 10 886 | 0 | 10 886 | 0 | 0 | 0 | 3 | 0 | 3 | 10 883 | 0 | 10 883 |
| 99998 | 952 377 | 0 | 952 377 | 215 436 | 0 | 215 436 | 206 746 | 0 | 206 746 | 961 067 | 0 | 961 067 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
| 91312 | 756 629 | 0 | 756 629 | 85 137 | 0 | 85 137 | 109 231 | 0 | 109 231 | 780 723 | 0 | 780 723 |
| 91315 | 130 101 | 0 | 130 101 | 27 979 | 0 | 27 979 | 24 235 | 0 | 24 235 | 126 357 | 0 | 126 357 |
| 91316 | 3 395 | 0 | 3 395 | 9 300 | 0 | 9 300 | 9 000 | 0 | 9 000 | 3 095 | 0 | 3 095 |
| 91317 | 57 693 | 0 | 57 693 | 83 864 | 0 | 83 864 | 72 502 | 0 | 72 502 | 46 331 | 0 | 46 331 |
| 91507 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 2 | 0 | 2 | 4 561 | 0 | 4 561 |
| 99999 | 1 117 689 | 0 | 1 117 689 | 152 277 | 0 | 152 277 | 179 873 | 0 | 179 873 | 1 145 285 | 0 | 1 145 285 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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