Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 356 | 0 | 38 356 | 542 079 | 0 | 542 079 | 532 013 | 0 | 532 013 | 48 422 | 0 | 48 422 |
| 20207 | 353 | 0 | 353 | 6 267 | 0 | 6 267 | 6 426 | 0 | 6 426 | 194 | 0 | 194 |
| 20209 | 0 | 0 | 0 | 143 659 | 0 | 143 659 | 143 659 | 0 | 143 659 | 0 | 0 | 0 |
| 30102 | 83 618 | 0 | 83 618 | 1 069 115 | 0 | 1 069 115 | 1 084 026 | 0 | 1 084 026 | 68 707 | 0 | 68 707 |
| 30110 | 8 342 | 0 | 8 342 | 643 649 | 0 | 643 649 | 597 662 | 0 | 597 662 | 54 329 | 0 | 54 329 |
| 30202 | 4 805 | 0 | 4 805 | 806 | 0 | 806 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
| 30221 | 0 | 0 | 0 | 404 000 | 0 | 404 000 | 404 000 | 0 | 404 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44903 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
| 44905 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
| 44906 | 8 217 | 0 | 8 217 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 14 237 | 0 | 14 237 |
| 45203 | 25 500 | 0 | 25 500 | 83 202 | 0 | 83 202 | 51 692 | 0 | 51 692 | 57 010 | 0 | 57 010 |
| 45204 | 14 300 | 0 | 14 300 | 1 100 | 0 | 1 100 | 9 800 | 0 | 9 800 | 5 600 | 0 | 5 600 |
| 45205 | 40 231 | 0 | 40 231 | 15 233 | 0 | 15 233 | 10 698 | 0 | 10 698 | 44 766 | 0 | 44 766 |
| 45206 | 330 036 | 0 | 330 036 | 78 738 | 0 | 78 738 | 57 790 | 0 | 57 790 | 350 984 | 0 | 350 984 |
| 45207 | 62 429 | 0 | 62 429 | 1 820 | 0 | 1 820 | 4 524 | 0 | 4 524 | 59 725 | 0 | 59 725 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 2 000 | 0 | 2 000 | 14 550 | 0 | 14 550 | 11 200 | 0 | 11 200 | 5 350 | 0 | 5 350 |
| 45404 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
| 45405 | 9 200 | 0 | 9 200 | 8 038 | 0 | 8 038 | 5 314 | 0 | 5 314 | 11 924 | 0 | 11 924 |
| 45406 | 59 638 | 0 | 59 638 | 2 390 | 0 | 2 390 | 4 288 | 0 | 4 288 | 57 740 | 0 | 57 740 |
| 45407 | 43 446 | 0 | 43 446 | 165 | 0 | 165 | 47 | 0 | 47 | 43 564 | 0 | 43 564 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45502 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 000 | 0 | 6 000 | 900 | 0 | 900 |
| 45503 | 2 888 | 0 | 2 888 | 1 365 | 0 | 1 365 | 1 733 | 0 | 1 733 | 2 520 | 0 | 2 520 |
| 45504 | 7 663 | 0 | 7 663 | 1 759 | 0 | 1 759 | 4 319 | 0 | 4 319 | 5 103 | 0 | 5 103 |
| 45505 | 23 162 | 0 | 23 162 | 1 534 | 0 | 1 534 | 5 407 | 0 | 5 407 | 19 289 | 0 | 19 289 |
| 45506 | 4 215 | 0 | 4 215 | 550 | 0 | 550 | 612 | 0 | 612 | 4 153 | 0 | 4 153 |
| 45507 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 6 182 | 0 | 6 182 |
| 45812 | 4 523 | 0 | 4 523 | 3 820 | 0 | 3 820 | 17 | 0 | 17 | 8 326 | 0 | 8 326 |
| 45814 | 7 070 | 0 | 7 070 | 16 | 0 | 16 | 1 700 | 0 | 1 700 | 5 386 | 0 | 5 386 |
| 45815 | 2 168 | 0 | 2 168 | 87 | 0 | 87 | 247 | 0 | 247 | 2 008 | 0 | 2 008 |
| 45912 | 136 | 0 | 136 | 33 | 0 | 33 | 14 | 0 | 14 | 155 | 0 | 155 |
| 45914 | 130 | 0 | 130 | 0 | 0 | 0 | 2 | 0 | 2 | 128 | 0 | 128 |
| 45915 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 47423 | 5 959 | 0 | 5 959 | 2 277 | 0 | 2 277 | 5 237 | 0 | 5 237 | 2 999 | 0 | 2 999 |
| 47427 | 0 | 0 | 0 | 10 101 | 0 | 10 101 | 10 097 | 0 | 10 097 | 4 | 0 | 4 |
| 51401 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 60302 | 124 | 0 | 124 | 403 | 0 | 403 | 281 | 0 | 281 | 246 | 0 | 246 |
| 60308 | 57 | 0 | 57 | 28 | 0 | 28 | 79 | 0 | 79 | 6 | 0 | 6 |
| 60310 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60312 | 873 | 0 | 873 | 6 073 | 0 | 6 073 | 1 841 | 0 | 1 841 | 5 105 | 0 | 5 105 |
| 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 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 89 | 0 | 89 | 141 | 0 | 141 | 136 | 0 | 136 | 94 | 0 | 94 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 61403 | 1 641 | 0 | 1 641 | 1 | 0 | 1 | 62 | 0 | 62 | 1 580 | 0 | 1 580 |
| 70606 | 239 510 | 0 | 239 510 | 60 941 | 0 | 60 941 | 1 | 0 | 1 | 300 450 | 0 | 300 450 |
| 70611 | 2 883 | 0 | 2 883 | 892 | 0 | 892 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
| 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 | 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 | 66 039 | 0 | 66 039 | 52 676 | 0 | 52 676 | 27 432 | 0 | 27 432 | 40 795 | 0 | 40 795 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
| 31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32211 | 20 | 0 | 20 | 0 | 0 | 0 | 120 | 0 | 120 | 140 | 0 | 140 |
| 40401 | 644 | 0 | 644 | 1 398 | 0 | 1 398 | 2 001 | 0 | 2 001 | 1 247 | 0 | 1 247 |
| 40404 | 10 318 | 0 | 10 318 | 5 933 | 0 | 5 933 | 6 584 | 0 | 6 584 | 10 969 | 0 | 10 969 |
| 40502 | 5 | 0 | 5 | 94 | 0 | 94 | 324 | 0 | 324 | 235 | 0 | 235 |
| 40504 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 40602 | 1 492 | 0 | 1 492 | 16 678 | 0 | 16 678 | 15 871 | 0 | 15 871 | 685 | 0 | 685 |
| 40603 | 108 | 0 | 108 | 282 | 0 | 282 | 242 | 0 | 242 | 68 | 0 | 68 |
| 40702 | 87 795 | 0 | 87 795 | 1 732 519 | 0 | 1 732 519 | 1 732 311 | 0 | 1 732 311 | 87 587 | 0 | 87 587 |
| 40703 | 14 239 | 0 | 14 239 | 4 931 | 0 | 4 931 | 4 997 | 0 | 4 997 | 14 305 | 0 | 14 305 |
| 40802 | 8 427 | 0 | 8 427 | 336 899 | 0 | 336 899 | 343 848 | 0 | 343 848 | 15 376 | 0 | 15 376 |
| 40817 | 1 767 | 0 | 1 767 | 12 503 | 0 | 12 503 | 15 639 | 0 | 15 639 | 4 903 | 0 | 4 903 |
| 40905 | 18 | 0 | 18 | 232 | 0 | 232 | 232 | 0 | 232 | 18 | 0 | 18 |
| 40911 | 709 | 0 | 709 | 14 541 | 0 | 14 541 | 14 293 | 0 | 14 293 | 461 | 0 | 461 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 3 200 | 0 | 3 200 | 3 218 | 0 | 3 218 | 25 018 | 0 | 25 018 | 25 000 | 0 | 25 000 |
| 42104 | 15 000 | 0 | 15 000 | 14 096 | 0 | 14 096 | 14 296 | 0 | 14 296 | 15 200 | 0 | 15 200 |
| 42105 | 800 | 0 | 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 800 | 0 | 20 800 |
| 42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 |
| 42205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 42301 | 3 577 | 0 | 3 577 | 41 931 | 0 | 41 931 | 42 811 | 0 | 42 811 | 4 457 | 0 | 4 457 |
| 42303 | 6 899 | 0 | 6 899 | 2 448 | 0 | 2 448 | 6 983 | 0 | 6 983 | 11 434 | 0 | 11 434 |
| 42304 | 8 367 | 0 | 8 367 | 1 478 | 0 | 1 478 | 8 860 | 0 | 8 860 | 15 749 | 0 | 15 749 |
| 42305 | 52 412 | 0 | 52 412 | 5 316 | 0 | 5 316 | 7 869 | 0 | 7 869 | 54 965 | 0 | 54 965 |
| 42306 | 176 492 | 0 | 176 492 | 21 126 | 0 | 21 126 | 28 881 | 0 | 28 881 | 184 247 | 0 | 184 247 |
| 44915 | 6 431 | 0 | 6 431 | 2 240 | 0 | 2 240 | 1 611 | 0 | 1 611 | 5 802 | 0 | 5 802 |
| 45215 | 67 804 | 0 | 67 804 | 23 554 | 0 | 23 554 | 26 916 | 0 | 26 916 | 71 166 | 0 | 71 166 |
| 45415 | 20 280 | 0 | 20 280 | 3 165 | 0 | 3 165 | 2 403 | 0 | 2 403 | 19 518 | 0 | 19 518 |
| 45515 | 13 579 | 0 | 13 579 | 7 284 | 0 | 7 284 | 4 106 | 0 | 4 106 | 10 401 | 0 | 10 401 |
| 45818 | 9 728 | 0 | 9 728 | 362 | 0 | 362 | 4 738 | 0 | 4 738 | 14 104 | 0 | 14 104 |
| 45918 | 194 | 0 | 194 | 5 | 0 | 5 | 41 | 0 | 41 | 230 | 0 | 230 |
| 47411 | 76 | 0 | 76 | 1 768 | 0 | 1 768 | 1 795 | 0 | 1 795 | 103 | 0 | 103 |
| 47416 | 355 | 0 | 355 | 1 945 | 0 | 1 945 | 1 748 | 0 | 1 748 | 158 | 0 | 158 |
| 47422 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 47425 | 19 412 | 0 | 19 412 | 12 572 | 0 | 12 572 | 8 492 | 0 | 8 492 | 15 332 | 0 | 15 332 |
| 47426 | 100 | 0 | 100 | 914 | 0 | 914 | 898 | 0 | 898 | 84 | 0 | 84 |
| 52301 | 200 | 0 | 200 | 5 080 | 0 | 5 080 | 4 980 | 0 | 4 980 | 100 | 0 | 100 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 |
| 60301 | 1 | 0 | 1 | 1 122 | 0 | 1 122 | 1 661 | 0 | 1 661 | 540 | 0 | 540 |
| 60305 | 0 | 0 | 0 | 943 | 0 | 943 | 1 970 | 0 | 1 970 | 1 027 | 0 | 1 027 |
| 60309 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 21 | 43 | 0 | 43 |
| 60322 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60324 | 497 | 0 | 497 | 306 | 0 | 306 | 4 472 | 0 | 4 472 | 4 663 | 0 | 4 663 |
| 60601 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 124 | 0 | 124 | 4 761 | 0 | 4 761 |
| 70601 | 256 419 | 0 | 256 419 | 1 | 0 | 1 | 66 049 | 0 | 66 049 | 322 467 | 0 | 322 467 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
| 90901 | 129 988 | 0 | 129 988 | 5 517 | 0 | 5 517 | 711 | 0 | 711 | 134 794 | 0 | 134 794 |
| 90902 | 197 266 | 0 | 197 266 | 82 354 | 0 | 82 354 | 37 877 | 0 | 37 877 | 241 743 | 0 | 241 743 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
| 91414 | 816 173 | 0 | 816 173 | 202 007 | 0 | 202 007 | 164 740 | 0 | 164 740 | 853 440 | 0 | 853 440 |
| 91604 | 1 499 | 0 | 1 499 | 930 | 0 | 930 | 825 | 0 | 825 | 1 604 | 0 | 1 604 |
| 91704 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91802 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 3 | 0 | 3 | 10 849 | 0 | 10 849 |
| 99998 | 1 059 981 | 0 | 1 059 981 | 214 235 | 0 | 214 235 | 244 840 | 0 | 244 840 | 1 029 376 | 0 | 1 029 376 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
| 91312 | 869 705 | 0 | 869 705 | 108 052 | 0 | 108 052 | 92 404 | 0 | 92 404 | 854 057 | 0 | 854 057 |
| 91315 | 135 136 | 0 | 135 136 | 29 342 | 0 | 29 342 | 23 396 | 0 | 23 396 | 129 190 | 0 | 129 190 |
| 91316 | 4 177 | 0 | 4 177 | 10 342 | 0 | 10 342 | 12 000 | 0 | 12 000 | 5 835 | 0 | 5 835 |
| 91317 | 46 402 | 0 | 46 402 | 96 298 | 0 | 96 298 | 85 628 | 0 | 85 628 | 35 732 | 0 | 35 732 |
| 91507 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 1 | 0 | 1 | 4 562 | 0 | 4 562 |
| 99999 | 1 155 845 | 0 | 1 155 845 | 203 072 | 0 | 203 072 | 298 474 | 0 | 298 474 | 1 251 247 | 0 | 1 251 247 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?