Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 20202 | 48 422 | 0 | 48 422 | 581 302 | 0 | 581 302 | 603 261 | 0 | 603 261 | 26 463 | 0 | 26 463 |
| 20207 | 194 | 0 | 194 | 6 192 | 0 | 6 192 | 6 185 | 0 | 6 185 | 201 | 0 | 201 |
| 20209 | 0 | 0 | 0 | 151 477 | 0 | 151 477 | 151 477 | 0 | 151 477 | 0 | 0 | 0 |
| 30102 | 68 707 | 0 | 68 707 | 1 268 811 | 0 | 1 268 811 | 1 193 500 | 0 | 1 193 500 | 144 018 | 0 | 144 018 |
| 30110 | 54 329 | 0 | 54 329 | 612 232 | 0 | 612 232 | 646 554 | 0 | 646 554 | 20 007 | 0 | 20 007 |
| 30202 | 5 611 | 0 | 5 611 | 189 | 0 | 189 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
| 30221 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44903 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
| 44906 | 14 237 | 0 | 14 237 | 0 | 0 | 0 | 0 | 0 | 0 | 14 237 | 0 | 14 237 |
| 45203 | 57 010 | 0 | 57 010 | 85 101 | 0 | 85 101 | 67 442 | 0 | 67 442 | 74 669 | 0 | 74 669 |
| 45204 | 5 600 | 0 | 5 600 | 9 077 | 0 | 9 077 | 5 927 | 0 | 5 927 | 8 750 | 0 | 8 750 |
| 45205 | 44 766 | 0 | 44 766 | 9 206 | 0 | 9 206 | 10 534 | 0 | 10 534 | 43 438 | 0 | 43 438 |
| 45206 | 350 984 | 0 | 350 984 | 108 947 | 0 | 108 947 | 92 349 | 0 | 92 349 | 367 582 | 0 | 367 582 |
| 45207 | 59 725 | 0 | 59 725 | 17 129 | 0 | 17 129 | 3 570 | 0 | 3 570 | 73 284 | 0 | 73 284 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 5 350 | 0 | 5 350 | 12 300 | 0 | 12 300 | 16 650 | 0 | 16 650 | 1 000 | 0 | 1 000 |
| 45404 | 4 500 | 0 | 4 500 | 5 100 | 0 | 5 100 | 3 100 | 0 | 3 100 | 6 500 | 0 | 6 500 |
| 45405 | 11 924 | 0 | 11 924 | 4 010 | 0 | 4 010 | 12 710 | 0 | 12 710 | 3 224 | 0 | 3 224 |
| 45406 | 57 740 | 0 | 57 740 | 11 750 | 0 | 11 750 | 11 967 | 0 | 11 967 | 57 523 | 0 | 57 523 |
| 45407 | 43 564 | 0 | 43 564 | 0 | 0 | 0 | 341 | 0 | 341 | 43 223 | 0 | 43 223 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45502 | 900 | 0 | 900 | 2 275 | 0 | 2 275 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
| 45503 | 2 520 | 0 | 2 520 | 3 939 | 0 | 3 939 | 1 770 | 0 | 1 770 | 4 689 | 0 | 4 689 |
| 45504 | 5 103 | 0 | 5 103 | 1 365 | 0 | 1 365 | 2 126 | 0 | 2 126 | 4 342 | 0 | 4 342 |
| 45505 | 19 289 | 0 | 19 289 | 10 421 | 0 | 10 421 | 6 911 | 0 | 6 911 | 22 799 | 0 | 22 799 |
| 45506 | 4 153 | 0 | 4 153 | 309 | 0 | 309 | 525 | 0 | 525 | 3 937 | 0 | 3 937 |
| 45507 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 16 | 0 | 16 | 6 166 | 0 | 6 166 |
| 45812 | 8 326 | 0 | 8 326 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 13 830 | 0 | 13 830 |
| 45814 | 5 386 | 0 | 5 386 | 16 | 0 | 16 | 2 | 0 | 2 | 5 400 | 0 | 5 400 |
| 45815 | 2 008 | 0 | 2 008 | 92 | 0 | 92 | 77 | 0 | 77 | 2 023 | 0 | 2 023 |
| 45912 | 155 | 0 | 155 | 168 | 0 | 168 | 33 | 0 | 33 | 290 | 0 | 290 |
| 45914 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
| 45915 | 16 | 0 | 16 | 7 | 0 | 7 | 1 | 0 | 1 | 22 | 0 | 22 |
| 47423 | 2 999 | 0 | 2 999 | 166 | 0 | 166 | 175 | 0 | 175 | 2 990 | 0 | 2 990 |
| 47427 | 4 | 0 | 4 | 10 661 | 0 | 10 661 | 10 665 | 0 | 10 665 | 0 | 0 | 0 |
| 47803 | 0 | 0 | 0 | 463 | 0 | 463 | 151 | 0 | 151 | 312 | 0 | 312 |
| 51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 60302 | 246 | 0 | 246 | 231 | 0 | 231 | 276 | 0 | 276 | 201 | 0 | 201 |
| 60308 | 6 | 0 | 6 | 76 | 0 | 76 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60310 | 25 | 0 | 25 | 8 | 0 | 8 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60312 | 5 105 | 0 | 5 105 | 1 802 | 0 | 1 802 | 2 336 | 0 | 2 336 | 4 571 | 0 | 4 571 |
| 60323 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
| 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 | 57 | 0 | 57 | 10 | 0 | 10 | 47 | 0 | 47 |
| 61008 | 94 | 0 | 94 | 198 | 0 | 198 | 265 | 0 | 265 | 27 | 0 | 27 |
| 61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
| 61403 | 1 580 | 0 | 1 580 | 4 | 0 | 4 | 62 | 0 | 62 | 1 522 | 0 | 1 522 |
| 70606 | 300 450 | 0 | 300 450 | 50 230 | 0 | 50 230 | 22 | 0 | 22 | 350 658 | 0 | 350 658 |
| 70611 | 3 775 | 0 | 3 775 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
| Пассив | ||||||||||||
| 10208 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 40 795 | 0 | 40 795 | 44 056 | 0 | 44 056 | 21 985 | 0 | 21 985 | 18 724 | 0 | 18 724 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31204 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31306 | 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 | 1 247 | 0 | 1 247 | 1 982 | 0 | 1 982 | 1 352 | 0 | 1 352 | 617 | 0 | 617 |
| 40404 | 10 969 | 0 | 10 969 | 7 031 | 0 | 7 031 | 6 114 | 0 | 6 114 | 10 052 | 0 | 10 052 |
| 40502 | 235 | 0 | 235 | 352 | 0 | 352 | 117 | 0 | 117 | 0 | 0 | 0 |
| 40504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40602 | 685 | 0 | 685 | 11 537 | 0 | 11 537 | 11 512 | 0 | 11 512 | 660 | 0 | 660 |
| 40603 | 68 | 0 | 68 | 206 | 0 | 206 | 649 | 0 | 649 | 511 | 0 | 511 |
| 40702 | 87 587 | 0 | 87 587 | 1 947 755 | 0 | 1 947 755 | 2 021 559 | 0 | 2 021 559 | 161 391 | 0 | 161 391 |
| 40703 | 14 305 | 0 | 14 305 | 19 426 | 0 | 19 426 | 16 263 | 0 | 16 263 | 11 142 | 0 | 11 142 |
| 40802 | 15 376 | 0 | 15 376 | 338 525 | 0 | 338 525 | 343 967 | 0 | 343 967 | 20 818 | 0 | 20 818 |
| 40817 | 4 903 | 0 | 4 903 | 17 209 | 0 | 17 209 | 12 927 | 0 | 12 927 | 621 | 0 | 621 |
| 40905 | 18 | 0 | 18 | 165 | 0 | 165 | 165 | 0 | 165 | 18 | 0 | 18 |
| 40911 | 461 | 0 | 461 | 21 573 | 0 | 21 573 | 21 418 | 0 | 21 418 | 306 | 0 | 306 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 25 000 | 0 | 25 000 | 25 146 | 0 | 25 146 | 15 146 | 0 | 15 146 | 15 000 | 0 | 15 000 |
| 42104 | 15 200 | 0 | 15 200 | 16 760 | 0 | 16 760 | 3 710 | 0 | 3 710 | 2 150 | 0 | 2 150 |
| 42105 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
| 42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 35 001 | 0 | 35 001 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42204 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 350 | 0 | 350 | 2 660 | 0 | 2 660 |
| 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 | 4 457 | 0 | 4 457 | 46 300 | 0 | 46 300 | 45 385 | 0 | 45 385 | 3 542 | 0 | 3 542 |
| 42303 | 11 434 | 0 | 11 434 | 8 842 | 0 | 8 842 | 4 673 | 0 | 4 673 | 7 265 | 0 | 7 265 |
| 42304 | 15 749 | 0 | 15 749 | 2 265 | 0 | 2 265 | 411 | 0 | 411 | 13 895 | 0 | 13 895 |
| 42305 | 54 965 | 0 | 54 965 | 4 700 | 0 | 4 700 | 5 710 | 0 | 5 710 | 55 975 | 0 | 55 975 |
| 42306 | 184 247 | 0 | 184 247 | 10 820 | 0 | 10 820 | 28 556 | 0 | 28 556 | 201 983 | 0 | 201 983 |
| 44915 | 5 802 | 0 | 5 802 | 260 | 0 | 260 | 0 | 0 | 0 | 5 542 | 0 | 5 542 |
| 45215 | 71 166 | 0 | 71 166 | 21 526 | 0 | 21 526 | 20 810 | 0 | 20 810 | 70 450 | 0 | 70 450 |
| 45415 | 19 518 | 0 | 19 518 | 5 705 | 0 | 5 705 | 5 493 | 0 | 5 493 | 19 306 | 0 | 19 306 |
| 45515 | 10 401 | 0 | 10 401 | 4 820 | 0 | 4 820 | 6 008 | 0 | 6 008 | 11 589 | 0 | 11 589 |
| 45818 | 14 104 | 0 | 14 104 | 57 | 0 | 57 | 545 | 0 | 545 | 14 592 | 0 | 14 592 |
| 45918 | 230 | 0 | 230 | 14 | 0 | 14 | 41 | 0 | 41 | 257 | 0 | 257 |
| 47411 | 103 | 0 | 103 | 1 927 | 0 | 1 927 | 1 918 | 0 | 1 918 | 94 | 0 | 94 |
| 47416 | 158 | 0 | 158 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 158 | 0 | 158 |
| 47422 | 0 | 0 | 0 | 381 | 0 | 381 | 407 | 0 | 407 | 26 | 0 | 26 |
| 47425 | 15 332 | 0 | 15 332 | 3 868 | 0 | 3 868 | 8 618 | 0 | 8 618 | 20 082 | 0 | 20 082 |
| 47426 | 84 | 0 | 84 | 1 055 | 0 | 1 055 | 1 036 | 0 | 1 036 | 65 | 0 | 65 |
| 47804 | 0 | 0 | 0 | 152 | 0 | 152 | 464 | 0 | 464 | 312 | 0 | 312 |
| 52301 | 100 | 0 | 100 | 16 011 | 0 | 16 011 | 26 011 | 0 | 26 011 | 10 100 | 0 | 10 100 |
| 52304 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 748 | 0 | 748 | 3 028 | 0 | 3 028 |
| 60301 | 540 | 0 | 540 | 2 767 | 0 | 2 767 | 2 598 | 0 | 2 598 | 371 | 0 | 371 |
| 60305 | 1 027 | 0 | 1 027 | 2 207 | 0 | 2 207 | 2 069 | 0 | 2 069 | 889 | 0 | 889 |
| 60309 | 43 | 0 | 43 | 33 | 0 | 33 | 25 | 0 | 25 | 35 | 0 | 35 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 60324 | 4 663 | 0 | 4 663 | 468 | 0 | 468 | 0 | 0 | 0 | 4 195 | 0 | 4 195 |
| 60601 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 125 | 0 | 125 | 4 886 | 0 | 4 886 |
| 70601 | 322 467 | 0 | 322 467 | 0 | 0 | 0 | 54 737 | 0 | 54 737 | 377 204 | 0 | 377 204 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 16 011 | 0 | 16 011 | 16 011 | 0 | 16 011 | 0 | 0 | 0 |
| 90901 | 134 794 | 0 | 134 794 | 68 932 | 0 | 68 932 | 7 576 | 0 | 7 576 | 196 150 | 0 | 196 150 |
| 90902 | 241 743 | 0 | 241 743 | 110 328 | 0 | 110 328 | 109 803 | 0 | 109 803 | 242 268 | 0 | 242 268 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
| 91414 | 853 440 | 0 | 853 440 | 287 375 | 0 | 287 375 | 191 775 | 0 | 191 775 | 949 040 | 0 | 949 040 |
| 91418 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 646 | 0 | 646 | 3 557 | 0 | 3 557 |
| 91604 | 1 604 | 0 | 1 604 | 862 | 0 | 862 | 823 | 0 | 823 | 1 643 | 0 | 1 643 |
| 91704 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91802 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 29 | 0 | 29 | 10 820 | 0 | 10 820 |
| 99998 | 1 029 376 | 0 | 1 029 376 | 231 318 | 0 | 231 318 | 205 042 | 0 | 205 042 | 1 055 652 | 0 | 1 055 652 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 91312 | 854 057 | 0 | 854 057 | 109 816 | 0 | 109 816 | 107 784 | 0 | 107 784 | 852 025 | 0 | 852 025 |
| 91315 | 129 190 | 0 | 129 190 | 15 256 | 0 | 15 256 | 42 465 | 0 | 42 465 | 156 399 | 0 | 156 399 |
| 91316 | 5 835 | 0 | 5 835 | 24 569 | 0 | 24 569 | 20 000 | 0 | 20 000 | 1 266 | 0 | 1 266 |
| 91317 | 35 732 | 0 | 35 732 | 62 542 | 0 | 62 542 | 68 210 | 0 | 68 210 | 41 400 | 0 | 41 400 |
| 91507 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
| 99999 | 1 251 247 | 0 | 1 251 247 | 241 346 | 0 | 241 346 | 402 394 | 0 | 402 394 | 1 412 295 | 0 | 1 412 295 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 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 |
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