Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 26 463 | 0 | 26 463 | 601 740 | 0 | 601 740 | 595 586 | 0 | 595 586 | 32 617 | 0 | 32 617 |
| 20207 | 201 | 0 | 201 | 6 201 | 0 | 6 201 | 5 960 | 0 | 5 960 | 442 | 0 | 442 |
| 20209 | 0 | 0 | 0 | 180 430 | 0 | 180 430 | 180 430 | 0 | 180 430 | 0 | 0 | 0 |
| 30102 | 144 018 | 0 | 144 018 | 1 192 188 | 0 | 1 192 188 | 1 238 981 | 0 | 1 238 981 | 97 225 | 0 | 97 225 |
| 30110 | 20 007 | 0 | 20 007 | 447 600 | 0 | 447 600 | 427 747 | 0 | 427 747 | 39 860 | 0 | 39 860 |
| 30202 | 5 800 | 0 | 5 800 | 985 | 0 | 985 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
| 30221 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44906 | 14 237 | 0 | 14 237 | 0 | 0 | 0 | 0 | 0 | 0 | 14 237 | 0 | 14 237 |
| 45203 | 74 669 | 0 | 74 669 | 57 780 | 0 | 57 780 | 82 369 | 0 | 82 369 | 50 080 | 0 | 50 080 |
| 45204 | 8 750 | 0 | 8 750 | 25 201 | 0 | 25 201 | 2 962 | 0 | 2 962 | 30 989 | 0 | 30 989 |
| 45205 | 43 438 | 0 | 43 438 | 12 389 | 0 | 12 389 | 8 466 | 0 | 8 466 | 47 361 | 0 | 47 361 |
| 45206 | 367 582 | 0 | 367 582 | 73 217 | 0 | 73 217 | 76 864 | 0 | 76 864 | 363 935 | 0 | 363 935 |
| 45207 | 73 284 | 0 | 73 284 | 12 862 | 0 | 12 862 | 13 829 | 0 | 13 829 | 72 317 | 0 | 72 317 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 1 000 | 0 | 1 000 | 7 400 | 0 | 7 400 | 1 500 | 0 | 1 500 | 6 900 | 0 | 6 900 |
| 45404 | 6 500 | 0 | 6 500 | 6 920 | 0 | 6 920 | 4 620 | 0 | 4 620 | 8 800 | 0 | 8 800 |
| 45405 | 3 224 | 0 | 3 224 | 38 500 | 0 | 38 500 | 1 500 | 0 | 1 500 | 40 224 | 0 | 40 224 |
| 45406 | 57 523 | 0 | 57 523 | 2 201 | 0 | 2 201 | 10 372 | 0 | 10 372 | 49 352 | 0 | 49 352 |
| 45407 | 43 223 | 0 | 43 223 | 3 670 | 0 | 3 670 | 47 | 0 | 47 | 46 846 | 0 | 46 846 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 45503 | 4 689 | 0 | 4 689 | 2 396 | 0 | 2 396 | 2 185 | 0 | 2 185 | 4 900 | 0 | 4 900 |
| 45504 | 4 342 | 0 | 4 342 | 776 | 0 | 776 | 2 375 | 0 | 2 375 | 2 743 | 0 | 2 743 |
| 45505 | 22 799 | 0 | 22 799 | 3 629 | 0 | 3 629 | 2 482 | 0 | 2 482 | 23 946 | 0 | 23 946 |
| 45506 | 3 937 | 0 | 3 937 | 109 | 0 | 109 | 241 | 0 | 241 | 3 805 | 0 | 3 805 |
| 45507 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 14 | 0 | 14 | 6 152 | 0 | 6 152 |
| 45812 | 13 830 | 0 | 13 830 | 204 | 0 | 204 | 5 143 | 0 | 5 143 | 8 891 | 0 | 8 891 |
| 45814 | 5 400 | 0 | 5 400 | 15 | 0 | 15 | 5 | 0 | 5 | 5 410 | 0 | 5 410 |
| 45815 | 2 023 | 0 | 2 023 | 99 | 0 | 99 | 45 | 0 | 45 | 2 077 | 0 | 2 077 |
| 45912 | 290 | 0 | 290 | 54 | 0 | 54 | 160 | 0 | 160 | 184 | 0 | 184 |
| 45914 | 127 | 0 | 127 | 21 | 0 | 21 | 0 | 0 | 0 | 148 | 0 | 148 |
| 45915 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 |
| 47423 | 2 990 | 0 | 2 990 | 130 | 0 | 130 | 137 | 0 | 137 | 2 983 | 0 | 2 983 |
| 47427 | 0 | 0 | 0 | 11 525 | 0 | 11 525 | 11 524 | 0 | 11 524 | 1 | 0 | 1 |
| 47803 | 312 | 0 | 312 | 1 612 | 0 | 1 612 | 178 | 0 | 178 | 1 746 | 0 | 1 746 |
| 51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 60302 | 201 | 0 | 201 | 290 | 0 | 290 | 332 | 0 | 332 | 159 | 0 | 159 |
| 60308 | 0 | 0 | 0 | 55 | 0 | 55 | 47 | 0 | 47 | 8 | 0 | 8 |
| 60310 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 |
| 60312 | 4 571 | 0 | 4 571 | 2 399 | 0 | 2 399 | 3 325 | 0 | 3 325 | 3 645 | 0 | 3 645 |
| 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 | 7 | 0 | 7 | 7 | 0 | 7 | 47 | 0 | 47 |
| 61008 | 27 | 0 | 27 | 352 | 0 | 352 | 271 | 0 | 271 | 108 | 0 | 108 |
| 61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
| 61403 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 62 | 0 | 62 | 1 460 | 0 | 1 460 |
| 70606 | 350 658 | 0 | 350 658 | 63 371 | 0 | 63 371 | 1 | 0 | 1 | 414 028 | 0 | 414 028 |
| 70611 | 5 473 | 0 | 5 473 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 7 256 | 0 | 7 256 |
| Пассив | ||||||||||||
| 10208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 56 605 | 0 | 56 605 |
| 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 | 18 724 | 0 | 18 724 | 15 655 | 0 | 15 655 | 19 365 | 0 | 19 365 | 22 434 | 0 | 22 434 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31204 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40401 | 617 | 0 | 617 | 1 249 | 0 | 1 249 | 1 329 | 0 | 1 329 | 697 | 0 | 697 |
| 40404 | 10 052 | 0 | 10 052 | 7 113 | 0 | 7 113 | 7 146 | 0 | 7 146 | 10 085 | 0 | 10 085 |
| 40502 | 0 | 0 | 0 | 575 | 0 | 575 | 576 | 0 | 576 | 1 | 0 | 1 |
| 40504 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 40602 | 660 | 0 | 660 | 12 630 | 0 | 12 630 | 13 952 | 0 | 13 952 | 1 982 | 0 | 1 982 |
| 40603 | 511 | 0 | 511 | 373 | 0 | 373 | 116 | 0 | 116 | 254 | 0 | 254 |
| 40702 | 161 391 | 0 | 161 391 | 1 882 482 | 0 | 1 882 482 | 1 872 349 | 0 | 1 872 349 | 151 258 | 0 | 151 258 |
| 40703 | 11 142 | 0 | 11 142 | 24 406 | 0 | 24 406 | 20 753 | 0 | 20 753 | 7 489 | 0 | 7 489 |
| 40802 | 20 818 | 0 | 20 818 | 397 004 | 0 | 397 004 | 408 566 | 0 | 408 566 | 32 380 | 0 | 32 380 |
| 40817 | 621 | 0 | 621 | 15 505 | 0 | 15 505 | 14 904 | 0 | 14 904 | 20 | 0 | 20 |
| 40905 | 18 | 0 | 18 | 155 | 0 | 155 | 155 | 0 | 155 | 18 | 0 | 18 |
| 40911 | 306 | 0 | 306 | 18 852 | 0 | 18 852 | 19 201 | 0 | 19 201 | 655 | 0 | 655 |
| 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 | 0 | 0 | 0 | 35 001 | 0 | 35 001 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42204 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 360 | 0 | 360 | 3 020 | 0 | 3 020 |
| 42205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42206 | 9 500 | 0 | 9 500 | 9 526 | 0 | 9 526 | 26 | 0 | 26 | 0 | 0 | 0 |
| 42301 | 3 542 | 0 | 3 542 | 33 159 | 0 | 33 159 | 33 792 | 0 | 33 792 | 4 175 | 0 | 4 175 |
| 42303 | 7 265 | 0 | 7 265 | 1 370 | 0 | 1 370 | 4 000 | 0 | 4 000 | 9 895 | 0 | 9 895 |
| 42304 | 13 895 | 0 | 13 895 | 229 | 0 | 229 | 868 | 0 | 868 | 14 534 | 0 | 14 534 |
| 42305 | 55 975 | 0 | 55 975 | 5 890 | 0 | 5 890 | 3 957 | 0 | 3 957 | 54 042 | 0 | 54 042 |
| 42306 | 201 983 | 0 | 201 983 | 10 575 | 0 | 10 575 | 20 141 | 0 | 20 141 | 211 549 | 0 | 211 549 |
| 44915 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 0 | 0 | 0 | 5 542 | 0 | 5 542 |
| 45215 | 70 450 | 0 | 70 450 | 30 909 | 0 | 30 909 | 29 625 | 0 | 29 625 | 69 166 | 0 | 69 166 |
| 45415 | 19 306 | 0 | 19 306 | 4 595 | 0 | 4 595 | 7 533 | 0 | 7 533 | 22 244 | 0 | 22 244 |
| 45515 | 11 589 | 0 | 11 589 | 3 015 | 0 | 3 015 | 3 204 | 0 | 3 204 | 11 778 | 0 | 11 778 |
| 45818 | 14 592 | 0 | 14 592 | 335 | 0 | 335 | 435 | 0 | 435 | 14 692 | 0 | 14 692 |
| 45918 | 257 | 0 | 257 | 45 | 0 | 45 | 14 | 0 | 14 | 226 | 0 | 226 |
| 47411 | 94 | 0 | 94 | 1 994 | 0 | 1 994 | 2 050 | 0 | 2 050 | 150 | 0 | 150 |
| 47416 | 158 | 0 | 158 | 1 110 | 0 | 1 110 | 1 122 | 0 | 1 122 | 170 | 0 | 170 |
| 47422 | 26 | 0 | 26 | 773 | 0 | 773 | 810 | 0 | 810 | 63 | 0 | 63 |
| 47425 | 20 082 | 0 | 20 082 | 10 975 | 0 | 10 975 | 13 325 | 0 | 13 325 | 22 432 | 0 | 22 432 |
| 47426 | 65 | 0 | 65 | 969 | 0 | 969 | 961 | 0 | 961 | 57 | 0 | 57 |
| 47804 | 312 | 0 | 312 | 160 | 0 | 160 | 1 594 | 0 | 1 594 | 1 746 | 0 | 1 746 |
| 52301 | 10 100 | 0 | 10 100 | 13 100 | 0 | 13 100 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 |
| 52304 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
| 60301 | 371 | 0 | 371 | 2 344 | 0 | 2 344 | 2 515 | 0 | 2 515 | 542 | 0 | 542 |
| 60305 | 889 | 0 | 889 | 2 039 | 0 | 2 039 | 1 974 | 0 | 1 974 | 824 | 0 | 824 |
| 60309 | 35 | 0 | 35 | 35 | 0 | 35 | 34 | 0 | 34 | 34 | 0 | 34 |
| 60322 | 1 000 | 0 | 1 000 | 99 | 0 | 99 | 99 | 0 | 99 | 1 000 | 0 | 1 000 |
| 60324 | 4 195 | 0 | 4 195 | 1 445 | 0 | 1 445 | 523 | 0 | 523 | 3 273 | 0 | 3 273 |
| 60601 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 124 | 0 | 124 | 5 010 | 0 | 5 010 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
| 70601 | 377 204 | 0 | 377 204 | 2 | 0 | 2 | 69 515 | 0 | 69 515 | 446 717 | 0 | 446 717 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
| 90901 | 196 150 | 0 | 196 150 | 34 232 | 0 | 34 232 | 63 431 | 0 | 63 431 | 166 951 | 0 | 166 951 |
| 90902 | 242 268 | 0 | 242 268 | 114 934 | 0 | 114 934 | 42 958 | 0 | 42 958 | 314 244 | 0 | 314 244 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
| 91414 | 949 040 | 0 | 949 040 | 279 810 | 0 | 279 810 | 179 373 | 0 | 179 373 | 1 049 477 | 0 | 1 049 477 |
| 91418 | 3 557 | 0 | 3 557 | 17 280 | 0 | 17 280 | 1 024 | 0 | 1 024 | 19 813 | 0 | 19 813 |
| 91604 | 1 643 | 0 | 1 643 | 768 | 0 | 768 | 657 | 0 | 657 | 1 754 | 0 | 1 754 |
| 91704 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91802 | 10 820 | 0 | 10 820 | 0 | 0 | 0 | 3 | 0 | 3 | 10 817 | 0 | 10 817 |
| 99998 | 1 055 652 | 0 | 1 055 652 | 310 991 | 0 | 310 991 | 236 869 | 0 | 236 869 | 1 129 774 | 0 | 1 129 774 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
| 91312 | 852 025 | 0 | 852 025 | 128 598 | 0 | 128 598 | 168 622 | 0 | 168 622 | 892 049 | 0 | 892 049 |
| 91315 | 156 399 | 0 | 156 399 | 13 864 | 0 | 13 864 | 47 106 | 0 | 47 106 | 189 641 | 0 | 189 641 |
| 91316 | 1 266 | 0 | 1 266 | 1 638 | 0 | 1 638 | 3 000 | 0 | 3 000 | 2 628 | 0 | 2 628 |
| 91317 | 41 400 | 0 | 41 400 | 88 855 | 0 | 88 855 | 88 499 | 0 | 88 499 | 41 044 | 0 | 41 044 |
| 91507 | 4 562 | 0 | 4 562 | 2 929 | 0 | 2 929 | 2 779 | 0 | 2 779 | 4 412 | 0 | 4 412 |
| 99999 | 1 412 295 | 0 | 1 412 295 | 213 044 | 0 | 213 044 | 363 872 | 0 | 363 872 | 1 563 123 | 0 | 1 563 123 |
| 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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