Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 20202 | 24 378 | 0 | 24 378 | 490 888 | 0 | 490 888 | 496 522 | 0 | 496 522 | 18 744 | 0 | 18 744 |
| 20209 | 0 | 0 | 0 | 35 858 | 0 | 35 858 | 35 858 | 0 | 35 858 | 0 | 0 | 0 |
| 30102 | 112 386 | 0 | 112 386 | 1 023 034 | 0 | 1 023 034 | 1 053 717 | 0 | 1 053 717 | 81 703 | 0 | 81 703 |
| 30110 | 2 562 | 0 | 2 562 | 292 971 | 0 | 292 971 | 294 361 | 0 | 294 361 | 1 172 | 0 | 1 172 |
| 30202 | 3 687 | 0 | 3 687 | 291 | 0 | 291 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
| 30221 | 0 | 0 | 0 | 183 001 | 0 | 183 001 | 183 001 | 0 | 183 001 | 0 | 0 | 0 |
| 44206 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 44207 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 370 | 0 | 370 | 1 905 | 0 | 1 905 |
| 44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45203 | 42 540 | 0 | 42 540 | 74 075 | 0 | 74 075 | 70 505 | 0 | 70 505 | 46 110 | 0 | 46 110 |
| 45204 | 11 800 | 0 | 11 800 | 9 240 | 0 | 9 240 | 15 100 | 0 | 15 100 | 5 940 | 0 | 5 940 |
| 45205 | 67 120 | 0 | 67 120 | 41 399 | 0 | 41 399 | 26 650 | 0 | 26 650 | 81 869 | 0 | 81 869 |
| 45206 | 50 309 | 0 | 50 309 | 19 707 | 0 | 19 707 | 10 739 | 0 | 10 739 | 59 277 | 0 | 59 277 |
| 45207 | 18 560 | 0 | 18 560 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 7 987 | 0 | 7 987 |
| 45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
| 45403 | 6 250 | 0 | 6 250 | 10 500 | 0 | 10 500 | 9 650 | 0 | 9 650 | 7 100 | 0 | 7 100 |
| 45404 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 45405 | 17 919 | 0 | 17 919 | 5 451 | 0 | 5 451 | 5 370 | 0 | 5 370 | 18 000 | 0 | 18 000 |
| 45406 | 8 825 | 0 | 8 825 | 3 367 | 0 | 3 367 | 203 | 0 | 203 | 11 989 | 0 | 11 989 |
| 45407 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 285 | 0 | 3 285 |
| 45408 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45503 | 3 600 | 0 | 3 600 | 400 | 0 | 400 | 200 | 0 | 200 | 3 800 | 0 | 3 800 |
| 45504 | 8 628 | 0 | 8 628 | 1 780 | 0 | 1 780 | 4 420 | 0 | 4 420 | 5 988 | 0 | 5 988 |
| 45505 | 10 304 | 0 | 10 304 | 3 910 | 0 | 3 910 | 3 579 | 0 | 3 579 | 10 635 | 0 | 10 635 |
| 45506 | 262 | 0 | 262 | 0 | 0 | 0 | 7 | 0 | 7 | 255 | 0 | 255 |
| 45507 | 7 092 | 0 | 7 092 | 1 095 | 0 | 1 095 | 413 | 0 | 413 | 7 774 | 0 | 7 774 |
| 45812 | 671 | 0 | 671 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
| 45814 | 3 312 | 0 | 3 312 | 40 | 0 | 40 | 2 244 | 0 | 2 244 | 1 108 | 0 | 1 108 |
| 45815 | 2 073 | 0 | 2 073 | 28 | 0 | 28 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
| 45912 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| 45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47423 | 5 520 | 0 | 5 520 | 1 940 | 0 | 1 940 | 1 958 | 0 | 1 958 | 5 502 | 0 | 5 502 |
| 47427 | 83 | 0 | 83 | 3 685 | 0 | 3 685 | 3 665 | 0 | 3 665 | 103 | 0 | 103 |
| 47801 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
| 60302 | 20 | 0 | 20 | 205 | 0 | 205 | 36 | 0 | 36 | 189 | 0 | 189 |
| 60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60312 | 280 | 0 | 280 | 1 129 | 0 | 1 129 | 1 088 | 0 | 1 088 | 321 | 0 | 321 |
| 60401 | 13 853 | 0 | 13 853 | 58 | 0 | 58 | 0 | 0 | 0 | 13 911 | 0 | 13 911 |
| 60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61008 | 30 | 0 | 30 | 212 | 0 | 212 | 214 | 0 | 214 | 28 | 0 | 28 |
| 61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
| 61403 | 816 | 0 | 816 | 0 | 0 | 0 | 32 | 0 | 32 | 784 | 0 | 784 |
| 70501 | 963 | 0 | 963 | 304 | 0 | 304 | 27 | 0 | 27 | 1 240 | 0 | 1 240 |
| 70606 | 199 438 | 0 | 199 438 | 34 620 | 0 | 34 620 | 11 | 0 | 11 | 234 047 | 0 | 234 047 |
| Пассив | ||||||||||||
| 10208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 10601 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
| 10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 10801 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
| 30109 | 18 650 | 0 | 18 650 | 592 | 0 | 592 | 1 143 | 0 | 1 143 | 19 201 | 0 | 19 201 |
| 31304 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 31 000 | 0 | 31 000 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
| 40401 | 436 | 0 | 436 | 917 | 0 | 917 | 1 690 | 0 | 1 690 | 1 209 | 0 | 1 209 |
| 40404 | 212 | 0 | 212 | 4 442 | 0 | 4 442 | 4 373 | 0 | 4 373 | 143 | 0 | 143 |
| 40502 | 113 | 0 | 113 | 163 | 0 | 163 | 795 | 0 | 795 | 745 | 0 | 745 |
| 40504 | 22 933 | 0 | 22 933 | 104 101 | 0 | 104 101 | 98 775 | 0 | 98 775 | 17 607 | 0 | 17 607 |
| 40602 | 480 | 0 | 480 | 1 173 | 0 | 1 173 | 4 831 | 0 | 4 831 | 4 138 | 0 | 4 138 |
| 40603 | 235 | 0 | 235 | 328 | 0 | 328 | 112 | 0 | 112 | 19 | 0 | 19 |
| 40702 | 113 618 | 0 | 113 618 | 1 250 045 | 0 | 1 250 045 | 1 244 015 | 0 | 1 244 015 | 107 588 | 0 | 107 588 |
| 40703 | 7 717 | 0 | 7 717 | 2 984 | 0 | 2 984 | 4 024 | 0 | 4 024 | 8 757 | 0 | 8 757 |
| 40802 | 21 456 | 0 | 21 456 | 405 447 | 0 | 405 447 | 403 534 | 0 | 403 534 | 19 543 | 0 | 19 543 |
| 40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40905 | 9 | 0 | 9 | 226 | 0 | 226 | 273 | 0 | 273 | 56 | 0 | 56 |
| 40911 | 14 | 0 | 14 | 7 240 | 0 | 7 240 | 7 234 | 0 | 7 234 | 8 | 0 | 8 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
| 42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 1 502 | 0 | 1 502 | 39 055 | 0 | 39 055 | 39 869 | 0 | 39 869 | 2 316 | 0 | 2 316 |
| 42303 | 24 010 | 0 | 24 010 | 25 602 | 0 | 25 602 | 26 902 | 0 | 26 902 | 25 310 | 0 | 25 310 |
| 42304 | 41 414 | 0 | 41 414 | 11 931 | 0 | 11 931 | 4 747 | 0 | 4 747 | 34 230 | 0 | 34 230 |
| 42305 | 6 413 | 0 | 6 413 | 1 083 | 0 | 1 083 | 7 081 | 0 | 7 081 | 12 411 | 0 | 12 411 |
| 42306 | 3 044 | 0 | 3 044 | 98 | 0 | 98 | 2 257 | 0 | 2 257 | 5 203 | 0 | 5 203 |
| 44215 | 114 | 0 | 114 | 99 | 0 | 99 | 105 | 0 | 105 | 120 | 0 | 120 |
| 44915 | 50 | 0 | 50 | 0 | 0 | 0 | 160 | 0 | 160 | 210 | 0 | 210 |
| 45215 | 30 481 | 0 | 30 481 | 18 805 | 0 | 18 805 | 16 813 | 0 | 16 813 | 28 489 | 0 | 28 489 |
| 45415 | 4 645 | 0 | 4 645 | 1 382 | 0 | 1 382 | 904 | 0 | 904 | 4 167 | 0 | 4 167 |
| 45515 | 8 882 | 0 | 8 882 | 3 079 | 0 | 3 079 | 2 349 | 0 | 2 349 | 8 152 | 0 | 8 152 |
| 45818 | 6 056 | 0 | 6 056 | 2 244 | 0 | 2 244 | 8 053 | 0 | 8 053 | 11 865 | 0 | 11 865 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47411 | 128 | 0 | 128 | 553 | 0 | 553 | 549 | 0 | 549 | 124 | 0 | 124 |
| 47416 | 3 | 0 | 3 | 1 505 | 0 | 1 505 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
| 47425 | 24 258 | 0 | 24 258 | 11 326 | 0 | 11 326 | 10 312 | 0 | 10 312 | 23 244 | 0 | 23 244 |
| 47426 | 61 | 0 | 61 | 140 | 0 | 140 | 93 | 0 | 93 | 14 | 0 | 14 |
| 52301 | 334 | 0 | 334 | 16 951 | 0 | 16 951 | 16 921 | 0 | 16 921 | 304 | 0 | 304 |
| 52501 | 119 | 0 | 119 | 0 | 0 | 0 | 4 | 0 | 4 | 123 | 0 | 123 |
| 60301 | 423 | 0 | 423 | 795 | 0 | 795 | 696 | 0 | 696 | 324 | 0 | 324 |
| 60305 | 481 | 0 | 481 | 1 174 | 0 | 1 174 | 1 171 | 0 | 1 171 | 478 | 0 | 478 |
| 60324 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 60601 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 58 | 0 | 58 | 2 859 | 0 | 2 859 |
| 61301 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70601 | 204 436 | 0 | 204 436 | 0 | 0 | 0 | 35 425 | 0 | 35 425 | 239 861 | 0 | 239 861 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 16 951 | 0 | 16 951 | 16 951 | 0 | 16 951 | 0 | 0 | 0 |
| 90902 | 117 729 | 0 | 117 729 | 12 856 | 0 | 12 856 | 43 393 | 0 | 43 393 | 87 192 | 0 | 87 192 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 314 457 | 0 | 314 457 | 143 315 | 0 | 143 315 | 117 050 | 0 | 117 050 | 340 722 | 0 | 340 722 |
| 91418 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
| 91604 | 905 | 0 | 905 | 251 | 0 | 251 | 335 | 0 | 335 | 821 | 0 | 821 |
| 91704 | 2 170 | 0 | 2 170 | 63 | 0 | 63 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
| 91802 | 6 292 | 0 | 6 292 | 2 240 | 0 | 2 240 | 8 | 0 | 8 | 8 524 | 0 | 8 524 |
| 99998 | 497 398 | 0 | 497 398 | 166 493 | 0 | 166 493 | 114 890 | 0 | 114 890 | 549 001 | 0 | 549 001 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
| 91312 | 410 735 | 0 | 410 735 | 63 637 | 0 | 63 637 | 124 678 | 0 | 124 678 | 471 776 | 0 | 471 776 |
| 91315 | 46 414 | 0 | 46 414 | 17 998 | 0 | 17 998 | 6 000 | 0 | 6 000 | 34 416 | 0 | 34 416 |
| 91316 | 1 280 | 0 | 1 280 | 110 | 0 | 110 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
| 91317 | 37 057 | 0 | 37 057 | 32 854 | 0 | 32 854 | 35 524 | 0 | 35 524 | 39 727 | 0 | 39 727 |
| 91507 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
| 99999 | 441 555 | 0 | 441 555 | 179 173 | 0 | 179 173 | 177 112 | 0 | 177 112 | 439 494 | 0 | 439 494 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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