Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 45 994 | 0 | 45 994 | 429 361 | 0 | 429 361 | 450 106 | 0 | 450 106 | 25 249 | 0 | 25 249 |
| 20207 | 441 | 0 | 441 | 7 343 | 0 | 7 343 | 7 435 | 0 | 7 435 | 349 | 0 | 349 |
| 20209 | 0 | 0 | 0 | 108 701 | 0 | 108 701 | 108 701 | 0 | 108 701 | 0 | 0 | 0 |
| 30102 | 68 450 | 0 | 68 450 | 1 191 632 | 0 | 1 191 632 | 1 193 207 | 0 | 1 193 207 | 66 875 | 0 | 66 875 |
| 30110 | 12 922 | 0 | 12 922 | 440 494 | 0 | 440 494 | 436 048 | 0 | 436 048 | 17 368 | 0 | 17 368 |
| 30202 | 3 702 | 0 | 3 702 | 596 | 0 | 596 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
| 30221 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44904 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 6 775 | 0 | 6 775 | 0 | 0 | 0 |
| 44905 | 0 | 0 | 0 | 6 775 | 0 | 6 775 | 1 122 | 0 | 1 122 | 5 653 | 0 | 5 653 |
| 44906 | 6 000 | 0 | 6 000 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
| 45203 | 48 000 | 0 | 48 000 | 64 830 | 0 | 64 830 | 95 030 | 0 | 95 030 | 17 800 | 0 | 17 800 |
| 45204 | 13 213 | 0 | 13 213 | 36 400 | 0 | 36 400 | 10 853 | 0 | 10 853 | 38 760 | 0 | 38 760 |
| 45205 | 57 086 | 0 | 57 086 | 13 896 | 0 | 13 896 | 24 915 | 0 | 24 915 | 46 067 | 0 | 46 067 |
| 45206 | 271 647 | 0 | 271 647 | 78 323 | 0 | 78 323 | 72 514 | 0 | 72 514 | 277 456 | 0 | 277 456 |
| 45207 | 49 264 | 0 | 49 264 | 23 500 | 0 | 23 500 | 11 600 | 0 | 11 600 | 61 164 | 0 | 61 164 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 26 400 | 0 | 26 400 | 19 400 | 0 | 19 400 | 39 400 | 0 | 39 400 | 6 400 | 0 | 6 400 |
| 45404 | 4 280 | 0 | 4 280 | 20 000 | 0 | 20 000 | 23 580 | 0 | 23 580 | 700 | 0 | 700 |
| 45405 | 18 400 | 0 | 18 400 | 4 458 | 0 | 4 458 | 7 858 | 0 | 7 858 | 15 000 | 0 | 15 000 |
| 45406 | 63 310 | 0 | 63 310 | 3 950 | 0 | 3 950 | 6 556 | 0 | 6 556 | 60 704 | 0 | 60 704 |
| 45407 | 48 838 | 0 | 48 838 | 0 | 0 | 0 | 5 576 | 0 | 5 576 | 43 262 | 0 | 43 262 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45503 | 730 | 0 | 730 | 3 305 | 0 | 3 305 | 530 | 0 | 530 | 3 505 | 0 | 3 505 |
| 45504 | 6 135 | 0 | 6 135 | 3 815 | 0 | 3 815 | 2 398 | 0 | 2 398 | 7 552 | 0 | 7 552 |
| 45505 | 21 895 | 0 | 21 895 | 1 730 | 0 | 1 730 | 3 012 | 0 | 3 012 | 20 613 | 0 | 20 613 |
| 45506 | 3 968 | 0 | 3 968 | 800 | 0 | 800 | 819 | 0 | 819 | 3 949 | 0 | 3 949 |
| 45507 | 6 224 | 0 | 6 224 | 2 000 | 0 | 2 000 | 13 | 0 | 13 | 8 211 | 0 | 8 211 |
| 45812 | 1 608 | 0 | 1 608 | 131 | 0 | 131 | 329 | 0 | 329 | 1 410 | 0 | 1 410 |
| 45814 | 5 982 | 0 | 5 982 | 4 016 | 0 | 4 016 | 4 590 | 0 | 4 590 | 5 408 | 0 | 5 408 |
| 45815 | 2 485 | 0 | 2 485 | 37 | 0 | 37 | 62 | 0 | 62 | 2 460 | 0 | 2 460 |
| 45912 | 89 | 0 | 89 | 146 | 0 | 146 | 64 | 0 | 64 | 171 | 0 | 171 |
| 45914 | 369 | 0 | 369 | 54 | 0 | 54 | 293 | 0 | 293 | 130 | 0 | 130 |
| 45915 | 31 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
| 47423 | 6 798 | 0 | 6 798 | 347 | 0 | 347 | 1 001 | 0 | 1 001 | 6 144 | 0 | 6 144 |
| 47427 | 2 | 0 | 2 | 9 577 | 0 | 9 577 | 9 313 | 0 | 9 313 | 266 | 0 | 266 |
| 51401 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
| 60302 | 72 | 0 | 72 | 210 | 0 | 210 | 182 | 0 | 182 | 100 | 0 | 100 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 43 | 0 | 43 | 39 | 0 | 39 | 7 | 0 | 7 |
| 60310 | 16 | 0 | 16 | 10 | 0 | 10 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60312 | 3 233 | 0 | 3 233 | 1 544 | 0 | 1 544 | 4 478 | 0 | 4 478 | 299 | 0 | 299 |
| 60401 | 22 378 | 0 | 22 378 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 378 | 0 | 25 378 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60701 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 46 | 0 | 46 | 170 | 0 | 170 | 186 | 0 | 186 | 30 | 0 | 30 |
| 61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
| 61403 | 1 763 | 0 | 1 763 | 4 | 0 | 4 | 63 | 0 | 63 | 1 704 | 0 | 1 704 |
| 70606 | 106 100 | 0 | 106 100 | 77 282 | 0 | 77 282 | 2 | 0 | 2 | 183 380 | 0 | 183 380 |
| 70611 | 2 269 | 0 | 2 269 | 27 | 0 | 27 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
| 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 | 40 120 | 0 | 40 120 | 30 051 | 0 | 30 051 | 7 039 | 0 | 7 039 | 17 108 | 0 | 17 108 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40401 | 564 | 0 | 564 | 1 422 | 0 | 1 422 | 1 358 | 0 | 1 358 | 500 | 0 | 500 |
| 40404 | 8 889 | 0 | 8 889 | 5 830 | 0 | 5 830 | 6 435 | 0 | 6 435 | 9 494 | 0 | 9 494 |
| 40502 | 0 | 0 | 0 | 286 | 0 | 286 | 316 | 0 | 316 | 30 | 0 | 30 |
| 40504 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 40602 | 463 | 0 | 463 | 4 515 | 0 | 4 515 | 4 406 | 0 | 4 406 | 354 | 0 | 354 |
| 40603 | 208 | 0 | 208 | 196 | 0 | 196 | 137 | 0 | 137 | 149 | 0 | 149 |
| 40702 | 122 737 | 0 | 122 737 | 1 805 553 | 0 | 1 805 553 | 1 768 474 | 0 | 1 768 474 | 85 658 | 0 | 85 658 |
| 40703 | 17 269 | 0 | 17 269 | 5 874 | 0 | 5 874 | 4 980 | 0 | 4 980 | 16 375 | 0 | 16 375 |
| 40802 | 20 245 | 0 | 20 245 | 359 887 | 0 | 359 887 | 356 604 | 0 | 356 604 | 16 962 | 0 | 16 962 |
| 40817 | 2 507 | 0 | 2 507 | 9 471 | 0 | 9 471 | 8 146 | 0 | 8 146 | 1 182 | 0 | 1 182 |
| 40905 | 24 | 0 | 24 | 369 | 0 | 369 | 363 | 0 | 363 | 18 | 0 | 18 |
| 40911 | 702 | 0 | 702 | 17 131 | 0 | 17 131 | 17 044 | 0 | 17 044 | 615 | 0 | 615 |
| 41805 | 3 000 | 0 | 3 000 | 3 023 | 0 | 3 023 | 23 | 0 | 23 | 0 | 0 | 0 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 25 000 | 0 | 25 000 | 25 001 | 0 | 25 001 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42105 | 15 800 | 0 | 15 800 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 800 | 0 | 800 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 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 | 5 725 | 0 | 5 725 | 15 474 | 0 | 15 474 | 12 903 | 0 | 12 903 | 3 154 | 0 | 3 154 |
| 42303 | 9 721 | 0 | 9 721 | 3 416 | 0 | 3 416 | 3 284 | 0 | 3 284 | 9 589 | 0 | 9 589 |
| 42304 | 13 977 | 0 | 13 977 | 4 762 | 0 | 4 762 | 2 805 | 0 | 2 805 | 12 020 | 0 | 12 020 |
| 42305 | 57 003 | 0 | 57 003 | 10 132 | 0 | 10 132 | 10 200 | 0 | 10 200 | 57 071 | 0 | 57 071 |
| 42306 | 150 789 | 0 | 150 789 | 8 501 | 0 | 8 501 | 26 613 | 0 | 26 613 | 168 901 | 0 | 168 901 |
| 44915 | 2 683 | 0 | 2 683 | 236 | 0 | 236 | 228 | 0 | 228 | 2 675 | 0 | 2 675 |
| 45215 | 63 215 | 0 | 63 215 | 34 500 | 0 | 34 500 | 38 987 | 0 | 38 987 | 67 702 | 0 | 67 702 |
| 45415 | 21 711 | 0 | 21 711 | 9 799 | 0 | 9 799 | 9 847 | 0 | 9 847 | 21 759 | 0 | 21 759 |
| 45515 | 11 287 | 0 | 11 287 | 2 571 | 0 | 2 571 | 4 065 | 0 | 4 065 | 12 781 | 0 | 12 781 |
| 45818 | 9 421 | 0 | 9 421 | 440 | 0 | 440 | 263 | 0 | 263 | 9 244 | 0 | 9 244 |
| 45918 | 245 | 0 | 245 | 82 | 0 | 82 | 63 | 0 | 63 | 226 | 0 | 226 |
| 47411 | 143 | 0 | 143 | 1 738 | 0 | 1 738 | 1 703 | 0 | 1 703 | 108 | 0 | 108 |
| 47416 | 129 | 0 | 129 | 1 383 | 0 | 1 383 | 1 402 | 0 | 1 402 | 148 | 0 | 148 |
| 47422 | 11 | 0 | 11 | 357 | 0 | 357 | 347 | 0 | 347 | 1 | 0 | 1 |
| 47425 | 21 030 | 0 | 21 030 | 20 535 | 0 | 20 535 | 18 558 | 0 | 18 558 | 19 053 | 0 | 19 053 |
| 47426 | 40 | 0 | 40 | 513 | 0 | 513 | 557 | 0 | 557 | 84 | 0 | 84 |
| 52301 | 600 | 0 | 600 | 1 050 | 0 | 1 050 | 850 | 0 | 850 | 400 | 0 | 400 |
| 52302 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 516 | 0 | 516 | 1 092 | 0 | 1 092 | 931 | 0 | 931 | 355 | 0 | 355 |
| 60305 | 911 | 0 | 911 | 1 828 | 0 | 1 828 | 1 764 | 0 | 1 764 | 847 | 0 | 847 |
| 60309 | 36 | 0 | 36 | 25 | 0 | 25 | 22 | 0 | 22 | 33 | 0 | 33 |
| 60322 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
| 60601 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 117 | 0 | 117 | 4 512 | 0 | 4 512 |
| 70601 | 115 935 | 0 | 115 935 | 8 | 0 | 8 | 81 373 | 0 | 81 373 | 197 300 | 0 | 197 300 |
| 70801 | 34 932 | 0 | 34 932 | 0 | 0 | 0 | 0 | 0 | 0 | 34 932 | 0 | 34 932 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
| 90901 | 138 627 | 0 | 138 627 | 987 | 0 | 987 | 1 311 | 0 | 1 311 | 138 303 | 0 | 138 303 |
| 90902 | 209 963 | 0 | 209 963 | 16 511 | 0 | 16 511 | 25 702 | 0 | 25 702 | 200 772 | 0 | 200 772 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 784 578 | 0 | 784 578 | 214 901 | 0 | 214 901 | 204 200 | 0 | 204 200 | 795 279 | 0 | 795 279 |
| 91604 | 1 142 | 0 | 1 142 | 852 | 0 | 852 | 690 | 0 | 690 | 1 304 | 0 | 1 304 |
| 91704 | 91 | 0 | 91 | 0 | 0 | 0 | 25 | 0 | 25 | 66 | 0 | 66 |
| 91802 | 10 883 | 0 | 10 883 | 0 | 0 | 0 | 28 | 0 | 28 | 10 855 | 0 | 10 855 |
| 99998 | 961 067 | 0 | 961 067 | 277 517 | 0 | 277 517 | 224 788 | 0 | 224 788 | 1 013 796 | 0 | 1 013 796 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
| 91312 | 780 723 | 0 | 780 723 | 110 608 | 0 | 110 608 | 151 779 | 0 | 151 779 | 821 894 | 0 | 821 894 |
| 91315 | 126 357 | 0 | 126 357 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 127 557 | 0 | 127 557 |
| 91316 | 3 095 | 0 | 3 095 | 6 183 | 0 | 6 183 | 9 600 | 0 | 9 600 | 6 512 | 0 | 6 512 |
| 91317 | 46 331 | 0 | 46 331 | 107 401 | 0 | 107 401 | 114 344 | 0 | 114 344 | 53 274 | 0 | 53 274 |
| 91507 | 4 561 | 0 | 4 561 | 2 | 0 | 2 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
| 99999 | 1 145 285 | 0 | 1 145 285 | 231 133 | 0 | 231 133 | 232 428 | 0 | 232 428 | 1 146 580 | 0 | 1 146 580 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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