Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 9 863 | 0 | 9 863 | 178 131 | 0 | 178 131 | 182 545 | 0 | 182 545 | 5 449 | 0 | 5 449 |
| 20209 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
| 30102 | 35 168 | 0 | 35 168 | 393 304 | 0 | 393 304 | 373 602 | 0 | 373 602 | 54 870 | 0 | 54 870 |
| 30110 | 116 | 0 | 116 | 234 682 | 0 | 234 682 | 228 947 | 0 | 228 947 | 5 851 | 0 | 5 851 |
| 30202 | 3 827 | 0 | 3 827 | 376 | 0 | 376 | 0 | 0 | 0 | 4 203 | 0 | 4 203 |
| 30221 | 0 | 0 | 0 | 91 600 | 0 | 91 600 | 91 600 | 0 | 91 600 | 0 | 0 | 0 |
| 44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
| 45203 | 50 504 | 0 | 50 504 | 40 530 | 0 | 40 530 | 62 944 | 0 | 62 944 | 28 090 | 0 | 28 090 |
| 45204 | 16 080 | 0 | 16 080 | 9 400 | 0 | 9 400 | 10 100 | 0 | 10 100 | 15 380 | 0 | 15 380 |
| 45205 | 57 662 | 0 | 57 662 | 13 250 | 0 | 13 250 | 8 000 | 0 | 8 000 | 62 912 | 0 | 62 912 |
| 45206 | 77 803 | 0 | 77 803 | 14 301 | 0 | 14 301 | 17 760 | 0 | 17 760 | 74 344 | 0 | 74 344 |
| 45207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 375 | 0 | 375 | 625 | 0 | 625 |
| 45403 | 17 600 | 0 | 17 600 | 15 940 | 0 | 15 940 | 20 460 | 0 | 20 460 | 13 080 | 0 | 13 080 |
| 45404 | 12 693 | 0 | 12 693 | 1 600 | 0 | 1 600 | 4 943 | 0 | 4 943 | 9 350 | 0 | 9 350 |
| 45405 | 16 737 | 0 | 16 737 | 2 726 | 0 | 2 726 | 1 707 | 0 | 1 707 | 17 756 | 0 | 17 756 |
| 45406 | 19 723 | 0 | 19 723 | 4 000 | 0 | 4 000 | 7 612 | 0 | 7 612 | 16 111 | 0 | 16 111 |
| 45407 | 571 | 0 | 571 | 0 | 0 | 0 | 48 | 0 | 48 | 523 | 0 | 523 |
| 45408 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
| 45502 | 800 | 0 | 800 | 5 450 | 0 | 5 450 | 870 | 0 | 870 | 5 380 | 0 | 5 380 |
| 45503 | 1 140 | 0 | 1 140 | 1 910 | 0 | 1 910 | 87 | 0 | 87 | 2 963 | 0 | 2 963 |
| 45504 | 712 | 0 | 712 | 1 150 | 0 | 1 150 | 395 | 0 | 395 | 1 467 | 0 | 1 467 |
| 45505 | 6 368 | 0 | 6 368 | 1 777 | 0 | 1 777 | 899 | 0 | 899 | 7 246 | 0 | 7 246 |
| 45506 | 511 | 0 | 511 | 0 | 0 | 0 | 503 | 0 | 503 | 8 | 0 | 8 |
| 45507 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 2 054 | 0 | 2 054 |
| 45812 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
| 45814 | 1 187 | 0 | 1 187 | 5 | 0 | 5 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
| 45815 | 801 | 0 | 801 | 60 | 0 | 60 | 0 | 0 | 0 | 861 | 0 | 861 |
| 47427 | 19 | 0 | 19 | 9 | 0 | 9 | 28 | 0 | 28 | 0 | 0 | 0 |
| 47502 | 343 | 0 | 343 | 640 | 0 | 640 | 617 | 0 | 617 | 366 | 0 | 366 |
| 47802 | 3 550 | 0 | 3 550 | 4 200 | 0 | 4 200 | 2 250 | 0 | 2 250 | 5 500 | 0 | 5 500 |
| 51401 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 4 105 | 0 | 4 105 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 12 106 | 0 | 12 106 | 12 106 | 0 | 12 106 | 0 | 0 | 0 |
| 52502 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60304 | 55 | 0 | 55 | 11 | 0 | 11 | 51 | 0 | 51 | 15 | 0 | 15 |
| 60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60312 | 565 | 0 | 565 | 1 351 | 0 | 1 351 | 1 720 | 0 | 1 720 | 196 | 0 | 196 |
| 60401 | 10 205 | 0 | 10 205 | 2 398 | 0 | 2 398 | 30 | 0 | 30 | 12 573 | 0 | 12 573 |
| 60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60701 | 2 227 | 0 | 2 227 | 171 | 0 | 171 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
| 61008 | 35 | 0 | 35 | 913 | 0 | 913 | 934 | 0 | 934 | 14 | 0 | 14 |
| 61009 | 30 | 0 | 30 | 25 | 0 | 25 | 27 | 0 | 27 | 28 | 0 | 28 |
| 61202 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
| 61403 | 523 | 0 | 523 | 0 | 0 | 0 | 16 | 0 | 16 | 507 | 0 | 507 |
| 70201 | 265 | 0 | 265 | 178 | 0 | 178 | 0 | 0 | 0 | 443 | 0 | 443 |
| 70202 | 510 | 0 | 510 | 467 | 0 | 467 | 0 | 0 | 0 | 977 | 0 | 977 |
| 70203 | 678 | 0 | 678 | 685 | 0 | 685 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
| 70206 | 972 | 0 | 972 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
| 70209 | 29 627 | 0 | 29 627 | 29 748 | 0 | 29 748 | 0 | 0 | 0 | 59 375 | 0 | 59 375 |
| 70501 | 1 408 | 0 | 1 408 | 196 | 0 | 196 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
| 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 |
| 10702 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 10703 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 0 | 0 | 0 | 9 456 | 0 | 9 456 |
| 30109 | 29 281 | 0 | 29 281 | 17 009 | 0 | 17 009 | 1 196 | 0 | 1 196 | 13 468 | 0 | 13 468 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 40502 | 318 | 0 | 318 | 314 | 0 | 314 | 54 | 0 | 54 | 58 | 0 | 58 |
| 40602 | 2 710 | 0 | 2 710 | 14 465 | 0 | 14 465 | 13 066 | 0 | 13 066 | 1 311 | 0 | 1 311 |
| 40603 | 73 | 0 | 73 | 162 | 0 | 162 | 138 | 0 | 138 | 49 | 0 | 49 |
| 40702 | 91 805 | 0 | 91 805 | 789 350 | 0 | 789 350 | 814 976 | 0 | 814 976 | 117 431 | 0 | 117 431 |
| 40703 | 5 728 | 0 | 5 728 | 4 805 | 0 | 4 805 | 10 317 | 0 | 10 317 | 11 240 | 0 | 11 240 |
| 40802 | 13 149 | 0 | 13 149 | 193 203 | 0 | 193 203 | 187 227 | 0 | 187 227 | 7 173 | 0 | 7 173 |
| 40817 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 40911 | 31 | 0 | 31 | 7 059 | 0 | 7 059 | 7 048 | 0 | 7 048 | 20 | 0 | 20 |
| 41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42103 | 1 300 | 0 | 1 300 | 1 312 | 0 | 1 312 | 12 | 0 | 12 | 0 | 0 | 0 |
| 42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42204 | 1 500 | 0 | 1 500 | 1 574 | 0 | 1 574 | 74 | 0 | 74 | 0 | 0 | 0 |
| 42301 | 812 | 0 | 812 | 31 002 | 0 | 31 002 | 30 822 | 0 | 30 822 | 632 | 0 | 632 |
| 42303 | 18 833 | 0 | 18 833 | 20 693 | 0 | 20 693 | 18 072 | 0 | 18 072 | 16 212 | 0 | 16 212 |
| 42304 | 48 265 | 0 | 48 265 | 7 503 | 0 | 7 503 | 10 318 | 0 | 10 318 | 51 080 | 0 | 51 080 |
| 42306 | 507 | 0 | 507 | 85 | 0 | 85 | 143 | 0 | 143 | 565 | 0 | 565 |
| 44915 | 400 | 0 | 400 | 150 | 0 | 150 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45215 | 27 531 | 0 | 27 531 | 19 121 | 0 | 19 121 | 13 801 | 0 | 13 801 | 22 211 | 0 | 22 211 |
| 45415 | 5 582 | 0 | 5 582 | 3 260 | 0 | 3 260 | 1 587 | 0 | 1 587 | 3 909 | 0 | 3 909 |
| 45515 | 4 191 | 0 | 4 191 | 1 445 | 0 | 1 445 | 8 099 | 0 | 8 099 | 10 845 | 0 | 10 845 |
| 45818 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 117 | 0 | 117 | 3 671 | 0 | 3 671 |
| 47411 | 109 | 0 | 109 | 538 | 0 | 538 | 525 | 0 | 525 | 96 | 0 | 96 |
| 47416 | 16 | 0 | 16 | 559 | 0 | 559 | 543 | 0 | 543 | 0 | 0 | 0 |
| 47425 | 655 | 0 | 655 | 255 | 0 | 255 | 337 | 0 | 337 | 737 | 0 | 737 |
| 47426 | 234 | 0 | 234 | 79 | 0 | 79 | 115 | 0 | 115 | 270 | 0 | 270 |
| 47501 | 19 | 0 | 19 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47804 | 3 550 | 0 | 3 550 | 2 250 | 0 | 2 250 | 4 200 | 0 | 4 200 | 5 500 | 0 | 5 500 |
| 52301 | 7 640 | 0 | 7 640 | 10 897 | 0 | 10 897 | 3 577 | 0 | 3 577 | 320 | 0 | 320 |
| 52501 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
| 60301 | 100 | 0 | 100 | 419 | 0 | 419 | 347 | 0 | 347 | 28 | 0 | 28 |
| 60303 | 172 | 0 | 172 | 360 | 0 | 360 | 188 | 0 | 188 | 0 | 0 | 0 |
| 60305 | 362 | 0 | 362 | 1 186 | 0 | 1 186 | 824 | 0 | 824 | 0 | 0 | 0 |
| 60601 | 2 248 | 0 | 2 248 | 8 | 0 | 8 | 47 | 0 | 47 | 2 287 | 0 | 2 287 |
| 61201 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
| 70101 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 7 038 | 0 | 7 038 |
| 70102 | 45 | 0 | 45 | 0 | 0 | 0 | 69 | 0 | 69 | 114 | 0 | 114 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70107 | 29 348 | 0 | 29 348 | 0 | 0 | 0 | 29 131 | 0 | 29 131 | 58 479 | 0 | 58 479 |
| 70301 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 10 897 | 0 | 10 897 | 10 897 | 0 | 10 897 | 0 | 0 | 0 |
| 90902 | 41 715 | 0 | 41 715 | 3 640 | 0 | 3 640 | 1 195 | 0 | 1 195 | 44 160 | 0 | 44 160 |
| 91305 | 323 022 | 0 | 323 022 | 108 926 | 0 | 108 926 | 128 658 | 0 | 128 658 | 303 290 | 0 | 303 290 |
| 91307 | 425 546 | 0 | 425 546 | 41 579 | 0 | 41 579 | 45 825 | 0 | 45 825 | 421 300 | 0 | 421 300 |
| 91310 | 4 050 | 0 | 4 050 | 4 300 | 0 | 4 300 | 2 250 | 0 | 2 250 | 6 100 | 0 | 6 100 |
| 91503 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
| 91604 | 699 | 0 | 699 | 170 | 0 | 170 | 79 | 0 | 79 | 790 | 0 | 790 |
| 91704 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
| 91802 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
| 99998 | 21 137 | 0 | 21 137 | 28 100 | 0 | 28 100 | 31 297 | 0 | 31 297 | 17 940 | 0 | 17 940 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
| 91309 | 18 617 | 0 | 18 617 | 30 901 | 0 | 30 901 | 25 583 | 0 | 25 583 | 13 299 | 0 | 13 299 |
| 91404 | 2 520 | 0 | 2 520 | 20 | 0 | 20 | 2 141 | 0 | 2 141 | 4 641 | 0 | 4 641 |
| 99999 | 802 844 | 0 | 802 844 | 188 905 | 0 | 188 905 | 169 513 | 0 | 169 513 | 783 452 | 0 | 783 452 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
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