Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 27 054 | 0 | 27 054 | 248 719 | 0 | 248 719 | 266 219 | 0 | 266 219 | 9 554 | 0 | 9 554 |
| 20207 | 53 | 0 | 53 | 1 832 | 0 | 1 832 | 1 867 | 0 | 1 867 | 18 | 0 | 18 |
| 20209 | 0 | 0 | 0 | 42 099 | 0 | 42 099 | 42 099 | 0 | 42 099 | 0 | 0 | 0 |
| 30102 | 20 269 | 0 | 20 269 | 425 223 | 0 | 425 223 | 419 788 | 0 | 419 788 | 25 704 | 0 | 25 704 |
| 30110 | 1 352 | 0 | 1 352 | 182 413 | 0 | 182 413 | 182 537 | 0 | 182 537 | 1 228 | 0 | 1 228 |
| 30202 | 314 | 0 | 314 | 0 | 0 | 0 | 2 | 0 | 2 | 312 | 0 | 312 |
| 30221 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
| 44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 44906 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45203 | 26 996 | 0 | 26 996 | 60 470 | 0 | 60 470 | 41 660 | 0 | 41 660 | 45 806 | 0 | 45 806 |
| 45204 | 2 250 | 0 | 2 250 | 3 640 | 0 | 3 640 | 4 140 | 0 | 4 140 | 1 750 | 0 | 1 750 |
| 45205 | 112 356 | 0 | 112 356 | 35 073 | 0 | 35 073 | 36 242 | 0 | 36 242 | 111 187 | 0 | 111 187 |
| 45206 | 58 394 | 0 | 58 394 | 23 121 | 0 | 23 121 | 11 654 | 0 | 11 654 | 69 861 | 0 | 69 861 |
| 45207 | 25 548 | 0 | 25 548 | 6 000 | 0 | 6 000 | 6 987 | 0 | 6 987 | 24 561 | 0 | 24 561 |
| 45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
| 45403 | 14 106 | 0 | 14 106 | 17 400 | 0 | 17 400 | 18 206 | 0 | 18 206 | 13 300 | 0 | 13 300 |
| 45404 | 2 990 | 0 | 2 990 | 3 000 | 0 | 3 000 | 1 400 | 0 | 1 400 | 4 590 | 0 | 4 590 |
| 45405 | 19 735 | 0 | 19 735 | 5 000 | 0 | 5 000 | 10 700 | 0 | 10 700 | 14 035 | 0 | 14 035 |
| 45406 | 18 044 | 0 | 18 044 | 1 350 | 0 | 1 350 | 1 426 | 0 | 1 426 | 17 968 | 0 | 17 968 |
| 45407 | 4 109 | 0 | 4 109 | 250 | 0 | 250 | 2 999 | 0 | 2 999 | 1 360 | 0 | 1 360 |
| 45408 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
| 45502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45503 | 295 | 0 | 295 | 5 555 | 0 | 5 555 | 295 | 0 | 295 | 5 555 | 0 | 5 555 |
| 45504 | 5 607 | 0 | 5 607 | 2 945 | 0 | 2 945 | 403 | 0 | 403 | 8 149 | 0 | 8 149 |
| 45505 | 10 228 | 0 | 10 228 | 895 | 0 | 895 | 2 573 | 0 | 2 573 | 8 550 | 0 | 8 550 |
| 45506 | 751 | 0 | 751 | 0 | 0 | 0 | 278 | 0 | 278 | 473 | 0 | 473 |
| 45507 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 9 | 0 | 9 | 4 502 | 0 | 4 502 |
| 45812 | 8 865 | 0 | 8 865 | 65 | 0 | 65 | 0 | 0 | 0 | 8 930 | 0 | 8 930 |
| 45814 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 6 | 0 | 6 | 1 337 | 0 | 1 337 |
| 45815 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
| 45912 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
| 45915 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
| 47423 | 5 503 | 0 | 5 503 | 58 | 0 | 58 | 0 | 0 | 0 | 5 561 | 0 | 5 561 |
| 47427 | 95 | 0 | 95 | 4 155 | 0 | 4 155 | 4 159 | 0 | 4 159 | 91 | 0 | 91 |
| 51401 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
| 60302 | 20 | 0 | 20 | 186 | 0 | 186 | 186 | 0 | 186 | 20 | 0 | 20 |
| 60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60312 | 237 | 0 | 237 | 1 065 | 0 | 1 065 | 1 077 | 0 | 1 077 | 225 | 0 | 225 |
| 60401 | 14 497 | 0 | 14 497 | 48 | 0 | 48 | 732 | 0 | 732 | 13 813 | 0 | 13 813 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61008 | 74 | 0 | 74 | 207 | 0 | 207 | 203 | 0 | 203 | 78 | 0 | 78 |
| 61009 | 12 | 0 | 12 | 8 | 0 | 8 | 17 | 0 | 17 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
| 61403 | 1 367 | 0 | 1 367 | 3 | 0 | 3 | 62 | 0 | 62 | 1 308 | 0 | 1 308 |
| 70606 | 50 571 | 0 | 50 571 | 35 514 | 0 | 35 514 | 10 | 0 | 10 | 86 075 | 0 | 86 075 |
| 70611 | 319 | 0 | 319 | 558 | 0 | 558 | 319 | 0 | 319 | 558 | 0 | 558 |
| Пассив | ||||||||||||
| 10208 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
| 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 | 11 924 | 0 | 11 924 | 153 | 0 | 153 | 299 | 0 | 299 | 12 070 | 0 | 12 070 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
| 31304 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40206 | 31 | 0 | 31 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40401 | 886 | 0 | 886 | 943 | 0 | 943 | 577 | 0 | 577 | 520 | 0 | 520 |
| 40404 | 475 | 0 | 475 | 4 993 | 0 | 4 993 | 4 940 | 0 | 4 940 | 422 | 0 | 422 |
| 40502 | 5 | 0 | 5 | 118 | 0 | 118 | 115 | 0 | 115 | 2 | 0 | 2 |
| 40504 | 4 | 0 | 4 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 4 | 0 | 4 |
| 40602 | 335 | 0 | 335 | 1 089 | 0 | 1 089 | 1 317 | 0 | 1 317 | 563 | 0 | 563 |
| 40603 | 35 | 0 | 35 | 114 | 0 | 114 | 145 | 0 | 145 | 66 | 0 | 66 |
| 40702 | 73 703 | 0 | 73 703 | 839 452 | 0 | 839 452 | 830 686 | 0 | 830 686 | 64 937 | 0 | 64 937 |
| 40703 | 7 316 | 0 | 7 316 | 11 535 | 0 | 11 535 | 11 170 | 0 | 11 170 | 6 951 | 0 | 6 951 |
| 40802 | 6 982 | 0 | 6 982 | 271 282 | 0 | 271 282 | 274 774 | 0 | 274 774 | 10 474 | 0 | 10 474 |
| 40817 | 1 | 0 | 1 | 1 154 | 0 | 1 154 | 1 155 | 0 | 1 155 | 2 | 0 | 2 |
| 40905 | 63 | 0 | 63 | 427 | 0 | 427 | 371 | 0 | 371 | 7 | 0 | 7 |
| 40911 | 166 | 0 | 166 | 7 363 | 0 | 7 363 | 7 306 | 0 | 7 306 | 109 | 0 | 109 |
| 42105 | 5 000 | 0 | 5 000 | 25 | 0 | 25 | 25 | 0 | 25 | 5 000 | 0 | 5 000 |
| 42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 8 560 | 0 | 8 560 |
| 42301 | 1 371 | 0 | 1 371 | 57 199 | 0 | 57 199 | 57 279 | 0 | 57 279 | 1 451 | 0 | 1 451 |
| 42303 | 19 109 | 0 | 19 109 | 19 603 | 0 | 19 603 | 20 149 | 0 | 20 149 | 19 655 | 0 | 19 655 |
| 42304 | 5 693 | 0 | 5 693 | 3 340 | 0 | 3 340 | 3 863 | 0 | 3 863 | 6 216 | 0 | 6 216 |
| 42305 | 39 010 | 0 | 39 010 | 5 540 | 0 | 5 540 | 5 223 | 0 | 5 223 | 38 693 | 0 | 38 693 |
| 42306 | 37 326 | 0 | 37 326 | 625 | 0 | 625 | 2 157 | 0 | 2 157 | 38 858 | 0 | 38 858 |
| 44915 | 200 | 0 | 200 | 0 | 0 | 0 | 640 | 0 | 640 | 840 | 0 | 840 |
| 45215 | 34 608 | 0 | 34 608 | 14 321 | 0 | 14 321 | 16 012 | 0 | 16 012 | 36 299 | 0 | 36 299 |
| 45415 | 6 194 | 0 | 6 194 | 4 147 | 0 | 4 147 | 3 985 | 0 | 3 985 | 6 032 | 0 | 6 032 |
| 45515 | 7 217 | 0 | 7 217 | 2 742 | 0 | 2 742 | 6 375 | 0 | 6 375 | 10 850 | 0 | 10 850 |
| 45818 | 11 608 | 0 | 11 608 | 6 | 0 | 6 | 33 | 0 | 33 | 11 635 | 0 | 11 635 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
| 47411 | 119 | 0 | 119 | 1 019 | 0 | 1 019 | 1 010 | 0 | 1 010 | 110 | 0 | 110 |
| 47416 | 0 | 0 | 0 | 44 | 0 | 44 | 191 | 0 | 191 | 147 | 0 | 147 |
| 47425 | 36 314 | 0 | 36 314 | 7 623 | 0 | 7 623 | 4 006 | 0 | 4 006 | 32 697 | 0 | 32 697 |
| 47426 | 12 | 0 | 12 | 11 | 0 | 11 | 60 | 0 | 60 | 61 | 0 | 61 |
| 52301 | 300 | 0 | 300 | 27 753 | 0 | 27 753 | 27 453 | 0 | 27 453 | 0 | 0 | 0 |
| 52501 | 145 | 0 | 145 | 147 | 0 | 147 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 426 | 0 | 426 | 708 | 0 | 708 | 282 | 0 | 282 |
| 60305 | 0 | 0 | 0 | 476 | 0 | 476 | 1 066 | 0 | 1 066 | 590 | 0 | 590 |
| 60324 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 3 314 | 0 | 3 314 | 655 | 0 | 655 | 62 | 0 | 62 | 2 721 | 0 | 2 721 |
| 70601 | 53 248 | 0 | 53 248 | 3 | 0 | 3 | 36 965 | 0 | 36 965 | 90 210 | 0 | 90 210 |
| 70801 | 8 663 | 0 | 8 663 | 0 | 0 | 0 | 0 | 0 | 0 | 8 663 | 0 | 8 663 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 27 606 | 0 | 27 606 | 27 606 | 0 | 27 606 | 0 | 0 | 0 |
| 90901 | 97 920 | 0 | 97 920 | 1 504 | 0 | 1 504 | 64 | 0 | 64 | 99 360 | 0 | 99 360 |
| 90902 | 84 729 | 0 | 84 729 | 72 494 | 0 | 72 494 | 2 891 | 0 | 2 891 | 154 332 | 0 | 154 332 |
| 91007 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 4 615 | 0 | 4 615 |
| 91414 | 397 374 | 0 | 397 374 | 152 265 | 0 | 152 265 | 132 502 | 0 | 132 502 | 417 137 | 0 | 417 137 |
| 91604 | 895 | 0 | 895 | 360 | 0 | 360 | 748 | 0 | 748 | 507 | 0 | 507 |
| 91704 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
| 91802 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
| 99998 | 571 311 | 0 | 571 311 | 130 730 | 0 | 130 730 | 131 992 | 0 | 131 992 | 570 049 | 0 | 570 049 |
| Пассив | ||||||||||||
| 91312 | 515 381 | 0 | 515 381 | 102 398 | 0 | 102 398 | 98 170 | 0 | 98 170 | 511 153 | 0 | 511 153 |
| 91315 | 23 190 | 0 | 23 190 | 0 | 0 | 0 | 709 | 0 | 709 | 23 899 | 0 | 23 899 |
| 91316 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 3 000 | 0 | 3 000 | 1 207 | 0 | 1 207 |
| 91317 | 29 890 | 0 | 29 890 | 27 801 | 0 | 27 801 | 28 215 | 0 | 28 215 | 30 304 | 0 | 30 304 |
| 91507 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 636 | 0 | 636 | 3 486 | 0 | 3 486 |
| 99999 | 588 640 | 0 | 588 640 | 163 813 | 0 | 163 813 | 258 846 | 0 | 258 846 | 683 673 | 0 | 683 673 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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