Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 24 002 | 0 | 24 002 | 352 942 | 0 | 352 942 | 351 615 | 0 | 351 615 | 25 329 | 0 | 25 329 |
| 20207 | 58 | 0 | 58 | 4 446 | 0 | 4 446 | 4 305 | 0 | 4 305 | 199 | 0 | 199 |
| 20209 | 0 | 0 | 0 | 58 221 | 0 | 58 221 | 58 221 | 0 | 58 221 | 0 | 0 | 0 |
| 30102 | 247 992 | 0 | 247 992 | 596 835 | 0 | 596 835 | 696 288 | 0 | 696 288 | 148 539 | 0 | 148 539 |
| 30110 | 31 681 | 0 | 31 681 | 267 527 | 0 | 267 527 | 281 788 | 0 | 281 788 | 17 420 | 0 | 17 420 |
| 30202 | 2 960 | 0 | 2 960 | 275 | 0 | 275 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
| 30221 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44903 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 44904 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45203 | 26 220 | 0 | 26 220 | 53 855 | 0 | 53 855 | 30 433 | 0 | 30 433 | 49 642 | 0 | 49 642 |
| 45204 | 4 801 | 0 | 4 801 | 13 680 | 0 | 13 680 | 7 418 | 0 | 7 418 | 11 063 | 0 | 11 063 |
| 45205 | 54 266 | 0 | 54 266 | 15 080 | 0 | 15 080 | 21 307 | 0 | 21 307 | 48 039 | 0 | 48 039 |
| 45206 | 175 500 | 0 | 175 500 | 71 083 | 0 | 71 083 | 25 321 | 0 | 25 321 | 221 262 | 0 | 221 262 |
| 45207 | 56 883 | 0 | 56 883 | 1 905 | 0 | 1 905 | 10 120 | 0 | 10 120 | 48 668 | 0 | 48 668 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 1 300 | 0 | 1 300 | 12 300 | 0 | 12 300 | 3 500 | 0 | 3 500 | 10 100 | 0 | 10 100 |
| 45404 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 200 | 0 | 200 |
| 45405 | 20 316 | 0 | 20 316 | 4 000 | 0 | 4 000 | 1 660 | 0 | 1 660 | 22 656 | 0 | 22 656 |
| 45406 | 54 813 | 0 | 54 813 | 8 750 | 0 | 8 750 | 3 896 | 0 | 3 896 | 59 667 | 0 | 59 667 |
| 45407 | 41 730 | 0 | 41 730 | 129 | 0 | 129 | 145 | 0 | 145 | 41 714 | 0 | 41 714 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45503 | 1 489 | 0 | 1 489 | 1 700 | 0 | 1 700 | 690 | 0 | 690 | 2 499 | 0 | 2 499 |
| 45504 | 9 533 | 0 | 9 533 | 1 319 | 0 | 1 319 | 4 478 | 0 | 4 478 | 6 374 | 0 | 6 374 |
| 45505 | 15 215 | 0 | 15 215 | 3 600 | 0 | 3 600 | 851 | 0 | 851 | 17 964 | 0 | 17 964 |
| 45506 | 5 157 | 0 | 5 157 | 130 | 0 | 130 | 407 | 0 | 407 | 4 880 | 0 | 4 880 |
| 45507 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 12 | 0 | 12 | 4 241 | 0 | 4 241 |
| 45812 | 1 448 | 0 | 1 448 | 120 | 0 | 120 | 80 | 0 | 80 | 1 488 | 0 | 1 488 |
| 45814 | 5 473 | 0 | 5 473 | 196 | 0 | 196 | 196 | 0 | 196 | 5 473 | 0 | 5 473 |
| 45815 | 2 495 | 0 | 2 495 | 8 | 0 | 8 | 18 | 0 | 18 | 2 485 | 0 | 2 485 |
| 45912 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45914 | 135 | 0 | 135 | 166 | 0 | 166 | 3 | 0 | 3 | 298 | 0 | 298 |
| 45915 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
| 47423 | 10 999 | 0 | 10 999 | 156 | 0 | 156 | 105 | 0 | 105 | 11 050 | 0 | 11 050 |
| 47427 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 | 0 | 0 | 0 |
| 60302 | 101 | 0 | 101 | 164 | 0 | 164 | 147 | 0 | 147 | 118 | 0 | 118 |
| 60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60312 | 248 | 0 | 248 | 1 612 | 0 | 1 612 | 1 587 | 0 | 1 587 | 273 | 0 | 273 |
| 60401 | 22 378 | 0 | 22 378 | 0 | 0 | 0 | 0 | 0 | 0 | 22 378 | 0 | 22 378 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61008 | 46 | 0 | 46 | 137 | 0 | 137 | 98 | 0 | 98 | 85 | 0 | 85 |
| 61009 | 70 | 0 | 70 | 24 | 0 | 24 | 34 | 0 | 34 | 60 | 0 | 60 |
| 61403 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 62 | 0 | 62 | 1 826 | 0 | 1 826 |
| 70606 | 647 422 | 0 | 647 422 | 53 213 | 0 | 53 213 | 647 422 | 0 | 647 422 | 53 213 | 0 | 53 213 |
| 70611 | 9 836 | 0 | 9 836 | 0 | 0 | 0 | 9 836 | 0 | 9 836 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 647 823 | 0 | 647 823 | 1 | 0 | 1 | 647 822 | 0 | 647 822 |
| 70711 | 0 | 0 | 0 | 9 836 | 0 | 9 836 | 0 | 0 | 0 | 9 836 | 0 | 9 836 |
| 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 | 39 562 | 0 | 39 562 | 16 158 | 0 | 16 158 | 16 387 | 0 | 16 387 | 39 791 | 0 | 39 791 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40401 | 0 | 0 | 0 | 250 | 0 | 250 | 1 116 | 0 | 1 116 | 866 | 0 | 866 |
| 40404 | 4 435 | 0 | 4 435 | 1 173 | 0 | 1 173 | 6 852 | 0 | 6 852 | 10 114 | 0 | 10 114 |
| 40502 | 42 | 0 | 42 | 181 | 0 | 181 | 155 | 0 | 155 | 16 | 0 | 16 |
| 40504 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
| 40602 | 341 | 0 | 341 | 1 072 | 0 | 1 072 | 2 143 | 0 | 2 143 | 1 412 | 0 | 1 412 |
| 40603 | 153 | 0 | 153 | 182 | 0 | 182 | 273 | 0 | 273 | 244 | 0 | 244 |
| 40702 | 150 837 | 0 | 150 837 | 1 105 950 | 0 | 1 105 950 | 1 070 608 | 0 | 1 070 608 | 115 495 | 0 | 115 495 |
| 40703 | 14 505 | 0 | 14 505 | 1 910 | 0 | 1 910 | 4 107 | 0 | 4 107 | 16 702 | 0 | 16 702 |
| 40802 | 28 880 | 0 | 28 880 | 315 124 | 0 | 315 124 | 302 035 | 0 | 302 035 | 15 791 | 0 | 15 791 |
| 40817 | 13 | 0 | 13 | 377 | 0 | 377 | 376 | 0 | 376 | 12 | 0 | 12 |
| 40905 | 19 | 0 | 19 | 144 | 0 | 144 | 156 | 0 | 156 | 31 | 0 | 31 |
| 40911 | 83 | 0 | 83 | 10 553 | 0 | 10 553 | 10 899 | 0 | 10 899 | 429 | 0 | 429 |
| 41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
| 42105 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
| 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 | 9 794 | 0 | 9 794 | 24 530 | 0 | 24 530 | 24 537 | 0 | 24 537 | 9 801 | 0 | 9 801 |
| 42303 | 9 321 | 0 | 9 321 | 2 982 | 0 | 2 982 | 4 549 | 0 | 4 549 | 10 888 | 0 | 10 888 |
| 42304 | 14 024 | 0 | 14 024 | 2 775 | 0 | 2 775 | 4 066 | 0 | 4 066 | 15 315 | 0 | 15 315 |
| 42305 | 61 968 | 0 | 61 968 | 10 477 | 0 | 10 477 | 7 276 | 0 | 7 276 | 58 767 | 0 | 58 767 |
| 42306 | 118 002 | 0 | 118 002 | 3 744 | 0 | 3 744 | 18 747 | 0 | 18 747 | 133 005 | 0 | 133 005 |
| 44915 | 650 | 0 | 650 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 730 | 0 | 2 730 |
| 45215 | 56 410 | 0 | 56 410 | 17 441 | 0 | 17 441 | 20 904 | 0 | 20 904 | 59 873 | 0 | 59 873 |
| 45415 | 12 563 | 0 | 12 563 | 1 021 | 0 | 1 021 | 2 805 | 0 | 2 805 | 14 347 | 0 | 14 347 |
| 45515 | 10 060 | 0 | 10 060 | 1 701 | 0 | 1 701 | 2 394 | 0 | 2 394 | 10 753 | 0 | 10 753 |
| 45818 | 9 331 | 0 | 9 331 | 122 | 0 | 122 | 164 | 0 | 164 | 9 373 | 0 | 9 373 |
| 45918 | 167 | 0 | 167 | 3 | 0 | 3 | 23 | 0 | 23 | 187 | 0 | 187 |
| 47411 | 88 | 0 | 88 | 1 535 | 0 | 1 535 | 1 558 | 0 | 1 558 | 111 | 0 | 111 |
| 47416 | 242 | 0 | 242 | 2 500 | 0 | 2 500 | 2 460 | 0 | 2 460 | 202 | 0 | 202 |
| 47422 | 0 | 0 | 0 | 141 | 0 | 141 | 149 | 0 | 149 | 8 | 0 | 8 |
| 47425 | 37 628 | 0 | 37 628 | 24 780 | 0 | 24 780 | 18 311 | 0 | 18 311 | 31 159 | 0 | 31 159 |
| 47426 | 68 | 0 | 68 | 830 | 0 | 830 | 868 | 0 | 868 | 106 | 0 | 106 |
| 52301 | 600 | 0 | 600 | 346 | 0 | 346 | 346 | 0 | 346 | 600 | 0 | 600 |
| 60301 | 0 | 0 | 0 | 146 | 0 | 146 | 743 | 0 | 743 | 597 | 0 | 597 |
| 60305 | 0 | 0 | 0 | 634 | 0 | 634 | 1 654 | 0 | 1 654 | 1 020 | 0 | 1 020 |
| 60309 | 22 | 0 | 22 | 22 | 0 | 22 | 16 | 0 | 16 | 16 | 0 | 16 |
| 60311 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60322 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
| 60601 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 116 | 0 | 116 | 4 277 | 0 | 4 277 |
| 70601 | 693 895 | 0 | 693 895 | 693 895 | 0 | 693 895 | 57 297 | 0 | 57 297 | 57 297 | 0 | 57 297 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 693 942 | 0 | 693 942 | 693 942 | 0 | 693 942 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
| 90901 | 147 387 | 0 | 147 387 | 2 153 | 0 | 2 153 | 47 517 | 0 | 47 517 | 102 023 | 0 | 102 023 |
| 90902 | 240 210 | 0 | 240 210 | 65 988 | 0 | 65 988 | 49 791 | 0 | 49 791 | 256 407 | 0 | 256 407 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 668 583 | 0 | 668 583 | 173 810 | 0 | 173 810 | 95 065 | 0 | 95 065 | 747 328 | 0 | 747 328 |
| 91604 | 733 | 0 | 733 | 732 | 0 | 732 | 512 | 0 | 512 | 953 | 0 | 953 |
| 91704 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 91802 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 54 | 0 | 54 | 10 886 | 0 | 10 886 |
| 99998 | 855 422 | 0 | 855 422 | 242 848 | 0 | 242 848 | 145 893 | 0 | 145 893 | 952 377 | 0 | 952 377 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
| 91312 | 696 533 | 0 | 696 533 | 53 290 | 0 | 53 290 | 113 386 | 0 | 113 386 | 756 629 | 0 | 756 629 |
| 91315 | 89 323 | 0 | 89 323 | 25 892 | 0 | 25 892 | 66 670 | 0 | 66 670 | 130 101 | 0 | 130 101 |
| 91316 | 822 | 0 | 822 | 427 | 0 | 427 | 3 000 | 0 | 3 000 | 3 395 | 0 | 3 395 |
| 91317 | 64 183 | 0 | 64 183 | 66 008 | 0 | 66 008 | 59 518 | 0 | 59 518 | 57 693 | 0 | 57 693 |
| 91507 | 4 561 | 0 | 4 561 | 2 | 0 | 2 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
| 99999 | 1 067 945 | 0 | 1 067 945 | 144 650 | 0 | 144 650 | 194 394 | 0 | 194 394 | 1 117 689 | 0 | 1 117 689 |
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