Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 1 000 | 0 | 1 000 | 5 | 0 | 5 | 1 000 | 0 | 1 000 | 5 | 0 | 5 |
| 20202 | 37 739 | 0 | 37 739 | 302 678 | 0 | 302 678 | 313 439 | 0 | 313 439 | 26 978 | 0 | 26 978 |
| 20209 | 0 | 0 | 0 | 110 154 | 0 | 110 154 | 110 154 | 0 | 110 154 | 0 | 0 | 0 |
| 30102 | 55 487 | 0 | 55 487 | 533 331 | 0 | 533 331 | 494 512 | 0 | 494 512 | 94 306 | 0 | 94 306 |
| 30110 | 8 048 | 0 | 8 048 | 340 462 | 0 | 340 462 | 331 257 | 0 | 331 257 | 17 253 | 0 | 17 253 |
| 30202 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 181 | 0 | 181 | 7 255 | 0 | 7 255 |
| 30221 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44904 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 0 | 0 | 0 |
| 44905 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
| 44906 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 500 | 0 | 500 | 14 000 | 0 | 14 000 |
| 44907 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
| 45203 | 74 253 | 0 | 74 253 | 66 085 | 0 | 66 085 | 85 853 | 0 | 85 853 | 54 485 | 0 | 54 485 |
| 45204 | 14 880 | 0 | 14 880 | 12 450 | 0 | 12 450 | 7 630 | 0 | 7 630 | 19 700 | 0 | 19 700 |
| 45205 | 22 650 | 0 | 22 650 | 15 662 | 0 | 15 662 | 14 400 | 0 | 14 400 | 23 912 | 0 | 23 912 |
| 45206 | 375 145 | 0 | 375 145 | 39 663 | 0 | 39 663 | 52 125 | 0 | 52 125 | 362 683 | 0 | 362 683 |
| 45207 | 157 976 | 0 | 157 976 | 19 208 | 0 | 19 208 | 30 268 | 0 | 30 268 | 146 916 | 0 | 146 916 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45403 | 800 | 0 | 800 | 5 000 | 0 | 5 000 | 3 800 | 0 | 3 800 | 2 000 | 0 | 2 000 |
| 45404 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 |
| 45405 | 9 134 | 0 | 9 134 | 4 500 | 0 | 4 500 | 5 934 | 0 | 5 934 | 7 700 | 0 | 7 700 |
| 45406 | 48 004 | 0 | 48 004 | 18 828 | 0 | 18 828 | 7 466 | 0 | 7 466 | 59 366 | 0 | 59 366 |
| 45407 | 65 367 | 0 | 65 367 | 2 350 | 0 | 2 350 | 148 | 0 | 148 | 67 569 | 0 | 67 569 |
| 45408 | 468 | 0 | 468 | 0 | 0 | 0 | 75 | 0 | 75 | 393 | 0 | 393 |
| 45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45503 | 2 148 | 0 | 2 148 | 4 712 | 0 | 4 712 | 737 | 0 | 737 | 6 123 | 0 | 6 123 |
| 45504 | 5 454 | 0 | 5 454 | 2 114 | 0 | 2 114 | 1 557 | 0 | 1 557 | 6 011 | 0 | 6 011 |
| 45505 | 9 393 | 0 | 9 393 | 3 639 | 0 | 3 639 | 1 432 | 0 | 1 432 | 11 600 | 0 | 11 600 |
| 45506 | 3 720 | 0 | 3 720 | 540 | 0 | 540 | 347 | 0 | 347 | 3 913 | 0 | 3 913 |
| 45507 | 8 699 | 0 | 8 699 | 5 406 | 0 | 5 406 | 3 662 | 0 | 3 662 | 10 443 | 0 | 10 443 |
| 45812 | 38 288 | 0 | 38 288 | 5 162 | 0 | 5 162 | 14 717 | 0 | 14 717 | 28 733 | 0 | 28 733 |
| 45814 | 2 407 | 0 | 2 407 | 433 | 0 | 433 | 123 | 0 | 123 | 2 717 | 0 | 2 717 |
| 45815 | 815 | 0 | 815 | 105 | 0 | 105 | 110 | 0 | 110 | 810 | 0 | 810 |
| 45912 | 360 | 0 | 360 | 129 | 0 | 129 | 60 | 0 | 60 | 429 | 0 | 429 |
| 45914 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45915 | 17 | 0 | 17 | 5 | 0 | 5 | 2 | 0 | 2 | 20 | 0 | 20 |
| 47423 | 869 | 0 | 869 | 4 051 | 0 | 4 051 | 4 061 | 0 | 4 061 | 859 | 0 | 859 |
| 47427 | 258 | 0 | 258 | 12 130 | 0 | 12 130 | 11 995 | 0 | 11 995 | 393 | 0 | 393 |
| 47803 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 4 | 0 | 4 | 3 475 | 0 | 3 475 |
| 60302 | 167 | 0 | 167 | 170 | 0 | 170 | 64 | 0 | 64 | 273 | 0 | 273 |
| 60306 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 23 | 0 | 23 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
| 60312 | 1 578 | 0 | 1 578 | 2 203 | 0 | 2 203 | 2 358 | 0 | 2 358 | 1 423 | 0 | 1 423 |
| 60323 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
| 60401 | 25 651 | 0 | 25 651 | 0 | 0 | 0 | 0 | 0 | 0 | 25 651 | 0 | 25 651 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61002 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
| 61008 | 67 | 0 | 67 | 192 | 0 | 192 | 209 | 0 | 209 | 50 | 0 | 50 |
| 61009 | 5 | 0 | 5 | 46 | 0 | 46 | 51 | 0 | 51 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
| 61403 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 42 | 0 | 42 | 1 004 | 0 | 1 004 |
| 70606 | 181 335 | 0 | 181 335 | 77 991 | 0 | 77 991 | 39 | 0 | 39 | 259 287 | 0 | 259 287 |
| 70611 | 702 | 0 | 702 | 966 | 0 | 966 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
| Пассив | ||||||||||||
| 10208 | 60 000 | 0 | 60 000 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 60 000 | 0 | 60 000 |
| 10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
| 10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
| 10801 | 73 751 | 0 | 73 751 | 0 | 0 | 0 | 36 604 | 0 | 36 604 | 110 355 | 0 | 110 355 |
| 30109 | 81 | 0 | 81 | 2 959 | 0 | 2 959 | 2 908 | 0 | 2 908 | 30 | 0 | 30 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40401 | 396 | 0 | 396 | 1 387 | 0 | 1 387 | 1 427 | 0 | 1 427 | 436 | 0 | 436 |
| 40502 | 386 | 0 | 386 | 460 | 0 | 460 | 701 | 0 | 701 | 627 | 0 | 627 |
| 40602 | 862 | 0 | 862 | 5 594 | 0 | 5 594 | 5 819 | 0 | 5 819 | 1 087 | 0 | 1 087 |
| 40702 | 120 311 | 0 | 120 311 | 1 057 442 | 0 | 1 057 442 | 1 093 693 | 0 | 1 093 693 | 156 562 | 0 | 156 562 |
| 40703 | 21 061 | 0 | 21 061 | 28 959 | 0 | 28 959 | 49 441 | 0 | 49 441 | 41 543 | 0 | 41 543 |
| 40802 | 13 983 | 0 | 13 983 | 188 867 | 0 | 188 867 | 184 996 | 0 | 184 996 | 10 112 | 0 | 10 112 |
| 40817 | 168 | 0 | 168 | 8 316 | 0 | 8 316 | 8 238 | 0 | 8 238 | 90 | 0 | 90 |
| 40821 | 601 | 0 | 601 | 2 218 | 0 | 2 218 | 1 623 | 0 | 1 623 | 6 | 0 | 6 |
| 40905 | 18 | 0 | 18 | 433 | 0 | 433 | 433 | 0 | 433 | 18 | 0 | 18 |
| 40911 | 769 | 0 | 769 | 17 269 | 0 | 17 269 | 16 846 | 0 | 16 846 | 346 | 0 | 346 |
| 41803 | 500 | 0 | 500 | 502 | 0 | 502 | 1 502 | 0 | 1 502 | 1 500 | 0 | 1 500 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 5 000 | 0 | 5 000 | 5 008 | 0 | 5 008 | 8 | 0 | 8 | 0 | 0 | 0 |
| 42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42106 | 56 801 | 0 | 56 801 | 0 | 0 | 0 | 0 | 0 | 0 | 56 801 | 0 | 56 801 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42203 | 3 742 | 0 | 3 742 | 3 753 | 0 | 3 753 | 3 818 | 0 | 3 818 | 3 807 | 0 | 3 807 |
| 42204 | 14 500 | 0 | 14 500 | 14 633 | 0 | 14 633 | 133 | 0 | 133 | 0 | 0 | 0 |
| 42205 | 20 000 | 0 | 20 000 | 20 133 | 0 | 20 133 | 133 | 0 | 133 | 0 | 0 | 0 |
| 42301 | 11 755 | 0 | 11 755 | 29 535 | 0 | 29 535 | 26 548 | 0 | 26 548 | 8 768 | 0 | 8 768 |
| 42303 | 5 779 | 0 | 5 779 | 1 787 | 0 | 1 787 | 2 005 | 0 | 2 005 | 5 997 | 0 | 5 997 |
| 42304 | 3 287 | 0 | 3 287 | 709 | 0 | 709 | 465 | 0 | 465 | 3 043 | 0 | 3 043 |
| 42305 | 72 400 | 0 | 72 400 | 4 521 | 0 | 4 521 | 3 489 | 0 | 3 489 | 71 368 | 0 | 71 368 |
| 42306 | 218 871 | 0 | 218 871 | 17 198 | 0 | 17 198 | 23 021 | 0 | 23 021 | 224 694 | 0 | 224 694 |
| 44915 | 2 845 | 0 | 2 845 | 1 465 | 0 | 1 465 | 1 200 | 0 | 1 200 | 2 580 | 0 | 2 580 |
| 45215 | 101 707 | 0 | 101 707 | 43 897 | 0 | 43 897 | 39 367 | 0 | 39 367 | 97 177 | 0 | 97 177 |
| 45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45415 | 22 119 | 0 | 22 119 | 2 635 | 0 | 2 635 | 6 445 | 0 | 6 445 | 25 929 | 0 | 25 929 |
| 45515 | 6 648 | 0 | 6 648 | 2 550 | 0 | 2 550 | 4 865 | 0 | 4 865 | 8 963 | 0 | 8 963 |
| 45818 | 32 668 | 0 | 32 668 | 9 359 | 0 | 9 359 | 7 430 | 0 | 7 430 | 30 739 | 0 | 30 739 |
| 45918 | 259 | 0 | 259 | 4 | 0 | 4 | 27 | 0 | 27 | 282 | 0 | 282 |
| 47411 | 1 028 | 0 | 1 028 | 1 891 | 0 | 1 891 | 2 206 | 0 | 2 206 | 1 343 | 0 | 1 343 |
| 47416 | 185 | 0 | 185 | 1 985 | 0 | 1 985 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 52 | 0 | 52 | 154 | 0 | 154 | 102 | 0 | 102 |
| 47425 | 13 879 | 0 | 13 879 | 6 689 | 0 | 6 689 | 7 814 | 0 | 7 814 | 15 004 | 0 | 15 004 |
| 47426 | 95 | 0 | 95 | 815 | 0 | 815 | 736 | 0 | 736 | 16 | 0 | 16 |
| 47804 | 3 479 | 0 | 3 479 | 4 | 0 | 4 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
| 52302 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 52303 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 29 471 | 0 | 29 471 | 29 471 | 0 | 29 471 |
| 60301 | 109 | 0 | 109 | 2 420 | 0 | 2 420 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 295 | 0 | 2 295 | 1 | 0 | 1 |
| 60309 | 18 | 0 | 18 | 18 | 0 | 18 | 27 | 0 | 27 | 27 | 0 | 27 |
| 60320 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 6 725 | 0 | 6 725 | 279 | 0 | 279 |
| 60322 | 1 000 | 0 | 1 000 | 3 926 | 0 | 3 926 | 2 931 | 0 | 2 931 | 5 | 0 | 5 |
| 60324 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
| 60601 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 124 | 0 | 124 | 6 133 | 0 | 6 133 |
| 70601 | 195 246 | 0 | 195 246 | 0 | 0 | 0 | 85 053 | 0 | 85 053 | 280 299 | 0 | 280 299 |
| 70801 | 44 830 | 0 | 44 830 | 44 830 | 0 | 44 830 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
| 90901 | 131 310 | 0 | 131 310 | 14 127 | 0 | 14 127 | 9 243 | 0 | 9 243 | 136 194 | 0 | 136 194 |
| 90902 | 350 089 | 0 | 350 089 | 38 198 | 0 | 38 198 | 30 591 | 0 | 30 591 | 357 696 | 0 | 357 696 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 202 568 | 0 | 1 202 568 | 170 180 | 0 | 170 180 | 219 409 | 0 | 219 409 | 1 153 339 | 0 | 1 153 339 |
| 91418 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 134 | 0 | 134 | 35 666 | 0 | 35 666 |
| 91604 | 1 333 | 0 | 1 333 | 802 | 0 | 802 | 771 | 0 | 771 | 1 364 | 0 | 1 364 |
| 91704 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
| 91802 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
| 99998 | 1 187 487 | 0 | 1 187 487 | 202 489 | 0 | 202 489 | 131 106 | 0 | 131 106 | 1 258 870 | 0 | 1 258 870 |
| Пассив | ||||||||||||
| 91312 | 1 007 988 | 0 | 1 007 988 | 88 132 | 0 | 88 132 | 128 377 | 0 | 128 377 | 1 048 233 | 0 | 1 048 233 |
| 91315 | 131 583 | 0 | 131 583 | 11 618 | 0 | 11 618 | 32 246 | 0 | 32 246 | 152 211 | 0 | 152 211 |
| 91316 | 1 399 | 0 | 1 399 | 1 660 | 0 | 1 660 | 2 300 | 0 | 2 300 | 2 039 | 0 | 2 039 |
| 91317 | 42 104 | 0 | 42 104 | 29 696 | 0 | 29 696 | 39 566 | 0 | 39 566 | 51 974 | 0 | 51 974 |
| 91507 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
| 99999 | 1 738 017 | 0 | 1 738 017 | 291 396 | 0 | 291 396 | 254 555 | 0 | 254 555 | 1 701 176 | 0 | 1 701 176 |
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