Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 20202 | 26 013 | 0 | 26 013 | 450 136 | 0 | 450 136 | 447 200 | 0 | 447 200 | 28 949 | 0 | 28 949 |
| 20209 | 0 | 0 | 0 | 27 971 | 0 | 27 971 | 27 971 | 0 | 27 971 | 0 | 0 | 0 |
| 30102 | 94 295 | 0 | 94 295 | 792 175 | 0 | 792 175 | 788 777 | 0 | 788 777 | 97 693 | 0 | 97 693 |
| 30110 | 6 378 | 0 | 6 378 | 364 680 | 0 | 364 680 | 355 361 | 0 | 355 361 | 15 697 | 0 | 15 697 |
| 30202 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 1 584 | 0 | 1 584 |
| 30221 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
| 44206 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
| 44207 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 380 | 0 | 380 | 1 153 | 0 | 1 153 |
| 44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45203 | 32 700 | 0 | 32 700 | 73 565 | 0 | 73 565 | 60 028 | 0 | 60 028 | 46 237 | 0 | 46 237 |
| 45204 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 9 045 | 0 | 9 045 | 14 000 | 0 | 14 000 |
| 45205 | 91 845 | 0 | 91 845 | 32 380 | 0 | 32 380 | 22 958 | 0 | 22 958 | 101 267 | 0 | 101 267 |
| 45206 | 59 896 | 0 | 59 896 | 7 785 | 0 | 7 785 | 4 475 | 0 | 4 475 | 63 206 | 0 | 63 206 |
| 45207 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 370 | 0 | 370 | 7 657 | 0 | 7 657 |
| 45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
| 45403 | 6 000 | 0 | 6 000 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 6 000 | 0 | 6 000 |
| 45404 | 7 490 | 0 | 7 490 | 250 | 0 | 250 | 3 500 | 0 | 3 500 | 4 240 | 0 | 4 240 |
| 45405 | 27 905 | 0 | 27 905 | 8 300 | 0 | 8 300 | 7 883 | 0 | 7 883 | 28 322 | 0 | 28 322 |
| 45406 | 10 766 | 0 | 10 766 | 2 278 | 0 | 2 278 | 1 836 | 0 | 1 836 | 11 208 | 0 | 11 208 |
| 45407 | 3 285 | 0 | 3 285 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 285 | 0 | 3 285 |
| 45408 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 45502 | 30 | 0 | 30 | 4 880 | 0 | 4 880 | 30 | 0 | 30 | 4 880 | 0 | 4 880 |
| 45503 | 1 250 | 0 | 1 250 | 2 900 | 0 | 2 900 | 2 450 | 0 | 2 450 | 1 700 | 0 | 1 700 |
| 45504 | 5 600 | 0 | 5 600 | 6 350 | 0 | 6 350 | 7 082 | 0 | 7 082 | 4 868 | 0 | 4 868 |
| 45505 | 12 490 | 0 | 12 490 | 1 240 | 0 | 1 240 | 996 | 0 | 996 | 12 734 | 0 | 12 734 |
| 45506 | 248 | 0 | 248 | 0 | 0 | 0 | 237 | 0 | 237 | 11 | 0 | 11 |
| 45507 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 5 158 | 0 | 5 158 |
| 45812 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 2 | 0 | 2 | 8 669 | 0 | 8 669 |
| 45814 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 41 | 0 | 41 | 1 388 | 0 | 1 388 |
| 45815 | 2 129 | 0 | 2 129 | 13 | 0 | 13 | 20 | 0 | 20 | 2 122 | 0 | 2 122 |
| 45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45915 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
| 47417 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 47423 | 5 502 | 0 | 5 502 | 1 949 | 0 | 1 949 | 1 940 | 0 | 1 940 | 5 511 | 0 | 5 511 |
| 47427 | 124 | 0 | 124 | 4 063 | 0 | 4 063 | 4 043 | 0 | 4 043 | 144 | 0 | 144 |
| 47801 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 8 255 | 0 | 8 255 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
| 60302 | 28 | 0 | 28 | 53 | 0 | 53 | 61 | 0 | 61 | 20 | 0 | 20 |
| 60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60312 | 300 | 0 | 300 | 886 | 0 | 886 | 957 | 0 | 957 | 229 | 0 | 229 |
| 60401 | 13 911 | 0 | 13 911 | 0 | 0 | 0 | 4 | 0 | 4 | 13 907 | 0 | 13 907 |
| 60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 34 | 0 | 34 | 109 | 0 | 109 | 109 | 0 | 109 | 34 | 0 | 34 |
| 61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
| 61403 | 752 | 0 | 752 | 3 | 0 | 3 | 32 | 0 | 32 | 723 | 0 | 723 |
| 70501 | 1 466 | 0 | 1 466 | 591 | 0 | 591 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
| 70606 | 272 426 | 0 | 272 426 | 37 301 | 0 | 37 301 | 7 | 0 | 7 | 309 720 | 0 | 309 720 |
| Пассив | ||||||||||||
| 10208 | 14 000 | 0 | 14 000 | 228 | 0 | 228 | 8 228 | 0 | 8 228 | 22 000 | 0 | 22 000 |
| 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 |
| 10801 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
| 30109 | 19 293 | 0 | 19 293 | 602 | 0 | 602 | 759 | 0 | 759 | 19 450 | 0 | 19 450 |
| 31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
| 31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 40401 | 397 | 0 | 397 | 685 | 0 | 685 | 860 | 0 | 860 | 572 | 0 | 572 |
| 40404 | 936 | 0 | 936 | 5 355 | 0 | 5 355 | 4 592 | 0 | 4 592 | 173 | 0 | 173 |
| 40502 | 1 094 | 0 | 1 094 | 169 | 0 | 169 | 1 | 0 | 1 | 926 | 0 | 926 |
| 40504 | 24 121 | 0 | 24 121 | 112 834 | 0 | 112 834 | 110 189 | 0 | 110 189 | 21 476 | 0 | 21 476 |
| 40602 | 697 | 0 | 697 | 764 | 0 | 764 | 899 | 0 | 899 | 832 | 0 | 832 |
| 40603 | 52 | 0 | 52 | 245 | 0 | 245 | 212 | 0 | 212 | 19 | 0 | 19 |
| 40702 | 140 669 | 0 | 140 669 | 1 132 531 | 0 | 1 132 531 | 1 131 823 | 0 | 1 131 823 | 139 961 | 0 | 139 961 |
| 40703 | 8 150 | 0 | 8 150 | 5 342 | 0 | 5 342 | 5 448 | 0 | 5 448 | 8 256 | 0 | 8 256 |
| 40802 | 18 488 | 0 | 18 488 | 348 090 | 0 | 348 090 | 356 501 | 0 | 356 501 | 26 899 | 0 | 26 899 |
| 40817 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 |
| 40905 | 27 | 0 | 27 | 68 | 0 | 68 | 60 | 0 | 60 | 19 | 0 | 19 |
| 40911 | 44 | 0 | 44 | 9 245 | 0 | 9 245 | 9 215 | 0 | 9 215 | 14 | 0 | 14 |
| 42102 | 5 000 | 0 | 5 000 | 5 025 | 0 | 5 025 | 25 | 0 | 25 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
| 42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 1 318 | 0 | 1 318 | 35 882 | 0 | 35 882 | 38 491 | 0 | 38 491 | 3 927 | 0 | 3 927 |
| 42303 | 24 236 | 0 | 24 236 | 26 421 | 0 | 26 421 | 25 339 | 0 | 25 339 | 23 154 | 0 | 23 154 |
| 42304 | 26 557 | 0 | 26 557 | 8 502 | 0 | 8 502 | 5 716 | 0 | 5 716 | 23 771 | 0 | 23 771 |
| 42305 | 18 810 | 0 | 18 810 | 1 085 | 0 | 1 085 | 6 745 | 0 | 6 745 | 24 470 | 0 | 24 470 |
| 42306 | 8 251 | 0 | 8 251 | 207 | 0 | 207 | 1 903 | 0 | 1 903 | 9 947 | 0 | 9 947 |
| 44215 | 97 | 0 | 97 | 24 | 0 | 24 | 0 | 0 | 0 | 73 | 0 | 73 |
| 44915 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 33 264 | 0 | 33 264 | 9 936 | 0 | 9 936 | 8 037 | 0 | 8 037 | 31 365 | 0 | 31 365 |
| 45415 | 4 792 | 0 | 4 792 | 3 000 | 0 | 3 000 | 3 201 | 0 | 3 201 | 4 993 | 0 | 4 993 |
| 45515 | 7 845 | 0 | 7 845 | 6 762 | 0 | 6 762 | 11 115 | 0 | 11 115 | 12 198 | 0 | 12 198 |
| 45818 | 12 206 | 0 | 12 206 | 47 | 0 | 47 | 6 | 0 | 6 | 12 165 | 0 | 12 165 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47411 | 146 | 0 | 146 | 611 | 0 | 611 | 604 | 0 | 604 | 139 | 0 | 139 |
| 47416 | 52 | 0 | 52 | 514 | 0 | 514 | 462 | 0 | 462 | 0 | 0 | 0 |
| 47425 | 19 810 | 0 | 19 810 | 9 841 | 0 | 9 841 | 11 037 | 0 | 11 037 | 21 006 | 0 | 21 006 |
| 47426 | 44 | 0 | 44 | 19 | 0 | 19 | 33 | 0 | 33 | 58 | 0 | 58 |
| 52301 | 534 | 0 | 534 | 6 611 | 0 | 6 611 | 6 381 | 0 | 6 381 | 304 | 0 | 304 |
| 52501 | 126 | 0 | 126 | 0 | 0 | 0 | 3 | 0 | 3 | 129 | 0 | 129 |
| 60301 | 337 | 0 | 337 | 1 001 | 0 | 1 001 | 1 011 | 0 | 1 011 | 347 | 0 | 347 |
| 60305 | 463 | 0 | 463 | 1 002 | 0 | 1 002 | 1 058 | 0 | 1 058 | 519 | 0 | 519 |
| 60324 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 60601 | 2 919 | 0 | 2 919 | 3 | 0 | 3 | 59 | 0 | 59 | 2 975 | 0 | 2 975 |
| 61301 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70601 | 280 642 | 0 | 280 642 | 4 | 0 | 4 | 38 503 | 0 | 38 503 | 319 141 | 0 | 319 141 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 | 0 | 0 | 0 |
| 90902 | 93 217 | 0 | 93 217 | 5 569 | 0 | 5 569 | 4 280 | 0 | 4 280 | 94 506 | 0 | 94 506 |
| 91007 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 4 196 | 0 | 4 196 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 366 890 | 0 | 366 890 | 125 755 | 0 | 125 755 | 105 800 | 0 | 105 800 | 386 845 | 0 | 386 845 |
| 91418 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
| 91604 | 857 | 0 | 857 | 253 | 0 | 253 | 191 | 0 | 191 | 919 | 0 | 919 |
| 91704 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
| 91802 | 8 524 | 0 | 8 524 | 0 | 0 | 0 | 0 | 0 | 0 | 8 524 | 0 | 8 524 |
| 99998 | 583 719 | 0 | 583 719 | 106 217 | 0 | 106 217 | 122 577 | 0 | 122 577 | 567 359 | 0 | 567 359 |
| Пассив | ||||||||||||
| 91312 | 524 136 | 0 | 524 136 | 63 041 | 0 | 63 041 | 56 976 | 0 | 56 976 | 518 071 | 0 | 518 071 |
| 91315 | 19 598 | 0 | 19 598 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 11 598 | 0 | 11 598 |
| 91316 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 36 963 | 0 | 36 963 | 49 892 | 0 | 49 892 | 48 708 | 0 | 48 708 | 35 779 | 0 | 35 779 |
| 91507 | 1 912 | 0 | 1 912 | 534 | 0 | 534 | 533 | 0 | 533 | 1 911 | 0 | 1 911 |
| 99999 | 471 723 | 0 | 471 723 | 121 922 | 0 | 121 922 | 143 228 | 0 | 143 228 | 493 029 | 0 | 493 029 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
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