Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
| 20202 | 18 134 | 0 | 18 134 | 485 601 | 0 | 485 601 | 459 663 | 0 | 459 663 | 44 072 | 0 | 44 072 |
| 20207 | 607 | 0 | 607 | 6 862 | 0 | 6 862 | 7 257 | 0 | 7 257 | 212 | 0 | 212 |
| 20209 | 0 | 0 | 0 | 109 911 | 0 | 109 911 | 109 911 | 0 | 109 911 | 0 | 0 | 0 |
| 30102 | 84 385 | 0 | 84 385 | 895 707 | 0 | 895 707 | 885 834 | 0 | 885 834 | 94 258 | 0 | 94 258 |
| 30110 | 29 293 | 0 | 29 293 | 350 395 | 0 | 350 395 | 332 057 | 0 | 332 057 | 47 631 | 0 | 47 631 |
| 30202 | 2 694 | 0 | 2 694 | 115 | 0 | 115 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
| 30221 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44905 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
| 45203 | 32 380 | 0 | 32 380 | 92 917 | 0 | 92 917 | 66 704 | 0 | 66 704 | 58 593 | 0 | 58 593 |
| 45204 | 27 264 | 0 | 27 264 | 7 020 | 0 | 7 020 | 15 153 | 0 | 15 153 | 19 131 | 0 | 19 131 |
| 45205 | 93 888 | 0 | 93 888 | 19 331 | 0 | 19 331 | 42 770 | 0 | 42 770 | 70 449 | 0 | 70 449 |
| 45206 | 203 830 | 0 | 203 830 | 50 164 | 0 | 50 164 | 38 011 | 0 | 38 011 | 215 983 | 0 | 215 983 |
| 45207 | 25 000 | 0 | 25 000 | 6 800 | 0 | 6 800 | 270 | 0 | 270 | 31 530 | 0 | 31 530 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 4 800 | 0 | 4 800 | 19 600 | 0 | 19 600 | 19 100 | 0 | 19 100 | 5 300 | 0 | 5 300 |
| 45404 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
| 45405 | 24 385 | 0 | 24 385 | 11 900 | 0 | 11 900 | 15 300 | 0 | 15 300 | 20 985 | 0 | 20 985 |
| 45406 | 32 567 | 0 | 32 567 | 7 700 | 0 | 7 700 | 9 919 | 0 | 9 919 | 30 348 | 0 | 30 348 |
| 45407 | 9 283 | 0 | 9 283 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 22 106 | 0 | 22 106 |
| 45408 | 366 | 0 | 366 | 0 | 0 | 0 | 22 | 0 | 22 | 344 | 0 | 344 |
| 45502 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 500 | 0 | 500 |
| 45503 | 1 280 | 0 | 1 280 | 500 | 0 | 500 | 650 | 0 | 650 | 1 130 | 0 | 1 130 |
| 45504 | 5 668 | 0 | 5 668 | 5 550 | 0 | 5 550 | 2 033 | 0 | 2 033 | 9 185 | 0 | 9 185 |
| 45505 | 5 198 | 0 | 5 198 | 3 490 | 0 | 3 490 | 2 359 | 0 | 2 359 | 6 329 | 0 | 6 329 |
| 45506 | 7 176 | 0 | 7 176 | 90 | 0 | 90 | 1 979 | 0 | 1 979 | 5 287 | 0 | 5 287 |
| 45507 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 13 | 0 | 13 | 4 266 | 0 | 4 266 |
| 45812 | 1 340 | 0 | 1 340 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 1 340 | 0 | 1 340 |
| 45814 | 6 197 | 0 | 6 197 | 250 | 0 | 250 | 487 | 0 | 487 | 5 960 | 0 | 5 960 |
| 45815 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
| 45912 | 87 | 0 | 87 | 188 | 0 | 188 | 102 | 0 | 102 | 173 | 0 | 173 |
| 45914 | 372 | 0 | 372 | 118 | 0 | 118 | 148 | 0 | 148 | 342 | 0 | 342 |
| 45915 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
| 47423 | 11 546 | 0 | 11 546 | 272 | 0 | 272 | 178 | 0 | 178 | 11 640 | 0 | 11 640 |
| 47427 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 633 | 0 | 7 633 | 44 | 0 | 44 |
| 60302 | 289 | 0 | 289 | 174 | 0 | 174 | 303 | 0 | 303 | 160 | 0 | 160 |
| 60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60312 | 399 | 0 | 399 | 2 161 | 0 | 2 161 | 2 061 | 0 | 2 061 | 499 | 0 | 499 |
| 60401 | 21 994 | 0 | 21 994 | 23 | 0 | 23 | 0 | 0 | 0 | 22 017 | 0 | 22 017 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61008 | 99 | 0 | 99 | 222 | 0 | 222 | 197 | 0 | 197 | 124 | 0 | 124 |
| 61009 | 62 | 0 | 62 | 54 | 0 | 54 | 113 | 0 | 113 | 3 | 0 | 3 |
| 61403 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 79 | 0 | 79 | 1 930 | 0 | 1 930 |
| 70606 | 513 369 | 0 | 513 369 | 56 798 | 0 | 56 798 | 1 | 0 | 1 | 570 166 | 0 | 570 166 |
| 70611 | 8 756 | 0 | 8 756 | 592 | 0 | 592 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
| Пассив | ||||||||||||
| 10208 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 44 236 | 0 | 44 236 |
| 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 | 38 293 | 0 | 38 293 | 4 402 | 0 | 4 402 | 4 744 | 0 | 4 744 | 38 635 | 0 | 38 635 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40401 | 519 | 0 | 519 | 1 409 | 0 | 1 409 | 1 443 | 0 | 1 443 | 553 | 0 | 553 |
| 40404 | 8 496 | 0 | 8 496 | 6 270 | 0 | 6 270 | 6 598 | 0 | 6 598 | 8 824 | 0 | 8 824 |
| 40502 | 123 | 0 | 123 | 337 | 0 | 337 | 217 | 0 | 217 | 3 | 0 | 3 |
| 40504 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 001 | 0 | 11 001 | 1 | 0 | 1 |
| 40602 | 372 | 0 | 372 | 5 243 | 0 | 5 243 | 5 140 | 0 | 5 140 | 269 | 0 | 269 |
| 40603 | 149 | 0 | 149 | 188 | 0 | 188 | 96 | 0 | 96 | 57 | 0 | 57 |
| 40702 | 99 360 | 0 | 99 360 | 1 566 645 | 0 | 1 566 645 | 1 616 528 | 0 | 1 616 528 | 149 243 | 0 | 149 243 |
| 40703 | 11 777 | 0 | 11 777 | 9 676 | 0 | 9 676 | 8 089 | 0 | 8 089 | 10 190 | 0 | 10 190 |
| 40802 | 24 719 | 0 | 24 719 | 385 202 | 0 | 385 202 | 382 761 | 0 | 382 761 | 22 278 | 0 | 22 278 |
| 40817 | 2 641 | 0 | 2 641 | 17 284 | 0 | 17 284 | 16 751 | 0 | 16 751 | 2 108 | 0 | 2 108 |
| 40905 | 18 | 0 | 18 | 394 | 0 | 394 | 414 | 0 | 414 | 38 | 0 | 38 |
| 40911 | 790 | 0 | 790 | 16 022 | 0 | 16 022 | 15 841 | 0 | 15 841 | 609 | 0 | 609 |
| 41803 | 1 200 | 0 | 1 200 | 1 205 | 0 | 1 205 | 5 | 0 | 5 | 0 | 0 | 0 |
| 41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
| 42107 | 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 | 4 504 | 0 | 4 504 | 41 438 | 0 | 41 438 | 45 057 | 0 | 45 057 | 8 123 | 0 | 8 123 |
| 42303 | 14 075 | 0 | 14 075 | 6 292 | 0 | 6 292 | 4 817 | 0 | 4 817 | 12 600 | 0 | 12 600 |
| 42304 | 14 833 | 0 | 14 833 | 2 079 | 0 | 2 079 | 1 511 | 0 | 1 511 | 14 265 | 0 | 14 265 |
| 42305 | 64 481 | 0 | 64 481 | 10 234 | 0 | 10 234 | 7 543 | 0 | 7 543 | 61 790 | 0 | 61 790 |
| 42306 | 89 681 | 0 | 89 681 | 10 377 | 0 | 10 377 | 23 327 | 0 | 23 327 | 102 631 | 0 | 102 631 |
| 44915 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
| 45215 | 60 519 | 0 | 60 519 | 24 201 | 0 | 24 201 | 23 563 | 0 | 23 563 | 59 881 | 0 | 59 881 |
| 45415 | 6 348 | 0 | 6 348 | 3 331 | 0 | 3 331 | 6 395 | 0 | 6 395 | 9 412 | 0 | 9 412 |
| 45515 | 6 564 | 0 | 6 564 | 3 475 | 0 | 3 475 | 4 028 | 0 | 4 028 | 7 117 | 0 | 7 117 |
| 45818 | 9 021 | 0 | 9 021 | 877 | 0 | 877 | 1 133 | 0 | 1 133 | 9 277 | 0 | 9 277 |
| 45918 | 260 | 0 | 260 | 38 | 0 | 38 | 40 | 0 | 40 | 262 | 0 | 262 |
| 47411 | 186 | 0 | 186 | 1 354 | 0 | 1 354 | 1 383 | 0 | 1 383 | 215 | 0 | 215 |
| 47416 | 119 | 0 | 119 | 215 | 0 | 215 | 571 | 0 | 571 | 475 | 0 | 475 |
| 47422 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 47425 | 37 707 | 0 | 37 707 | 15 902 | 0 | 15 902 | 14 308 | 0 | 14 308 | 36 113 | 0 | 36 113 |
| 47426 | 0 | 0 | 0 | 329 | 0 | 329 | 360 | 0 | 360 | 31 | 0 | 31 |
| 52301 | 3 958 | 0 | 3 958 | 14 195 | 0 | 14 195 | 12 345 | 0 | 12 345 | 2 108 | 0 | 2 108 |
| 52501 | 138 | 0 | 138 | 141 | 0 | 141 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60301 | 252 | 0 | 252 | 1 003 | 0 | 1 003 | 1 275 | 0 | 1 275 | 524 | 0 | 524 |
| 60305 | 742 | 0 | 742 | 2 231 | 0 | 2 231 | 2 204 | 0 | 2 204 | 715 | 0 | 715 |
| 60309 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
| 60322 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
| 60324 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 109 | 0 | 109 | 4 051 | 0 | 4 051 |
| 61301 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70601 | 550 693 | 0 | 550 693 | 0 | 0 | 0 | 60 667 | 0 | 60 667 | 611 360 | 0 | 611 360 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 14 195 | 0 | 14 195 | 14 195 | 0 | 14 195 | 0 | 0 | 0 |
| 90901 | 150 098 | 0 | 150 098 | 1 997 | 0 | 1 997 | 3 596 | 0 | 3 596 | 148 499 | 0 | 148 499 |
| 90902 | 254 439 | 0 | 254 439 | 8 324 | 0 | 8 324 | 28 226 | 0 | 28 226 | 234 537 | 0 | 234 537 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
| 91414 | 664 203 | 0 | 664 203 | 223 247 | 0 | 223 247 | 161 145 | 0 | 161 145 | 726 305 | 0 | 726 305 |
| 91604 | 852 | 0 | 852 | 726 | 0 | 726 | 531 | 0 | 531 | 1 047 | 0 | 1 047 |
| 91704 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 91802 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 203 | 0 | 203 | 10 943 | 0 | 10 943 |
| 99998 | 856 479 | 0 | 856 479 | 199 195 | 0 | 199 195 | 192 499 | 0 | 192 499 | 863 175 | 0 | 863 175 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 91312 | 732 009 | 0 | 732 009 | 69 296 | 0 | 69 296 | 69 470 | 0 | 69 470 | 732 183 | 0 | 732 183 |
| 91315 | 91 236 | 0 | 91 236 | 30 106 | 0 | 30 106 | 23 838 | 0 | 23 838 | 84 968 | 0 | 84 968 |
| 91316 | 1 502 | 0 | 1 502 | 4 466 | 0 | 4 466 | 4 660 | 0 | 4 660 | 1 696 | 0 | 1 696 |
| 91317 | 27 171 | 0 | 27 171 | 88 516 | 0 | 88 516 | 101 112 | 0 | 101 112 | 39 767 | 0 | 39 767 |
| 91507 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
| 99999 | 1 090 580 | 0 | 1 090 580 | 205 947 | 0 | 205 947 | 246 540 | 0 | 246 540 | 1 131 173 | 0 | 1 131 173 |
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