Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
| 10502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 20202 | 44 156 | 0 | 44 156 | 591 249 | 0 | 591 249 | 611 594 | 0 | 611 594 | 23 811 | 0 | 23 811 |
| 20207 | 237 | 0 | 237 | 6 087 | 0 | 6 087 | 6 196 | 0 | 6 196 | 128 | 0 | 128 |
| 20209 | 0 | 0 | 0 | 139 357 | 0 | 139 357 | 139 357 | 0 | 139 357 | 0 | 0 | 0 |
| 30102 | 141 113 | 0 | 141 113 | 1 059 743 | 0 | 1 059 743 | 1 119 006 | 0 | 1 119 006 | 81 850 | 0 | 81 850 |
| 30110 | 25 337 | 0 | 25 337 | 520 095 | 0 | 520 095 | 483 602 | 0 | 483 602 | 61 830 | 0 | 61 830 |
| 30202 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 381 | 0 | 381 | 7 083 | 0 | 7 083 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44903 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
| 44904 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
| 44906 | 13 717 | 0 | 13 717 | 5 283 | 0 | 5 283 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
| 44907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45203 | 49 496 | 0 | 49 496 | 59 300 | 0 | 59 300 | 68 496 | 0 | 68 496 | 40 300 | 0 | 40 300 |
| 45204 | 39 590 | 0 | 39 590 | 20 935 | 0 | 20 935 | 18 738 | 0 | 18 738 | 41 787 | 0 | 41 787 |
| 45205 | 51 837 | 0 | 51 837 | 11 400 | 0 | 11 400 | 21 884 | 0 | 21 884 | 41 353 | 0 | 41 353 |
| 45206 | 376 618 | 0 | 376 618 | 75 419 | 0 | 75 419 | 52 360 | 0 | 52 360 | 399 677 | 0 | 399 677 |
| 45207 | 67 146 | 0 | 67 146 | 8 914 | 0 | 8 914 | 2 478 | 0 | 2 478 | 73 582 | 0 | 73 582 |
| 45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
| 45403 | 1 800 | 0 | 1 800 | 1 300 | 0 | 1 300 | 1 800 | 0 | 1 800 | 1 300 | 0 | 1 300 |
| 45404 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 12 500 | 0 | 12 500 |
| 45405 | 10 224 | 0 | 10 224 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 8 224 | 0 | 8 224 |
| 45406 | 47 778 | 0 | 47 778 | 8 495 | 0 | 8 495 | 7 023 | 0 | 7 023 | 49 250 | 0 | 49 250 |
| 45407 | 46 699 | 0 | 46 699 | 243 | 0 | 243 | 1 739 | 0 | 1 739 | 45 203 | 0 | 45 203 |
| 45408 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 45502 | 0 | 0 | 0 | 718 | 0 | 718 | 500 | 0 | 500 | 218 | 0 | 218 |
| 45503 | 6 175 | 0 | 6 175 | 5 134 | 0 | 5 134 | 1 702 | 0 | 1 702 | 9 607 | 0 | 9 607 |
| 45504 | 12 396 | 0 | 12 396 | 3 096 | 0 | 3 096 | 1 596 | 0 | 1 596 | 13 896 | 0 | 13 896 |
| 45505 | 15 405 | 0 | 15 405 | 5 977 | 0 | 5 977 | 5 824 | 0 | 5 824 | 15 558 | 0 | 15 558 |
| 45506 | 4 200 | 0 | 4 200 | 169 | 0 | 169 | 476 | 0 | 476 | 3 893 | 0 | 3 893 |
| 45507 | 6 335 | 0 | 6 335 | 1 | 0 | 1 | 2 015 | 0 | 2 015 | 4 321 | 0 | 4 321 |
| 45812 | 11 941 | 0 | 11 941 | 354 | 0 | 354 | 150 | 0 | 150 | 12 145 | 0 | 12 145 |
| 45814 | 2 190 | 0 | 2 190 | 80 | 0 | 80 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
| 45815 | 692 | 0 | 692 | 110 | 0 | 110 | 75 | 0 | 75 | 727 | 0 | 727 |
| 45912 | 169 | 0 | 169 | 177 | 0 | 177 | 47 | 0 | 47 | 299 | 0 | 299 |
| 45914 | 46 | 0 | 46 | 18 | 0 | 18 | 0 | 0 | 0 | 64 | 0 | 64 |
| 45915 | 45 | 0 | 45 | 22 | 0 | 22 | 4 | 0 | 4 | 63 | 0 | 63 |
| 47423 | 2 982 | 0 | 2 982 | 2 273 | 0 | 2 273 | 4 389 | 0 | 4 389 | 866 | 0 | 866 |
| 47427 | 3 | 0 | 3 | 11 472 | 0 | 11 472 | 11 466 | 0 | 11 466 | 9 | 0 | 9 |
| 47803 | 4 400 | 0 | 4 400 | 22 | 0 | 22 | 168 | 0 | 168 | 4 254 | 0 | 4 254 |
| 60302 | 344 | 0 | 344 | 136 | 0 | 136 | 367 | 0 | 367 | 113 | 0 | 113 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 60310 | 20 | 0 | 20 | 16 | 0 | 16 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60312 | 566 | 0 | 566 | 2 093 | 0 | 2 093 | 1 715 | 0 | 1 715 | 944 | 0 | 944 |
| 60401 | 25 378 | 0 | 25 378 | 0 | 0 | 0 | 0 | 0 | 0 | 25 378 | 0 | 25 378 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61002 | 46 | 0 | 46 | 10 | 0 | 10 | 9 | 0 | 9 | 47 | 0 | 47 |
| 61008 | 112 | 0 | 112 | 261 | 0 | 261 | 274 | 0 | 274 | 99 | 0 | 99 |
| 61009 | 0 | 0 | 0 | 118 | 0 | 118 | 111 | 0 | 111 | 7 | 0 | 7 |
| 61209 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
| 61403 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 62 | 0 | 62 | 1 336 | 0 | 1 336 |
| 70606 | 493 747 | 0 | 493 747 | 57 701 | 0 | 57 701 | 33 | 0 | 33 | 551 415 | 0 | 551 415 |
| 70611 | 8 748 | 0 | 8 748 | 49 | 0 | 49 | 0 | 0 | 0 | 8 797 | 0 | 8 797 |
| Пассив | ||||||||||||
| 10208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 10801 | 73 751 | 0 | 73 751 | 0 | 0 | 0 | 0 | 0 | 0 | 73 751 | 0 | 73 751 |
| 30109 | 4 868 | 0 | 4 868 | 27 094 | 0 | 27 094 | 26 855 | 0 | 26 855 | 4 629 | 0 | 4 629 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40401 | 552 | 0 | 552 | 1 246 | 0 | 1 246 | 1 304 | 0 | 1 304 | 610 | 0 | 610 |
| 40404 | 4 312 | 0 | 4 312 | 7 607 | 0 | 7 607 | 5 244 | 0 | 5 244 | 1 949 | 0 | 1 949 |
| 40502 | 43 | 0 | 43 | 421 | 0 | 421 | 608 | 0 | 608 | 230 | 0 | 230 |
| 40504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40602 | 1 288 | 0 | 1 288 | 17 478 | 0 | 17 478 | 17 069 | 0 | 17 069 | 879 | 0 | 879 |
| 40603 | 123 | 0 | 123 | 98 | 0 | 98 | 89 | 0 | 89 | 114 | 0 | 114 |
| 40702 | 208 740 | 0 | 208 740 | 2 042 361 | 0 | 2 042 361 | 2 009 330 | 0 | 2 009 330 | 175 709 | 0 | 175 709 |
| 40703 | 6 553 | 0 | 6 553 | 22 360 | 0 | 22 360 | 22 314 | 0 | 22 314 | 6 507 | 0 | 6 507 |
| 40802 | 21 770 | 0 | 21 770 | 331 281 | 0 | 331 281 | 328 564 | 0 | 328 564 | 19 053 | 0 | 19 053 |
| 40817 | 2 468 | 0 | 2 468 | 14 745 | 0 | 14 745 | 13 017 | 0 | 13 017 | 740 | 0 | 740 |
| 40821 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 40905 | 18 | 0 | 18 | 358 | 0 | 358 | 358 | 0 | 358 | 18 | 0 | 18 |
| 40911 | 370 | 0 | 370 | 16 132 | 0 | 16 132 | 16 020 | 0 | 16 020 | 258 | 0 | 258 |
| 41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42103 | 15 000 | 0 | 15 000 | 15 089 | 0 | 15 089 | 12 089 | 0 | 12 089 | 12 000 | 0 | 12 000 |
| 42104 | 2 150 | 0 | 2 150 | 151 | 0 | 151 | 151 | 0 | 151 | 2 150 | 0 | 2 150 |
| 42105 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
| 42106 | 57 001 | 0 | 57 001 | 0 | 0 | 0 | 0 | 0 | 0 | 57 001 | 0 | 57 001 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42203 | 3 530 | 0 | 3 530 | 3 533 | 0 | 3 533 | 3 592 | 0 | 3 592 | 3 589 | 0 | 3 589 |
| 42205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42301 | 2 981 | 0 | 2 981 | 9 446 | 0 | 9 446 | 10 544 | 0 | 10 544 | 4 079 | 0 | 4 079 |
| 42303 | 10 449 | 0 | 10 449 | 2 909 | 0 | 2 909 | 1 505 | 0 | 1 505 | 9 045 | 0 | 9 045 |
| 42304 | 6 345 | 0 | 6 345 | 1 192 | 0 | 1 192 | 745 | 0 | 745 | 5 898 | 0 | 5 898 |
| 42305 | 54 503 | 0 | 54 503 | 7 936 | 0 | 7 936 | 5 631 | 0 | 5 631 | 52 198 | 0 | 52 198 |
| 42306 | 203 178 | 0 | 203 178 | 20 131 | 0 | 20 131 | 27 583 | 0 | 27 583 | 210 630 | 0 | 210 630 |
| 44915 | 5 056 | 0 | 5 056 | 3 270 | 0 | 3 270 | 2 484 | 0 | 2 484 | 4 270 | 0 | 4 270 |
| 45215 | 70 851 | 0 | 70 851 | 22 027 | 0 | 22 027 | 30 360 | 0 | 30 360 | 79 184 | 0 | 79 184 |
| 45415 | 24 850 | 0 | 24 850 | 2 310 | 0 | 2 310 | 2 194 | 0 | 2 194 | 24 734 | 0 | 24 734 |
| 45515 | 12 606 | 0 | 12 606 | 3 532 | 0 | 3 532 | 5 224 | 0 | 5 224 | 14 298 | 0 | 14 298 |
| 45818 | 14 546 | 0 | 14 546 | 59 | 0 | 59 | 300 | 0 | 300 | 14 787 | 0 | 14 787 |
| 45918 | 182 | 0 | 182 | 12 | 0 | 12 | 81 | 0 | 81 | 251 | 0 | 251 |
| 47411 | 81 | 0 | 81 | 1 925 | 0 | 1 925 | 1 900 | 0 | 1 900 | 56 | 0 | 56 |
| 47416 | 152 | 0 | 152 | 394 | 0 | 394 | 391 | 0 | 391 | 149 | 0 | 149 |
| 47422 | 10 | 0 | 10 | 576 | 0 | 576 | 566 | 0 | 566 | 0 | 0 | 0 |
| 47425 | 19 806 | 0 | 19 806 | 11 394 | 0 | 11 394 | 9 181 | 0 | 9 181 | 17 593 | 0 | 17 593 |
| 47426 | 68 | 0 | 68 | 1 130 | 0 | 1 130 | 1 123 | 0 | 1 123 | 61 | 0 | 61 |
| 47804 | 4 400 | 0 | 4 400 | 168 | 0 | 168 | 22 | 0 | 22 | 4 254 | 0 | 4 254 |
| 52301 | 11 000 | 0 | 11 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 11 000 | 0 | 11 000 |
| 52304 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 463 | 0 | 463 | 1 206 | 0 | 1 206 | 851 | 0 | 851 | 108 | 0 | 108 |
| 60305 | 812 | 0 | 812 | 2 590 | 0 | 2 590 | 1 793 | 0 | 1 793 | 15 | 0 | 15 |
| 60309 | 59 | 0 | 59 | 35 | 0 | 35 | 25 | 0 | 25 | 49 | 0 | 49 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
| 60322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
| 60601 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 123 | 0 | 123 | 5 258 | 0 | 5 258 |
| 61301 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70601 | 532 275 | 0 | 532 275 | 2 | 0 | 2 | 61 436 | 0 | 61 436 | 593 709 | 0 | 593 709 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 10 528 | 0 | 10 528 | 10 528 | 0 | 10 528 | 0 | 0 | 0 |
| 90901 | 165 968 | 0 | 165 968 | 60 398 | 0 | 60 398 | 66 880 | 0 | 66 880 | 159 486 | 0 | 159 486 |
| 90902 | 313 576 | 0 | 313 576 | 92 579 | 0 | 92 579 | 88 802 | 0 | 88 802 | 317 353 | 0 | 317 353 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 172 280 | 0 | 1 172 280 | 178 663 | 0 | 178 663 | 190 009 | 0 | 190 009 | 1 160 934 | 0 | 1 160 934 |
| 91418 | 41 663 | 0 | 41 663 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 40 518 | 0 | 40 518 |
| 91604 | 1 624 | 0 | 1 624 | 438 | 0 | 438 | 368 | 0 | 368 | 1 694 | 0 | 1 694 |
| 91704 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
| 91802 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
| 99998 | 1 191 809 | 0 | 1 191 809 | 240 653 | 0 | 240 653 | 183 544 | 0 | 183 544 | 1 248 918 | 0 | 1 248 918 |
| Пассив | ||||||||||||
| 91312 | 953 228 | 0 | 953 228 | 96 146 | 0 | 96 146 | 149 537 | 0 | 149 537 | 1 006 619 | 0 | 1 006 619 |
| 91315 | 179 644 | 0 | 179 644 | 17 275 | 0 | 17 275 | 23 314 | 0 | 23 314 | 185 683 | 0 | 185 683 |
| 91316 | 3 918 | 0 | 3 918 | 8 838 | 0 | 8 838 | 12 000 | 0 | 12 000 | 7 080 | 0 | 7 080 |
| 91317 | 50 607 | 0 | 50 607 | 61 285 | 0 | 61 285 | 55 801 | 0 | 55 801 | 45 123 | 0 | 45 123 |
| 91507 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 1 | 0 | 1 | 4 413 | 0 | 4 413 |
| 99999 | 1 711 148 | 0 | 1 711 148 | 232 522 | 0 | 232 522 | 217 396 | 0 | 217 396 | 1 696 022 | 0 | 1 696 022 |
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