Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 20202 | 20 031 | 0 | 20 031 | 315 729 | 0 | 315 729 | 302 995 | 0 | 302 995 | 32 765 | 0 | 32 765 |
| 20209 | 0 | 0 | 0 | 98 129 | 0 | 98 129 | 98 129 | 0 | 98 129 | 0 | 0 | 0 |
| 30102 | 85 763 | 0 | 85 763 | 1 042 905 | 0 | 1 042 905 | 1 016 821 | 0 | 1 016 821 | 111 847 | 0 | 111 847 |
| 30110 | 40 197 | 0 | 40 197 | 452 904 | 0 | 452 904 | 448 133 | 0 | 448 133 | 44 968 | 0 | 44 968 |
| 30202 | 7 596 | 0 | 7 596 | 56 | 0 | 56 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
| 30221 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
| 31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 44707 | 334 | 0 | 334 | 0 | 0 | 0 | 22 | 0 | 22 | 312 | 0 | 312 |
| 44903 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
| 44904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45203 | 32 207 | 0 | 32 207 | 31 155 | 0 | 31 155 | 44 557 | 0 | 44 557 | 18 805 | 0 | 18 805 |
| 45204 | 27 550 | 0 | 27 550 | 32 297 | 0 | 32 297 | 2 000 | 0 | 2 000 | 57 847 | 0 | 57 847 |
| 45205 | 43 401 | 0 | 43 401 | 7 260 | 0 | 7 260 | 2 660 | 0 | 2 660 | 48 001 | 0 | 48 001 |
| 45206 | 314 209 | 0 | 314 209 | 21 425 | 0 | 21 425 | 38 024 | 0 | 38 024 | 297 610 | 0 | 297 610 |
| 45207 | 210 530 | 0 | 210 530 | 19 024 | 0 | 19 024 | 25 121 | 0 | 25 121 | 204 433 | 0 | 204 433 |
| 45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 45403 | 2 000 | 0 | 2 000 | 10 450 | 0 | 10 450 | 2 000 | 0 | 2 000 | 10 450 | 0 | 10 450 |
| 45404 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 45405 | 25 432 | 0 | 25 432 | 0 | 0 | 0 | 32 | 0 | 32 | 25 400 | 0 | 25 400 |
| 45406 | 72 941 | 0 | 72 941 | 6 846 | 0 | 6 846 | 3 993 | 0 | 3 993 | 75 794 | 0 | 75 794 |
| 45407 | 36 978 | 0 | 36 978 | 81 | 0 | 81 | 1 942 | 0 | 1 942 | 35 117 | 0 | 35 117 |
| 45408 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
| 45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45503 | 2 595 | 0 | 2 595 | 400 | 0 | 400 | 2 605 | 0 | 2 605 | 390 | 0 | 390 |
| 45504 | 6 663 | 0 | 6 663 | 780 | 0 | 780 | 2 732 | 0 | 2 732 | 4 711 | 0 | 4 711 |
| 45505 | 7 204 | 0 | 7 204 | 4 113 | 0 | 4 113 | 727 | 0 | 727 | 10 590 | 0 | 10 590 |
| 45506 | 4 615 | 0 | 4 615 | 1 414 | 0 | 1 414 | 675 | 0 | 675 | 5 354 | 0 | 5 354 |
| 45507 | 12 171 | 0 | 12 171 | 9 835 | 0 | 9 835 | 8 334 | 0 | 8 334 | 13 672 | 0 | 13 672 |
| 45812 | 49 246 | 0 | 49 246 | 120 | 0 | 120 | 42 | 0 | 42 | 49 324 | 0 | 49 324 |
| 45814 | 2 575 | 0 | 2 575 | 2 500 | 0 | 2 500 | 2 004 | 0 | 2 004 | 3 071 | 0 | 3 071 |
| 45815 | 1 429 | 0 | 1 429 | 274 | 0 | 274 | 24 | 0 | 24 | 1 679 | 0 | 1 679 |
| 45912 | 320 | 0 | 320 | 229 | 0 | 229 | 27 | 0 | 27 | 522 | 0 | 522 |
| 45914 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45915 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
| 47423 | 1 211 | 0 | 1 211 | 8 806 | 0 | 8 806 | 8 801 | 0 | 8 801 | 1 216 | 0 | 1 216 |
| 47427 | 57 | 0 | 57 | 13 224 | 0 | 13 224 | 13 019 | 0 | 13 019 | 262 | 0 | 262 |
| 47803 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 96 | 0 | 96 | 1 972 | 0 | 1 972 |
| 60302 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60306 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 64 | 0 | 64 | 34 | 0 | 34 | 30 | 0 | 30 |
| 60310 | 0 | 0 | 0 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
| 60312 | 1 822 | 0 | 1 822 | 2 299 | 0 | 2 299 | 3 232 | 0 | 3 232 | 889 | 0 | 889 |
| 60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60401 | 26 016 | 0 | 26 016 | 40 | 0 | 40 | 0 | 0 | 0 | 26 056 | 0 | 26 056 |
| 60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 61002 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
| 61008 | 73 | 0 | 73 | 114 | 0 | 114 | 116 | 0 | 116 | 71 | 0 | 71 |
| 61009 | 258 | 0 | 258 | 28 | 0 | 28 | 26 | 0 | 26 | 260 | 0 | 260 |
| 61011 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
| 61209 | 0 | 0 | 0 | 8 289 | 0 | 8 289 | 8 289 | 0 | 8 289 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
| 61403 | 858 | 0 | 858 | 1 085 | 0 | 1 085 | 89 | 0 | 89 | 1 854 | 0 | 1 854 |
| 70606 | 631 970 | 0 | 631 970 | 38 749 | 0 | 38 749 | 596 | 0 | 596 | 670 123 | 0 | 670 123 |
| 70611 | 10 671 | 0 | 10 671 | 379 | 0 | 379 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
| Итого по активу (баланс) | 1 730 784 | 0 | 1 730 784 | 2 258 056 | 0 | 2 258 056 | 2 192 022 | 0 | 2 192 022 | 1 796 818 | 0 | 1 796 818 |
| Пассив | ||||||||||||
| 10208 | 63 823 | 0 | 63 823 | 5 | 0 | 5 | 6 382 | 0 | 6 382 | 70 200 | 0 | 70 200 |
| 10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
| 10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 10801 | 110 355 | 0 | 110 355 | 0 | 0 | 0 | 0 | 0 | 0 | 110 355 | 0 | 110 355 |
| 30109 | 109 | 0 | 109 | 612 | 0 | 612 | 565 | 0 | 565 | 62 | 0 | 62 |
| 31304 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40401 | 613 | 0 | 613 | 1 303 | 0 | 1 303 | 1 307 | 0 | 1 307 | 617 | 0 | 617 |
| 40502 | 472 | 0 | 472 | 863 | 0 | 863 | 791 | 0 | 791 | 400 | 0 | 400 |
| 40503 | 211 | 0 | 211 | 540 | 0 | 540 | 878 | 0 | 878 | 549 | 0 | 549 |
| 40602 | 22 380 | 0 | 22 380 | 24 077 | 0 | 24 077 | 8 063 | 0 | 8 063 | 6 366 | 0 | 6 366 |
| 40702 | 155 642 | 0 | 155 642 | 1 878 029 | 0 | 1 878 029 | 1 901 859 | 0 | 1 901 859 | 179 472 | 0 | 179 472 |
| 40703 | 18 080 | 0 | 18 080 | 19 640 | 0 | 19 640 | 18 597 | 0 | 18 597 | 17 037 | 0 | 17 037 |
| 40802 | 15 708 | 0 | 15 708 | 172 856 | 0 | 172 856 | 177 970 | 0 | 177 970 | 20 822 | 0 | 20 822 |
| 40817 | 972 | 0 | 972 | 16 531 | 0 | 16 531 | 16 663 | 0 | 16 663 | 1 104 | 0 | 1 104 |
| 40821 | 456 | 0 | 456 | 2 434 | 0 | 2 434 | 2 083 | 0 | 2 083 | 105 | 0 | 105 |
| 40905 | 18 | 0 | 18 | 619 | 0 | 619 | 619 | 0 | 619 | 18 | 0 | 18 |
| 40911 | 760 | 0 | 760 | 20 357 | 0 | 20 357 | 20 007 | 0 | 20 007 | 410 | 0 | 410 |
| 41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42106 | 35 801 | 0 | 35 801 | 0 | 0 | 0 | 0 | 0 | 0 | 35 801 | 0 | 35 801 |
| 42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42204 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
| 42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 5 993 | 0 | 5 993 | 26 795 | 0 | 26 795 | 24 710 | 0 | 24 710 | 3 908 | 0 | 3 908 |
| 42303 | 3 378 | 0 | 3 378 | 2 417 | 0 | 2 417 | 2 672 | 0 | 2 672 | 3 633 | 0 | 3 633 |
| 42304 | 2 289 | 0 | 2 289 | 1 375 | 0 | 1 375 | 620 | 0 | 620 | 1 534 | 0 | 1 534 |
| 42305 | 34 832 | 0 | 34 832 | 3 701 | 0 | 3 701 | 6 621 | 0 | 6 621 | 37 752 | 0 | 37 752 |
| 42306 | 257 563 | 0 | 257 563 | 30 666 | 0 | 30 666 | 30 235 | 0 | 30 235 | 257 132 | 0 | 257 132 |
| 44715 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
| 44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 45215 | 92 907 | 0 | 92 907 | 15 903 | 0 | 15 903 | 15 065 | 0 | 15 065 | 92 069 | 0 | 92 069 |
| 45315 | 1 680 | 0 | 1 680 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
| 45415 | 25 108 | 0 | 25 108 | 3 021 | 0 | 3 021 | 3 467 | 0 | 3 467 | 25 554 | 0 | 25 554 |
| 45515 | 6 029 | 0 | 6 029 | 1 902 | 0 | 1 902 | 1 762 | 0 | 1 762 | 5 889 | 0 | 5 889 |
| 45818 | 47 994 | 0 | 47 994 | 1 058 | 0 | 1 058 | 1 897 | 0 | 1 897 | 48 833 | 0 | 48 833 |
| 45918 | 327 | 0 | 327 | 8 | 0 | 8 | 40 | 0 | 40 | 359 | 0 | 359 |
| 47411 | 37 | 0 | 37 | 2 350 | 0 | 2 350 | 2 344 | 0 | 2 344 | 31 | 0 | 31 |
| 47416 | 1 | 0 | 1 | 570 | 0 | 570 | 569 | 0 | 569 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 429 | 0 | 1 429 | 4 | 0 | 4 |
| 47425 | 18 952 | 0 | 18 952 | 4 621 | 0 | 4 621 | 6 096 | 0 | 6 096 | 20 427 | 0 | 20 427 |
| 47426 | 57 | 0 | 57 | 808 | 0 | 808 | 957 | 0 | 957 | 206 | 0 | 206 |
| 47804 | 2 068 | 0 | 2 068 | 96 | 0 | 96 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
| 52301 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 52302 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 60301 | 833 | 0 | 833 | 1 838 | 0 | 1 838 | 1 891 | 0 | 1 891 | 886 | 0 | 886 |
| 60305 | 1 085 | 0 | 1 085 | 2 144 | 0 | 2 144 | 2 383 | 0 | 2 383 | 1 324 | 0 | 1 324 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 46 | 0 | 46 | 45 | 0 | 45 | 27 | 0 | 27 | 28 | 0 | 28 |
| 60311 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60320 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
| 60322 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
| 60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60601 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 122 | 0 | 122 | 6 874 | 0 | 6 874 |
| 61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 687 445 | 0 | 687 445 | 0 | 0 | 0 | 45 365 | 0 | 45 365 | 732 810 | 0 | 732 810 |
| Итого по пассиву (баланс) | 1 730 784 | 0 | 1 730 784 | 2 270 539 | 0 | 2 270 539 | 2 336 573 | 0 | 2 336 573 | 1 796 818 | 0 | 1 796 818 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 90901 | 150 660 | 0 | 150 660 | 306 | 0 | 306 | 24 576 | 0 | 24 576 | 126 390 | 0 | 126 390 |
| 90902 | 423 880 | 0 | 423 880 | 37 738 | 0 | 37 738 | 92 287 | 0 | 92 287 | 369 331 | 0 | 369 331 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 360 363 | 0 | 1 360 363 | 101 124 | 0 | 101 124 | 98 970 | 0 | 98 970 | 1 362 517 | 0 | 1 362 517 |
| 91418 | 22 344 | 0 | 22 344 | 0 | 0 | 0 | 730 | 0 | 730 | 21 614 | 0 | 21 614 |
| 91604 | 1 466 | 0 | 1 466 | 605 | 0 | 605 | 512 | 0 | 512 | 1 559 | 0 | 1 559 |
| 91704 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
| 91802 | 18 588 | 0 | 18 588 | 0 | 0 | 0 | 9 | 0 | 9 | 18 579 | 0 | 18 579 |
| 99998 | 1 412 093 | 0 | 1 412 093 | 133 431 | 0 | 133 431 | 121 286 | 0 | 121 286 | 1 424 238 | 0 | 1 424 238 |
| Итого по активу (баланс) | 3 389 815 | 0 | 3 389 815 | 284 204 | 0 | 284 204 | 349 370 | 0 | 349 370 | 3 324 649 | 0 | 3 324 649 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 91312 | 1 071 464 | 0 | 1 071 464 | 64 693 | 0 | 64 693 | 74 097 | 0 | 74 097 | 1 080 868 | 0 | 1 080 868 |
| 91315 | 297 298 | 0 | 297 298 | 9 325 | 0 | 9 325 | 20 433 | 0 | 20 433 | 308 406 | 0 | 308 406 |
| 91316 | 3 851 | 0 | 3 851 | 5 302 | 0 | 5 302 | 2 600 | 0 | 2 600 | 1 149 | 0 | 1 149 |
| 91317 | 35 067 | 0 | 35 067 | 41 911 | 0 | 41 911 | 36 245 | 0 | 36 245 | 29 401 | 0 | 29 401 |
| 91507 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 1 | 0 | 1 | 4 414 | 0 | 4 414 |
| 99999 | 1 977 722 | 0 | 1 977 722 | 203 403 | 0 | 203 403 | 126 092 | 0 | 126 092 | 1 900 411 | 0 | 1 900 411 |
| Итого по пассиву (баланс) | 3 389 815 | 0 | 3 389 815 | 324 690 | 0 | 324 690 | 259 524 | 0 | 259 524 | 3 324 649 | 0 | 3 324 649 |
Страница была полезной?