Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Коммерческий банк "Прикамье"
Регистрационный номер
844
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 | ||||||||||||
| 20202 | 9 841 | 2 024 | 11 865 | 118 706 | 3 608 | 122 314 | 122 708 | 3 835 | 126 543 | 5 839 | 1 797 | 7 636 |
| 20208 | 2 712 | 0 | 2 712 | 1 300 | 0 | 1 300 | 3 999 | 0 | 3 999 | 13 | 0 | 13 |
| 20209 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
| 30102 | 27 327 | 0 | 27 327 | 409 252 | 0 | 409 252 | 428 788 | 0 | 428 788 | 7 791 | 0 | 7 791 |
| 30110 | 17 042 | 1 677 | 18 719 | 239 987 | 4 767 | 244 754 | 256 126 | 6 181 | 262 307 | 903 | 263 | 1 166 |
| 30202 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 694 | 0 | 694 |
| 30204 | 102 | 0 | 102 | 0 | 0 | 0 | 79 | 0 | 79 | 23 | 0 | 23 |
| 30233 | 278 | 0 | 278 | 3 345 | 0 | 3 345 | 3 622 | 0 | 3 622 | 1 | 0 | 1 |
| 30602 | 0 | 0 | 0 | 15 413 | 0 | 15 413 | 15 413 | 0 | 15 413 | 0 | 0 | 0 |
| 32201 | 0 | 252 | 252 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 265 | 265 |
| 45201 | 4 861 | 0 | 4 861 | 7 596 | 0 | 7 596 | 8 578 | 0 | 8 578 | 3 879 | 0 | 3 879 |
| 45203 | 26 500 | 0 | 26 500 | 16 000 | 0 | 16 000 | 39 180 | 0 | 39 180 | 3 320 | 0 | 3 320 |
| 45204 | 39 700 | 0 | 39 700 | 250 | 0 | 250 | 25 805 | 0 | 25 805 | 14 145 | 0 | 14 145 |
| 45205 | 12 930 | 0 | 12 930 | 6 518 | 0 | 6 518 | 10 130 | 0 | 10 130 | 9 318 | 0 | 9 318 |
| 45206 | 236 802 | 0 | 236 802 | 57 270 | 0 | 57 270 | 41 240 | 0 | 41 240 | 252 832 | 0 | 252 832 |
| 45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 |
| 45403 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 627 | 0 | 1 627 | 3 373 | 0 | 3 373 |
| 45405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
| 45406 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 966 | 0 | 966 | 17 844 | 0 | 17 844 |
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45504 | 5 215 | 0 | 5 215 | 500 | 0 | 500 | 5 204 | 0 | 5 204 | 511 | 0 | 511 |
| 45505 | 37 086 | 7 574 | 44 660 | 13 230 | 794 | 14 024 | 17 476 | 405 | 17 881 | 32 840 | 7 963 | 40 803 |
| 45506 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 51 | 0 | 51 | 4 069 | 0 | 4 069 |
| 45509 | 150 | 0 | 150 | 198 | 0 | 198 | 189 | 0 | 189 | 159 | 0 | 159 |
| 45812 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45814 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
| 45815 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
| 45912 | 742 | 0 | 742 | 24 | 0 | 24 | 0 | 0 | 0 | 766 | 0 | 766 |
| 47408 | 0 | 0 | 0 | 1 935 | 4 659 | 6 594 | 1 935 | 4 659 | 6 594 | 0 | 0 | 0 |
| 47423 | 172 | 0 | 172 | 346 | 0 | 346 | 322 | 0 | 322 | 196 | 0 | 196 |
| 47427 | 2 518 | 15 | 2 533 | 6 005 | 102 | 6 107 | 6 106 | 18 | 6 124 | 2 417 | 99 | 2 516 |
| 50107 | 15 276 | 0 | 15 276 | 15 270 | 0 | 15 270 | 411 | 0 | 411 | 30 135 | 0 | 30 135 |
| 51402 | 0 | 0 | 0 | 8 886 | 0 | 8 886 | 8 886 | 0 | 8 886 | 0 | 0 | 0 |
| 51501 | 34 603 | 0 | 34 603 | 88 041 | 0 | 88 041 | 70 056 | 0 | 70 056 | 52 588 | 0 | 52 588 |
| 51503 | 0 | 0 | 0 | 49 355 | 0 | 49 355 | 0 | 0 | 0 | 49 355 | 0 | 49 355 |
| 51504 | 41 779 | 0 | 41 779 | 112 | 0 | 112 | 12 273 | 0 | 12 273 | 29 618 | 0 | 29 618 |
| 51505 | 19 579 | 0 | 19 579 | 116 | 0 | 116 | 0 | 0 | 0 | 19 695 | 0 | 19 695 |
| 52503 | 110 | 0 | 110 | 472 | 0 | 472 | 481 | 0 | 481 | 101 | 0 | 101 |
| 60302 | 209 | 0 | 209 | 392 | 0 | 392 | 23 | 0 | 23 | 578 | 0 | 578 |
| 60306 | 9 | 0 | 9 | 386 | 0 | 386 | 395 | 0 | 395 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 100 | 0 | 100 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60310 | 18 | 0 | 18 | 536 | 0 | 536 | 63 | 0 | 63 | 491 | 0 | 491 |
| 60312 | 3 034 | 0 | 3 034 | 1 043 | 0 | 1 043 | 1 263 | 0 | 1 263 | 2 814 | 0 | 2 814 |
| 60323 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| 60401 | 61 872 | 0 | 61 872 | 7 | 0 | 7 | 0 | 0 | 0 | 61 879 | 0 | 61 879 |
| 60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61008 | 22 | 0 | 22 | 110 | 0 | 110 | 107 | 0 | 107 | 25 | 0 | 25 |
| 61009 | 5 | 0 | 5 | 24 | 0 | 24 | 22 | 0 | 22 | 7 | 0 | 7 |
| 61210 | 0 | 0 | 0 | 78 942 | 0 | 78 942 | 78 942 | 0 | 78 942 | 0 | 0 | 0 |
| 61403 | 437 | 0 | 437 | 9 | 0 | 9 | 95 | 0 | 95 | 351 | 0 | 351 |
| 70501 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 376 | 0 | 376 | 2 622 | 0 | 2 622 |
| 70606 | 115 168 | 0 | 115 168 | 11 057 | 0 | 11 057 | 8 | 0 | 8 | 126 217 | 0 | 126 217 |
| 70607 | 0 | 0 | 0 | 702 | 0 | 702 | 0 | 0 | 0 | 702 | 0 | 702 |
| 70608 | 7 677 | 0 | 7 677 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
| Пассив | ||||||||||||
| 10207 | 60 000 | 0 | 60 000 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 60 000 | 0 | 60 000 |
| 10601 | 39 402 | 0 | 39 402 | 0 | 0 | 0 | 0 | 0 | 0 | 39 402 | 0 | 39 402 |
| 10701 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
| 10801 | 31 197 | 0 | 31 197 | 261 | 0 | 261 | 0 | 0 | 0 | 30 936 | 0 | 30 936 |
| 30232 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 41 000 | 0 | 41 000 | 7 000 | 0 | 7 000 |
| 31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 39 599 | 0 | 39 599 | 50 586 | 0 | 50 586 | 11 791 | 0 | 11 791 | 804 | 0 | 804 |
| 40702 | 69 364 | 1 620 | 70 984 | 757 631 | 6 232 | 763 863 | 745 818 | 5 323 | 751 141 | 57 551 | 711 | 58 262 |
| 40703 | 1 405 | 0 | 1 405 | 1 445 | 0 | 1 445 | 1 418 | 0 | 1 418 | 1 378 | 0 | 1 378 |
| 40802 | 14 997 | 1 | 14 998 | 75 763 | 0 | 75 763 | 71 400 | 0 | 71 400 | 10 634 | 1 | 10 635 |
| 40817 | 3 987 | 215 | 4 202 | 16 215 | 197 | 16 412 | 15 587 | 14 | 15 601 | 3 359 | 32 | 3 391 |
| 40820 | 0 | 1 | 1 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 1 | 1 |
| 40912 | 0 | 0 | 0 | 0 | 2 581 | 2 581 | 0 | 2 581 | 2 581 | 0 | 0 | 0 |
| 42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 35 650 | 0 | 35 650 | 0 | 0 | 0 | 54 400 | 0 | 54 400 | 90 050 | 0 | 90 050 |
| 42005 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42006 | 57 100 | 0 | 57 100 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
| 42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42104 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 42105 | 31 300 | 0 | 31 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42106 | 28 425 | 0 | 28 425 | 16 245 | 0 | 16 245 | 550 | 0 | 550 | 12 730 | 0 | 12 730 |
| 42107 | 13 078 | 0 | 13 078 | 0 | 0 | 0 | 0 | 0 | 0 | 13 078 | 0 | 13 078 |
| 42206 | 12 870 | 0 | 12 870 | 0 | 0 | 0 | 0 | 0 | 0 | 12 870 | 0 | 12 870 |
| 42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 4 490 | 307 | 4 797 | 4 670 | 1 550 | 6 220 | 29 549 | 1 566 | 31 115 | 29 369 | 323 | 29 692 |
| 42303 | 48 | 0 | 48 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 518 | 0 | 7 518 |
| 42304 | 308 | 0 | 308 | 650 | 8 | 658 | 11 340 | 273 | 11 613 | 10 998 | 265 | 11 263 |
| 42305 | 2 351 | 165 | 2 516 | 5 | 33 | 38 | 67 | 6 | 73 | 2 413 | 138 | 2 551 |
| 42306 | 118 879 | 8 678 | 127 557 | 38 087 | 482 | 38 569 | 7 232 | 955 | 8 187 | 88 024 | 9 151 | 97 175 |
| 42601 | 1 | 0 | 1 | 617 | 0 | 617 | 616 | 0 | 616 | 0 | 0 | 0 |
| 45215 | 8 306 | 0 | 8 306 | 2 969 | 0 | 2 969 | 460 | 0 | 460 | 5 797 | 0 | 5 797 |
| 45415 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 45515 | 646 | 0 | 646 | 153 | 0 | 153 | 58 | 0 | 58 | 551 | 0 | 551 |
| 45818 | 9 219 | 0 | 9 219 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 11 319 | 0 | 11 319 |
| 45918 | 345 | 0 | 345 | 0 | 0 | 0 | 3 | 0 | 3 | 348 | 0 | 348 |
| 47407 | 0 | 0 | 0 | 4 658 | 1 935 | 6 593 | 4 658 | 1 935 | 6 593 | 0 | 0 | 0 |
| 47411 | 1 391 | 50 | 1 441 | 1 321 | 56 | 1 377 | 1 108 | 63 | 1 171 | 1 178 | 57 | 1 235 |
| 47416 | 3 | 0 | 3 | 2 526 | 1 238 | 3 764 | 2 809 | 1 238 | 4 047 | 286 | 0 | 286 |
| 47422 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
| 47425 | 476 | 0 | 476 | 451 | 0 | 451 | 683 | 0 | 683 | 708 | 0 | 708 |
| 47426 | 222 | 0 | 222 | 1 615 | 0 | 1 615 | 1 736 | 0 | 1 736 | 343 | 0 | 343 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 |
| 52302 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
| 52303 | 7 306 | 0 | 7 306 | 23 986 | 0 | 23 986 | 23 800 | 0 | 23 800 | 7 120 | 0 | 7 120 |
| 60301 | 334 | 0 | 334 | 814 | 0 | 814 | 876 | 0 | 876 | 396 | 0 | 396 |
| 60305 | 1 155 | 0 | 1 155 | 2 103 | 0 | 2 103 | 2 125 | 0 | 2 125 | 1 177 | 0 | 1 177 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60601 | 9 195 | 0 | 9 195 | 0 | 0 | 0 | 137 | 0 | 137 | 9 332 | 0 | 9 332 |
| 61301 | 21 | 0 | 21 | 21 | 0 | 21 | 48 | 0 | 48 | 48 | 0 | 48 |
| 61304 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
| 70601 | 128 739 | 0 | 128 739 | 38 | 0 | 38 | 11 982 | 0 | 11 982 | 140 683 | 0 | 140 683 |
| 70603 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 9 357 | 0 | 9 357 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 138 700 | 0 | 138 700 | 120 100 | 0 | 120 100 | 125 200 | 0 | 125 200 | 133 600 | 0 | 133 600 |
| 90901 | 216 | 0 | 216 | 2 496 | 0 | 2 496 | 1 637 | 0 | 1 637 | 1 075 | 0 | 1 075 |
| 90902 | 81 271 | 7 | 81 278 | 5 206 | 4 | 5 210 | 851 | 6 | 857 | 85 626 | 5 | 85 631 |
| 91007 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91219 | 0 | 0 | 0 | 8 222 | 0 | 8 222 | 8 222 | 0 | 8 222 | 0 | 0 | 0 |
| 91414 | 344 921 | 9 595 | 354 516 | 19 492 | 1 006 | 20 498 | 48 078 | 513 | 48 591 | 316 335 | 10 088 | 326 423 |
| 91604 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 91802 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
| 99998 | 807 241 | 0 | 807 241 | 322 085 | 0 | 322 085 | 286 519 | 0 | 286 519 | 842 807 | 0 | 842 807 |
| Пассив | ||||||||||||
| 91311 | 116 435 | 0 | 116 435 | 105 216 | 0 | 105 216 | 98 942 | 0 | 98 942 | 110 161 | 0 | 110 161 |
| 91312 | 596 480 | 0 | 596 480 | 32 361 | 0 | 32 361 | 31 275 | 0 | 31 275 | 595 394 | 0 | 595 394 |
| 91315 | 20 251 | 0 | 20 251 | 20 213 | 0 | 20 213 | 30 068 | 0 | 30 068 | 30 106 | 0 | 30 106 |
| 91317 | 72 925 | 0 | 72 925 | 128 730 | 0 | 128 730 | 161 801 | 0 | 161 801 | 105 996 | 0 | 105 996 |
| 91507 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 99999 | 576 140 | 0 | 576 140 | 186 782 | 0 | 186 782 | 158 801 | 0 | 158 801 | 548 159 | 0 | 548 159 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 32,0000 | 0 | 0 | 40,0000 | 0 | 0 | 30,0000 | 0 | 0 | 42,0000 |
| 98010 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 477,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 477,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 15 032,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 517,0000 | 0 | 0 | 16 519,0000 |
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