Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "КАМЧАТКА"
Регистрационный номер
2966
Код формы по ОКУД 0409101
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 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
20202 | 16 305 | 3 570 | 19 875 | 254 027 | 13 705 | 267 732 | 252 744 | 15 924 | 268 668 | 17 588 | 1 351 | 18 939 |
20208 | 47 441 | 0 | 47 441 | 56 838 | 0 | 56 838 | 59 467 | 0 | 59 467 | 44 812 | 0 | 44 812 |
20209 | 0 | 0 | 0 | 180 331 | 0 | 180 331 | 180 331 | 0 | 180 331 | 0 | 0 | 0 |
30102 | 77 480 | 0 | 77 480 | 763 962 | 0 | 763 962 | 837 592 | 0 | 837 592 | 3 850 | 0 | 3 850 |
30110 | 16 975 | 1 096 | 18 071 | 81 157 | 56 005 | 137 162 | 87 019 | 54 041 | 141 060 | 11 113 | 3 060 | 14 173 |
30114 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30202 | 6 510 | 0 | 6 510 | 27 | 0 | 27 | 119 | 0 | 119 | 6 418 | 0 | 6 418 |
30204 | 128 | 0 | 128 | 119 | 0 | 119 | 0 | 0 | 0 | 247 | 0 | 247 |
30213 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
30233 | 146 | 0 | 146 | 8 870 | 2 369 | 11 239 | 7 471 | 1 353 | 8 824 | 1 545 | 1 016 | 2 561 |
45201 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45205 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45206 | 9 700 | 0 | 9 700 | 330 | 0 | 330 | 530 | 0 | 530 | 9 500 | 0 | 9 500 |
45207 | 34 717 | 0 | 34 717 | 0 | 0 | 0 | 0 | 0 | 0 | 34 717 | 0 | 34 717 |
45208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 500 | 0 | 500 | 8 000 | 0 | 8 000 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 0 | 0 | 0 | 300 | 0 | 300 | 68 | 0 | 68 | 232 | 0 | 232 |
45405 | 1 120 | 0 | 1 120 | 267 | 0 | 267 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
45406 | 11 120 | 0 | 11 120 | 2 587 | 0 | 2 587 | 8 052 | 0 | 8 052 | 5 655 | 0 | 5 655 |
45407 | 7 756 | 0 | 7 756 | 6 000 | 0 | 6 000 | 47 | 0 | 47 | 13 709 | 0 | 13 709 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45505 | 26 924 | 944 | 27 868 | 3 166 | 368 | 3 534 | 1 034 | 39 | 1 073 | 29 056 | 1 273 | 30 329 |
45506 | 68 101 | 217 | 68 318 | 3 500 | 4 | 3 504 | 1 246 | 21 | 1 267 | 70 355 | 200 | 70 555 |
45507 | 6 768 | 688 | 7 456 | 0 | 11 | 11 | 499 | 29 | 528 | 6 269 | 670 | 6 939 |
45812 | 753 | 0 | 753 | 0 | 0 | 0 | 753 | 0 | 753 | 0 | 0 | 0 |
45814 | 270 | 595 | 865 | 35 | 9 | 44 | 0 | 128 | 128 | 305 | 476 | 781 |
45815 | 1 093 | 0 | 1 093 | 70 | 0 | 70 | 88 | 0 | 88 | 1 075 | 0 | 1 075 |
45914 | 29 | 0 | 29 | 31 | 0 | 31 | 29 | 0 | 29 | 31 | 0 | 31 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 21 505 | 60 486 | 81 991 | 21 505 | 60 486 | 81 991 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 157 | 0 | 15 157 | 0 | 0 | 0 | 15 157 | 0 | 15 157 |
47423 | 123 | 187 | 310 | 655 | 47 | 702 | 556 | 91 | 647 | 222 | 143 | 365 |
47427 | 0 | 13 | 13 | 2 511 | 27 | 2 538 | 2 511 | 13 | 2 524 | 0 | 27 | 27 |
60202 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60302 | 12 | 0 | 12 | 37 | 0 | 37 | 0 | 0 | 0 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 97 | 0 | 97 | 160 | 0 | 160 | 79 | 0 | 79 |
60310 | 83 | 0 | 83 | 5 | 0 | 5 | 0 | 0 | 0 | 88 | 0 | 88 |
60312 | 1 261 | 0 | 1 261 | 1 026 | 0 | 1 026 | 872 | 0 | 872 | 1 415 | 0 | 1 415 |
60323 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
60401 | 37 305 | 0 | 37 305 | 0 | 0 | 0 | 0 | 0 | 0 | 37 305 | 0 | 37 305 |
60701 | 460 | 0 | 460 | 30 | 0 | 30 | 0 | 0 | 0 | 490 | 0 | 490 |
61002 | 53 | 0 | 53 | 17 | 0 | 17 | 69 | 0 | 69 | 1 | 0 | 1 |
61008 | 87 | 0 | 87 | 159 | 0 | 159 | 156 | 0 | 156 | 90 | 0 | 90 |
61009 | 39 | 0 | 39 | 32 | 0 | 32 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 283 | 32 | 315 | 0 | 23 | 23 | 46 | 1 | 47 | 237 | 54 | 291 |
70501 | 219 | 0 | 219 | 110 | 0 | 110 | 0 | 0 | 0 | 329 | 0 | 329 |
70502 | 1 511 | 0 | 1 511 | 903 | 0 | 903 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
70606 | 10 653 | 0 | 10 653 | 5 267 | 0 | 5 267 | 866 | 0 | 866 | 15 054 | 0 | 15 054 |
70608 | 1 071 | 0 | 1 071 | 411 | 0 | 411 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
Пассив | ||||||||||||
10208 | 32 979 | 0 | 32 979 | 0 | 0 | 0 | 0 | 0 | 0 | 32 979 | 0 | 32 979 |
10601 | 23 543 | 0 | 23 543 | 0 | 0 | 0 | 0 | 0 | 0 | 23 543 | 0 | 23 543 |
10701 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
10801 | 15 780 | 0 | 15 780 | 8 | 0 | 8 | 0 | 0 | 0 | 15 772 | 0 | 15 772 |
30220 | 1 242 | 0 | 1 242 | 66 669 | 0 | 66 669 | 67 590 | 0 | 67 590 | 2 163 | 0 | 2 163 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 |
30232 | 178 | 5 | 183 | 25 855 | 5 761 | 31 616 | 26 035 | 5 832 | 31 867 | 358 | 76 | 434 |
40502 | 252 | 0 | 252 | 925 | 0 | 925 | 1 261 | 0 | 1 261 | 588 | 0 | 588 |
40602 | 23 014 | 0 | 23 014 | 16 288 | 0 | 16 288 | 8 114 | 0 | 8 114 | 14 840 | 0 | 14 840 |
40701 | 118 | 0 | 118 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 118 | 0 | 118 |
40702 | 112 342 | 240 | 112 582 | 717 934 | 31 623 | 749 557 | 681 972 | 31 542 | 713 514 | 76 380 | 159 | 76 539 |
40703 | 2 086 | 2 | 2 088 | 3 642 | 0 | 3 642 | 3 789 | 0 | 3 789 | 2 233 | 2 | 2 235 |
40802 | 31 055 | 0 | 31 055 | 186 796 | 0 | 186 796 | 181 312 | 0 | 181 312 | 25 571 | 0 | 25 571 |
40817 | 60 177 | 2 391 | 62 568 | 74 010 | 2 109 | 76 119 | 64 092 | 1 343 | 65 435 | 50 259 | 1 625 | 51 884 |
40820 | 45 | 1 | 46 | 8 | 67 | 75 | 6 | 67 | 73 | 43 | 1 | 44 |
40905 | 124 | 0 | 124 | 1 085 | 0 | 1 085 | 971 | 0 | 971 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 61 691 | 0 | 61 691 | 61 691 | 0 | 61 691 | 0 | 0 | 0 |
40909 | 7 | 55 | 62 | 31 | 725 | 756 | 24 | 1 204 | 1 228 | 0 | 534 | 534 |
40911 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 172 | 11 628 | 11 800 | 172 | 11 859 | 12 031 | 0 | 231 | 231 |
40913 | 0 | 0 | 0 | 5 | 137 | 142 | 5 | 137 | 142 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 3 497 | 390 | 3 887 | 3 222 | 948 | 4 170 | 5 460 | 603 | 6 063 | 5 735 | 45 | 5 780 |
42303 | 320 | 25 | 345 | 321 | 1 | 322 | 670 | 0 | 670 | 669 | 24 | 693 |
42304 | 1 054 | 0 | 1 054 | 602 | 0 | 602 | 382 | 0 | 382 | 834 | 0 | 834 |
42305 | 28 215 | 0 | 28 215 | 7 826 | 0 | 7 826 | 1 160 | 0 | 1 160 | 21 549 | 0 | 21 549 |
42306 | 12 538 | 121 | 12 659 | 77 | 5 | 82 | 160 | 2 | 162 | 12 621 | 118 | 12 739 |
42601 | 364 | 193 | 557 | 100 | 19 | 119 | 0 | 3 | 3 | 264 | 177 | 441 |
45215 | 701 | 0 | 701 | 69 | 0 | 69 | 178 | 0 | 178 | 810 | 0 | 810 |
45415 | 1 282 | 0 | 1 282 | 1 | 0 | 1 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
45515 | 1 394 | 0 | 1 394 | 52 | 0 | 52 | 295 | 0 | 295 | 1 637 | 0 | 1 637 |
45818 | 2 507 | 0 | 2 507 | 876 | 0 | 876 | 187 | 0 | 187 | 1 818 | 0 | 1 818 |
47407 | 0 | 0 | 0 | 46 767 | 33 515 | 80 282 | 48 412 | 33 515 | 81 927 | 1 645 | 0 | 1 645 |
47411 | 1 543 | 9 | 1 552 | 476 | 1 | 477 | 340 | 1 | 341 | 1 407 | 9 | 1 416 |
47416 | 1 | 0 | 1 | 1 092 | 0 | 1 092 | 1 106 | 0 | 1 106 | 15 | 0 | 15 |
47422 | 1 088 | 0 | 1 088 | 51 652 | 210 | 51 862 | 53 507 | 223 | 53 730 | 2 943 | 13 | 2 956 |
47425 | 109 | 0 | 109 | 9 | 0 | 9 | 127 | 0 | 127 | 227 | 0 | 227 |
47426 | 72 | 0 | 72 | 0 | 0 | 0 | 37 | 0 | 37 | 109 | 0 | 109 |
52204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52301 | 7 500 | 0 | 7 500 | 2 250 | 0 | 2 250 | 1 550 | 0 | 1 550 | 6 800 | 0 | 6 800 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52501 | 73 | 0 | 73 | 0 | 0 | 0 | 22 | 0 | 22 | 95 | 0 | 95 |
60206 | 117 | 0 | 117 | 0 | 0 | 0 | 112 | 0 | 112 | 229 | 0 | 229 |
60301 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 708 | 0 | 1 708 | 347 | 0 | 347 |
60305 | 0 | 0 | 0 | 985 | 0 | 985 | 1 625 | 0 | 1 625 | 640 | 0 | 640 |
60309 | 46 | 0 | 46 | 23 | 0 | 23 | 22 | 0 | 22 | 45 | 0 | 45 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 674 | 0 | 674 | 9 | 0 | 9 | 16 | 0 | 16 | 681 | 0 | 681 |
60601 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 117 | 0 | 117 | 10 244 | 0 | 10 244 |
61304 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 | 43 | 0 | 43 |
70302 | 6 333 | 0 | 6 333 | 113 | 0 | 113 | 38 | 0 | 38 | 6 258 | 0 | 6 258 |
70601 | 12 990 | 0 | 12 990 | 57 | 0 | 57 | 5 595 | 0 | 5 595 | 18 528 | 0 | 18 528 |
70603 | 999 | 0 | 999 | 0 | 0 | 0 | 295 | 0 | 295 | 1 294 | 0 | 1 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
90901 | 55 918 | 0 | 55 918 | 29 | 0 | 29 | 10 063 | 0 | 10 063 | 45 884 | 0 | 45 884 |
90902 | 160 280 | 0 | 160 280 | 20 037 | 0 | 20 037 | 13 746 | 0 | 13 746 | 166 571 | 0 | 166 571 |
91202 | 5 007 | 965 | 5 972 | 0 | 15 | 15 | 4 900 | 980 | 5 880 | 107 | 0 | 107 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 63 878 | 2 282 | 66 160 | 5 600 | 37 | 5 637 | 0 | 117 | 117 | 69 478 | 2 202 | 71 680 |
91501 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 257 | 0 | 257 | 6 | 0 | 6 | 106 | 0 | 106 | 157 | 0 | 157 |
91704 | 223 | 0 | 223 | 97 | 0 | 97 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 1 415 | 0 | 1 415 | 753 | 0 | 753 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
99998 | 120 970 | 0 | 120 970 | 17 798 | 0 | 17 798 | 16 143 | 0 | 16 143 | 122 625 | 0 | 122 625 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 6 400 | 964 | 7 364 | 4 900 | 980 | 5 880 | 0 | 16 | 16 | 1 500 | 0 | 1 500 |
91312 | 105 669 | 0 | 105 669 | 6 157 | 0 | 6 157 | 11 156 | 0 | 11 156 | 110 668 | 0 | 110 668 |
91315 | 1 500 | 482 | 1 982 | 0 | 20 | 20 | 0 | 8 | 8 | 1 500 | 470 | 1 970 |
91316 | 96 | 0 | 96 | 3 016 | 0 | 3 016 | 4 945 | 0 | 4 945 | 2 025 | 0 | 2 025 |
91317 | 3 460 | 0 | 3 460 | 1 043 | 0 | 1 043 | 1 646 | 0 | 1 646 | 4 063 | 0 | 4 063 |
91507 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
99999 | 290 320 | 0 | 290 320 | 22 123 | 0 | 22 123 | 18 785 | 0 | 18 785 | 286 982 | 0 | 286 982 |
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