Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | ||||||||||||
20202 | 17 126 | 661 | 17 787 | 240 137 | 5 595 | 245 732 | 232 608 | 5 508 | 238 116 | 24 655 | 748 | 25 403 |
20208 | 37 689 | 0 | 37 689 | 48 453 | 0 | 48 453 | 52 130 | 0 | 52 130 | 34 012 | 0 | 34 012 |
20209 | 0 | 0 | 0 | 125 744 | 0 | 125 744 | 125 744 | 0 | 125 744 | 0 | 0 | 0 |
30102 | 44 565 | 0 | 44 565 | 874 196 | 0 | 874 196 | 874 321 | 0 | 874 321 | 44 440 | 0 | 44 440 |
30110 | 12 219 | 1 983 | 14 202 | 112 614 | 467 566 | 580 180 | 113 217 | 458 113 | 571 330 | 11 616 | 11 436 | 23 052 |
30114 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
30202 | 751 | 0 | 751 | 253 | 0 | 253 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
30204 | 120 | 0 | 120 | 30 | 0 | 30 | 0 | 0 | 0 | 150 | 0 | 150 |
30213 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 0 | 1 584 | 1 584 | 0 | 1 584 | 1 584 | 0 | 0 | 0 |
30233 | 227 | 0 | 227 | 6 510 | 381 | 6 891 | 6 510 | 381 | 6 891 | 227 | 0 | 227 |
32201 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45203 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 000 | 0 | 4 000 | 250 | 0 | 250 |
45205 | 5 000 | 0 | 5 000 | 350 | 0 | 350 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45206 | 27 825 | 0 | 27 825 | 6 650 | 0 | 6 650 | 200 | 0 | 200 | 34 275 | 0 | 34 275 |
45207 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 500 | 0 | 500 | 5 800 | 0 | 5 800 |
45406 | 4 664 | 0 | 4 664 | 1 200 | 0 | 1 200 | 1 145 | 0 | 1 145 | 4 719 | 0 | 4 719 |
45407 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 24 | 0 | 24 | 5 237 | 0 | 5 237 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 28 309 | 6 | 28 315 | 1 002 | 0 | 1 002 | 2 025 | 6 | 2 031 | 27 286 | 0 | 27 286 |
45506 | 116 003 | 74 | 116 077 | 12 020 | 8 | 12 028 | 16 243 | 11 | 16 254 | 111 780 | 71 | 111 851 |
45507 | 5 269 | 0 | 5 269 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 269 | 0 | 9 269 |
45814 | 1 844 | 604 | 2 448 | 144 | 65 | 209 | 270 | 56 | 326 | 1 718 | 613 | 2 331 |
45815 | 2 309 | 0 | 2 309 | 75 | 0 | 75 | 103 | 0 | 103 | 2 281 | 0 | 2 281 |
45912 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45914 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 89 | 0 | 89 | 49 | 0 | 49 | 40 | 0 | 40 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 413 968 | 423 628 | 837 596 | 413 968 | 423 628 | 837 596 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 479 | 189 | 668 | 128 | 22 | 150 | 78 | 20 | 98 | 529 | 191 | 720 |
47427 | 83 | 0 | 83 | 2 635 | 1 | 2 636 | 2 586 | 1 | 2 587 | 132 | 0 | 132 |
60202 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60302 | 159 | 0 | 159 | 207 | 0 | 207 | 161 | 0 | 161 | 205 | 0 | 205 |
60306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60308 | 202 | 0 | 202 | 121 | 0 | 121 | 301 | 0 | 301 | 22 | 0 | 22 |
60310 | 37 | 0 | 37 | 81 | 0 | 81 | 83 | 0 | 83 | 35 | 0 | 35 |
60312 | 1 341 | 0 | 1 341 | 797 | 0 | 797 | 741 | 0 | 741 | 1 397 | 0 | 1 397 |
60323 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60401 | 53 999 | 0 | 53 999 | 26 | 0 | 26 | 0 | 0 | 0 | 54 025 | 0 | 54 025 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 44 | 0 | 44 | 60 | 0 | 60 | 10 | 0 | 10 | 94 | 0 | 94 |
61008 | 70 | 0 | 70 | 186 | 0 | 186 | 145 | 0 | 145 | 111 | 0 | 111 |
61009 | 43 | 0 | 43 | 63 | 0 | 63 | 24 | 0 | 24 | 82 | 0 | 82 |
61403 | 392 | 20 | 412 | 0 | 19 | 19 | 10 | 21 | 31 | 382 | 18 | 400 |
70606 | 34 364 | 0 | 34 364 | 9 504 | 0 | 9 504 | 2 | 0 | 2 | 43 866 | 0 | 43 866 |
70608 | 11 167 | 0 | 11 167 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 13 514 | 0 | 13 514 |
70611 | 933 | 0 | 933 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
Пассив | ||||||||||||
10208 | 32 979 | 0 | 32 979 | 0 | 0 | 0 | 0 | 0 | 0 | 32 979 | 0 | 32 979 |
10601 | 37 017 | 0 | 37 017 | 0 | 0 | 0 | 0 | 0 | 0 | 37 017 | 0 | 37 017 |
10701 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
10801 | 24 796 | 0 | 24 796 | 0 | 0 | 0 | 0 | 0 | 0 | 24 796 | 0 | 24 796 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
30220 | 7 123 | 0 | 7 123 | 76 154 | 0 | 76 154 | 76 013 | 0 | 76 013 | 6 982 | 0 | 6 982 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 138 | 0 | 138 | 8 459 | 3 849 | 12 308 | 8 371 | 3 855 | 12 226 | 50 | 6 | 56 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40502 | 2 177 | 0 | 2 177 | 5 007 | 0 | 5 007 | 3 132 | 0 | 3 132 | 302 | 0 | 302 |
40602 | 12 188 | 0 | 12 188 | 6 829 | 0 | 6 829 | 4 945 | 0 | 4 945 | 10 304 | 0 | 10 304 |
40701 | 1 523 | 0 | 1 523 | 3 049 | 215 | 3 264 | 2 538 | 215 | 2 753 | 1 012 | 0 | 1 012 |
40702 | 87 093 | 24 334 | 111 427 | 1 323 076 | 448 682 | 1 771 758 | 1 346 485 | 449 765 | 1 796 250 | 110 502 | 25 417 | 135 919 |
40703 | 1 682 | 3 | 1 685 | 6 372 | 0 | 6 372 | 6 467 | 0 | 6 467 | 1 777 | 3 | 1 780 |
40802 | 18 447 | 0 | 18 447 | 148 570 | 781 | 149 351 | 148 390 | 781 | 149 171 | 18 267 | 0 | 18 267 |
40817 | 40 252 | 1 536 | 41 788 | 42 806 | 515 | 43 321 | 41 736 | 507 | 42 243 | 39 182 | 1 528 | 40 710 |
40820 | 19 | 1 | 20 | 24 | 0 | 24 | 23 | 0 | 23 | 18 | 1 | 19 |
40905 | 11 | 0 | 11 | 213 | 0 | 213 | 223 | 0 | 223 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 18 983 | 0 | 18 983 | 18 983 | 0 | 18 983 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 35 | 348 | 383 | 35 | 351 | 386 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 14 567 | 0 | 14 567 | 14 567 | 0 | 14 567 | 0 | 0 | 0 |
40912 | 0 | 23 | 23 | 514 | 5 073 | 5 587 | 514 | 5 050 | 5 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
41806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 2 893 | 84 | 2 977 | 1 960 | 50 | 2 010 | 2 029 | 22 | 2 051 | 2 962 | 56 | 3 018 |
42303 | 264 | 0 | 264 | 3 278 | 3 | 3 281 | 3 489 | 37 | 3 526 | 475 | 34 | 509 |
42304 | 964 | 0 | 964 | 208 | 0 | 208 | 5 961 | 0 | 5 961 | 6 717 | 0 | 6 717 |
42305 | 11 944 | 209 | 12 153 | 1 800 | 19 | 1 819 | 2 109 | 22 | 2 131 | 12 253 | 212 | 12 465 |
42306 | 11 513 | 541 | 12 054 | 605 | 47 | 652 | 453 | 56 | 509 | 11 361 | 550 | 11 911 |
42601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
45215 | 400 | 0 | 400 | 97 | 0 | 97 | 873 | 0 | 873 | 1 176 | 0 | 1 176 |
45415 | 495 | 0 | 495 | 401 | 0 | 401 | 258 | 0 | 258 | 352 | 0 | 352 |
45515 | 1 186 | 0 | 1 186 | 84 | 0 | 84 | 921 | 0 | 921 | 2 023 | 0 | 2 023 |
45818 | 3 963 | 0 | 3 963 | 342 | 0 | 342 | 422 | 0 | 422 | 4 043 | 0 | 4 043 |
45918 | 106 | 0 | 106 | 3 | 0 | 3 | 12 | 0 | 12 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 423 968 | 412 408 | 836 376 | 423 968 | 412 408 | 836 376 | 0 | 0 | 0 |
47411 | 822 | 14 | 836 | 338 | 1 | 339 | 273 | 4 | 277 | 757 | 17 | 774 |
47416 | 64 | 0 | 64 | 4 577 | 0 | 4 577 | 4 588 | 0 | 4 588 | 75 | 0 | 75 |
47422 | 100 | 0 | 100 | 21 029 | 0 | 21 029 | 21 013 | 21 | 21 034 | 84 | 21 | 105 |
47425 | 463 | 0 | 463 | 78 | 0 | 78 | 121 | 0 | 121 | 506 | 0 | 506 |
47426 | 732 | 0 | 732 | 4 | 0 | 4 | 217 | 0 | 217 | 945 | 0 | 945 |
52204 | 650 | 0 | 650 | 550 | 0 | 550 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 |
52303 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52501 | 36 | 0 | 36 | 32 | 0 | 32 | 6 | 0 | 6 | 10 | 0 | 10 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 466 | 0 | 466 | 2 750 | 0 | 2 750 | 2 285 | 0 | 2 285 | 1 | 0 | 1 |
60305 | 620 | 0 | 620 | 2 599 | 0 | 2 599 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 125 | 0 | 125 | 122 | 0 | 122 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60324 | 233 | 0 | 233 | 0 | 0 | 0 | 2 | 0 | 2 | 235 | 0 | 235 |
60601 | 13 754 | 0 | 13 754 | 0 | 0 | 0 | 150 | 0 | 150 | 13 904 | 0 | 13 904 |
61304 | 101 | 0 | 101 | 0 | 0 | 0 | 7 | 0 | 7 | 108 | 0 | 108 |
70601 | 40 302 | 0 | 40 302 | 0 | 0 | 0 | 8 870 | 0 | 8 870 | 49 172 | 0 | 49 172 |
70603 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 16 589 | 0 | 16 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
90901 | 2 728 | 0 | 2 728 | 170 | 0 | 170 | 1 | 0 | 1 | 2 897 | 0 | 2 897 |
90902 | 82 406 | 0 | 82 406 | 8 202 | 0 | 8 202 | 6 168 | 0 | 6 168 | 84 440 | 0 | 84 440 |
91202 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 45 466 | 404 | 45 870 | 0 | 43 | 43 | 0 | 37 | 37 | 45 466 | 410 | 45 876 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91604 | 254 | 0 | 254 | 20 | 0 | 20 | 56 | 0 | 56 | 218 | 0 | 218 |
91704 | 332 | 0 | 332 | 56 | 0 | 56 | 0 | 0 | 0 | 388 | 0 | 388 |
91802 | 2 268 | 0 | 2 268 | 320 | 0 | 320 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
99998 | 145 807 | 0 | 145 807 | 25 653 | 0 | 25 653 | 21 414 | 0 | 21 414 | 150 046 | 0 | 150 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 131 720 | 0 | 131 720 | 0 | 0 | 0 | 0 | 0 | 0 | 131 720 | 0 | 131 720 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 7 079 | 0 | 7 079 | 5 370 | 0 | 5 370 | 600 | 0 | 600 | 2 309 | 0 | 2 309 |
91317 | 4 266 | 0 | 4 266 | 15 621 | 0 | 15 621 | 23 700 | 0 | 23 700 | 12 345 | 0 | 12 345 |
91507 | 2 242 | 0 | 2 242 | 140 | 0 | 140 | 1 070 | 0 | 1 070 | 3 172 | 0 | 3 172 |
99999 | 134 169 | 0 | 134 169 | 12 010 | 0 | 12 010 | 14 559 | 0 | 14 559 | 136 718 | 0 | 136 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 155 | 23 155 | 0 | 399 844 | 399 844 | 0 | 408 709 | 408 709 | 0 | 14 290 | 14 290 |
93801 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 990 | 0 | 22 990 | 412 277 | 0 | 412 277 | 403 333 | 0 | 403 333 | 14 046 | 0 | 14 046 |
96801 | 165 | 0 | 165 | 3 265 | 0 | 3 265 | 3 344 | 0 | 3 344 | 244 | 0 | 244 |
Страница была полезной?