Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 159 893 | 2 549 | 162 442 | 280 494 | 12 849 | 293 343 | 250 097 | 12 831 | 262 928 | 190 290 | 2 567 | 192 857 |
20208 | 47 633 | 0 | 47 633 | 31 600 | 0 | 31 600 | 35 173 | 0 | 35 173 | 44 060 | 0 | 44 060 |
20209 | 0 | 0 | 0 | 196 848 | 632 | 197 480 | 196 848 | 632 | 197 480 | 0 | 0 | 0 |
30102 | 85 230 | 0 | 85 230 | 321 422 | 0 | 321 422 | 354 554 | 0 | 354 554 | 52 098 | 0 | 52 098 |
30110 | 13 032 | 3 216 | 16 248 | 22 640 | 45 323 | 67 963 | 22 677 | 35 853 | 58 530 | 12 995 | 12 686 | 25 681 |
30114 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
30202 | 6 332 | 0 | 6 332 | 544 | 0 | 544 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
30204 | 190 | 0 | 190 | 0 | 0 | 0 | 83 | 0 | 83 | 107 | 0 | 107 |
30213 | 55 826 | 922 | 56 748 | 17 604 | 926 | 18 530 | 49 147 | 1 047 | 50 194 | 24 283 | 801 | 25 084 |
30221 | 0 | 0 | 0 | 8 000 | 317 | 8 317 | 8 000 | 317 | 8 317 | 0 | 0 | 0 |
30233 | 1 686 | 0 | 1 686 | 21 561 | 20 | 21 581 | 21 608 | 20 | 21 628 | 1 639 | 0 | 1 639 |
32201 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32205 | 6 200 | 0 | 6 200 | 4 000 | 0 | 4 000 | 6 200 | 0 | 6 200 | 4 000 | 0 | 4 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 141 466 | 0 | 141 466 | 14 185 | 0 | 14 185 | 6 184 | 0 | 6 184 | 149 467 | 0 | 149 467 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 16 400 | 0 | 16 400 | 250 | 0 | 250 | 7 100 | 0 | 7 100 | 9 550 | 0 | 9 550 |
45407 | 7 400 | 0 | 7 400 | 6 500 | 0 | 6 500 | 400 | 0 | 400 | 13 500 | 0 | 13 500 |
45505 | 70 633 | 0 | 70 633 | 9 650 | 0 | 9 650 | 10 510 | 0 | 10 510 | 69 773 | 0 | 69 773 |
45506 | 56 955 | 0 | 56 955 | 1 920 | 0 | 1 920 | 723 | 0 | 723 | 58 152 | 0 | 58 152 |
45812 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45814 | 214 | 596 | 810 | 0 | 7 | 7 | 0 | 41 | 41 | 214 | 562 | 776 |
45815 | 4 514 | 0 | 4 514 | 71 | 0 | 71 | 430 | 0 | 430 | 4 155 | 0 | 4 155 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 547 | 0 | 547 | 0 | 0 | 0 | 5 | 0 | 5 | 542 | 0 | 542 |
47408 | 0 | 0 | 0 | 10 894 | 16 961 | 27 855 | 10 894 | 16 961 | 27 855 | 0 | 0 | 0 |
47423 | 1 285 | 483 | 1 768 | 1 659 | 54 | 1 713 | 1 652 | 82 | 1 734 | 1 292 | 455 | 1 747 |
47427 | 22 | 0 | 22 | 3 791 | 0 | 3 791 | 2 940 | 0 | 2 940 | 873 | 0 | 873 |
60202 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
60302 | 506 | 0 | 506 | 23 | 0 | 23 | 0 | 0 | 0 | 529 | 0 | 529 |
60306 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60308 | 143 | 0 | 143 | 60 | 0 | 60 | 81 | 0 | 81 | 122 | 0 | 122 |
60310 | 264 | 0 | 264 | 100 | 0 | 100 | 100 | 0 | 100 | 264 | 0 | 264 |
60312 | 503 | 0 | 503 | 1 400 | 0 | 1 400 | 1 042 | 0 | 1 042 | 861 | 0 | 861 |
60323 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
60401 | 57 738 | 0 | 57 738 | 0 | 0 | 0 | 0 | 0 | 0 | 57 738 | 0 | 57 738 |
60701 | 1 742 | 0 | 1 742 | 110 | 0 | 110 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
61002 | 8 | 0 | 8 | 56 | 0 | 56 | 2 | 0 | 2 | 62 | 0 | 62 |
61008 | 39 | 0 | 39 | 186 | 0 | 186 | 159 | 0 | 159 | 66 | 0 | 66 |
61009 | 481 | 0 | 481 | 254 | 0 | 254 | 369 | 0 | 369 | 366 | 0 | 366 |
61403 | 800 | 16 | 816 | 35 | 26 | 61 | 203 | 32 | 235 | 632 | 10 | 642 |
70606 | 123 621 | 0 | 123 621 | 6 077 | 0 | 6 077 | 123 628 | 0 | 123 628 | 6 070 | 0 | 6 070 |
70608 | 12 824 | 0 | 12 824 | 1 012 | 0 | 1 012 | 12 824 | 0 | 12 824 | 1 012 | 0 | 1 012 |
70611 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 127 774 | 0 | 127 774 | 0 | 0 | 0 | 127 774 | 0 | 127 774 |
70708 | 0 | 0 | 0 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 12 824 | 0 | 12 824 |
70711 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Пассив | ||||||||||||
10208 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
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 | 41 073 | 0 | 41 073 | 0 | 0 | 0 | 0 | 0 | 0 | 41 073 | 0 | 41 073 |
30126 | 119 | 0 | 119 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
30220 | 0 | 0 | 0 | 750 | 0 | 750 | 1 250 | 0 | 1 250 | 500 | 0 | 500 |
30223 | 0 | 0 | 0 | 11 607 | 0 | 11 607 | 11 607 | 0 | 11 607 | 0 | 0 | 0 |
30232 | 320 | 2 | 322 | 7 556 | 4 281 | 11 837 | 7 726 | 4 292 | 12 018 | 490 | 13 | 503 |
40502 | 29 | 0 | 29 | 20 | 0 | 20 | 14 | 0 | 14 | 23 | 0 | 23 |
40602 | 5 933 | 0 | 5 933 | 8 779 | 0 | 8 779 | 6 248 | 0 | 6 248 | 3 402 | 0 | 3 402 |
40701 | 908 | 0 | 908 | 752 | 0 | 752 | 17 | 0 | 17 | 173 | 0 | 173 |
40702 | 242 594 | 5 | 242 599 | 311 462 | 16 676 | 328 138 | 305 023 | 27 654 | 332 677 | 236 155 | 10 983 | 247 138 |
40703 | 28 439 | 3 | 28 442 | 4 477 | 0 | 4 477 | 5 208 | 0 | 5 208 | 29 170 | 3 | 29 173 |
40802 | 37 622 | 0 | 37 622 | 130 878 | 1 316 | 132 194 | 121 788 | 2 042 | 123 830 | 28 532 | 726 | 29 258 |
40807 | 271 | 0 | 271 | 61 | 0 | 61 | 298 | 0 | 298 | 508 | 0 | 508 |
40817 | 77 397 | 965 | 78 362 | 85 075 | 899 | 85 974 | 70 296 | 3 431 | 73 727 | 62 618 | 3 497 | 66 115 |
40820 | 21 | 11 | 32 | 59 | 0 | 59 | 66 | 0 | 66 | 28 | 11 | 39 |
40821 | 758 | 0 | 758 | 6 593 | 0 | 6 593 | 6 844 | 0 | 6 844 | 1 009 | 0 | 1 009 |
40905 | 21 | 0 | 21 | 2 620 | 0 | 2 620 | 2 627 | 0 | 2 627 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 80 119 | 0 | 80 119 | 80 119 | 0 | 80 119 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 33 | 37 | 70 | 33 | 36 | 69 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 3 | 15 | 18 | 3 | 15 | 18 | 0 | 0 | 0 |
40911 | 271 | 0 | 271 | 30 164 | 0 | 30 164 | 30 418 | 0 | 30 418 | 525 | 0 | 525 |
40912 | 0 | 0 | 0 | 1 069 | 6 986 | 8 055 | 1 069 | 6 986 | 8 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 988 | 1 100 | 112 | 988 | 1 100 | 0 | 0 | 0 |
41806 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42105 | 6 047 | 0 | 6 047 | 485 | 0 | 485 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
42301 | 6 471 | 103 | 6 574 | 8 080 | 690 | 8 770 | 10 101 | 619 | 10 720 | 8 492 | 32 | 8 524 |
42304 | 1 083 | 903 | 1 986 | 240 | 572 | 812 | 2 666 | 524 | 3 190 | 3 509 | 855 | 4 364 |
42305 | 98 332 | 880 | 99 212 | 7 692 | 157 | 7 849 | 7 960 | 110 | 8 070 | 98 600 | 833 | 99 433 |
42306 | 33 551 | 391 | 33 942 | 12 057 | 27 | 12 084 | 893 | 5 | 898 | 22 387 | 369 | 22 756 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 180 | 74 | 254 | 0 | 5 | 5 | 0 | 1 | 1 | 180 | 70 | 250 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 3 213 | 0 | 3 213 | 13 | 0 | 13 | 3 427 | 0 | 3 427 | 6 627 | 0 | 6 627 |
45415 | 478 | 0 | 478 | 30 | 0 | 30 | 8 | 0 | 8 | 456 | 0 | 456 |
45515 | 2 011 | 0 | 2 011 | 97 | 0 | 97 | 121 | 0 | 121 | 2 035 | 0 | 2 035 |
45818 | 5 395 | 0 | 5 395 | 253 | 0 | 253 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
45918 | 481 | 0 | 481 | 3 | 0 | 3 | 0 | 0 | 0 | 478 | 0 | 478 |
47407 | 0 | 0 | 0 | 16 964 | 10 753 | 27 717 | 16 964 | 10 753 | 27 717 | 0 | 0 | 0 |
47411 | 3 086 | 27 | 3 113 | 734 | 8 | 742 | 867 | 6 | 873 | 3 219 | 25 | 3 244 |
47416 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 359 | 0 | 1 359 | 303 | 0 | 303 |
47422 | 46 | 43 | 89 | 2 636 | 2 594 | 5 230 | 2 628 | 2 772 | 5 400 | 38 | 221 | 259 |
47425 | 1 521 | 0 | 1 521 | 125 | 0 | 125 | 215 | 0 | 215 | 1 611 | 0 | 1 611 |
47426 | 118 | 0 | 118 | 240 | 0 | 240 | 294 | 0 | 294 | 172 | 0 | 172 |
52406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60206 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 0 | 0 | 0 | 139 | 0 | 139 | 1 049 | 0 | 1 049 | 910 | 0 | 910 |
60305 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 2 408 | 0 | 2 408 | 1 177 | 0 | 1 177 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 11 | 0 | 11 | 16 | 0 | 16 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 282 | 0 | 282 | 4 | 0 | 4 | 4 | 0 | 4 | 282 | 0 | 282 |
60601 | 18 565 | 0 | 18 565 | 0 | 0 | 0 | 173 | 0 | 173 | 18 738 | 0 | 18 738 |
61304 | 139 | 0 | 139 | 0 | 0 | 0 | 4 | 0 | 4 | 143 | 0 | 143 |
70601 | 123 815 | 0 | 123 815 | 123 815 | 0 | 123 815 | 6 311 | 0 | 6 311 | 6 311 | 0 | 6 311 |
70603 | 13 411 | 0 | 13 411 | 13 411 | 0 | 13 411 | 985 | 0 | 985 | 985 | 0 | 985 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 123 850 | 0 | 123 850 | 123 850 | 0 | 123 850 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 411 | 0 | 13 411 | 13 411 | 0 | 13 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 23 837 | 0 | 23 837 | 3 | 0 | 3 | 3 | 0 | 3 | 23 837 | 0 | 23 837 |
90902 | 1 147 703 | 0 | 1 147 703 | 2 514 | 0 | 2 514 | 2 259 | 0 | 2 259 | 1 147 958 | 0 | 1 147 958 |
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 | 60 634 | 0 | 60 634 | 0 | 0 | 0 | 700 | 0 | 700 | 59 934 | 0 | 59 934 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91604 | 596 | 0 | 596 | 28 | 0 | 28 | 0 | 0 | 0 | 624 | 0 | 624 |
91704 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
91802 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
91803 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
99998 | 345 324 | 0 | 345 324 | 67 797 | 0 | 67 797 | 39 383 | 0 | 39 383 | 373 738 | 0 | 373 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91311 | 14 843 | 0 | 14 843 | 0 | 0 | 0 | 0 | 0 | 0 | 14 843 | 0 | 14 843 |
91312 | 259 562 | 0 | 259 562 | 5 477 | 0 | 5 477 | 39 596 | 0 | 39 596 | 293 681 | 0 | 293 681 |
91315 | 23 140 | 0 | 23 140 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 21 088 | 0 | 21 088 |
91316 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91317 | 28 648 | 0 | 28 648 | 20 475 | 0 | 20 475 | 26 840 | 0 | 26 840 | 35 013 | 0 | 35 013 |
91507 | 18 861 | 0 | 18 861 | 10 918 | 0 | 10 918 | 900 | 0 | 900 | 8 843 | 0 | 8 843 |
99999 | 1 238 085 | 0 | 1 238 085 | 2 962 | 0 | 2 962 | 2 545 | 0 | 2 545 | 1 237 668 | 0 | 1 237 668 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 133 | 16 363 | 19 496 | 3 133 | 14 238 | 17 371 | 0 | 2 125 | 2 125 |
93801 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 242 | 3 133 | 17 375 | 16 365 | 3 133 | 19 498 | 2 123 | 0 | 2 123 |
96801 | 0 | 0 | 0 | 91 | 0 | 91 | 93 | 0 | 93 | 2 | 0 | 2 |
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