Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "КАМАБАНК"
Регистрационный номер
803
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 | 73 705 | 10 220 | 83 925 | 1 614 337 | 14 022 | 1 628 359 | 1 583 436 | 14 344 | 1 597 780 | 104 606 | 9 898 | 114 504 |
20208 | 154 186 | 0 | 154 186 | 1 102 671 | 2 | 1 102 673 | 1 093 153 | 2 | 1 093 155 | 163 704 | 0 | 163 704 |
20209 | 0 | 0 | 0 | 130 712 | 1 746 | 132 458 | 130 712 | 1 746 | 132 458 | 0 | 0 | 0 |
30102 | 97 104 | 0 | 97 104 | 1 707 775 | 0 | 1 707 775 | 1 583 295 | 0 | 1 583 295 | 221 584 | 0 | 221 584 |
30110 | 264 294 | 2 605 | 266 899 | 1 718 220 | 27 389 | 1 745 609 | 1 848 425 | 27 248 | 1 875 673 | 134 089 | 2 746 | 136 835 |
30202 | 63 858 | 0 | 63 858 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 58 469 | 0 | 58 469 |
30204 | 1 036 | 0 | 1 036 | 19 | 0 | 19 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
30210 | 4 000 | 0 | 4 000 | 94 010 | 0 | 94 010 | 92 235 | 0 | 92 235 | 5 775 | 0 | 5 775 |
30221 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 |
30233 | 724 | 0 | 724 | 1 110 415 | 647 | 1 111 062 | 1 105 383 | 647 | 1 106 030 | 5 756 | 0 | 5 756 |
30302 | 153 | 0 | 153 | 6 777 | 0 | 6 777 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
30306 | 65 072 | 0 | 65 072 | 394 | 0 | 394 | 7 825 | 0 | 7 825 | 57 641 | 0 | 57 641 |
45201 | 1 378 | 0 | 1 378 | 3 008 | 0 | 3 008 | 3 226 | 0 | 3 226 | 1 160 | 0 | 1 160 |
45205 | 690 | 0 | 690 | 647 | 0 | 647 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
45206 | 181 486 | 0 | 181 486 | 26 129 | 0 | 26 129 | 27 680 | 0 | 27 680 | 179 935 | 0 | 179 935 |
45207 | 259 380 | 0 | 259 380 | 25 000 | 0 | 25 000 | 670 | 0 | 670 | 283 710 | 0 | 283 710 |
45401 | 149 | 0 | 149 | 386 | 0 | 386 | 284 | 0 | 284 | 251 | 0 | 251 |
45406 | 4 057 | 0 | 4 057 | 12 | 0 | 12 | 965 | 0 | 965 | 3 104 | 0 | 3 104 |
45407 | 16 833 | 0 | 16 833 | 0 | 0 | 0 | 220 | 0 | 220 | 16 613 | 0 | 16 613 |
45408 | 1 660 | 0 | 1 660 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45505 | 5 550 | 0 | 5 550 | 1 442 | 0 | 1 442 | 991 | 0 | 991 | 6 001 | 0 | 6 001 |
45506 | 688 909 | 1 279 | 690 188 | 71 868 | 108 | 71 976 | 69 056 | 106 | 69 162 | 691 721 | 1 281 | 693 002 |
45507 | 2 139 511 | 403 | 2 139 914 | 51 850 | 34 | 51 884 | 26 555 | 57 | 26 612 | 2 164 806 | 380 | 2 165 186 |
45509 | 13 339 | 0 | 13 339 | 30 617 | 0 | 30 617 | 29 278 | 0 | 29 278 | 14 678 | 0 | 14 678 |
45812 | 9 548 | 0 | 9 548 | 0 | 0 | 0 | 109 | 0 | 109 | 9 439 | 0 | 9 439 |
45815 | 39 864 | 0 | 39 864 | 8 199 | 22 | 8 221 | 6 434 | 22 | 6 456 | 41 629 | 0 | 41 629 |
45915 | 5 786 | 0 | 5 786 | 1 603 | 3 | 1 606 | 3 092 | 3 | 3 095 | 4 297 | 0 | 4 297 |
47408 | 0 | 0 | 0 | 22 985 | 14 916 | 37 901 | 22 985 | 14 916 | 37 901 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
47423 | 7 766 | 65 | 7 831 | 10 052 | 230 | 10 282 | 10 157 | 279 | 10 436 | 7 661 | 16 | 7 677 |
47427 | 12 554 | 17 | 12 571 | 49 794 | 19 | 49 813 | 45 854 | 18 | 45 872 | 16 494 | 18 | 16 512 |
47801 | 674 801 | 0 | 674 801 | 514 | 0 | 514 | 10 682 | 0 | 10 682 | 664 633 | 0 | 664 633 |
51404 | 19 356 | 0 | 19 356 | 26 | 0 | 26 | 19 382 | 0 | 19 382 | 0 | 0 | 0 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 3 080 | 0 | 3 080 | 233 | 0 | 233 | 206 | 0 | 206 | 3 107 | 0 | 3 107 |
60306 | 12 | 0 | 12 | 5 075 | 0 | 5 075 | 5 077 | 0 | 5 077 | 10 | 0 | 10 |
60308 | 155 | 0 | 155 | 1 175 | 0 | 1 175 | 474 | 0 | 474 | 856 | 0 | 856 |
60310 | 1 279 | 0 | 1 279 | 1 223 | 0 | 1 223 | 812 | 0 | 812 | 1 690 | 0 | 1 690 |
60312 | 9 972 | 0 | 9 972 | 16 132 | 0 | 16 132 | 15 506 | 0 | 15 506 | 10 598 | 0 | 10 598 |
60314 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
60323 | 233 | 0 | 233 | 8 | 0 | 8 | 39 | 0 | 39 | 202 | 0 | 202 |
60401 | 293 118 | 0 | 293 118 | 68 | 0 | 68 | 0 | 0 | 0 | 293 186 | 0 | 293 186 |
60701 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 69 | 0 | 69 | 1 851 | 0 | 1 851 |
61002 | 1 514 | 0 | 1 514 | 101 | 0 | 101 | 100 | 0 | 100 | 1 515 | 0 | 1 515 |
61008 | 1 756 | 0 | 1 756 | 1 295 | 0 | 1 295 | 1 002 | 0 | 1 002 | 2 049 | 0 | 2 049 |
61009 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61011 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
61209 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 381 | 0 | 19 381 | 19 381 | 0 | 19 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 697 | 0 | 10 697 | 10 697 | 0 | 10 697 | 0 | 0 | 0 |
61403 | 10 782 | 0 | 10 782 | 865 | 0 | 865 | 1 069 | 0 | 1 069 | 10 578 | 0 | 10 578 |
70501 | 13 977 | 0 | 13 977 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 15 613 | 0 | 15 613 |
70606 | 607 225 | 0 | 607 225 | 72 006 | 0 | 72 006 | 138 | 0 | 138 | 679 093 | 0 | 679 093 |
70608 | 8 284 | 0 | 8 284 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 11 133 | 0 | 11 133 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 0 | 0 | 0 | 0 | 0 | 0 | 997 500 | 0 | 997 500 |
10601 | 85 121 | 0 | 85 121 | 0 | 0 | 0 | 0 | 0 | 0 | 85 121 | 0 | 85 121 |
10701 | 10 478 | 0 | 10 478 | 0 | 0 | 0 | 0 | 0 | 0 | 10 478 | 0 | 10 478 |
10801 | 70 680 | 0 | 70 680 | 337 | 0 | 337 | 0 | 0 | 0 | 70 343 | 0 | 70 343 |
30223 | 23 932 | 0 | 23 932 | 220 081 | 0 | 220 081 | 196 340 | 0 | 196 340 | 191 | 0 | 191 |
30232 | 2 071 | 0 | 2 071 | 170 936 | 6 976 | 177 912 | 173 279 | 6 976 | 180 255 | 4 414 | 0 | 4 414 |
30301 | 153 | 0 | 153 | 6 930 | 0 | 6 930 | 6 777 | 0 | 6 777 | 0 | 0 | 0 |
30305 | 65 072 | 0 | 65 072 | 7 825 | 0 | 7 825 | 394 | 0 | 394 | 57 641 | 0 | 57 641 |
31302 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 110 000 | 0 | 110 000 |
31305 | 445 000 | 0 | 445 000 | 285 000 | 0 | 285 000 | 284 000 | 0 | 284 000 | 444 000 | 0 | 444 000 |
31306 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 17 729 | 0 | 17 729 | 21 235 | 0 | 21 235 | 5 161 | 0 | 5 161 | 1 655 | 0 | 1 655 |
40602 | 33 | 0 | 33 | 172 | 0 | 172 | 182 | 0 | 182 | 43 | 0 | 43 |
40701 | 2 158 | 0 | 2 158 | 2 180 | 0 | 2 180 | 2 895 | 0 | 2 895 | 2 873 | 0 | 2 873 |
40702 | 278 428 | 0 | 278 428 | 1 242 806 | 7 515 | 1 250 321 | 1 278 993 | 7 515 | 1 286 508 | 314 615 | 0 | 314 615 |
40703 | 49 395 | 0 | 49 395 | 94 960 | 0 | 94 960 | 98 281 | 0 | 98 281 | 52 716 | 0 | 52 716 |
40802 | 26 858 | 1 | 26 859 | 167 676 | 2 805 | 170 481 | 173 883 | 2 805 | 176 688 | 33 065 | 1 | 33 066 |
40807 | 3 425 | 1 | 3 426 | 3 430 | 0 | 3 430 | 3 463 | 0 | 3 463 | 3 458 | 1 | 3 459 |
40817 | 701 458 | 487 | 701 945 | 1 264 156 | 84 | 1 264 240 | 1 230 803 | 286 | 1 231 089 | 668 105 | 689 | 668 794 |
40820 | 106 | 0 | 106 | 643 | 0 | 643 | 606 | 0 | 606 | 69 | 0 | 69 |
40905 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 157 | 795 | 952 | 157 | 795 | 952 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 459 | 474 | 15 | 459 | 474 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 35 431 | 0 | 35 431 | 35 379 | 0 | 35 379 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 025 | 3 872 | 4 897 | 1 025 | 3 872 | 4 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 1 594 | 1 703 | 109 | 1 594 | 1 703 | 0 | 0 | 0 |
42006 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42103 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42105 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
42106 | 145 000 | 0 | 145 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
42301 | 836 | 663 | 1 499 | 292 | 2 165 | 2 457 | 94 | 2 385 | 2 479 | 638 | 883 | 1 521 |
42303 | 8 088 | 409 | 8 497 | 3 048 | 55 | 3 103 | 6 058 | 289 | 6 347 | 11 098 | 643 | 11 741 |
42304 | 32 032 | 1 674 | 33 706 | 3 806 | 284 | 4 090 | 3 572 | 178 | 3 750 | 31 798 | 1 568 | 33 366 |
42305 | 51 612 | 5 087 | 56 699 | 5 285 | 414 | 5 699 | 5 574 | 869 | 6 443 | 51 901 | 5 542 | 57 443 |
42306 | 916 597 | 29 849 | 946 446 | 98 711 | 1 264 | 99 975 | 124 282 | 3 445 | 127 727 | 942 168 | 32 030 | 974 198 |
42307 | 42 653 | 0 | 42 653 | 40 333 | 0 | 40 333 | 57 006 | 0 | 57 006 | 59 326 | 0 | 59 326 |
42309 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42506 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
45215 | 10 600 | 0 | 10 600 | 315 | 0 | 315 | 2 243 | 0 | 2 243 | 12 528 | 0 | 12 528 |
45415 | 8 437 | 0 | 8 437 | 8 420 | 0 | 8 420 | 3 | 0 | 3 | 20 | 0 | 20 |
45515 | 65 067 | 0 | 65 067 | 6 225 | 0 | 6 225 | 9 879 | 0 | 9 879 | 68 721 | 0 | 68 721 |
45818 | 40 280 | 0 | 40 280 | 541 | 0 | 541 | 1 530 | 0 | 1 530 | 41 269 | 0 | 41 269 |
45918 | 1 634 | 0 | 1 634 | 324 | 0 | 324 | 289 | 0 | 289 | 1 599 | 0 | 1 599 |
47407 | 0 | 0 | 0 | 34 319 | 3 590 | 37 909 | 34 319 | 3 590 | 37 909 | 0 | 0 | 0 |
47411 | 20 161 | 398 | 20 559 | 7 235 | 219 | 7 454 | 9 910 | 258 | 10 168 | 22 836 | 437 | 23 273 |
47416 | 186 | 0 | 186 | 6 314 | 147 | 6 461 | 6 181 | 147 | 6 328 | 53 | 0 | 53 |
47422 | 1 492 | 73 | 1 565 | 16 106 | 3 778 | 19 884 | 16 367 | 4 078 | 20 445 | 1 753 | 373 | 2 126 |
47425 | 11 006 | 0 | 11 006 | 2 528 | 0 | 2 528 | 3 079 | 0 | 3 079 | 11 557 | 0 | 11 557 |
47426 | 24 185 | 0 | 24 185 | 11 200 | 0 | 11 200 | 13 257 | 0 | 13 257 | 26 242 | 0 | 26 242 |
47804 | 21 806 | 0 | 21 806 | 1 892 | 0 | 1 892 | 697 | 0 | 697 | 20 611 | 0 | 20 611 |
52406 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 681 | 0 | 681 | 5 756 | 0 | 5 756 | 5 439 | 0 | 5 439 | 364 | 0 | 364 |
60305 | 3 043 | 0 | 3 043 | 14 875 | 0 | 14 875 | 11 832 | 0 | 11 832 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 488 | 488 | 0 | 0 | 0 |
60320 | 11 295 | 0 | 11 295 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 268 | 0 | 268 | 285 | 0 | 285 | 281 | 0 | 281 | 264 | 0 | 264 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 74 642 | 0 | 74 642 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 77 780 | 0 | 77 780 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
70601 | 664 785 | 0 | 664 785 | 84 | 0 | 84 | 83 300 | 0 | 83 300 | 748 001 | 0 | 748 001 |
70603 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 11 139 | 0 | 11 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 129 | 0 | 3 129 | 23 689 | 0 | 23 689 | 19 862 | 0 | 19 862 | 6 956 | 0 | 6 956 |
90902 | 379 747 | 0 | 379 747 | 15 581 | 0 | 15 581 | 37 038 | 0 | 37 038 | 358 290 | 0 | 358 290 |
91007 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
91202 | 1 434 501 | 0 | 1 434 501 | 650 000 | 0 | 650 000 | 1 043 073 | 0 | 1 043 073 | 1 041 428 | 0 | 1 041 428 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 251 411 | 0 | 1 251 411 | 64 847 | 0 | 64 847 | 46 505 | 0 | 46 505 | 1 269 753 | 0 | 1 269 753 |
91418 | 673 261 | 0 | 673 261 | 514 | 0 | 514 | 10 657 | 0 | 10 657 | 663 118 | 0 | 663 118 |
91501 | 14 044 | 0 | 14 044 | 0 | 0 | 0 | 0 | 0 | 0 | 14 044 | 0 | 14 044 |
91604 | 30 022 | 0 | 30 022 | 2 575 | 0 | 2 575 | 1 196 | 0 | 1 196 | 31 401 | 0 | 31 401 |
91704 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 5 710 014 | 0 | 5 710 014 | 286 650 | 0 | 286 650 | 218 501 | 0 | 218 501 | 5 778 163 | 0 | 5 778 163 |
Пассив | ||||||||||||
91311 | 4 083 485 | 0 | 4 083 485 | 33 199 | 0 | 33 199 | 79 114 | 0 | 79 114 | 4 129 400 | 0 | 4 129 400 |
91312 | 1 099 887 | 0 | 1 099 887 | 55 382 | 0 | 55 382 | 56 691 | 0 | 56 691 | 1 101 196 | 0 | 1 101 196 |
91315 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
91316 | 16 028 | 0 | 16 028 | 37 438 | 0 | 37 438 | 28 574 | 0 | 28 574 | 7 164 | 0 | 7 164 |
91317 | 445 673 | 0 | 445 673 | 83 560 | 0 | 83 560 | 97 270 | 0 | 97 270 | 459 383 | 0 | 459 383 |
91507 | 57 441 | 0 | 57 441 | 1 422 | 0 | 1 422 | 1 | 0 | 1 | 56 020 | 0 | 56 020 |
99999 | 3 787 654 | 0 | 3 787 654 | 1 163 220 | 0 | 1 163 220 | 762 095 | 0 | 762 095 | 3 386 529 | 0 | 3 386 529 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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