Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 104 606 | 9 898 | 114 504 | 1 680 053 | 17 955 | 1 698 008 | 1 691 096 | 19 385 | 1 710 481 | 93 563 | 8 468 | 102 031 |
20208 | 163 704 | 0 | 163 704 | 1 147 987 | 8 | 1 147 995 | 1 137 788 | 8 | 1 137 796 | 173 903 | 0 | 173 903 |
20209 | 0 | 0 | 0 | 156 825 | 4 008 | 160 833 | 156 254 | 4 008 | 160 262 | 571 | 0 | 571 |
30102 | 221 584 | 0 | 221 584 | 1 830 499 | 0 | 1 830 499 | 1 950 819 | 0 | 1 950 819 | 101 264 | 0 | 101 264 |
30110 | 134 089 | 2 746 | 136 835 | 1 909 914 | 32 217 | 1 942 131 | 1 961 697 | 30 860 | 1 992 557 | 82 306 | 4 103 | 86 409 |
30202 | 58 469 | 0 | 58 469 | 0 | 0 | 0 | 43 085 | 0 | 43 085 | 15 384 | 0 | 15 384 |
30204 | 1 055 | 0 | 1 055 | 31 | 0 | 31 | 706 | 0 | 706 | 380 | 0 | 380 |
30210 | 5 775 | 0 | 5 775 | 96 180 | 0 | 96 180 | 101 955 | 0 | 101 955 | 0 | 0 | 0 |
30233 | 5 756 | 0 | 5 756 | 1 112 047 | 4 463 | 1 116 510 | 1 117 114 | 4 463 | 1 121 577 | 689 | 0 | 689 |
30302 | 0 | 0 | 0 | 12 601 | 0 | 12 601 | 12 601 | 0 | 12 601 | 0 | 0 | 0 |
30306 | 57 641 | 0 | 57 641 | 4 570 | 0 | 4 570 | 1 286 | 0 | 1 286 | 60 925 | 0 | 60 925 |
45201 | 1 160 | 0 | 1 160 | 1 942 | 0 | 1 942 | 2 856 | 0 | 2 856 | 246 | 0 | 246 |
45205 | 1 337 | 0 | 1 337 | 660 | 0 | 660 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
45206 | 179 935 | 0 | 179 935 | 2 771 | 0 | 2 771 | 6 830 | 0 | 6 830 | 175 876 | 0 | 175 876 |
45207 | 283 710 | 0 | 283 710 | 0 | 0 | 0 | 8 970 | 0 | 8 970 | 274 740 | 0 | 274 740 |
45401 | 251 | 0 | 251 | 406 | 0 | 406 | 397 | 0 | 397 | 260 | 0 | 260 |
45406 | 3 104 | 0 | 3 104 | 1 930 | 0 | 1 930 | 3 081 | 0 | 3 081 | 1 953 | 0 | 1 953 |
45407 | 16 613 | 0 | 16 613 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 14 692 | 0 | 14 692 |
45408 | 6 540 | 0 | 6 540 | 260 | 0 | 260 | 125 | 0 | 125 | 6 675 | 0 | 6 675 |
45504 | 20 | 0 | 20 | 5 010 | 0 | 5 010 | 7 | 0 | 7 | 5 023 | 0 | 5 023 |
45505 | 6 001 | 0 | 6 001 | 539 | 0 | 539 | 878 | 0 | 878 | 5 662 | 0 | 5 662 |
45506 | 691 721 | 1 281 | 693 002 | 66 109 | 101 | 66 210 | 68 931 | 128 | 69 059 | 688 899 | 1 254 | 690 153 |
45507 | 2 164 806 | 380 | 2 165 186 | 18 275 | 30 | 18 305 | 31 569 | 82 | 31 651 | 2 151 512 | 328 | 2 151 840 |
45509 | 14 678 | 0 | 14 678 | 35 573 | 0 | 35 573 | 35 118 | 0 | 35 118 | 15 133 | 0 | 15 133 |
45812 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 953 | 0 | 953 | 8 486 | 0 | 8 486 |
45815 | 41 629 | 0 | 41 629 | 8 699 | 6 | 8 705 | 7 135 | 0 | 7 135 | 43 193 | 6 | 43 199 |
45915 | 4 297 | 0 | 4 297 | 6 016 | 2 | 6 018 | 3 627 | 0 | 3 627 | 6 686 | 2 | 6 688 |
47408 | 0 | 0 | 0 | 5 835 | 19 086 | 24 921 | 5 835 | 19 086 | 24 921 | 0 | 0 | 0 |
47417 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 7 661 | 16 | 7 677 | 13 260 | 696 | 13 956 | 13 348 | 468 | 13 816 | 7 573 | 244 | 7 817 |
47427 | 16 494 | 18 | 16 512 | 48 293 | 16 | 48 309 | 53 007 | 18 | 53 025 | 11 780 | 16 | 11 796 |
47801 | 664 633 | 0 | 664 633 | 337 | 0 | 337 | 12 149 | 0 | 12 149 | 652 821 | 0 | 652 821 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 3 107 | 0 | 3 107 | 402 | 0 | 402 | 2 743 | 0 | 2 743 | 766 | 0 | 766 |
60306 | 10 | 0 | 10 | 6 485 | 0 | 6 485 | 6 486 | 0 | 6 486 | 9 | 0 | 9 |
60308 | 856 | 0 | 856 | 474 | 0 | 474 | 574 | 0 | 574 | 756 | 0 | 756 |
60310 | 1 690 | 0 | 1 690 | 1 251 | 0 | 1 251 | 1 461 | 0 | 1 461 | 1 480 | 0 | 1 480 |
60312 | 10 598 | 0 | 10 598 | 11 947 | 0 | 11 947 | 14 963 | 0 | 14 963 | 7 582 | 0 | 7 582 |
60323 | 202 | 0 | 202 | 12 | 0 | 12 | 43 | 0 | 43 | 171 | 0 | 171 |
60401 | 293 186 | 0 | 293 186 | 3 950 | 0 | 3 950 | 281 | 0 | 281 | 296 855 | 0 | 296 855 |
60701 | 1 851 | 0 | 1 851 | 2 875 | 0 | 2 875 | 3 950 | 0 | 3 950 | 776 | 0 | 776 |
61002 | 1 515 | 0 | 1 515 | 207 | 0 | 207 | 207 | 0 | 207 | 1 515 | 0 | 1 515 |
61008 | 2 049 | 0 | 2 049 | 1 267 | 0 | 1 267 | 828 | 0 | 828 | 2 488 | 0 | 2 488 |
61009 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61011 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
61209 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 820 | 0 | 11 820 | 11 820 | 0 | 11 820 | 0 | 0 | 0 |
61403 | 10 578 | 0 | 10 578 | 505 | 0 | 505 | 1 152 | 0 | 1 152 | 9 931 | 0 | 9 931 |
70501 | 15 613 | 0 | 15 613 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 17 249 | 0 | 17 249 |
70606 | 679 093 | 0 | 679 093 | 142 523 | 0 | 142 523 | 253 | 0 | 253 | 821 363 | 0 | 821 363 |
70608 | 11 133 | 0 | 11 133 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 14 773 | 0 | 14 773 |
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 | 70 343 | 0 | 70 343 | 39 | 0 | 39 | 0 | 0 | 0 | 70 304 | 0 | 70 304 |
30223 | 191 | 0 | 191 | 250 860 | 0 | 250 860 | 300 649 | 0 | 300 649 | 49 980 | 0 | 49 980 |
30232 | 4 414 | 0 | 4 414 | 160 466 | 8 990 | 169 456 | 159 762 | 8 990 | 168 752 | 3 710 | 0 | 3 710 |
30301 | 0 | 0 | 0 | 12 601 | 0 | 12 601 | 12 601 | 0 | 12 601 | 0 | 0 | 0 |
30305 | 57 641 | 0 | 57 641 | 1 286 | 0 | 1 286 | 4 570 | 0 | 4 570 | 60 925 | 0 | 60 925 |
31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 |
31303 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 34 700 | 0 | 34 700 | 18 700 | 0 | 18 700 |
31304 | 110 000 | 0 | 110 000 | 240 000 | 0 | 240 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31305 | 444 000 | 0 | 444 000 | 414 000 | 0 | 414 000 | 320 000 | 0 | 320 000 | 350 000 | 0 | 350 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 655 | 0 | 1 655 | 8 009 | 0 | 8 009 | 18 678 | 0 | 18 678 | 12 324 | 0 | 12 324 |
40602 | 43 | 0 | 43 | 204 | 0 | 204 | 252 | 0 | 252 | 91 | 0 | 91 |
40701 | 2 873 | 0 | 2 873 | 4 123 | 0 | 4 123 | 2 270 | 0 | 2 270 | 1 020 | 0 | 1 020 |
40702 | 314 615 | 0 | 314 615 | 1 305 454 | 12 659 | 1 318 113 | 1 324 587 | 12 659 | 1 337 246 | 333 748 | 0 | 333 748 |
40703 | 52 716 | 0 | 52 716 | 82 950 | 0 | 82 950 | 82 150 | 0 | 82 150 | 51 916 | 0 | 51 916 |
40802 | 33 065 | 1 | 33 066 | 183 882 | 3 045 | 186 927 | 186 063 | 4 864 | 190 927 | 35 246 | 1 820 | 37 066 |
40807 | 3 458 | 1 | 3 459 | 3 464 | 0 | 3 464 | 13 | 0 | 13 | 7 | 1 | 8 |
40817 | 668 105 | 689 | 668 794 | 1 236 993 | 208 | 1 237 201 | 1 170 803 | 67 | 1 170 870 | 601 915 | 548 | 602 463 |
40820 | 69 | 0 | 69 | 566 | 0 | 566 | 593 | 0 | 593 | 96 | 0 | 96 |
40905 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 4 663 | 0 | 4 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 1 451 | 1 701 | 250 | 1 451 | 1 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 87 | 91 | 4 | 87 | 91 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 38 717 | 0 | 38 717 | 38 713 | 0 | 38 713 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 320 | 2 752 | 4 072 | 1 320 | 2 752 | 4 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 1 233 | 1 345 | 112 | 1 233 | 1 345 | 0 | 0 | 0 |
42006 | 106 000 | 0 | 106 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42103 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
42106 | 143 000 | 0 | 143 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 138 000 | 0 | 138 000 |
42301 | 638 | 883 | 1 521 | 1 730 | 557 | 2 287 | 1 704 | 400 | 2 104 | 612 | 726 | 1 338 |
42303 | 11 098 | 643 | 11 741 | 5 892 | 91 | 5 983 | 3 003 | 511 | 3 514 | 8 209 | 1 063 | 9 272 |
42304 | 31 798 | 1 568 | 33 366 | 6 214 | 778 | 6 992 | 7 127 | 1 639 | 8 766 | 32 711 | 2 429 | 35 140 |
42305 | 51 901 | 5 542 | 57 443 | 7 429 | 1 897 | 9 326 | 6 436 | 911 | 7 347 | 50 908 | 4 556 | 55 464 |
42306 | 942 168 | 32 030 | 974 198 | 149 669 | 2 186 | 151 855 | 135 851 | 2 740 | 138 591 | 928 350 | 32 584 | 960 934 |
42307 | 59 326 | 0 | 59 326 | 61 672 | 0 | 61 672 | 51 617 | 0 | 51 617 | 49 271 | 0 | 49 271 |
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 | 12 528 | 0 | 12 528 | 3 038 | 0 | 3 038 | 2 684 | 0 | 2 684 | 12 174 | 0 | 12 174 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
45515 | 68 721 | 0 | 68 721 | 4 657 | 0 | 4 657 | 9 683 | 0 | 9 683 | 73 747 | 0 | 73 747 |
45818 | 41 269 | 0 | 41 269 | 1 318 | 0 | 1 318 | 1 359 | 0 | 1 359 | 41 310 | 0 | 41 310 |
45918 | 1 599 | 0 | 1 599 | 139 | 0 | 139 | 423 | 0 | 423 | 1 883 | 0 | 1 883 |
47407 | 0 | 0 | 0 | 19 094 | 5 822 | 24 916 | 19 094 | 5 822 | 24 916 | 0 | 0 | 0 |
47411 | 22 836 | 437 | 23 273 | 8 288 | 280 | 8 568 | 9 933 | 266 | 10 199 | 24 481 | 423 | 24 904 |
47416 | 53 | 0 | 53 | 4 389 | 0 | 4 389 | 5 116 | 0 | 5 116 | 780 | 0 | 780 |
47422 | 1 753 | 373 | 2 126 | 17 471 | 4 122 | 21 593 | 17 659 | 3 781 | 21 440 | 1 941 | 32 | 1 973 |
47425 | 11 557 | 0 | 11 557 | 67 663 | 0 | 67 663 | 68 478 | 0 | 68 478 | 12 372 | 0 | 12 372 |
47426 | 26 242 | 0 | 26 242 | 16 135 | 0 | 16 135 | 13 297 | 0 | 13 297 | 23 404 | 0 | 23 404 |
47804 | 20 611 | 0 | 20 611 | 971 | 0 | 971 | 2 042 | 0 | 2 042 | 21 682 | 0 | 21 682 |
52406 | 6 015 | 0 | 6 015 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 | 0 | 15 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 364 | 0 | 364 | 5 754 | 0 | 5 754 | 7 113 | 0 | 7 113 | 1 723 | 0 | 1 723 |
60305 | 0 | 0 | 0 | 14 447 | 0 | 14 447 | 14 515 | 0 | 14 515 | 68 | 0 | 68 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 264 | 0 | 264 | 479 | 0 | 479 | 519 | 0 | 519 | 304 | 0 | 304 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 77 780 | 0 | 77 780 | 280 | 0 | 280 | 3 127 | 0 | 3 127 | 80 627 | 0 | 80 627 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
70601 | 748 001 | 0 | 748 001 | 10 | 0 | 10 | 138 971 | 0 | 138 971 | 886 962 | 0 | 886 962 |
70603 | 11 139 | 0 | 11 139 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 14 311 | 0 | 14 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 6 956 | 0 | 6 956 | 17 664 | 0 | 17 664 | 18 006 | 0 | 18 006 | 6 614 | 0 | 6 614 |
90902 | 358 290 | 0 | 358 290 | 21 058 | 0 | 21 058 | 6 780 | 0 | 6 780 | 372 568 | 0 | 372 568 |
91007 | 0 | 0 | 0 | 43 054 | 0 | 43 054 | 43 054 | 0 | 43 054 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91202 | 1 041 428 | 0 | 1 041 428 | 1 361 427 | 0 | 1 361 427 | 1 424 856 | 0 | 1 424 856 | 977 999 | 0 | 977 999 |
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 | 1 269 753 | 0 | 1 269 753 | 725 673 | 0 | 725 673 | 702 169 | 0 | 702 169 | 1 293 257 | 0 | 1 293 257 |
91418 | 663 118 | 0 | 663 118 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 651 218 | 0 | 651 218 |
91501 | 14 044 | 0 | 14 044 | 0 | 0 | 0 | 0 | 0 | 0 | 14 044 | 0 | 14 044 |
91604 | 31 401 | 0 | 31 401 | 4 089 | 0 | 4 089 | 2 794 | 0 | 2 794 | 32 696 | 0 | 32 696 |
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 | 5 778 163 | 0 | 5 778 163 | 897 723 | 0 | 897 723 | 860 519 | 0 | 860 519 | 5 815 367 | 0 | 5 815 367 |
Пассив | ||||||||||||
91311 | 4 129 400 | 0 | 4 129 400 | 30 106 | 0 | 30 106 | 69 548 | 0 | 69 548 | 4 168 842 | 0 | 4 168 842 |
91312 | 1 101 196 | 0 | 1 101 196 | 396 179 | 0 | 396 179 | 364 694 | 0 | 364 694 | 1 069 711 | 0 | 1 069 711 |
91315 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91316 | 7 164 | 0 | 7 164 | 16 801 | 0 | 16 801 | 20 362 | 0 | 20 362 | 10 725 | 0 | 10 725 |
91317 | 459 383 | 0 | 459 383 | 414 217 | 0 | 414 217 | 440 033 | 0 | 440 033 | 485 199 | 0 | 485 199 |
91507 | 56 020 | 0 | 56 020 | 3 348 | 0 | 3 348 | 3 218 | 0 | 3 218 | 55 890 | 0 | 55 890 |
99999 | 3 386 529 | 0 | 3 386 529 | 2 214 562 | 0 | 2 214 562 | 2 177 968 | 0 | 2 177 968 | 3 349 935 | 0 | 3 349 935 |
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