Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 93 563 | 8 468 | 102 031 | 2 134 457 | 31 247 | 2 165 704 | 2 090 502 | 32 683 | 2 123 185 | 137 518 | 7 032 | 144 550 |
20208 | 173 903 | 0 | 173 903 | 1 328 559 | 1 | 1 328 560 | 1 340 464 | 1 | 1 340 465 | 161 998 | 0 | 161 998 |
20209 | 571 | 0 | 571 | 238 052 | 6 851 | 244 903 | 238 623 | 6 851 | 245 474 | 0 | 0 | 0 |
30102 | 101 264 | 0 | 101 264 | 2 161 285 | 0 | 2 161 285 | 2 126 197 | 0 | 2 126 197 | 136 352 | 0 | 136 352 |
30110 | 82 306 | 4 103 | 86 409 | 4 821 494 | 70 349 | 4 891 843 | 4 899 849 | 71 189 | 4 971 038 | 3 951 | 3 263 | 7 214 |
30202 | 15 384 | 0 | 15 384 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 3 914 | 0 | 3 914 |
30204 | 380 | 0 | 380 | 0 | 0 | 0 | 290 | 0 | 290 | 90 | 0 | 90 |
30210 | 0 | 0 | 0 | 161 040 | 0 | 161 040 | 161 040 | 0 | 161 040 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 |
30233 | 689 | 0 | 689 | 1 378 675 | 1 137 | 1 379 812 | 1 378 532 | 1 137 | 1 379 669 | 832 | 0 | 832 |
30302 | 0 | 0 | 0 | 24 733 | 0 | 24 733 | 24 733 | 0 | 24 733 | 0 | 0 | 0 |
30306 | 60 925 | 0 | 60 925 | 12 614 | 0 | 12 614 | 4 630 | 0 | 4 630 | 68 909 | 0 | 68 909 |
45201 | 246 | 0 | 246 | 1 162 | 0 | 1 162 | 1 247 | 0 | 1 247 | 161 | 0 | 161 |
45205 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 800 | 0 | 800 | 1 197 | 0 | 1 197 |
45206 | 175 876 | 0 | 175 876 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 169 436 | 0 | 169 436 |
45207 | 274 740 | 0 | 274 740 | 1 260 | 0 | 1 260 | 760 | 0 | 760 | 275 240 | 0 | 275 240 |
45401 | 260 | 0 | 260 | 325 | 0 | 325 | 368 | 0 | 368 | 217 | 0 | 217 |
45406 | 1 953 | 0 | 1 953 | 365 | 0 | 365 | 12 | 0 | 12 | 2 306 | 0 | 2 306 |
45407 | 14 692 | 0 | 14 692 | 0 | 0 | 0 | 221 | 0 | 221 | 14 471 | 0 | 14 471 |
45408 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 125 | 0 | 125 | 6 550 | 0 | 6 550 |
45504 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 8 | 0 | 8 | 5 015 | 0 | 5 015 |
45505 | 5 662 | 0 | 5 662 | 63 | 0 | 63 | 777 | 0 | 777 | 4 948 | 0 | 4 948 |
45506 | 688 899 | 1 254 | 690 153 | 25 140 | 127 | 25 267 | 67 496 | 126 | 67 622 | 646 543 | 1 255 | 647 798 |
45507 | 2 151 512 | 328 | 2 151 840 | 7 220 | 34 | 7 254 | 229 587 | 29 | 229 616 | 1 929 145 | 333 | 1 929 478 |
45509 | 15 133 | 0 | 15 133 | 28 575 | 0 | 28 575 | 34 631 | 0 | 34 631 | 9 077 | 0 | 9 077 |
45812 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 | 0 | 8 486 |
45815 | 43 193 | 6 | 43 199 | 8 967 | 7 | 8 974 | 6 900 | 1 | 6 901 | 45 260 | 12 | 45 272 |
45915 | 6 686 | 2 | 6 688 | 4 112 | 2 | 4 114 | 3 275 | 4 | 3 279 | 7 523 | 0 | 7 523 |
47408 | 0 | 0 | 0 | 9 931 | 37 357 | 47 288 | 9 931 | 37 357 | 47 288 | 0 | 0 | 0 |
47423 | 7 573 | 244 | 7 817 | 210 646 | 827 | 211 473 | 209 848 | 1 029 | 210 877 | 8 371 | 42 | 8 413 |
47427 | 11 780 | 16 | 11 796 | 48 218 | 19 | 48 237 | 47 736 | 18 | 47 754 | 12 262 | 17 | 12 279 |
47801 | 652 821 | 0 | 652 821 | 127 | 0 | 127 | 11 096 | 0 | 11 096 | 641 852 | 0 | 641 852 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 766 | 0 | 766 | 355 | 0 | 355 | 27 | 0 | 27 | 1 094 | 0 | 1 094 |
60306 | 9 | 0 | 9 | 5 139 | 0 | 5 139 | 5 134 | 0 | 5 134 | 14 | 0 | 14 |
60308 | 756 | 0 | 756 | 404 | 0 | 404 | 335 | 0 | 335 | 825 | 0 | 825 |
60310 | 1 480 | 0 | 1 480 | 717 | 0 | 717 | 961 | 0 | 961 | 1 236 | 0 | 1 236 |
60312 | 7 582 | 0 | 7 582 | 11 473 | 0 | 11 473 | 10 899 | 0 | 10 899 | 8 156 | 0 | 8 156 |
60323 | 171 | 0 | 171 | 12 | 0 | 12 | 43 | 0 | 43 | 140 | 0 | 140 |
60401 | 296 855 | 0 | 296 855 | 817 | 0 | 817 | 0 | 0 | 0 | 297 672 | 0 | 297 672 |
60701 | 776 | 0 | 776 | 40 | 0 | 40 | 816 | 0 | 816 | 0 | 0 | 0 |
61002 | 1 515 | 0 | 1 515 | 137 | 0 | 137 | 138 | 0 | 138 | 1 514 | 0 | 1 514 |
61008 | 2 488 | 0 | 2 488 | 961 | 0 | 961 | 1 307 | 0 | 1 307 | 2 142 | 0 | 2 142 |
61009 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
61209 | 0 | 0 | 0 | 201 588 | 0 | 201 588 | 201 588 | 0 | 201 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 10 974 | 0 | 10 974 | 0 | 0 | 0 |
61403 | 9 931 | 0 | 9 931 | 432 | 0 | 432 | 1 126 | 0 | 1 126 | 9 237 | 0 | 9 237 |
70501 | 17 249 | 0 | 17 249 | 1 533 | 0 | 1 533 | 309 | 0 | 309 | 18 473 | 0 | 18 473 |
70606 | 821 363 | 0 | 821 363 | 77 472 | 0 | 77 472 | 2 546 | 0 | 2 546 | 896 289 | 0 | 896 289 |
70608 | 14 773 | 0 | 14 773 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 20 328 | 0 | 20 328 |
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 | 70 304 | 0 | 70 304 | 40 | 0 | 40 | 0 | 0 | 0 | 70 264 | 0 | 70 264 |
30220 | 0 | 0 | 0 | 100 000 | 4 282 | 104 282 | 100 000 | 4 282 | 104 282 | 0 | 0 | 0 |
30223 | 49 980 | 0 | 49 980 | 199 378 | 0 | 199 378 | 194 486 | 0 | 194 486 | 45 088 | 0 | 45 088 |
30232 | 3 710 | 0 | 3 710 | 191 484 | 6 184 | 197 668 | 189 927 | 6 184 | 196 111 | 2 153 | 0 | 2 153 |
30301 | 0 | 0 | 0 | 24 733 | 0 | 24 733 | 24 733 | 0 | 24 733 | 0 | 0 | 0 |
30305 | 60 925 | 0 | 60 925 | 4 630 | 0 | 4 630 | 12 614 | 0 | 12 614 | 68 909 | 0 | 68 909 |
31302 | 6 000 | 0 | 6 000 | 382 000 | 0 | 382 000 | 376 000 | 0 | 376 000 | 0 | 0 | 0 |
31303 | 18 700 | 0 | 18 700 | 264 000 | 0 | 264 000 | 505 200 | 0 | 505 200 | 259 900 | 0 | 259 900 |
31304 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 700 000 | 0 | 700 000 | 460 000 | 0 | 460 000 |
31305 | 350 000 | 0 | 350 000 | 1 170 000 | 0 | 1 170 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 324 | 0 | 12 324 | 20 514 | 0 | 20 514 | 8 241 | 0 | 8 241 | 51 | 0 | 51 |
40602 | 91 | 0 | 91 | 387 | 0 | 387 | 313 | 0 | 313 | 17 | 0 | 17 |
40701 | 1 020 | 0 | 1 020 | 2 972 | 0 | 2 972 | 2 246 | 0 | 2 246 | 294 | 0 | 294 |
40702 | 333 748 | 0 | 333 748 | 1 546 151 | 10 665 | 1 556 816 | 1 473 720 | 10 665 | 1 484 385 | 261 317 | 0 | 261 317 |
40703 | 51 916 | 0 | 51 916 | 80 979 | 0 | 80 979 | 55 057 | 0 | 55 057 | 25 994 | 0 | 25 994 |
40802 | 35 246 | 1 820 | 37 066 | 168 635 | 7 096 | 175 731 | 145 909 | 6 479 | 152 388 | 12 520 | 1 203 | 13 723 |
40807 | 7 | 1 | 8 | 3 349 | 0 | 3 349 | 3 350 | 0 | 3 350 | 8 | 1 | 9 |
40817 | 601 915 | 548 | 602 463 | 1 650 666 | 184 | 1 650 850 | 1 340 659 | 132 | 1 340 791 | 291 908 | 496 | 292 404 |
40820 | 96 | 0 | 96 | 1 793 | 1 611 | 3 404 | 1 722 | 1 611 | 3 333 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 147 | 1 533 | 1 680 | 147 | 1 533 | 1 680 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 922 | 0 | 36 922 | 37 084 | 0 | 37 084 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 925 | 2 259 | 3 184 | 925 | 2 259 | 3 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 1 333 | 1 462 | 129 | 1 333 | 1 462 | 0 | 0 | 0 |
42006 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
42105 | 15 750 | 0 | 15 750 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42106 | 138 000 | 0 | 138 000 | 49 000 | 0 | 49 000 | 10 000 | 0 | 10 000 | 99 000 | 0 | 99 000 |
42301 | 612 | 726 | 1 338 | 8 621 | 9 662 | 18 283 | 8 508 | 9 152 | 17 660 | 499 | 216 | 715 |
42303 | 8 209 | 1 063 | 9 272 | 7 337 | 961 | 8 298 | 3 507 | 282 | 3 789 | 4 379 | 384 | 4 763 |
42304 | 32 711 | 2 429 | 35 140 | 18 963 | 884 | 19 847 | 2 859 | 333 | 3 192 | 16 607 | 1 878 | 18 485 |
42305 | 50 908 | 4 556 | 55 464 | 27 587 | 2 638 | 30 225 | 5 916 | 1 098 | 7 014 | 29 237 | 3 016 | 32 253 |
42306 | 928 350 | 32 584 | 960 934 | 382 683 | 6 368 | 389 051 | 134 679 | 61 473 | 196 152 | 680 346 | 87 689 | 768 035 |
42307 | 49 271 | 0 | 49 271 | 22 152 | 0 | 22 152 | 215 129 | 0 | 215 129 | 242 248 | 0 | 242 248 |
42309 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
42506 | 215 000 | 0 | 215 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 12 174 | 0 | 12 174 | 45 | 0 | 45 | 140 | 0 | 140 | 12 269 | 0 | 12 269 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 73 747 | 0 | 73 747 | 8 930 | 0 | 8 930 | 12 598 | 0 | 12 598 | 77 415 | 0 | 77 415 |
45818 | 41 310 | 0 | 41 310 | 393 | 0 | 393 | 1 727 | 0 | 1 727 | 42 644 | 0 | 42 644 |
45918 | 1 883 | 0 | 1 883 | 312 | 0 | 312 | 605 | 0 | 605 | 2 176 | 0 | 2 176 |
47407 | 0 | 0 | 0 | 37 335 | 9 876 | 47 211 | 37 335 | 9 876 | 47 211 | 0 | 0 | 0 |
47411 | 24 481 | 423 | 24 904 | 12 893 | 332 | 13 225 | 9 501 | 288 | 9 789 | 21 089 | 379 | 21 468 |
47416 | 780 | 0 | 780 | 6 268 | 0 | 6 268 | 5 621 | 0 | 5 621 | 133 | 0 | 133 |
47422 | 1 941 | 32 | 1 973 | 16 438 | 4 052 | 20 490 | 16 299 | 4 042 | 20 341 | 1 802 | 22 | 1 824 |
47425 | 12 372 | 0 | 12 372 | 2 615 | 0 | 2 615 | 798 | 0 | 798 | 10 555 | 0 | 10 555 |
47426 | 23 404 | 0 | 23 404 | 25 002 | 0 | 25 002 | 18 289 | 0 | 18 289 | 16 691 | 0 | 16 691 |
47804 | 21 682 | 0 | 21 682 | 3 173 | 0 | 3 173 | 961 | 0 | 961 | 19 470 | 0 | 19 470 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 723 | 0 | 1 723 | 6 885 | 0 | 6 885 | 5 433 | 0 | 5 433 | 271 | 0 | 271 |
60305 | 68 | 0 | 68 | 11 880 | 0 | 11 880 | 11 812 | 0 | 11 812 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 304 | 0 | 304 | 361 | 0 | 361 | 360 | 0 | 360 | 303 | 0 | 303 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 80 627 | 0 | 80 627 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 83 860 | 0 | 83 860 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 20 | 0 | 20 |
70601 | 886 962 | 0 | 886 962 | 11 | 0 | 11 | 77 986 | 0 | 77 986 | 964 937 | 0 | 964 937 |
70603 | 14 311 | 0 | 14 311 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 18 041 | 0 | 18 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 614 | 0 | 6 614 | 32 838 | 0 | 32 838 | 27 348 | 0 | 27 348 | 12 104 | 0 | 12 104 |
90902 | 372 568 | 0 | 372 568 | 56 779 | 0 | 56 779 | 36 570 | 0 | 36 570 | 392 777 | 0 | 392 777 |
91007 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91202 | 977 999 | 0 | 977 999 | 1 207 980 | 0 | 1 207 980 | 1 163 665 | 0 | 1 163 665 | 1 022 314 | 0 | 1 022 314 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 293 257 | 0 | 1 293 257 | 9 290 | 0 | 9 290 | 31 288 | 0 | 31 288 | 1 271 259 | 0 | 1 271 259 |
91418 | 651 218 | 0 | 651 218 | 98 | 0 | 98 | 10 929 | 0 | 10 929 | 640 387 | 0 | 640 387 |
91501 | 14 044 | 0 | 14 044 | 0 | 0 | 0 | 0 | 0 | 0 | 14 044 | 0 | 14 044 |
91604 | 32 696 | 0 | 32 696 | 3 503 | 0 | 3 503 | 1 773 | 0 | 1 773 | 34 426 | 0 | 34 426 |
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 | 5 815 367 | 0 | 5 815 367 | 167 279 | 0 | 167 279 | 668 114 | 0 | 668 114 | 5 314 532 | 0 | 5 314 532 |
Пассив | ||||||||||||
91311 | 4 168 842 | 0 | 4 168 842 | 231 637 | 0 | 231 637 | 63 005 | 0 | 63 005 | 4 000 210 | 0 | 4 000 210 |
91312 | 1 069 711 | 0 | 1 069 711 | 159 666 | 0 | 159 666 | 23 499 | 0 | 23 499 | 933 544 | 0 | 933 544 |
91315 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91316 | 10 725 | 0 | 10 725 | 5 349 | 0 | 5 349 | 2 301 | 0 | 2 301 | 7 677 | 0 | 7 677 |
91317 | 485 199 | 0 | 485 199 | 271 437 | 0 | 271 437 | 78 131 | 0 | 78 131 | 291 893 | 0 | 291 893 |
91507 | 55 890 | 0 | 55 890 | 25 | 0 | 25 | 343 | 0 | 343 | 56 208 | 0 | 56 208 |
99999 | 3 349 935 | 0 | 3 349 935 | 1 282 217 | 0 | 1 282 217 | 1 321 132 | 0 | 1 321 132 | 3 388 850 | 0 | 3 388 850 |
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