Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 137 518 | 7 032 | 144 550 | 1 367 431 | 40 908 | 1 408 339 | 1 445 547 | 33 989 | 1 479 536 | 59 402 | 13 951 | 73 353 |
20208 | 161 998 | 0 | 161 998 | 942 598 | 0 | 942 598 | 966 191 | 0 | 966 191 | 138 405 | 0 | 138 405 |
20209 | 0 | 0 | 0 | 140 762 | 10 130 | 150 892 | 138 682 | 10 130 | 148 812 | 2 080 | 0 | 2 080 |
30102 | 136 352 | 0 | 136 352 | 1 790 922 | 0 | 1 790 922 | 1 849 485 | 0 | 1 849 485 | 77 789 | 0 | 77 789 |
30110 | 3 951 | 3 263 | 7 214 | 4 255 437 | 35 176 | 4 290 613 | 4 249 481 | 34 066 | 4 283 547 | 9 907 | 4 373 | 14 280 |
30202 | 3 914 | 0 | 3 914 | 13 | 0 | 13 | 459 | 0 | 459 | 3 468 | 0 | 3 468 |
30204 | 90 | 0 | 90 | 26 | 0 | 26 | 13 | 0 | 13 | 103 | 0 | 103 |
30210 | 0 | 0 | 0 | 88 135 | 0 | 88 135 | 88 135 | 0 | 88 135 | 0 | 0 | 0 |
30233 | 832 | 0 | 832 | 902 519 | 226 | 902 745 | 897 684 | 226 | 897 910 | 5 667 | 0 | 5 667 |
30302 | 0 | 0 | 0 | 10 940 | 0 | 10 940 | 10 940 | 0 | 10 940 | 0 | 0 | 0 |
30306 | 68 909 | 0 | 68 909 | 3 420 | 0 | 3 420 | 8 867 | 0 | 8 867 | 63 462 | 0 | 63 462 |
45201 | 161 | 0 | 161 | 2 325 | 0 | 2 325 | 2 055 | 0 | 2 055 | 431 | 0 | 431 |
45205 | 1 197 | 0 | 1 197 | 310 000 | 0 | 310 000 | 1 197 | 0 | 1 197 | 310 000 | 0 | 310 000 |
45206 | 169 436 | 0 | 169 436 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 161 496 | 0 | 161 496 |
45207 | 275 240 | 0 | 275 240 | 940 | 0 | 940 | 8 112 | 0 | 8 112 | 268 068 | 0 | 268 068 |
45401 | 217 | 0 | 217 | 129 | 0 | 129 | 346 | 0 | 346 | 0 | 0 | 0 |
45406 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 11 | 0 | 11 | 2 295 | 0 | 2 295 |
45407 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 12 950 | 0 | 12 950 |
45408 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 125 | 0 | 125 | 6 425 | 0 | 6 425 |
45504 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 8 | 0 | 8 | 5 007 | 0 | 5 007 |
45505 | 4 948 | 0 | 4 948 | 5 | 0 | 5 | 711 | 0 | 711 | 4 242 | 0 | 4 242 |
45506 | 646 543 | 1 255 | 647 798 | 488 | 89 | 577 | 56 228 | 106 | 56 334 | 590 803 | 1 238 | 592 041 |
45507 | 1 929 145 | 333 | 1 929 478 | 0 | 24 | 24 | 234 197 | 22 | 234 219 | 1 694 948 | 335 | 1 695 283 |
45509 | 9 077 | 0 | 9 077 | 18 617 | 0 | 18 617 | 17 671 | 0 | 17 671 | 10 023 | 0 | 10 023 |
45812 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 | 0 | 8 486 |
45815 | 45 260 | 12 | 45 272 | 9 121 | 8 | 9 129 | 7 561 | 1 | 7 562 | 46 820 | 19 | 46 839 |
45912 | 0 | 0 | 0 | 269 | 0 | 269 | 162 | 0 | 162 | 107 | 0 | 107 |
45915 | 7 523 | 0 | 7 523 | 1 547 | 2 | 1 549 | 4 956 | 0 | 4 956 | 4 114 | 2 | 4 116 |
47408 | 0 | 0 | 0 | 853 | 31 386 | 32 239 | 853 | 31 386 | 32 239 | 0 | 0 | 0 |
47423 | 8 371 | 42 | 8 413 | 327 284 | 744 | 328 028 | 127 028 | 365 | 127 393 | 208 627 | 421 | 209 048 |
47427 | 12 262 | 17 | 12 279 | 42 790 | 14 | 42 804 | 39 425 | 17 | 39 442 | 15 627 | 14 | 15 641 |
47801 | 641 852 | 0 | 641 852 | 3 396 | 0 | 3 396 | 109 230 | 0 | 109 230 | 536 018 | 0 | 536 018 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 1 094 | 0 | 1 094 | 187 | 0 | 187 | 12 | 0 | 12 | 1 269 | 0 | 1 269 |
60306 | 14 | 0 | 14 | 4 769 | 0 | 4 769 | 4 778 | 0 | 4 778 | 5 | 0 | 5 |
60308 | 825 | 0 | 825 | 480 | 0 | 480 | 404 | 0 | 404 | 901 | 0 | 901 |
60310 | 1 236 | 0 | 1 236 | 681 | 0 | 681 | 808 | 0 | 808 | 1 109 | 0 | 1 109 |
60312 | 8 156 | 0 | 8 156 | 10 412 | 0 | 10 412 | 10 041 | 0 | 10 041 | 8 527 | 0 | 8 527 |
60323 | 140 | 0 | 140 | 6 | 0 | 6 | 37 | 0 | 37 | 109 | 0 | 109 |
60401 | 297 672 | 0 | 297 672 | 0 | 0 | 0 | 0 | 0 | 0 | 297 672 | 0 | 297 672 |
61002 | 1 514 | 0 | 1 514 | 3 | 0 | 3 | 549 | 0 | 549 | 968 | 0 | 968 |
61008 | 2 142 | 0 | 2 142 | 818 | 0 | 818 | 571 | 0 | 571 | 2 389 | 0 | 2 389 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61011 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
61209 | 0 | 0 | 0 | 225 604 | 0 | 225 604 | 225 604 | 0 | 225 604 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 959 | 0 | 110 959 | 110 959 | 0 | 110 959 | 0 | 0 | 0 |
61403 | 9 237 | 0 | 9 237 | 230 | 0 | 230 | 1 130 | 0 | 1 130 | 8 337 | 0 | 8 337 |
70501 | 18 473 | 0 | 18 473 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 20 006 | 0 | 20 006 |
70606 | 896 289 | 0 | 896 289 | 96 752 | 0 | 96 752 | 376 | 0 | 376 | 992 665 | 0 | 992 665 |
70608 | 20 328 | 0 | 20 328 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 27 266 | 0 | 27 266 |
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 | 70 264 | 0 | 70 264 | 0 | 0 | 0 | 0 | 0 | 0 | 70 264 | 0 | 70 264 |
30223 | 45 088 | 0 | 45 088 | 193 533 | 0 | 193 533 | 148 445 | 0 | 148 445 | 0 | 0 | 0 |
30232 | 2 153 | 0 | 2 153 | 99 686 | 1 641 | 101 327 | 104 126 | 1 641 | 105 767 | 6 593 | 0 | 6 593 |
30301 | 0 | 0 | 0 | 10 940 | 0 | 10 940 | 10 940 | 0 | 10 940 | 0 | 0 | 0 |
30305 | 68 909 | 0 | 68 909 | 8 867 | 0 | 8 867 | 3 420 | 0 | 3 420 | 63 462 | 0 | 63 462 |
31303 | 259 900 | 0 | 259 900 | 2 199 900 | 0 | 2 199 900 | 2 340 000 | 0 | 2 340 000 | 400 000 | 0 | 400 000 |
31304 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 51 | 0 | 51 | 759 | 0 | 759 | 751 | 0 | 751 | 43 | 0 | 43 |
40602 | 17 | 0 | 17 | 2 985 | 0 | 2 985 | 3 501 | 0 | 3 501 | 533 | 0 | 533 |
40701 | 294 | 0 | 294 | 1 793 | 0 | 1 793 | 1 692 | 0 | 1 692 | 193 | 0 | 193 |
40702 | 261 317 | 0 | 261 317 | 1 332 991 | 8 335 | 1 341 326 | 1 533 061 | 8 335 | 1 541 396 | 461 387 | 0 | 461 387 |
40703 | 25 994 | 0 | 25 994 | 45 470 | 0 | 45 470 | 52 505 | 0 | 52 505 | 33 029 | 0 | 33 029 |
40802 | 12 520 | 1 203 | 13 723 | 102 800 | 58 | 102 858 | 104 904 | 81 | 104 985 | 14 624 | 1 226 | 15 850 |
40807 | 8 | 1 | 9 | 3 451 | 0 | 3 451 | 3 454 | 0 | 3 454 | 11 | 1 | 12 |
40817 | 291 908 | 496 | 292 404 | 986 012 | 455 | 986 467 | 1 052 406 | 456 | 1 052 862 | 358 302 | 497 | 358 799 |
40820 | 25 | 0 | 25 | 2 624 | 2 555 | 5 179 | 2 630 | 2 555 | 5 185 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 126 | 1 276 | 1 402 | 126 | 1 276 | 1 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 55 | 74 | 19 | 55 | 74 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 39 402 | 0 | 39 402 | 39 241 | 0 | 39 241 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 553 | 3 179 | 3 732 | 553 | 3 179 | 3 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 645 | 669 | 24 | 645 | 669 | 0 | 0 | 0 |
42006 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42103 | 31 500 | 0 | 31 500 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 30 180 | 0 | 30 180 |
42105 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42106 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42301 | 499 | 216 | 715 | 757 | 7 607 | 8 364 | 669 | 8 285 | 8 954 | 411 | 894 | 1 305 |
42303 | 4 379 | 384 | 4 763 | 2 540 | 378 | 2 918 | 1 304 | 12 | 1 316 | 3 143 | 18 | 3 161 |
42304 | 16 607 | 1 878 | 18 485 | 3 323 | 362 | 3 685 | 2 262 | 524 | 2 786 | 15 546 | 2 040 | 17 586 |
42305 | 29 237 | 3 016 | 32 253 | 5 078 | 445 | 5 523 | 1 530 | 910 | 2 440 | 25 689 | 3 481 | 29 170 |
42306 | 680 346 | 87 689 | 768 035 | 101 951 | 10 917 | 112 868 | 66 413 | 9 799 | 76 212 | 644 808 | 86 571 | 731 379 |
42307 | 242 248 | 0 | 242 248 | 147 893 | 0 | 147 893 | 52 163 | 0 | 52 163 | 146 518 | 0 | 146 518 |
42309 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42506 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
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 | 12 269 | 0 | 12 269 | 413 | 0 | 413 | 2 206 | 0 | 2 206 | 14 062 | 0 | 14 062 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 77 415 | 0 | 77 415 | 43 974 | 0 | 43 974 | 8 101 | 0 | 8 101 | 41 542 | 0 | 41 542 |
45818 | 42 644 | 0 | 42 644 | 1 368 | 0 | 1 368 | 2 272 | 0 | 2 272 | 43 548 | 0 | 43 548 |
45918 | 2 176 | 0 | 2 176 | 1 264 | 0 | 1 264 | 358 | 0 | 358 | 1 270 | 0 | 1 270 |
47407 | 0 | 0 | 0 | 31 411 | 845 | 32 256 | 31 411 | 845 | 32 256 | 0 | 0 | 0 |
47411 | 21 089 | 379 | 21 468 | 10 902 | 632 | 11 534 | 9 312 | 640 | 9 952 | 19 499 | 387 | 19 886 |
47416 | 133 | 0 | 133 | 2 204 | 0 | 2 204 | 2 191 | 0 | 2 191 | 120 | 0 | 120 |
47422 | 1 802 | 22 | 1 824 | 13 893 | 2 415 | 16 308 | 14 224 | 2 411 | 16 635 | 2 133 | 18 | 2 151 |
47425 | 10 555 | 0 | 10 555 | 1 601 | 0 | 1 601 | 15 475 | 0 | 15 475 | 24 429 | 0 | 24 429 |
47426 | 16 691 | 0 | 16 691 | 17 475 | 0 | 17 475 | 19 401 | 0 | 19 401 | 18 617 | 0 | 18 617 |
47804 | 19 470 | 0 | 19 470 | 7 439 | 0 | 7 439 | 979 | 0 | 979 | 13 010 | 0 | 13 010 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 271 | 0 | 271 | 5 333 | 0 | 5 333 | 5 504 | 0 | 5 504 | 442 | 0 | 442 |
60305 | 0 | 0 | 0 | 11 699 | 0 | 11 699 | 11 699 | 0 | 11 699 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 303 | 0 | 303 | 287 | 0 | 287 | 271 | 0 | 271 | 287 | 0 | 287 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 83 860 | 0 | 83 860 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 87 095 | 0 | 87 095 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 964 937 | 0 | 964 937 | 75 | 0 | 75 | 113 522 | 0 | 113 522 | 1 078 384 | 0 | 1 078 384 |
70603 | 18 041 | 0 | 18 041 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 23 371 | 0 | 23 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
90901 | 12 104 | 0 | 12 104 | 18 747 | 0 | 18 747 | 16 881 | 0 | 16 881 | 13 970 | 0 | 13 970 |
90902 | 392 777 | 0 | 392 777 | 43 855 | 0 | 43 855 | 62 162 | 0 | 62 162 | 374 470 | 0 | 374 470 |
91202 | 1 022 314 | 0 | 1 022 314 | 3 717 475 | 0 | 3 717 475 | 4 324 729 | 0 | 4 324 729 | 415 060 | 0 | 415 060 |
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 | 1 271 259 | 0 | 1 271 259 | 231 | 0 | 231 | 52 286 | 0 | 52 286 | 1 219 204 | 0 | 1 219 204 |
91418 | 640 387 | 0 | 640 387 | 3 396 | 0 | 3 396 | 109 100 | 0 | 109 100 | 534 683 | 0 | 534 683 |
91501 | 14 044 | 0 | 14 044 | 0 | 0 | 0 | 0 | 0 | 0 | 14 044 | 0 | 14 044 |
91604 | 34 426 | 0 | 34 426 | 3 263 | 2 | 3 265 | 5 144 | 0 | 5 144 | 32 545 | 2 | 32 547 |
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 | 5 314 532 | 0 | 5 314 532 | 458 842 | 0 | 458 842 | 1 108 366 | 0 | 1 108 366 | 4 665 008 | 0 | 4 665 008 |
Пассив | ||||||||||||
91311 | 4 000 210 | 0 | 4 000 210 | 611 772 | 0 | 611 772 | 61 844 | 0 | 61 844 | 3 450 282 | 0 | 3 450 282 |
91312 | 933 544 | 0 | 933 544 | 47 300 | 0 | 47 300 | 14 611 | 0 | 14 611 | 900 855 | 0 | 900 855 |
91315 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 7 677 | 0 | 7 677 | 314 253 | 0 | 314 253 | 310 091 | 0 | 310 091 | 3 515 | 0 | 3 515 |
91317 | 291 893 | 0 | 291 893 | 109 601 | 0 | 109 601 | 71 987 | 0 | 71 987 | 254 279 | 0 | 254 279 |
91507 | 56 208 | 0 | 56 208 | 440 | 0 | 440 | 309 | 0 | 309 | 56 077 | 0 | 56 077 |
99999 | 3 388 850 | 0 | 3 388 850 | 4 569 768 | 0 | 4 569 768 | 3 996 435 | 0 | 3 996 435 | 2 815 517 | 0 | 2 815 517 |
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