Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 52 433 | 22 466 | 74 899 | 1 251 689 | 18 533 | 1 270 222 | 1 256 324 | 18 330 | 1 274 654 | 47 798 | 22 669 | 70 467 |
20208 | 187 868 | 1 | 187 869 | 934 252 | 0 | 934 252 | 952 822 | 1 | 952 823 | 169 298 | 0 | 169 298 |
20209 | 1 000 | 0 | 1 000 | 162 656 | 4 244 | 166 900 | 162 106 | 4 244 | 166 350 | 1 550 | 0 | 1 550 |
30102 | 35 864 | 0 | 35 864 | 2 190 101 | 0 | 2 190 101 | 2 146 338 | 0 | 2 146 338 | 79 627 | 0 | 79 627 |
30110 | 458 020 | 99 799 | 557 819 | 2 156 746 | 48 370 | 2 205 116 | 2 343 453 | 40 157 | 2 383 610 | 271 313 | 108 012 | 379 325 |
30202 | 14 748 | 0 | 14 748 | 0 | 0 | 0 | 207 | 0 | 207 | 14 541 | 0 | 14 541 |
30204 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 81 | 0 | 81 | 2 613 | 0 | 2 613 |
30210 | 2 650 | 0 | 2 650 | 100 840 | 0 | 100 840 | 97 990 | 0 | 97 990 | 5 500 | 0 | 5 500 |
30221 | 0 | 0 | 0 | 4 600 | 222 | 4 822 | 4 600 | 133 | 4 733 | 0 | 89 | 89 |
30233 | 1 243 | 0 | 1 243 | 780 649 | 74 | 780 723 | 781 754 | 74 | 781 828 | 138 | 0 | 138 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 283 | 0 | 283 | 957 | 0 | 957 | 960 | 0 | 960 | 280 | 0 | 280 |
45206 | 965 099 | 42 417 | 1 007 516 | 501 | 1 893 | 2 394 | 176 000 | 643 | 176 643 | 789 600 | 43 667 | 833 267 |
45207 | 460 483 | 18 707 | 479 190 | 0 | 1 037 | 1 037 | 80 800 | 542 | 81 342 | 379 683 | 19 202 | 398 885 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 186 | 0 | 186 |
45408 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 55 | 0 | 55 | 1 640 | 0 | 1 640 |
45506 | 195 529 | 0 | 195 529 | 10 545 | 0 | 10 545 | 20 212 | 0 | 20 212 | 185 862 | 0 | 185 862 |
45507 | 634 035 | 125 | 634 160 | 60 756 | 7 | 60 763 | 104 669 | 11 | 104 680 | 590 122 | 121 | 590 243 |
45509 | 11 136 | 0 | 11 136 | 29 770 | 0 | 29 770 | 28 451 | 0 | 28 451 | 12 455 | 0 | 12 455 |
45812 | 39 094 | 0 | 39 094 | 19 000 | 0 | 19 000 | 6 709 | 0 | 6 709 | 51 385 | 0 | 51 385 |
45815 | 76 025 | 59 | 76 084 | 5 764 | 11 | 5 775 | 14 329 | 2 | 14 331 | 67 460 | 68 | 67 528 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 4 474 | 0 | 4 474 | 2 549 | 0 | 2 549 | 1 557 | 0 | 1 557 | 5 466 | 0 | 5 466 |
47408 | 0 | 0 | 0 | 52 497 | 14 708 | 67 205 | 52 497 | 14 708 | 67 205 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47423 | 8 418 | 23 | 8 441 | 131 943 | 437 | 132 380 | 116 919 | 436 | 117 355 | 23 442 | 24 | 23 466 |
47427 | 13 282 | 220 | 13 502 | 33 338 | 627 | 33 965 | 37 047 | 641 | 37 688 | 9 573 | 206 | 9 779 |
47801 | 310 870 | 0 | 310 870 | 27 116 | 0 | 27 116 | 7 966 | 0 | 7 966 | 330 020 | 0 | 330 020 |
50107 | 95 449 | 0 | 95 449 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 96 854 | 0 | 96 854 |
50121 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 646 | 0 | 646 | 1 034 | 0 | 1 034 |
50211 | 0 | 141 061 | 141 061 | 0 | 9 112 | 9 112 | 0 | 4 087 | 4 087 | 0 | 146 086 | 146 086 |
51501 | 1 756 | 0 | 1 756 | 112 366 | 0 | 112 366 | 108 121 | 0 | 108 121 | 6 001 | 0 | 6 001 |
51502 | 25 267 | 0 | 25 267 | 40 966 | 0 | 40 966 | 62 679 | 0 | 62 679 | 3 554 | 0 | 3 554 |
51503 | 48 270 | 0 | 48 270 | 387 | 0 | 387 | 32 371 | 0 | 32 371 | 16 286 | 0 | 16 286 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 9 168 | 0 | 9 168 | 357 | 0 | 357 | 0 | 0 | 0 | 9 525 | 0 | 9 525 |
60306 | 31 | 0 | 31 | 4 071 | 0 | 4 071 | 4 066 | 0 | 4 066 | 36 | 0 | 36 |
60308 | 636 | 0 | 636 | 168 | 0 | 168 | 172 | 0 | 172 | 632 | 0 | 632 |
60310 | 894 | 0 | 894 | 499 | 0 | 499 | 492 | 0 | 492 | 901 | 0 | 901 |
60312 | 4 432 | 0 | 4 432 | 10 575 | 0 | 10 575 | 10 231 | 0 | 10 231 | 4 776 | 0 | 4 776 |
60323 | 2 326 | 0 | 2 326 | 3 | 0 | 3 | 28 | 0 | 28 | 2 301 | 0 | 2 301 |
60401 | 301 899 | 0 | 301 899 | 135 | 0 | 135 | 0 | 0 | 0 | 302 034 | 0 | 302 034 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61002 | 1 066 | 0 | 1 066 | 9 | 0 | 9 | 10 | 0 | 10 | 1 065 | 0 | 1 065 |
61008 | 2 109 | 0 | 2 109 | 609 | 0 | 609 | 670 | 0 | 670 | 2 048 | 0 | 2 048 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 122 410 | 0 | 122 410 | 122 410 | 0 | 122 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 566 | 0 | 89 566 | 89 566 | 0 | 89 566 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 327 | 0 | 7 327 | 7 327 | 0 | 7 327 | 0 | 0 | 0 |
61403 | 5 751 | 0 | 5 751 | 562 | 0 | 562 | 1 179 | 0 | 1 179 | 5 134 | 0 | 5 134 |
70606 | 1 467 764 | 0 | 1 467 764 | 111 377 | 0 | 111 377 | 226 | 0 | 226 | 1 578 915 | 0 | 1 578 915 |
70608 | 324 767 | 0 | 324 767 | 23 373 | 0 | 23 373 | 0 | 0 | 0 | 348 140 | 0 | 348 140 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 797 416 | 0 | 797 416 | 797 416 | 0 | 797 416 | 997 500 | 0 | 997 500 |
10601 | 90 142 | 0 | 90 142 | 0 | 0 | 0 | 0 | 0 | 0 | 90 142 | 0 | 90 142 |
10701 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
10801 | 75 328 | 0 | 75 328 | 0 | 0 | 0 | 0 | 0 | 0 | 75 328 | 0 | 75 328 |
30109 | 0 | 66 812 | 66 812 | 0 | 1 936 | 1 936 | 0 | 3 705 | 3 705 | 0 | 68 581 | 68 581 |
30232 | 2 337 | 0 | 2 337 | 251 254 | 2 881 | 254 135 | 280 446 | 2 881 | 283 327 | 31 529 | 0 | 31 529 |
31205 | 261 500 | 0 | 261 500 | 0 | 0 | 0 | 0 | 0 | 0 | 261 500 | 0 | 261 500 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31509 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 | 337 000 | 0 | 337 000 |
40602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 442 | 0 | 442 | 1 214 | 0 | 1 214 | 1 237 | 0 | 1 237 | 465 | 0 | 465 |
40702 | 193 184 | 779 | 193 963 | 1 971 407 | 4 341 | 1 975 748 | 1 940 732 | 3 802 | 1 944 534 | 162 509 | 240 | 162 749 |
40703 | 25 345 | 0 | 25 345 | 43 069 | 0 | 43 069 | 40 317 | 0 | 40 317 | 22 593 | 0 | 22 593 |
40802 | 15 034 | 961 | 15 995 | 108 575 | 964 | 109 539 | 114 434 | 3 | 114 437 | 20 893 | 0 | 20 893 |
40807 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40817 | 469 341 | 387 | 469 728 | 1 228 607 | 1 148 | 1 229 755 | 1 201 656 | 1 063 | 1 202 719 | 442 390 | 302 | 442 692 |
40820 | 24 | 0 | 24 | 539 | 0 | 539 | 562 | 0 | 562 | 47 | 0 | 47 |
40905 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 504 | 2 063 | 2 567 | 504 | 2 063 | 2 567 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 76 | 111 | 35 | 76 | 111 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 25 153 | 0 | 25 153 | 25 153 | 0 | 25 153 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 466 | 2 268 | 2 734 | 466 | 2 268 | 2 734 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 966 | 1 158 | 192 | 966 | 1 158 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 301 000 | 0 | 301 000 | 300 000 | 0 | 300 000 | 2 600 | 0 | 2 600 | 3 600 | 0 | 3 600 |
42106 | 15 000 | 0 | 15 000 | 116 900 | 0 | 116 900 | 102 010 | 0 | 102 010 | 110 | 0 | 110 |
42205 | 0 | 5 362 | 5 362 | 0 | 114 | 114 | 0 | 265 | 265 | 0 | 5 513 | 5 513 |
42301 | 283 | 5 | 288 | 66 | 1 679 | 1 745 | 60 | 1 845 | 1 905 | 277 | 171 | 448 |
42303 | 10 796 | 3 512 | 14 308 | 5 118 | 1 975 | 7 093 | 6 595 | 85 | 6 680 | 12 273 | 1 622 | 13 895 |
42304 | 17 069 | 1 821 | 18 890 | 2 167 | 353 | 2 520 | 2 004 | 420 | 2 424 | 16 906 | 1 888 | 18 794 |
42305 | 21 508 | 14 812 | 36 320 | 2 638 | 820 | 3 458 | 4 171 | 1 224 | 5 395 | 23 041 | 15 216 | 38 257 |
42306 | 604 145 | 232 491 | 836 636 | 61 627 | 7 012 | 68 639 | 88 954 | 22 942 | 111 896 | 631 472 | 248 421 | 879 893 |
42307 | 17 233 | 0 | 17 233 | 67 880 | 0 | 67 880 | 66 070 | 0 | 66 070 | 15 423 | 0 | 15 423 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 110 000 | 0 | 110 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44007 | 337 000 | 0 | 337 000 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 456 | 0 | 31 456 | 17 887 | 0 | 17 887 | 4 315 | 0 | 4 315 | 17 884 | 0 | 17 884 |
45415 | 254 | 0 | 254 | 50 | 0 | 50 | 0 | 0 | 0 | 204 | 0 | 204 |
45515 | 61 050 | 0 | 61 050 | 7 554 | 0 | 7 554 | 13 888 | 0 | 13 888 | 67 384 | 0 | 67 384 |
45818 | 69 961 | 0 | 69 961 | 21 933 | 0 | 21 933 | 26 220 | 0 | 26 220 | 74 248 | 0 | 74 248 |
45918 | 2 841 | 0 | 2 841 | 300 | 0 | 300 | 384 | 0 | 384 | 2 925 | 0 | 2 925 |
47407 | 21 959 | 0 | 21 959 | 86 453 | 2 509 | 88 962 | 64 494 | 2 509 | 67 003 | 0 | 0 | 0 |
47411 | 17 355 | 841 | 18 196 | 7 826 | 1 907 | 9 733 | 7 972 | 1 852 | 9 824 | 17 501 | 786 | 18 287 |
47416 | 138 | 0 | 138 | 4 576 | 0 | 4 576 | 4 622 | 0 | 4 622 | 184 | 0 | 184 |
47422 | 10 692 | 496 | 11 188 | 45 784 | 5 006 | 50 790 | 37 320 | 5 057 | 42 377 | 2 228 | 547 | 2 775 |
47425 | 8 910 | 0 | 8 910 | 1 088 | 0 | 1 088 | 484 | 0 | 484 | 8 306 | 0 | 8 306 |
47426 | 21 863 | 64 | 21 927 | 25 440 | 1 | 25 441 | 7 852 | 37 | 7 889 | 4 275 | 100 | 4 375 |
47804 | 67 414 | 0 | 67 414 | 6 014 | 0 | 6 014 | 11 641 | 0 | 11 641 | 73 041 | 0 | 73 041 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 |
52301 | 80 795 | 0 | 80 795 | 89 540 | 0 | 89 540 | 9 500 | 0 | 9 500 | 755 | 0 | 755 |
52302 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
52406 | 3 | 0 | 3 | 93 130 | 0 | 93 130 | 93 130 | 0 | 93 130 | 3 | 0 | 3 |
52501 | 3 767 | 0 | 3 767 | 3 850 | 0 | 3 850 | 92 | 0 | 92 | 9 | 0 | 9 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 338 | 0 | 338 | 2 708 | 0 | 2 708 | 3 036 | 0 | 3 036 | 666 | 0 | 666 |
60305 | 120 | 0 | 120 | 9 310 | 0 | 9 310 | 9 190 | 0 | 9 190 | 0 | 0 | 0 |
60307 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60311 | 174 | 0 | 174 | 307 | 0 | 307 | 135 | 0 | 135 | 2 | 0 | 2 |
60320 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 470 | 0 | 470 | 460 | 0 | 460 | 530 | 0 | 530 | 540 | 0 | 540 |
60324 | 2 370 | 0 | 2 370 | 24 | 0 | 24 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60601 | 116 610 | 0 | 116 610 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 118 499 | 0 | 118 499 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 4 | 0 | 4 | 21 | 0 | 21 |
70601 | 1 397 278 | 0 | 1 397 278 | 34 | 0 | 34 | 107 884 | 0 | 107 884 | 1 505 128 | 0 | 1 505 128 |
70602 | 1 680 | 0 | 1 680 | 646 | 0 | 646 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70603 | 305 258 | 0 | 305 258 | 0 | 0 | 0 | 23 341 | 0 | 23 341 | 328 599 | 0 | 328 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 89 541 | 0 | 89 541 | 89 541 | 0 | 89 541 | 0 | 0 | 0 |
90803 | 87 080 | 0 | 87 080 | 11 136 | 0 | 11 136 | 98 216 | 0 | 98 216 | 0 | 0 | 0 |
90901 | 9 937 | 0 | 9 937 | 18 396 | 0 | 18 396 | 14 852 | 0 | 14 852 | 13 481 | 0 | 13 481 |
90902 | 642 864 | 0 | 642 864 | 42 592 | 0 | 42 592 | 42 909 | 0 | 42 909 | 642 547 | 0 | 642 547 |
91202 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 0 | 0 | 0 | 150 001 | 0 | 150 001 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 364 369 | 0 | 364 369 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 389 769 | 0 | 389 769 |
91414 | 859 549 | 76 564 | 936 113 | 6 920 | 3 773 | 10 693 | 36 997 | 1 615 | 38 612 | 829 472 | 78 722 | 908 194 |
91418 | 314 450 | 0 | 314 450 | 27 497 | 0 | 27 497 | 7 179 | 0 | 7 179 | 334 768 | 0 | 334 768 |
91501 | 7 059 | 0 | 7 059 | 1 121 | 0 | 1 121 | 4 | 0 | 4 | 8 176 | 0 | 8 176 |
91604 | 47 996 | 12 | 48 008 | 9 868 | 3 | 9 871 | 18 909 | 1 | 18 910 | 38 955 | 14 | 38 969 |
91704 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
91802 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
99998 | 3 154 694 | 0 | 3 154 694 | 238 465 | 0 | 238 465 | 495 842 | 0 | 495 842 | 2 897 317 | 0 | 2 897 317 |
Пассив | ||||||||||||
91311 | 1 547 842 | 0 | 1 547 842 | 282 160 | 0 | 282 160 | 180 927 | 0 | 180 927 | 1 446 609 | 0 | 1 446 609 |
91312 | 1 474 245 | 0 | 1 474 245 | 155 790 | 0 | 155 790 | 0 | 0 | 0 | 1 318 455 | 0 | 1 318 455 |
91316 | 1 194 | 13 246 | 14 440 | 10 283 | 384 | 10 667 | 9 652 | 735 | 10 387 | 563 | 13 597 | 14 160 |
91317 | 69 715 | 108 | 69 823 | 47 223 | 2 | 47 225 | 46 627 | 5 | 46 632 | 69 119 | 111 | 69 230 |
91507 | 48 344 | 0 | 48 344 | 0 | 0 | 0 | 519 | 0 | 519 | 48 863 | 0 | 48 863 |
99999 | 2 565 128 | 0 | 2 565 128 | 306 095 | 0 | 306 095 | 232 119 | 0 | 232 119 | 2 491 152 | 0 | 2 491 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 23,0000 | 0 | 0 | 71,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 99 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 711,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 783,0000 | 0 | 0 | 68,0000 | 0 | 0 | 23,0000 | 0 | 0 | 99 738,0000 |
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