Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 47 798 | 22 669 | 70 467 | 2 126 382 | 31 513 | 2 157 895 | 1 993 625 | 31 323 | 2 024 948 | 180 555 | 22 859 | 203 414 |
20208 | 169 298 | 0 | 169 298 | 1 364 413 | 0 | 1 364 413 | 1 360 634 | 0 | 1 360 634 | 173 077 | 0 | 173 077 |
20209 | 1 550 | 0 | 1 550 | 208 832 | 3 913 | 212 745 | 210 382 | 3 913 | 214 295 | 0 | 0 | 0 |
30102 | 79 627 | 0 | 79 627 | 3 390 149 | 0 | 3 390 149 | 3 403 531 | 0 | 3 403 531 | 66 245 | 0 | 66 245 |
30110 | 271 313 | 108 012 | 379 325 | 2 753 833 | 47 357 | 2 801 190 | 2 295 810 | 41 760 | 2 337 570 | 729 336 | 113 609 | 842 945 |
30202 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 12 773 | 0 | 12 773 |
30204 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 36 | 0 | 36 | 2 577 | 0 | 2 577 |
30210 | 5 500 | 0 | 5 500 | 220 830 | 0 | 220 830 | 226 330 | 0 | 226 330 | 0 | 0 | 0 |
30221 | 0 | 89 | 89 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 0 | 0 |
30233 | 138 | 0 | 138 | 1 148 408 | 34 | 1 148 442 | 1 147 896 | 34 | 1 147 930 | 650 | 0 | 650 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 280 | 0 | 280 | 1 273 | 0 | 1 273 | 1 287 | 0 | 1 287 | 266 | 0 | 266 |
45206 | 789 600 | 43 667 | 833 267 | 0 | 2 522 | 2 522 | 387 000 | 40 140 | 427 140 | 402 600 | 6 049 | 408 649 |
45207 | 379 683 | 19 202 | 398 885 | 158 000 | 39 069 | 197 069 | 100 800 | 1 914 | 102 714 | 436 883 | 56 357 | 493 240 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
45408 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 792 | 0 | 792 | 848 | 0 | 848 |
45506 | 185 862 | 0 | 185 862 | 8 803 | 0 | 8 803 | 27 026 | 0 | 27 026 | 167 639 | 0 | 167 639 |
45507 | 590 122 | 121 | 590 243 | 145 841 | 14 | 145 855 | 115 504 | 19 | 115 523 | 620 459 | 116 | 620 575 |
45509 | 12 455 | 0 | 12 455 | 32 261 | 0 | 32 261 | 36 771 | 0 | 36 771 | 7 945 | 0 | 7 945 |
45812 | 51 385 | 0 | 51 385 | 0 | 0 | 0 | 30 466 | 0 | 30 466 | 20 919 | 0 | 20 919 |
45815 | 67 460 | 68 | 67 528 | 5 151 | 15 | 5 166 | 29 555 | 7 | 29 562 | 43 056 | 76 | 43 132 |
45912 | 60 | 0 | 60 | 0 | 653 | 653 | 0 | 0 | 0 | 60 | 653 | 713 |
45915 | 5 466 | 0 | 5 466 | 1 122 | 0 | 1 122 | 2 403 | 0 | 2 403 | 4 185 | 0 | 4 185 |
47408 | 0 | 0 | 0 | 5 431 | 16 319 | 21 750 | 5 431 | 16 319 | 21 750 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 23 442 | 24 | 23 466 | 140 213 | 3 887 | 144 100 | 148 981 | 3 887 | 152 868 | 14 674 | 24 | 14 698 |
47427 | 9 573 | 206 | 9 779 | 28 540 | 668 | 29 208 | 31 100 | 746 | 31 846 | 7 013 | 128 | 7 141 |
47801 | 330 020 | 0 | 330 020 | 191 | 0 | 191 | 10 319 | 0 | 10 319 | 319 892 | 0 | 319 892 |
50107 | 96 854 | 0 | 96 854 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 98 307 | 0 | 98 307 |
50121 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 902 | 0 | 902 | 132 | 0 | 132 |
50211 | 0 | 146 086 | 146 086 | 0 | 17 643 | 17 643 | 0 | 14 561 | 14 561 | 0 | 149 168 | 149 168 |
51501 | 6 001 | 0 | 6 001 | 23 336 | 0 | 23 336 | 29 337 | 0 | 29 337 | 0 | 0 | 0 |
51502 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
51503 | 16 286 | 0 | 16 286 | 324 | 0 | 324 | 16 296 | 0 | 16 296 | 314 | 0 | 314 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 9 525 | 0 | 9 525 | 277 | 0 | 277 | 9 014 | 0 | 9 014 | 788 | 0 | 788 |
60306 | 36 | 0 | 36 | 3 984 | 0 | 3 984 | 4 002 | 0 | 4 002 | 18 | 0 | 18 |
60308 | 632 | 0 | 632 | 187 | 0 | 187 | 819 | 0 | 819 | 0 | 0 | 0 |
60310 | 901 | 0 | 901 | 704 | 0 | 704 | 885 | 0 | 885 | 720 | 0 | 720 |
60312 | 4 776 | 0 | 4 776 | 13 018 | 0 | 13 018 | 14 081 | 0 | 14 081 | 3 713 | 0 | 3 713 |
60323 | 2 301 | 0 | 2 301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 301 | 0 | 2 301 |
60401 | 302 034 | 0 | 302 034 | 0 | 0 | 0 | 472 | 0 | 472 | 301 562 | 0 | 301 562 |
61002 | 1 065 | 0 | 1 065 | 155 | 0 | 155 | 760 | 0 | 760 | 460 | 0 | 460 |
61008 | 2 048 | 0 | 2 048 | 1 072 | 0 | 1 072 | 1 459 | 0 | 1 459 | 1 661 | 0 | 1 661 |
61009 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 141 466 | 0 | 141 466 | 141 466 | 0 | 141 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 532 | 0 | 28 532 | 28 532 | 0 | 28 532 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 355 | 0 | 10 355 | 10 355 | 0 | 10 355 | 0 | 0 | 0 |
61403 | 5 134 | 0 | 5 134 | 979 | 0 | 979 | 1 240 | 0 | 1 240 | 4 873 | 0 | 4 873 |
70606 | 1 578 915 | 0 | 1 578 915 | 196 795 | 0 | 196 795 | 12 384 | 0 | 12 384 | 1 763 326 | 0 | 1 763 326 |
70608 | 348 140 | 0 | 348 140 | 66 471 | 0 | 66 471 | 0 | 0 | 0 | 414 611 | 0 | 414 611 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68 581 | 68 581 | 0 | 6 836 | 6 836 | 0 | 7 817 | 7 817 | 0 | 69 562 | 69 562 |
30223 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
30232 | 31 529 | 0 | 31 529 | 666 889 | 2 283 | 669 172 | 636 463 | 2 283 | 638 746 | 1 103 | 0 | 1 103 |
31205 | 261 500 | 0 | 261 500 | 261 500 | 0 | 261 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31509 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
40602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 465 | 0 | 465 | 1 578 | 0 | 1 578 | 1 527 | 0 | 1 527 | 414 | 0 | 414 |
40702 | 162 509 | 240 | 162 749 | 1 884 039 | 3 961 | 1 888 000 | 1 966 592 | 4 310 | 1 970 902 | 245 062 | 589 | 245 651 |
40703 | 22 593 | 0 | 22 593 | 43 982 | 0 | 43 982 | 43 720 | 0 | 43 720 | 22 331 | 0 | 22 331 |
40802 | 20 893 | 0 | 20 893 | 139 472 | 2 055 | 141 527 | 141 878 | 2 055 | 143 933 | 23 299 | 0 | 23 299 |
40807 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40817 | 442 390 | 302 | 442 692 | 2 167 112 | 5 123 | 2 172 235 | 2 389 019 | 5 530 | 2 394 549 | 664 297 | 709 | 665 006 |
40820 | 47 | 0 | 47 | 653 | 0 | 653 | 704 | 0 | 704 | 98 | 0 | 98 |
40905 | 0 | 0 | 0 | 32 681 | 0 | 32 681 | 32 681 | 0 | 32 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 080 | 2 254 | 3 334 | 1 080 | 2 254 | 3 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 227 | 241 | 14 | 227 | 241 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 35 596 | 0 | 35 596 | 35 589 | 0 | 35 589 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 804 | 2 450 | 3 254 | 804 | 2 450 | 3 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 176 | 649 | 825 | 176 | 649 | 825 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42106 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42205 | 0 | 5 513 | 5 513 | 0 | 534 | 534 | 0 | 517 | 517 | 0 | 5 496 | 5 496 |
42301 | 277 | 171 | 448 | 43 | 1 411 | 1 454 | 69 | 1 678 | 1 747 | 303 | 438 | 741 |
42303 | 12 273 | 1 622 | 13 895 | 9 934 | 1 434 | 11 368 | 82 | 70 | 152 | 2 421 | 258 | 2 679 |
42304 | 16 906 | 1 888 | 18 794 | 12 632 | 884 | 13 516 | 24 287 | 3 307 | 27 594 | 28 561 | 4 311 | 32 872 |
42305 | 23 041 | 15 216 | 38 257 | 4 178 | 4 856 | 9 034 | 14 908 | 5 960 | 20 868 | 33 771 | 16 320 | 50 091 |
42306 | 631 472 | 248 421 | 879 893 | 74 841 | 29 579 | 104 420 | 104 155 | 31 181 | 135 336 | 660 786 | 250 023 | 910 809 |
42307 | 15 423 | 0 | 15 423 | 170 950 | 0 | 170 950 | 177 674 | 0 | 177 674 | 22 147 | 0 | 22 147 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
42506 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
42606 | 1 000 | 0 | 1 000 | 0 | 7 | 7 | 12 | 181 | 193 | 1 012 | 174 | 1 186 |
42607 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
45215 | 17 884 | 0 | 17 884 | 16 | 0 | 16 | 11 418 | 0 | 11 418 | 29 286 | 0 | 29 286 |
45415 | 204 | 0 | 204 | 4 | 0 | 4 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 67 384 | 0 | 67 384 | 26 557 | 0 | 26 557 | 10 084 | 0 | 10 084 | 50 911 | 0 | 50 911 |
45818 | 74 248 | 0 | 74 248 | 60 154 | 0 | 60 154 | 46 345 | 0 | 46 345 | 60 439 | 0 | 60 439 |
45918 | 2 925 | 0 | 2 925 | 1 846 | 0 | 1 846 | 1 659 | 0 | 1 659 | 2 738 | 0 | 2 738 |
47407 | 0 | 0 | 0 | 18 755 | 3 060 | 21 815 | 18 755 | 3 060 | 21 815 | 0 | 0 | 0 |
47411 | 17 501 | 786 | 18 287 | 8 821 | 2 058 | 10 879 | 8 475 | 2 001 | 10 476 | 17 155 | 729 | 17 884 |
47416 | 184 | 0 | 184 | 8 856 | 594 | 9 450 | 8 672 | 594 | 9 266 | 0 | 0 | 0 |
47422 | 2 228 | 547 | 2 775 | 14 384 | 4 534 | 18 918 | 23 244 | 4 313 | 27 557 | 11 088 | 326 | 11 414 |
47425 | 8 306 | 0 | 8 306 | 2 354 | 0 | 2 354 | 10 320 | 0 | 10 320 | 16 272 | 0 | 16 272 |
47426 | 4 275 | 100 | 4 375 | 4 809 | 10 | 4 819 | 4 066 | 44 | 4 110 | 3 532 | 134 | 3 666 |
47804 | 73 041 | 0 | 73 041 | 10 123 | 0 | 10 123 | 6 060 | 0 | 6 060 | 68 978 | 0 | 68 978 |
51510 | 257 | 0 | 257 | 278 | 0 | 278 | 24 | 0 | 24 | 3 | 0 | 3 |
52301 | 755 | 0 | 755 | 220 | 0 | 220 | 0 | 0 | 0 | 535 | 0 | 535 |
52406 | 3 | 0 | 3 | 220 | 0 | 220 | 220 | 0 | 220 | 3 | 0 | 3 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 666 | 0 | 666 | 2 650 | 0 | 2 650 | 4 008 | 0 | 4 008 | 2 024 | 0 | 2 024 |
60305 | 0 | 0 | 0 | 9 258 | 0 | 9 258 | 9 258 | 0 | 9 258 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 161 | 0 | 161 | 159 | 0 | 159 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 540 | 0 | 540 | 437 | 0 | 437 | 423 | 0 | 423 | 526 | 0 | 526 |
60324 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 6 443 | 0 | 6 443 | 8 789 | 0 | 8 789 |
60601 | 118 499 | 0 | 118 499 | 251 | 0 | 251 | 1 857 | 0 | 1 857 | 120 105 | 0 | 120 105 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 7 | 0 | 7 | 23 | 0 | 23 |
70601 | 1 505 128 | 0 | 1 505 128 | 116 | 0 | 116 | 163 181 | 0 | 163 181 | 1 668 193 | 0 | 1 668 193 |
70602 | 1 034 | 0 | 1 034 | 902 | 0 | 902 | 0 | 0 | 0 | 132 | 0 | 132 |
70603 | 328 599 | 0 | 328 599 | 0 | 0 | 0 | 66 499 | 0 | 66 499 | 395 098 | 0 | 395 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
90901 | 13 481 | 0 | 13 481 | 14 566 | 0 | 14 566 | 16 382 | 0 | 16 382 | 11 665 | 0 | 11 665 |
90902 | 642 547 | 0 | 642 547 | 61 532 | 0 | 61 532 | 15 893 | 0 | 15 893 | 688 186 | 0 | 688 186 |
91202 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 389 769 | 0 | 389 769 | 0 | 0 | 0 | 364 369 | 0 | 364 369 | 25 400 | 0 | 25 400 |
91414 | 829 472 | 78 722 | 908 194 | 571 | 7 348 | 7 919 | 317 652 | 7 625 | 325 277 | 512 391 | 78 445 | 590 836 |
91418 | 334 768 | 0 | 334 768 | 0 | 0 | 0 | 10 296 | 0 | 10 296 | 324 472 | 0 | 324 472 |
91501 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
91604 | 38 955 | 14 | 38 969 | 8 426 | 4 | 8 430 | 17 545 | 2 | 17 547 | 29 836 | 16 | 29 852 |
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 | 2 897 317 | 0 | 2 897 317 | 386 407 | 0 | 386 407 | 451 658 | 0 | 451 658 | 2 832 066 | 0 | 2 832 066 |
Пассив | ||||||||||||
91311 | 1 446 609 | 0 | 1 446 609 | 200 317 | 0 | 200 317 | 303 745 | 0 | 303 745 | 1 550 037 | 0 | 1 550 037 |
91312 | 1 318 455 | 0 | 1 318 455 | 197 597 | 0 | 197 597 | 0 | 0 | 0 | 1 120 858 | 0 | 1 120 858 |
91316 | 563 | 13 597 | 14 160 | 7 441 | 1 355 | 8 796 | 7 363 | 1 549 | 8 912 | 485 | 13 791 | 14 276 |
91317 | 69 119 | 111 | 69 230 | 44 914 | 11 | 44 925 | 73 531 | 8 | 73 539 | 97 736 | 108 | 97 844 |
91507 | 48 863 | 0 | 48 863 | 23 | 0 | 23 | 211 | 0 | 211 | 49 051 | 0 | 49 051 |
99999 | 2 491 152 | 0 | 2 491 152 | 896 855 | 0 | 896 855 | 89 539 | 0 | 89 539 | 1 683 836 | 0 | 1 683 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 99 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 711,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 738,0000 | 0 | 0 | 29,0000 | 0 | 0 | 4,0000 | 0 | 0 | 99 713,0000 |
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