Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 180 555 | 22 859 | 203 414 | 899 049 | 28 712 | 927 761 | 1 028 101 | 29 553 | 1 057 654 | 51 503 | 22 018 | 73 521 |
20208 | 173 077 | 0 | 173 077 | 737 544 | 0 | 737 544 | 697 169 | 0 | 697 169 | 213 452 | 0 | 213 452 |
20209 | 0 | 0 | 0 | 123 343 | 10 782 | 134 125 | 123 343 | 10 782 | 134 125 | 0 | 0 | 0 |
30102 | 66 245 | 0 | 66 245 | 802 068 | 0 | 802 068 | 849 780 | 0 | 849 780 | 18 533 | 0 | 18 533 |
30110 | 729 336 | 113 609 | 842 945 | 1 108 328 | 14 615 | 1 122 943 | 1 147 029 | 10 367 | 1 157 396 | 690 635 | 117 857 | 808 492 |
30202 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 947 | 0 | 947 | 11 826 | 0 | 11 826 |
30204 | 2 577 | 0 | 2 577 | 157 | 0 | 157 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
30210 | 0 | 0 | 0 | 40 065 | 0 | 40 065 | 40 065 | 0 | 40 065 | 0 | 0 | 0 |
30233 | 650 | 0 | 650 | 568 030 | 47 | 568 077 | 566 848 | 47 | 566 895 | 1 832 | 0 | 1 832 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 266 | 0 | 266 | 571 | 0 | 571 | 504 | 0 | 504 | 333 | 0 | 333 |
45204 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45206 | 402 600 | 6 049 | 408 649 | 0 | 273 | 273 | 2 500 | 236 | 2 736 | 400 100 | 6 086 | 406 186 |
45207 | 436 883 | 56 357 | 493 240 | 0 | 1 893 | 1 893 | 17 682 | 2 754 | 20 436 | 419 201 | 55 496 | 474 697 |
45208 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 848 | 0 | 848 | 0 | 0 | 0 | 110 | 0 | 110 | 738 | 0 | 738 |
45506 | 167 639 | 0 | 167 639 | 12 312 | 0 | 12 312 | 16 827 | 0 | 16 827 | 163 124 | 0 | 163 124 |
45507 | 620 459 | 116 | 620 575 | 42 218 | 5 | 42 223 | 27 548 | 11 | 27 559 | 635 129 | 110 | 635 239 |
45509 | 7 945 | 0 | 7 945 | 21 410 | 0 | 21 410 | 19 046 | 0 | 19 046 | 10 309 | 0 | 10 309 |
45812 | 20 919 | 0 | 20 919 | 3 654 | 196 | 3 850 | 0 | 1 | 1 | 24 573 | 195 | 24 768 |
45815 | 43 056 | 76 | 43 132 | 4 964 | 10 | 4 974 | 3 038 | 18 | 3 056 | 44 982 | 68 | 45 050 |
45912 | 60 | 653 | 713 | 0 | 57 | 57 | 0 | 223 | 223 | 60 | 487 | 547 |
45915 | 4 185 | 0 | 4 185 | 621 | 0 | 621 | 967 | 0 | 967 | 3 839 | 0 | 3 839 |
47408 | 0 | 0 | 0 | 470 | 3 763 | 4 233 | 470 | 3 763 | 4 233 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47423 | 14 674 | 24 | 14 698 | 50 741 | 388 | 51 129 | 50 395 | 388 | 50 783 | 15 020 | 24 | 15 044 |
47427 | 7 013 | 128 | 7 141 | 26 930 | 263 | 27 193 | 25 130 | 299 | 25 429 | 8 813 | 92 | 8 905 |
47801 | 319 892 | 0 | 319 892 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 317 480 | 0 | 317 480 |
50107 | 98 307 | 0 | 98 307 | 1 382 | 0 | 1 382 | 4 264 | 0 | 4 264 | 95 425 | 0 | 95 425 |
50121 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
50211 | 0 | 149 168 | 149 168 | 0 | 7 964 | 7 964 | 0 | 12 214 | 12 214 | 0 | 144 918 | 144 918 |
51503 | 314 | 0 | 314 | 1 | 0 | 1 | 0 | 0 | 0 | 315 | 0 | 315 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 788 | 0 | 788 | 79 | 0 | 79 | 788 | 0 | 788 | 79 | 0 | 79 |
60306 | 18 | 0 | 18 | 3 418 | 0 | 3 418 | 3 421 | 0 | 3 421 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 52 | 0 | 52 | 82 | 0 | 82 |
60310 | 720 | 0 | 720 | 211 | 0 | 211 | 225 | 0 | 225 | 706 | 0 | 706 |
60312 | 3 713 | 0 | 3 713 | 8 922 | 0 | 8 922 | 7 173 | 0 | 7 173 | 5 462 | 0 | 5 462 |
60323 | 2 301 | 0 | 2 301 | 3 | 0 | 3 | 2 | 0 | 2 | 2 302 | 0 | 2 302 |
60401 | 301 562 | 0 | 301 562 | 2 500 | 0 | 2 500 | 1 800 | 0 | 1 800 | 302 262 | 0 | 302 262 |
61002 | 460 | 0 | 460 | 121 | 0 | 121 | 121 | 0 | 121 | 460 | 0 | 460 |
61008 | 1 661 | 0 | 1 661 | 177 | 0 | 177 | 177 | 0 | 177 | 1 661 | 0 | 1 661 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 19 976 | 0 | 19 976 | 19 976 | 0 | 19 976 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
61403 | 4 873 | 0 | 4 873 | 813 | 0 | 813 | 902 | 0 | 902 | 4 784 | 0 | 4 784 |
70606 | 1 763 326 | 0 | 1 763 326 | 50 094 | 0 | 50 094 | 1 763 331 | 0 | 1 763 331 | 50 089 | 0 | 50 089 |
70607 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 |
70608 | 414 611 | 0 | 414 611 | 28 126 | 0 | 28 126 | 414 611 | 0 | 414 611 | 28 126 | 0 | 28 126 |
70706 | 0 | 0 | 0 | 1 767 275 | 0 | 1 767 275 | 16 | 0 | 16 | 1 767 259 | 0 | 1 767 259 |
70708 | 0 | 0 | 0 | 414 611 | 0 | 414 611 | 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 | 2 216 | 0 | 2 216 | 2 705 | 0 | 2 705 | 90 631 | 0 | 90 631 |
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 | 69 562 | 69 562 | 0 | 2 714 | 2 714 | 0 | 3 144 | 3 144 | 0 | 69 992 | 69 992 |
30220 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
30232 | 1 103 | 0 | 1 103 | 160 329 | 3 386 | 163 715 | 161 462 | 3 386 | 164 848 | 2 236 | 0 | 2 236 |
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 | 414 | 0 | 414 | 642 | 0 | 642 | 899 | 0 | 899 | 671 | 0 | 671 |
40702 | 245 062 | 589 | 245 651 | 1 289 086 | 2 528 | 1 291 614 | 1 253 872 | 2 181 | 1 256 053 | 209 848 | 242 | 210 090 |
40703 | 22 331 | 0 | 22 331 | 28 630 | 0 | 28 630 | 37 135 | 0 | 37 135 | 30 836 | 0 | 30 836 |
40802 | 23 299 | 0 | 23 299 | 85 147 | 0 | 85 147 | 78 806 | 0 | 78 806 | 16 958 | 0 | 16 958 |
40807 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40817 | 664 297 | 709 | 665 006 | 892 014 | 6 301 | 898 315 | 751 876 | 5 890 | 757 766 | 524 159 | 298 | 524 457 |
40820 | 98 | 0 | 98 | 58 | 0 | 58 | 37 | 0 | 37 | 77 | 0 | 77 |
40905 | 0 | 0 | 0 | 28 655 | 0 | 28 655 | 28 655 | 0 | 28 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 911 | 949 | 1 860 | 911 | 949 | 1 860 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 154 | 188 | 34 | 154 | 188 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 22 260 | 0 | 22 260 | 22 348 | 0 | 22 348 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 1 121 | 956 | 2 077 | 1 121 | 956 | 2 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 319 | 401 | 82 | 319 | 401 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42102 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 3 600 | 0 | 3 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42106 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42205 | 0 | 5 496 | 5 496 | 0 | 240 | 240 | 0 | 202 | 202 | 0 | 5 458 | 5 458 |
42301 | 303 | 438 | 741 | 98 | 2 553 | 2 651 | 73 | 2 517 | 2 590 | 278 | 402 | 680 |
42303 | 2 421 | 258 | 2 679 | 1 947 | 11 | 1 958 | 23 | 11 | 34 | 497 | 258 | 755 |
42304 | 28 561 | 4 311 | 32 872 | 7 046 | 992 | 8 038 | 17 702 | 1 201 | 18 903 | 39 217 | 4 520 | 43 737 |
42305 | 33 771 | 16 320 | 50 091 | 4 533 | 1 600 | 6 133 | 27 238 | 2 866 | 30 104 | 56 476 | 17 586 | 74 062 |
42306 | 660 786 | 250 023 | 910 809 | 55 878 | 18 095 | 73 973 | 88 172 | 18 951 | 107 123 | 693 080 | 250 879 | 943 959 |
42307 | 22 147 | 0 | 22 147 | 44 881 | 0 | 44 881 | 48 319 | 0 | 48 319 | 25 585 | 0 | 25 585 |
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 | 520 | 0 | 520 | 6 | 0 | 6 | 6 | 0 | 6 | 520 | 0 | 520 |
42606 | 1 012 | 174 | 1 186 | 0 | 9 | 9 | 12 | 6 | 18 | 1 024 | 171 | 1 195 |
45215 | 29 286 | 0 | 29 286 | 1 629 | 0 | 1 629 | 2 642 | 0 | 2 642 | 30 299 | 0 | 30 299 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 50 911 | 0 | 50 911 | 9 072 | 0 | 9 072 | 7 426 | 0 | 7 426 | 49 265 | 0 | 49 265 |
45818 | 60 439 | 0 | 60 439 | 507 | 0 | 507 | 3 416 | 0 | 3 416 | 63 348 | 0 | 63 348 |
45918 | 2 738 | 0 | 2 738 | 165 | 0 | 165 | 184 | 0 | 184 | 2 757 | 0 | 2 757 |
47407 | 0 | 0 | 0 | 3 736 | 468 | 4 204 | 3 736 | 468 | 4 204 | 0 | 0 | 0 |
47411 | 17 155 | 729 | 17 884 | 8 999 | 2 006 | 11 005 | 9 258 | 1 973 | 11 231 | 17 414 | 696 | 18 110 |
47416 | 0 | 0 | 0 | 8 364 | 159 | 8 523 | 8 693 | 172 | 8 865 | 329 | 13 | 342 |
47422 | 11 088 | 326 | 11 414 | 9 295 | 2 042 | 11 337 | 9 414 | 1 977 | 11 391 | 11 207 | 261 | 11 468 |
47425 | 16 272 | 0 | 16 272 | 372 | 0 | 372 | 420 | 0 | 420 | 16 320 | 0 | 16 320 |
47426 | 3 532 | 134 | 3 666 | 3 646 | 6 | 3 652 | 3 923 | 40 | 3 963 | 3 809 | 168 | 3 977 |
47804 | 68 978 | 0 | 68 978 | 6 502 | 0 | 6 502 | 3 029 | 0 | 3 029 | 65 505 | 0 | 65 505 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 |
51510 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 024 | 0 | 2 024 | 5 588 | 0 | 5 588 | 3 927 | 0 | 3 927 | 363 | 0 | 363 |
60305 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 9 299 | 0 | 9 299 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 936 | 0 | 3 936 | 220 | 0 | 220 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 526 | 0 | 526 | 427 | 0 | 427 | 436 | 0 | 436 | 535 | 0 | 535 |
60324 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
60601 | 120 105 | 0 | 120 105 | 205 | 0 | 205 | 2 226 | 0 | 2 226 | 122 126 | 0 | 122 126 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 1 668 193 | 0 | 1 668 193 | 1 668 200 | 0 | 1 668 200 | 55 995 | 0 | 55 995 | 55 988 | 0 | 55 988 |
70602 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 395 098 | 0 | 395 098 | 395 098 | 0 | 395 098 | 28 151 | 0 | 28 151 | 28 151 | 0 | 28 151 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 676 | 0 | 1 669 676 | 1 669 676 | 0 | 1 669 676 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 395 098 | 0 | 395 098 | 395 098 | 0 | 395 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 665 | 0 | 11 665 | 3 625 | 0 | 3 625 | 14 045 | 0 | 14 045 | 1 245 | 0 | 1 245 |
90902 | 688 186 | 0 | 688 186 | 42 165 | 0 | 42 165 | 2 382 | 0 | 2 382 | 727 969 | 0 | 727 969 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91412 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
91414 | 512 391 | 78 445 | 590 836 | 0 | 2 872 | 2 872 | 11 944 | 3 430 | 15 374 | 500 447 | 77 887 | 578 334 |
91418 | 324 472 | 0 | 324 472 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 322 009 | 0 | 322 009 |
91501 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
91604 | 29 836 | 16 | 29 852 | 4 253 | 612 | 4 865 | 901 | 243 | 1 144 | 33 188 | 385 | 33 573 |
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 | 2 832 066 | 0 | 2 832 066 | 446 297 | 0 | 446 297 | 430 334 | 0 | 430 334 | 2 848 029 | 0 | 2 848 029 |
Пассив | ||||||||||||
91311 | 1 550 037 | 0 | 1 550 037 | 50 826 | 0 | 50 826 | 79 835 | 0 | 79 835 | 1 579 046 | 0 | 1 579 046 |
91312 | 1 120 858 | 0 | 1 120 858 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 1 108 618 | 0 | 1 108 618 |
91316 | 485 | 13 791 | 14 276 | 319 131 | 538 | 319 669 | 318 996 | 623 | 319 619 | 350 | 13 876 | 14 226 |
91317 | 97 736 | 108 | 97 844 | 42 563 | 5 | 42 568 | 46 839 | 3 | 46 842 | 102 012 | 106 | 102 118 |
91507 | 49 051 | 0 | 49 051 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 44 021 | 0 | 44 021 |
99999 | 1 683 836 | 0 | 1 683 836 | 34 998 | 0 | 34 998 | 53 117 | 0 | 53 117 | 1 701 955 | 0 | 1 701 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 99 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 711,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 713,0000 |
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