Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 56 331 | 20 251 | 76 582 | 1 554 790 | 38 497 | 1 593 287 | 1 565 573 | 34 914 | 1 600 487 | 45 548 | 23 834 | 69 382 |
20208 | 188 723 | 0 | 188 723 | 1 056 117 | 0 | 1 056 117 | 1 046 802 | 0 | 1 046 802 | 198 038 | 0 | 198 038 |
20209 | 0 | 408 | 408 | 201 637 | 8 972 | 210 609 | 201 637 | 9 380 | 211 017 | 0 | 0 | 0 |
30102 | 32 981 | 0 | 32 981 | 1 567 460 | 0 | 1 567 460 | 1 548 727 | 0 | 1 548 727 | 51 714 | 0 | 51 714 |
30110 | 907 281 | 112 472 | 1 019 753 | 1 696 919 | 65 375 | 1 762 294 | 1 332 202 | 21 520 | 1 353 722 | 1 271 998 | 156 327 | 1 428 325 |
30202 | 13 176 | 0 | 13 176 | 0 | 0 | 0 | 36 | 0 | 36 | 13 140 | 0 | 13 140 |
30204 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 30 | 0 | 30 | 2 732 | 0 | 2 732 |
30210 | 0 | 0 | 0 | 122 853 | 0 | 122 853 | 122 853 | 0 | 122 853 | 0 | 0 | 0 |
30233 | 164 | 0 | 164 | 871 683 | 228 | 871 911 | 871 720 | 228 | 871 948 | 127 | 0 | 127 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 153 | 0 | 153 | 1 118 | 0 | 1 118 | 979 | 0 | 979 | 292 | 0 | 292 |
45206 | 382 601 | 6 007 | 388 608 | 0 | 121 | 121 | 35 400 | 1 724 | 37 124 | 347 201 | 4 404 | 351 605 |
45207 | 417 000 | 53 613 | 470 613 | 5 500 | 1 356 | 6 856 | 162 000 | 2 859 | 164 859 | 260 500 | 52 110 | 312 610 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 682 | 0 | 682 | 0 | 0 | 0 | 55 | 0 | 55 | 627 | 0 | 627 |
45505 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45506 | 159 729 | 0 | 159 729 | 15 504 | 0 | 15 504 | 58 388 | 0 | 58 388 | 116 845 | 0 | 116 845 |
45507 | 634 092 | 101 | 634 193 | 82 648 | 3 | 82 651 | 168 979 | 12 | 168 991 | 547 761 | 92 | 547 853 |
45509 | 10 601 | 0 | 10 601 | 30 498 | 0 | 30 498 | 28 392 | 0 | 28 392 | 12 707 | 0 | 12 707 |
45812 | 28 746 | 375 | 29 121 | 5 157 | 192 | 5 349 | 3 149 | 19 | 3 168 | 30 754 | 548 | 31 302 |
45815 | 45 661 | 75 | 45 736 | 3 823 | 9 | 3 832 | 8 388 | 4 | 8 392 | 41 096 | 80 | 41 176 |
45912 | 60 | 664 | 724 | 0 | 70 | 70 | 0 | 257 | 257 | 60 | 477 | 537 |
45915 | 3 786 | 0 | 3 786 | 1 806 | 0 | 1 806 | 1 398 | 0 | 1 398 | 4 194 | 0 | 4 194 |
47408 | 0 | 0 | 0 | 2 843 | 54 406 | 57 249 | 2 843 | 54 406 | 57 249 | 0 | 0 | 0 |
47417 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47423 | 15 224 | 172 | 15 396 | 266 566 | 639 | 267 205 | 271 956 | 788 | 272 744 | 9 834 | 23 | 9 857 |
47427 | 7 441 | 66 | 7 507 | 25 427 | 60 | 25 487 | 27 520 | 111 | 27 631 | 5 348 | 15 | 5 363 |
47801 | 315 384 | 0 | 315 384 | 513 | 0 | 513 | 4 150 | 0 | 4 150 | 311 747 | 0 | 311 747 |
50211 | 0 | 230 371 | 230 371 | 0 | 7 671 | 7 671 | 0 | 57 796 | 57 796 | 0 | 180 246 | 180 246 |
51501 | 55 | 0 | 55 | 2 | 0 | 2 | 57 | 0 | 57 | 0 | 0 | 0 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 134 | 0 | 134 | 223 | 0 | 223 | 0 | 0 | 0 | 357 | 0 | 357 |
60306 | 13 | 0 | 13 | 4 140 | 0 | 4 140 | 4 152 | 0 | 4 152 | 1 | 0 | 1 |
60308 | 139 | 0 | 139 | 240 | 0 | 240 | 292 | 0 | 292 | 87 | 0 | 87 |
60310 | 389 | 0 | 389 | 1 125 | 0 | 1 125 | 1 128 | 0 | 1 128 | 386 | 0 | 386 |
60312 | 5 682 | 0 | 5 682 | 12 474 | 0 | 12 474 | 15 599 | 0 | 15 599 | 2 557 | 0 | 2 557 |
60323 | 2 301 | 0 | 2 301 | 4 | 0 | 4 | 34 | 0 | 34 | 2 271 | 0 | 2 271 |
60401 | 302 262 | 0 | 302 262 | 95 | 0 | 95 | 0 | 0 | 0 | 302 357 | 0 | 302 357 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 669 | 0 | 669 | 229 | 0 | 229 | 12 | 0 | 12 | 886 | 0 | 886 |
61008 | 1 679 | 0 | 1 679 | 704 | 0 | 704 | 954 | 0 | 954 | 1 429 | 0 | 1 429 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 206 952 | 0 | 206 952 | 206 952 | 0 | 206 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 | 48 880 | 48 937 | 57 | 48 880 | 48 937 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
61403 | 4 020 | 0 | 4 020 | 16 | 0 | 16 | 5 | 0 | 5 | 4 031 | 0 | 4 031 |
70606 | 105 319 | 0 | 105 319 | 85 154 | 0 | 85 154 | 79 | 0 | 79 | 190 394 | 0 | 190 394 |
70608 | 53 095 | 0 | 53 095 | 31 367 | 0 | 31 367 | 0 | 0 | 0 | 84 462 | 0 | 84 462 |
70802 | 116 964 | 0 | 116 964 | 0 | 0 | 0 | 0 | 0 | 0 | 116 964 | 0 | 116 964 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 0 | 0 | 0 | 0 | 0 | 0 | 997 500 | 0 | 997 500 |
10601 | 90 631 | 0 | 90 631 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 202 | 156 202 | 0 | 7 361 | 7 361 | 10 000 | 3 851 | 13 851 | 10 000 | 152 692 | 162 692 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 756 | 0 | 1 756 | 194 004 | 3 777 | 197 781 | 215 822 | 3 777 | 219 599 | 23 574 | 0 | 23 574 |
31308 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
40603 | 532 | 0 | 532 | 4 215 | 0 | 4 215 | 3 685 | 0 | 3 685 | 2 | 0 | 2 |
40701 | 433 | 0 | 433 | 893 | 0 | 893 | 1 471 | 0 | 1 471 | 1 011 | 0 | 1 011 |
40702 | 223 599 | 254 | 223 853 | 1 036 154 | 2 883 | 1 039 037 | 1 092 848 | 2 874 | 1 095 722 | 280 293 | 245 | 280 538 |
40703 | 35 975 | 0 | 35 975 | 51 724 | 2 | 51 726 | 45 817 | 208 | 46 025 | 30 068 | 206 | 30 274 |
40802 | 18 341 | 0 | 18 341 | 120 643 | 927 | 121 570 | 118 247 | 927 | 119 174 | 15 945 | 0 | 15 945 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40817 | 553 596 | 348 | 553 944 | 1 406 036 | 1 322 | 1 407 358 | 1 356 466 | 1 466 | 1 357 932 | 504 026 | 492 | 504 518 |
40820 | 71 | 0 | 71 | 289 | 3 | 292 | 274 | 83 | 357 | 56 | 80 | 136 |
40905 | 0 | 0 | 0 | 54 532 | 0 | 54 532 | 54 532 | 0 | 54 532 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 527 | 2 183 | 2 710 | 527 | 2 183 | 2 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 54 | 136 | 82 | 54 | 136 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 42 759 | 0 | 42 759 | 42 729 | 0 | 42 729 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 735 | 4 157 | 4 892 | 735 | 4 157 | 4 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 | 556 | 728 | 172 | 556 | 728 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 600 | 0 | 600 | 3 200 | 0 | 3 200 |
42106 | 110 | 0 | 110 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 110 | 0 | 110 |
42205 | 0 | 5 318 | 5 318 | 0 | 261 | 261 | 0 | 133 | 133 | 0 | 5 190 | 5 190 |
42301 | 278 | 8 | 286 | 1 766 | 568 | 2 334 | 1 745 | 567 | 2 312 | 257 | 7 | 264 |
42303 | 0 | 252 | 252 | 0 | 256 | 256 | 0 | 4 | 4 | 0 | 0 | 0 |
42304 | 56 204 | 4 810 | 61 014 | 17 794 | 2 680 | 20 474 | 25 503 | 3 856 | 29 359 | 63 913 | 5 986 | 69 899 |
42305 | 101 518 | 19 603 | 121 121 | 8 557 | 2 794 | 11 351 | 24 678 | 2 935 | 27 613 | 117 639 | 19 744 | 137 383 |
42306 | 678 634 | 237 300 | 915 934 | 76 226 | 14 277 | 90 503 | 116 440 | 9 233 | 125 673 | 718 848 | 232 256 | 951 104 |
42307 | 18 300 | 0 | 18 300 | 18 267 | 0 | 18 267 | 16 495 | 0 | 16 495 | 16 528 | 0 | 16 528 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 520 | 0 | 520 |
42606 | 1 037 | 165 | 1 202 | 0 | 9 | 9 | 12 | 5 | 17 | 1 049 | 161 | 1 210 |
45215 | 27 999 | 0 | 27 999 | 15 573 | 0 | 15 573 | 23 748 | 0 | 23 748 | 36 174 | 0 | 36 174 |
45415 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 53 317 | 0 | 53 317 | 16 136 | 0 | 16 136 | 8 000 | 0 | 8 000 | 45 181 | 0 | 45 181 |
45818 | 65 374 | 0 | 65 374 | 3 827 | 0 | 3 827 | 4 515 | 0 | 4 515 | 66 062 | 0 | 66 062 |
45918 | 2 856 | 0 | 2 856 | 399 | 0 | 399 | 387 | 0 | 387 | 2 844 | 0 | 2 844 |
47407 | 0 | 0 | 0 | 5 466 | 51 699 | 57 165 | 5 466 | 51 699 | 57 165 | 0 | 0 | 0 |
47411 | 18 263 | 598 | 18 861 | 10 493 | 1 918 | 12 411 | 10 434 | 1 866 | 12 300 | 18 204 | 546 | 18 750 |
47416 | 177 | 0 | 177 | 3 042 | 0 | 3 042 | 3 034 | 0 | 3 034 | 169 | 0 | 169 |
47422 | 11 157 | 87 | 11 244 | 25 152 | 4 071 | 29 223 | 15 701 | 4 384 | 20 085 | 1 706 | 400 | 2 106 |
47425 | 16 723 | 0 | 16 723 | 8 608 | 0 | 8 608 | 3 231 | 0 | 3 231 | 11 346 | 0 | 11 346 |
47426 | 3 662 | 195 | 3 857 | 3 678 | 10 | 3 688 | 3 683 | 38 | 3 721 | 3 667 | 223 | 3 890 |
47804 | 59 112 | 0 | 59 112 | 3 114 | 0 | 3 114 | 3 958 | 0 | 3 958 | 59 956 | 0 | 59 956 |
51510 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 460 | 0 | 460 | 3 366 | 0 | 3 366 | 5 161 | 0 | 5 161 | 2 255 | 0 | 2 255 |
60305 | 0 | 0 | 0 | 9 313 | 0 | 9 313 | 9 317 | 0 | 9 317 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 88 | 0 | 88 | 91 | 0 | 91 | 4 | 0 | 4 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 564 | 0 | 564 | 490 | 0 | 490 | 454 | 0 | 454 | 528 | 0 | 528 |
60324 | 8 789 | 0 | 8 789 | 75 | 0 | 75 | 0 | 0 | 0 | 8 714 | 0 | 8 714 |
60601 | 123 790 | 0 | 123 790 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 125 367 | 0 | 125 367 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 113 115 | 0 | 113 115 | 114 | 0 | 114 | 92 096 | 0 | 92 096 | 205 097 | 0 | 205 097 |
70603 | 53 039 | 0 | 53 039 | 0 | 0 | 0 | 31 315 | 0 | 31 315 | 84 354 | 0 | 84 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 460 | 0 | 3 460 | 25 999 | 0 | 25 999 | 20 770 | 0 | 20 770 | 8 689 | 0 | 8 689 |
90902 | 723 369 | 0 | 723 369 | 67 229 | 0 | 67 229 | 136 843 | 0 | 136 843 | 653 755 | 0 | 653 755 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 0 | 0 | 0 |
91414 | 488 472 | 75 868 | 564 340 | 14 770 | 1 906 | 16 676 | 226 292 | 3 732 | 230 024 | 276 950 | 74 042 | 350 992 |
91418 | 319 990 | 0 | 319 990 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 316 341 | 0 | 316 341 |
91501 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
91604 | 35 373 | 692 | 36 065 | 9 193 | 985 | 10 178 | 8 287 | 475 | 8 762 | 36 279 | 1 202 | 37 481 |
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 |
91803 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 2 831 404 | 0 | 2 831 404 | 247 077 | 0 | 247 077 | 668 254 | 0 | 668 254 | 2 410 227 | 0 | 2 410 227 |
Пассив | ||||||||||||
91311 | 1 558 078 | 0 | 1 558 078 | 236 538 | 0 | 236 538 | 171 688 | 0 | 171 688 | 1 493 228 | 0 | 1 493 228 |
91312 | 1 097 377 | 0 | 1 097 377 | 351 118 | 0 | 351 118 | 5 845 | 0 | 5 845 | 752 104 | 0 | 752 104 |
91316 | 336 | 13 697 | 14 033 | 10 182 | 13 945 | 24 127 | 10 150 | 248 | 10 398 | 304 | 0 | 304 |
91317 | 109 545 | 102 | 109 647 | 56 115 | 5 | 56 120 | 54 161 | 2 | 54 163 | 107 591 | 99 | 107 690 |
91507 | 52 269 | 0 | 52 269 | 351 | 0 | 351 | 4 983 | 0 | 4 983 | 56 901 | 0 | 56 901 |
99999 | 1 682 156 | 0 | 1 682 156 | 419 814 | 0 | 419 814 | 114 491 | 0 | 114 491 | 1 376 833 | 0 | 1 376 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 291 | 27 291 | 0 | 27 291 | 27 291 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 22 345 | 22 345 | 0 | 22 345 | 22 345 | 0 | 0 | 0 |
93302 | 0 | 22 412 | 22 412 | 0 | 0 | 0 | 0 | 22 412 | 22 412 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 26 695 | 26 695 | 0 | 26 695 | 26 695 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 22 345 | 22 345 | 0 | 22 345 | 22 345 | 0 | 0 | 0 |
96502 | 0 | 22 412 | 22 412 | 0 | 22 412 | 22 412 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700,0000 | 0 | 0 | 6 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 001,0000 | 0 | 0 | 1 701,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 300,0000 |
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