Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10901 | 0 | 0 | 0 | 116 964 | 0 | 116 964 | 0 | 0 | 0 | 116 964 | 0 | 116 964 |
20202 | 45 548 | 23 834 | 69 382 | 1 607 790 | 22 664 | 1 630 454 | 1 567 142 | 24 674 | 1 591 816 | 86 196 | 21 824 | 108 020 |
20208 | 198 038 | 0 | 198 038 | 1 004 499 | 0 | 1 004 499 | 1 013 470 | 0 | 1 013 470 | 189 067 | 0 | 189 067 |
20209 | 0 | 0 | 0 | 217 717 | 1 172 | 218 889 | 217 717 | 1 172 | 218 889 | 0 | 0 | 0 |
30102 | 51 714 | 0 | 51 714 | 1 595 018 | 0 | 1 595 018 | 1 547 997 | 0 | 1 547 997 | 98 735 | 0 | 98 735 |
30110 | 1 271 998 | 156 327 | 1 428 325 | 1 667 554 | 277 350 | 1 944 904 | 1 207 830 | 74 970 | 1 282 800 | 1 731 722 | 358 707 | 2 090 429 |
30202 | 13 140 | 0 | 13 140 | 730 | 0 | 730 | 0 | 0 | 0 | 13 870 | 0 | 13 870 |
30204 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 78 | 0 | 78 | 2 654 | 0 | 2 654 |
30210 | 0 | 0 | 0 | 141 070 | 0 | 141 070 | 141 070 | 0 | 141 070 | 0 | 0 | 0 |
30233 | 127 | 0 | 127 | 861 466 | 188 | 861 654 | 861 492 | 188 | 861 680 | 101 | 0 | 101 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 292 | 0 | 292 | 1 048 | 0 | 1 048 | 1 116 | 0 | 1 116 | 224 | 0 | 224 |
45206 | 347 201 | 4 404 | 351 605 | 0 | 137 | 137 | 25 000 | 1 613 | 26 613 | 322 201 | 2 928 | 325 129 |
45207 | 260 500 | 52 110 | 312 610 | 0 | 1 423 | 1 423 | 231 020 | 2 664 | 233 684 | 29 480 | 50 869 | 80 349 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 12 600 | 0 | 12 600 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 627 | 0 | 627 | 0 | 0 | 0 | 54 | 0 | 54 | 573 | 0 | 573 |
45506 | 116 845 | 0 | 116 845 | 11 939 | 0 | 11 939 | 24 814 | 0 | 24 814 | 103 970 | 0 | 103 970 |
45507 | 547 761 | 92 | 547 853 | 124 247 | 3 | 124 250 | 118 235 | 95 | 118 330 | 553 773 | 0 | 553 773 |
45509 | 12 707 | 0 | 12 707 | 29 068 | 0 | 29 068 | 31 618 | 0 | 31 618 | 10 157 | 0 | 10 157 |
45812 | 30 754 | 548 | 31 302 | 2 400 | 367 | 2 767 | 1 300 | 25 | 1 325 | 31 854 | 890 | 32 744 |
45815 | 41 096 | 80 | 41 176 | 2 534 | 11 | 2 545 | 5 917 | 91 | 6 008 | 37 713 | 0 | 37 713 |
45912 | 60 | 477 | 537 | 1 | 10 | 11 | 61 | 21 | 82 | 0 | 466 | 466 |
45915 | 4 194 | 0 | 4 194 | 908 | 0 | 908 | 1 295 | 0 | 1 295 | 3 807 | 0 | 3 807 |
47408 | 0 | 0 | 0 | 2 665 | 4 844 171 | 4 846 836 | 2 665 | 4 844 171 | 4 846 836 | 0 | 0 | 0 |
47417 | 4 | 0 | 4 | 17 | 0 | 17 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 9 834 | 23 | 9 857 | 348 677 | 1 637 | 350 314 | 351 032 | 1 639 | 352 671 | 7 479 | 21 | 7 500 |
47427 | 5 348 | 15 | 5 363 | 23 676 | 33 | 23 709 | 25 030 | 38 | 25 068 | 3 994 | 10 | 4 004 |
47801 | 311 747 | 0 | 311 747 | 4 231 | 0 | 4 231 | 143 081 | 0 | 143 081 | 172 897 | 0 | 172 897 |
50211 | 0 | 180 246 | 180 246 | 0 | 1 456 | 1 456 | 0 | 181 702 | 181 702 | 0 | 0 | 0 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60302 | 357 | 0 | 357 | 120 | 0 | 120 | 357 | 0 | 357 | 120 | 0 | 120 |
60306 | 1 | 0 | 1 | 18 690 | 0 | 18 690 | 18 675 | 0 | 18 675 | 16 | 0 | 16 |
60308 | 87 | 0 | 87 | 307 | 0 | 307 | 284 | 0 | 284 | 110 | 0 | 110 |
60310 | 386 | 0 | 386 | 721 | 0 | 721 | 848 | 0 | 848 | 259 | 0 | 259 |
60312 | 2 557 | 0 | 2 557 | 12 908 | 0 | 12 908 | 11 924 | 0 | 11 924 | 3 541 | 0 | 3 541 |
60323 | 2 271 | 0 | 2 271 | 4 | 0 | 4 | 4 | 0 | 4 | 2 271 | 0 | 2 271 |
60401 | 302 357 | 0 | 302 357 | 47 | 0 | 47 | 2 889 | 0 | 2 889 | 299 515 | 0 | 299 515 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 886 | 0 | 886 | 87 | 0 | 87 | 321 | 0 | 321 | 652 | 0 | 652 |
61008 | 1 429 | 0 | 1 429 | 734 | 0 | 734 | 2 113 | 0 | 2 113 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 129 471 | 191 | 129 662 | 129 471 | 191 | 129 662 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 | 179 947 | 179 963 | 16 | 179 947 | 179 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 152 835 | 0 | 152 835 | 152 835 | 0 | 152 835 | 0 | 0 | 0 |
61403 | 4 031 | 0 | 4 031 | 484 | 0 | 484 | 642 | 0 | 642 | 3 873 | 0 | 3 873 |
70606 | 190 394 | 0 | 190 394 | 219 726 | 0 | 219 726 | 84 | 0 | 84 | 410 036 | 0 | 410 036 |
70608 | 84 462 | 0 | 84 462 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 117 063 | 0 | 117 063 |
70802 | 116 964 | 0 | 116 964 | 0 | 0 | 0 | 116 964 | 0 | 116 964 | 0 | 0 | 0 |
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 | 10 000 | 152 692 | 162 692 | 0 | 6 682 | 6 682 | 170 000 | 37 242 | 207 242 | 180 000 | 183 252 | 363 252 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 23 574 | 0 | 23 574 | 306 830 | 4 116 | 310 946 | 288 180 | 4 116 | 292 296 | 4 924 | 0 | 4 924 |
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 | 2 | 0 | 2 | 2 504 | 0 | 2 504 | 3 252 | 0 | 3 252 | 750 | 0 | 750 |
40701 | 1 011 | 0 | 1 011 | 2 062 | 0 | 2 062 | 1 428 | 0 | 1 428 | 377 | 0 | 377 |
40702 | 280 293 | 245 | 280 538 | 1 275 806 | 4 257 | 1 280 063 | 1 264 761 | 4 012 | 1 268 773 | 269 248 | 0 | 269 248 |
40703 | 30 068 | 206 | 30 274 | 66 305 | 412 | 66 717 | 76 164 | 206 | 76 370 | 39 927 | 0 | 39 927 |
40802 | 15 945 | 0 | 15 945 | 116 414 | 912 | 117 326 | 114 524 | 912 | 115 436 | 14 055 | 0 | 14 055 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40817 | 504 026 | 492 | 504 518 | 1 560 476 | 4 694 | 1 565 170 | 1 628 495 | 4 720 | 1 633 215 | 572 045 | 518 | 572 563 |
40820 | 56 | 80 | 136 | 158 | 4 | 162 | 158 | 2 | 160 | 56 | 78 | 134 |
40905 | 0 | 0 | 0 | 60 541 | 0 | 60 541 | 60 541 | 0 | 60 541 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 886 | 1 364 | 2 250 | 886 | 1 364 | 2 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 37 | 62 | 25 | 37 | 62 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 46 414 | 0 | 46 414 | 46 424 | 0 | 46 424 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 315 | 2 063 | 2 378 | 315 | 2 063 | 2 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 877 | 1 014 | 137 | 877 | 1 014 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42106 | 110 | 0 | 110 | 78 915 | 0 | 78 915 | 78 915 | 0 | 78 915 | 110 | 0 | 110 |
42205 | 0 | 5 190 | 5 190 | 0 | 228 | 228 | 0 | 160 | 160 | 0 | 5 122 | 5 122 |
42301 | 257 | 7 | 264 | 1 117 | 379 | 1 496 | 1 674 | 490 | 2 164 | 814 | 118 | 932 |
42304 | 63 913 | 5 986 | 69 899 | 16 919 | 1 057 | 17 976 | 22 650 | 1 295 | 23 945 | 69 644 | 6 224 | 75 868 |
42305 | 117 639 | 19 744 | 137 383 | 6 637 | 2 529 | 9 166 | 47 338 | 2 380 | 49 718 | 158 340 | 19 595 | 177 935 |
42306 | 718 848 | 232 256 | 951 104 | 114 077 | 20 193 | 134 270 | 95 005 | 9 272 | 104 277 | 699 776 | 221 335 | 921 111 |
42307 | 16 528 | 0 | 16 528 | 13 795 | 0 | 13 795 | 8 586 | 0 | 8 586 | 11 319 | 0 | 11 319 |
42309 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
42506 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 049 | 161 | 1 210 | 1 | 7 | 8 | 13 | 4 | 17 | 1 061 | 158 | 1 219 |
45215 | 36 174 | 0 | 36 174 | 3 310 | 0 | 3 310 | 71 035 | 0 | 71 035 | 103 899 | 0 | 103 899 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 45 181 | 0 | 45 181 | 2 704 | 0 | 2 704 | 25 634 | 0 | 25 634 | 68 111 | 0 | 68 111 |
45818 | 66 062 | 0 | 66 062 | 4 264 | 0 | 4 264 | 1 934 | 0 | 1 934 | 63 732 | 0 | 63 732 |
45918 | 2 844 | 0 | 2 844 | 235 | 0 | 235 | 417 | 0 | 417 | 3 026 | 0 | 3 026 |
47407 | 0 | 0 | 0 | 56 133 | 4 820 651 | 4 876 784 | 56 133 | 4 820 651 | 4 876 784 | 0 | 0 | 0 |
47411 | 18 204 | 546 | 18 750 | 11 582 | 1 814 | 13 396 | 10 291 | 1 760 | 12 051 | 16 913 | 492 | 17 405 |
47416 | 169 | 0 | 169 | 15 049 | 0 | 15 049 | 15 142 | 0 | 15 142 | 262 | 0 | 262 |
47422 | 1 706 | 400 | 2 106 | 10 638 | 2 588 | 13 226 | 10 229 | 2 654 | 12 883 | 1 297 | 466 | 1 763 |
47425 | 11 346 | 0 | 11 346 | 2 469 | 0 | 2 469 | 610 | 0 | 610 | 9 487 | 0 | 9 487 |
47426 | 3 667 | 223 | 3 890 | 3 752 | 10 | 3 762 | 3 058 | 39 | 3 097 | 2 973 | 252 | 3 225 |
47804 | 59 956 | 0 | 59 956 | 41 023 | 0 | 41 023 | 2 224 | 0 | 2 224 | 21 157 | 0 | 21 157 |
52301 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
52501 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 |
60206 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 255 | 0 | 2 255 | 8 504 | 0 | 8 504 | 8 581 | 0 | 8 581 | 2 332 | 0 | 2 332 |
60305 | 4 | 0 | 4 | 26 043 | 0 | 26 043 | 27 743 | 0 | 27 743 | 1 704 | 0 | 1 704 |
60309 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 129 | 0 | 129 | 132 | 0 | 132 | 7 | 0 | 7 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 528 | 0 | 528 | 566 | 0 | 566 | 596 | 0 | 596 | 558 | 0 | 558 |
60324 | 8 714 | 0 | 8 714 | 0 | 0 | 0 | 0 | 0 | 0 | 8 714 | 0 | 8 714 |
60601 | 125 367 | 0 | 125 367 | 2 166 | 0 | 2 166 | 1 575 | 0 | 1 575 | 124 776 | 0 | 124 776 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 7 | 0 | 7 | 24 | 0 | 24 |
70601 | 205 097 | 0 | 205 097 | 232 | 0 | 232 | 107 424 | 0 | 107 424 | 312 289 | 0 | 312 289 |
70603 | 84 354 | 0 | 84 354 | 0 | 0 | 0 | 32 221 | 0 | 32 221 | 116 575 | 0 | 116 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
90901 | 8 689 | 0 | 8 689 | 20 283 | 0 | 20 283 | 16 888 | 0 | 16 888 | 12 084 | 0 | 12 084 |
90902 | 653 755 | 0 | 653 755 | 24 198 | 0 | 24 198 | 293 738 | 0 | 293 738 | 384 215 | 0 | 384 215 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 276 950 | 74 042 | 350 992 | 0 | 2 280 | 2 280 | 52 119 | 3 257 | 55 376 | 224 831 | 73 065 | 297 896 |
91418 | 316 341 | 0 | 316 341 | 4 243 | 0 | 4 243 | 147 349 | 0 | 147 349 | 173 235 | 0 | 173 235 |
91501 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
91604 | 36 279 | 1 202 | 37 481 | 5 066 | 1 074 | 6 140 | 8 063 | 602 | 8 665 | 33 282 | 1 674 | 34 956 |
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 | 44 | 0 | 44 | 528 | 0 | 528 | 0 | 0 | 0 | 572 | 0 | 572 |
99998 | 2 410 227 | 0 | 2 410 227 | 285 323 | 0 | 285 323 | 632 451 | 0 | 632 451 | 2 063 099 | 0 | 2 063 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
91311 | 1 493 228 | 0 | 1 493 228 | 423 491 | 0 | 423 491 | 223 241 | 0 | 223 241 | 1 292 978 | 0 | 1 292 978 |
91312 | 752 104 | 0 | 752 104 | 151 911 | 0 | 151 911 | 0 | 0 | 0 | 600 193 | 0 | 600 193 |
91316 | 304 | 0 | 304 | 9 780 | 0 | 9 780 | 9 699 | 0 | 9 699 | 223 | 0 | 223 |
91317 | 107 591 | 99 | 107 690 | 46 655 | 4 | 46 659 | 51 640 | 2 | 51 642 | 112 576 | 97 | 112 673 |
91507 | 56 901 | 0 | 56 901 | 1 | 0 | 1 | 132 | 0 | 132 | 57 032 | 0 | 57 032 |
99999 | 1 376 833 | 0 | 1 376 833 | 520 773 | 0 | 520 773 | 56 429 | 0 | 56 429 | 912 489 | 0 | 912 489 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 300,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 300,0000 | 0 | 0 | 6 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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