Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "КАМЧАТКА"
Регистрационный номер
2966
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 | 42 153 | 1 408 | 43 561 | 291 549 | 12 403 | 303 952 | 282 723 | 12 729 | 295 452 | 50 979 | 1 082 | 52 061 |
20208 | 34 807 | 0 | 34 807 | 58 394 | 0 | 58 394 | 61 523 | 0 | 61 523 | 31 678 | 0 | 31 678 |
20209 | 0 | 0 | 0 | 241 252 | 0 | 241 252 | 241 252 | 0 | 241 252 | 0 | 0 | 0 |
30102 | 27 148 | 0 | 27 148 | 474 619 | 0 | 474 619 | 483 617 | 0 | 483 617 | 18 150 | 0 | 18 150 |
30110 | 20 416 | 26 214 | 46 630 | 178 844 | 65 311 | 244 155 | 175 806 | 69 319 | 245 125 | 23 454 | 22 206 | 45 660 |
30114 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30202 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 291 | 0 | 291 | 5 655 | 0 | 5 655 |
30204 | 463 | 0 | 463 | 0 | 0 | 0 | 115 | 0 | 115 | 348 | 0 | 348 |
30213 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 7 020 | 0 | 7 020 | 0 | 0 | 0 |
30233 | 1 737 | 58 | 1 795 | 13 975 | 1 028 | 15 003 | 15 636 | 512 | 16 148 | 76 | 574 | 650 |
45201 | 4 278 | 0 | 4 278 | 5 013 | 0 | 5 013 | 4 478 | 0 | 4 478 | 4 813 | 0 | 4 813 |
45206 | 13 110 | 0 | 13 110 | 0 | 0 | 0 | 0 | 0 | 0 | 13 110 | 0 | 13 110 |
45207 | 27 505 | 0 | 27 505 | 0 | 0 | 0 | 200 | 0 | 200 | 27 305 | 0 | 27 305 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 180 | 0 | 180 | 81 | 0 | 81 | 99 | 0 | 99 |
45406 | 4 301 | 0 | 4 301 | 3 500 | 0 | 3 500 | 1 624 | 0 | 1 624 | 6 177 | 0 | 6 177 |
45407 | 9 957 | 2 938 | 12 895 | 0 | 83 | 83 | 62 | 1 995 | 2 057 | 9 895 | 1 026 | 10 921 |
45503 | 150 | 0 | 150 | 500 | 0 | 500 | 0 | 0 | 0 | 650 | 0 | 650 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 16 871 | 1 482 | 18 353 | 455 | 14 | 469 | 5 932 | 22 | 5 954 | 11 394 | 1 474 | 12 868 |
45506 | 31 810 | 623 | 32 433 | 4 621 | 6 | 4 627 | 705 | 19 | 724 | 35 726 | 610 | 36 336 |
45507 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45812 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
45814 | 1 197 | 672 | 1 869 | 0 | 6 | 6 | 5 | 10 | 15 | 1 192 | 668 | 1 860 |
45815 | 1 044 | 0 | 1 044 | 5 | 0 | 5 | 2 | 0 | 2 | 1 047 | 0 | 1 047 |
47408 | 784 | 0 | 784 | 30 116 | 37 427 | 67 543 | 30 900 | 37 427 | 68 327 | 0 | 0 | 0 |
47423 | 0 | 157 | 157 | 135 | 96 | 231 | 135 | 97 | 232 | 0 | 156 | 156 |
47502 | 1 644 | 58 | 1 702 | 370 | 5 | 375 | 237 | 32 | 269 | 1 777 | 31 | 1 808 |
47803 | 0 | 0 | 0 | 45 659 | 0 | 45 659 | 45 659 | 0 | 45 659 | 0 | 0 | 0 |
52502 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
60202 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60302 | 20 | 0 | 20 | 840 | 0 | 840 | 0 | 0 | 0 | 860 | 0 | 860 |
60306 | 3 | 0 | 3 | 501 | 0 | 501 | 504 | 0 | 504 | 0 | 0 | 0 |
60308 | 346 | 0 | 346 | 430 | 0 | 430 | 298 | 0 | 298 | 478 | 0 | 478 |
60310 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 950 | 0 | 950 | 1 558 | 0 | 1 558 | 1 531 | 0 | 1 531 | 977 | 0 | 977 |
60401 | 26 501 | 0 | 26 501 | 71 | 0 | 71 | 0 | 0 | 0 | 26 572 | 0 | 26 572 |
60701 | 45 | 0 | 45 | 26 | 0 | 26 | 71 | 0 | 71 | 0 | 0 | 0 |
61002 | 120 | 0 | 120 | 36 | 0 | 36 | 77 | 0 | 77 | 79 | 0 | 79 |
61008 | 84 | 0 | 84 | 99 | 0 | 99 | 80 | 0 | 80 | 103 | 0 | 103 |
61009 | 40 | 0 | 40 | 65 | 0 | 65 | 61 | 0 | 61 | 44 | 0 | 44 |
61403 | 138 | 0 | 138 | 0 | 0 | 0 | 36 | 0 | 36 | 102 | 0 | 102 |
61406 | 793 | 0 | 793 | 555 | 0 | 555 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
70202 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
70203 | 185 | 0 | 185 | 266 | 0 | 266 | 451 | 0 | 451 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
70206 | 3 388 | 0 | 3 388 | 1 619 | 0 | 1 619 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70209 | 5 407 | 0 | 5 407 | 47 711 | 0 | 47 711 | 53 118 | 0 | 53 118 | 0 | 0 | 0 |
70501 | 576 | 0 | 576 | 288 | 0 | 288 | 0 | 0 | 0 | 864 | 0 | 864 |
70502 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 794 | 0 | 794 | 1 605 | 0 | 1 605 |
Пассив | ||||||||||||
10403 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
10404 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
10405 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 0 | 0 | 0 | 27 768 | 0 | 27 768 |
10601 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 0 | 0 | 0 | 15 044 | 0 | 15 044 |
10701 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
10703 | 12 447 | 0 | 12 447 | 0 | 0 | 0 | 0 | 0 | 0 | 12 447 | 0 | 12 447 |
10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 27 178 | 0 | 27 178 | 27 195 | 0 | 27 195 | 17 | 0 | 17 |
30232 | 131 | 5 | 136 | 8 908 | 7 111 | 16 019 | 8 853 | 7 113 | 15 966 | 76 | 7 | 83 |
40602 | 24 856 | 0 | 24 856 | 10 415 | 0 | 10 415 | 4 937 | 0 | 4 937 | 19 378 | 0 | 19 378 |
40701 | 39 | 0 | 39 | 743 | 0 | 743 | 716 | 0 | 716 | 12 | 0 | 12 |
40702 | 49 604 | 21 368 | 70 972 | 409 446 | 83 432 | 492 878 | 416 885 | 79 527 | 496 412 | 57 043 | 17 463 | 74 506 |
40703 | 1 827 | 3 | 1 830 | 9 558 | 0 | 9 558 | 9 201 | 0 | 9 201 | 1 470 | 3 | 1 473 |
40802 | 23 489 | 0 | 23 489 | 214 567 | 4 276 | 218 843 | 206 972 | 4 276 | 211 248 | 15 894 | 0 | 15 894 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 53 848 | 4 272 | 58 120 | 69 032 | 3 538 | 72 570 | 69 224 | 3 197 | 72 421 | 54 040 | 3 931 | 57 971 |
40820 | 10 | 1 | 11 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 1 | 9 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
40905 | 43 | 0 | 43 | 432 | 0 | 432 | 466 | 0 | 466 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 64 873 | 0 | 64 873 | 64 873 | 0 | 64 873 | 0 | 0 | 0 |
40909 | 0 | 62 | 62 | 20 | 5 173 | 5 193 | 20 | 5 136 | 5 156 | 0 | 25 | 25 |
40911 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 223 | 8 666 | 8 889 | 223 | 8 666 | 8 889 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 3 320 | 637 | 3 957 | 4 033 | 705 | 4 738 | 3 888 | 191 | 4 079 | 3 175 | 123 | 3 298 |
42303 | 420 | 618 | 1 038 | 266 | 463 | 729 | 252 | 4 | 256 | 406 | 159 | 565 |
42304 | 1 737 | 0 | 1 737 | 500 | 1 | 501 | 821 | 587 | 1 408 | 2 058 | 586 | 2 644 |
42305 | 23 464 | 669 | 24 133 | 3 385 | 10 | 3 395 | 5 080 | 7 | 5 087 | 25 159 | 666 | 25 825 |
42306 | 7 250 | 0 | 7 250 | 4 | 0 | 4 | 276 | 0 | 276 | 7 522 | 0 | 7 522 |
42601 | 590 | 422 | 1 012 | 426 | 1 085 | 1 511 | 1 | 663 | 664 | 165 | 0 | 165 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42605 | 1 054 | 0 | 1 054 | 54 | 0 | 54 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 538 | 0 | 538 | 2 | 0 | 2 | 0 | 0 | 0 | 536 | 0 | 536 |
45315 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 106 | 0 | 106 | 8 | 0 | 8 | 36 | 0 | 36 | 134 | 0 | 134 |
45515 | 2 190 | 0 | 2 190 | 55 | 0 | 55 | 11 | 0 | 11 | 2 146 | 0 | 2 146 |
45818 | 3 565 | 0 | 3 565 | 8 | 0 | 8 | 1 | 0 | 1 | 3 558 | 0 | 3 558 |
47407 | 0 | 0 | 0 | 36 095 | 31 424 | 67 519 | 36 095 | 31 424 | 67 519 | 0 | 0 | 0 |
47411 | 1 520 | 58 | 1 578 | 238 | 31 | 269 | 305 | 5 | 310 | 1 587 | 32 | 1 619 |
47416 | 1 005 | 0 | 1 005 | 2 683 | 0 | 2 683 | 1 711 | 0 | 1 711 | 33 | 0 | 33 |
47422 | 115 | 28 | 143 | 46 300 | 1 642 | 47 942 | 46 314 | 1 668 | 47 982 | 129 | 54 | 183 |
47425 | 35 | 0 | 35 | 4 | 0 | 4 | 39 | 0 | 39 | 70 | 0 | 70 |
47426 | 124 | 0 | 124 | 0 | 0 | 0 | 65 | 0 | 65 | 189 | 0 | 189 |
47804 | 0 | 0 | 0 | 45 659 | 0 | 45 659 | 45 659 | 0 | 45 659 | 0 | 0 | 0 |
52204 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 477 | 0 | 1 477 | 2 867 | 0 | 2 867 | 2 405 | 0 | 2 405 | 1 015 | 0 | 1 015 |
52305 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 | 54 | 0 | 54 |
60301 | 458 | 0 | 458 | 1 355 | 0 | 1 355 | 897 | 0 | 897 | 0 | 0 | 0 |
60303 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60305 | 580 | 0 | 580 | 1 950 | 0 | 1 950 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 43 | 0 | 43 | 41 | 0 | 41 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 122 | 0 | 122 | 7 650 | 0 | 7 650 |
61207 | 0 | 0 | 0 | 45 759 | 0 | 45 759 | 45 759 | 0 | 45 759 | 0 | 0 | 0 |
61304 | 300 | 0 | 300 | 278 | 0 | 278 | 170 | 0 | 170 | 192 | 0 | 192 |
61306 | 817 | 0 | 817 | 1 401 | 0 | 1 401 | 584 | 0 | 584 | 0 | 0 | 0 |
70101 | 4 086 | 0 | 4 086 | 6 165 | 0 | 6 165 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
70103 | 63 | 0 | 63 | 1 486 | 0 | 1 486 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
70107 | 6 115 | 0 | 6 115 | 54 023 | 0 | 54 023 | 47 908 | 0 | 47 908 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 60 241 | 0 | 60 241 | 61 664 | 0 | 61 664 | 1 423 | 0 | 1 423 |
70302 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 78 | 0 | 78 | 5 931 | 0 | 5 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 213 229 | 1 160 | 214 389 | 16 500 | 11 | 16 511 | 11 266 | 17 | 11 283 | 218 463 | 1 154 | 219 617 |
90907 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
91202 | 13 167 | 10 202 | 23 369 | 0 | 100 | 100 | 5 | 154 | 159 | 13 162 | 10 148 | 23 310 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 15 140 | 10 202 | 25 342 | 0 | 100 | 100 | 5 | 154 | 159 | 15 135 | 10 148 | 25 283 |
91305 | 34 180 | 1 923 | 36 103 | 6 500 | 18 | 6 518 | 6 343 | 29 | 6 372 | 34 337 | 1 912 | 36 249 |
91307 | 120 056 | 2 040 | 122 096 | 123 633 | 11 | 123 644 | 126 387 | 1 895 | 128 282 | 117 302 | 156 | 117 458 |
91310 | 0 | 0 | 0 | 190 191 | 0 | 190 191 | 190 191 | 0 | 190 191 | 0 | 0 | 0 |
91501 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 6 169 | 2 193 | 8 362 | 0 | 22 | 22 | 3 861 | 33 | 3 894 | 2 308 | 2 182 | 4 490 |
91604 | 430 | 28 | 458 | 18 | 1 | 19 | 5 | 29 | 34 | 443 | 0 | 443 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91802 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 14 291 | 0 | 14 291 | 20 170 | 0 | 20 170 | 21 645 | 0 | 21 645 | 12 816 | 0 | 12 816 |
Пассив | ||||||||||||
91302 | 3 034 | 0 | 3 034 | 3 274 | 0 | 3 274 | 3 000 | 0 | 3 000 | 2 760 | 0 | 2 760 |
91309 | 4 232 | 474 | 4 706 | 13 774 | 76 | 13 850 | 16 762 | 398 | 17 160 | 7 220 | 796 | 8 016 |
91404 | 5 505 | 1 046 | 6 551 | 4 505 | 16 | 4 521 | 0 | 10 | 10 | 1 000 | 1 040 | 2 040 |
99999 | 430 511 | 0 | 430 511 | 343 253 | 0 | 343 253 | 341 985 | 0 | 341 985 | 429 243 | 0 | 429 243 |
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