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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью "Камский коммерческий банк"
Регистрационный номер
438

Код формы по ОКУД 0409101

тыс. рублей
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 47В 640 10В 531 58В 171 1В 267В 592 133В 786 1В 401В 378 1В 279В 863 132В 047 1В 411В 910 35В 369 12В 270 47В 639
20207 1В 381 244 1В 625 44В 172 1В 065 45В 237 44В 726 990 45В 716 827 319 1В 146
20208 3В 997 0 3В 997 65В 215 0 65В 215 64В 935 0 64В 935 4В 277 0 4В 277
20209 0 0 0 833В 566 68В 284 901В 850 833В 566 68В 284 901В 850 0 0 0
30102 32В 389 0 32В 389 3В 390В 268 0 3В 390В 268 3В 397В 719 0 3В 397В 719 24В 938 0 24В 938
30110 1В 915 7В 390 9В 305 67В 908 42В 228 110В 136 66В 873 47В 128 114В 001 2В 950 2В 490 5В 440
30202 14В 197 0 14В 197 0 0 0 10В 592 0 10В 592 3В 605 0 3В 605
30204 367 0 367 0 0 0 286 0 286 81 0 81
30210 0 0 0 20В 800 0 20В 800 20В 500 0 20В 500 300 0 300
30213 1В 662 283 1В 945 38В 208 367 38В 575 38В 262 634 38В 896 1В 608 16 1В 624
30221 0 0 0 600 0 600 600 0 600 0 0 0
30233 3В 138 0 3В 138 57В 487 99 57В 586 57В 538 99 57В 637 3В 087 0 3В 087
30302 193В 263 951 194В 214 916В 902 18В 619 935В 521 972В 571 16В 753 989В 324 137В 594 2В 817 140В 411
30306 216В 439 0 216В 439 71В 753 0 71В 753 84В 993 0 84В 993 203В 199 0 203В 199
30602 87 0 87 64В 797 0 64В 797 64В 878 0 64В 878 6 0 6
32006 0 9В 093 9В 093 0 66 66 0 9В 159 9В 159 0 0 0
32308 0 631 631 0 67 67 0 34 34 0 664 664
45201 137В 819 0 137В 819 76В 983 0 76В 983 209В 191 0 209В 191 5В 611 0 5В 611
45203 0 0 0 7В 300 0 7В 300 7В 300 0 7В 300 0 0 0
45204 25В 640 0 25В 640 10В 700 0 10В 700 16В 920 0 16В 920 19В 420 0 19В 420
45205 205В 387 0 205В 387 18В 959 0 18В 959 50В 239 0 50В 239 174В 107 0 174В 107
45206 240В 037 0 240В 037 4В 606 0 4В 606 54В 946 0 54В 946 189В 697 0 189В 697
45207 339В 135 0 339В 135 11В 649 0 11В 649 15В 086 0 15В 086 335В 698 0 335В 698
45208 94В 734 0 94В 734 0 0 0 458 0 458 94В 276 0 94В 276
45307 1В 044 0 1В 044 0 0 0 71 0 71 973 0 973
45401 2В 857 0 2В 857 8В 103 0 8В 103 10В 854 0 10В 854 106 0 106
45404 0 0 0 710 0 710 0 0 0 710 0 710
45405 22В 838 0 22В 838 5В 782 0 5В 782 8В 983 0 8В 983 19В 637 0 19В 637
45406 50В 486 0 50В 486 1В 300 0 1В 300 3В 587 0 3В 587 48В 199 0 48В 199
45407 130В 923 0 130В 923 1В 000 0 1В 000 2В 600 0 2В 600 129В 323 0 129В 323
45408 23В 862 0 23В 862 0 0 0 1В 334 0 1В 334 22В 528 0 22В 528
45409 0 0 0 2В 250 0 2В 250 86 0 86 2В 164 0 2В 164
45503 125 0 125 0 0 0 104 0 104 21 0 21
45504 4В 522 0 4В 522 585 0 585 1В 075 0 1В 075 4В 032 0 4В 032
45505 14В 092 2В 301 16В 393 1В 471 2В 404 3В 875 3В 856 2В 379 6В 235 11В 707 2В 326 14В 033
45506 348В 158 6В 558 354В 716 10В 679 443 11В 122 31В 522 4В 164 35В 686 327В 315 2В 837 330В 152
45507 905В 814 1В 288 907В 102 12В 492 128 12В 620 20В 287 177 20В 464 898В 019 1В 239 899В 258
45509 1В 227 0 1В 227 1В 200 0 1В 200 1В 299 0 1В 299 1В 128 0 1В 128
45812 5В 377 0 5В 377 881 0 881 379 0 379 5В 879 0 5В 879
45814 1В 735 0 1В 735 0 0 0 15 0 15 1В 720 0 1В 720
45815 6В 106 118 6В 224 1В 516 185 1В 701 1В 416 6 1В 422 6В 206 297 6В 503
45912 0 0 0 24 0 24 17 0 17 7 0 7
45914 0 0 0 29 0 29 0 0 0 29 0 29
45915 1В 928 0 1В 928 992 0 992 591 0 591 2В 329 0 2В 329
47408 0 0 0 1В 146 12В 380 13В 526 1В 146 12В 380 13В 526 0 0 0
47423 13В 637 108 13В 745 17В 508 34В 077 51В 585 20В 682 33В 055 53В 737 10В 463 1В 130 11В 593
47427 15В 985 309 16В 294 27В 732 125 27В 857 29В 038 357 29В 395 14В 679 77 14В 756
47803 337 0 337 0 0 0 0 0 0 337 0 337
50104 26В 722 0 26В 722 148 0 148 70 0 70 26В 800 0 26В 800
50107 101В 683 0 101В 683 21В 389 0 21В 389 74В 246 0 74В 246 48В 826 0 48В 826
50118 10В 674 0 10В 674 10В 082 0 10В 082 20В 756 0 20В 756 0 0 0
50121 0 0 0 21 0 21 21 0 21 0 0 0
50505 0 0 0 1В 253 0 1В 253 1В 253 0 1В 253 0 0 0
50605 7В 152 0 7В 152 0 0 0 0 0 0 7В 152 0 7В 152
50606 50 0 50 0 0 0 0 0 0 50 0 50
50706 1В 146 0 1В 146 0 0 0 0 0 0 1В 146 0 1В 146
51509 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
60202 3 0 3 0 0 0 0 0 0 3 0 3
60302 490 0 490 1В 274 0 1В 274 1В 182 0 1В 182 582 0 582
60306 0 0 0 6В 713 0 6В 713 6В 713 0 6В 713 0 0 0
60308 32 0 32 323 0 323 323 0 323 32 0 32
60310 0 0 0 301 0 301 301 0 301 0 0 0
60312 6В 005 0 6В 005 12В 923 0 12В 923 14В 448 0 14В 448 4В 480 0 4В 480
60323 402 0 402 236 0 236 224 0 224 414 0 414
60401 220В 859 0 220В 859 1В 573 0 1В 573 3В 355 0 3В 355 219В 077 0 219В 077
60404 827 0 827 0 0 0 0 0 0 827 0 827
60701 1В 453 0 1В 453 3В 668 0 3В 668 2В 032 0 2В 032 3В 089 0 3В 089
61002 291 0 291 7 0 7 167 0 167 131 0 131
61008 1В 241 0 1В 241 416 0 416 785 0 785 872 0 872
61009 1В 171 0 1В 171 714 0 714 1В 470 0 1В 470 415 0 415
61010 1 0 1 0 0 0 0 0 0 1 0 1
61209 0 0 0 3В 908 0 3В 908 3В 908 0 3В 908 0 0 0
61210 0 0 0 60В 231 0 60В 231 60В 231 0 60В 231 0 0 0
61403 4В 280 0 4В 280 587 0 587 518 0 518 4В 349 0 4В 349
70501 15В 808 0 15В 808 8В 630 0 8В 630 0 0 0 24В 438 0 24В 438
70606 704В 172 0 704В 172 70В 316 0 70В 316 312 0 312 774В 176 0 774В 176
70607 7В 880 0 7В 880 21В 925 0 21В 925 16В 271 0 16В 271 13В 534 0 13В 534
70608 23В 094 0 23В 094 4В 394 0 4В 394 5 0 5 27В 483 0 27В 483
Пассив
10208 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
10601 50В 427 0 50В 427 0 0 0 0 0 0 50В 427 0 50В 427
10701 10В 812 0 10В 812 0 0 0 0 0 0 10В 812 0 10В 812
10801 76В 026 0 76В 026 821 0 821 6 0 6 75В 211 0 75В 211
30126 36 0 36 2 0 2 79 0 79 113 0 113
30220 0 0 0 5В 182 0 5В 182 5В 182 0 5В 182 0 0 0
30223 0 0 0 4В 471 0 4В 471 4В 471 0 4В 471 0 0 0
30232 2В 827 25 2В 852 60В 155 197 60В 352 60В 469 198 60В 667 3В 141 26 3В 167
30301 193В 262 952 194В 214 997В 884 16В 184 1В 014В 068 942В 216 18В 049 960В 265 137В 594 2В 817 140В 411
30305 216В 439 0 216В 439 84В 993 0 84В 993 71В 753 0 71В 753 203В 199 0 203В 199
31202 20В 000 0 20В 000 86В 000 0 86В 000 66В 000 0 66В 000 0 0 0
31203 0 0 0 0 0 0 23В 000 0 23В 000 23В 000 0 23В 000
31301 0 0 0 18 0 18 18 0 18 0 0 0
31302 15В 000 0 15В 000 305В 500 0 305В 500 290В 500 0 290В 500 0 0 0
31303 0 0 0 148В 500 0 148В 500 156В 500 0 156В 500 8В 000 0 8В 000
31304 10В 000 0 10В 000 10В 000 0 10В 000 17В 000 0 17В 000 17В 000 0 17В 000
31502 1В 954 0 1В 954 1В 954 0 1В 954 0 0 0 0 0 0
31503 0 0 0 8В 857 0 8В 857 8В 857 0 8В 857 0 0 0
31504 7В 000 0 7В 000 7В 503 0 7В 503 503 0 503 0 0 0
40602 2В 618 0 2В 618 15В 840 0 15В 840 14В 598 0 14В 598 1В 376 0 1В 376
40603 266 0 266 3 0 3 164 0 164 427 0 427
40701 48В 652 0 48В 652 55В 840 0 55В 840 22В 127 0 22В 127 14В 939 0 14В 939
40702 466В 401 128 466В 529 3В 958В 724 7 3В 958В 731 3В 842В 920 14 3В 842В 934 350В 597 135 350В 732
40703 23В 396 0 23В 396 29В 210 0 29В 210 22В 182 0 22В 182 16В 368 0 16В 368
40802 82В 835 6 82В 841 445В 522 4В 585 450В 107 412В 133 4В 586 416В 719 49В 446 7 49В 453
40817 89В 951 381 90В 332 125В 337 2В 221 127В 558 102В 147 2В 364 104В 511 66В 761 524 67В 285
40820 13 0 13 0 0 0 0 0 0 13 0 13
40905 0 0 0 10В 286 0 10В 286 10В 415 0 10В 415 129 0 129
40906 58 0 58 23В 843 0 23В 843 23В 917 0 23В 917 132 0 132
40909 0 9 9 0 2В 983 2В 983 0 2В 984 2В 984 0 10 10
40910 0 1 1 0 2В 703 2В 703 0 2В 703 2В 703 0 1 1
40911 5В 648 0 5В 648 238В 002 0 238В 002 237В 890 0 237В 890 5В 536 0 5В 536
40912 0 2 2 0 8В 285 8В 285 0 8В 289 8В 289 0 6 6
40913 0 72 72 0 6В 028 6В 028 0 6В 168 6В 168 0 212 212
41803 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
41906 2В 788 0 2В 788 134 0 134 0 0 0 2В 654 0 2В 654
42004 14В 000 0 14В 000 9В 000 0 9В 000 0 0 0 5В 000 0 5В 000
42005 57В 500 0 57В 500 12В 000 0 12В 000 16В 000 0 16В 000 61В 500 0 61В 500
42006 39В 000 0 39В 000 14В 000 0 14В 000 12В 500 0 12В 500 37В 500 0 37В 500
42007 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42101 243 0 243 15В 000 0 15В 000 100В 000 0 100В 000 85В 243 0 85В 243
42102 0 0 0 50В 000 0 50В 000 101В 000 0 101В 000 51В 000 0 51В 000
42103 17В 000 0 17В 000 15В 000 0 15В 000 110В 000 0 110В 000 112В 000 0 112В 000
42104 157В 800 0 157В 800 141В 500 0 141В 500 3В 500 0 3В 500 19В 800 0 19В 800
42105 39В 600 0 39В 600 24В 600 0 24В 600 0 0 0 15В 000 0 15В 000
42106 35В 400 0 35В 400 3В 900 0 3В 900 13В 000 0 13В 000 44В 500 0 44В 500
42107 10В 582 0 10В 582 1В 700 0 1В 700 0 0 0 8В 882 0 8В 882
42205 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42206 2В 000 0 2В 000 36 0 36 0 0 0 1В 964 0 1В 964
42301 29В 294 1В 041 30В 335 102В 147 18В 122 120В 269 95В 803 17В 572 113В 375 22В 950 491 23В 441
42303 191 207 398 264 146 410 187 39 226 114 100 214
42304 279В 678 1В 820 281В 498 184В 018 687 184В 705 161В 943 2В 098 164В 041 257В 603 3В 231 260В 834
42305 57В 943 21В 725 79В 668 25В 303 15В 428 40В 731 2В 637 5В 014 7В 651 35В 277 11В 311 46В 588
42306 648В 942 14В 229 663В 171 347В 941 13В 802 361В 743 230В 806 10В 561 241В 367 531В 807 10В 988 542В 795
42307 45В 611 0 45В 611 123В 584 0 123В 584 113В 137 0 113В 137 35В 164 0 35В 164
42606 5 0 5 0 0 0 0 0 0 5 0 5
42607 1 0 1 0 0 0 0 0 0 1 0 1
45215 39В 212 0 39В 212 16В 127 0 16В 127 4В 734 0 4В 734 27В 819 0 27В 819
45315 60 0 60 4 0 4 0 0 0 56 0 56
45415 3В 844 0 3В 844 637 0 637 382 0 382 3В 589 0 3В 589
45515 40В 874 0 40В 874 2В 460 0 2В 460 4В 824 0 4В 824 43В 238 0 43В 238
45818 11В 173 0 11В 173 662 0 662 294 0 294 10В 805 0 10В 805
45918 271 0 271 56 0 56 116 0 116 331 0 331
47405 0 0 0 9В 112 2В 348 11В 460 9В 112 2В 348 11В 460 0 0 0
47407 0 0 0 12В 459 1В 145 13В 604 12В 459 1В 145 13В 604 0 0 0
47411 2В 431 486 2В 917 2В 060 258 2В 318 2В 748 77 2В 825 3В 119 305 3В 424
47416 2В 127 0 2В 127 30В 150 0 30В 150 29В 319 0 29В 319 1В 296 0 1В 296
47422 1В 115 1В 919 3В 034 51В 151 32В 708 83В 859 50В 137 31В 682 81В 819 101 893 994
47425 7В 963 0 7В 963 14В 543 0 14В 543 13В 160 0 13В 160 6В 580 0 6В 580
47426 318 0 318 6В 324 0 6В 324 6В 646 0 6В 646 640 0 640
47804 337 0 337 0 0 0 0 0 0 337 0 337
50120 3В 588 0 3В 588 15В 770 0 15В 770 20В 407 0 20В 407 8В 225 0 8В 225
50507 0 0 0 53 0 53 53 0 53 0 0 0
50620 4В 588 0 4В 588 453 0 453 1В 495 0 1В 495 5В 630 0 5В 630
50719 310 0 310 0 0 0 470 0 470 780 0 780
51510 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
52301 14В 733 0 14В 733 54В 580 0 54В 580 40В 212 0 40В 212 365 0 365
52302 12В 000 0 12В 000 40В 600 0 40В 600 63В 910 0 63В 910 35В 310 0 35В 310
52303 35В 625 0 35В 625 35В 924 0 35В 924 21В 788 0 21В 788 21В 489 0 21В 489
52304 46В 140 0 46В 140 14В 222 0 14В 222 0 0 0 31В 918 0 31В 918
52305 106В 600 0 106В 600 0 0 0 0 0 0 106В 600 0 106В 600
52306 32В 479 0 32В 479 12В 124 0 12В 124 0 0 0 20В 355 0 20В 355
52406 0 0 0 33В 300 0 33В 300 36В 300 0 36В 300 3В 000 0 3В 000
52501 3В 039 0 3В 039 1В 122 0 1В 122 2В 373 0 2В 373 4В 290 0 4В 290
60301 2В 963 0 2В 963 3В 481 0 3В 481 12В 716 0 12В 716 12В 198 0 12В 198
60305 2В 070 0 2В 070 12В 500 0 12В 500 13В 717 0 13В 717 3В 287 0 3В 287
60307 12 0 12 82 0 82 82 0 82 12 0 12
60309 184 0 184 195 0 195 224 0 224 213 0 213
60311 64 0 64 79 0 79 89 0 89 74 0 74
60322 939 0 939 1В 344 0 1В 344 802 0 802 397 0 397
60324 647 0 647 370 0 370 10 0 10 287 0 287
60601 46В 411 0 46В 411 2В 857 0 2В 857 1В 327 0 1В 327 44В 881 0 44В 881
61304 14 0 14 3 0 3 5 0 5 16 0 16
70601 772В 374 0 772В 374 347 0 347 85В 815 0 85В 815 857В 842 0 857В 842
70602 197 0 197 13В 510 0 13В 510 13В 483 0 13В 483 170 0 170
70603 22В 617 0 22В 617 0 0 0 4В 411 0 4В 411 27В 028 0 27В 028
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 110В 637 0 110В 637 107В 637 0 107В 637 3В 000 0 3В 000
90901 3В 012 0 3В 012 177В 271 0 177В 271 155В 007 0 155В 007 25В 276 0 25В 276
90902 410В 417 0 410В 417 45В 522 0 45В 522 9В 604 0 9В 604 446В 335 0 446В 335
91007 0 0 0 10В 592 0 10В 592 10В 592 0 10В 592 0 0 0
91008 0 0 0 286 0 286 286 0 286 0 0 0
91202 5В 085В 359 0 5В 085В 359 534В 343 0 534В 343 528В 497 0 528В 497 5В 091В 205 0 5В 091В 205
91203 11В 489 0 11В 489 3В 110 0 3В 110 7В 001 0 7В 001 7В 598 0 7В 598
91207 2 0 2 0 0 0 0 0 0 2 0 2
91411 20В 000 0 20В 000 89В 000 0 89В 000 86В 000 0 86В 000 23В 000 0 23В 000
91414 4В 924В 625 15В 092 4В 939В 717 119В 764 3В 386 123В 150 200В 939 7В 380 208В 319 4В 843В 450 11В 098 4В 854В 548
91418 387 0 387 0 0 0 0 0 0 387 0 387
91501 17В 092 0 17В 092 151 0 151 3В 816 0 3В 816 13В 427 0 13В 427
91604 4В 906 0 4В 906 426 0 426 1В 419 0 1В 419 3В 913 0 3В 913
91704 23 0 23 4 0 4 0 0 0 27 0 27
91801 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
91802 271 0 271 335 0 335 0 0 0 606 0 606
99998 4В 306В 698 0 4В 306В 698 741В 321 0 741В 321 907В 909 0 907В 909 4В 140В 110 0 4В 140В 110
Пассив
91311 566В 144 0 566В 144 11В 769 0 11В 769 7В 237 0 7В 237 561В 612 0 561В 612
91312 3В 474В 787 0 3В 474В 787 364В 159 0 364В 159 259В 543 0 259В 543 3В 370В 171 0 3В 370В 171
91315 73В 794 4В 044 77В 838 0 4В 058 4В 058 124 14 138 73В 918 0 73В 918
91316 7В 407 0 7В 407 71В 028 0 71В 028 70В 000 0 70В 000 6В 379 0 6В 379
91317 135В 244 0 135В 244 456В 893 0 456В 893 404В 401 0 404В 401 82В 752 0 82В 752
91507 45В 278 0 45В 278 0 0 0 0 0 0 45В 278 0 45В 278
99999 10В 495В 678 0 10В 495В 678 1В 107В 877 0 1В 107В 877 1В 084В 526 0 1В 084В 526 10В 472В 327 0 10В 472В 327
Д. Счета депо
Актив
98010 0 0 10В 213,0000 0 0 0,0000 0 0 59,0000 0 0 10В 154,0000
Пассив
98050 0 0 10В 193,0000 0 0 129,0000 0 0 66,0000 0 0 10В 130,0000
98070 0 0 20,0000 0 0 65,0000 0 0 69,0000 0 0 24,0000
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