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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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
10605 2В 282 0 2В 282 23 0 23 214 0 214 2В 091 0 2В 091
20202 89В 765 10В 804 100В 569 2В 671В 847 33В 795 2В 705В 642 2В 687В 903 35В 279 2В 723В 182 73В 709 9В 320 83В 029
20208 9В 986 0 9В 986 58В 029 0 58В 029 58В 786 0 58В 786 9В 229 0 9В 229
20209 7В 750 0 7В 750 3В 092В 220 8В 949 3В 101В 169 3В 092В 970 8В 949 3В 101В 919 7В 000 0 7В 000
30102 115В 691 0 115В 691 5В 920В 665 0 5В 920В 665 5В 784В 929 0 5В 784В 929 251В 427 0 251В 427
30110 5В 883 3В 089 8В 972 50В 287 39В 340 89В 627 48В 906 40В 591 89В 497 7В 264 1В 838 9В 102
30202 34В 246 0 34В 246 434 0 434 0 0 0 34В 680 0 34В 680
30204 222 0 222 0 0 0 17 0 17 205 0 205
30210 0 0 0 270В 069 0 270В 069 269В 969 0 269В 969 100 0 100
30213 3В 426 2В 088 5В 514 45В 900 3В 186 49В 086 45В 980 4В 279 50В 259 3В 346 995 4В 341
30233 4В 036 0 4В 036 85В 168 16 85В 184 85В 254 16 85В 270 3В 950 0 3В 950
30302 269В 966 4В 369 274В 335 3В 327В 998 61В 584 3В 389В 582 3В 344В 922 62В 274 3В 407В 196 253В 042 3В 679 256В 721
30306 266В 363 0 266В 363 126В 944 0 126В 944 102В 389 0 102В 389 290В 918 0 290В 918
30402 199 0 199 0 0 0 4 0 4 195 0 195
30602 3 0 3 1В 250 0 1В 250 1В 238 0 1В 238 15 0 15
32002 0 0 0 325В 000 0 325В 000 185В 000 0 185В 000 140В 000 0 140В 000
32201 0 455 455 0 74 74 0 37 37 0 492 492
45201 18В 156 0 18В 156 164В 446 0 164В 446 114В 028 0 114В 028 68В 574 0 68В 574
45204 80 0 80 620 0 620 0 0 0 700 0 700
45205 11В 164 0 11В 164 7В 392 0 7В 392 2В 100 0 2В 100 16В 456 0 16В 456
45206 148В 824 0 148В 824 14В 385 0 14В 385 23В 062 0 23В 062 140В 147 0 140В 147
45207 348В 538 0 348В 538 52В 650 0 52В 650 9В 148 0 9В 148 392В 040 0 392В 040
45208 194В 446 0 194В 446 17В 101 0 17В 101 14В 447 0 14В 447 197В 100 0 197В 100
45305 546 0 546 0 0 0 546 0 546 0 0 0
45306 14В 454 0 14В 454 0 0 0 14В 454 0 14В 454 0 0 0
45307 38В 500 0 38В 500 15В 099 0 15В 099 5В 099 0 5В 099 48В 500 0 48В 500
45308 1В 945 0 1В 945 0 0 0 56 0 56 1В 889 0 1В 889
45401 3В 799 0 3В 799 29В 447 0 29В 447 25В 222 0 25В 222 8В 024 0 8В 024
45405 157 0 157 0 0 0 157 0 157 0 0 0
45406 33В 631 0 33В 631 65 0 65 1В 760 0 1В 760 31В 936 0 31В 936
45407 114В 321 0 114В 321 17В 750 0 17В 750 1В 302 0 1В 302 130В 769 0 130В 769
45408 31В 130 0 31В 130 17В 350 0 17В 350 1В 301 0 1В 301 47В 179 0 47В 179
45504 27В 622 0 27В 622 25В 773 0 25В 773 17В 189 0 17В 189 36В 206 0 36В 206
45505 119В 049 0 119В 049 83В 709 0 83В 709 43В 933 0 43В 933 158В 825 0 158В 825
45506 294В 576 0 294В 576 19В 080 0 19В 080 24В 383 0 24В 383 289В 273 0 289В 273
45507 1В 794В 626 0 1В 794В 626 133В 383 0 133В 383 61В 770 0 61В 770 1В 866В 239 0 1В 866В 239
45509 4В 768 0 4В 768 5В 055 0 5В 055 3В 655 0 3В 655 6В 168 0 6В 168
45812 1В 013 0 1В 013 0 0 0 1 0 1 1В 012 0 1В 012
45814 1В 595 0 1В 595 0 0 0 2 0 2 1В 593 0 1В 593
45815 12В 953 188 13В 141 1В 723 5 1В 728 2В 444 13 2В 457 12В 232 180 12В 412
45912 9В 314 0 9В 314 0 0 0 0 0 0 9В 314 0 9В 314
45914 106 0 106 0 0 0 0 0 0 106 0 106
45915 4В 260 0 4В 260 658 0 658 1В 036 0 1В 036 3В 882 0 3В 882
47408 0 0 0 0 31В 492 31В 492 0 31В 492 31В 492 0 0 0
47417 25 0 25 0 0 0 21 0 21 4 0 4
47423 13В 106 1В 177 14В 283 26В 078 14В 077 40В 155 24В 119 13В 988 38В 107 15В 065 1В 266 16В 331
47427 14В 887 0 14В 887 34В 449 0 34В 449 35В 041 0 35В 041 14В 295 0 14В 295
47801 3В 721 0 3В 721 0 0 0 5 0 5 3В 716 0 3В 716
50107 9В 971 0 9В 971 70 0 70 0 0 0 10В 041 0 10В 041
50205 13В 964 0 13В 964 55 0 55 1В 236 0 1В 236 12В 783 0 12В 783
50305 28В 117 0 28В 117 126 0 126 0 0 0 28В 243 0 28В 243
50605 2В 096 0 2В 096 0 0 0 0 0 0 2В 096 0 2В 096
50606 758 0 758 0 0 0 0 0 0 758 0 758
50621 0 0 0 15 0 15 0 0 0 15 0 15
50706 1В 148 0 1В 148 0 0 0 0 0 0 1В 148 0 1В 148
52503 301 0 301 330 0 330 308 0 308 323 0 323
60302 2В 013 0 2В 013 4В 361 0 4В 361 4В 782 0 4В 782 1В 592 0 1В 592
60306 0 0 0 6В 140 0 6В 140 6В 140 0 6В 140 0 0 0
60308 62 0 62 482 0 482 532 0 532 12 0 12
60312 18В 071 0 18В 071 9В 919 0 9В 919 8В 775 0 8В 775 19В 215 0 19В 215
60323 48В 694 0 48В 694 25 0 25 841 0 841 47В 878 0 47В 878
60401 433В 892 0 433В 892 56 0 56 0 0 0 433В 948 0 433В 948
60404 2В 395 0 2В 395 0 0 0 0 0 0 2В 395 0 2В 395
60410 3В 758 0 3В 758 0 0 0 0 0 0 3В 758 0 3В 758
60411 58В 633 0 58В 633 0 0 0 0 0 0 58В 633 0 58В 633
60412 359 0 359 0 0 0 0 0 0 359 0 359
60701 148 0 148 50 0 50 50 0 50 148 0 148
61002 194 0 194 8 0 8 12 0 12 190 0 190
61008 949 0 949 406 0 406 513 0 513 842 0 842
61009 342 0 342 879 0 879 1В 001 0 1В 001 220 0 220
61011 26В 961 0 26В 961 1 0 1 0 0 0 26В 962 0 26В 962
61209 0 0 0 4В 273 0 4В 273 4В 273 0 4В 273 0 0 0
61212 0 0 0 5 0 5 5 0 5 0 0 0
61403 4В 659 0 4В 659 289 0 289 460 0 460 4В 488 0 4В 488
70606 84В 371 0 84В 371 62В 981 0 62В 981 145 0 145 147В 207 0 147В 207
70607 99 0 99 0 0 0 92 0 92 7 0 7
70608 1В 751 0 1В 751 1В 762 0 1В 762 0 0 0 3В 513 0 3В 513
70611 430 0 430 539 0 539 0 0 0 969 0 969
70706 753В 829 0 753В 829 0 0 0 753В 829 0 753В 829 0 0 0
70707 2В 223 0 2В 223 0 0 0 2В 223 0 2В 223 0 0 0
70708 24В 260 0 24В 260 0 0 0 24В 260 0 24В 260 0 0 0
70711 9В 858 0 9В 858 1В 059 0 1В 059 10В 917 0 10В 917 0 0 0
Пассив
10208 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
10601 231В 419 0 231В 419 0 0 0 0 0 0 231В 419 0 231В 419
10603 990 0 990 0 0 0 0 0 0 990 0 990
10701 17В 220 0 17В 220 0 0 0 0 0 0 17В 220 0 17В 220
10801 160В 866 0 160В 866 0 0 0 0 0 0 160В 866 0 160В 866
30109 342 0 342 8В 249 0 8В 249 8В 128 0 8В 128 221 0 221
30126 308 0 308 22 0 22 22 0 22 308 0 308
30232 1В 345 0 1В 345 60В 178 515 60В 693 60В 376 515 60В 891 1В 543 0 1В 543
30301 269В 966 4В 369 274В 335 3В 354В 384 62В 088 3В 416В 472 3В 337В 460 61В 398 3В 398В 858 253В 042 3В 679 256В 721
30305 266В 363 0 266В 363 102В 389 0 102В 389 126В 944 0 126В 944 290В 918 0 290В 918
31201 0 0 0 20В 741 0 20В 741 20В 741 0 20В 741 0 0 0
31205 36В 600 0 36В 600 36В 600 0 36В 600 37В 200 0 37В 200 37В 200 0 37В 200
31302 20В 000 0 20В 000 209В 000 0 209В 000 189В 000 0 189В 000 0 0 0
31303 10В 000 0 10В 000 280В 000 0 280В 000 315В 000 0 315В 000 45В 000 0 45В 000
31304 45В 000 0 45В 000 145В 000 0 145В 000 226В 000 0 226В 000 126В 000 0 126В 000
31305 17В 000 0 17В 000 17В 000 0 17В 000 40В 000 0 40В 000 40В 000 0 40В 000
31308 20В 000 0 20В 000 13В 500 0 13В 500 23В 500 0 23В 500 30В 000 0 30В 000
31309 129В 194 0 129В 194 1В 638 0 1В 638 0 0 0 127В 556 0 127В 556
40503 1В 721 0 1В 721 1В 202 0 1В 202 1В 604 0 1В 604 2В 123 0 2В 123
40602 15 0 15 310 0 310 311 0 311 16 0 16
40701 2В 128 0 2В 128 11В 794 0 11В 794 11В 647 0 11В 647 1В 981 0 1В 981
40702 493В 371 310 493В 681 3В 784В 086 34В 286 3В 818В 372 3В 931В 818 34В 763 3В 966В 581 641В 103 787 641В 890
40703 41В 309 0 41В 309 67В 662 0 67В 662 73В 300 0 73В 300 46В 947 0 46В 947
40802 61В 767 5 61В 772 396В 790 82 396В 872 391В 618 82 391В 700 56В 595 5 56В 600
40817 65В 022 118 65В 140 103В 622 1В 970 105В 592 104В 834 1В 959 106В 793 66В 234 107 66В 341
40820 25 0 25 39 0 39 30 0 30 16 0 16
40821 5В 101 0 5В 101 29В 630 0 29В 630 26В 844 0 26В 844 2В 315 0 2В 315
40905 0 0 0 24В 630 0 24В 630 24В 639 0 24В 639 9 0 9
40906 0 0 0 1В 325В 401 0 1В 325В 401 1В 325В 401 0 1В 325В 401 0 0 0
40909 0 20 20 3В 841 3В 225 7В 066 3В 841 3В 225 7В 066 0 20 20
40910 0 0 0 6 1В 040 1В 046 6 1В 040 1В 046 0 0 0
40911 3В 316 0 3В 316 308В 382 0 308В 382 310В 211 0 310В 211 5В 145 0 5В 145
40912 0 0 0 832 7В 879 8В 711 832 7В 879 8В 711 0 0 0
40913 0 0 0 352 1В 014 1В 366 352 1В 014 1В 366 0 0 0
42005 23В 000 0 23В 000 15В 000 0 15В 000 0 0 0 8В 000 0 8В 000
42006 118В 788 0 118В 788 0 0 0 40В 300 0 40В 300 159В 088 0 159В 088
42007 8В 500 0 8В 500 0 0 0 0 0 0 8В 500 0 8В 500
42103 4В 000 0 4В 000 0 0 0 50В 000 0 50В 000 54В 000 0 54В 000
42104 0 0 0 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
42105 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42106 62В 950 0 62В 950 25В 000 0 25В 000 200 0 200 38В 150 0 38В 150
42107 42В 991 0 42В 991 0 0 0 0 0 0 42В 991 0 42В 991
42206 9В 310 0 9В 310 0 0 0 130 0 130 9В 440 0 9В 440
42301 45В 735 510 46В 245 450В 848 99 450В 947 476В 758 421 477В 179 71В 645 832 72В 477
42303 10В 624 354 10В 978 3В 854 523 4В 377 2В 516 363 2В 879 9В 286 194 9В 480
42304 147В 427 0 147В 427 8В 770 0 8В 770 19В 811 0 19В 811 158В 468 0 158В 468
42305 335В 235 2В 012 337В 247 14В 456 120 14В 576 47В 302 158 47В 460 368В 081 2В 050 370В 131
42306 553В 075 9В 052 562В 127 102В 561 1В 704 104В 265 101В 885 2В 559 104В 444 552В 399 9В 907 562В 306
42307 727В 384 0 727В 384 178В 202 0 178В 202 167В 682 0 167В 682 716В 864 0 716В 864
42601 0 0 0 6 0 6 12 0 12 6 0 6
42606 15 0 15 0 0 0 0 0 0 15 0 15
45215 88В 643 0 88В 643 2В 546 0 2В 546 5В 183 0 5В 183 91В 280 0 91В 280
45315 450 0 450 450 0 450 500 0 500 500 0 500
45415 5В 031 0 5В 031 893 0 893 413 0 413 4В 551 0 4В 551
45515 57В 327 0 57В 327 996 0 996 2В 858 0 2В 858 59В 189 0 59В 189
45818 12В 414 0 12В 414 1В 845 0 1В 845 1В 243 0 1В 243 11В 812 0 11В 812
45918 11В 000 0 11В 000 164 0 164 224 0 224 11В 060 0 11В 060
47405 0 0 0 31В 472 5В 663 37В 135 31В 472 5В 663 37В 135 0 0 0
47407 0 0 0 31В 099 594 31В 693 31В 099 594 31В 693 0 0 0
47411 9В 817 47 9В 864 6В 101 10 6В 111 6В 559 22 6В 581 10В 275 59 10В 334
47416 264 0 264 8В 128 0 8В 128 8В 141 0 8В 141 277 0 277
47422 352 0 352 117В 058 13В 803 130В 861 117В 225 13В 837 131В 062 519 34 553
47425 3В 987 0 3В 987 10В 031 0 10В 031 9В 864 0 9В 864 3В 820 0 3В 820
47426 5В 006 0 5В 006 3В 346 0 3В 346 3В 335 0 3В 335 4В 995 0 4В 995
47804 745 0 745 1 0 1 0 0 0 744 0 744
50120 405 0 405 198 0 198 0 0 0 207 0 207
50220 1В 292 0 1В 292 214 0 214 23 0 23 1В 101 0 1В 101
50620 507 0 507 126 0 126 0 0 0 381 0 381
50719 296 0 296 44 0 44 0 0 0 252 0 252
52301 4В 400 0 4В 400 0 0 0 0 0 0 4В 400 0 4В 400
52303 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000
52306 106В 800 0 106В 800 0 0 0 0 0 0 106В 800 0 106В 800
52406 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
52501 3В 065 0 3В 065 0 0 0 835 0 835 3В 900 0 3В 900
60301 6В 243 0 6В 243 5В 985 0 5В 985 4В 811 0 4В 811 5В 069 0 5В 069
60305 3В 520 0 3В 520 13В 432 0 13В 432 12В 554 0 12В 554 2В 642 0 2В 642
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 194 0 194 0 0 0 221 0 221 415 0 415
60311 1В 580 0 1В 580 1В 906 0 1В 906 2В 117 0 2В 117 1В 791 0 1В 791
60322 1В 397 0 1В 397 12 0 12 239 0 239 1В 624 0 1В 624
60324 11В 872 0 11В 872 143 0 143 832 0 832 12В 561 0 12В 561
60601 101В 011 0 101В 011 0 0 0 1В 316 0 1В 316 102В 327 0 102В 327
61012 4В 871 0 4В 871 0 0 0 0 0 0 4В 871 0 4В 871
61304 165 0 165 145 0 145 143 0 143 163 0 163
70601 92В 422 0 92В 422 0 0 0 67В 619 0 67В 619 160В 041 0 160В 041
70602 1 0 1 92 0 92 340 0 340 249 0 249
70603 1В 508 0 1В 508 0 0 0 1В 657 0 1В 657 3В 165 0 3В 165
70701 795В 696 0 795В 696 795В 696 0 795В 696 0 0 0 0 0 0
70702 16 0 16 16 0 16 0 0 0 0 0 0
70703 22В 590 0 22В 590 22В 590 0 22В 590 0 0 0 0 0 0
70801 0 0 0 791В 229 0 791В 229 818В 302 0 818В 302 27В 073 0 27В 073
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
90803 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000
90901 5В 119 0 5В 119 4В 832 0 4В 832 4В 720 0 4В 720 5В 231 0 5В 231
90902 752В 484 0 752В 484 17В 512 0 17В 512 22В 441 0 22В 441 747В 555 0 747В 555
91202 7В 931В 230 0 7В 931В 230 949В 477 0 949В 477 271В 248 0 271В 248 8В 609В 459 0 8В 609В 459
91203 5В 258 0 5В 258 12В 026 0 12В 026 266 0 266 17В 018 0 17В 018
91207 2 0 2 0 0 0 0 0 0 2 0 2
91411 38В 615 0 38В 615 59В 291 0 59В 291 59В 361 0 59В 361 38В 545 0 38В 545
91412 0 0 0 7В 650 0 7В 650 0 0 0 7В 650 0 7В 650
91414 4В 297В 048 1В 142 4В 298В 190 414В 700 31 414В 731 86В 581 84 86В 665 4В 625В 167 1В 089 4В 626В 256
91417 23В 600 0 23В 600 0 0 0 0 0 0 23В 600 0 23В 600
91418 3В 401 0 3В 401 0 0 0 5 0 5 3В 396 0 3В 396
91501 14В 298 0 14В 298 704 0 704 0 0 0 15В 002 0 15В 002
91604 2В 025 0 2В 025 333 0 333 274 0 274 2В 084 0 2В 084
91704 152 0 152 115 0 115 0 0 0 267 0 267
91802 7В 708 0 7В 708 1В 346 0 1В 346 2 0 2 9В 052 0 9В 052
91803 300 0 300 0 0 0 0 0 0 300 0 300
99998 5В 597В 072 0 5В 597В 072 859В 429 0 859В 429 658В 019 0 658В 019 5В 798В 482 0 5В 798В 482
Пассив
91003 0 0 0 417 0 417 417 0 417 0 0 0
91311 412В 830 0 412В 830 1В 370 0 1В 370 0 0 0 411В 460 0 411В 460
91312 4В 917В 787 0 4В 917В 787 152В 967 0 152В 967 371В 792 0 371В 792 5В 136В 612 0 5В 136В 612
91315 84В 996 0 84В 996 26В 000 0 26В 000 0 0 0 58В 996 0 58В 996
91316 7В 811 0 7В 811 1В 750 0 1В 750 6В 200 0 6В 200 12В 261 0 12В 261
91317 97В 094 0 97В 094 475В 515 0 475В 515 479В 380 0 479В 380 100В 959 0 100В 959
91507 76В 537 0 76В 537 0 0 0 1В 640 0 1В 640 78В 177 0 78В 177
91508 17 0 17 0 0 0 0 0 0 17 0 17
99999 13В 097В 385 0 13В 097В 385 462В 572 0 462В 572 1В 485В 607 0 1В 485В 607 14В 120В 420 0 14В 120В 420
Д. Счета депо
Актив
98000 0 0 119,0000 0 0 1,0000 0 0 1,0000 0 0 119,0000
98010 0 0 10В 070В 853,0000 0 0 0,0000 0 0 0,0000 0 0 10В 070В 853,0000
Пассив
98040 0 0 1,0000 0 0 1,0000 0 0 1,0000 0 0 1,0000
98050 0 0 10В 032В 896,0000 0 0 58В 061,0000 0 0 58В 364,0000 0 0 10В 033В 199,0000
98070 0 0 38В 075,0000 0 0 58В 364,0000 0 0 58В 061,0000 0 0 37В 772,0000
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