Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Коммерческий банк "Камский горизонт" (общество с ограниченной ответственностью)
Регистрационный номер
2554
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 | 19 267 | 3 575 | 22 842 | 63 595 | 5 143 | 68 738 | 60 394 | 4 559 | 64 953 | 22 468 | 4 159 | 26 627 |
20208 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 203 | 0 | 203 | 1 334 | 0 | 1 334 |
20209 | 0 | 0 | 0 | 20 453 | 0 | 20 453 | 20 453 | 0 | 20 453 | 0 | 0 | 0 |
30102 | 29 451 | 0 | 29 451 | 237 450 | 0 | 237 450 | 239 373 | 0 | 239 373 | 27 528 | 0 | 27 528 |
30110 | 230 | 945 | 1 175 | 4 767 | 4 693 | 9 460 | 4 678 | 4 603 | 9 281 | 319 | 1 035 | 1 354 |
30202 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 30 | 0 | 30 | 1 304 | 0 | 1 304 |
30204 | 54 | 0 | 54 | 33 | 0 | 33 | 0 | 0 | 0 | 87 | 0 | 87 |
30221 | 150 | 0 | 150 | 0 | 517 | 517 | 150 | 517 | 667 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 203 | 0 | 203 | 204 | 0 | 204 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 901 | 0 | 901 | 0 | 0 | 0 | 323 | 0 | 323 | 578 | 0 | 578 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 3 038 | 0 | 3 038 | 4 984 | 0 | 4 984 | 5 443 | 0 | 5 443 | 2 579 | 0 | 2 579 |
45203 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
45204 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 300 | 0 | 300 | 4 300 | 0 | 4 300 |
45206 | 53 815 | 0 | 53 815 | 5 390 | 0 | 5 390 | 8 143 | 0 | 8 143 | 51 062 | 0 | 51 062 |
45207 | 43 683 | 0 | 43 683 | 1 478 | 0 | 1 478 | 3 684 | 0 | 3 684 | 41 477 | 0 | 41 477 |
45208 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45401 | 75 | 0 | 75 | 10 | 0 | 10 | 27 | 0 | 27 | 58 | 0 | 58 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 7 441 | 0 | 7 441 |
45407 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 350 | 0 | 350 | 4 088 | 0 | 4 088 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 3 846 | 0 | 3 846 | 610 | 0 | 610 | 413 | 0 | 413 | 4 043 | 0 | 4 043 |
45506 | 17 732 | 0 | 17 732 | 0 | 0 | 0 | 976 | 0 | 976 | 16 756 | 0 | 16 756 |
45507 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 11 | 0 | 11 | 2 191 | 0 | 2 191 |
45812 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45814 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45815 | 530 | 0 | 530 | 0 | 0 | 0 | 12 | 0 | 12 | 518 | 0 | 518 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 3 742 | 3 742 | 0 | 3 742 | 3 742 | 0 | 0 | 0 |
47423 | 8 | 91 | 99 | 317 | 1 004 | 1 321 | 305 | 1 006 | 1 311 | 20 | 89 | 109 |
47427 | 9 | 0 | 9 | 2 126 | 0 | 2 126 | 2 123 | 0 | 2 123 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
51402 | 996 | 0 | 996 | 3 004 | 0 | 3 004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51403 | 1 944 | 0 | 1 944 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
51404 | 5 301 | 0 | 5 301 | 581 | 0 | 581 | 2 000 | 0 | 2 000 | 3 882 | 0 | 3 882 |
60306 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 31 | 0 | 31 | 25 | 0 | 25 | 15 | 0 | 15 |
60310 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 | 20 | 0 | 20 |
60312 | 77 | 0 | 77 | 311 | 0 | 311 | 248 | 0 | 248 | 140 | 0 | 140 |
60323 | 5 | 0 | 5 | 59 | 0 | 59 | 18 | 0 | 18 | 46 | 0 | 46 |
60401 | 4 968 | 0 | 4 968 | 24 | 0 | 24 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 9 | 0 | 9 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 77 | 0 | 77 | 52 | 0 | 52 | 37 | 0 | 37 | 92 | 0 | 92 |
61009 | 13 | 0 | 13 | 33 | 0 | 33 | 0 | 0 | 0 | 46 | 0 | 46 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61403 | 152 | 0 | 152 | 0 | 0 | 0 | 29 | 0 | 29 | 123 | 0 | 123 |
70606 | 31 946 | 0 | 31 946 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 34 913 | 0 | 34 913 |
70608 | 3 981 | 0 | 3 981 | 365 | 0 | 365 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
70611 | 869 | 0 | 869 | 213 | 0 | 213 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
Пассив | ||||||||||||
10208 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
10801 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
30232 | 53 | 0 | 53 | 642 | 0 | 642 | 589 | 0 | 589 | 0 | 0 | 0 |
40602 | 41 | 0 | 41 | 138 | 0 | 138 | 123 | 0 | 123 | 26 | 0 | 26 |
40701 | 136 | 0 | 136 | 5 078 | 0 | 5 078 | 5 016 | 0 | 5 016 | 74 | 0 | 74 |
40702 | 60 721 | 0 | 60 721 | 290 538 | 0 | 290 538 | 275 069 | 0 | 275 069 | 45 252 | 0 | 45 252 |
40703 | 2 650 | 0 | 2 650 | 3 912 | 0 | 3 912 | 2 209 | 27 | 2 236 | 947 | 27 | 974 |
40802 | 6 984 | 0 | 6 984 | 31 370 | 0 | 31 370 | 32 958 | 0 | 32 958 | 8 572 | 0 | 8 572 |
40817 | 1 748 | 0 | 1 748 | 4 735 | 0 | 4 735 | 4 737 | 0 | 4 737 | 1 750 | 0 | 1 750 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 4 189 | 4 240 | 51 | 4 189 | 4 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 158 | 175 | 17 | 158 | 175 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 579 | 0 | 20 579 | 7 460 | 0 | 7 460 | 5 820 | 0 | 5 820 | 18 939 | 0 | 18 939 |
42301 | 739 | 346 | 1 085 | 1 136 | 7 | 1 143 | 729 | 43 | 772 | 332 | 382 | 714 |
42303 | 80 | 0 | 80 | 151 | 0 | 151 | 822 | 30 | 852 | 751 | 30 | 781 |
42304 | 466 | 4 023 | 4 489 | 63 | 180 | 243 | 64 | 207 | 271 | 467 | 4 050 | 4 517 |
42305 | 3 277 | 1 463 | 4 740 | 106 | 128 | 234 | 111 | 265 | 376 | 3 282 | 1 600 | 4 882 |
42306 | 24 717 | 0 | 24 717 | 7 266 | 0 | 7 266 | 17 045 | 0 | 17 045 | 34 496 | 0 | 34 496 |
42307 | 5 417 | 0 | 5 417 | 9 363 | 0 | 9 363 | 5 452 | 0 | 5 452 | 1 506 | 0 | 1 506 |
45215 | 2 299 | 0 | 2 299 | 234 | 0 | 234 | 496 | 0 | 496 | 2 561 | 0 | 2 561 |
45415 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 3 126 | 0 | 3 126 | 28 | 0 | 28 | 20 | 0 | 20 | 3 118 | 0 | 3 118 |
47407 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
47411 | 494 | 13 | 507 | 148 | 3 | 151 | 204 | 18 | 222 | 550 | 28 | 578 |
47416 | 147 | 0 | 147 | 1 948 | 0 | 1 948 | 1 938 | 0 | 1 938 | 137 | 0 | 137 |
47422 | 206 | 6 | 212 | 571 | 1 013 | 1 584 | 473 | 1 092 | 1 565 | 108 | 85 | 193 |
47425 | 77 | 0 | 77 | 58 | 0 | 58 | 50 | 0 | 50 | 69 | 0 | 69 |
47426 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
60301 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 53 | 0 | 53 | 3 064 | 0 | 3 064 |
70601 | 37 313 | 0 | 37 313 | 4 | 0 | 4 | 3 875 | 0 | 3 875 | 41 184 | 0 | 41 184 |
70603 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 330 | 0 | 330 | 4 288 | 0 | 4 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 339 | 0 | 37 339 | 1 622 | 0 | 1 622 | 10 366 | 0 | 10 366 | 28 595 | 0 | 28 595 |
90902 | 169 487 | 0 | 169 487 | 32 955 | 0 | 32 955 | 854 | 0 | 854 | 201 588 | 0 | 201 588 |
91007 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 320 | 0 | 15 320 | 399 | 0 | 399 | 647 | 0 | 647 | 15 072 | 0 | 15 072 |
91604 | 457 | 0 | 457 | 23 | 0 | 23 | 15 | 0 | 15 | 465 | 0 | 465 |
91802 | 433 | 0 | 433 | 20 | 0 | 20 | 0 | 0 | 0 | 453 | 0 | 453 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 391 512 | 0 | 391 512 | 50 205 | 0 | 50 205 | 69 957 | 0 | 69 957 | 371 760 | 0 | 371 760 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 3 529 | 0 | 3 529 | 23 | 0 | 23 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
91312 | 374 824 | 0 | 374 824 | 60 168 | 0 | 60 168 | 38 310 | 0 | 38 310 | 352 966 | 0 | 352 966 |
91316 | 2 760 | 0 | 2 760 | 2 178 | 0 | 2 178 | 1 400 | 0 | 1 400 | 1 982 | 0 | 1 982 |
91317 | 283 | 0 | 283 | 7 554 | 0 | 7 554 | 10 461 | 0 | 10 461 | 3 190 | 0 | 3 190 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 233 075 | 0 | 233 075 | 21 050 | 0 | 21 050 | 34 187 | 0 | 34 187 | 246 212 | 0 | 246 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 |
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