Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 22 145 | 4 499 | 26 644 | 55 194 | 4 501 | 59 695 | 53 447 | 4 486 | 57 933 | 23 892 | 4 514 | 28 406 |
20208 | 1 695 | 0 | 1 695 | 1 650 | 0 | 1 650 | 1 713 | 0 | 1 713 | 1 632 | 0 | 1 632 |
20209 | 845 | 0 | 845 | 10 558 | 0 | 10 558 | 10 936 | 0 | 10 936 | 467 | 0 | 467 |
30102 | 12 750 | 0 | 12 750 | 309 447 | 0 | 309 447 | 260 836 | 0 | 260 836 | 61 361 | 0 | 61 361 |
30110 | 404 | 1 173 | 1 577 | 2 938 | 1 508 | 4 446 | 2 735 | 1 559 | 4 294 | 607 | 1 122 | 1 729 |
30202 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 25 | 0 | 25 | 1 565 | 0 | 1 565 |
30204 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
30221 | 0 | 0 | 0 | 200 | 382 | 582 | 200 | 382 | 582 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 889 | 0 | 889 | 890 | 0 | 890 | 0 | 0 | 0 |
32010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 1 880 | 0 | 1 880 | 4 565 | 0 | 4 565 | 3 922 | 0 | 3 922 | 2 523 | 0 | 2 523 |
45203 | 5 500 | 0 | 5 500 | 6 200 | 0 | 6 200 | 5 500 | 0 | 5 500 | 6 200 | 0 | 6 200 |
45204 | 8 050 | 0 | 8 050 | 7 950 | 0 | 7 950 | 3 500 | 0 | 3 500 | 12 500 | 0 | 12 500 |
45205 | 8 900 | 0 | 8 900 | 800 | 0 | 800 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45206 | 52 162 | 0 | 52 162 | 2 200 | 0 | 2 200 | 5 352 | 0 | 5 352 | 49 010 | 0 | 49 010 |
45207 | 42 503 | 0 | 42 503 | 3 100 | 0 | 3 100 | 7 837 | 0 | 7 837 | 37 766 | 0 | 37 766 |
45405 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45406 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 5 | 0 | 5 | 4 453 | 0 | 4 453 |
45407 | 12 571 | 0 | 12 571 | 950 | 0 | 950 | 256 | 0 | 256 | 13 265 | 0 | 13 265 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 3 786 | 0 | 3 786 | 60 | 0 | 60 | 1 077 | 0 | 1 077 | 2 769 | 0 | 2 769 |
45506 | 17 217 | 0 | 17 217 | 2 432 | 0 | 2 432 | 700 | 0 | 700 | 18 949 | 0 | 18 949 |
45507 | 6 558 | 0 | 6 558 | 1 500 | 0 | 1 500 | 1 841 | 0 | 1 841 | 6 217 | 0 | 6 217 |
45812 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
45814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 885 | 0 | 885 | 0 | 0 | 0 | 200 | 0 | 200 | 685 | 0 | 685 |
47408 | 0 | 0 | 0 | 0 | 669 | 669 | 0 | 669 | 669 | 0 | 0 | 0 |
47423 | 54 | 82 | 136 | 998 | 639 | 1 637 | 1 045 | 507 | 1 552 | 7 | 214 | 221 |
47427 | 6 | 0 | 6 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 8 992 | 0 | 8 992 | 8 500 | 0 | 8 500 | 492 | 0 | 492 |
51403 | 15 068 | 0 | 15 068 | 4 170 | 0 | 4 170 | 500 | 0 | 500 | 18 738 | 0 | 18 738 |
51404 | 13 843 | 0 | 13 843 | 99 | 0 | 99 | 10 985 | 0 | 10 985 | 2 957 | 0 | 2 957 |
60306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 22 | 0 | 22 | 16 | 0 | 16 | 16 | 0 | 16 |
60312 | 332 | 0 | 332 | 450 | 0 | 450 | 519 | 0 | 519 | 263 | 0 | 263 |
60323 | 5 | 0 | 5 | 36 | 0 | 36 | 19 | 0 | 19 | 22 | 0 | 22 |
60401 | 4 496 | 0 | 4 496 | 734 | 0 | 734 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
60701 | 704 | 0 | 704 | 30 | 0 | 30 | 734 | 0 | 734 | 0 | 0 | 0 |
61002 | 41 | 0 | 41 | 9 | 0 | 9 | 20 | 0 | 20 | 30 | 0 | 30 |
61008 | 59 | 0 | 59 | 58 | 0 | 58 | 58 | 0 | 58 | 59 | 0 | 59 |
61009 | 13 | 0 | 13 | 34 | 0 | 34 | 3 | 0 | 3 | 44 | 0 | 44 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 11 498 | 0 | 11 498 | 11 498 | 0 | 11 498 | 0 | 0 | 0 |
61403 | 196 | 0 | 196 | 27 | 0 | 27 | 22 | 0 | 22 | 201 | 0 | 201 |
70606 | 14 423 | 0 | 14 423 | 3 612 | 0 | 3 612 | 37 | 0 | 37 | 17 998 | 0 | 17 998 |
70608 | 1 554 | 0 | 1 554 | 935 | 0 | 935 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
70611 | 436 | 0 | 436 | 120 | 0 | 120 | 0 | 0 | 0 | 556 | 0 | 556 |
Пассив | ||||||||||||
10208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
10801 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 56 | 0 | 56 | 88 | 0 | 88 | 34 | 0 | 34 |
40701 | 33 | 0 | 33 | 59 | 0 | 59 | 30 | 0 | 30 | 4 | 0 | 4 |
40702 | 45 938 | 0 | 45 938 | 331 298 | 0 | 331 298 | 342 506 | 0 | 342 506 | 57 146 | 0 | 57 146 |
40703 | 4 368 | 0 | 4 368 | 1 810 | 0 | 1 810 | 982 | 0 | 982 | 3 540 | 0 | 3 540 |
40802 | 8 109 | 0 | 8 109 | 41 679 | 54 | 41 733 | 83 065 | 54 | 83 119 | 49 495 | 0 | 49 495 |
40817 | 2 253 | 0 | 2 253 | 2 916 | 0 | 2 916 | 2 807 | 0 | 2 807 | 2 144 | 0 | 2 144 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40906 | 845 | 0 | 845 | 10 018 | 0 | 10 018 | 9 640 | 0 | 9 640 | 467 | 0 | 467 |
40909 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 1 169 | 1 219 | 50 | 1 169 | 1 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 23 | 127 | 104 | 23 | 127 | 0 | 0 | 0 |
42105 | 26 915 | 0 | 26 915 | 9 620 | 0 | 9 620 | 9 795 | 0 | 9 795 | 27 090 | 0 | 27 090 |
42301 | 619 | 477 | 1 096 | 5 804 | 322 | 6 126 | 5 928 | 646 | 6 574 | 743 | 801 | 1 544 |
42303 | 336 | 19 | 355 | 259 | 19 | 278 | 1 | 0 | 1 | 78 | 0 | 78 |
42304 | 14 513 | 3 353 | 17 866 | 2 805 | 768 | 3 573 | 318 | 175 | 493 | 12 026 | 2 760 | 14 786 |
42305 | 5 783 | 2 349 | 8 132 | 0 | 480 | 480 | 967 | 192 | 1 159 | 6 750 | 2 061 | 8 811 |
42306 | 26 488 | 0 | 26 488 | 7 280 | 0 | 7 280 | 1 789 | 0 | 1 789 | 20 997 | 0 | 20 997 |
42307 | 4 318 | 0 | 4 318 | 13 436 | 0 | 13 436 | 10 939 | 0 | 10 939 | 1 821 | 0 | 1 821 |
42601 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45215 | 2 418 | 0 | 2 418 | 234 | 0 | 234 | 668 | 0 | 668 | 2 852 | 0 | 2 852 |
45415 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 8 | 0 | 8 | 8 | 0 | 8 | 36 | 0 | 36 | 36 | 0 | 36 |
45818 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
47405 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
47411 | 974 | 21 | 995 | 124 | 8 | 132 | 286 | 16 | 302 | 1 136 | 29 | 1 165 |
47416 | 599 | 0 | 599 | 11 899 | 0 | 11 899 | 12 486 | 0 | 12 486 | 1 186 | 0 | 1 186 |
47422 | 9 | 3 | 12 | 503 | 158 | 661 | 522 | 170 | 692 | 28 | 15 | 43 |
47425 | 87 | 0 | 87 | 78 | 0 | 78 | 0 | 0 | 0 | 9 | 0 | 9 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 34 | 0 | 34 | 3 030 | 0 | 3 030 |
70601 | 17 565 | 0 | 17 565 | 12 | 0 | 12 | 4 277 | 0 | 4 277 | 21 830 | 0 | 21 830 |
70603 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 904 | 0 | 904 | 2 566 | 0 | 2 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 862 | 0 | 30 862 | 16 673 | 0 | 16 673 | 23 383 | 0 | 23 383 | 24 152 | 0 | 24 152 |
90902 | 229 371 | 0 | 229 371 | 28 976 | 0 | 28 976 | 69 136 | 0 | 69 136 | 189 211 | 0 | 189 211 |
91007 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 659 | 0 | 25 659 | 44 | 0 | 44 | 10 200 | 0 | 10 200 | 15 503 | 0 | 15 503 |
91604 | 625 | 0 | 625 | 66 | 0 | 66 | 1 | 0 | 1 | 690 | 0 | 690 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 384 585 | 0 | 384 585 | 79 617 | 0 | 79 617 | 77 053 | 0 | 77 053 | 387 149 | 0 | 387 149 |
Пассив | ||||||||||||
91311 | 3 387 | 0 | 3 387 | 24 | 0 | 24 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
91312 | 358 060 | 0 | 358 060 | 62 064 | 0 | 62 064 | 72 861 | 0 | 72 861 | 368 857 | 0 | 368 857 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
91317 | 13 022 | 0 | 13 022 | 14 965 | 0 | 14 965 | 6 206 | 0 | 6 206 | 4 263 | 0 | 4 263 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 286 536 | 0 | 286 536 | 64 563 | 0 | 64 563 | 7 602 | 0 | 7 602 | 229 575 | 0 | 229 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28,0000 |
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