Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 892 | 4 514 | 28 406 | 95 989 | 3 445 | 99 434 | 99 709 | 3 236 | 102 945 | 20 172 | 4 723 | 24 895 |
20208 | 1 632 | 0 | 1 632 | 1 650 | 0 | 1 650 | 1 677 | 0 | 1 677 | 1 605 | 0 | 1 605 |
20209 | 467 | 0 | 467 | 33 950 | 0 | 33 950 | 33 650 | 0 | 33 650 | 767 | 0 | 767 |
30102 | 61 361 | 0 | 61 361 | 376 463 | 0 | 376 463 | 388 702 | 0 | 388 702 | 49 122 | 0 | 49 122 |
30110 | 607 | 1 122 | 1 729 | 9 557 | 9 427 | 18 984 | 9 802 | 9 544 | 19 346 | 362 | 1 005 | 1 367 |
30202 | 1 565 | 0 | 1 565 | 61 | 0 | 61 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30221 | 0 | 0 | 0 | 300 | 557 | 857 | 300 | 557 | 857 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 745 | 0 | 745 | 744 | 0 | 744 | 1 | 0 | 1 |
32010 | 314 | 0 | 314 | 10 | 0 | 10 | 14 | 0 | 14 | 310 | 0 | 310 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 523 | 0 | 2 523 | 5 020 | 0 | 5 020 | 4 555 | 0 | 4 555 | 2 988 | 0 | 2 988 |
45203 | 6 200 | 0 | 6 200 | 5 500 | 0 | 5 500 | 6 200 | 0 | 6 200 | 5 500 | 0 | 5 500 |
45204 | 12 500 | 0 | 12 500 | 2 700 | 0 | 2 700 | 8 200 | 0 | 8 200 | 7 000 | 0 | 7 000 |
45205 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 800 | 0 | 4 800 |
45206 | 49 010 | 0 | 49 010 | 24 585 | 0 | 24 585 | 6 903 | 0 | 6 903 | 66 692 | 0 | 66 692 |
45207 | 37 766 | 0 | 37 766 | 6 970 | 0 | 6 970 | 12 437 | 0 | 12 437 | 32 299 | 0 | 32 299 |
45406 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 6 | 0 | 6 | 4 447 | 0 | 4 447 |
45407 | 13 265 | 0 | 13 265 | 700 | 0 | 700 | 705 | 0 | 705 | 13 260 | 0 | 13 260 |
45504 | 30 | 0 | 30 | 333 | 0 | 333 | 5 | 0 | 5 | 358 | 0 | 358 |
45505 | 2 769 | 0 | 2 769 | 2 231 | 0 | 2 231 | 960 | 0 | 960 | 4 040 | 0 | 4 040 |
45506 | 18 949 | 0 | 18 949 | 1 070 | 0 | 1 070 | 1 030 | 0 | 1 030 | 18 989 | 0 | 18 989 |
45507 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 884 | 0 | 884 | 5 333 | 0 | 5 333 |
45812 | 3 979 | 0 | 3 979 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 4 979 | 0 | 4 979 |
45814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 685 | 0 | 685 | 0 | 0 | 0 | 9 | 0 | 9 | 676 | 0 | 676 |
47408 | 0 | 0 | 0 | 0 | 8 381 | 8 381 | 0 | 8 381 | 8 381 | 0 | 0 | 0 |
47423 | 7 | 214 | 221 | 536 | 466 | 1 002 | 507 | 495 | 1 002 | 36 | 185 | 221 |
47427 | 6 | 0 | 6 | 2 433 | 0 | 2 433 | 2 430 | 0 | 2 430 | 9 | 0 | 9 |
51401 | 492 | 0 | 492 | 25 472 | 0 | 25 472 | 25 964 | 0 | 25 964 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
51403 | 18 738 | 0 | 18 738 | 5 150 | 0 | 5 150 | 17 500 | 0 | 17 500 | 6 388 | 0 | 6 388 |
51404 | 2 957 | 0 | 2 957 | 4 885 | 0 | 4 885 | 3 000 | 0 | 3 000 | 4 842 | 0 | 4 842 |
60306 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 20 | 0 | 20 | 16 | 0 | 16 | 20 | 0 | 20 |
60312 | 263 | 0 | 263 | 926 | 0 | 926 | 735 | 0 | 735 | 454 | 0 | 454 |
60323 | 22 | 0 | 22 | 30 | 0 | 30 | 40 | 0 | 40 | 12 | 0 | 12 |
60401 | 5 230 | 0 | 5 230 | 343 | 0 | 343 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
60701 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 59 | 0 | 59 | 52 | 0 | 52 | 48 | 0 | 48 | 63 | 0 | 63 |
61009 | 44 | 0 | 44 | 30 | 0 | 30 | 16 | 0 | 16 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
61403 | 201 | 0 | 201 | 0 | 0 | 0 | 22 | 0 | 22 | 179 | 0 | 179 |
70606 | 17 998 | 0 | 17 998 | 5 692 | 0 | 5 692 | 3 | 0 | 3 | 23 687 | 0 | 23 687 |
70608 | 2 489 | 0 | 2 489 | 505 | 0 | 505 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
70611 | 556 | 0 | 556 | 165 | 0 | 165 | 0 | 0 | 0 | 721 | 0 | 721 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40602 | 34 | 0 | 34 | 86 | 0 | 86 | 54 | 0 | 54 | 2 | 0 | 2 |
40701 | 4 | 0 | 4 | 45 | 0 | 45 | 63 | 0 | 63 | 22 | 0 | 22 |
40702 | 57 146 | 0 | 57 146 | 485 310 | 7 883 | 493 193 | 497 675 | 7 889 | 505 564 | 69 511 | 6 | 69 517 |
40703 | 3 540 | 0 | 3 540 | 3 204 | 0 | 3 204 | 2 715 | 0 | 2 715 | 3 051 | 0 | 3 051 |
40802 | 49 495 | 0 | 49 495 | 74 001 | 0 | 74 001 | 39 168 | 0 | 39 168 | 14 662 | 0 | 14 662 |
40817 | 2 144 | 0 | 2 144 | 3 058 | 0 | 3 058 | 3 173 | 0 | 3 173 | 2 259 | 0 | 2 259 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 467 | 0 | 467 | 12 970 | 0 | 12 970 | 13 270 | 0 | 13 270 | 767 | 0 | 767 |
40909 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 1 083 | 1 132 | 49 | 1 083 | 1 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 93 | 117 | 24 | 93 | 117 | 0 | 0 | 0 |
42105 | 27 090 | 0 | 27 090 | 4 740 | 0 | 4 740 | 3 750 | 0 | 3 750 | 26 100 | 0 | 26 100 |
42301 | 743 | 801 | 1 544 | 1 901 | 1 166 | 3 067 | 2 724 | 1 384 | 4 108 | 1 566 | 1 019 | 2 585 |
42303 | 78 | 0 | 78 | 179 | 0 | 179 | 446 | 0 | 446 | 345 | 0 | 345 |
42304 | 12 026 | 2 760 | 14 786 | 11 444 | 97 | 11 541 | 886 | 126 | 1 012 | 1 468 | 2 789 | 4 257 |
42305 | 6 750 | 2 061 | 8 811 | 417 | 618 | 1 035 | 3 314 | 487 | 3 801 | 9 647 | 1 930 | 11 577 |
42306 | 20 997 | 0 | 20 997 | 6 204 | 0 | 6 204 | 12 702 | 0 | 12 702 | 27 495 | 0 | 27 495 |
42307 | 1 821 | 0 | 1 821 | 8 459 | 0 | 8 459 | 10 340 | 0 | 10 340 | 3 702 | 0 | 3 702 |
42601 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
45215 | 2 852 | 0 | 2 852 | 2 186 | 0 | 2 186 | 441 | 0 | 441 | 1 107 | 0 | 1 107 |
45415 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45818 | 4 513 | 0 | 4 513 | 2 010 | 0 | 2 010 | 2 220 | 0 | 2 220 | 4 723 | 0 | 4 723 |
47405 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 384 | 0 | 8 384 | 8 384 | 0 | 8 384 | 0 | 0 | 0 |
47411 | 1 136 | 29 | 1 165 | 293 | 26 | 319 | 337 | 16 | 353 | 1 180 | 19 | 1 199 |
47416 | 1 186 | 0 | 1 186 | 8 274 | 0 | 8 274 | 7 418 | 0 | 7 418 | 330 | 0 | 330 |
47422 | 28 | 15 | 43 | 482 | 168 | 650 | 456 | 233 | 689 | 2 | 80 | 82 |
47425 | 9 | 0 | 9 | 57 | 0 | 57 | 75 | 0 | 75 | 27 | 0 | 27 |
47426 | 21 | 0 | 21 | 110 | 0 | 110 | 115 | 0 | 115 | 26 | 0 | 26 |
60301 | 0 | 0 | 0 | 454 | 0 | 454 | 455 | 0 | 455 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60601 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 46 | 0 | 46 | 3 076 | 0 | 3 076 |
70601 | 21 830 | 0 | 21 830 | 10 | 0 | 10 | 6 811 | 0 | 6 811 | 28 631 | 0 | 28 631 |
70603 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 496 | 0 | 496 | 3 062 | 0 | 3 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 152 | 0 | 24 152 | 33 542 | 0 | 33 542 | 15 348 | 0 | 15 348 | 42 346 | 0 | 42 346 |
90902 | 189 211 | 0 | 189 211 | 18 088 | 0 | 18 088 | 107 552 | 0 | 107 552 | 99 747 | 0 | 99 747 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 503 | 0 | 15 503 | 10 117 | 0 | 10 117 | 12 148 | 0 | 12 148 | 13 472 | 0 | 13 472 |
91604 | 690 | 0 | 690 | 62 | 0 | 62 | 357 | 0 | 357 | 395 | 0 | 395 |
91704 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 387 149 | 0 | 387 149 | 92 474 | 0 | 92 474 | 83 114 | 0 | 83 114 | 396 509 | 0 | 396 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 3 363 | 0 | 3 363 | 292 | 0 | 292 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
91312 | 368 857 | 0 | 368 857 | 61 920 | 0 | 61 920 | 68 610 | 0 | 68 610 | 375 547 | 0 | 375 547 |
91316 | 550 | 0 | 550 | 310 | 0 | 310 | 0 | 0 | 0 | 240 | 0 | 240 |
91317 | 4 263 | 0 | 4 263 | 20 531 | 0 | 20 531 | 19 137 | 0 | 19 137 | 2 869 | 0 | 2 869 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 14 782 | 0 | 14 782 |
99999 | 229 575 | 0 | 229 575 | 91 492 | 0 | 91 492 | 20 253 | 0 | 20 253 | 158 336 | 0 | 158 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 32,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 32,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 |
Страница была полезной?