Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 349 | 3 862 | 29 211 | 79 007 | 5 874 | 84 881 | 77 095 | 4 904 | 81 999 | 27 261 | 4 832 | 32 093 |
20208 | 1 315 | 0 | 1 315 | 1 650 | 0 | 1 650 | 1 988 | 0 | 1 988 | 977 | 0 | 977 |
20209 | 450 | 0 | 450 | 25 304 | 0 | 25 304 | 25 333 | 0 | 25 333 | 421 | 0 | 421 |
30102 | 42 038 | 0 | 42 038 | 508 052 | 0 | 508 052 | 522 256 | 0 | 522 256 | 27 834 | 0 | 27 834 |
30110 | 295 | 996 | 1 291 | 6 194 | 4 467 | 10 661 | 6 230 | 4 475 | 10 705 | 259 | 988 | 1 247 |
30202 | 1 638 | 0 | 1 638 | 63 | 0 | 63 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
30204 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
30210 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 17 900 | 0 | 17 900 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 1 150 | 733 | 1 883 | 1 150 | 733 | 1 883 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 1 222 | 0 | 1 222 | 1 118 | 0 | 1 118 | 122 | 0 | 122 |
32010 | 302 | 0 | 302 | 200 | 0 | 200 | 199 | 0 | 199 | 303 | 0 | 303 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 034 | 0 | 2 034 | 2 018 | 0 | 2 018 | 2 264 | 0 | 2 264 | 1 788 | 0 | 1 788 |
45203 | 9 500 | 0 | 9 500 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 9 500 | 0 | 9 500 |
45204 | 7 000 | 0 | 7 000 | 3 750 | 0 | 3 750 | 3 500 | 0 | 3 500 | 7 250 | 0 | 7 250 |
45205 | 8 580 | 0 | 8 580 | 420 | 0 | 420 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
45206 | 72 253 | 0 | 72 253 | 18 750 | 0 | 18 750 | 16 118 | 0 | 16 118 | 74 885 | 0 | 74 885 |
45207 | 29 241 | 0 | 29 241 | 17 050 | 0 | 17 050 | 4 270 | 0 | 4 270 | 42 021 | 0 | 42 021 |
45208 | 22 975 | 0 | 22 975 | 7 168 | 0 | 7 168 | 2 657 | 0 | 2 657 | 27 486 | 0 | 27 486 |
45406 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 822 | 0 | 822 | 3 064 | 0 | 3 064 |
45407 | 17 524 | 0 | 17 524 | 1 400 | 0 | 1 400 | 370 | 0 | 370 | 18 554 | 0 | 18 554 |
45504 | 1 362 | 0 | 1 362 | 2 007 | 0 | 2 007 | 692 | 0 | 692 | 2 677 | 0 | 2 677 |
45505 | 3 471 | 0 | 3 471 | 260 | 0 | 260 | 838 | 0 | 838 | 2 893 | 0 | 2 893 |
45506 | 22 129 | 0 | 22 129 | 3 050 | 0 | 3 050 | 962 | 0 | 962 | 24 217 | 0 | 24 217 |
45507 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 90 | 0 | 90 | 5 643 | 0 | 5 643 |
45812 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
45814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
47408 | 0 | 0 | 0 | 0 | 2 985 | 2 985 | 0 | 2 985 | 2 985 | 0 | 0 | 0 |
47423 | 10 | 257 | 267 | 2 184 | 644 | 2 828 | 2 156 | 817 | 2 973 | 38 | 84 | 122 |
47427 | 4 | 0 | 4 | 2 733 | 0 | 2 733 | 2 723 | 0 | 2 723 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
51402 | 998 | 0 | 998 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 498 | 0 | 498 | 2 430 | 0 | 2 430 | 500 | 0 | 500 | 2 428 | 0 | 2 428 |
51404 | 658 | 0 | 658 | 500 | 0 | 500 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
60306 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 57 | 0 | 57 | 60 | 0 | 60 | 38 | 0 | 38 |
60312 | 357 | 0 | 357 | 466 | 0 | 466 | 561 | 0 | 561 | 262 | 0 | 262 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
61002 | 62 | 0 | 62 | 7 | 0 | 7 | 7 | 0 | 7 | 62 | 0 | 62 |
61008 | 61 | 0 | 61 | 62 | 0 | 62 | 72 | 0 | 72 | 51 | 0 | 51 |
61009 | 189 | 0 | 189 | 42 | 0 | 42 | 41 | 0 | 41 | 190 | 0 | 190 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
61403 | 138 | 0 | 138 | 21 | 0 | 21 | 25 | 0 | 25 | 134 | 0 | 134 |
70606 | 32 038 | 0 | 32 038 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 36 142 | 0 | 36 142 |
70608 | 3 833 | 0 | 3 833 | 630 | 0 | 630 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
70611 | 1 098 | 0 | 1 098 | 174 | 0 | 174 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 17 | 0 | 17 | 108 | 0 | 108 | 92 | 0 | 92 | 1 | 0 | 1 |
40701 | 99 | 0 | 99 | 0 | 0 | 0 | 9 | 0 | 9 | 108 | 0 | 108 |
40702 | 78 713 | 7 | 78 720 | 686 324 | 0 | 686 324 | 692 528 | 0 | 692 528 | 84 917 | 7 | 84 924 |
40703 | 3 685 | 0 | 3 685 | 3 095 | 0 | 3 095 | 2 716 | 0 | 2 716 | 3 306 | 0 | 3 306 |
40802 | 13 699 | 0 | 13 699 | 46 531 | 0 | 46 531 | 49 545 | 0 | 49 545 | 16 713 | 0 | 16 713 |
40817 | 2 802 | 0 | 2 802 | 5 105 | 0 | 5 105 | 5 243 | 0 | 5 243 | 2 940 | 0 | 2 940 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 450 | 0 | 450 | 11 326 | 0 | 11 326 | 11 297 | 0 | 11 297 | 421 | 0 | 421 |
40909 | 0 | 0 | 0 | 2 | 636 | 638 | 2 | 636 | 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 4 668 | 0 | 4 668 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 3 815 | 3 842 | 27 | 3 815 | 3 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 15 | 18 | 3 | 15 | 18 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 13 270 | 0 | 13 270 | 12 520 | 0 | 12 520 | 11 735 | 0 | 11 735 | 12 485 | 0 | 12 485 |
42301 | 841 | 311 | 1 152 | 810 | 217 | 1 027 | 345 | 270 | 615 | 376 | 364 | 740 |
42303 | 40 | 0 | 40 | 110 | 0 | 110 | 902 | 0 | 902 | 832 | 0 | 832 |
42304 | 2 078 | 2 851 | 4 929 | 606 | 75 | 681 | 778 | 271 | 1 049 | 2 250 | 3 047 | 5 297 |
42305 | 10 564 | 2 744 | 13 308 | 86 | 278 | 364 | 314 | 176 | 490 | 10 792 | 2 642 | 13 434 |
42306 | 27 937 | 0 | 27 937 | 1 955 | 0 | 1 955 | 5 118 | 0 | 5 118 | 31 100 | 0 | 31 100 |
42307 | 1 629 | 0 | 1 629 | 6 821 | 0 | 6 821 | 6 900 | 0 | 6 900 | 1 708 | 0 | 1 708 |
45215 | 967 | 0 | 967 | 341 | 0 | 341 | 506 | 0 | 506 | 1 132 | 0 | 1 132 |
45415 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
45515 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 180 | 0 | 180 | 5 506 | 0 | 5 506 |
47407 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
47411 | 1 597 | 40 | 1 637 | 29 | 32 | 61 | 298 | 18 | 316 | 1 866 | 26 | 1 892 |
47416 | 625 | 0 | 625 | 7 426 | 0 | 7 426 | 7 128 | 0 | 7 128 | 327 | 0 | 327 |
47422 | 0 | 69 | 69 | 44 | 851 | 895 | 44 | 860 | 904 | 0 | 78 | 78 |
47425 | 40 | 0 | 40 | 116 | 0 | 116 | 84 | 0 | 84 | 8 | 0 | 8 |
47426 | 35 | 0 | 35 | 252 | 0 | 252 | 259 | 0 | 259 | 42 | 0 | 42 |
60301 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60324 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 60 | 0 | 60 | 3 240 | 0 | 3 240 |
70601 | 38 763 | 0 | 38 763 | 16 | 0 | 16 | 5 147 | 0 | 5 147 | 43 894 | 0 | 43 894 |
70603 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 571 | 0 | 571 | 4 466 | 0 | 4 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 153 | 0 | 25 153 | 1 608 | 0 | 1 608 | 2 860 | 0 | 2 860 | 23 901 | 0 | 23 901 |
90902 | 101 152 | 0 | 101 152 | 4 919 | 0 | 4 919 | 15 067 | 0 | 15 067 | 91 004 | 0 | 91 004 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 850 | 0 | 13 850 | 250 | 0 | 250 | 902 | 0 | 902 | 13 198 | 0 | 13 198 |
91604 | 523 | 0 | 523 | 62 | 0 | 62 | 0 | 0 | 0 | 585 | 0 | 585 |
91704 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 477 227 | 0 | 477 227 | 88 907 | 0 | 88 907 | 90 552 | 0 | 90 552 | 475 582 | 0 | 475 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 3 025 | 0 | 3 025 | 24 | 0 | 24 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
91312 | 448 340 | 0 | 448 340 | 67 415 | 0 | 67 415 | 59 880 | 0 | 59 880 | 440 805 | 0 | 440 805 |
91316 | 2 990 | 0 | 2 990 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 440 | 0 | 440 |
91317 | 7 910 | 0 | 7 910 | 20 500 | 0 | 20 500 | 28 964 | 0 | 28 964 | 16 374 | 0 | 16 374 |
91507 | 14 962 | 0 | 14 962 | 0 | 0 | 0 | 0 | 0 | 0 | 14 962 | 0 | 14 962 |
99999 | 143 053 | 0 | 143 053 | 16 515 | 0 | 16 515 | 4 525 | 0 | 4 525 | 131 063 | 0 | 131 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
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