Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 991 | 4 124 | 35 115 | 48 822 | 2 959 | 51 781 | 64 272 | 3 288 | 67 560 | 15 541 | 3 795 | 19 336 |
20208 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 511 | 0 | 511 | 923 | 0 | 923 |
20209 | 469 | 0 | 469 | 39 478 | 0 | 39 478 | 39 517 | 0 | 39 517 | 430 | 0 | 430 |
30102 | 19 490 | 0 | 19 490 | 281 006 | 0 | 281 006 | 279 184 | 0 | 279 184 | 21 312 | 0 | 21 312 |
30110 | 282 | 1 028 | 1 310 | 1 405 | 1 002 | 2 407 | 1 551 | 1 118 | 2 669 | 136 | 912 | 1 048 |
30202 | 1 187 | 0 | 1 187 | 250 | 0 | 250 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30204 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 |
30221 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 511 | 0 | 511 | 513 | 0 | 513 | 0 | 0 | 0 |
32010 | 519 | 0 | 519 | 0 | 0 | 0 | 173 | 0 | 173 | 346 | 0 | 346 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 107 | 0 | 2 107 | 7 544 | 0 | 7 544 | 7 271 | 0 | 7 271 | 2 380 | 0 | 2 380 |
45203 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 |
45204 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45205 | 4 968 | 0 | 4 968 | 732 | 0 | 732 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45206 | 55 141 | 0 | 55 141 | 3 660 | 0 | 3 660 | 10 564 | 0 | 10 564 | 48 237 | 0 | 48 237 |
45207 | 39 588 | 0 | 39 588 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 37 100 | 0 | 37 100 |
45208 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 |
45405 | 133 | 0 | 133 | 0 | 0 | 0 | 33 | 0 | 33 | 100 | 0 | 100 |
45406 | 7 920 | 0 | 7 920 | 70 | 0 | 70 | 1 520 | 0 | 1 520 | 6 470 | 0 | 6 470 |
45407 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 257 | 0 | 257 | 5 132 | 0 | 5 132 |
45505 | 3 926 | 0 | 3 926 | 453 | 0 | 453 | 806 | 0 | 806 | 3 573 | 0 | 3 573 |
45506 | 16 467 | 0 | 16 467 | 1 630 | 0 | 1 630 | 857 | 0 | 857 | 17 240 | 0 | 17 240 |
45507 | 4 667 | 0 | 4 667 | 1 800 | 0 | 1 800 | 91 | 0 | 91 | 6 376 | 0 | 6 376 |
45812 | 2 600 | 0 | 2 600 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
45814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 517 | 0 | 517 | 0 | 0 | 0 | 3 | 0 | 3 | 514 | 0 | 514 |
45912 | 3 | 0 | 3 | 39 | 0 | 39 | 0 | 0 | 0 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 0 | 843 | 843 | 0 | 843 | 843 | 0 | 0 | 0 |
47423 | 11 | 43 | 54 | 75 | 347 | 422 | 72 | 277 | 349 | 14 | 113 | 127 |
47427 | 37 | 0 | 37 | 1 981 | 0 | 1 981 | 2 010 | 0 | 2 010 | 8 | 0 | 8 |
51401 | 1 000 | 0 | 1 000 | 2 770 | 0 | 2 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
51403 | 9 969 | 0 | 9 969 | 505 | 0 | 505 | 3 723 | 0 | 3 723 | 6 751 | 0 | 6 751 |
51404 | 3 247 | 0 | 3 247 | 14 475 | 0 | 14 475 | 500 | 0 | 500 | 17 222 | 0 | 17 222 |
60306 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 17 | 0 | 17 | 16 | 0 | 16 | 15 | 0 | 15 |
60312 | 203 | 0 | 203 | 237 | 0 | 237 | 265 | 0 | 265 | 175 | 0 | 175 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 19 | 0 | 19 | 10 | 0 | 10 |
60401 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
61002 | 41 | 0 | 41 | 17 | 0 | 17 | 1 | 0 | 1 | 57 | 0 | 57 |
61008 | 70 | 0 | 70 | 53 | 0 | 53 | 54 | 0 | 54 | 69 | 0 | 69 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 722 | 0 | 5 722 | 0 | 0 | 0 |
61403 | 247 | 0 | 247 | 0 | 0 | 0 | 21 | 0 | 21 | 226 | 0 | 226 |
70606 | 2 671 | 0 | 2 671 | 4 580 | 0 | 4 580 | 33 | 0 | 33 | 7 218 | 0 | 7 218 |
70608 | 405 | 0 | 405 | 384 | 0 | 384 | 0 | 0 | 0 | 789 | 0 | 789 |
70611 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
70706 | 38 191 | 0 | 38 191 | 668 | 0 | 668 | 38 859 | 0 | 38 859 | 0 | 0 | 0 |
70708 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
70711 | 1 238 | 0 | 1 238 | 217 | 0 | 217 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
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 | 1 423 | 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 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40602 | 58 | 0 | 58 | 73 | 0 | 73 | 53 | 0 | 53 | 38 | 0 | 38 |
40701 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 8 | 0 | 8 | 5 118 | 0 | 5 118 |
40702 | 54 115 | 0 | 54 115 | 336 948 | 0 | 336 948 | 337 581 | 0 | 337 581 | 54 748 | 0 | 54 748 |
40703 | 6 659 | 0 | 6 659 | 2 360 | 0 | 2 360 | 2 429 | 0 | 2 429 | 6 728 | 0 | 6 728 |
40802 | 6 363 | 0 | 6 363 | 27 699 | 0 | 27 699 | 29 873 | 0 | 29 873 | 8 537 | 0 | 8 537 |
40817 | 1 326 | 0 | 1 326 | 3 728 | 0 | 3 728 | 4 339 | 0 | 4 339 | 1 937 | 0 | 1 937 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 469 | 0 | 469 | 8 093 | 0 | 8 093 | 8 054 | 0 | 8 054 | 430 | 0 | 430 |
40909 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 2 470 | 0 | 2 470 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 74 | 1 359 | 1 433 | 74 | 1 359 | 1 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42105 | 21 235 | 0 | 21 235 | 17 088 | 0 | 17 088 | 2 760 | 0 | 2 760 | 6 907 | 0 | 6 907 |
42301 | 445 | 766 | 1 211 | 2 114 | 943 | 3 057 | 2 270 | 318 | 2 588 | 601 | 141 | 742 |
42303 | 430 | 0 | 430 | 432 | 0 | 432 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 14 650 | 3 320 | 17 970 | 4 305 | 384 | 4 689 | 272 | 637 | 909 | 10 617 | 3 573 | 14 190 |
42305 | 3 004 | 1 814 | 4 818 | 167 | 403 | 570 | 32 | 573 | 605 | 2 869 | 1 984 | 4 853 |
42306 | 14 540 | 0 | 14 540 | 22 | 0 | 22 | 38 | 0 | 38 | 14 556 | 0 | 14 556 |
42307 | 2 369 | 0 | 2 369 | 8 343 | 0 | 8 343 | 9 233 | 0 | 9 233 | 3 259 | 0 | 3 259 |
45215 | 2 734 | 0 | 2 734 | 1 969 | 0 | 1 969 | 580 | 0 | 580 | 1 345 | 0 | 1 345 |
45415 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 3 137 | 0 | 3 137 | 4 | 0 | 4 | 1 380 | 0 | 1 380 | 4 513 | 0 | 4 513 |
47407 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
47411 | 625 | 31 | 656 | 47 | 8 | 55 | 210 | 16 | 226 | 788 | 39 | 827 |
47416 | 158 | 0 | 158 | 3 345 | 0 | 3 345 | 5 072 | 0 | 5 072 | 1 885 | 0 | 1 885 |
47422 | 1 | 54 | 55 | 363 | 279 | 642 | 446 | 407 | 853 | 84 | 182 | 266 |
47425 | 30 | 0 | 30 | 49 | 0 | 49 | 116 | 0 | 116 | 97 | 0 | 97 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60301 | 0 | 0 | 0 | 480 | 0 | 480 | 698 | 0 | 698 | 218 | 0 | 218 |
60305 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 58 | 0 | 58 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 44 | 0 | 44 | 3 213 | 0 | 3 213 |
70601 | 3 582 | 0 | 3 582 | 3 | 0 | 3 | 5 510 | 0 | 5 510 | 9 089 | 0 | 9 089 |
70603 | 429 | 0 | 429 | 0 | 0 | 0 | 421 | 0 | 421 | 850 | 0 | 850 |
70701 | 45 294 | 0 | 45 294 | 45 294 | 0 | 45 294 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 45 684 | 0 | 45 684 | 50 616 | 0 | 50 616 | 4 932 | 0 | 4 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 771 | 0 | 20 771 | 530 | 0 | 530 | 716 | 0 | 716 | 20 585 | 0 | 20 585 |
90902 | 207 948 | 0 | 207 948 | 9 436 | 0 | 9 436 | 5 383 | 0 | 5 383 | 212 001 | 0 | 212 001 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 849 | 0 | 15 849 | 276 | 0 | 276 | 1 551 | 0 | 1 551 | 14 574 | 0 | 14 574 |
91604 | 510 | 0 | 510 | 21 | 0 | 21 | 22 | 0 | 22 | 509 | 0 | 509 |
91802 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 20 | 0 | 20 | 17 | 0 | 17 |
99998 | 363 894 | 0 | 363 894 | 49 835 | 0 | 49 835 | 52 772 | 0 | 52 772 | 360 957 | 0 | 360 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91311 | 3 459 | 0 | 3 459 | 24 | 0 | 24 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
91312 | 346 855 | 0 | 346 855 | 40 465 | 0 | 40 465 | 31 634 | 0 | 31 634 | 338 024 | 0 | 338 024 |
91317 | 3 464 | 0 | 3 464 | 12 036 | 0 | 12 036 | 17 954 | 0 | 17 954 | 9 382 | 0 | 9 382 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 245 550 | 0 | 245 550 | 7 617 | 0 | 7 617 | 9 755 | 0 | 9 755 | 247 688 | 0 | 247 688 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 34,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 34,0000 |
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