Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 352 | 1 120 | 17 472 | 51 757 | 8 588 | 60 345 | 54 488 | 5 784 | 60 272 | 13 621 | 3 924 | 17 545 |
20208 | 629 | 0 | 629 | 0 | 0 | 0 | 221 | 0 | 221 | 408 | 0 | 408 |
20209 | 0 | 0 | 0 | 15 310 | 2 729 | 18 039 | 15 310 | 2 729 | 18 039 | 0 | 0 | 0 |
30102 | 18 630 | 0 | 18 630 | 246 220 | 0 | 246 220 | 245 865 | 0 | 245 865 | 18 985 | 0 | 18 985 |
30110 | 383 | 1 450 | 1 833 | 5 611 | 6 992 | 12 603 | 5 768 | 7 628 | 13 396 | 226 | 814 | 1 040 |
30202 | 1 032 | 0 | 1 032 | 342 | 0 | 342 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
30204 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
30221 | 0 | 0 | 0 | 0 | 809 | 809 | 0 | 809 | 809 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 229 | 0 | 229 | 226 | 0 | 226 | 3 | 0 | 3 |
32010 | 594 | 0 | 594 | 0 | 0 | 0 | 129 | 0 | 129 | 465 | 0 | 465 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 1 665 | 0 | 1 665 | 8 192 | 0 | 8 192 | 7 201 | 0 | 7 201 | 2 656 | 0 | 2 656 |
45203 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 13 500 | 0 | 13 500 | 11 500 | 0 | 11 500 |
45204 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 1 100 | 0 | 1 100 | 800 | 0 | 800 | 800 | 0 | 800 | 1 100 | 0 | 1 100 |
45206 | 52 005 | 0 | 52 005 | 2 551 | 0 | 2 551 | 5 010 | 0 | 5 010 | 49 546 | 0 | 49 546 |
45207 | 45 835 | 0 | 45 835 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 44 264 | 0 | 44 264 |
45208 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45401 | 85 | 0 | 85 | 10 | 0 | 10 | 11 | 0 | 11 | 84 | 0 | 84 |
45406 | 12 640 | 0 | 12 640 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 11 051 | 0 | 11 051 |
45407 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 220 | 0 | 220 | 4 638 | 0 | 4 638 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 3 215 | 0 | 3 215 | 1 630 | 0 | 1 630 | 703 | 0 | 703 | 4 142 | 0 | 4 142 |
45506 | 15 675 | 0 | 15 675 | 520 | 0 | 520 | 1 439 | 0 | 1 439 | 14 756 | 0 | 14 756 |
45507 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 11 | 0 | 11 | 2 212 | 0 | 2 212 |
45812 | 2 300 | 0 | 2 300 | 300 | 0 | 300 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45814 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45815 | 31 | 0 | 31 | 7 | 0 | 7 | 8 | 0 | 8 | 30 | 0 | 30 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 5 567 | 5 567 | 0 | 5 567 | 5 567 | 0 | 0 | 0 |
47423 | 9 | 136 | 145 | 29 | 4 128 | 4 157 | 33 | 4 033 | 4 066 | 5 | 231 | 236 |
47427 | 14 | 0 | 14 | 2 071 | 0 | 2 071 | 2 081 | 0 | 2 081 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51403 | 3 372 | 0 | 3 372 | 77 | 0 | 77 | 500 | 0 | 500 | 2 949 | 0 | 2 949 |
51404 | 3 860 | 0 | 3 860 | 1 947 | 0 | 1 947 | 2 000 | 0 | 2 000 | 3 807 | 0 | 3 807 |
60306 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 25 | 0 | 25 | 15 | 0 | 15 | 52 | 0 | 52 |
60312 | 115 | 0 | 115 | 300 | 0 | 300 | 313 | 0 | 313 | 102 | 0 | 102 |
60323 | 3 | 0 | 3 | 69 | 0 | 69 | 71 | 0 | 71 | 1 | 0 | 1 |
60401 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
61002 | 43 | 0 | 43 | 9 | 0 | 9 | 9 | 0 | 9 | 43 | 0 | 43 |
61008 | 91 | 0 | 91 | 86 | 0 | 86 | 89 | 0 | 89 | 88 | 0 | 88 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 12 | 0 | 12 | 41 | 0 | 41 | 179 | 0 | 179 |
70606 | 25 234 | 0 | 25 234 | 2 786 | 0 | 2 786 | 5 | 0 | 5 | 28 015 | 0 | 28 015 |
70608 | 3 440 | 0 | 3 440 | 265 | 0 | 265 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
70611 | 531 | 0 | 531 | 154 | 0 | 154 | 0 | 0 | 0 | 685 | 0 | 685 |
Пассив | ||||||||||||
10208 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
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 |
30220 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 199 | 0 | 199 | 212 | 0 | 212 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40602 | 9 | 0 | 9 | 97 | 0 | 97 | 97 | 0 | 97 | 9 | 0 | 9 |
40701 | 310 | 0 | 310 | 10 262 | 0 | 10 262 | 10 075 | 0 | 10 075 | 123 | 0 | 123 |
40702 | 42 048 | 0 | 42 048 | 315 796 | 0 | 315 796 | 317 844 | 0 | 317 844 | 44 096 | 0 | 44 096 |
40703 | 3 999 | 0 | 3 999 | 5 808 | 0 | 5 808 | 4 515 | 0 | 4 515 | 2 706 | 0 | 2 706 |
40802 | 6 014 | 0 | 6 014 | 37 755 | 0 | 37 755 | 39 869 | 0 | 39 869 | 8 128 | 0 | 8 128 |
40817 | 781 | 0 | 781 | 3 498 | 0 | 3 498 | 3 520 | 0 | 3 520 | 803 | 0 | 803 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 889 | 889 | 0 | 889 | 889 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 190 | 4 086 | 4 276 | 190 | 4 207 | 4 397 | 0 | 121 | 121 |
40913 | 0 | 0 | 0 | 22 | 211 | 233 | 22 | 211 | 233 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 17 800 | 0 | 17 800 | 16 945 | 0 | 16 945 | 18 420 | 0 | 18 420 | 19 275 | 0 | 19 275 |
42301 | 345 | 367 | 712 | 707 | 648 | 1 355 | 699 | 3 074 | 3 773 | 337 | 2 793 | 3 130 |
42303 | 245 | 0 | 245 | 251 | 0 | 251 | 210 | 0 | 210 | 204 | 0 | 204 |
42304 | 1 022 | 1 374 | 2 396 | 589 | 704 | 1 293 | 392 | 677 | 1 069 | 825 | 1 347 | 2 172 |
42305 | 2 874 | 1 549 | 4 423 | 549 | 102 | 651 | 876 | 40 | 916 | 3 201 | 1 487 | 4 688 |
42306 | 18 032 | 0 | 18 032 | 0 | 0 | 0 | 207 | 0 | 207 | 18 239 | 0 | 18 239 |
42307 | 968 | 0 | 968 | 10 284 | 0 | 10 284 | 10 647 | 0 | 10 647 | 1 331 | 0 | 1 331 |
45215 | 2 725 | 0 | 2 725 | 169 | 0 | 169 | 106 | 0 | 106 | 2 662 | 0 | 2 662 |
45415 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
45818 | 2 331 | 0 | 2 331 | 4 | 0 | 4 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
47405 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 5 570 | 0 | 5 570 | 0 | 0 | 0 |
47411 | 990 | 25 | 1 015 | 25 | 7 | 32 | 162 | 7 | 169 | 1 127 | 25 | 1 152 |
47416 | 133 | 0 | 133 | 1 321 | 0 | 1 321 | 1 829 | 0 | 1 829 | 641 | 0 | 641 |
47422 | 103 | 0 | 103 | 339 | 1 348 | 1 687 | 307 | 1 392 | 1 699 | 71 | 44 | 115 |
47425 | 34 | 0 | 34 | 16 | 0 | 16 | 1 | 0 | 1 | 19 | 0 | 19 |
47426 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
60301 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 54 | 0 | 54 | 2 957 | 0 | 2 957 |
70601 | 28 801 | 0 | 28 801 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 32 439 | 0 | 32 439 |
70603 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 296 | 0 | 296 | 3 659 | 0 | 3 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 407 | 0 | 19 407 | 10 208 | 0 | 10 208 | 356 | 0 | 356 | 29 259 | 0 | 29 259 |
90902 | 168 609 | 0 | 168 609 | 13 584 | 0 | 13 584 | 18 196 | 0 | 18 196 | 163 997 | 0 | 163 997 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 620 | 0 | 10 620 | 6 817 | 0 | 6 817 | 1 263 | 0 | 1 263 | 16 174 | 0 | 16 174 |
91604 | 451 | 0 | 451 | 45 | 0 | 45 | 12 | 0 | 12 | 484 | 0 | 484 |
91802 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 392 562 | 0 | 392 562 | 60 155 | 0 | 60 155 | 57 718 | 0 | 57 718 | 394 999 | 0 | 394 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 3 577 | 0 | 3 577 | 24 | 0 | 24 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
91312 | 376 545 | 0 | 376 545 | 46 708 | 0 | 46 708 | 46 721 | 0 | 46 721 | 376 558 | 0 | 376 558 |
91316 | 300 | 0 | 300 | 300 | 0 | 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91317 | 2 024 | 0 | 2 024 | 10 328 | 0 | 10 328 | 10 076 | 0 | 10 076 | 1 772 | 0 | 1 772 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 199 560 | 0 | 199 560 | 19 561 | 0 | 19 561 | 30 388 | 0 | 30 388 | 210 387 | 0 | 210 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
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