Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 541 | 3 795 | 19 336 | 79 480 | 3 931 | 83 411 | 60 396 | 3 920 | 64 316 | 34 625 | 3 806 | 38 431 |
20208 | 923 | 0 | 923 | 1 650 | 0 | 1 650 | 1 317 | 0 | 1 317 | 1 256 | 0 | 1 256 |
20209 | 430 | 0 | 430 | 19 263 | 0 | 19 263 | 19 237 | 0 | 19 237 | 456 | 0 | 456 |
30102 | 21 312 | 0 | 21 312 | 280 520 | 0 | 280 520 | 291 611 | 0 | 291 611 | 10 221 | 0 | 10 221 |
30110 | 136 | 912 | 1 048 | 3 414 | 3 280 | 6 694 | 3 215 | 3 211 | 6 426 | 335 | 981 | 1 316 |
30202 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 141 | 0 | 141 | 1 296 | 0 | 1 296 |
30204 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
30221 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
32010 | 346 | 0 | 346 | 10 | 0 | 10 | 51 | 0 | 51 | 305 | 0 | 305 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 380 | 0 | 2 380 | 3 033 | 0 | 3 033 | 3 160 | 0 | 3 160 | 2 253 | 0 | 2 253 |
45203 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
45204 | 10 500 | 0 | 10 500 | 3 850 | 0 | 3 850 | 7 000 | 0 | 7 000 | 7 350 | 0 | 7 350 |
45205 | 5 700 | 0 | 5 700 | 4 000 | 0 | 4 000 | 800 | 0 | 800 | 8 900 | 0 | 8 900 |
45206 | 48 237 | 0 | 48 237 | 5 600 | 0 | 5 600 | 5 236 | 0 | 5 236 | 48 601 | 0 | 48 601 |
45207 | 37 100 | 0 | 37 100 | 4 901 | 0 | 4 901 | 8 790 | 0 | 8 790 | 33 211 | 0 | 33 211 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
45406 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 206 | 0 | 206 | 6 264 | 0 | 6 264 |
45407 | 5 132 | 0 | 5 132 | 2 200 | 0 | 2 200 | 255 | 0 | 255 | 7 077 | 0 | 7 077 |
45505 | 3 573 | 0 | 3 573 | 435 | 0 | 435 | 878 | 0 | 878 | 3 130 | 0 | 3 130 |
45506 | 17 240 | 0 | 17 240 | 1 570 | 0 | 1 570 | 581 | 0 | 581 | 18 229 | 0 | 18 229 |
45507 | 6 376 | 0 | 6 376 | 350 | 0 | 350 | 193 | 0 | 193 | 6 533 | 0 | 6 533 |
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 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 836 | 2 836 | 0 | 2 836 | 2 836 | 0 | 0 | 0 |
47423 | 14 | 113 | 127 | 110 | 412 | 522 | 119 | 302 | 421 | 5 | 223 | 228 |
47427 | 8 | 0 | 8 | 2 014 | 0 | 2 014 | 2 012 | 0 | 2 012 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51403 | 6 751 | 0 | 6 751 | 5 338 | 0 | 5 338 | 2 456 | 0 | 2 456 | 9 633 | 0 | 9 633 |
51404 | 17 222 | 0 | 17 222 | 3 164 | 0 | 3 164 | 993 | 0 | 993 | 19 393 | 0 | 19 393 |
60306 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 24 | 0 | 24 | 17 | 0 | 17 | 22 | 0 | 22 |
60312 | 175 | 0 | 175 | 319 | 0 | 319 | 254 | 0 | 254 | 240 | 0 | 240 |
60323 | 10 | 0 | 10 | 29 | 0 | 29 | 32 | 0 | 32 | 7 | 0 | 7 |
60401 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
61002 | 57 | 0 | 57 | 9 | 0 | 9 | 0 | 0 | 0 | 66 | 0 | 66 |
61008 | 69 | 0 | 69 | 61 | 0 | 61 | 41 | 0 | 41 | 89 | 0 | 89 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
61403 | 226 | 0 | 226 | 0 | 0 | 0 | 22 | 0 | 22 | 204 | 0 | 204 |
70606 | 7 218 | 0 | 7 218 | 3 475 | 0 | 3 475 | 34 | 0 | 34 | 10 659 | 0 | 10 659 |
70608 | 789 | 0 | 789 | 404 | 0 | 404 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
70611 | 164 | 0 | 164 | 129 | 0 | 129 | 0 | 0 | 0 | 293 | 0 | 293 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
40602 | 38 | 0 | 38 | 70 | 0 | 70 | 73 | 0 | 73 | 41 | 0 | 41 |
40701 | 5 118 | 0 | 5 118 | 5 078 | 0 | 5 078 | 100 | 0 | 100 | 140 | 0 | 140 |
40702 | 54 748 | 0 | 54 748 | 395 597 | 0 | 395 597 | 386 971 | 0 | 386 971 | 46 122 | 0 | 46 122 |
40703 | 6 728 | 0 | 6 728 | 3 201 | 0 | 3 201 | 1 840 | 0 | 1 840 | 5 367 | 0 | 5 367 |
40802 | 8 537 | 0 | 8 537 | 35 676 | 0 | 35 676 | 34 185 | 0 | 34 185 | 7 046 | 0 | 7 046 |
40817 | 1 937 | 0 | 1 937 | 2 673 | 0 | 2 673 | 3 004 | 0 | 3 004 | 2 268 | 0 | 2 268 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40906 | 430 | 0 | 430 | 10 612 | 0 | 10 612 | 10 638 | 0 | 10 638 | 456 | 0 | 456 |
40909 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 86 | 2 973 | 3 059 | 86 | 2 973 | 3 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 3 | 50 | 47 | 3 | 50 | 0 | 0 | 0 |
42105 | 6 907 | 0 | 6 907 | 7 697 | 0 | 7 697 | 27 112 | 0 | 27 112 | 26 322 | 0 | 26 322 |
42301 | 601 | 141 | 742 | 2 091 | 35 | 2 126 | 1 933 | 56 | 1 989 | 443 | 162 | 605 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
42304 | 10 617 | 3 573 | 14 190 | 9 986 | 414 | 10 400 | 21 301 | 140 | 21 441 | 21 932 | 3 299 | 25 231 |
42305 | 2 869 | 1 984 | 4 853 | 767 | 115 | 882 | 490 | 469 | 959 | 2 592 | 2 338 | 4 930 |
42306 | 14 556 | 0 | 14 556 | 634 | 0 | 634 | 627 | 0 | 627 | 14 549 | 0 | 14 549 |
42307 | 3 259 | 0 | 3 259 | 12 030 | 0 | 12 030 | 14 194 | 0 | 14 194 | 5 423 | 0 | 5 423 |
45215 | 1 345 | 0 | 1 345 | 363 | 0 | 363 | 715 | 0 | 715 | 1 697 | 0 | 1 697 |
45415 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
45515 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
45918 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 837 | 0 | 2 837 | 0 | 0 | 0 |
47411 | 788 | 39 | 827 | 125 | 27 | 152 | 315 | 18 | 333 | 978 | 30 | 1 008 |
47416 | 1 885 | 0 | 1 885 | 4 058 | 0 | 4 058 | 2 762 | 0 | 2 762 | 589 | 0 | 589 |
47422 | 84 | 182 | 266 | 1 856 | 306 | 2 162 | 1 772 | 231 | 2 003 | 0 | 107 | 107 |
47425 | 97 | 0 | 97 | 15 | 0 | 15 | 3 | 0 | 3 | 85 | 0 | 85 |
47426 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
60301 | 218 | 0 | 218 | 709 | 0 | 709 | 491 | 0 | 491 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 45 | 0 | 45 | 3 258 | 0 | 3 258 |
70601 | 9 089 | 0 | 9 089 | 10 | 0 | 10 | 4 093 | 0 | 4 093 | 13 172 | 0 | 13 172 |
70603 | 850 | 0 | 850 | 0 | 0 | 0 | 428 | 0 | 428 | 1 278 | 0 | 1 278 |
70801 | 4 932 | 0 | 4 932 | 1 | 0 | 1 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 585 | 0 | 20 585 | 1 233 | 0 | 1 233 | 959 | 0 | 959 | 20 859 | 0 | 20 859 |
90902 | 212 001 | 0 | 212 001 | 17 944 | 0 | 17 944 | 2 928 | 0 | 2 928 | 227 017 | 0 | 227 017 |
91007 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 574 | 0 | 14 574 | 1 003 | 0 | 1 003 | 2 654 | 0 | 2 654 | 12 923 | 0 | 12 923 |
91604 | 509 | 0 | 509 | 67 | 0 | 67 | 5 | 0 | 5 | 571 | 0 | 571 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 360 957 | 0 | 360 957 | 70 659 | 0 | 70 659 | 57 308 | 0 | 57 308 | 374 308 | 0 | 374 308 |
Пассив | ||||||||||||
91311 | 3 435 | 0 | 3 435 | 24 | 0 | 24 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
91312 | 338 024 | 0 | 338 024 | 51 251 | 0 | 51 251 | 61 432 | 0 | 61 432 | 348 205 | 0 | 348 205 |
91317 | 9 382 | 0 | 9 382 | 6 033 | 0 | 6 033 | 9 227 | 0 | 9 227 | 12 576 | 0 | 12 576 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 247 688 | 0 | 247 688 | 5 683 | 0 | 5 683 | 19 384 | 0 | 19 384 | 261 389 | 0 | 261 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 42,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 42,0000 |
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