Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 625 | 3 806 | 38 431 | 78 786 | 7 524 | 86 310 | 91 266 | 6 831 | 98 097 | 22 145 | 4 499 | 26 644 |
20208 | 1 256 | 0 | 1 256 | 3 300 | 0 | 3 300 | 2 861 | 0 | 2 861 | 1 695 | 0 | 1 695 |
20209 | 456 | 0 | 456 | 33 296 | 0 | 33 296 | 32 907 | 0 | 32 907 | 845 | 0 | 845 |
30102 | 10 221 | 0 | 10 221 | 297 839 | 0 | 297 839 | 295 310 | 0 | 295 310 | 12 750 | 0 | 12 750 |
30110 | 335 | 981 | 1 316 | 2 156 | 3 238 | 5 394 | 2 087 | 3 046 | 5 133 | 404 | 1 173 | 1 577 |
30202 | 1 296 | 0 | 1 296 | 294 | 0 | 294 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
30204 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
30221 | 0 | 0 | 0 | 0 | 897 | 897 | 0 | 897 | 897 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 144 | 0 | 1 144 | 1 | 0 | 1 |
32010 | 305 | 0 | 305 | 20 | 0 | 20 | 11 | 0 | 11 | 314 | 0 | 314 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 253 | 0 | 2 253 | 5 101 | 0 | 5 101 | 5 474 | 0 | 5 474 | 1 880 | 0 | 1 880 |
45203 | 5 500 | 0 | 5 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 5 500 | 0 | 5 500 |
45204 | 7 350 | 0 | 7 350 | 4 200 | 0 | 4 200 | 3 500 | 0 | 3 500 | 8 050 | 0 | 8 050 |
45205 | 8 900 | 0 | 8 900 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 900 | 0 | 8 900 |
45206 | 48 601 | 0 | 48 601 | 13 010 | 0 | 13 010 | 9 449 | 0 | 9 449 | 52 162 | 0 | 52 162 |
45207 | 33 211 | 0 | 33 211 | 10 430 | 0 | 10 430 | 1 138 | 0 | 1 138 | 42 503 | 0 | 42 503 |
45405 | 67 | 0 | 67 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 |
45406 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 4 458 | 0 | 4 458 |
45407 | 7 077 | 0 | 7 077 | 5 700 | 0 | 5 700 | 206 | 0 | 206 | 12 571 | 0 | 12 571 |
45505 | 3 130 | 0 | 3 130 | 1 111 | 0 | 1 111 | 455 | 0 | 455 | 3 786 | 0 | 3 786 |
45506 | 18 229 | 0 | 18 229 | 580 | 0 | 580 | 1 592 | 0 | 1 592 | 17 217 | 0 | 17 217 |
45507 | 6 533 | 0 | 6 533 | 1 400 | 0 | 1 400 | 1 375 | 0 | 1 375 | 6 558 | 0 | 6 558 |
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 | 474 | 0 | 474 | 103 | 0 | 103 | 885 | 0 | 885 |
47408 | 0 | 0 | 0 | 0 | 1 553 | 1 553 | 0 | 1 553 | 1 553 | 0 | 0 | 0 |
47423 | 5 | 223 | 228 | 89 | 708 | 797 | 40 | 849 | 889 | 54 | 82 | 136 |
47427 | 10 | 0 | 10 | 2 184 | 0 | 2 184 | 2 188 | 0 | 2 188 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
51403 | 9 633 | 0 | 9 633 | 9 835 | 0 | 9 835 | 4 400 | 0 | 4 400 | 15 068 | 0 | 15 068 |
51404 | 19 393 | 0 | 19 393 | 243 | 0 | 243 | 5 793 | 0 | 5 793 | 13 843 | 0 | 13 843 |
60306 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 12 | 0 | 12 | 24 | 0 | 24 | 10 | 0 | 10 |
60312 | 240 | 0 | 240 | 1 049 | 0 | 1 049 | 957 | 0 | 957 | 332 | 0 | 332 |
60323 | 7 | 0 | 7 | 24 | 0 | 24 | 26 | 0 | 26 | 5 | 0 | 5 |
60401 | 4 992 | 0 | 4 992 | 26 | 0 | 26 | 522 | 0 | 522 | 4 496 | 0 | 4 496 |
60701 | 0 | 0 | 0 | 730 | 0 | 730 | 26 | 0 | 26 | 704 | 0 | 704 |
61002 | 66 | 0 | 66 | 0 | 0 | 0 | 25 | 0 | 25 | 41 | 0 | 41 |
61008 | 89 | 0 | 89 | 51 | 0 | 51 | 81 | 0 | 81 | 59 | 0 | 59 |
61009 | 11 | 0 | 11 | 14 | 0 | 14 | 12 | 0 | 12 | 13 | 0 | 13 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61209 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 256 | 0 | 10 256 | 10 256 | 0 | 10 256 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 15 | 0 | 15 | 23 | 0 | 23 | 196 | 0 | 196 |
70606 | 10 659 | 0 | 10 659 | 3 766 | 0 | 3 766 | 2 | 0 | 2 | 14 423 | 0 | 14 423 |
70608 | 1 193 | 0 | 1 193 | 361 | 0 | 361 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
70611 | 293 | 0 | 293 | 143 | 0 | 143 | 0 | 0 | 0 | 436 | 0 | 436 |
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 | 246 | 0 | 246 | 1 669 | 0 | 1 669 |
10801 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 14 840 | 0 | 14 840 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40602 | 41 | 0 | 41 | 146 | 0 | 146 | 107 | 0 | 107 | 2 | 0 | 2 |
40701 | 140 | 0 | 140 | 179 | 0 | 179 | 72 | 0 | 72 | 33 | 0 | 33 |
40702 | 46 122 | 0 | 46 122 | 367 702 | 0 | 367 702 | 367 518 | 0 | 367 518 | 45 938 | 0 | 45 938 |
40703 | 5 367 | 0 | 5 367 | 2 305 | 0 | 2 305 | 1 306 | 0 | 1 306 | 4 368 | 0 | 4 368 |
40802 | 7 046 | 0 | 7 046 | 36 729 | 300 | 37 029 | 37 792 | 300 | 38 092 | 8 109 | 0 | 8 109 |
40817 | 2 268 | 0 | 2 268 | 3 678 | 0 | 3 678 | 3 663 | 0 | 3 663 | 2 253 | 0 | 2 253 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40906 | 456 | 0 | 456 | 10 433 | 0 | 10 433 | 10 822 | 0 | 10 822 | 845 | 0 | 845 |
40909 | 0 | 0 | 0 | 29 | 692 | 721 | 29 | 692 | 721 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 | 1 928 | 1 994 | 66 | 1 928 | 1 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
42105 | 26 322 | 0 | 26 322 | 14 063 | 0 | 14 063 | 14 656 | 0 | 14 656 | 26 915 | 0 | 26 915 |
42301 | 443 | 162 | 605 | 1 005 | 1 135 | 2 140 | 1 181 | 1 450 | 2 631 | 619 | 477 | 1 096 |
42303 | 71 | 0 | 71 | 71 | 1 | 72 | 336 | 20 | 356 | 336 | 19 | 355 |
42304 | 21 932 | 3 299 | 25 231 | 9 246 | 2 836 | 12 082 | 1 827 | 2 890 | 4 717 | 14 513 | 3 353 | 17 866 |
42305 | 2 592 | 2 338 | 4 930 | 501 | 1 124 | 1 625 | 3 692 | 1 135 | 4 827 | 5 783 | 2 349 | 8 132 |
42306 | 14 549 | 0 | 14 549 | 4 416 | 0 | 4 416 | 16 355 | 0 | 16 355 | 26 488 | 0 | 26 488 |
42307 | 5 423 | 0 | 5 423 | 16 605 | 0 | 16 605 | 15 500 | 0 | 15 500 | 4 318 | 0 | 4 318 |
45215 | 1 697 | 0 | 1 697 | 196 | 0 | 196 | 917 | 0 | 917 | 2 418 | 0 | 2 418 |
45415 | 5 | 0 | 5 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 |
45515 | 13 | 0 | 13 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 |
45818 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
47405 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
47411 | 978 | 30 | 1 008 | 262 | 20 | 282 | 258 | 11 | 269 | 974 | 21 | 995 |
47416 | 589 | 0 | 589 | 4 101 | 0 | 4 101 | 4 111 | 0 | 4 111 | 599 | 0 | 599 |
47422 | 0 | 107 | 107 | 201 | 244 | 445 | 210 | 140 | 350 | 9 | 3 | 12 |
47425 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60601 | 3 258 | 0 | 3 258 | 306 | 0 | 306 | 44 | 0 | 44 | 2 996 | 0 | 2 996 |
70601 | 13 172 | 0 | 13 172 | 6 | 0 | 6 | 4 399 | 0 | 4 399 | 17 565 | 0 | 17 565 |
70603 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 384 | 0 | 384 | 1 662 | 0 | 1 662 |
70801 | 4 931 | 0 | 4 931 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 859 | 0 | 20 859 | 10 765 | 0 | 10 765 | 762 | 0 | 762 | 30 862 | 0 | 30 862 |
90902 | 227 017 | 0 | 227 017 | 16 402 | 0 | 16 402 | 14 048 | 0 | 14 048 | 229 371 | 0 | 229 371 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 923 | 0 | 12 923 | 12 793 | 0 | 12 793 | 57 | 0 | 57 | 25 659 | 0 | 25 659 |
91604 | 571 | 0 | 571 | 66 | 0 | 66 | 12 | 0 | 12 | 625 | 0 | 625 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 374 308 | 0 | 374 308 | 62 741 | 0 | 62 741 | 52 464 | 0 | 52 464 | 384 585 | 0 | 384 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 3 411 | 0 | 3 411 | 24 | 0 | 24 | 0 | 0 | 0 | 3 387 | 0 | 3 387 |
91312 | 348 205 | 0 | 348 205 | 44 934 | 0 | 44 934 | 54 789 | 0 | 54 789 | 358 060 | 0 | 358 060 |
91317 | 12 576 | 0 | 12 576 | 7 211 | 0 | 7 211 | 7 657 | 0 | 7 657 | 13 022 | 0 | 13 022 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 261 389 | 0 | 261 389 | 14 045 | 0 | 14 045 | 39 192 | 0 | 39 192 | 286 536 | 0 | 286 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 34,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42,0000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 | 0 | 0 | 34,0000 |
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