Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 172 | 4 723 | 24 895 | 71 121 | 3 335 | 74 456 | 80 048 | 2 880 | 82 928 | 11 245 | 5 178 | 16 423 |
20208 | 1 605 | 0 | 1 605 | 1 650 | 0 | 1 650 | 1 719 | 0 | 1 719 | 1 536 | 0 | 1 536 |
20209 | 767 | 0 | 767 | 38 070 | 0 | 38 070 | 37 959 | 0 | 37 959 | 878 | 0 | 878 |
30102 | 49 122 | 0 | 49 122 | 351 932 | 0 | 351 932 | 396 277 | 0 | 396 277 | 4 777 | 0 | 4 777 |
30110 | 362 | 1 005 | 1 367 | 5 429 | 5 935 | 11 364 | 5 395 | 5 832 | 11 227 | 396 | 1 108 | 1 504 |
30202 | 1 626 | 0 | 1 626 | 123 | 0 | 123 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
30204 | 89 | 0 | 89 | 2 | 0 | 2 | 0 | 0 | 0 | 91 | 0 | 91 |
30221 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 571 | 571 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 115 | 0 | 1 115 | 1 114 | 0 | 1 114 | 2 | 0 | 2 |
32010 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 988 | 0 | 2 988 | 5 449 | 0 | 5 449 | 5 825 | 0 | 5 825 | 2 612 | 0 | 2 612 |
45203 | 5 500 | 0 | 5 500 | 14 500 | 0 | 14 500 | 10 500 | 0 | 10 500 | 9 500 | 0 | 9 500 |
45204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45205 | 4 800 | 0 | 4 800 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
45206 | 66 692 | 0 | 66 692 | 2 900 | 0 | 2 900 | 1 726 | 0 | 1 726 | 67 866 | 0 | 67 866 |
45207 | 32 299 | 0 | 32 299 | 320 | 0 | 320 | 3 138 | 0 | 3 138 | 29 481 | 0 | 29 481 |
45208 | 0 | 0 | 0 | 23 275 | 0 | 23 275 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
45406 | 4 447 | 0 | 4 447 | 1 000 | 0 | 1 000 | 739 | 0 | 739 | 4 708 | 0 | 4 708 |
45407 | 13 260 | 0 | 13 260 | 0 | 0 | 0 | 300 | 0 | 300 | 12 960 | 0 | 12 960 |
45504 | 358 | 0 | 358 | 0 | 0 | 0 | 338 | 0 | 338 | 20 | 0 | 20 |
45505 | 4 040 | 0 | 4 040 | 220 | 0 | 220 | 408 | 0 | 408 | 3 852 | 0 | 3 852 |
45506 | 18 989 | 0 | 18 989 | 2 962 | 0 | 2 962 | 750 | 0 | 750 | 21 201 | 0 | 21 201 |
45507 | 5 333 | 0 | 5 333 | 2 000 | 0 | 2 000 | 1 506 | 0 | 1 506 | 5 827 | 0 | 5 827 |
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 | 676 | 0 | 676 | 6 | 0 | 6 | 1 | 0 | 1 | 681 | 0 | 681 |
47408 | 0 | 0 | 0 | 0 | 4 767 | 4 767 | 0 | 4 767 | 4 767 | 0 | 0 | 0 |
47423 | 36 | 185 | 221 | 14 | 728 | 742 | 45 | 778 | 823 | 5 | 135 | 140 |
47427 | 9 | 0 | 9 | 2 544 | 0 | 2 544 | 2 530 | 0 | 2 530 | 23 | 0 | 23 |
51401 | 0 | 0 | 0 | 10 469 | 0 | 10 469 | 5 469 | 0 | 5 469 | 5 000 | 0 | 5 000 |
51402 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
51403 | 6 388 | 0 | 6 388 | 1 573 | 0 | 1 573 | 4 500 | 0 | 4 500 | 3 461 | 0 | 3 461 |
51404 | 4 842 | 0 | 4 842 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 9 014 | 0 | 9 014 |
60306 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 43 | 0 | 43 | 21 | 0 | 21 | 42 | 0 | 42 |
60312 | 454 | 0 | 454 | 836 | 0 | 836 | 563 | 0 | 563 | 727 | 0 | 727 |
60323 | 12 | 0 | 12 | 27 | 0 | 27 | 33 | 0 | 33 | 6 | 0 | 6 |
60401 | 5 573 | 0 | 5 573 | 60 | 0 | 60 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 9 | 0 | 9 | 7 | 0 | 7 | 35 | 0 | 35 |
61008 | 63 | 0 | 63 | 87 | 0 | 87 | 79 | 0 | 79 | 71 | 0 | 71 |
61009 | 58 | 0 | 58 | 157 | 0 | 157 | 19 | 0 | 19 | 196 | 0 | 196 |
61010 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
61403 | 179 | 0 | 179 | 5 | 0 | 5 | 23 | 0 | 23 | 161 | 0 | 161 |
70606 | 23 687 | 0 | 23 687 | 4 302 | 0 | 4 302 | 30 | 0 | 30 | 27 959 | 0 | 27 959 |
70608 | 2 994 | 0 | 2 994 | 483 | 0 | 483 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
70611 | 721 | 0 | 721 | 206 | 0 | 206 | 0 | 0 | 0 | 927 | 0 | 927 |
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 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 2 | 0 | 2 | 29 | 0 | 29 | 27 | 0 | 27 | 0 | 0 | 0 |
40701 | 22 | 0 | 22 | 59 | 0 | 59 | 135 | 0 | 135 | 98 | 0 | 98 |
40702 | 69 511 | 6 | 69 517 | 438 986 | 3 479 | 442 465 | 414 303 | 3 479 | 417 782 | 44 828 | 6 | 44 834 |
40703 | 3 051 | 0 | 3 051 | 2 787 | 0 | 2 787 | 1 300 | 0 | 1 300 | 1 564 | 0 | 1 564 |
40802 | 14 662 | 0 | 14 662 | 40 324 | 0 | 40 324 | 34 247 | 0 | 34 247 | 8 585 | 0 | 8 585 |
40817 | 2 259 | 0 | 2 259 | 4 725 | 0 | 4 725 | 4 990 | 0 | 4 990 | 2 524 | 0 | 2 524 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40906 | 767 | 0 | 767 | 15 793 | 0 | 15 793 | 15 904 | 0 | 15 904 | 878 | 0 | 878 |
40909 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 721 | 721 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 1 807 | 1 819 | 12 | 1 807 | 1 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 78 | 112 | 34 | 78 | 112 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 26 100 | 0 | 26 100 | 22 750 | 0 | 22 750 | 750 | 0 | 750 | 4 100 | 0 | 4 100 |
42301 | 1 566 | 1 019 | 2 585 | 3 527 | 256 | 3 783 | 2 718 | 101 | 2 819 | 757 | 864 | 1 621 |
42303 | 345 | 0 | 345 | 346 | 0 | 346 | 12 | 0 | 12 | 11 | 0 | 11 |
42304 | 1 468 | 2 789 | 4 257 | 617 | 74 | 691 | 289 | 160 | 449 | 1 140 | 2 875 | 4 015 |
42305 | 9 647 | 1 930 | 11 577 | 1 445 | 87 | 1 532 | 2 280 | 659 | 2 939 | 10 482 | 2 502 | 12 984 |
42306 | 27 495 | 0 | 27 495 | 8 847 | 0 | 8 847 | 6 508 | 0 | 6 508 | 25 156 | 0 | 25 156 |
42307 | 3 702 | 0 | 3 702 | 14 304 | 0 | 14 304 | 14 754 | 0 | 14 754 | 4 152 | 0 | 4 152 |
45215 | 1 107 | 0 | 1 107 | 760 | 0 | 760 | 752 | 0 | 752 | 1 099 | 0 | 1 099 |
45415 | 7 | 0 | 7 | 9 | 0 | 9 | 15 | 0 | 15 | 13 | 0 | 13 |
45515 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 4 723 | 0 | 4 723 | 1 | 0 | 1 | 307 | 0 | 307 | 5 029 | 0 | 5 029 |
47405 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
47411 | 1 180 | 19 | 1 199 | 149 | 1 | 150 | 277 | 17 | 294 | 1 308 | 35 | 1 343 |
47416 | 330 | 0 | 330 | 5 739 | 0 | 5 739 | 5 683 | 0 | 5 683 | 274 | 0 | 274 |
47422 | 2 | 80 | 82 | 59 | 241 | 300 | 75 | 186 | 261 | 18 | 25 | 43 |
47425 | 27 | 0 | 27 | 41 | 0 | 41 | 76 | 0 | 76 | 62 | 0 | 62 |
47426 | 26 | 0 | 26 | 171 | 0 | 171 | 176 | 0 | 176 | 31 | 0 | 31 |
60301 | 1 | 0 | 1 | 630 | 0 | 630 | 630 | 0 | 630 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 782 | 0 | 782 | 787 | 0 | 787 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 7 | 0 | 7 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 53 | 0 | 53 | 3 129 | 0 | 3 129 |
70601 | 28 631 | 0 | 28 631 | 7 | 0 | 7 | 5 122 | 0 | 5 122 | 33 746 | 0 | 33 746 |
70603 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 479 | 0 | 479 | 3 541 | 0 | 3 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 346 | 0 | 42 346 | 4 323 | 0 | 4 323 | 24 305 | 0 | 24 305 | 22 364 | 0 | 22 364 |
90902 | 99 747 | 0 | 99 747 | 28 821 | 0 | 28 821 | 23 283 | 0 | 23 283 | 105 285 | 0 | 105 285 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 472 | 0 | 13 472 | 412 | 0 | 412 | 34 | 0 | 34 | 13 850 | 0 | 13 850 |
91604 | 395 | 0 | 395 | 108 | 0 | 108 | 43 | 0 | 43 | 460 | 0 | 460 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 396 509 | 0 | 396 509 | 111 668 | 0 | 111 668 | 64 796 | 0 | 64 796 | 443 381 | 0 | 443 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 3 071 | 0 | 3 071 | 24 | 0 | 24 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
91312 | 375 547 | 0 | 375 547 | 56 662 | 0 | 56 662 | 102 242 | 0 | 102 242 | 421 127 | 0 | 421 127 |
91316 | 240 | 0 | 240 | 1 900 | 0 | 1 900 | 2 830 | 0 | 2 830 | 1 170 | 0 | 1 170 |
91317 | 2 869 | 0 | 2 869 | 6 085 | 0 | 6 085 | 6 291 | 0 | 6 291 | 3 075 | 0 | 3 075 |
91507 | 14 782 | 0 | 14 782 | 0 | 0 | 0 | 180 | 0 | 180 | 14 962 | 0 | 14 962 |
99999 | 158 336 | 0 | 158 336 | 19 508 | 0 | 19 508 | 5 506 | 0 | 5 506 | 144 334 | 0 | 144 334 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 24,0000 |
Страница была полезной?