Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 245 | 5 178 | 16 423 | 71 036 | 6 780 | 77 816 | 56 932 | 8 096 | 65 028 | 25 349 | 3 862 | 29 211 |
20208 | 1 536 | 0 | 1 536 | 1 649 | 0 | 1 649 | 1 870 | 0 | 1 870 | 1 315 | 0 | 1 315 |
20209 | 878 | 0 | 878 | 24 480 | 0 | 24 480 | 24 908 | 0 | 24 908 | 450 | 0 | 450 |
30102 | 4 777 | 0 | 4 777 | 313 582 | 0 | 313 582 | 276 321 | 0 | 276 321 | 42 038 | 0 | 42 038 |
30110 | 396 | 1 108 | 1 504 | 9 099 | 7 710 | 16 809 | 9 200 | 7 822 | 17 022 | 295 | 996 | 1 291 |
30202 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 111 | 0 | 111 | 1 638 | 0 | 1 638 |
30204 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 450 | 505 | 955 | 450 | 505 | 955 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 148 | 0 | 1 148 | 1 132 | 0 | 1 132 | 18 | 0 | 18 |
32010 | 310 | 0 | 310 | 10 | 0 | 10 | 18 | 0 | 18 | 302 | 0 | 302 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 612 | 0 | 2 612 | 3 876 | 0 | 3 876 | 4 454 | 0 | 4 454 | 2 034 | 0 | 2 034 |
45203 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 7 510 | 0 | 7 510 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
45206 | 67 866 | 0 | 67 866 | 7 930 | 0 | 7 930 | 3 543 | 0 | 3 543 | 72 253 | 0 | 72 253 |
45207 | 29 481 | 0 | 29 481 | 1 450 | 0 | 1 450 | 1 690 | 0 | 1 690 | 29 241 | 0 | 29 241 |
45208 | 23 275 | 0 | 23 275 | 231 | 0 | 231 | 531 | 0 | 531 | 22 975 | 0 | 22 975 |
45406 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 822 | 0 | 822 | 3 886 | 0 | 3 886 |
45407 | 12 960 | 0 | 12 960 | 6 000 | 0 | 6 000 | 1 436 | 0 | 1 436 | 17 524 | 0 | 17 524 |
45504 | 20 | 0 | 20 | 1 347 | 0 | 1 347 | 5 | 0 | 5 | 1 362 | 0 | 1 362 |
45505 | 3 852 | 0 | 3 852 | 200 | 0 | 200 | 581 | 0 | 581 | 3 471 | 0 | 3 471 |
45506 | 21 201 | 0 | 21 201 | 1 900 | 0 | 1 900 | 972 | 0 | 972 | 22 129 | 0 | 22 129 |
45507 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 94 | 0 | 94 | 5 733 | 0 | 5 733 |
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 | 681 | 0 | 681 | 0 | 0 | 0 | 3 | 0 | 3 | 678 | 0 | 678 |
47408 | 0 | 0 | 0 | 0 | 6 802 | 6 802 | 0 | 6 802 | 6 802 | 0 | 0 | 0 |
47423 | 5 | 135 | 140 | 2 009 | 503 | 2 512 | 2 004 | 381 | 2 385 | 10 | 257 | 267 |
47427 | 23 | 0 | 23 | 2 873 | 0 | 2 873 | 2 892 | 0 | 2 892 | 4 | 0 | 4 |
51401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 3 980 | 0 | 3 980 | 998 | 0 | 998 |
51403 | 3 461 | 0 | 3 461 | 6 | 0 | 6 | 2 969 | 0 | 2 969 | 498 | 0 | 498 |
51404 | 9 014 | 0 | 9 014 | 11 | 0 | 11 | 8 367 | 0 | 8 367 | 658 | 0 | 658 |
60306 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 47 | 0 | 47 | 48 | 0 | 48 | 41 | 0 | 41 |
60312 | 727 | 0 | 727 | 656 | 0 | 656 | 1 026 | 0 | 1 026 | 357 | 0 | 357 |
60323 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 5 633 | 0 | 5 633 | 559 | 0 | 559 | 2 | 0 | 2 | 6 190 | 0 | 6 190 |
60701 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 36 | 0 | 36 | 9 | 0 | 9 | 62 | 0 | 62 |
61008 | 71 | 0 | 71 | 48 | 0 | 48 | 58 | 0 | 58 | 61 | 0 | 61 |
61009 | 196 | 0 | 196 | 49 | 0 | 49 | 56 | 0 | 56 | 189 | 0 | 189 |
61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
61210 | 0 | 0 | 0 | 20 482 | 0 | 20 482 | 20 482 | 0 | 20 482 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 0 | 0 | 0 | 23 | 0 | 23 | 138 | 0 | 138 |
70606 | 27 959 | 0 | 27 959 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 32 038 | 0 | 32 038 |
70608 | 3 477 | 0 | 3 477 | 356 | 0 | 356 | 0 | 0 | 0 | 3 833 | 0 | 3 833 |
70611 | 927 | 0 | 927 | 171 | 0 | 171 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
31303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 0 | 0 | 0 | 110 | 0 | 110 | 127 | 0 | 127 | 17 | 0 | 17 |
40701 | 98 | 0 | 98 | 46 | 0 | 46 | 47 | 0 | 47 | 99 | 0 | 99 |
40702 | 44 828 | 6 | 44 834 | 341 968 | 2 042 | 344 010 | 375 853 | 2 043 | 377 896 | 78 713 | 7 | 78 720 |
40703 | 1 564 | 0 | 1 564 | 980 | 0 | 980 | 3 101 | 0 | 3 101 | 3 685 | 0 | 3 685 |
40802 | 8 585 | 0 | 8 585 | 42 014 | 0 | 42 014 | 47 128 | 0 | 47 128 | 13 699 | 0 | 13 699 |
40817 | 2 524 | 0 | 2 524 | 3 069 | 0 | 3 069 | 3 347 | 0 | 3 347 | 2 802 | 0 | 2 802 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40906 | 878 | 0 | 878 | 14 028 | 0 | 14 028 | 13 600 | 0 | 13 600 | 450 | 0 | 450 |
40909 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 5 275 | 5 286 | 11 | 5 275 | 5 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 22 | 28 | 6 | 22 | 28 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 4 100 | 0 | 4 100 | 2 369 | 0 | 2 369 | 11 539 | 0 | 11 539 | 13 270 | 0 | 13 270 |
42301 | 757 | 864 | 1 621 | 432 | 917 | 1 349 | 516 | 364 | 880 | 841 | 311 | 1 152 |
42303 | 11 | 0 | 11 | 11 | 0 | 11 | 40 | 0 | 40 | 40 | 0 | 40 |
42304 | 1 140 | 2 875 | 4 015 | 270 | 90 | 360 | 1 208 | 66 | 1 274 | 2 078 | 2 851 | 4 929 |
42305 | 10 482 | 2 502 | 12 984 | 15 | 569 | 584 | 97 | 811 | 908 | 10 564 | 2 744 | 13 308 |
42306 | 25 156 | 0 | 25 156 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 27 937 | 0 | 27 937 |
42307 | 4 152 | 0 | 4 152 | 7 336 | 0 | 7 336 | 4 813 | 0 | 4 813 | 1 629 | 0 | 1 629 |
45215 | 1 099 | 0 | 1 099 | 395 | 0 | 395 | 263 | 0 | 263 | 967 | 0 | 967 |
45415 | 13 | 0 | 13 | 29 | 0 | 29 | 49 | 0 | 49 | 33 | 0 | 33 |
45515 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 5 029 | 0 | 5 029 | 3 | 0 | 3 | 300 | 0 | 300 | 5 326 | 0 | 5 326 |
47405 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 817 | 0 | 6 817 | 6 817 | 0 | 6 817 | 0 | 0 | 0 |
47411 | 1 308 | 35 | 1 343 | 5 | 10 | 15 | 294 | 15 | 309 | 1 597 | 40 | 1 637 |
47416 | 274 | 0 | 274 | 5 305 | 0 | 5 305 | 5 656 | 0 | 5 656 | 625 | 0 | 625 |
47422 | 18 | 25 | 43 | 71 | 66 | 137 | 53 | 110 | 163 | 0 | 69 | 69 |
47425 | 62 | 0 | 62 | 196 | 0 | 196 | 174 | 0 | 174 | 40 | 0 | 40 |
47426 | 31 | 0 | 31 | 239 | 0 | 239 | 243 | 0 | 243 | 35 | 0 | 35 |
60301 | 1 | 0 | 1 | 518 | 0 | 518 | 517 | 0 | 517 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 845 | 0 | 845 | 840 | 0 | 840 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 50 | 0 | 50 | 86 | 0 | 86 |
60601 | 3 129 | 0 | 3 129 | 2 | 0 | 2 | 53 | 0 | 53 | 3 180 | 0 | 3 180 |
70601 | 33 746 | 0 | 33 746 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 38 763 | 0 | 38 763 |
70603 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 354 | 0 | 354 | 3 895 | 0 | 3 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 364 | 0 | 22 364 | 4 875 | 0 | 4 875 | 2 086 | 0 | 2 086 | 25 153 | 0 | 25 153 |
90902 | 105 285 | 0 | 105 285 | 4 863 | 0 | 4 863 | 8 996 | 0 | 8 996 | 101 152 | 0 | 101 152 |
91007 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 850 | 0 | 13 850 | 0 | 0 | 0 | 0 | 0 | 0 | 13 850 | 0 | 13 850 |
91604 | 460 | 0 | 460 | 63 | 0 | 63 | 0 | 0 | 0 | 523 | 0 | 523 |
91704 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 443 381 | 0 | 443 381 | 79 704 | 0 | 79 704 | 45 858 | 0 | 45 858 | 477 227 | 0 | 477 227 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 3 047 | 0 | 3 047 | 22 | 0 | 22 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
91312 | 421 127 | 0 | 421 127 | 31 975 | 0 | 31 975 | 59 188 | 0 | 59 188 | 448 340 | 0 | 448 340 |
91316 | 1 170 | 0 | 1 170 | 2 780 | 0 | 2 780 | 4 600 | 0 | 4 600 | 2 990 | 0 | 2 990 |
91317 | 3 075 | 0 | 3 075 | 11 078 | 0 | 11 078 | 15 913 | 0 | 15 913 | 7 910 | 0 | 7 910 |
91507 | 14 962 | 0 | 14 962 | 0 | 0 | 0 | 0 | 0 | 0 | 14 962 | 0 | 14 962 |
99999 | 144 334 | 0 | 144 334 | 4 847 | 0 | 4 847 | 3 566 | 0 | 3 566 | 143 053 | 0 | 143 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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