Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 22 468 | 4 159 | 26 627 | 96 745 | 4 755 | 101 500 | 94 827 | 5 558 | 100 385 | 24 386 | 3 356 | 27 742 |
20208 | 1 334 | 0 | 1 334 | 3 300 | 0 | 3 300 | 3 040 | 0 | 3 040 | 1 594 | 0 | 1 594 |
20209 | 0 | 0 | 0 | 12 860 | 0 | 12 860 | 12 860 | 0 | 12 860 | 0 | 0 | 0 |
30102 | 27 528 | 0 | 27 528 | 341 362 | 0 | 341 362 | 351 221 | 0 | 351 221 | 17 669 | 0 | 17 669 |
30110 | 319 | 1 035 | 1 354 | 3 165 | 3 387 | 6 552 | 2 811 | 3 558 | 6 369 | 673 | 864 | 1 537 |
30202 | 1 304 | 0 | 1 304 | 66 | 0 | 66 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
30204 | 87 | 0 | 87 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 |
30221 | 0 | 0 | 0 | 200 | 870 | 1 070 | 200 | 870 | 1 070 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 357 | 0 | 357 | 305 | 0 | 305 | 52 | 0 | 52 |
32010 | 578 | 0 | 578 | 0 | 0 | 0 | 59 | 0 | 59 | 519 | 0 | 519 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 579 | 0 | 2 579 | 5 929 | 0 | 5 929 | 5 804 | 0 | 5 804 | 2 704 | 0 | 2 704 |
45203 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
45205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45206 | 51 062 | 0 | 51 062 | 9 500 | 0 | 9 500 | 6 233 | 0 | 6 233 | 54 329 | 0 | 54 329 |
45207 | 41 477 | 0 | 41 477 | 2 970 | 0 | 2 970 | 4 373 | 0 | 4 373 | 40 074 | 0 | 40 074 |
45208 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45401 | 58 | 0 | 58 | 4 | 0 | 4 | 62 | 0 | 62 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 33 | 0 | 33 | 167 | 0 | 167 |
45406 | 7 441 | 0 | 7 441 | 5 000 | 0 | 5 000 | 1 868 | 0 | 1 868 | 10 573 | 0 | 10 573 |
45407 | 4 088 | 0 | 4 088 | 2 507 | 0 | 2 507 | 1 206 | 0 | 1 206 | 5 389 | 0 | 5 389 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 4 043 | 0 | 4 043 | 880 | 0 | 880 | 861 | 0 | 861 | 4 062 | 0 | 4 062 |
45506 | 16 756 | 0 | 16 756 | 3 050 | 0 | 3 050 | 2 071 | 0 | 2 071 | 17 735 | 0 | 17 735 |
45507 | 2 191 | 0 | 2 191 | 3 000 | 0 | 3 000 | 512 | 0 | 512 | 4 679 | 0 | 4 679 |
45812 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45814 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 0 | 0 |
47423 | 20 | 89 | 109 | 682 | 1 816 | 2 498 | 695 | 1 840 | 2 535 | 7 | 65 | 72 |
47427 | 12 | 0 | 12 | 2 198 | 0 | 2 198 | 2 206 | 0 | 2 206 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
51403 | 3 709 | 0 | 3 709 | 1 604 | 0 | 1 604 | 2 000 | 0 | 2 000 | 3 313 | 0 | 3 313 |
51404 | 3 882 | 0 | 3 882 | 1 847 | 0 | 1 847 | 1 500 | 0 | 1 500 | 4 229 | 0 | 4 229 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 38 | 0 | 38 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 34 | 0 | 34 | 41 | 0 | 41 | 13 | 0 | 13 |
60312 | 140 | 0 | 140 | 368 | 0 | 368 | 503 | 0 | 503 | 5 | 0 | 5 |
60323 | 46 | 0 | 46 | 20 | 0 | 20 | 66 | 0 | 66 | 0 | 0 | 0 |
60401 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
61002 | 52 | 0 | 52 | 7 | 0 | 7 | 18 | 0 | 18 | 41 | 0 | 41 |
61008 | 92 | 0 | 92 | 78 | 0 | 78 | 94 | 0 | 94 | 76 | 0 | 76 |
61009 | 46 | 0 | 46 | 14 | 0 | 14 | 41 | 0 | 41 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 123 | 0 | 123 | 0 | 0 | 0 | 29 | 0 | 29 | 94 | 0 | 94 |
70606 | 34 913 | 0 | 34 913 | 3 156 | 0 | 3 156 | 32 | 0 | 32 | 38 037 | 0 | 38 037 |
70608 | 4 346 | 0 | 4 346 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
70611 | 1 082 | 0 | 1 082 | 156 | 0 | 156 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
Пассив | ||||||||||||
10208 | 75 000 | 0 | 75 000 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 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 |
30220 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40602 | 26 | 0 | 26 | 216 | 0 | 216 | 223 | 0 | 223 | 33 | 0 | 33 |
40701 | 74 | 0 | 74 | 0 | 0 | 0 | 16 | 0 | 16 | 90 | 0 | 90 |
40702 | 45 252 | 0 | 45 252 | 443 291 | 0 | 443 291 | 449 258 | 0 | 449 258 | 51 219 | 0 | 51 219 |
40703 | 947 | 27 | 974 | 4 482 | 27 | 4 509 | 4 950 | 0 | 4 950 | 1 415 | 0 | 1 415 |
40802 | 8 572 | 0 | 8 572 | 56 676 | 0 | 56 676 | 54 213 | 0 | 54 213 | 6 109 | 0 | 6 109 |
40817 | 1 750 | 0 | 1 750 | 4 286 | 0 | 4 286 | 3 836 | 0 | 3 836 | 1 300 | 0 | 1 300 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 1 147 | 1 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 81 | 2 224 | 2 305 | 81 | 2 224 | 2 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 363 | 371 | 8 | 363 | 371 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 18 939 | 0 | 18 939 | 24 492 | 0 | 24 492 | 17 017 | 0 | 17 017 | 11 464 | 0 | 11 464 |
42301 | 332 | 382 | 714 | 2 922 | 325 | 3 247 | 2 956 | 687 | 3 643 | 366 | 744 | 1 110 |
42303 | 751 | 30 | 781 | 836 | 32 | 868 | 85 | 2 | 87 | 0 | 0 | 0 |
42304 | 467 | 4 050 | 4 517 | 308 | 1 235 | 1 543 | 18 241 | 549 | 18 790 | 18 400 | 3 364 | 21 764 |
42305 | 3 282 | 1 600 | 4 882 | 849 | 623 | 1 472 | 572 | 881 | 1 453 | 3 005 | 1 858 | 4 863 |
42306 | 34 496 | 0 | 34 496 | 24 749 | 0 | 24 749 | 4 357 | 0 | 4 357 | 14 104 | 0 | 14 104 |
42307 | 1 506 | 0 | 1 506 | 5 762 | 0 | 5 762 | 11 181 | 0 | 11 181 | 6 925 | 0 | 6 925 |
45215 | 2 561 | 0 | 2 561 | 139 | 0 | 139 | 266 | 0 | 266 | 2 688 | 0 | 2 688 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 46 | 0 | 46 | 46 | 0 | 46 |
45515 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 20 | 0 | 20 | 3 138 | 0 | 3 138 |
47407 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
47411 | 550 | 28 | 578 | 162 | 29 | 191 | 140 | 18 | 158 | 528 | 17 | 545 |
47416 | 137 | 0 | 137 | 7 607 | 0 | 7 607 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
47422 | 108 | 85 | 193 | 841 | 1 848 | 2 689 | 810 | 1 763 | 2 573 | 77 | 0 | 77 |
47425 | 69 | 0 | 69 | 65 | 0 | 65 | 64 | 0 | 64 | 68 | 0 | 68 |
47426 | 40 | 0 | 40 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60601 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 54 | 0 | 54 | 3 118 | 0 | 3 118 |
70601 | 41 184 | 0 | 41 184 | 3 | 0 | 3 | 4 111 | 0 | 4 111 | 45 292 | 0 | 45 292 |
70603 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 5 321 | 0 | 5 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 595 | 0 | 28 595 | 1 896 | 0 | 1 896 | 1 720 | 0 | 1 720 | 28 771 | 0 | 28 771 |
90902 | 201 588 | 0 | 201 588 | 10 098 | 0 | 10 098 | 4 896 | 0 | 4 896 | 206 790 | 0 | 206 790 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 072 | 0 | 15 072 | 720 | 0 | 720 | 0 | 0 | 0 | 15 792 | 0 | 15 792 |
91604 | 465 | 0 | 465 | 28 | 0 | 28 | 5 | 0 | 5 | 488 | 0 | 488 |
91802 | 453 | 0 | 453 | 0 | 0 | 0 | 20 | 0 | 20 | 433 | 0 | 433 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 371 760 | 0 | 371 760 | 69 970 | 0 | 69 970 | 74 914 | 0 | 74 914 | 366 816 | 0 | 366 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 3 506 | 0 | 3 506 | 23 | 0 | 23 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
91312 | 352 966 | 0 | 352 966 | 60 923 | 0 | 60 923 | 57 730 | 0 | 57 730 | 349 773 | 0 | 349 773 |
91316 | 1 982 | 0 | 1 982 | 4 982 | 0 | 4 982 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 3 190 | 0 | 3 190 | 8 916 | 0 | 8 916 | 9 170 | 0 | 9 170 | 3 444 | 0 | 3 444 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 246 212 | 0 | 246 212 | 4 235 | 0 | 4 235 | 10 336 | 0 | 10 336 | 252 313 | 0 | 252 313 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 |
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