Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 24 386 | 3 356 | 27 742 | 67 054 | 3 033 | 70 087 | 60 449 | 2 265 | 62 714 | 30 991 | 4 124 | 35 115 |
20208 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 160 | 0 | 160 | 1 434 | 0 | 1 434 |
20209 | 0 | 0 | 0 | 25 274 | 0 | 25 274 | 24 805 | 0 | 24 805 | 469 | 0 | 469 |
30102 | 17 669 | 0 | 17 669 | 223 431 | 0 | 223 431 | 221 610 | 0 | 221 610 | 19 490 | 0 | 19 490 |
30110 | 673 | 864 | 1 537 | 2 411 | 2 878 | 5 289 | 2 802 | 2 714 | 5 516 | 282 | 1 028 | 1 310 |
30202 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 183 | 0 | 183 | 1 187 | 0 | 1 187 |
30204 | 90 | 0 | 90 | 4 | 0 | 4 | 0 | 0 | 0 | 94 | 0 | 94 |
30221 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 160 | 0 | 160 | 210 | 0 | 210 | 2 | 0 | 2 |
32010 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 2 704 | 0 | 2 704 | 6 903 | 0 | 6 903 | 7 500 | 0 | 7 500 | 2 107 | 0 | 2 107 |
45203 | 12 500 | 0 | 12 500 | 5 500 | 0 | 5 500 | 12 500 | 0 | 12 500 | 5 500 | 0 | 5 500 |
45204 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45205 | 4 300 | 0 | 4 300 | 668 | 0 | 668 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
45206 | 54 329 | 0 | 54 329 | 8 175 | 0 | 8 175 | 7 363 | 0 | 7 363 | 55 141 | 0 | 55 141 |
45207 | 40 074 | 0 | 40 074 | 5 000 | 0 | 5 000 | 5 486 | 0 | 5 486 | 39 588 | 0 | 39 588 |
45208 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45405 | 167 | 0 | 167 | 0 | 0 | 0 | 34 | 0 | 34 | 133 | 0 | 133 |
45406 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 7 920 | 0 | 7 920 |
45407 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
45505 | 4 062 | 0 | 4 062 | 254 | 0 | 254 | 390 | 0 | 390 | 3 926 | 0 | 3 926 |
45506 | 17 735 | 0 | 17 735 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 16 467 | 0 | 16 467 |
45507 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 12 | 0 | 12 | 4 667 | 0 | 4 667 |
45812 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 518 | 0 | 518 | 0 | 0 | 0 | 1 | 0 | 1 | 517 | 0 | 517 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 2 344 | 2 344 | 0 | 2 344 | 2 344 | 0 | 0 | 0 |
47423 | 7 | 65 | 72 | 84 | 158 | 242 | 80 | 180 | 260 | 11 | 43 | 54 |
47427 | 4 | 0 | 4 | 2 372 | 0 | 2 372 | 2 339 | 0 | 2 339 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 |
51403 | 3 313 | 0 | 3 313 | 7 956 | 0 | 7 956 | 1 300 | 0 | 1 300 | 9 969 | 0 | 9 969 |
51404 | 4 229 | 0 | 4 229 | 1 018 | 0 | 1 018 | 2 000 | 0 | 2 000 | 3 247 | 0 | 3 247 |
60306 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
60310 | 13 | 0 | 13 | 17 | 0 | 17 | 16 | 0 | 16 | 14 | 0 | 14 |
60312 | 5 | 0 | 5 | 336 | 0 | 336 | 138 | 0 | 138 | 203 | 0 | 203 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
61002 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
61008 | 76 | 0 | 76 | 48 | 0 | 48 | 54 | 0 | 54 | 70 | 0 | 70 |
61009 | 19 | 0 | 19 | 29 | 0 | 29 | 48 | 0 | 48 | 0 | 0 | 0 |
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 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 177 | 0 | 177 | 24 | 0 | 24 | 247 | 0 | 247 |
70606 | 38 037 | 0 | 38 037 | 2 671 | 0 | 2 671 | 38 037 | 0 | 38 037 | 2 671 | 0 | 2 671 |
70608 | 5 370 | 0 | 5 370 | 405 | 0 | 405 | 5 370 | 0 | 5 370 | 405 | 0 | 405 |
70611 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 38 202 | 0 | 38 202 | 11 | 0 | 11 | 38 191 | 0 | 38 191 |
70708 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
70711 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
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 |
30220 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40602 | 33 | 0 | 33 | 25 | 0 | 25 | 50 | 0 | 50 | 58 | 0 | 58 |
40701 | 90 | 0 | 90 | 170 | 0 | 170 | 5 190 | 0 | 5 190 | 5 110 | 0 | 5 110 |
40702 | 51 219 | 0 | 51 219 | 281 589 | 0 | 281 589 | 284 485 | 0 | 284 485 | 54 115 | 0 | 54 115 |
40703 | 1 415 | 0 | 1 415 | 928 | 0 | 928 | 6 172 | 0 | 6 172 | 6 659 | 0 | 6 659 |
40802 | 6 109 | 0 | 6 109 | 24 847 | 0 | 24 847 | 25 101 | 0 | 25 101 | 6 363 | 0 | 6 363 |
40817 | 1 300 | 0 | 1 300 | 2 244 | 0 | 2 244 | 2 270 | 0 | 2 270 | 1 326 | 0 | 1 326 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 6 105 | 0 | 6 105 | 469 | 0 | 469 |
40909 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 385 | 0 | 5 385 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 36 | 2 655 | 2 691 | 36 | 2 655 | 2 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 464 | 0 | 11 464 | 3 007 | 0 | 3 007 | 12 778 | 0 | 12 778 | 21 235 | 0 | 21 235 |
42301 | 366 | 744 | 1 110 | 4 543 | 93 | 4 636 | 4 622 | 115 | 4 737 | 445 | 766 | 1 211 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
42304 | 18 400 | 3 364 | 21 764 | 15 398 | 173 | 15 571 | 11 648 | 129 | 11 777 | 14 650 | 3 320 | 17 970 |
42305 | 3 005 | 1 858 | 4 863 | 1 145 | 111 | 1 256 | 1 144 | 67 | 1 211 | 3 004 | 1 814 | 4 818 |
42306 | 14 104 | 0 | 14 104 | 2 202 | 0 | 2 202 | 2 638 | 0 | 2 638 | 14 540 | 0 | 14 540 |
42307 | 6 925 | 0 | 6 925 | 8 303 | 0 | 8 303 | 3 747 | 0 | 3 747 | 2 369 | 0 | 2 369 |
45215 | 2 688 | 0 | 2 688 | 116 | 0 | 116 | 162 | 0 | 162 | 2 734 | 0 | 2 734 |
45415 | 46 | 0 | 46 | 37 | 0 | 37 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 3 138 | 0 | 3 138 | 1 | 0 | 1 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
47407 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
47411 | 528 | 17 | 545 | 161 | 1 | 162 | 258 | 15 | 273 | 625 | 31 | 656 |
47416 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 3 524 | 0 | 3 524 | 158 | 0 | 158 |
47422 | 77 | 0 | 77 | 187 | 287 | 474 | 111 | 341 | 452 | 1 | 54 | 55 |
47425 | 68 | 0 | 68 | 41 | 0 | 41 | 3 | 0 | 3 | 30 | 0 | 30 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 145 | 0 | 145 | 168 | 0 | 168 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 51 | 0 | 51 | 3 169 | 0 | 3 169 |
70601 | 45 292 | 0 | 45 292 | 45 334 | 0 | 45 334 | 3 624 | 0 | 3 624 | 3 582 | 0 | 3 582 |
70603 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 429 | 0 | 429 | 429 | 0 | 429 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 45 294 | 0 | 45 294 | 45 294 | 0 | 45 294 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 771 | 0 | 28 771 | 443 | 0 | 443 | 8 443 | 0 | 8 443 | 20 771 | 0 | 20 771 |
90902 | 206 790 | 0 | 206 790 | 11 977 | 0 | 11 977 | 10 819 | 0 | 10 819 | 207 948 | 0 | 207 948 |
91007 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 792 | 0 | 15 792 | 57 | 0 | 57 | 0 | 0 | 0 | 15 849 | 0 | 15 849 |
91604 | 488 | 0 | 488 | 23 | 0 | 23 | 1 | 0 | 1 | 510 | 0 | 510 |
91802 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 366 816 | 0 | 366 816 | 55 801 | 0 | 55 801 | 58 723 | 0 | 58 723 | 363 894 | 0 | 363 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 3 483 | 0 | 3 483 | 24 | 0 | 24 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
91312 | 349 773 | 0 | 349 773 | 49 895 | 0 | 49 895 | 46 977 | 0 | 46 977 | 346 855 | 0 | 346 855 |
91317 | 3 444 | 0 | 3 444 | 8 801 | 0 | 8 801 | 8 821 | 0 | 8 821 | 3 464 | 0 | 3 464 |
91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
99999 | 252 313 | 0 | 252 313 | 11 195 | 0 | 11 195 | 4 432 | 0 | 4 432 | 245 550 | 0 | 245 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 |
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