Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Коммерческий банк "Камский горизонт" (общество с ограниченной ответственностью)
Регистрационный номер
2554
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 621 | 3 924 | 17 545 | 64 477 | 6 894 | 71 371 | 58 831 | 7 243 | 66 074 | 19 267 | 3 575 | 22 842 |
| 20208 | 408 | 0 | 408 | 2 195 | 0 | 2 195 | 1 066 | 0 | 1 066 | 1 537 | 0 | 1 537 |
| 20209 | 0 | 0 | 0 | 9 387 | 0 | 9 387 | 9 387 | 0 | 9 387 | 0 | 0 | 0 |
| 30102 | 18 985 | 0 | 18 985 | 257 749 | 0 | 257 749 | 247 283 | 0 | 247 283 | 29 451 | 0 | 29 451 |
| 30110 | 226 | 814 | 1 040 | 3 084 | 3 505 | 6 589 | 3 080 | 3 374 | 6 454 | 230 | 945 | 1 175 |
| 30202 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 40 | 0 | 40 | 1 334 | 0 | 1 334 |
| 30204 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
| 30221 | 0 | 0 | 0 | 150 | 753 | 903 | 0 | 753 | 753 | 150 | 0 | 150 |
| 30233 | 3 | 0 | 3 | 375 | 0 | 375 | 377 | 0 | 377 | 1 | 0 | 1 |
| 32010 | 465 | 0 | 465 | 450 | 0 | 450 | 14 | 0 | 14 | 901 | 0 | 901 |
| 32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45201 | 2 656 | 0 | 2 656 | 6 585 | 0 | 6 585 | 6 203 | 0 | 6 203 | 3 038 | 0 | 3 038 |
| 45203 | 11 500 | 0 | 11 500 | 12 500 | 0 | 12 500 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
| 45204 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45205 | 1 100 | 0 | 1 100 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
| 45206 | 49 546 | 0 | 49 546 | 8 250 | 0 | 8 250 | 3 981 | 0 | 3 981 | 53 815 | 0 | 53 815 |
| 45207 | 44 264 | 0 | 44 264 | 3 920 | 0 | 3 920 | 4 501 | 0 | 4 501 | 43 683 | 0 | 43 683 |
| 45208 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
| 45401 | 84 | 0 | 84 | 13 | 0 | 13 | 22 | 0 | 22 | 75 | 0 | 75 |
| 45406 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 9 179 | 0 | 9 179 |
| 45407 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 200 | 0 | 200 | 4 438 | 0 | 4 438 |
| 45505 | 4 142 | 0 | 4 142 | 430 | 0 | 430 | 726 | 0 | 726 | 3 846 | 0 | 3 846 |
| 45506 | 14 756 | 0 | 14 756 | 4 020 | 0 | 4 020 | 1 044 | 0 | 1 044 | 17 732 | 0 | 17 732 |
| 45507 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 10 | 0 | 10 | 2 202 | 0 | 2 202 |
| 45812 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45814 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 45815 | 30 | 0 | 30 | 500 | 0 | 500 | 0 | 0 | 0 | 530 | 0 | 530 |
| 45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 2 249 | 2 249 | 0 | 2 249 | 2 249 | 0 | 0 | 0 |
| 47423 | 5 | 231 | 236 | 216 | 930 | 1 146 | 213 | 1 070 | 1 283 | 8 | 91 | 99 |
| 47427 | 4 | 0 | 4 | 2 227 | 0 | 2 227 | 2 222 | 0 | 2 222 | 9 | 0 | 9 |
| 51401 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 000 | 0 | 1 000 | 996 | 0 | 996 |
| 51403 | 2 949 | 0 | 2 949 | 1 995 | 0 | 1 995 | 3 000 | 0 | 3 000 | 1 944 | 0 | 1 944 |
| 51404 | 3 807 | 0 | 3 807 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
| 60306 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 26 | 0 | 26 | 17 | 0 | 17 | 9 | 0 | 9 |
| 60310 | 52 | 0 | 52 | 13 | 0 | 13 | 51 | 0 | 51 | 14 | 0 | 14 |
| 60312 | 102 | 0 | 102 | 1 288 | 0 | 1 288 | 1 313 | 0 | 1 313 | 77 | 0 | 77 |
| 60323 | 1 | 0 | 1 | 17 | 0 | 17 | 13 | 0 | 13 | 5 | 0 | 5 |
| 60401 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
| 61002 | 43 | 0 | 43 | 4 | 0 | 4 | 4 | 0 | 4 | 43 | 0 | 43 |
| 61008 | 88 | 0 | 88 | 57 | 0 | 57 | 68 | 0 | 68 | 77 | 0 | 77 |
| 61009 | 5 | 0 | 5 | 20 | 0 | 20 | 12 | 0 | 12 | 13 | 0 | 13 |
| 61011 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
| 61210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 61403 | 179 | 0 | 179 | 19 | 0 | 19 | 46 | 0 | 46 | 152 | 0 | 152 |
| 70606 | 28 015 | 0 | 28 015 | 3 932 | 0 | 3 932 | 1 | 0 | 1 | 31 946 | 0 | 31 946 |
| 70608 | 3 705 | 0 | 3 705 | 276 | 0 | 276 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
| 70611 | 685 | 0 | 685 | 184 | 0 | 184 | 0 | 0 | 0 | 869 | 0 | 869 |
| Пассив | ||||||||||||
| 10208 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 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 |
| 30232 | 13 | 0 | 13 | 678 | 0 | 678 | 718 | 0 | 718 | 53 | 0 | 53 |
| 31303 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 40602 | 9 | 0 | 9 | 85 | 0 | 85 | 117 | 0 | 117 | 41 | 0 | 41 |
| 40701 | 123 | 0 | 123 | 3 050 | 0 | 3 050 | 3 063 | 0 | 3 063 | 136 | 0 | 136 |
| 40702 | 44 096 | 0 | 44 096 | 297 342 | 0 | 297 342 | 313 967 | 0 | 313 967 | 60 721 | 0 | 60 721 |
| 40703 | 2 706 | 0 | 2 706 | 3 227 | 0 | 3 227 | 3 171 | 0 | 3 171 | 2 650 | 0 | 2 650 |
| 40802 | 8 128 | 0 | 8 128 | 34 866 | 0 | 34 866 | 33 722 | 0 | 33 722 | 6 984 | 0 | 6 984 |
| 40817 | 803 | 0 | 803 | 3 320 | 0 | 3 320 | 4 265 | 0 | 4 265 | 1 748 | 0 | 1 748 |
| 40909 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
| 40912 | 0 | 121 | 121 | 131 | 2 428 | 2 559 | 131 | 2 307 | 2 438 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 17 | 242 | 259 | 17 | 242 | 259 | 0 | 0 | 0 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 19 275 | 0 | 19 275 | 13 110 | 0 | 13 110 | 14 414 | 0 | 14 414 | 20 579 | 0 | 20 579 |
| 42301 | 337 | 2 793 | 3 130 | 8 631 | 3 861 | 12 492 | 9 033 | 1 414 | 10 447 | 739 | 346 | 1 085 |
| 42303 | 204 | 0 | 204 | 379 | 0 | 379 | 255 | 0 | 255 | 80 | 0 | 80 |
| 42304 | 825 | 1 347 | 2 172 | 360 | 313 | 673 | 1 | 2 989 | 2 990 | 466 | 4 023 | 4 489 |
| 42305 | 3 201 | 1 487 | 4 688 | 417 | 1 133 | 1 550 | 493 | 1 109 | 1 602 | 3 277 | 1 463 | 4 740 |
| 42306 | 18 239 | 0 | 18 239 | 8 973 | 0 | 8 973 | 15 451 | 0 | 15 451 | 24 717 | 0 | 24 717 |
| 42307 | 1 331 | 0 | 1 331 | 4 661 | 0 | 4 661 | 8 747 | 0 | 8 747 | 5 417 | 0 | 5 417 |
| 45215 | 2 662 | 0 | 2 662 | 722 | 0 | 722 | 359 | 0 | 359 | 2 299 | 0 | 2 299 |
| 45415 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45515 | 318 | 0 | 318 | 298 | 0 | 298 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45818 | 2 327 | 0 | 2 327 | 1 | 0 | 1 | 800 | 0 | 800 | 3 126 | 0 | 3 126 |
| 47407 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
| 47411 | 1 127 | 25 | 1 152 | 781 | 21 | 802 | 148 | 9 | 157 | 494 | 13 | 507 |
| 47416 | 641 | 0 | 641 | 4 716 | 0 | 4 716 | 4 222 | 0 | 4 222 | 147 | 0 | 147 |
| 47422 | 71 | 44 | 115 | 960 | 1 076 | 2 036 | 1 095 | 1 038 | 2 133 | 206 | 6 | 212 |
| 47425 | 19 | 0 | 19 | 30 | 0 | 30 | 88 | 0 | 88 | 77 | 0 | 77 |
| 47426 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
| 60301 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 30 | 0 | 30 | 32 | 0 | 32 | 2 | 0 | 2 |
| 60601 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 54 | 0 | 54 | 3 011 | 0 | 3 011 |
| 70601 | 32 439 | 0 | 32 439 | 9 | 0 | 9 | 4 883 | 0 | 4 883 | 37 313 | 0 | 37 313 |
| 70603 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 299 | 0 | 299 | 3 958 | 0 | 3 958 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 29 259 | 0 | 29 259 | 8 430 | 0 | 8 430 | 350 | 0 | 350 | 37 339 | 0 | 37 339 |
| 90902 | 163 997 | 0 | 163 997 | 6 829 | 0 | 6 829 | 1 339 | 0 | 1 339 | 169 487 | 0 | 169 487 |
| 91007 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 16 174 | 0 | 16 174 | 540 | 0 | 540 | 1 394 | 0 | 1 394 | 15 320 | 0 | 15 320 |
| 91604 | 484 | 0 | 484 | 23 | 0 | 23 | 50 | 0 | 50 | 457 | 0 | 457 |
| 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 | 394 999 | 0 | 394 999 | 59 370 | 0 | 59 370 | 62 857 | 0 | 62 857 | 391 512 | 0 | 391 512 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91311 | 3 553 | 0 | 3 553 | 24 | 0 | 24 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
| 91312 | 376 558 | 0 | 376 558 | 49 250 | 0 | 49 250 | 47 516 | 0 | 47 516 | 374 824 | 0 | 374 824 |
| 91316 | 3 000 | 0 | 3 000 | 3 740 | 0 | 3 740 | 3 500 | 0 | 3 500 | 2 760 | 0 | 2 760 |
| 91317 | 1 772 | 0 | 1 772 | 9 839 | 0 | 9 839 | 8 350 | 0 | 8 350 | 283 | 0 | 283 |
| 91507 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
| 99999 | 210 387 | 0 | 210 387 | 3 127 | 0 | 3 127 | 25 815 | 0 | 25 815 | 233 075 | 0 | 233 075 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 |
Страница была полезной?