Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 17 835 | 3 705 | 21 540 | 91 396 | 4 246 | 95 642 | 96 240 | 4 287 | 100 527 | 12 991 | 3 664 | 16 655 |
20208 | 5 051 | 0 | 5 051 | 2 475 | 0 | 2 475 | 2 553 | 0 | 2 553 | 4 973 | 0 | 4 973 |
20209 | 467 | 0 | 467 | 24 647 | 1 322 | 25 969 | 24 829 | 1 322 | 26 151 | 285 | 0 | 285 |
30102 | 11 581 | 0 | 11 581 | 666 108 | 0 | 666 108 | 661 110 | 0 | 661 110 | 16 579 | 0 | 16 579 |
30110 | 989 | 997 | 1 986 | 4 909 | 5 372 | 10 281 | 5 313 | 5 248 | 10 561 | 585 | 1 121 | 1 706 |
30202 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 91 | 0 | 91 | 2 150 | 0 | 2 150 |
30204 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 300 | 448 | 748 | 300 | 448 | 748 | 0 | 0 | 0 |
30233 | 203 | 0 | 203 | 1 407 | 0 | 1 407 | 1 406 | 0 | 1 406 | 204 | 0 | 204 |
32002 | 10 000 | 0 | 10 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 320 | 0 | 320 | 30 | 0 | 30 | 22 | 0 | 22 | 328 | 0 | 328 |
45201 | 3 080 | 0 | 3 080 | 7 292 | 0 | 7 292 | 8 174 | 0 | 8 174 | 2 198 | 0 | 2 198 |
45203 | 9 600 | 0 | 9 600 | 11 490 | 0 | 11 490 | 15 090 | 0 | 15 090 | 6 000 | 0 | 6 000 |
45204 | 11 900 | 0 | 11 900 | 7 000 | 0 | 7 000 | 4 700 | 0 | 4 700 | 14 200 | 0 | 14 200 |
45205 | 5 050 | 0 | 5 050 | 1 700 | 0 | 1 700 | 650 | 0 | 650 | 6 100 | 0 | 6 100 |
45206 | 59 307 | 0 | 59 307 | 3 298 | 0 | 3 298 | 3 450 | 0 | 3 450 | 59 155 | 0 | 59 155 |
45207 | 37 697 | 0 | 37 697 | 4 200 | 0 | 4 200 | 837 | 0 | 837 | 41 060 | 0 | 41 060 |
45208 | 8 534 | 0 | 8 534 | 2 450 | 0 | 2 450 | 150 | 0 | 150 | 10 834 | 0 | 10 834 |
45406 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 147 | 0 | 147 | 990 | 0 | 990 |
45407 | 19 127 | 0 | 19 127 | 700 | 0 | 700 | 704 | 0 | 704 | 19 123 | 0 | 19 123 |
45408 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 15 135 | 0 | 15 135 | 3 899 | 0 | 3 899 | 5 722 | 0 | 5 722 | 13 312 | 0 | 13 312 |
45505 | 2 502 | 0 | 2 502 | 70 | 0 | 70 | 424 | 0 | 424 | 2 148 | 0 | 2 148 |
45506 | 22 353 | 0 | 22 353 | 3 700 | 0 | 3 700 | 2 473 | 0 | 2 473 | 23 580 | 0 | 23 580 |
45507 | 10 412 | 0 | 10 412 | 6 810 | 0 | 6 810 | 202 | 0 | 202 | 17 020 | 0 | 17 020 |
45812 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 0 | 4 448 | 4 448 | 0 | 4 448 | 4 448 | 0 | 0 | 0 |
47423 | 17 | 159 | 176 | 198 | 1 502 | 1 700 | 95 | 1 635 | 1 730 | 120 | 26 | 146 |
47427 | 32 | 0 | 32 | 2 661 | 0 | 2 661 | 2 687 | 0 | 2 687 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
51403 | 7 477 | 0 | 7 477 | 1 789 | 0 | 1 789 | 500 | 0 | 500 | 8 766 | 0 | 8 766 |
51404 | 5 844 | 0 | 5 844 | 887 | 0 | 887 | 0 | 0 | 0 | 6 731 | 0 | 6 731 |
60306 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 39 | 0 | 39 | 22 | 0 | 22 | 53 | 0 | 53 |
60312 | 29 | 0 | 29 | 741 | 0 | 741 | 506 | 0 | 506 | 264 | 0 | 264 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
61002 | 33 | 0 | 33 | 3 | 0 | 3 | 2 | 0 | 2 | 34 | 0 | 34 |
61008 | 53 | 0 | 53 | 110 | 0 | 110 | 50 | 0 | 50 | 113 | 0 | 113 |
61009 | 138 | 0 | 138 | 103 | 0 | 103 | 58 | 0 | 58 | 183 | 0 | 183 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 91 | 0 | 91 | 26 | 0 | 26 | 255 | 0 | 255 |
70606 | 4 078 | 0 | 4 078 | 3 832 | 0 | 3 832 | 35 | 0 | 35 | 7 875 | 0 | 7 875 |
70608 | 424 | 0 | 424 | 384 | 0 | 384 | 0 | 0 | 0 | 808 | 0 | 808 |
70611 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
70706 | 49 772 | 0 | 49 772 | 0 | 0 | 0 | 49 772 | 0 | 49 772 | 0 | 0 | 0 |
70708 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 0 | 0 | 0 |
70711 | 2 225 | 0 | 2 225 | 400 | 0 | 400 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
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 |
30232 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 91 | 0 | 91 | 214 | 0 | 214 | 128 | 0 | 128 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 54 590 | 6 | 54 596 | 595 897 | 1 324 | 597 221 | 612 406 | 1 324 | 613 730 | 71 099 | 6 | 71 105 |
40703 | 4 537 | 0 | 4 537 | 1 192 | 0 | 1 192 | 1 994 | 0 | 1 994 | 5 339 | 0 | 5 339 |
40802 | 17 236 | 0 | 17 236 | 38 004 | 0 | 38 004 | 37 728 | 0 | 37 728 | 16 960 | 0 | 16 960 |
40817 | 3 570 | 0 | 3 570 | 17 593 | 0 | 17 593 | 17 634 | 0 | 17 634 | 3 611 | 0 | 3 611 |
40906 | 467 | 0 | 467 | 7 559 | 0 | 7 559 | 7 377 | 0 | 7 377 | 285 | 0 | 285 |
40909 | 0 | 0 | 0 | 6 | 363 | 369 | 6 | 363 | 369 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 2 301 | 2 319 | 18 | 2 301 | 2 319 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 7 050 | 0 | 7 050 | 10 625 | 0 | 10 625 | 3 625 | 0 | 3 625 | 50 | 0 | 50 |
42301 | 4 354 | 376 | 4 730 | 7 510 | 16 | 7 526 | 4 170 | 9 | 4 179 | 1 014 | 369 | 1 383 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 |
42304 | 12 655 | 616 | 13 271 | 15 044 | 27 | 15 071 | 7 022 | 17 | 7 039 | 4 633 | 606 | 5 239 |
42305 | 2 805 | 5 129 | 7 934 | 393 | 222 | 615 | 2 | 128 | 130 | 2 414 | 5 035 | 7 449 |
42306 | 51 683 | 0 | 51 683 | 2 501 | 0 | 2 501 | 7 300 | 0 | 7 300 | 56 482 | 0 | 56 482 |
42307 | 2 610 | 0 | 2 610 | 8 249 | 0 | 8 249 | 9 634 | 0 | 9 634 | 3 995 | 0 | 3 995 |
45215 | 1 397 | 0 | 1 397 | 385 | 0 | 385 | 465 | 0 | 465 | 1 477 | 0 | 1 477 |
45818 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
47405 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
47411 | 961 | 25 | 986 | 74 | 1 | 75 | 389 | 9 | 398 | 1 276 | 33 | 1 309 |
47416 | 508 | 0 | 508 | 5 972 | 0 | 5 972 | 6 021 | 0 | 6 021 | 557 | 0 | 557 |
47422 | 2 | 3 | 5 | 73 | 93 | 166 | 91 | 90 | 181 | 20 | 0 | 20 |
47425 | 196 | 0 | 196 | 150 | 0 | 150 | 31 | 0 | 31 | 77 | 0 | 77 |
47426 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 242 | 0 | 242 | 999 | 0 | 999 | 757 | 0 | 757 |
60305 | 0 | 0 | 0 | 871 | 0 | 871 | 879 | 0 | 879 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60348 | 60 | 0 | 60 | 21 | 0 | 21 | 71 | 0 | 71 | 110 | 0 | 110 |
60601 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 66 | 0 | 66 | 3 455 | 0 | 3 455 |
70601 | 5 022 | 0 | 5 022 | 3 | 0 | 3 | 4 829 | 0 | 4 829 | 9 848 | 0 | 9 848 |
70603 | 416 | 0 | 416 | 0 | 0 | 0 | 409 | 0 | 409 | 825 | 0 | 825 |
70701 | 62 645 | 0 | 62 645 | 62 645 | 0 | 62 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 58 726 | 0 | 58 726 | 68 955 | 0 | 68 955 | 10 229 | 0 | 10 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 35 452 | 0 | 35 452 | 4 497 | 0 | 4 497 | 4 396 | 0 | 4 396 | 35 553 | 0 | 35 553 |
90902 | 104 442 | 0 | 104 442 | 15 754 | 0 | 15 754 | 12 118 | 0 | 12 118 | 108 078 | 0 | 108 078 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 16 038 | 0 | 16 038 | 2 279 | 0 | 2 279 | 383 | 0 | 383 | 17 934 | 0 | 17 934 |
91604 | 789 | 0 | 789 | 53 | 0 | 53 | 0 | 0 | 0 | 842 | 0 | 842 |
91704 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91802 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 432 360 | 0 | 432 360 | 122 458 | 0 | 122 458 | 82 582 | 0 | 82 582 | 472 236 | 0 | 472 236 |
Пассив | ||||||||||||
91311 | 2 906 | 0 | 2 906 | 24 | 0 | 24 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
91312 | 399 704 | 0 | 399 704 | 55 419 | 0 | 55 419 | 79 482 | 0 | 79 482 | 423 767 | 0 | 423 767 |
91316 | 1 438 | 0 | 1 438 | 1 398 | 0 | 1 398 | 1 650 | 0 | 1 650 | 1 690 | 0 | 1 690 |
91317 | 13 530 | 0 | 13 530 | 15 742 | 0 | 15 742 | 12 575 | 0 | 12 575 | 10 363 | 0 | 10 363 |
91507 | 14 782 | 0 | 14 782 | 10 000 | 0 | 10 000 | 28 752 | 0 | 28 752 | 33 534 | 0 | 33 534 |
99999 | 159 116 | 0 | 159 116 | 8 702 | 0 | 8 702 | 14 389 | 0 | 14 389 | 164 803 | 0 | 164 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 27,0000 |
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