Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 621 | 3 895 | 18 516 | 83 453 | 4 753 | 88 206 | 80 239 | 4 943 | 85 182 | 17 835 | 3 705 | 21 540 |
20208 | 4 339 | 0 | 4 339 | 4 950 | 0 | 4 950 | 4 238 | 0 | 4 238 | 5 051 | 0 | 5 051 |
20209 | 0 | 0 | 0 | 27 443 | 1 120 | 28 563 | 26 976 | 1 120 | 28 096 | 467 | 0 | 467 |
30102 | 46 718 | 0 | 46 718 | 407 949 | 0 | 407 949 | 443 086 | 0 | 443 086 | 11 581 | 0 | 11 581 |
30110 | 810 | 1 712 | 2 522 | 2 528 | 3 389 | 5 917 | 2 349 | 4 104 | 6 453 | 989 | 997 | 1 986 |
30202 | 2 182 | 0 | 2 182 | 59 | 0 | 59 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
30204 | 95 | 0 | 95 | 0 | 0 | 0 | 3 | 0 | 3 | 92 | 0 | 92 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 150 | 1 397 | 1 547 | 150 | 1 397 | 1 547 | 0 | 0 | 0 |
30233 | 203 | 0 | 203 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 203 | 0 | 203 |
32002 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 78 000 | 0 | 78 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45201 | 1 600 | 0 | 1 600 | 7 814 | 0 | 7 814 | 6 334 | 0 | 6 334 | 3 080 | 0 | 3 080 |
45203 | 7 200 | 0 | 7 200 | 9 600 | 0 | 9 600 | 7 200 | 0 | 7 200 | 9 600 | 0 | 9 600 |
45204 | 14 200 | 0 | 14 200 | 4 700 | 0 | 4 700 | 7 000 | 0 | 7 000 | 11 900 | 0 | 11 900 |
45205 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 5 050 | 0 | 5 050 |
45206 | 48 423 | 0 | 48 423 | 18 402 | 0 | 18 402 | 7 518 | 0 | 7 518 | 59 307 | 0 | 59 307 |
45207 | 37 621 | 0 | 37 621 | 718 | 0 | 718 | 642 | 0 | 642 | 37 697 | 0 | 37 697 |
45208 | 30 381 | 0 | 30 381 | 0 | 0 | 0 | 21 847 | 0 | 21 847 | 8 534 | 0 | 8 534 |
45406 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 147 | 0 | 147 | 1 137 | 0 | 1 137 |
45407 | 17 079 | 0 | 17 079 | 2 300 | 0 | 2 300 | 252 | 0 | 252 | 19 127 | 0 | 19 127 |
45504 | 18 301 | 0 | 18 301 | 160 | 0 | 160 | 3 326 | 0 | 3 326 | 15 135 | 0 | 15 135 |
45505 | 2 788 | 0 | 2 788 | 110 | 0 | 110 | 396 | 0 | 396 | 2 502 | 0 | 2 502 |
45506 | 22 697 | 0 | 22 697 | 950 | 0 | 950 | 1 294 | 0 | 1 294 | 22 353 | 0 | 22 353 |
45507 | 10 592 | 0 | 10 592 | 0 | 0 | 0 | 180 | 0 | 180 | 10 412 | 0 | 10 412 |
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 |
47408 | 0 | 0 | 0 | 0 | 1 577 | 1 577 | 0 | 1 577 | 1 577 | 0 | 0 | 0 |
47423 | 33 | 359 | 392 | 350 | 837 | 1 187 | 366 | 1 037 | 1 403 | 17 | 159 | 176 |
47427 | 10 | 0 | 10 | 3 096 | 0 | 3 096 | 3 074 | 0 | 3 074 | 32 | 0 | 32 |
51401 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 3 561 | 0 | 3 561 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
51403 | 8 362 | 0 | 8 362 | 1 115 | 0 | 1 115 | 2 000 | 0 | 2 000 | 7 477 | 0 | 7 477 |
51404 | 5 349 | 0 | 5 349 | 495 | 0 | 495 | 0 | 0 | 0 | 5 844 | 0 | 5 844 |
60306 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 24 | 0 | 24 | 14 | 0 | 14 | 36 | 0 | 36 |
60312 | 5 | 0 | 5 | 293 | 0 | 293 | 269 | 0 | 269 | 29 | 0 | 29 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
61002 | 36 | 0 | 36 | 6 | 0 | 6 | 9 | 0 | 9 | 33 | 0 | 33 |
61008 | 65 | 0 | 65 | 51 | 0 | 51 | 63 | 0 | 63 | 53 | 0 | 53 |
61009 | 79 | 0 | 79 | 63 | 0 | 63 | 4 | 0 | 4 | 138 | 0 | 138 |
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 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 18 | 0 | 18 | 32 | 0 | 32 | 190 | 0 | 190 |
70606 | 48 764 | 0 | 48 764 | 4 078 | 0 | 4 078 | 48 764 | 0 | 48 764 | 4 078 | 0 | 4 078 |
70608 | 6 329 | 0 | 6 329 | 424 | 0 | 424 | 6 329 | 0 | 6 329 | 424 | 0 | 424 |
70611 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 49 814 | 0 | 49 814 | 42 | 0 | 42 | 49 772 | 0 | 49 772 |
70708 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
70711 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
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 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40602 | 3 | 0 | 3 | 53 | 0 | 53 | 55 | 0 | 55 | 5 | 0 | 5 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 66 104 | 6 | 66 110 | 431 790 | 0 | 431 790 | 420 276 | 0 | 420 276 | 54 590 | 6 | 54 596 |
40703 | 2 001 | 0 | 2 001 | 652 | 0 | 652 | 3 188 | 0 | 3 188 | 4 537 | 0 | 4 537 |
40802 | 17 830 | 0 | 17 830 | 28 674 | 0 | 28 674 | 28 080 | 0 | 28 080 | 17 236 | 0 | 17 236 |
40817 | 3 476 | 0 | 3 476 | 4 341 | 0 | 4 341 | 4 435 | 0 | 4 435 | 3 570 | 0 | 3 570 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 502 | 0 | 6 502 | 467 | 0 | 467 |
40909 | 0 | 0 | 0 | 96 | 299 | 395 | 96 | 299 | 395 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 2 009 | 2 027 | 18 | 2 009 | 2 027 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 20 265 | 0 | 20 265 | 21 304 | 0 | 21 304 | 8 089 | 0 | 8 089 | 7 050 | 0 | 7 050 |
42301 | 324 | 380 | 704 | 1 757 | 15 | 1 772 | 5 787 | 11 | 5 798 | 4 354 | 376 | 4 730 |
42303 | 3 413 | 0 | 3 413 | 3 423 | 0 | 3 423 | 210 | 0 | 210 | 200 | 0 | 200 |
42304 | 18 302 | 0 | 18 302 | 11 865 | 20 | 11 885 | 6 218 | 636 | 6 854 | 12 655 | 616 | 13 271 |
42305 | 3 948 | 5 745 | 9 693 | 2 321 | 983 | 3 304 | 1 178 | 367 | 1 545 | 2 805 | 5 129 | 7 934 |
42306 | 47 516 | 0 | 47 516 | 4 033 | 0 | 4 033 | 8 200 | 0 | 8 200 | 51 683 | 0 | 51 683 |
42307 | 3 321 | 0 | 3 321 | 5 477 | 0 | 5 477 | 4 766 | 0 | 4 766 | 2 610 | 0 | 2 610 |
45215 | 1 438 | 0 | 1 438 | 421 | 0 | 421 | 380 | 0 | 380 | 1 397 | 0 | 1 397 |
45515 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
47407 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
47411 | 987 | 23 | 1 010 | 358 | 8 | 366 | 332 | 10 | 342 | 961 | 25 | 986 |
47416 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 6 370 | 0 | 6 370 | 508 | 0 | 508 |
47422 | 2 | 126 | 128 | 48 | 157 | 205 | 48 | 34 | 82 | 2 | 3 | 5 |
47425 | 149 | 0 | 149 | 239 | 0 | 239 | 286 | 0 | 286 | 196 | 0 | 196 |
47426 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60348 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 | 60 | 0 | 60 |
60601 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 66 | 0 | 66 | 3 389 | 0 | 3 389 |
70601 | 62 639 | 0 | 62 639 | 62 680 | 0 | 62 680 | 5 063 | 0 | 5 063 | 5 022 | 0 | 5 022 |
70603 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 | 416 | 0 | 416 | 416 | 0 | 416 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 62 645 | 0 | 62 645 | 62 645 | 0 | 62 645 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 677 | 0 | 21 677 | 14 429 | 0 | 14 429 | 654 | 0 | 654 | 35 452 | 0 | 35 452 |
90902 | 104 856 | 0 | 104 856 | 4 541 | 0 | 4 541 | 4 955 | 0 | 4 955 | 104 442 | 0 | 104 442 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 778 | 0 | 16 778 | 0 | 0 | 0 | 740 | 0 | 740 | 16 038 | 0 | 16 038 |
91604 | 730 | 0 | 730 | 59 | 0 | 59 | 0 | 0 | 0 | 789 | 0 | 789 |
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 | 455 829 | 0 | 455 829 | 77 236 | 0 | 77 236 | 100 705 | 0 | 100 705 | 432 360 | 0 | 432 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 2 930 | 0 | 2 930 | 24 | 0 | 24 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
91312 | 425 093 | 0 | 425 093 | 77 085 | 0 | 77 085 | 51 696 | 0 | 51 696 | 399 704 | 0 | 399 704 |
91315 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 240 | 0 | 240 | 2 802 | 0 | 2 802 | 4 000 | 0 | 4 000 | 1 438 | 0 | 1 438 |
91317 | 11 860 | 0 | 11 860 | 19 814 | 0 | 19 814 | 21 484 | 0 | 21 484 | 13 530 | 0 | 13 530 |
91507 | 14 982 | 0 | 14 982 | 200 | 0 | 200 | 0 | 0 | 0 | 14 782 | 0 | 14 782 |
99999 | 146 436 | 0 | 146 436 | 1 680 | 0 | 1 680 | 14 360 | 0 | 14 360 | 159 116 | 0 | 159 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 |
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