Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 13 938 | 2 320 | 16 258 | 155 739 | 11 973 | 167 712 | 159 277 | 12 841 | 172 118 | 10 400 | 1 452 | 11 852 |
20208 | 563 | 0 | 563 | 3 120 | 0 | 3 120 | 2 931 | 0 | 2 931 | 752 | 0 | 752 |
20209 | 20 | 0 | 20 | 597 | 2 450 | 3 047 | 617 | 2 450 | 3 067 | 0 | 0 | 0 |
30102 | 6 663 | 0 | 6 663 | 856 507 | 0 | 856 507 | 844 984 | 0 | 844 984 | 18 186 | 0 | 18 186 |
30110 | 927 | 1 181 | 2 108 | 12 858 | 10 040 | 22 898 | 12 464 | 8 860 | 21 324 | 1 321 | 2 361 | 3 682 |
30202 | 3 423 | 0 | 3 423 | 92 | 0 | 92 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
30204 | 414 | 0 | 414 | 4 | 0 | 4 | 0 | 0 | 0 | 418 | 0 | 418 |
30210 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 35 300 | 0 | 35 300 | 0 | 0 | 0 |
30221 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 3 241 | 3 241 | 0 | 187 | 187 | 0 | 170 | 170 | 0 | 3 258 | 3 258 |
45201 | 17 673 | 0 | 17 673 | 38 354 | 0 | 38 354 | 43 859 | 0 | 43 859 | 12 168 | 0 | 12 168 |
45203 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
45206 | 59 886 | 0 | 59 886 | 3 355 | 0 | 3 355 | 17 091 | 0 | 17 091 | 46 150 | 0 | 46 150 |
45207 | 57 225 | 0 | 57 225 | 8 860 | 0 | 8 860 | 6 655 | 0 | 6 655 | 59 430 | 0 | 59 430 |
45208 | 27 040 | 0 | 27 040 | 5 600 | 0 | 5 600 | 407 | 0 | 407 | 32 233 | 0 | 32 233 |
45307 | 6 125 | 0 | 6 125 | 3 285 | 0 | 3 285 | 5 135 | 0 | 5 135 | 4 275 | 0 | 4 275 |
45401 | 0 | 0 | 0 | 6 665 | 0 | 6 665 | 3 775 | 0 | 3 775 | 2 890 | 0 | 2 890 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 210 | 0 | 210 | 7 000 | 0 | 7 000 | 70 | 0 | 70 | 7 140 | 0 | 7 140 |
45407 | 17 678 | 0 | 17 678 | 800 | 0 | 800 | 2 973 | 0 | 2 973 | 15 505 | 0 | 15 505 |
45408 | 7 440 | 0 | 7 440 | 2 000 | 0 | 2 000 | 175 | 0 | 175 | 9 265 | 0 | 9 265 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 25 725 | 0 | 25 725 | 13 902 | 0 | 13 902 | 21 208 | 0 | 21 208 | 18 419 | 0 | 18 419 |
45505 | 1 500 | 0 | 1 500 | 323 | 0 | 323 | 293 | 0 | 293 | 1 530 | 0 | 1 530 |
45506 | 14 389 | 0 | 14 389 | 3 164 | 0 | 3 164 | 2 560 | 0 | 2 560 | 14 993 | 0 | 14 993 |
45507 | 86 797 | 0 | 86 797 | 16 785 | 0 | 16 785 | 3 892 | 0 | 3 892 | 99 690 | 0 | 99 690 |
45812 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45915 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 1 257 | 7 631 | 8 888 | 1 257 | 7 631 | 8 888 | 0 | 0 | 0 |
47423 | 204 | 220 | 424 | 636 | 2 686 | 3 322 | 606 | 2 703 | 3 309 | 234 | 203 | 437 |
47427 | 24 | 0 | 24 | 4 293 | 11 | 4 304 | 4 295 | 11 | 4 306 | 22 | 0 | 22 |
51403 | 1 473 | 0 | 1 473 | 3 919 | 0 | 3 919 | 1 473 | 0 | 1 473 | 3 919 | 0 | 3 919 |
60302 | 239 | 0 | 239 | 5 | 0 | 5 | 244 | 0 | 244 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 70 | 0 | 70 | 126 | 0 | 126 | 43 | 0 | 43 |
60312 | 354 | 0 | 354 | 840 | 0 | 840 | 1 034 | 0 | 1 034 | 160 | 0 | 160 |
60401 | 27 914 | 0 | 27 914 | 0 | 0 | 0 | 0 | 0 | 0 | 27 914 | 0 | 27 914 |
61002 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
61008 | 152 | 0 | 152 | 139 | 0 | 139 | 184 | 0 | 184 | 107 | 0 | 107 |
61009 | 423 | 0 | 423 | 110 | 0 | 110 | 396 | 0 | 396 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 100 | 0 | 100 | 70 | 0 | 70 | 332 | 0 | 332 |
70606 | 55 417 | 0 | 55 417 | 5 865 | 0 | 5 865 | 88 | 0 | 88 | 61 194 | 0 | 61 194 |
70608 | 8 503 | 0 | 8 503 | 866 | 0 | 866 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
70611 | 2 989 | 0 | 2 989 | 421 | 0 | 421 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 0 | 0 | 0 | 0 | 0 | 0 | 165 857 | 0 | 165 857 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
40602 | 143 | 0 | 143 | 400 | 0 | 400 | 345 | 0 | 345 | 88 | 0 | 88 |
40701 | 6 277 | 0 | 6 277 | 6 182 | 0 | 6 182 | 484 | 0 | 484 | 579 | 0 | 579 |
40702 | 61 155 | 10 | 61 165 | 847 352 | 7 783 | 855 135 | 845 121 | 7 773 | 852 894 | 58 924 | 0 | 58 924 |
40703 | 2 361 | 0 | 2 361 | 12 024 | 0 | 12 024 | 11 681 | 0 | 11 681 | 2 018 | 0 | 2 018 |
40802 | 11 976 | 0 | 11 976 | 97 140 | 0 | 97 140 | 99 384 | 0 | 99 384 | 14 220 | 0 | 14 220 |
40817 | 4 427 | 0 | 4 427 | 57 469 | 1 492 | 58 961 | 58 178 | 1 492 | 59 670 | 5 136 | 0 | 5 136 |
40821 | 37 | 0 | 37 | 315 | 0 | 315 | 291 | 0 | 291 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
40906 | 20 | 0 | 20 | 617 | 0 | 617 | 597 | 0 | 597 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 374 | 380 | 6 | 374 | 380 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 5 128 | 0 | 5 128 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 154 | 2 074 | 2 228 | 154 | 2 074 | 2 228 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 4 473 | 4 473 | 0 | 4 473 | 4 473 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42301 | 1 435 | 237 | 1 672 | 14 207 | 535 | 14 742 | 13 564 | 568 | 14 132 | 792 | 270 | 1 062 |
42303 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 877 | 0 | 877 | 2 087 | 0 | 2 087 |
42304 | 350 | 0 | 350 | 0 | 0 | 0 | 230 | 0 | 230 | 580 | 0 | 580 |
42305 | 1 305 | 7 244 | 8 549 | 138 | 1 089 | 1 227 | 143 | 1 047 | 1 190 | 1 310 | 7 202 | 8 512 |
42306 | 64 197 | 0 | 64 197 | 8 802 | 0 | 8 802 | 5 091 | 0 | 5 091 | 60 486 | 0 | 60 486 |
42307 | 5 072 | 0 | 5 072 | 4 619 | 0 | 4 619 | 3 900 | 0 | 3 900 | 4 353 | 0 | 4 353 |
45215 | 1 450 | 0 | 1 450 | 236 | 0 | 236 | 54 | 0 | 54 | 1 268 | 0 | 1 268 |
45315 | 115 | 0 | 115 | 83 | 0 | 83 | 48 | 0 | 48 | 80 | 0 | 80 |
45415 | 46 | 0 | 46 | 11 | 0 | 11 | 3 | 0 | 3 | 38 | 0 | 38 |
45515 | 142 | 0 | 142 | 53 | 0 | 53 | 11 | 0 | 11 | 100 | 0 | 100 |
45818 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 0 | 0 | 0 | 3 691 | 0 | 3 691 |
47405 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 651 | 1 256 | 8 907 | 7 651 | 1 256 | 8 907 | 0 | 0 | 0 |
47411 | 2 142 | 27 | 2 169 | 515 | 8 | 523 | 435 | 13 | 448 | 2 062 | 32 | 2 094 |
47416 | 375 | 0 | 375 | 17 219 | 0 | 17 219 | 16 844 | 0 | 16 844 | 0 | 0 | 0 |
47422 | 30 | 0 | 30 | 1 085 | 50 | 1 135 | 1 056 | 134 | 1 190 | 1 | 84 | 85 |
47425 | 133 | 0 | 133 | 78 | 0 | 78 | 275 | 0 | 275 | 330 | 0 | 330 |
47426 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60301 | 266 | 0 | 266 | 1 206 | 0 | 1 206 | 944 | 0 | 944 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 40 | 0 | 40 | 115 | 0 | 115 | 75 | 0 | 75 | 0 | 0 | 0 |
60601 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 133 | 0 | 133 | 4 369 | 0 | 4 369 |
61301 | 4 | 0 | 4 | 28 | 0 | 28 | 25 | 0 | 25 | 1 | 0 | 1 |
70601 | 72 692 | 0 | 72 692 | 9 | 0 | 9 | 8 342 | 0 | 8 342 | 81 025 | 0 | 81 025 |
70603 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 892 | 0 | 892 | 9 154 | 0 | 9 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 396 | 0 | 15 396 | 574 | 0 | 574 | 5 454 | 0 | 5 454 | 10 516 | 0 | 10 516 |
90902 | 108 493 | 0 | 108 493 | 23 706 | 0 | 23 706 | 25 406 | 0 | 25 406 | 106 793 | 0 | 106 793 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 435 | 0 | 19 435 | 846 | 0 | 846 | 930 | 0 | 930 | 19 351 | 0 | 19 351 |
91501 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 742 | 0 | 742 | 9 925 | 0 | 9 925 |
91604 | 731 | 0 | 731 | 27 | 0 | 27 | 27 | 0 | 27 | 731 | 0 | 731 |
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 |
99998 | 707 056 | 0 | 707 056 | 198 989 | 0 | 198 989 | 166 894 | 0 | 166 894 | 739 151 | 0 | 739 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 2 694 | 0 | 2 694 | 24 | 0 | 24 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
91312 | 620 241 | 0 | 620 241 | 97 880 | 0 | 97 880 | 110 778 | 0 | 110 778 | 633 139 | 0 | 633 139 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 |
91316 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 2 223 | 0 | 2 223 | 458 | 0 | 458 |
91317 | 23 367 | 0 | 23 367 | 67 117 | 0 | 67 117 | 85 420 | 0 | 85 420 | 41 670 | 0 | 41 670 |
91318 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 60 742 | 0 | 60 742 | 0 | 0 | 0 | 0 | 0 | 0 | 60 742 | 0 | 60 742 |
99999 | 157 100 | 0 | 157 100 | 27 758 | 0 | 27 758 | 20 352 | 0 | 20 352 | 149 694 | 0 | 149 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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