Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 102 | 2 115 | 13 217 | 137 343 | 8 444 | 145 787 | 133 335 | 8 341 | 141 676 | 15 110 | 2 218 | 17 328 |
20208 | 449 | 0 | 449 | 2 800 | 0 | 2 800 | 2 859 | 0 | 2 859 | 390 | 0 | 390 |
20209 | 15 | 0 | 15 | 10 786 | 1 771 | 12 557 | 10 801 | 1 771 | 12 572 | 0 | 0 | 0 |
30102 | 8 462 | 0 | 8 462 | 838 930 | 0 | 838 930 | 832 770 | 0 | 832 770 | 14 622 | 0 | 14 622 |
30110 | 1 357 | 1 141 | 2 498 | 18 460 | 9 311 | 27 771 | 18 985 | 9 437 | 28 422 | 832 | 1 015 | 1 847 |
30202 | 3 758 | 0 | 3 758 | 471 | 0 | 471 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
30204 | 179 | 0 | 179 | 0 | 0 | 0 | 6 | 0 | 6 | 173 | 0 | 173 |
30210 | 2 000 | 0 | 2 000 | 15 500 | 0 | 15 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 37 000 | 0 | 37 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 3 009 | 3 009 | 0 | 87 | 87 | 0 | 2 901 | 2 901 | 0 | 195 | 195 |
45201 | 23 972 | 0 | 23 972 | 35 477 | 0 | 35 477 | 43 245 | 0 | 43 245 | 16 204 | 0 | 16 204 |
45203 | 2 000 | 0 | 2 000 | 7 100 | 0 | 7 100 | 2 000 | 0 | 2 000 | 7 100 | 0 | 7 100 |
45204 | 8 498 | 0 | 8 498 | 2 932 | 0 | 2 932 | 2 310 | 0 | 2 310 | 9 120 | 0 | 9 120 |
45205 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45206 | 42 280 | 0 | 42 280 | 16 700 | 0 | 16 700 | 4 800 | 0 | 4 800 | 54 180 | 0 | 54 180 |
45207 | 82 536 | 0 | 82 536 | 7 657 | 0 | 7 657 | 1 832 | 0 | 1 832 | 88 361 | 0 | 88 361 |
45208 | 32 474 | 0 | 32 474 | 1 800 | 0 | 1 800 | 521 | 0 | 521 | 33 753 | 0 | 33 753 |
45307 | 3 636 | 0 | 3 636 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
45401 | 2 751 | 0 | 2 751 | 5 096 | 0 | 5 096 | 4 882 | 0 | 4 882 | 2 965 | 0 | 2 965 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 1 200 | 0 | 1 200 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45406 | 6 070 | 0 | 6 070 | 170 | 0 | 170 | 2 070 | 0 | 2 070 | 4 170 | 0 | 4 170 |
45407 | 15 499 | 0 | 15 499 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 13 559 | 0 | 13 559 |
45408 | 13 533 | 0 | 13 533 | 0 | 0 | 0 | 430 | 0 | 430 | 13 103 | 0 | 13 103 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 16 592 | 0 | 16 592 | 4 912 | 0 | 4 912 | 10 940 | 0 | 10 940 | 10 564 | 0 | 10 564 |
45505 | 631 | 0 | 631 | 339 | 0 | 339 | 170 | 0 | 170 | 800 | 0 | 800 |
45506 | 15 190 | 0 | 15 190 | 3 647 | 0 | 3 647 | 1 046 | 0 | 1 046 | 17 791 | 0 | 17 791 |
45507 | 115 425 | 0 | 115 425 | 32 840 | 0 | 32 840 | 7 420 | 0 | 7 420 | 140 845 | 0 | 140 845 |
45812 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
45815 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45915 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 2 415 | 5 501 | 7 916 | 2 415 | 5 501 | 7 916 | 0 | 0 | 0 |
47423 | 269 | 328 | 597 | 399 | 2 180 | 2 579 | 336 | 2 317 | 2 653 | 332 | 191 | 523 |
47427 | 12 | 0 | 12 | 5 293 | 7 | 5 300 | 5 245 | 7 | 5 252 | 60 | 0 | 60 |
51402 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 91 | 0 | 91 | 119 | 0 | 119 | 24 | 0 | 24 |
60312 | 740 | 0 | 740 | 2 583 | 0 | 2 583 | 1 991 | 0 | 1 991 | 1 332 | 0 | 1 332 |
60401 | 18 063 | 0 | 18 063 | 349 | 0 | 349 | 0 | 0 | 0 | 18 412 | 0 | 18 412 |
60409 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
60701 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 71 | 0 | 71 | 85 | 0 | 85 | 42 | 0 | 42 |
61008 | 85 | 0 | 85 | 106 | 0 | 106 | 176 | 0 | 176 | 15 | 0 | 15 |
61009 | 125 | 0 | 125 | 246 | 0 | 246 | 303 | 0 | 303 | 68 | 0 | 68 |
61010 | 12 | 0 | 12 | 9 | 0 | 9 | 7 | 0 | 7 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 3 485 | 0 | 3 485 | 0 | 0 | 0 |
61403 | 836 | 0 | 836 | 62 | 0 | 62 | 80 | 0 | 80 | 818 | 0 | 818 |
70606 | 11 999 | 0 | 11 999 | 6 774 | 0 | 6 774 | 4 | 0 | 4 | 18 769 | 0 | 18 769 |
70608 | 1 194 | 0 | 1 194 | 534 | 0 | 534 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
70611 | 146 | 0 | 146 | 186 | 0 | 186 | 0 | 0 | 0 | 332 | 0 | 332 |
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 | 752 | 0 | 752 | 2 933 | 0 | 2 933 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 14 302 | 0 | 14 302 | 14 302 | 0 | 14 302 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
40602 | 220 | 0 | 220 | 260 | 0 | 260 | 190 | 0 | 190 | 150 | 0 | 150 |
40603 | 0 | 0 | 0 | 162 | 0 | 162 | 367 | 0 | 367 | 205 | 0 | 205 |
40701 | 532 | 0 | 532 | 924 | 0 | 924 | 449 | 0 | 449 | 57 | 0 | 57 |
40702 | 87 190 | 0 | 87 190 | 666 700 | 1 240 | 667 940 | 646 189 | 1 240 | 647 429 | 66 679 | 0 | 66 679 |
40703 | 5 034 | 0 | 5 034 | 5 237 | 0 | 5 237 | 3 891 | 0 | 3 891 | 3 688 | 0 | 3 688 |
40802 | 14 553 | 0 | 14 553 | 91 622 | 0 | 91 622 | 89 110 | 0 | 89 110 | 12 041 | 0 | 12 041 |
40817 | 6 205 | 0 | 6 205 | 55 535 | 1 927 | 57 462 | 55 656 | 1 927 | 57 583 | 6 326 | 0 | 6 326 |
40821 | 72 | 0 | 72 | 352 | 0 | 352 | 293 | 0 | 293 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
40906 | 15 | 0 | 15 | 290 | 0 | 290 | 275 | 0 | 275 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 412 | 431 | 19 | 412 | 431 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 147 | 0 | 7 147 | 7 147 | 0 | 7 147 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 8 | 2 009 | 2 017 | 8 | 2 153 | 2 161 | 0 | 144 | 144 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42103 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 21 200 | 0 | 21 200 | 16 300 | 0 | 16 300 | 10 000 | 0 | 10 000 | 14 900 | 0 | 14 900 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 318 | 260 | 578 | 3 789 | 10 | 3 799 | 6 664 | 11 | 6 675 | 3 193 | 261 | 3 454 |
42303 | 2 189 | 0 | 2 189 | 2 191 | 0 | 2 191 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 414 | 0 | 414 | 233 | 0 | 233 | 3 | 0 | 3 | 184 | 0 | 184 |
42305 | 2 012 | 6 641 | 8 653 | 43 | 860 | 903 | 49 | 948 | 997 | 2 018 | 6 729 | 8 747 |
42306 | 58 402 | 0 | 58 402 | 8 318 | 0 | 8 318 | 22 496 | 0 | 22 496 | 72 580 | 0 | 72 580 |
42307 | 3 311 | 0 | 3 311 | 4 278 | 0 | 4 278 | 3 654 | 0 | 3 654 | 2 687 | 0 | 2 687 |
45215 | 1 622 | 0 | 1 622 | 460 | 0 | 460 | 435 | 0 | 435 | 1 597 | 0 | 1 597 |
45315 | 68 | 0 | 68 | 0 | 0 | 0 | 42 | 0 | 42 | 110 | 0 | 110 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 82 | 0 | 82 | 22 | 0 | 22 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
47405 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 990 | 1 937 | 7 927 | 5 990 | 1 937 | 7 927 | 0 | 0 | 0 |
47411 | 1 871 | 40 | 1 911 | 47 | 7 | 54 | 590 | 12 | 602 | 2 414 | 45 | 2 459 |
47416 | 243 | 0 | 243 | 10 727 | 0 | 10 727 | 12 343 | 0 | 12 343 | 1 859 | 0 | 1 859 |
47422 | 0 | 122 | 122 | 794 | 413 | 1 207 | 794 | 291 | 1 085 | 0 | 0 | 0 |
47425 | 252 | 0 | 252 | 129 | 0 | 129 | 32 | 0 | 32 | 155 | 0 | 155 |
47426 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60301 | 1 300 | 0 | 1 300 | 2 126 | 0 | 2 126 | 826 | 0 | 826 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 1 402 | 0 | 1 402 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60348 | 357 | 0 | 357 | 72 | 0 | 72 | 159 | 0 | 159 | 444 | 0 | 444 |
60601 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 104 | 0 | 104 | 4 492 | 0 | 4 492 |
60603 | 242 | 0 | 242 | 0 | 0 | 0 | 35 | 0 | 35 | 277 | 0 | 277 |
61301 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
70601 | 14 122 | 0 | 14 122 | 19 | 0 | 19 | 8 063 | 0 | 8 063 | 22 166 | 0 | 22 166 |
70603 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 519 | 0 | 519 | 1 703 | 0 | 1 703 |
70801 | 15 054 | 0 | 15 054 | 15 054 | 0 | 15 054 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 889 | 0 | 11 889 | 8 019 | 0 | 8 019 | 3 786 | 0 | 3 786 | 16 122 | 0 | 16 122 |
90902 | 105 162 | 0 | 105 162 | 21 748 | 0 | 21 748 | 18 894 | 0 | 18 894 | 108 016 | 0 | 108 016 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 976 | 0 | 17 976 | 2 747 | 0 | 2 747 | 1 660 | 0 | 1 660 | 19 063 | 0 | 19 063 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 843 | 0 | 843 | 30 | 0 | 30 | 118 | 0 | 118 | 755 | 0 | 755 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 788 217 | 0 | 788 217 | 215 415 | 0 | 215 415 | 118 261 | 0 | 118 261 | 885 371 | 0 | 885 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91311 | 2 622 | 0 | 2 622 | 24 | 0 | 24 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
91312 | 693 410 | 0 | 693 410 | 45 651 | 0 | 45 651 | 135 635 | 0 | 135 635 | 783 394 | 0 | 783 394 |
91315 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
91316 | 1 801 | 0 | 1 801 | 17 900 | 0 | 17 900 | 19 900 | 0 | 19 900 | 3 801 | 0 | 3 801 |
91317 | 29 137 | 0 | 29 137 | 54 222 | 0 | 54 222 | 58 513 | 0 | 58 513 | 33 428 | 0 | 33 428 |
91507 | 60 775 | 0 | 60 775 | 0 | 0 | 0 | 903 | 0 | 903 | 61 678 | 0 | 61 678 |
99999 | 148 173 | 0 | 148 173 | 14 566 | 0 | 14 566 | 22 654 | 0 | 22 654 | 156 261 | 0 | 156 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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