Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 644 | 4 323 | 18 967 | 94 484 | 6 367 | 100 851 | 96 091 | 8 324 | 104 415 | 13 037 | 2 366 | 15 403 |
20208 | 74 | 0 | 74 | 2 341 | 0 | 2 341 | 1 988 | 0 | 1 988 | 427 | 0 | 427 |
20209 | 548 | 0 | 548 | 28 344 | 561 | 28 905 | 28 323 | 561 | 28 884 | 569 | 0 | 569 |
30102 | 13 827 | 0 | 13 827 | 693 253 | 0 | 693 253 | 692 971 | 0 | 692 971 | 14 109 | 0 | 14 109 |
30110 | 584 | 1 288 | 1 872 | 4 140 | 13 088 | 17 228 | 4 404 | 6 074 | 10 478 | 320 | 8 302 | 8 622 |
30202 | 3 600 | 0 | 3 600 | 109 | 0 | 109 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
30204 | 161 | 0 | 161 | 1 | 0 | 1 | 0 | 0 | 0 | 162 | 0 | 162 |
30210 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 492 | 651 | 1 143 | 492 | 651 | 1 143 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
32002 | 18 000 | 0 | 18 000 | 143 000 | 0 | 143 000 | 146 000 | 0 | 146 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 316 | 0 | 316 | 100 | 0 | 100 | 80 | 0 | 80 | 336 | 0 | 336 |
32201 | 0 | 200 | 200 | 0 | 2 079 | 2 079 | 0 | 58 | 58 | 0 | 2 221 | 2 221 |
45201 | 11 034 | 0 | 11 034 | 39 613 | 0 | 39 613 | 38 832 | 0 | 38 832 | 11 815 | 0 | 11 815 |
45203 | 9 650 | 0 | 9 650 | 4 866 | 0 | 4 866 | 9 650 | 0 | 9 650 | 4 866 | 0 | 4 866 |
45204 | 3 800 | 0 | 3 800 | 21 640 | 0 | 21 640 | 11 691 | 0 | 11 691 | 13 749 | 0 | 13 749 |
45205 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
45206 | 61 998 | 0 | 61 998 | 11 036 | 0 | 11 036 | 10 014 | 0 | 10 014 | 63 020 | 0 | 63 020 |
45207 | 35 076 | 0 | 35 076 | 5 000 | 0 | 5 000 | 5 454 | 0 | 5 454 | 34 622 | 0 | 34 622 |
45208 | 10 822 | 0 | 10 822 | 0 | 0 | 0 | 201 | 0 | 201 | 10 621 | 0 | 10 621 |
45406 | 549 | 0 | 549 | 350 | 0 | 350 | 182 | 0 | 182 | 717 | 0 | 717 |
45407 | 18 364 | 0 | 18 364 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 15 598 | 0 | 15 598 |
45408 | 7 016 | 0 | 7 016 | 1 450 | 0 | 1 450 | 149 | 0 | 149 | 8 317 | 0 | 8 317 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 23 908 | 0 | 23 908 | 16 633 | 0 | 16 633 | 13 564 | 0 | 13 564 | 26 977 | 0 | 26 977 |
45505 | 3 050 | 0 | 3 050 | 200 | 0 | 200 | 1 372 | 0 | 1 372 | 1 878 | 0 | 1 878 |
45506 | 21 872 | 0 | 21 872 | 1 750 | 0 | 1 750 | 1 196 | 0 | 1 196 | 22 426 | 0 | 22 426 |
45507 | 53 526 | 0 | 53 526 | 5 630 | 0 | 5 630 | 2 014 | 0 | 2 014 | 57 142 | 0 | 57 142 |
45812 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 2 | 0 | 2 | 3 193 | 0 | 3 193 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 2 937 | 2 980 | 5 917 | 2 937 | 2 980 | 5 917 | 0 | 0 | 0 |
47423 | 161 | 154 | 315 | 445 | 3 166 | 3 611 | 444 | 3 146 | 3 590 | 162 | 174 | 336 |
47427 | 16 | 0 | 16 | 3 743 | 5 | 3 748 | 3 748 | 5 | 3 753 | 11 | 0 | 11 |
51402 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 4 894 | 0 | 4 894 | 0 | 0 | 0 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 16 | 0 | 16 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 62 | 0 | 62 | 48 | 0 | 48 | 45 | 0 | 45 | 65 | 0 | 65 |
60312 | 207 | 0 | 207 | 720 | 0 | 720 | 656 | 0 | 656 | 271 | 0 | 271 |
60323 | 16 | 0 | 16 | 66 | 0 | 66 | 30 | 0 | 30 | 52 | 0 | 52 |
60401 | 6 426 | 0 | 6 426 | 21 432 | 0 | 21 432 | 0 | 0 | 0 | 27 858 | 0 | 27 858 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61002 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 135 | 0 | 135 | 79 | 0 | 79 | 54 | 0 | 54 | 160 | 0 | 160 |
61009 | 183 | 0 | 183 | 32 | 0 | 32 | 39 | 0 | 39 | 176 | 0 | 176 |
61011 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61210 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
61403 | 277 | 0 | 277 | 0 | 0 | 0 | 33 | 0 | 33 | 244 | 0 | 244 |
70606 | 22 553 | 0 | 22 553 | 4 924 | 0 | 4 924 | 1 | 0 | 1 | 27 476 | 0 | 27 476 |
70608 | 2 193 | 0 | 2 193 | 442 | 0 | 442 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
70611 | 964 | 0 | 964 | 574 | 0 | 574 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
Пассив | ||||||||||||
10208 | 124 557 | 0 | 124 557 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 145 857 | 0 | 145 857 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
40602 | 160 | 0 | 160 | 302 | 0 | 302 | 149 | 0 | 149 | 7 | 0 | 7 |
40701 | 770 | 0 | 770 | 0 | 0 | 0 | 205 | 0 | 205 | 975 | 0 | 975 |
40702 | 61 871 | 6 | 61 877 | 643 852 | 127 | 643 979 | 655 512 | 6 859 | 662 371 | 73 531 | 6 738 | 80 269 |
40703 | 1 251 | 0 | 1 251 | 1 486 | 0 | 1 486 | 1 981 | 0 | 1 981 | 1 746 | 0 | 1 746 |
40802 | 13 199 | 0 | 13 199 | 60 113 | 0 | 60 113 | 59 755 | 0 | 59 755 | 12 841 | 0 | 12 841 |
40817 | 5 607 | 0 | 5 607 | 30 647 | 1 016 | 31 663 | 30 992 | 1 016 | 32 008 | 5 952 | 0 | 5 952 |
40906 | 548 | 0 | 548 | 11 800 | 0 | 11 800 | 11 821 | 0 | 11 821 | 569 | 0 | 569 |
40909 | 0 | 0 | 0 | 0 | 816 | 816 | 0 | 816 | 816 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 1 783 | 1 789 | 6 | 1 783 | 1 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 868 | 423 | 1 291 | 4 432 | 826 | 5 258 | 4 554 | 812 | 5 366 | 990 | 409 | 1 399 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
42304 | 1 380 | 0 | 1 380 | 141 | 0 | 141 | 103 | 0 | 103 | 1 342 | 0 | 1 342 |
42305 | 1 716 | 6 212 | 7 928 | 55 | 1 322 | 1 377 | 0 | 1 425 | 1 425 | 1 661 | 6 315 | 7 976 |
42306 | 58 242 | 0 | 58 242 | 1 457 | 0 | 1 457 | 2 705 | 0 | 2 705 | 59 490 | 0 | 59 490 |
42307 | 4 159 | 0 | 4 159 | 5 069 | 0 | 5 069 | 7 008 | 0 | 7 008 | 6 098 | 0 | 6 098 |
45215 | 1 638 | 0 | 1 638 | 644 | 0 | 644 | 765 | 0 | 765 | 1 759 | 0 | 1 759 |
45515 | 173 | 0 | 173 | 76 | 0 | 76 | 57 | 0 | 57 | 154 | 0 | 154 |
45818 | 3 695 | 0 | 3 695 | 2 | 0 | 2 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
47405 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 5 922 | 0 | 5 922 | 0 | 0 | 0 |
47411 | 2 024 | 24 | 2 048 | 103 | 10 | 113 | 360 | 10 | 370 | 2 281 | 24 | 2 305 |
47416 | 678 | 0 | 678 | 33 963 | 0 | 33 963 | 33 531 | 0 | 33 531 | 246 | 0 | 246 |
47422 | 58 | 0 | 58 | 270 | 173 | 443 | 212 | 173 | 385 | 0 | 0 | 0 |
47425 | 300 | 0 | 300 | 318 | 0 | 318 | 170 | 0 | 170 | 152 | 0 | 152 |
47426 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 52 | 0 | 52 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60348 | 276 | 0 | 276 | 130 | 0 | 130 | 107 | 0 | 107 | 253 | 0 | 253 |
60601 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 67 | 0 | 67 | 3 565 | 0 | 3 565 |
70601 | 29 879 | 0 | 29 879 | 9 | 0 | 9 | 6 789 | 0 | 6 789 | 36 659 | 0 | 36 659 |
70603 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 424 | 0 | 424 | 2 619 | 0 | 2 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 210 | 0 | 40 210 | 360 | 0 | 360 | 992 | 0 | 992 | 39 578 | 0 | 39 578 |
90902 | 110 871 | 0 | 110 871 | 13 131 | 0 | 13 131 | 11 114 | 0 | 11 114 | 112 888 | 0 | 112 888 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 19 408 | 0 | 19 408 | 3 140 | 0 | 3 140 | 420 | 0 | 420 | 22 128 | 0 | 22 128 |
91501 | 0 | 0 | 0 | 10 777 | 0 | 10 777 | 0 | 0 | 0 | 10 777 | 0 | 10 777 |
91604 | 1 012 | 0 | 1 012 | 61 | 0 | 61 | 14 | 0 | 14 | 1 059 | 0 | 1 059 |
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 | 618 408 | 0 | 618 408 | 210 051 | 0 | 210 051 | 187 215 | 0 | 187 215 | 641 244 | 0 | 641 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 2 810 | 0 | 2 810 | 21 | 0 | 21 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
91312 | 562 895 | 0 | 562 895 | 95 940 | 0 | 95 940 | 97 243 | 0 | 97 243 | 564 198 | 0 | 564 198 |
91316 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 13 169 | 0 | 13 169 | 56 640 | 0 | 56 640 | 56 986 | 0 | 56 986 | 13 515 | 0 | 13 515 |
91507 | 33 534 | 0 | 33 534 | 28 502 | 0 | 28 502 | 55 710 | 0 | 55 710 | 60 742 | 0 | 60 742 |
99999 | 195 180 | 0 | 195 180 | 33 072 | 0 | 33 072 | 26 700 | 0 | 26 700 | 188 808 | 0 | 188 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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