Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 192 | 2 962 | 15 154 | 99 241 | 6 087 | 105 328 | 98 491 | 6 135 | 104 626 | 12 942 | 2 914 | 15 856 |
20208 | 160 | 0 | 160 | 2 740 | 0 | 2 740 | 2 530 | 0 | 2 530 | 370 | 0 | 370 |
20209 | 654 | 0 | 654 | 23 817 | 493 | 24 310 | 24 034 | 493 | 24 527 | 437 | 0 | 437 |
30102 | 7 824 | 0 | 7 824 | 756 519 | 0 | 756 519 | 756 564 | 0 | 756 564 | 7 779 | 0 | 7 779 |
30110 | 814 | 1 091 | 1 905 | 3 728 | 4 587 | 8 315 | 4 057 | 4 290 | 8 347 | 485 | 1 388 | 1 873 |
30202 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 32 | 0 | 32 | 3 397 | 0 | 3 397 |
30204 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 | 165 | 0 | 165 |
30210 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 850 | 519 | 1 369 | 850 | 519 | 1 369 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 184 000 | 0 | 184 000 | 15 000 | 0 | 15 000 |
32003 | 12 000 | 0 | 12 000 | 53 000 | 0 | 53 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32010 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
32201 | 0 | 2 178 | 2 178 | 0 | 1 657 | 1 657 | 0 | 91 | 91 | 0 | 3 744 | 3 744 |
45201 | 7 882 | 0 | 7 882 | 21 393 | 0 | 21 393 | 24 724 | 0 | 24 724 | 4 551 | 0 | 4 551 |
45203 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 |
45204 | 50 | 0 | 50 | 6 300 | 0 | 6 300 | 50 | 0 | 50 | 6 300 | 0 | 6 300 |
45205 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 327 | 0 | 6 327 |
45206 | 56 199 | 0 | 56 199 | 400 | 0 | 400 | 5 287 | 0 | 5 287 | 51 312 | 0 | 51 312 |
45207 | 45 445 | 0 | 45 445 | 1 500 | 0 | 1 500 | 3 047 | 0 | 3 047 | 43 898 | 0 | 43 898 |
45208 | 11 671 | 0 | 11 671 | 0 | 0 | 0 | 421 | 0 | 421 | 11 250 | 0 | 11 250 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 535 | 0 | 535 | 0 | 0 | 0 | 64 | 0 | 64 | 471 | 0 | 471 |
45407 | 13 982 | 0 | 13 982 | 700 | 0 | 700 | 426 | 0 | 426 | 14 256 | 0 | 14 256 |
45408 | 8 142 | 0 | 8 142 | 0 | 0 | 0 | 176 | 0 | 176 | 7 966 | 0 | 7 966 |
45504 | 21 773 | 0 | 21 773 | 13 086 | 0 | 13 086 | 15 349 | 0 | 15 349 | 19 510 | 0 | 19 510 |
45505 | 1 745 | 0 | 1 745 | 50 | 0 | 50 | 383 | 0 | 383 | 1 412 | 0 | 1 412 |
45506 | 21 088 | 0 | 21 088 | 839 | 0 | 839 | 2 700 | 0 | 2 700 | 19 227 | 0 | 19 227 |
45507 | 66 538 | 0 | 66 538 | 8 810 | 0 | 8 810 | 2 126 | 0 | 2 126 | 73 222 | 0 | 73 222 |
45812 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 2 | 0 | 2 | 3 191 | 0 | 3 191 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 0 | 2 101 | 2 101 | 0 | 2 101 | 2 101 | 0 | 0 | 0 |
47423 | 57 | 67 | 124 | 496 | 1 946 | 2 442 | 534 | 1 815 | 2 349 | 19 | 198 | 217 |
47427 | 58 | 0 | 58 | 3 727 | 9 | 3 736 | 3 781 | 9 | 3 790 | 4 | 0 | 4 |
51403 | 489 | 0 | 489 | 976 | 0 | 976 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 66 | 0 | 66 | 66 | 0 | 66 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 85 | 0 | 85 | 65 | 0 | 65 | 64 | 0 | 64 | 86 | 0 | 86 |
60312 | 309 | 0 | 309 | 810 | 0 | 810 | 888 | 0 | 888 | 231 | 0 | 231 |
60323 | 52 | 0 | 52 | 11 | 0 | 11 | 62 | 0 | 62 | 1 | 0 | 1 |
60401 | 27 858 | 0 | 27 858 | 0 | 0 | 0 | 0 | 0 | 0 | 27 858 | 0 | 27 858 |
61002 | 38 | 0 | 38 | 34 | 0 | 34 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 162 | 0 | 162 | 69 | 0 | 69 | 115 | 0 | 115 | 116 | 0 | 116 |
61009 | 287 | 0 | 287 | 160 | 0 | 160 | 141 | 0 | 141 | 306 | 0 | 306 |
61011 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61210 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
61403 | 211 | 0 | 211 | 171 | 0 | 171 | 38 | 0 | 38 | 344 | 0 | 344 |
70606 | 32 980 | 0 | 32 980 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 37 990 | 0 | 37 990 |
70608 | 3 144 | 0 | 3 144 | 950 | 0 | 950 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
70611 | 1 860 | 0 | 1 860 | 265 | 0 | 265 | 66 | 0 | 66 | 2 059 | 0 | 2 059 |
Пассив | ||||||||||||
10208 | 145 857 | 0 | 145 857 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40602 | 66 | 0 | 66 | 98 | 0 | 98 | 152 | 0 | 152 | 120 | 0 | 120 |
40701 | 1 130 | 0 | 1 130 | 23 | 0 | 23 | 208 | 0 | 208 | 1 315 | 0 | 1 315 |
40702 | 64 484 | 6 | 64 490 | 603 088 | 0 | 603 088 | 595 333 | 0 | 595 333 | 56 729 | 6 | 56 735 |
40703 | 1 972 | 0 | 1 972 | 1 575 | 0 | 1 575 | 2 410 | 0 | 2 410 | 2 807 | 0 | 2 807 |
40802 | 10 278 | 0 | 10 278 | 57 235 | 0 | 57 235 | 61 837 | 0 | 61 837 | 14 880 | 0 | 14 880 |
40817 | 6 020 | 0 | 6 020 | 34 063 | 0 | 34 063 | 32 545 | 0 | 32 545 | 4 502 | 0 | 4 502 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40906 | 654 | 0 | 654 | 13 808 | 0 | 13 808 | 13 591 | 0 | 13 591 | 437 | 0 | 437 |
40909 | 0 | 0 | 0 | 16 | 517 | 533 | 16 | 517 | 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 3 408 | 3 447 | 39 | 3 408 | 3 447 | 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 |
42301 | 1 728 | 402 | 2 130 | 13 081 | 141 | 13 222 | 12 139 | 354 | 12 493 | 786 | 615 | 1 401 |
42303 | 9 | 0 | 9 | 9 | 0 | 9 | 325 | 0 | 325 | 325 | 0 | 325 |
42304 | 1 044 | 0 | 1 044 | 337 | 0 | 337 | 125 | 0 | 125 | 832 | 0 | 832 |
42305 | 1 557 | 6 196 | 7 753 | 286 | 437 | 723 | 615 | 1 582 | 2 197 | 1 886 | 7 341 | 9 227 |
42306 | 55 971 | 0 | 55 971 | 6 052 | 0 | 6 052 | 8 156 | 0 | 8 156 | 58 075 | 0 | 58 075 |
42307 | 5 081 | 0 | 5 081 | 6 276 | 0 | 6 276 | 3 405 | 0 | 3 405 | 2 210 | 0 | 2 210 |
45215 | 2 266 | 0 | 2 266 | 739 | 0 | 739 | 356 | 0 | 356 | 1 883 | 0 | 1 883 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 96 | 0 | 96 | 116 | 0 | 116 |
45515 | 156 | 0 | 156 | 16 | 0 | 16 | 0 | 0 | 0 | 140 | 0 | 140 |
45818 | 3 693 | 0 | 3 693 | 2 | 0 | 2 | 0 | 0 | 0 | 3 691 | 0 | 3 691 |
47407 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
47411 | 2 342 | 34 | 2 376 | 281 | 3 | 284 | 410 | 14 | 424 | 2 471 | 45 | 2 516 |
47416 | 28 | 0 | 28 | 6 481 | 0 | 6 481 | 7 251 | 0 | 7 251 | 798 | 0 | 798 |
47422 | 0 | 20 | 20 | 332 | 226 | 558 | 332 | 1 360 | 1 692 | 0 | 1 154 | 1 154 |
47425 | 140 | 0 | 140 | 123 | 0 | 123 | 133 | 0 | 133 | 150 | 0 | 150 |
47426 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 524 | 0 | 524 | 840 | 0 | 840 | 317 | 0 | 317 |
60305 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 55 | 0 | 55 | 55 | 0 | 55 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
60348 | 73 | 0 | 73 | 46 | 0 | 46 | 109 | 0 | 109 | 136 | 0 | 136 |
60601 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 134 | 0 | 134 | 3 834 | 0 | 3 834 |
70601 | 43 374 | 0 | 43 374 | 30 | 0 | 30 | 6 783 | 0 | 6 783 | 50 127 | 0 | 50 127 |
70603 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 915 | 0 | 915 | 4 048 | 0 | 4 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 38 952 | 0 | 38 952 | 346 | 0 | 346 | 3 104 | 0 | 3 104 | 36 194 | 0 | 36 194 |
90902 | 107 644 | 0 | 107 644 | 17 851 | 0 | 17 851 | 17 116 | 0 | 17 116 | 108 379 | 0 | 108 379 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 073 | 0 | 22 073 | 306 | 0 | 306 | 1 061 | 0 | 1 061 | 21 318 | 0 | 21 318 |
91501 | 10 777 | 0 | 10 777 | 0 | 0 | 0 | 0 | 0 | 0 | 10 777 | 0 | 10 777 |
91604 | 1 108 | 0 | 1 108 | 52 | 0 | 52 | 429 | 0 | 429 | 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 | 597 786 | 0 | 597 786 | 103 313 | 0 | 103 313 | 143 898 | 0 | 143 898 | 557 201 | 0 | 557 201 |
Пассив | ||||||||||||
91311 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
91312 | 521 411 | 0 | 521 411 | 107 565 | 0 | 107 565 | 66 539 | 0 | 66 539 | 480 385 | 0 | 480 385 |
91317 | 12 868 | 0 | 12 868 | 36 333 | 0 | 36 333 | 36 774 | 0 | 36 774 | 13 309 | 0 | 13 309 |
91507 | 60 742 | 0 | 60 742 | 0 | 0 | 0 | 0 | 0 | 0 | 60 742 | 0 | 60 742 |
99999 | 182 932 | 0 | 182 932 | 18 891 | 0 | 18 891 | 15 736 | 0 | 15 736 | 179 777 | 0 | 179 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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