Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 377 | 4 200 | 20 577 | 102 682 | 9 208 | 111 890 | 102 222 | 9 560 | 111 782 | 16 837 | 3 848 | 20 685 |
20208 | 3 631 | 0 | 3 631 | 2 340 | 0 | 2 340 | 5 191 | 0 | 5 191 | 780 | 0 | 780 |
20209 | 422 | 0 | 422 | 18 196 | 0 | 18 196 | 17 975 | 0 | 17 975 | 643 | 0 | 643 |
30102 | 4 653 | 0 | 4 653 | 510 927 | 0 | 510 927 | 515 496 | 0 | 515 496 | 84 | 0 | 84 |
30110 | 457 | 1 082 | 1 539 | 9 252 | 7 754 | 17 006 | 9 007 | 7 359 | 16 366 | 702 | 1 477 | 2 179 |
30202 | 2 360 | 0 | 2 360 | 513 | 0 | 513 | 0 | 0 | 0 | 2 873 | 0 | 2 873 |
30204 | 112 | 0 | 112 | 22 | 0 | 22 | 0 | 0 | 0 | 134 | 0 | 134 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 380 | 746 | 1 126 | 380 | 746 | 1 126 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 1 871 | 0 | 1 871 | 2 077 | 0 | 2 077 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32010 | 319 | 0 | 319 | 100 | 0 | 100 | 103 | 0 | 103 | 316 | 0 | 316 |
45201 | 11 674 | 0 | 11 674 | 25 609 | 0 | 25 609 | 24 324 | 0 | 24 324 | 12 959 | 0 | 12 959 |
45203 | 4 000 | 0 | 4 000 | 5 150 | 0 | 5 150 | 4 500 | 0 | 4 500 | 4 650 | 0 | 4 650 |
45204 | 9 100 | 0 | 9 100 | 3 750 | 0 | 3 750 | 5 300 | 0 | 5 300 | 7 550 | 0 | 7 550 |
45205 | 16 857 | 0 | 16 857 | 3 940 | 0 | 3 940 | 7 220 | 0 | 7 220 | 13 577 | 0 | 13 577 |
45206 | 67 275 | 0 | 67 275 | 6 220 | 0 | 6 220 | 11 459 | 0 | 11 459 | 62 036 | 0 | 62 036 |
45207 | 41 720 | 0 | 41 720 | 8 300 | 0 | 8 300 | 6 095 | 0 | 6 095 | 43 925 | 0 | 43 925 |
45208 | 11 223 | 0 | 11 223 | 0 | 0 | 0 | 51 | 0 | 51 | 11 172 | 0 | 11 172 |
45406 | 843 | 0 | 843 | 0 | 0 | 0 | 147 | 0 | 147 | 696 | 0 | 696 |
45407 | 18 346 | 0 | 18 346 | 600 | 0 | 600 | 556 | 0 | 556 | 18 390 | 0 | 18 390 |
45408 | 7 312 | 0 | 7 312 | 0 | 0 | 0 | 148 | 0 | 148 | 7 164 | 0 | 7 164 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 8 818 | 0 | 8 818 | 11 078 | 0 | 11 078 | 5 940 | 0 | 5 940 | 13 956 | 0 | 13 956 |
45505 | 3 214 | 0 | 3 214 | 224 | 0 | 224 | 549 | 0 | 549 | 2 889 | 0 | 2 889 |
45506 | 23 119 | 0 | 23 119 | 1 322 | 0 | 1 322 | 853 | 0 | 853 | 23 588 | 0 | 23 588 |
45507 | 26 676 | 0 | 26 676 | 23 701 | 0 | 23 701 | 956 | 0 | 956 | 49 421 | 0 | 49 421 |
45812 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
45815 | 500 | 0 | 500 | 9 | 0 | 9 | 0 | 0 | 0 | 509 | 0 | 509 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 6 496 | 6 496 | 0 | 6 496 | 6 496 | 0 | 0 | 0 |
47423 | 114 | 36 | 150 | 757 | 584 | 1 341 | 708 | 464 | 1 172 | 163 | 156 | 319 |
47427 | 14 | 0 | 14 | 3 511 | 0 | 3 511 | 3 495 | 0 | 3 495 | 30 | 0 | 30 |
51402 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
51403 | 7 236 | 0 | 7 236 | 3 426 | 0 | 3 426 | 4 892 | 0 | 4 892 | 5 770 | 0 | 5 770 |
51404 | 974 | 0 | 974 | 0 | 0 | 0 | 974 | 0 | 974 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 36 | 0 | 36 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 49 | 0 | 49 | 31 | 0 | 31 | 75 | 0 | 75 |
60312 | 389 | 0 | 389 | 612 | 0 | 612 | 635 | 0 | 635 | 366 | 0 | 366 |
60323 | 21 | 0 | 21 | 44 | 0 | 44 | 22 | 0 | 22 | 43 | 0 | 43 |
60401 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
61002 | 41 | 0 | 41 | 7 | 0 | 7 | 4 | 0 | 4 | 44 | 0 | 44 |
61008 | 116 | 0 | 116 | 67 | 0 | 67 | 45 | 0 | 45 | 138 | 0 | 138 |
61009 | 204 | 0 | 204 | 132 | 0 | 132 | 46 | 0 | 46 | 290 | 0 | 290 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
61011 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 125 | 0 | 1 125 |
61209 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 452 | 0 | 9 452 | 9 452 | 0 | 9 452 | 0 | 0 | 0 |
61403 | 332 | 0 | 332 | 11 | 0 | 11 | 33 | 0 | 33 | 310 | 0 | 310 |
70606 | 12 428 | 0 | 12 428 | 4 939 | 0 | 4 939 | 1 | 0 | 1 | 17 366 | 0 | 17 366 |
70608 | 1 239 | 0 | 1 239 | 468 | 0 | 468 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
70611 | 355 | 0 | 355 | 282 | 0 | 282 | 0 | 0 | 0 | 637 | 0 | 637 |
Пассив | ||||||||||||
10208 | 99 557 | 0 | 99 557 | 0 | 0 | 0 | 0 | 0 | 0 | 99 557 | 0 | 99 557 |
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 |
30232 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40602 | 29 | 0 | 29 | 112 | 0 | 112 | 152 | 0 | 152 | 69 | 0 | 69 |
40701 | 320 | 0 | 320 | 143 | 0 | 143 | 260 | 0 | 260 | 437 | 0 | 437 |
40702 | 57 237 | 6 | 57 243 | 528 979 | 2 708 | 531 687 | 528 659 | 2 707 | 531 366 | 56 917 | 5 | 56 922 |
40703 | 3 413 | 0 | 3 413 | 2 967 | 0 | 2 967 | 1 474 | 0 | 1 474 | 1 920 | 0 | 1 920 |
40802 | 18 213 | 0 | 18 213 | 50 417 | 0 | 50 417 | 47 543 | 0 | 47 543 | 15 339 | 0 | 15 339 |
40817 | 4 016 | 0 | 4 016 | 44 726 | 643 | 45 369 | 46 986 | 643 | 47 629 | 6 276 | 0 | 6 276 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 422 | 0 | 422 | 8 741 | 0 | 8 741 | 8 962 | 0 | 8 962 | 643 | 0 | 643 |
40909 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 3 231 | 3 234 | 3 | 3 231 | 3 234 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 513 | 365 | 878 | 7 083 | 167 | 7 250 | 7 285 | 330 | 7 615 | 715 | 528 | 1 243 |
42303 | 1 254 | 0 | 1 254 | 1 259 | 0 | 1 259 | 2 828 | 0 | 2 828 | 2 823 | 0 | 2 823 |
42304 | 2 383 | 606 | 2 989 | 2 268 | 618 | 2 886 | 1 265 | 12 | 1 277 | 1 380 | 0 | 1 380 |
42305 | 2 302 | 5 589 | 7 891 | 916 | 4 021 | 4 937 | 487 | 4 557 | 5 044 | 1 873 | 6 125 | 7 998 |
42306 | 62 530 | 0 | 62 530 | 6 082 | 0 | 6 082 | 10 697 | 0 | 10 697 | 67 145 | 0 | 67 145 |
42307 | 5 800 | 0 | 5 800 | 8 055 | 0 | 8 055 | 5 219 | 0 | 5 219 | 2 964 | 0 | 2 964 |
45215 | 1 801 | 0 | 1 801 | 490 | 0 | 490 | 811 | 0 | 811 | 2 122 | 0 | 2 122 |
45515 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
47405 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 6 504 | 0 | 6 504 | 0 | 0 | 0 |
47411 | 1 614 | 42 | 1 656 | 75 | 36 | 111 | 430 | 8 | 438 | 1 969 | 14 | 1 983 |
47416 | 957 | 0 | 957 | 5 127 | 0 | 5 127 | 4 565 | 0 | 4 565 | 395 | 0 | 395 |
47422 | 0 | 0 | 0 | 969 | 70 | 1 039 | 969 | 146 | 1 115 | 0 | 76 | 76 |
47425 | 35 | 0 | 35 | 10 | 0 | 10 | 129 | 0 | 129 | 154 | 0 | 154 |
47426 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 550 | 0 | 550 | 847 | 0 | 847 | 297 | 0 | 297 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 33 | 0 | 33 | 22 | 0 | 22 | 22 | 0 | 22 |
60348 | 212 | 0 | 212 | 76 | 0 | 76 | 97 | 0 | 97 | 233 | 0 | 233 |
60601 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 66 | 0 | 66 | 3 433 | 0 | 3 433 |
70601 | 15 992 | 0 | 15 992 | 40 | 0 | 40 | 6 176 | 0 | 6 176 | 22 128 | 0 | 22 128 |
70603 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 454 | 0 | 454 | 1 712 | 0 | 1 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 625 | 0 | 29 625 | 581 | 0 | 581 | 569 | 0 | 569 | 29 637 | 0 | 29 637 |
90902 | 101 774 | 0 | 101 774 | 19 299 | 0 | 19 299 | 10 948 | 0 | 10 948 | 110 125 | 0 | 110 125 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 792 | 0 | 17 792 | 2 300 | 0 | 2 300 | 597 | 0 | 597 | 19 495 | 0 | 19 495 |
91604 | 901 | 0 | 901 | 78 | 0 | 78 | 21 | 0 | 21 | 958 | 0 | 958 |
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 | 521 245 | 0 | 521 245 | 152 834 | 0 | 152 834 | 89 486 | 0 | 89 486 | 584 593 | 0 | 584 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 2 858 | 0 | 2 858 | 24 | 0 | 24 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
91312 | 476 996 | 0 | 476 996 | 59 155 | 0 | 59 155 | 114 336 | 0 | 114 336 | 532 177 | 0 | 532 177 |
91316 | 990 | 0 | 990 | 1 490 | 0 | 1 490 | 500 | 0 | 500 | 0 | 0 | 0 |
91317 | 6 867 | 0 | 6 867 | 28 282 | 0 | 28 282 | 37 463 | 0 | 37 463 | 16 048 | 0 | 16 048 |
91507 | 33 534 | 0 | 33 534 | 0 | 0 | 0 | 0 | 0 | 0 | 33 534 | 0 | 33 534 |
99999 | 152 471 | 0 | 152 471 | 11 815 | 0 | 11 815 | 21 938 | 0 | 21 938 | 162 594 | 0 | 162 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
Страница была полезной?