Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 037 | 2 366 | 15 403 | 102 310 | 6 232 | 108 542 | 103 155 | 5 636 | 108 791 | 12 192 | 2 962 | 15 154 |
20208 | 427 | 0 | 427 | 2 341 | 0 | 2 341 | 2 608 | 0 | 2 608 | 160 | 0 | 160 |
20209 | 569 | 0 | 569 | 24 532 | 2 363 | 26 895 | 24 447 | 2 363 | 26 810 | 654 | 0 | 654 |
30102 | 14 109 | 0 | 14 109 | 857 466 | 0 | 857 466 | 863 751 | 0 | 863 751 | 7 824 | 0 | 7 824 |
30110 | 320 | 8 302 | 8 622 | 14 713 | 7 857 | 22 570 | 14 219 | 15 068 | 29 287 | 814 | 1 091 | 1 905 |
30202 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 280 | 0 | 280 | 3 429 | 0 | 3 429 |
30204 | 162 | 0 | 162 | 2 | 0 | 2 | 0 | 0 | 0 | 164 | 0 | 164 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 200 | 844 | 1 044 | 200 | 844 | 1 044 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 216 000 | 0 | 216 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 82 000 | 0 | 82 000 | 12 000 | 0 | 12 000 |
32010 | 336 | 0 | 336 | 0 | 0 | 0 | 16 | 0 | 16 | 320 | 0 | 320 |
32201 | 0 | 2 221 | 2 221 | 0 | 49 | 49 | 0 | 92 | 92 | 0 | 2 178 | 2 178 |
45201 | 11 815 | 0 | 11 815 | 38 770 | 0 | 38 770 | 42 703 | 0 | 42 703 | 7 882 | 0 | 7 882 |
45203 | 4 866 | 0 | 4 866 | 4 000 | 0 | 4 000 | 4 866 | 0 | 4 866 | 4 000 | 0 | 4 000 |
45204 | 13 749 | 0 | 13 749 | 1 543 | 0 | 1 543 | 15 242 | 0 | 15 242 | 50 | 0 | 50 |
45205 | 10 152 | 0 | 10 152 | 175 | 0 | 175 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
45206 | 63 020 | 0 | 63 020 | 4 830 | 0 | 4 830 | 11 651 | 0 | 11 651 | 56 199 | 0 | 56 199 |
45207 | 34 622 | 0 | 34 622 | 12 500 | 0 | 12 500 | 1 677 | 0 | 1 677 | 45 445 | 0 | 45 445 |
45208 | 10 621 | 0 | 10 621 | 1 250 | 0 | 1 250 | 200 | 0 | 200 | 11 671 | 0 | 11 671 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 717 | 0 | 717 | 0 | 0 | 0 | 182 | 0 | 182 | 535 | 0 | 535 |
45407 | 15 598 | 0 | 15 598 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 13 982 | 0 | 13 982 |
45408 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 175 | 0 | 175 | 8 142 | 0 | 8 142 |
45504 | 26 977 | 0 | 26 977 | 15 090 | 0 | 15 090 | 20 294 | 0 | 20 294 | 21 773 | 0 | 21 773 |
45505 | 1 878 | 0 | 1 878 | 140 | 0 | 140 | 273 | 0 | 273 | 1 745 | 0 | 1 745 |
45506 | 22 426 | 0 | 22 426 | 1 184 | 0 | 1 184 | 2 522 | 0 | 2 522 | 21 088 | 0 | 21 088 |
45507 | 57 142 | 0 | 57 142 | 11 040 | 0 | 11 040 | 1 644 | 0 | 1 644 | 66 538 | 0 | 66 538 |
45812 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 6 689 | 6 533 | 13 222 | 6 689 | 6 533 | 13 222 | 0 | 0 | 0 |
47423 | 162 | 174 | 336 | 881 | 1 703 | 2 584 | 986 | 1 810 | 2 796 | 57 | 67 | 124 |
47427 | 11 | 0 | 11 | 3 759 | 7 | 3 766 | 3 712 | 7 | 3 719 | 58 | 0 | 58 |
51403 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 5 899 | 0 | 5 899 | 489 | 0 | 489 |
51404 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 58 | 0 | 58 | 38 | 0 | 38 | 85 | 0 | 85 |
60312 | 271 | 0 | 271 | 820 | 0 | 820 | 782 | 0 | 782 | 309 | 0 | 309 |
60323 | 52 | 0 | 52 | 7 | 0 | 7 | 7 | 0 | 7 | 52 | 0 | 52 |
60401 | 27 858 | 0 | 27 858 | 0 | 0 | 0 | 0 | 0 | 0 | 27 858 | 0 | 27 858 |
61002 | 49 | 0 | 49 | 2 | 0 | 2 | 13 | 0 | 13 | 38 | 0 | 38 |
61008 | 160 | 0 | 160 | 69 | 0 | 69 | 67 | 0 | 67 | 162 | 0 | 162 |
61009 | 176 | 0 | 176 | 115 | 0 | 115 | 4 | 0 | 4 | 287 | 0 | 287 |
61011 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61210 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 7 424 | 0 | 7 424 | 0 | 0 | 0 |
61403 | 244 | 0 | 244 | 0 | 0 | 0 | 33 | 0 | 33 | 211 | 0 | 211 |
70606 | 27 476 | 0 | 27 476 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 32 980 | 0 | 32 980 |
70608 | 2 635 | 0 | 2 635 | 509 | 0 | 509 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
70611 | 1 538 | 0 | 1 538 | 322 | 0 | 322 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
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 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 54 | 0 | 54 | 113 | 0 | 113 | 66 | 0 | 66 |
40701 | 975 | 0 | 975 | 52 | 0 | 52 | 207 | 0 | 207 | 1 130 | 0 | 1 130 |
40702 | 73 531 | 6 738 | 80 269 | 677 104 | 17 177 | 694 281 | 668 057 | 10 445 | 678 502 | 64 484 | 6 | 64 490 |
40703 | 1 746 | 0 | 1 746 | 1 498 | 0 | 1 498 | 1 724 | 0 | 1 724 | 1 972 | 0 | 1 972 |
40802 | 12 841 | 0 | 12 841 | 56 988 | 0 | 56 988 | 54 425 | 0 | 54 425 | 10 278 | 0 | 10 278 |
40817 | 5 952 | 0 | 5 952 | 36 502 | 0 | 36 502 | 36 570 | 0 | 36 570 | 6 020 | 0 | 6 020 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40906 | 569 | 0 | 569 | 13 344 | 0 | 13 344 | 13 429 | 0 | 13 429 | 654 | 0 | 654 |
40909 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 2 455 | 2 504 | 49 | 2 455 | 2 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 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 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 990 | 409 | 1 399 | 11 314 | 19 | 11 333 | 12 052 | 12 | 12 064 | 1 728 | 402 | 2 130 |
42303 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 |
42304 | 1 342 | 0 | 1 342 | 1 257 | 0 | 1 257 | 959 | 0 | 959 | 1 044 | 0 | 1 044 |
42305 | 1 661 | 6 315 | 7 976 | 108 | 282 | 390 | 4 | 163 | 167 | 1 557 | 6 196 | 7 753 |
42306 | 59 490 | 0 | 59 490 | 5 918 | 0 | 5 918 | 2 399 | 0 | 2 399 | 55 971 | 0 | 55 971 |
42307 | 6 098 | 0 | 6 098 | 8 210 | 0 | 8 210 | 7 193 | 0 | 7 193 | 5 081 | 0 | 5 081 |
45215 | 1 759 | 0 | 1 759 | 549 | 0 | 549 | 1 056 | 0 | 1 056 | 2 266 | 0 | 2 266 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 154 | 0 | 154 | 18 | 0 | 18 | 20 | 0 | 20 | 156 | 0 | 156 |
45818 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
47405 | 0 | 0 | 0 | 10 465 | 0 | 10 465 | 10 465 | 0 | 10 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 541 | 6 689 | 13 230 | 6 541 | 6 689 | 13 230 | 0 | 0 | 0 |
47411 | 2 281 | 24 | 2 305 | 392 | 1 | 393 | 453 | 11 | 464 | 2 342 | 34 | 2 376 |
47416 | 246 | 0 | 246 | 3 890 | 0 | 3 890 | 3 672 | 0 | 3 672 | 28 | 0 | 28 |
47422 | 0 | 0 | 0 | 259 | 129 | 388 | 259 | 149 | 408 | 0 | 20 | 20 |
47425 | 152 | 0 | 152 | 143 | 0 | 143 | 131 | 0 | 131 | 140 | 0 | 140 |
47426 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 911 | 0 | 911 | 912 | 0 | 912 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 57 | 0 | 57 | 58 | 0 | 58 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
60348 | 253 | 0 | 253 | 257 | 0 | 257 | 77 | 0 | 77 | 73 | 0 | 73 |
60601 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 135 | 0 | 135 | 3 700 | 0 | 3 700 |
70601 | 36 659 | 0 | 36 659 | 27 | 0 | 27 | 6 742 | 0 | 6 742 | 43 374 | 0 | 43 374 |
70603 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 514 | 0 | 514 | 3 133 | 0 | 3 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 578 | 0 | 39 578 | 293 | 0 | 293 | 919 | 0 | 919 | 38 952 | 0 | 38 952 |
90902 | 112 888 | 0 | 112 888 | 5 487 | 0 | 5 487 | 10 731 | 0 | 10 731 | 107 644 | 0 | 107 644 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 128 | 0 | 22 128 | 195 | 0 | 195 | 250 | 0 | 250 | 22 073 | 0 | 22 073 |
91501 | 10 777 | 0 | 10 777 | 0 | 0 | 0 | 0 | 0 | 0 | 10 777 | 0 | 10 777 |
91604 | 1 059 | 0 | 1 059 | 107 | 0 | 107 | 58 | 0 | 58 | 1 108 | 0 | 1 108 |
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 | 641 244 | 0 | 641 244 | 143 540 | 0 | 143 540 | 186 998 | 0 | 186 998 | 597 786 | 0 | 597 786 |
Пассив | ||||||||||||
91311 | 2 789 | 0 | 2 789 | 24 | 0 | 24 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
91312 | 564 198 | 0 | 564 198 | 128 837 | 0 | 128 837 | 86 050 | 0 | 86 050 | 521 411 | 0 | 521 411 |
91316 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
91317 | 13 515 | 0 | 13 515 | 55 337 | 0 | 55 337 | 54 690 | 0 | 54 690 | 12 868 | 0 | 12 868 |
91507 | 60 742 | 0 | 60 742 | 0 | 0 | 0 | 0 | 0 | 0 | 60 742 | 0 | 60 742 |
99999 | 188 808 | 0 | 188 808 | 11 312 | 0 | 11 312 | 5 436 | 0 | 5 436 | 182 932 | 0 | 182 932 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
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