Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 434 | 1 842 | 12 276 | 117 467 | 15 673 | 133 140 | 116 799 | 15 400 | 132 199 | 11 102 | 2 115 | 13 217 |
20208 | 176 | 0 | 176 | 3 121 | 0 | 3 121 | 2 848 | 0 | 2 848 | 449 | 0 | 449 |
20209 | 7 | 0 | 7 | 8 286 | 4 184 | 12 470 | 8 278 | 4 184 | 12 462 | 15 | 0 | 15 |
30102 | 3 773 | 0 | 3 773 | 776 009 | 0 | 776 009 | 771 320 | 0 | 771 320 | 8 462 | 0 | 8 462 |
30110 | 1 701 | 1 219 | 2 920 | 15 769 | 14 349 | 30 118 | 16 113 | 14 427 | 30 540 | 1 357 | 1 141 | 2 498 |
30202 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 67 | 0 | 67 | 3 758 | 0 | 3 758 |
30204 | 203 | 0 | 203 | 0 | 0 | 0 | 24 | 0 | 24 | 179 | 0 | 179 |
30210 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 22 100 | 0 | 22 100 | 2 000 | 0 | 2 000 |
30233 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
32002 | 16 000 | 0 | 16 000 | 206 000 | 0 | 206 000 | 197 000 | 0 | 197 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 3 110 | 3 110 | 0 | 55 | 55 | 0 | 156 | 156 | 0 | 3 009 | 3 009 |
45201 | 16 900 | 0 | 16 900 | 40 209 | 0 | 40 209 | 33 137 | 0 | 33 137 | 23 972 | 0 | 23 972 |
45203 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 10 839 | 0 | 10 839 | 2 341 | 0 | 2 341 | 8 498 | 0 | 8 498 |
45206 | 36 041 | 0 | 36 041 | 8 041 | 0 | 8 041 | 1 802 | 0 | 1 802 | 42 280 | 0 | 42 280 |
45207 | 69 089 | 0 | 69 089 | 16 400 | 0 | 16 400 | 2 953 | 0 | 2 953 | 82 536 | 0 | 82 536 |
45208 | 31 361 | 0 | 31 361 | 8 200 | 0 | 8 200 | 7 087 | 0 | 7 087 | 32 474 | 0 | 32 474 |
45307 | 6 115 | 0 | 6 115 | 1 771 | 0 | 1 771 | 4 250 | 0 | 4 250 | 3 636 | 0 | 3 636 |
45401 | 2 907 | 0 | 2 907 | 3 682 | 0 | 3 682 | 3 838 | 0 | 3 838 | 2 751 | 0 | 2 751 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 35 | 0 | 35 | 6 070 | 0 | 6 070 |
45407 | 15 209 | 0 | 15 209 | 1 025 | 0 | 1 025 | 735 | 0 | 735 | 15 499 | 0 | 15 499 |
45408 | 13 157 | 0 | 13 157 | 630 | 0 | 630 | 254 | 0 | 254 | 13 533 | 0 | 13 533 |
45504 | 8 257 | 0 | 8 257 | 14 201 | 0 | 14 201 | 5 866 | 0 | 5 866 | 16 592 | 0 | 16 592 |
45505 | 1 554 | 0 | 1 554 | 380 | 0 | 380 | 1 303 | 0 | 1 303 | 631 | 0 | 631 |
45506 | 17 092 | 0 | 17 092 | 600 | 0 | 600 | 2 502 | 0 | 2 502 | 15 190 | 0 | 15 190 |
45507 | 104 925 | 0 | 104 925 | 15 014 | 0 | 15 014 | 4 514 | 0 | 4 514 | 115 425 | 0 | 115 425 |
45812 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
45815 | 500 | 0 | 500 | 691 | 0 | 691 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45915 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 13 573 | 13 573 | 0 | 13 573 | 13 573 | 0 | 0 | 0 |
47423 | 235 | 302 | 537 | 1 337 | 4 695 | 6 032 | 1 303 | 4 669 | 5 972 | 269 | 328 | 597 |
47427 | 36 | 0 | 36 | 4 061 | 10 | 4 071 | 4 085 | 10 | 4 095 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 7 839 | 0 | 7 839 | 1 969 | 0 | 1 969 | 9 808 | 0 | 9 808 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 32 | 0 | 32 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 46 | 0 | 46 | 50 | 0 | 50 | 52 | 0 | 52 |
60312 | 380 | 0 | 380 | 1 595 | 0 | 1 595 | 1 235 | 0 | 1 235 | 740 | 0 | 740 |
60401 | 17 989 | 0 | 17 989 | 74 | 0 | 74 | 0 | 0 | 0 | 18 063 | 0 | 18 063 |
60409 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 87 | 0 | 87 | 90 | 0 | 90 | 92 | 0 | 92 | 85 | 0 | 85 |
61009 | 188 | 0 | 188 | 67 | 0 | 67 | 130 | 0 | 130 | 125 | 0 | 125 |
61010 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 9 927 | 0 | 9 927 | 9 927 | 0 | 9 927 | 0 | 0 | 0 |
61403 | 374 | 0 | 374 | 532 | 0 | 532 | 70 | 0 | 70 | 836 | 0 | 836 |
70606 | 5 456 | 0 | 5 456 | 6 557 | 0 | 6 557 | 14 | 0 | 14 | 11 999 | 0 | 11 999 |
70608 | 669 | 0 | 669 | 525 | 0 | 525 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70611 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
70706 | 61 547 | 0 | 61 547 | 202 | 0 | 202 | 61 749 | 0 | 61 749 | 0 | 0 | 0 |
70708 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 0 | 0 | 0 |
70711 | 3 410 | 0 | 3 410 | 598 | 0 | 598 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
30232 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
40602 | 240 | 0 | 240 | 148 | 0 | 148 | 128 | 0 | 128 | 220 | 0 | 220 |
40701 | 10 543 | 0 | 10 543 | 10 262 | 0 | 10 262 | 251 | 0 | 251 | 532 | 0 | 532 |
40702 | 54 197 | 0 | 54 197 | 555 472 | 3 926 | 559 398 | 588 465 | 3 926 | 592 391 | 87 190 | 0 | 87 190 |
40703 | 4 417 | 0 | 4 417 | 5 445 | 0 | 5 445 | 6 062 | 0 | 6 062 | 5 034 | 0 | 5 034 |
40802 | 14 771 | 0 | 14 771 | 73 952 | 0 | 73 952 | 73 734 | 0 | 73 734 | 14 553 | 0 | 14 553 |
40817 | 4 180 | 0 | 4 180 | 40 549 | 3 775 | 44 324 | 42 574 | 3 775 | 46 349 | 6 205 | 0 | 6 205 |
40821 | 27 | 0 | 27 | 237 | 0 | 237 | 282 | 0 | 282 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40906 | 7 | 0 | 7 | 275 | 0 | 275 | 283 | 0 | 283 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 6 | 495 | 501 | 6 | 495 | 501 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 4 607 | 0 | 4 607 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 24 | 2 247 | 2 271 | 24 | 2 247 | 2 271 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42106 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 21 200 | 0 | 21 200 |
42301 | 427 | 264 | 691 | 10 509 | 15 | 10 524 | 10 400 | 11 | 10 411 | 318 | 260 | 578 |
42303 | 1 474 | 0 | 1 474 | 1 478 | 0 | 1 478 | 2 193 | 0 | 2 193 | 2 189 | 0 | 2 189 |
42304 | 437 | 0 | 437 | 3 210 | 0 | 3 210 | 3 187 | 0 | 3 187 | 414 | 0 | 414 |
42305 | 1 810 | 6 864 | 8 674 | 627 | 1 584 | 2 211 | 829 | 1 361 | 2 190 | 2 012 | 6 641 | 8 653 |
42306 | 62 222 | 0 | 62 222 | 9 669 | 0 | 9 669 | 5 849 | 0 | 5 849 | 58 402 | 0 | 58 402 |
42307 | 5 138 | 0 | 5 138 | 2 892 | 0 | 2 892 | 1 065 | 0 | 1 065 | 3 311 | 0 | 3 311 |
45215 | 1 364 | 0 | 1 364 | 364 | 0 | 364 | 622 | 0 | 622 | 1 622 | 0 | 1 622 |
45315 | 115 | 0 | 115 | 77 | 0 | 77 | 30 | 0 | 30 | 68 | 0 | 68 |
45415 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 92 | 0 | 92 | 44 | 0 | 44 | 34 | 0 | 34 | 82 | 0 | 82 |
45818 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 152 | 0 | 152 | 3 843 | 0 | 3 843 |
47405 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 593 | 0 | 13 593 | 13 593 | 0 | 13 593 | 0 | 0 | 0 |
47411 | 2 157 | 42 | 2 199 | 700 | 13 | 713 | 414 | 11 | 425 | 1 871 | 40 | 1 911 |
47416 | 2 014 | 0 | 2 014 | 28 384 | 0 | 28 384 | 26 613 | 0 | 26 613 | 243 | 0 | 243 |
47422 | 0 | 75 | 75 | 465 | 294 | 759 | 465 | 341 | 806 | 0 | 122 | 122 |
47425 | 289 | 0 | 289 | 313 | 0 | 313 | 276 | 0 | 276 | 252 | 0 | 252 |
47426 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60301 | 192 | 0 | 192 | 569 | 0 | 569 | 1 677 | 0 | 1 677 | 1 300 | 0 | 1 300 |
60305 | 343 | 0 | 343 | 1 854 | 0 | 1 854 | 1 512 | 0 | 1 512 | 1 | 0 | 1 |
60309 | 29 | 0 | 29 | 84 | 0 | 84 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60348 | 183 | 0 | 183 | 24 | 0 | 24 | 198 | 0 | 198 | 357 | 0 | 357 |
60601 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 102 | 0 | 102 | 4 388 | 0 | 4 388 |
60603 | 215 | 0 | 215 | 0 | 0 | 0 | 27 | 0 | 27 | 242 | 0 | 242 |
70601 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 14 122 | 0 | 14 122 |
70603 | 658 | 0 | 658 | 0 | 0 | 0 | 526 | 0 | 526 | 1 184 | 0 | 1 184 |
70701 | 81 026 | 0 | 81 026 | 81 026 | 0 | 81 026 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 154 | 0 | 9 154 | 9 154 | 0 | 9 154 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 75 126 | 0 | 75 126 | 90 180 | 0 | 90 180 | 15 054 | 0 | 15 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 551 | 0 | 10 551 | 2 463 | 0 | 2 463 | 1 125 | 0 | 1 125 | 11 889 | 0 | 11 889 |
90902 | 110 755 | 0 | 110 755 | 7 287 | 0 | 7 287 | 12 880 | 0 | 12 880 | 105 162 | 0 | 105 162 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 941 | 0 | 22 941 | 1 077 | 0 | 1 077 | 6 042 | 0 | 6 042 | 17 976 | 0 | 17 976 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 731 | 0 | 731 | 129 | 0 | 129 | 17 | 0 | 17 | 843 | 0 | 843 |
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 | 751 982 | 0 | 751 982 | 215 046 | 0 | 215 046 | 178 811 | 0 | 178 811 | 788 217 | 0 | 788 217 |
Пассив | ||||||||||||
91311 | 2 646 | 0 | 2 646 | 24 | 0 | 24 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
91312 | 650 202 | 0 | 650 202 | 90 491 | 0 | 90 491 | 133 699 | 0 | 133 699 | 693 410 | 0 | 693 410 |
91315 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
91316 | 2 033 | 0 | 2 033 | 13 232 | 0 | 13 232 | 13 000 | 0 | 13 000 | 1 801 | 0 | 1 801 |
91317 | 35 887 | 0 | 35 887 | 70 398 | 0 | 70 398 | 63 648 | 0 | 63 648 | 29 137 | 0 | 29 137 |
91507 | 60 742 | 0 | 60 742 | 4 666 | 0 | 4 666 | 4 699 | 0 | 4 699 | 60 775 | 0 | 60 775 |
99999 | 157 281 | 0 | 157 281 | 18 460 | 0 | 18 460 | 9 352 | 0 | 9 352 | 148 173 | 0 | 148 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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