Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 514 | 2 704 | 24 218 | 161 805 | 9 401 | 171 206 | 163 835 | 8 947 | 172 782 | 19 484 | 3 158 | 22 642 |
20208 | 273 | 0 | 273 | 1 435 | 0 | 1 435 | 1 258 | 0 | 1 258 | 450 | 0 | 450 |
20209 | 0 | 0 | 0 | 32 514 | 1 809 | 34 323 | 32 514 | 1 809 | 34 323 | 0 | 0 | 0 |
30102 | 9 713 | 0 | 9 713 | 1 158 317 | 0 | 1 158 317 | 1 161 070 | 0 | 1 161 070 | 6 960 | 0 | 6 960 |
30110 | 26 639 | 1 253 | 27 892 | 166 372 | 14 154 | 180 526 | 191 640 | 11 842 | 203 482 | 1 371 | 3 565 | 4 936 |
30202 | 6 990 | 0 | 6 990 | 9 | 0 | 9 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
30204 | 179 | 0 | 179 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 895 | 1 895 | 0 | 1 895 | 1 895 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 4 346 | 0 | 4 346 | 4 144 | 0 | 4 144 | 209 | 0 | 209 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 203 | 203 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 201 | 201 |
45201 | 13 201 | 0 | 13 201 | 42 023 | 0 | 42 023 | 34 303 | 0 | 34 303 | 20 921 | 0 | 20 921 |
45203 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45204 | 43 000 | 0 | 43 000 | 3 950 | 0 | 3 950 | 28 000 | 0 | 28 000 | 18 950 | 0 | 18 950 |
45205 | 9 587 | 0 | 9 587 | 2 113 | 0 | 2 113 | 1 400 | 0 | 1 400 | 10 300 | 0 | 10 300 |
45206 | 62 011 | 0 | 62 011 | 15 949 | 0 | 15 949 | 8 754 | 0 | 8 754 | 69 206 | 0 | 69 206 |
45207 | 113 701 | 0 | 113 701 | 10 822 | 0 | 10 822 | 5 839 | 0 | 5 839 | 118 684 | 0 | 118 684 |
45208 | 32 941 | 0 | 32 941 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 31 088 | 0 | 31 088 |
45307 | 7 000 | 0 | 7 000 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 5 600 | 0 | 5 600 |
45401 | 3 523 | 0 | 3 523 | 2 656 | 0 | 2 656 | 5 704 | 0 | 5 704 | 475 | 0 | 475 |
45405 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 8 001 | 0 | 8 001 |
45406 | 4 370 | 0 | 4 370 | 4 450 | 0 | 4 450 | 146 | 0 | 146 | 8 674 | 0 | 8 674 |
45407 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 419 | 0 | 419 | 16 251 | 0 | 16 251 |
45408 | 19 767 | 0 | 19 767 | 0 | 0 | 0 | 121 | 0 | 121 | 19 646 | 0 | 19 646 |
45504 | 16 365 | 0 | 16 365 | 6 168 | 0 | 6 168 | 10 368 | 0 | 10 368 | 12 165 | 0 | 12 165 |
45505 | 5 918 | 0 | 5 918 | 860 | 0 | 860 | 513 | 0 | 513 | 6 265 | 0 | 6 265 |
45506 | 45 729 | 0 | 45 729 | 7 620 | 0 | 7 620 | 5 363 | 0 | 5 363 | 47 986 | 0 | 47 986 |
45507 | 155 024 | 0 | 155 024 | 7 500 | 0 | 7 500 | 4 546 | 0 | 4 546 | 157 978 | 0 | 157 978 |
45509 | 20 | 0 | 20 | 186 | 0 | 186 | 56 | 0 | 56 | 150 | 0 | 150 |
45812 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 2 | 0 | 2 | 3 185 | 0 | 3 185 |
45815 | 904 | 0 | 904 | 10 | 0 | 10 | 1 | 0 | 1 | 913 | 0 | 913 |
45915 | 16 | 0 | 16 | 56 | 0 | 56 | 0 | 0 | 0 | 72 | 0 | 72 |
47408 | 0 | 0 | 0 | 138 | 11 447 | 11 585 | 138 | 11 447 | 11 585 | 0 | 0 | 0 |
47423 | 314 | 918 | 1 232 | 447 | 1 985 | 2 432 | 440 | 2 604 | 3 044 | 321 | 299 | 620 |
47427 | 114 | 0 | 114 | 7 072 | 1 | 7 073 | 6 987 | 1 | 6 988 | 199 | 0 | 199 |
60302 | 106 | 0 | 106 | 15 | 0 | 15 | 40 | 0 | 40 | 81 | 0 | 81 |
60306 | 9 | 0 | 9 | 442 | 0 | 442 | 451 | 0 | 451 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 146 | 0 | 146 | 79 | 0 | 79 | 111 | 0 | 111 | 114 | 0 | 114 |
60312 | 421 | 0 | 421 | 1 186 | 0 | 1 186 | 1 053 | 0 | 1 053 | 554 | 0 | 554 |
60401 | 19 717 | 0 | 19 717 | 0 | 0 | 0 | 0 | 0 | 0 | 19 717 | 0 | 19 717 |
60409 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
61002 | 80 | 0 | 80 | 42 | 0 | 42 | 17 | 0 | 17 | 105 | 0 | 105 |
61008 | 176 | 0 | 176 | 107 | 0 | 107 | 75 | 0 | 75 | 208 | 0 | 208 |
61009 | 708 | 0 | 708 | 114 | 0 | 114 | 360 | 0 | 360 | 462 | 0 | 462 |
61010 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
61403 | 1 908 | 0 | 1 908 | 93 | 0 | 93 | 168 | 0 | 168 | 1 833 | 0 | 1 833 |
70606 | 59 240 | 0 | 59 240 | 8 648 | 0 | 8 648 | 36 | 0 | 36 | 67 852 | 0 | 67 852 |
70608 | 5 683 | 0 | 5 683 | 739 | 0 | 739 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
70611 | 1 768 | 0 | 1 768 | 457 | 0 | 457 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
Итого по активу (баланс) | 732 877 | 5 078 | 737 955 | 1 661 932 | 40 699 | 1 702 631 | 1 690 273 | 38 554 | 1 728 827 | 704 536 | 7 223 | 711 759 |
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 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
10801 | 14 302 | 0 | 14 302 | 0 | 0 | 0 | 0 | 0 | 0 | 14 302 | 0 | 14 302 |
30232 | 0 | 0 | 0 | 4 429 | 127 | 4 556 | 4 429 | 127 | 4 556 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
40602 | 35 | 0 | 35 | 211 | 0 | 211 | 186 | 0 | 186 | 10 | 0 | 10 |
40603 | 137 | 0 | 137 | 120 | 0 | 120 | 122 | 0 | 122 | 139 | 0 | 139 |
40701 | 20 149 | 0 | 20 149 | 1 404 | 0 | 1 404 | 1 452 | 0 | 1 452 | 20 197 | 0 | 20 197 |
40702 | 87 814 | 0 | 87 814 | 1 023 942 | 555 | 1 024 497 | 1 018 065 | 555 | 1 018 620 | 81 937 | 0 | 81 937 |
40703 | 3 832 | 0 | 3 832 | 7 109 | 0 | 7 109 | 6 477 | 0 | 6 477 | 3 200 | 0 | 3 200 |
40802 | 14 791 | 0 | 14 791 | 102 226 | 2 610 | 104 836 | 104 720 | 2 610 | 107 330 | 17 285 | 0 | 17 285 |
40817 | 25 008 | 5 | 25 013 | 63 930 | 1 993 | 65 923 | 44 432 | 2 311 | 46 743 | 5 510 | 323 | 5 833 |
40821 | 31 | 0 | 31 | 164 | 0 | 164 | 377 | 0 | 377 | 244 | 0 | 244 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 150 | 138 | 288 | 150 | 138 | 288 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 3 989 | 0 | 3 989 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 2 776 | 2 777 | 1 | 2 776 | 2 777 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42104 | 13 800 | 0 | 13 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 20 263 | 0 | 20 263 | 2 200 | 0 | 2 200 | 91 | 0 | 91 | 18 154 | 0 | 18 154 |
42106 | 41 876 | 0 | 41 876 | 3 500 | 0 | 3 500 | 9 050 | 0 | 9 050 | 47 426 | 0 | 47 426 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 053 | 429 | 1 482 | 7 065 | 865 | 7 930 | 7 724 | 671 | 8 395 | 1 712 | 235 | 1 947 |
42303 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 348 | 0 | 348 | 233 | 0 | 233 | 1 | 0 | 1 | 116 | 0 | 116 |
42305 | 13 920 | 6 967 | 20 887 | 494 | 1 060 | 1 554 | 1 225 | 1 141 | 2 366 | 14 651 | 7 048 | 21 699 |
42306 | 86 985 | 0 | 86 985 | 4 659 | 0 | 4 659 | 8 515 | 0 | 8 515 | 90 841 | 0 | 90 841 |
42307 | 13 678 | 0 | 13 678 | 10 038 | 0 | 10 038 | 16 708 | 0 | 16 708 | 20 348 | 0 | 20 348 |
45215 | 2 889 | 0 | 2 889 | 713 | 0 | 713 | 549 | 0 | 549 | 2 725 | 0 | 2 725 |
45415 | 138 | 0 | 138 | 79 | 0 | 79 | 280 | 0 | 280 | 339 | 0 | 339 |
45515 | 113 | 0 | 113 | 0 | 0 | 0 | 339 | 0 | 339 | 452 | 0 | 452 |
45818 | 3 799 | 0 | 3 799 | 2 | 0 | 2 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 470 | 127 | 11 597 | 11 470 | 127 | 11 597 | 0 | 0 | 0 |
47411 | 3 257 | 44 | 3 301 | 882 | 8 | 890 | 786 | 12 | 798 | 3 161 | 48 | 3 209 |
47416 | 163 | 0 | 163 | 8 138 | 88 | 8 226 | 8 101 | 88 | 8 189 | 126 | 0 | 126 |
47422 | 6 | 162 | 168 | 467 | 168 | 635 | 461 | 6 | 467 | 0 | 0 | 0 |
47425 | 423 | 0 | 423 | 305 | 0 | 305 | 333 | 0 | 333 | 451 | 0 | 451 |
47426 | 30 | 0 | 30 | 1 074 | 0 | 1 074 | 1 046 | 0 | 1 046 | 2 | 0 | 2 |
60301 | 588 | 0 | 588 | 1 680 | 0 | 1 680 | 1 140 | 0 | 1 140 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 490 | 0 | 490 | 170 | 0 | 170 | 186 | 0 | 186 | 506 | 0 | 506 |
60601 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 126 | 0 | 126 | 4 825 | 0 | 4 825 |
60603 | 431 | 0 | 431 | 0 | 0 | 0 | 31 | 0 | 31 | 462 | 0 | 462 |
61301 | 3 | 0 | 3 | 6 | 0 | 6 | 115 | 0 | 115 | 112 | 0 | 112 |
70601 | 71 361 | 0 | 71 361 | 41 | 0 | 41 | 10 840 | 0 | 10 840 | 82 160 | 0 | 82 160 |
70603 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 716 | 0 | 716 | 6 062 | 0 | 6 062 |
Итого по пассиву (баланс) | 730 348 | 7 607 | 737 955 | 1 382 644 | 10 515 | 1 393 159 | 1 356 401 | 10 562 | 1 366 963 | 704 105 | 7 654 | 711 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 720 | 0 | 14 720 | 1 140 | 0 | 1 140 | 1 609 | 0 | 1 609 | 14 251 | 0 | 14 251 |
90902 | 132 386 | 0 | 132 386 | 54 558 | 0 | 54 558 | 12 108 | 0 | 12 108 | 174 836 | 0 | 174 836 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 945 | 0 | 22 945 | 0 | 0 | 0 | 0 | 0 | 0 | 22 945 | 0 | 22 945 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 759 | 0 | 759 | 96 | 0 | 96 | 40 | 0 | 40 | 815 | 0 | 815 |
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 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 224 328 | 0 | 1 224 328 | 264 448 | 0 | 264 448 | 233 250 | 0 | 233 250 | 1 255 526 | 0 | 1 255 526 |
Итого по активу (баланс) | 1 407 443 | 0 | 1 407 443 | 320 242 | 0 | 320 242 | 247 007 | 0 | 247 007 | 1 480 678 | 0 | 1 480 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
91312 | 1 096 257 | 0 | 1 096 257 | 139 013 | 0 | 139 013 | 170 662 | 0 | 170 662 | 1 127 906 | 0 | 1 127 906 |
91315 | 266 | 0 | 266 | 112 | 0 | 112 | 0 | 0 | 0 | 154 | 0 | 154 |
91316 | 9 099 | 0 | 9 099 | 250 | 0 | 250 | 0 | 0 | 0 | 8 849 | 0 | 8 849 |
91317 | 54 266 | 0 | 54 266 | 93 865 | 0 | 93 865 | 93 776 | 0 | 93 776 | 54 177 | 0 | 54 177 |
91507 | 61 956 | 0 | 61 956 | 0 | 0 | 0 | 0 | 0 | 0 | 61 956 | 0 | 61 956 |
99999 | 183 115 | 0 | 183 115 | 13 537 | 0 | 13 537 | 55 574 | 0 | 55 574 | 225 152 | 0 | 225 152 |
Итого по пассиву (баланс) | 1 407 443 | 0 | 1 407 443 | 246 787 | 0 | 246 787 | 320 022 | 0 | 320 022 | 1 480 678 | 0 | 1 480 678 |
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