Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 242 | 2 697 | 15 939 | 148 937 | 9 446 | 158 383 | 149 022 | 9 046 | 158 068 | 13 157 | 3 097 | 16 254 |
20208 | 794 | 0 | 794 | 3 201 | 0 | 3 201 | 3 434 | 0 | 3 434 | 561 | 0 | 561 |
20209 | 1 500 | 0 | 1 500 | 26 299 | 3 435 | 29 734 | 27 799 | 3 435 | 31 234 | 0 | 0 | 0 |
30102 | 23 758 | 0 | 23 758 | 1 158 297 | 0 | 1 158 297 | 1 171 515 | 0 | 1 171 515 | 10 540 | 0 | 10 540 |
30110 | 612 | 1 474 | 2 086 | 13 573 | 12 199 | 25 772 | 13 317 | 11 741 | 25 058 | 868 | 1 932 | 2 800 |
30202 | 5 987 | 0 | 5 987 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
30204 | 181 | 0 | 181 | 100 | 0 | 100 | 0 | 0 | 0 | 281 | 0 | 281 |
30210 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 220 | 0 | 3 220 | 96 | 0 | 96 |
32002 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 206 | 206 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 198 | 198 |
45201 | 19 162 | 0 | 19 162 | 40 803 | 0 | 40 803 | 50 373 | 0 | 50 373 | 9 592 | 0 | 9 592 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45204 | 14 448 | 0 | 14 448 | 5 450 | 0 | 5 450 | 11 322 | 0 | 11 322 | 8 576 | 0 | 8 576 |
45205 | 15 000 | 0 | 15 000 | 10 480 | 0 | 10 480 | 6 867 | 0 | 6 867 | 18 613 | 0 | 18 613 |
45206 | 66 223 | 0 | 66 223 | 25 004 | 0 | 25 004 | 16 808 | 0 | 16 808 | 74 419 | 0 | 74 419 |
45207 | 109 425 | 0 | 109 425 | 6 185 | 0 | 6 185 | 3 247 | 0 | 3 247 | 112 363 | 0 | 112 363 |
45208 | 35 817 | 0 | 35 817 | 952 | 0 | 952 | 2 562 | 0 | 2 562 | 34 207 | 0 | 34 207 |
45307 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45401 | 1 499 | 0 | 1 499 | 5 127 | 0 | 5 127 | 3 499 | 0 | 3 499 | 3 127 | 0 | 3 127 |
45405 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 153 | 0 | 153 | 7 713 | 0 | 7 713 |
45406 | 1 170 | 0 | 1 170 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 670 | 0 | 670 |
45407 | 12 690 | 0 | 12 690 | 2 500 | 0 | 2 500 | 568 | 0 | 568 | 14 622 | 0 | 14 622 |
45408 | 18 113 | 0 | 18 113 | 2 163 | 0 | 2 163 | 298 | 0 | 298 | 19 978 | 0 | 19 978 |
45503 | 315 | 0 | 315 | 0 | 0 | 0 | 105 | 0 | 105 | 210 | 0 | 210 |
45504 | 16 468 | 0 | 16 468 | 11 395 | 0 | 11 395 | 11 814 | 0 | 11 814 | 16 049 | 0 | 16 049 |
45505 | 1 907 | 0 | 1 907 | 3 871 | 0 | 3 871 | 272 | 0 | 272 | 5 506 | 0 | 5 506 |
45506 | 31 157 | 0 | 31 157 | 8 380 | 0 | 8 380 | 1 548 | 0 | 1 548 | 37 989 | 0 | 37 989 |
45507 | 150 507 | 0 | 150 507 | 8 510 | 0 | 8 510 | 2 796 | 0 | 2 796 | 156 221 | 0 | 156 221 |
45812 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 2 | 0 | 2 | 3 189 | 0 | 3 189 |
45815 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 285 | 0 | 285 | 906 | 0 | 906 |
45915 | 30 | 0 | 30 | 60 | 0 | 60 | 25 | 0 | 25 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 41 | 11 907 | 11 948 | 41 | 11 907 | 11 948 | 0 | 0 | 0 |
47423 | 329 | 49 | 378 | 234 | 3 734 | 3 968 | 223 | 3 457 | 3 680 | 340 | 326 | 666 |
47427 | 262 | 0 | 262 | 6 709 | 1 | 6 710 | 6 615 | 1 | 6 616 | 356 | 0 | 356 |
60302 | 0 | 0 | 0 | 105 | 0 | 105 | 42 | 0 | 42 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 40 | 0 | 40 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 89 | 0 | 89 | 50 | 0 | 50 | 95 | 0 | 95 |
60312 | 461 | 0 | 461 | 2 769 | 0 | 2 769 | 2 325 | 0 | 2 325 | 905 | 0 | 905 |
60401 | 19 567 | 0 | 19 567 | 0 | 0 | 0 | 0 | 0 | 0 | 19 567 | 0 | 19 567 |
60409 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
61002 | 53 | 0 | 53 | 22 | 0 | 22 | 0 | 0 | 0 | 75 | 0 | 75 |
61008 | 139 | 0 | 139 | 76 | 0 | 76 | 45 | 0 | 45 | 170 | 0 | 170 |
61009 | 153 | 0 | 153 | 315 | 0 | 315 | 51 | 0 | 51 | 417 | 0 | 417 |
61010 | 18 | 0 | 18 | 16 | 0 | 16 | 0 | 0 | 0 | 34 | 0 | 34 |
61403 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 169 | 0 | 169 | 2 056 | 0 | 2 056 |
70606 | 41 737 | 0 | 41 737 | 7 906 | 0 | 7 906 | 10 | 0 | 10 | 49 633 | 0 | 49 633 |
70608 | 4 426 | 0 | 4 426 | 660 | 0 | 660 | 0 | 0 | 0 | 5 086 | 0 | 5 086 |
70611 | 984 | 0 | 984 | 381 | 0 | 381 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
Итого по активу (баланс) | 641 904 | 4 426 | 646 330 | 1 783 342 | 40 728 | 1 824 070 | 1 768 995 | 39 601 | 1 808 596 | 656 251 | 5 553 | 661 804 |
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 | 1 649 | 39 | 1 688 | 1 649 | 39 | 1 688 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 73 000 | 0 | 73 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 129 | 0 | 129 | 186 | 0 | 186 | 215 | 0 | 215 | 158 | 0 | 158 |
40603 | 10 | 0 | 10 | 120 | 0 | 120 | 245 | 0 | 245 | 135 | 0 | 135 |
40701 | 20 215 | 0 | 20 215 | 21 634 | 0 | 21 634 | 1 644 | 0 | 1 644 | 225 | 0 | 225 |
40702 | 72 698 | 0 | 72 698 | 922 179 | 2 916 | 925 095 | 928 116 | 2 916 | 931 032 | 78 635 | 0 | 78 635 |
40703 | 1 573 | 0 | 1 573 | 3 974 | 0 | 3 974 | 4 177 | 0 | 4 177 | 1 776 | 0 | 1 776 |
40802 | 14 944 | 0 | 14 944 | 113 764 | 119 | 113 883 | 109 674 | 119 | 109 793 | 10 854 | 0 | 10 854 |
40817 | 5 448 | 14 | 5 462 | 44 839 | 787 | 45 626 | 44 706 | 779 | 45 485 | 5 315 | 6 | 5 321 |
40821 | 17 | 0 | 17 | 279 | 0 | 279 | 293 | 0 | 293 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 235 | 199 | 434 | 235 | 199 | 434 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 4 037 | 4 042 | 5 | 4 037 | 4 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 53 000 | 0 | 53 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 800 | 0 | 10 800 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 13 800 | 0 | 13 800 |
42105 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
42106 | 40 950 | 0 | 40 950 | 12 500 | 0 | 12 500 | 6 200 | 0 | 6 200 | 34 650 | 0 | 34 650 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 035 | 246 | 2 281 | 9 218 | 57 | 9 275 | 7 656 | 49 | 7 705 | 473 | 238 | 711 |
42303 | 443 | 0 | 443 | 2 967 | 0 | 2 967 | 6 172 | 0 | 6 172 | 3 648 | 0 | 3 648 |
42304 | 506 | 0 | 506 | 131 | 0 | 131 | 1 | 0 | 1 | 376 | 0 | 376 |
42305 | 6 496 | 7 285 | 13 781 | 568 | 526 | 1 094 | 7 448 | 284 | 7 732 | 13 376 | 7 043 | 20 419 |
42306 | 70 119 | 0 | 70 119 | 5 229 | 0 | 5 229 | 15 274 | 0 | 15 274 | 80 164 | 0 | 80 164 |
42307 | 12 736 | 0 | 12 736 | 12 713 | 0 | 12 713 | 9 235 | 0 | 9 235 | 9 258 | 0 | 9 258 |
45215 | 1 852 | 0 | 1 852 | 488 | 0 | 488 | 1 079 | 0 | 1 079 | 2 443 | 0 | 2 443 |
45315 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 113 | 0 | 113 | 6 | 0 | 6 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 107 | 0 | 107 | 17 | 0 | 17 | 4 | 0 | 4 | 94 | 0 | 94 |
45818 | 3 910 | 0 | 3 910 | 109 | 0 | 109 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 918 | 39 | 11 957 | 11 918 | 39 | 11 957 | 0 | 0 | 0 |
47411 | 2 004 | 33 | 2 037 | 85 | 2 | 87 | 651 | 13 | 664 | 2 570 | 44 | 2 614 |
47416 | 1 195 | 0 | 1 195 | 8 146 | 0 | 8 146 | 7 203 | 0 | 7 203 | 252 | 0 | 252 |
47422 | 11 | 0 | 11 | 379 | 0 | 379 | 368 | 0 | 368 | 0 | 0 | 0 |
47425 | 157 | 0 | 157 | 132 | 0 | 132 | 231 | 0 | 231 | 256 | 0 | 256 |
47426 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 221 | 0 | 1 221 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 91 | 0 | 91 | 91 | 0 | 91 | 1 | 0 | 1 |
60348 | 537 | 0 | 537 | 226 | 0 | 226 | 175 | 0 | 175 | 486 | 0 | 486 |
60601 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 125 | 0 | 125 | 4 574 | 0 | 4 574 |
60603 | 369 | 0 | 369 | 0 | 0 | 0 | 31 | 0 | 31 | 400 | 0 | 400 |
61301 | 0 | 0 | 0 | 53 | 0 | 53 | 82 | 0 | 82 | 29 | 0 | 29 |
70601 | 49 683 | 0 | 49 683 | 23 | 0 | 23 | 9 928 | 0 | 9 928 | 59 588 | 0 | 59 588 |
70603 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 749 | 0 | 749 | 4 834 | 0 | 4 834 |
Итого по пассиву (баланс) | 638 752 | 7 578 | 646 330 | 1 322 098 | 8 724 | 1 330 822 | 1 337 819 | 8 477 | 1 346 296 | 654 473 | 7 331 | 661 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 230 | 0 | 17 230 | 914 | 0 | 914 | 875 | 0 | 875 | 17 269 | 0 | 17 269 |
90902 | 130 199 | 0 | 130 199 | 10 725 | 0 | 10 725 | 19 742 | 0 | 19 742 | 121 182 | 0 | 121 182 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 961 | 0 | 21 961 | 520 | 0 | 520 | 0 | 0 | 0 | 22 481 | 0 | 22 481 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 816 | 0 | 816 | 19 | 0 | 19 | 78 | 0 | 78 | 757 | 0 | 757 |
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 | 1 038 784 | 0 | 1 038 784 | 227 415 | 0 | 227 415 | 120 360 | 0 | 120 360 | 1 145 839 | 0 | 1 145 839 |
Итого по активу (баланс) | 1 221 295 | 0 | 1 221 295 | 239 593 | 0 | 239 593 | 141 055 | 0 | 141 055 | 1 319 833 | 0 | 1 319 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91311 | 2 526 | 0 | 2 526 | 24 | 0 | 24 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
91312 | 947 324 | 0 | 947 324 | 46 998 | 0 | 46 998 | 137 250 | 0 | 137 250 | 1 037 576 | 0 | 1 037 576 |
91315 | 472 | 0 | 472 | 360 | 0 | 360 | 0 | 0 | 0 | 112 | 0 | 112 |
91316 | 4 401 | 0 | 4 401 | 1 302 | 0 | 1 302 | 6 000 | 0 | 6 000 | 9 099 | 0 | 9 099 |
91317 | 22 416 | 0 | 22 416 | 70 226 | 0 | 70 226 | 82 715 | 0 | 82 715 | 34 905 | 0 | 34 905 |
91507 | 61 645 | 0 | 61 645 | 0 | 0 | 0 | 0 | 0 | 0 | 61 645 | 0 | 61 645 |
99999 | 182 511 | 0 | 182 511 | 20 613 | 0 | 20 613 | 12 096 | 0 | 12 096 | 173 994 | 0 | 173 994 |
Итого по пассиву (баланс) | 1 221 295 | 0 | 1 221 295 | 140 973 | 0 | 140 973 | 239 511 | 0 | 239 511 | 1 319 833 | 0 | 1 319 833 |
Страница была полезной?