Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 157 | 3 097 | 16 254 | 154 220 | 14 920 | 169 140 | 145 863 | 15 313 | 161 176 | 21 514 | 2 704 | 24 218 |
20208 | 561 | 0 | 561 | 1 800 | 0 | 1 800 | 2 088 | 0 | 2 088 | 273 | 0 | 273 |
20209 | 0 | 0 | 0 | 39 060 | 3 819 | 42 879 | 39 060 | 3 819 | 42 879 | 0 | 0 | 0 |
30102 | 10 540 | 0 | 10 540 | 1 269 175 | 0 | 1 269 175 | 1 270 002 | 0 | 1 270 002 | 9 713 | 0 | 9 713 |
30110 | 868 | 1 932 | 2 800 | 48 171 | 19 823 | 67 994 | 22 400 | 20 502 | 42 902 | 26 639 | 1 253 | 27 892 |
30202 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 347 | 0 | 347 | 6 990 | 0 | 6 990 |
30204 | 281 | 0 | 281 | 0 | 0 | 0 | 102 | 0 | 102 | 179 | 0 | 179 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 918 | 1 918 | 0 | 1 918 | 1 918 | 0 | 0 | 0 |
30233 | 96 | 0 | 96 | 3 760 | 0 | 3 760 | 3 849 | 0 | 3 849 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 198 | 198 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 203 | 203 |
45201 | 9 592 | 0 | 9 592 | 69 440 | 0 | 69 440 | 65 831 | 0 | 65 831 | 13 201 | 0 | 13 201 |
45203 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45204 | 8 576 | 0 | 8 576 | 40 000 | 0 | 40 000 | 5 576 | 0 | 5 576 | 43 000 | 0 | 43 000 |
45205 | 18 613 | 0 | 18 613 | 2 887 | 0 | 2 887 | 11 913 | 0 | 11 913 | 9 587 | 0 | 9 587 |
45206 | 74 419 | 0 | 74 419 | 18 211 | 0 | 18 211 | 30 619 | 0 | 30 619 | 62 011 | 0 | 62 011 |
45207 | 112 363 | 0 | 112 363 | 4 510 | 0 | 4 510 | 3 172 | 0 | 3 172 | 113 701 | 0 | 113 701 |
45208 | 34 207 | 0 | 34 207 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 32 941 | 0 | 32 941 |
45307 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45401 | 3 127 | 0 | 3 127 | 6 476 | 0 | 6 476 | 6 080 | 0 | 6 080 | 3 523 | 0 | 3 523 |
45405 | 7 713 | 0 | 7 713 | 5 000 | 0 | 5 000 | 2 750 | 0 | 2 750 | 9 963 | 0 | 9 963 |
45406 | 670 | 0 | 670 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
45407 | 14 622 | 0 | 14 622 | 2 400 | 0 | 2 400 | 352 | 0 | 352 | 16 670 | 0 | 16 670 |
45408 | 19 978 | 0 | 19 978 | 0 | 0 | 0 | 211 | 0 | 211 | 19 767 | 0 | 19 767 |
45503 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45504 | 16 049 | 0 | 16 049 | 10 945 | 0 | 10 945 | 10 629 | 0 | 10 629 | 16 365 | 0 | 16 365 |
45505 | 5 506 | 0 | 5 506 | 1 560 | 0 | 1 560 | 1 148 | 0 | 1 148 | 5 918 | 0 | 5 918 |
45506 | 37 989 | 0 | 37 989 | 10 420 | 0 | 10 420 | 2 680 | 0 | 2 680 | 45 729 | 0 | 45 729 |
45507 | 156 221 | 0 | 156 221 | 2 628 | 0 | 2 628 | 3 825 | 0 | 3 825 | 155 024 | 0 | 155 024 |
45509 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45812 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 2 | 0 | 2 | 3 187 | 0 | 3 187 |
45815 | 906 | 0 | 906 | 0 | 0 | 0 | 2 | 0 | 2 | 904 | 0 | 904 |
45915 | 65 | 0 | 65 | 54 | 0 | 54 | 103 | 0 | 103 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 113 | 18 211 | 18 324 | 113 | 18 211 | 18 324 | 0 | 0 | 0 |
47423 | 340 | 326 | 666 | 180 | 6 381 | 6 561 | 206 | 5 789 | 5 995 | 314 | 918 | 1 232 |
47427 | 356 | 0 | 356 | 6 875 | 1 | 6 876 | 7 117 | 1 | 7 118 | 114 | 0 | 114 |
60302 | 63 | 0 | 63 | 82 | 0 | 82 | 39 | 0 | 39 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 500 | 0 | 500 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 95 | 0 | 95 | 134 | 0 | 134 | 83 | 0 | 83 | 146 | 0 | 146 |
60312 | 905 | 0 | 905 | 1 317 | 0 | 1 317 | 1 801 | 0 | 1 801 | 421 | 0 | 421 |
60401 | 19 567 | 0 | 19 567 | 150 | 0 | 150 | 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 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 75 | 0 | 75 | 18 | 0 | 18 | 13 | 0 | 13 | 80 | 0 | 80 |
61008 | 170 | 0 | 170 | 111 | 0 | 111 | 105 | 0 | 105 | 176 | 0 | 176 |
61009 | 417 | 0 | 417 | 369 | 0 | 369 | 78 | 0 | 78 | 708 | 0 | 708 |
61010 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 41 | 0 | 41 |
61403 | 2 056 | 0 | 2 056 | 17 | 0 | 17 | 165 | 0 | 165 | 1 908 | 0 | 1 908 |
70606 | 49 633 | 0 | 49 633 | 9 626 | 0 | 9 626 | 19 | 0 | 19 | 59 240 | 0 | 59 240 |
70608 | 5 086 | 0 | 5 086 | 597 | 0 | 597 | 0 | 0 | 0 | 5 683 | 0 | 5 683 |
70611 | 1 365 | 0 | 1 365 | 403 | 0 | 403 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
Итого по активу (баланс) | 656 251 | 5 553 | 661 804 | 1 778 126 | 65 084 | 1 843 210 | 1 701 500 | 65 559 | 1 767 059 | 732 877 | 5 078 | 737 955 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 577 | 0 | 577 | 577 | 0 | 577 | 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 |
30220 | 0 | 0 | 0 | 0 | 3 533 | 3 533 | 0 | 3 533 | 3 533 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 938 | 106 | 3 044 | 2 938 | 106 | 3 044 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 127 000 | 0 | 127 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
40602 | 158 | 0 | 158 | 258 | 0 | 258 | 135 | 0 | 135 | 35 | 0 | 35 |
40603 | 135 | 0 | 135 | 120 | 0 | 120 | 122 | 0 | 122 | 137 | 0 | 137 |
40701 | 225 | 0 | 225 | 11 959 | 0 | 11 959 | 31 883 | 0 | 31 883 | 20 149 | 0 | 20 149 |
40702 | 78 635 | 0 | 78 635 | 1 181 660 | 7 959 | 1 189 619 | 1 190 839 | 7 959 | 1 198 798 | 87 814 | 0 | 87 814 |
40703 | 1 776 | 0 | 1 776 | 3 837 | 0 | 3 837 | 5 893 | 0 | 5 893 | 3 832 | 0 | 3 832 |
40802 | 10 854 | 0 | 10 854 | 121 771 | 0 | 121 771 | 125 708 | 0 | 125 708 | 14 791 | 0 | 14 791 |
40817 | 5 315 | 6 | 5 321 | 39 842 | 786 | 40 628 | 59 535 | 785 | 60 320 | 25 008 | 5 | 25 013 |
40821 | 31 | 0 | 31 | 338 | 0 | 338 | 338 | 0 | 338 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 735 | 802 | 67 | 735 | 802 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 407 | 0 | 4 407 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 11 | 6 168 | 6 179 | 11 | 6 168 | 6 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 59 000 | 0 | 59 000 |
42104 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42105 | 16 000 | 0 | 16 000 | 10 800 | 0 | 10 800 | 15 063 | 0 | 15 063 | 20 263 | 0 | 20 263 |
42106 | 34 650 | 0 | 34 650 | 9 500 | 0 | 9 500 | 16 726 | 0 | 16 726 | 41 876 | 0 | 41 876 |
42205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 473 | 238 | 711 | 7 257 | 1 140 | 8 397 | 7 837 | 1 331 | 9 168 | 1 053 | 429 | 1 482 |
42303 | 3 648 | 0 | 3 648 | 3 728 | 0 | 3 728 | 856 | 0 | 856 | 776 | 0 | 776 |
42304 | 376 | 0 | 376 | 44 | 0 | 44 | 16 | 0 | 16 | 348 | 0 | 348 |
42305 | 13 376 | 7 043 | 20 419 | 1 796 | 1 578 | 3 374 | 2 340 | 1 502 | 3 842 | 13 920 | 6 967 | 20 887 |
42306 | 80 164 | 0 | 80 164 | 566 | 0 | 566 | 7 387 | 0 | 7 387 | 86 985 | 0 | 86 985 |
42307 | 9 258 | 0 | 9 258 | 8 021 | 0 | 8 021 | 12 441 | 0 | 12 441 | 13 678 | 0 | 13 678 |
45215 | 2 443 | 0 | 2 443 | 1 315 | 0 | 1 315 | 1 761 | 0 | 1 761 | 2 889 | 0 | 2 889 |
45315 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 107 | 0 | 107 | 127 | 0 | 127 | 158 | 0 | 158 | 138 | 0 | 138 |
45515 | 94 | 0 | 94 | 3 | 0 | 3 | 22 | 0 | 22 | 113 | 0 | 113 |
45818 | 3 801 | 0 | 3 801 | 2 | 0 | 2 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
45918 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 8 277 | 0 | 8 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 248 | 106 | 18 354 | 18 248 | 106 | 18 354 | 0 | 0 | 0 |
47411 | 2 570 | 44 | 2 614 | 93 | 13 | 106 | 780 | 13 | 793 | 3 257 | 44 | 3 301 |
47416 | 252 | 0 | 252 | 8 881 | 0 | 8 881 | 8 792 | 0 | 8 792 | 163 | 0 | 163 |
47422 | 0 | 0 | 0 | 742 | 1 586 | 2 328 | 748 | 1 748 | 2 496 | 6 | 162 | 168 |
47425 | 256 | 0 | 256 | 323 | 0 | 323 | 490 | 0 | 490 | 423 | 0 | 423 |
47426 | 4 | 0 | 4 | 1 158 | 0 | 1 158 | 1 184 | 0 | 1 184 | 30 | 0 | 30 |
60301 | 0 | 0 | 0 | 489 | 0 | 489 | 1 077 | 0 | 1 077 | 588 | 0 | 588 |
60305 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 486 | 0 | 486 | 181 | 0 | 181 | 185 | 0 | 185 | 490 | 0 | 490 |
60601 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 125 | 0 | 125 | 4 699 | 0 | 4 699 |
60603 | 400 | 0 | 400 | 0 | 0 | 0 | 31 | 0 | 31 | 431 | 0 | 431 |
61301 | 29 | 0 | 29 | 116 | 0 | 116 | 90 | 0 | 90 | 3 | 0 | 3 |
70601 | 59 588 | 0 | 59 588 | 6 | 0 | 6 | 11 779 | 0 | 11 779 | 71 361 | 0 | 71 361 |
70603 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 512 | 0 | 512 | 5 346 | 0 | 5 346 |
Итого по пассиву (баланс) | 654 473 | 7 331 | 661 804 | 1 662 345 | 24 064 | 1 686 409 | 1 738 220 | 24 340 | 1 762 560 | 730 348 | 7 607 | 737 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 269 | 0 | 17 269 | 5 001 | 0 | 5 001 | 7 550 | 0 | 7 550 | 14 720 | 0 | 14 720 |
90902 | 121 182 | 0 | 121 182 | 26 233 | 0 | 26 233 | 15 029 | 0 | 15 029 | 132 386 | 0 | 132 386 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 481 | 0 | 22 481 | 864 | 0 | 864 | 400 | 0 | 400 | 22 945 | 0 | 22 945 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 757 | 0 | 757 | 27 | 0 | 27 | 25 | 0 | 25 | 759 | 0 | 759 |
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 | 1 145 839 | 0 | 1 145 839 | 301 230 | 0 | 301 230 | 222 741 | 0 | 222 741 | 1 224 328 | 0 | 1 224 328 |
Итого по активу (баланс) | 1 319 833 | 0 | 1 319 833 | 333 355 | 0 | 333 355 | 245 745 | 0 | 245 745 | 1 407 443 | 0 | 1 407 443 |
Пассив | ||||||||||||
91311 | 2 502 | 0 | 2 502 | 18 | 0 | 18 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
91312 | 1 037 576 | 0 | 1 037 576 | 113 286 | 0 | 113 286 | 171 967 | 0 | 171 967 | 1 096 257 | 0 | 1 096 257 |
91315 | 112 | 0 | 112 | 0 | 0 | 0 | 154 | 0 | 154 | 266 | 0 | 266 |
91316 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
91317 | 34 905 | 0 | 34 905 | 108 640 | 0 | 108 640 | 128 001 | 0 | 128 001 | 54 266 | 0 | 54 266 |
91507 | 61 645 | 0 | 61 645 | 0 | 0 | 0 | 311 | 0 | 311 | 61 956 | 0 | 61 956 |
99999 | 173 994 | 0 | 173 994 | 11 688 | 0 | 11 688 | 20 809 | 0 | 20 809 | 183 115 | 0 | 183 115 |
Итого по пассиву (баланс) | 1 319 833 | 0 | 1 319 833 | 233 632 | 0 | 233 632 | 321 242 | 0 | 321 242 | 1 407 443 | 0 | 1 407 443 |
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