Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 110 | 2 218 | 17 328 | 128 757 | 14 827 | 143 584 | 133 163 | 15 768 | 148 931 | 10 704 | 1 277 | 11 981 |
20208 | 390 | 0 | 390 | 3 620 | 0 | 3 620 | 3 358 | 0 | 3 358 | 652 | 0 | 652 |
20209 | 0 | 0 | 0 | 14 733 | 2 069 | 16 802 | 14 703 | 2 069 | 16 772 | 30 | 0 | 30 |
30102 | 14 622 | 0 | 14 622 | 724 762 | 0 | 724 762 | 730 012 | 0 | 730 012 | 9 372 | 0 | 9 372 |
30110 | 832 | 1 015 | 1 847 | 10 161 | 10 324 | 20 485 | 10 554 | 9 885 | 20 439 | 439 | 1 454 | 1 893 |
30202 | 4 229 | 0 | 4 229 | 716 | 0 | 716 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
30204 | 173 | 0 | 173 | 0 | 0 | 0 | 2 | 0 | 2 | 171 | 0 | 171 |
30210 | 0 | 0 | 0 | 20 442 | 0 | 20 442 | 20 442 | 0 | 20 442 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 195 | 195 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 194 | 194 |
45201 | 16 204 | 0 | 16 204 | 37 207 | 0 | 37 207 | 36 005 | 0 | 36 005 | 17 406 | 0 | 17 406 |
45203 | 7 100 | 0 | 7 100 | 4 000 | 0 | 4 000 | 7 100 | 0 | 7 100 | 4 000 | 0 | 4 000 |
45204 | 9 120 | 0 | 9 120 | 11 000 | 0 | 11 000 | 5 810 | 0 | 5 810 | 14 310 | 0 | 14 310 |
45205 | 4 400 | 0 | 4 400 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45206 | 54 180 | 0 | 54 180 | 3 050 | 0 | 3 050 | 1 200 | 0 | 1 200 | 56 030 | 0 | 56 030 |
45207 | 88 361 | 0 | 88 361 | 1 177 | 0 | 1 177 | 7 155 | 0 | 7 155 | 82 383 | 0 | 82 383 |
45208 | 33 753 | 0 | 33 753 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 32 574 | 0 | 32 574 |
45307 | 5 879 | 0 | 5 879 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45401 | 2 965 | 0 | 2 965 | 5 364 | 0 | 5 364 | 5 424 | 0 | 5 424 | 2 905 | 0 | 2 905 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
45405 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 83 | 0 | 83 | 6 617 | 0 | 6 617 |
45406 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 170 | 0 | 3 170 |
45407 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 888 | 0 | 888 | 12 671 | 0 | 12 671 |
45408 | 13 103 | 0 | 13 103 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 15 853 | 0 | 15 853 |
45502 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45504 | 10 564 | 0 | 10 564 | 9 161 | 0 | 9 161 | 7 145 | 0 | 7 145 | 12 580 | 0 | 12 580 |
45505 | 800 | 0 | 800 | 335 | 0 | 335 | 367 | 0 | 367 | 768 | 0 | 768 |
45506 | 17 791 | 0 | 17 791 | 2 150 | 0 | 2 150 | 1 753 | 0 | 1 753 | 18 188 | 0 | 18 188 |
45507 | 140 845 | 0 | 140 845 | 4 205 | 0 | 4 205 | 3 188 | 0 | 3 188 | 141 862 | 0 | 141 862 |
45812 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
45815 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45915 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 0 | 9 169 | 9 169 | 0 | 9 169 | 9 169 | 0 | 0 | 0 |
47423 | 332 | 191 | 523 | 592 | 2 331 | 2 923 | 464 | 2 430 | 2 894 | 460 | 92 | 552 |
47427 | 60 | 0 | 60 | 5 356 | 1 | 5 357 | 5 402 | 1 | 5 403 | 14 | 0 | 14 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 48 | 0 | 48 | 41 | 0 | 41 | 31 | 0 | 31 |
60312 | 1 332 | 0 | 1 332 | 1 844 | 0 | 1 844 | 2 066 | 0 | 2 066 | 1 110 | 0 | 1 110 |
60401 | 18 412 | 0 | 18 412 | 598 | 0 | 598 | 395 | 0 | 395 | 18 615 | 0 | 18 615 |
60409 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
60701 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61002 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 15 | 0 | 15 | 76 | 0 | 76 | 70 | 0 | 70 | 21 | 0 | 21 |
61009 | 68 | 0 | 68 | 91 | 0 | 91 | 35 | 0 | 35 | 124 | 0 | 124 |
61010 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
61403 | 818 | 0 | 818 | 834 | 0 | 834 | 82 | 0 | 82 | 1 570 | 0 | 1 570 |
70606 | 18 769 | 0 | 18 769 | 7 227 | 0 | 7 227 | 17 | 0 | 17 | 25 979 | 0 | 25 979 |
70608 | 1 728 | 0 | 1 728 | 373 | 0 | 373 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
70611 | 332 | 0 | 332 | 275 | 0 | 275 | 0 | 0 | 0 | 607 | 0 | 607 |
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 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 150 | 0 | 150 | 176 | 0 | 176 | 167 | 0 | 167 | 141 | 0 | 141 |
40603 | 205 | 0 | 205 | 200 | 0 | 200 | 123 | 0 | 123 | 128 | 0 | 128 |
40701 | 57 | 0 | 57 | 237 | 0 | 237 | 288 | 0 | 288 | 108 | 0 | 108 |
40702 | 66 679 | 0 | 66 679 | 728 526 | 963 | 729 489 | 723 265 | 963 | 724 228 | 61 418 | 0 | 61 418 |
40703 | 3 688 | 0 | 3 688 | 4 454 | 0 | 4 454 | 3 552 | 0 | 3 552 | 2 786 | 0 | 2 786 |
40802 | 12 041 | 0 | 12 041 | 89 622 | 0 | 89 622 | 88 188 | 0 | 88 188 | 10 607 | 0 | 10 607 |
40817 | 6 326 | 0 | 6 326 | 28 326 | 4 426 | 32 752 | 27 096 | 4 426 | 31 522 | 5 096 | 0 | 5 096 |
40821 | 13 | 0 | 13 | 277 | 0 | 277 | 264 | 0 | 264 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 96 | 0 | 96 | 126 | 0 | 126 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 15 | 254 | 269 | 15 | 254 | 269 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 1 | 0 | 1 |
40912 | 0 | 144 | 144 | 1 | 1 623 | 1 624 | 1 | 1 522 | 1 523 | 0 | 43 | 43 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 14 900 | 0 | 14 900 | 2 300 | 0 | 2 300 | 17 300 | 0 | 17 300 | 29 900 | 0 | 29 900 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 3 193 | 261 | 3 454 | 10 753 | 52 | 10 805 | 7 880 | 57 | 7 937 | 320 | 266 | 586 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 |
42304 | 184 | 0 | 184 | 0 | 0 | 0 | 130 | 0 | 130 | 314 | 0 | 314 |
42305 | 2 018 | 6 729 | 8 747 | 59 | 4 485 | 4 544 | 281 | 4 468 | 4 749 | 2 240 | 6 712 | 8 952 |
42306 | 72 580 | 0 | 72 580 | 25 870 | 0 | 25 870 | 9 670 | 0 | 9 670 | 56 380 | 0 | 56 380 |
42307 | 2 687 | 0 | 2 687 | 7 326 | 0 | 7 326 | 9 888 | 0 | 9 888 | 5 249 | 0 | 5 249 |
45215 | 1 597 | 0 | 1 597 | 472 | 0 | 472 | 364 | 0 | 364 | 1 489 | 0 | 1 489 |
45315 | 110 | 0 | 110 | 75 | 0 | 75 | 21 | 0 | 21 | 56 | 0 | 56 |
45415 | 35 | 0 | 35 | 11 | 0 | 11 | 88 | 0 | 88 | 112 | 0 | 112 |
45515 | 60 | 0 | 60 | 3 | 0 | 3 | 9 | 0 | 9 | 66 | 0 | 66 |
45818 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 67 | 0 | 67 | 3 910 | 0 | 3 910 |
47405 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 190 | 0 | 9 190 | 9 190 | 0 | 9 190 | 0 | 0 | 0 |
47411 | 2 414 | 45 | 2 459 | 1 129 | 39 | 1 168 | 388 | 9 | 397 | 1 673 | 15 | 1 688 |
47416 | 1 859 | 0 | 1 859 | 7 769 | 0 | 7 769 | 6 444 | 0 | 6 444 | 534 | 0 | 534 |
47422 | 0 | 0 | 0 | 955 | 1 | 956 | 958 | 1 | 959 | 3 | 0 | 3 |
47425 | 155 | 0 | 155 | 92 | 0 | 92 | 75 | 0 | 75 | 138 | 0 | 138 |
47426 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 929 | 0 | 929 | 1 060 | 0 | 1 060 | 131 | 0 | 131 |
60305 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 58 | 0 | 58 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 1 061 | 0 | 1 061 | 815 | 0 | 815 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 444 | 0 | 444 | 89 | 0 | 89 | 182 | 0 | 182 | 537 | 0 | 537 |
60601 | 4 492 | 0 | 4 492 | 389 | 0 | 389 | 112 | 0 | 112 | 4 215 | 0 | 4 215 |
60603 | 277 | 0 | 277 | 0 | 0 | 0 | 31 | 0 | 31 | 308 | 0 | 308 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 22 166 | 0 | 22 166 | 8 | 0 | 8 | 8 340 | 0 | 8 340 | 30 498 | 0 | 30 498 |
70603 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 351 | 0 | 351 | 2 054 | 0 | 2 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 122 | 0 | 16 122 | 4 260 | 0 | 4 260 | 8 608 | 0 | 8 608 | 11 774 | 0 | 11 774 |
90902 | 108 016 | 0 | 108 016 | 35 400 | 0 | 35 400 | 13 504 | 0 | 13 504 | 129 912 | 0 | 129 912 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 063 | 0 | 19 063 | 600 | 0 | 600 | 823 | 0 | 823 | 18 840 | 0 | 18 840 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 755 | 0 | 755 | 29 | 0 | 29 | 13 | 0 | 13 | 771 | 0 | 771 |
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 | 885 371 | 0 | 885 371 | 153 731 | 0 | 153 731 | 131 159 | 0 | 131 159 | 907 943 | 0 | 907 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91311 | 2 598 | 0 | 2 598 | 24 | 0 | 24 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
91312 | 783 394 | 0 | 783 394 | 56 446 | 0 | 56 446 | 91 127 | 0 | 91 127 | 818 075 | 0 | 818 075 |
91315 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
91316 | 3 801 | 0 | 3 801 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 801 | 0 | 4 801 |
91317 | 33 428 | 0 | 33 428 | 70 975 | 0 | 70 975 | 57 890 | 0 | 57 890 | 20 343 | 0 | 20 343 |
91507 | 61 678 | 0 | 61 678 | 0 | 0 | 0 | 0 | 0 | 0 | 61 678 | 0 | 61 678 |
99999 | 156 261 | 0 | 156 261 | 11 727 | 0 | 11 727 | 29 068 | 0 | 29 068 | 173 602 | 0 | 173 602 |
Страница была полезной?