Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 704 | 1 277 | 11 981 | 114 691 | 17 578 | 132 269 | 111 651 | 16 555 | 128 206 | 13 744 | 2 300 | 16 044 |
20208 | 652 | 0 | 652 | 2 340 | 0 | 2 340 | 2 481 | 0 | 2 481 | 511 | 0 | 511 |
20209 | 30 | 0 | 30 | 18 851 | 0 | 18 851 | 18 874 | 0 | 18 874 | 7 | 0 | 7 |
30102 | 9 372 | 0 | 9 372 | 945 736 | 0 | 945 736 | 944 853 | 0 | 944 853 | 10 255 | 0 | 10 255 |
30110 | 439 | 1 454 | 1 893 | 13 679 | 15 023 | 28 702 | 12 300 | 14 986 | 27 286 | 1 818 | 1 491 | 3 309 |
30202 | 4 945 | 0 | 4 945 | 505 | 0 | 505 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
30204 | 171 | 0 | 171 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 |
30210 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 0 | 194 | 194 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 202 | 202 |
45201 | 17 406 | 0 | 17 406 | 41 370 | 0 | 41 370 | 40 646 | 0 | 40 646 | 18 130 | 0 | 18 130 |
45203 | 4 000 | 0 | 4 000 | 51 000 | 0 | 51 000 | 6 000 | 0 | 6 000 | 49 000 | 0 | 49 000 |
45204 | 14 310 | 0 | 14 310 | 400 | 0 | 400 | 3 510 | 0 | 3 510 | 11 200 | 0 | 11 200 |
45205 | 10 400 | 0 | 10 400 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 56 030 | 0 | 56 030 | 9 954 | 0 | 9 954 | 9 220 | 0 | 9 220 | 56 764 | 0 | 56 764 |
45207 | 82 383 | 0 | 82 383 | 23 100 | 0 | 23 100 | 2 083 | 0 | 2 083 | 103 400 | 0 | 103 400 |
45208 | 32 574 | 0 | 32 574 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 31 384 | 0 | 31 384 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45401 | 2 905 | 0 | 2 905 | 5 123 | 0 | 5 123 | 4 707 | 0 | 4 707 | 3 321 | 0 | 3 321 |
45404 | 67 | 0 | 67 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 |
45405 | 6 617 | 0 | 6 617 | 1 116 | 0 | 1 116 | 2 950 | 0 | 2 950 | 4 783 | 0 | 4 783 |
45406 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 170 | 0 | 2 170 |
45407 | 12 671 | 0 | 12 671 | 2 500 | 0 | 2 500 | 1 333 | 0 | 1 333 | 13 838 | 0 | 13 838 |
45408 | 15 853 | 0 | 15 853 | 1 000 | 0 | 1 000 | 351 | 0 | 351 | 16 502 | 0 | 16 502 |
45502 | 310 | 0 | 310 | 30 | 0 | 30 | 310 | 0 | 310 | 30 | 0 | 30 |
45503 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45504 | 12 580 | 0 | 12 580 | 10 792 | 0 | 10 792 | 6 835 | 0 | 6 835 | 16 537 | 0 | 16 537 |
45505 | 768 | 0 | 768 | 1 000 | 0 | 1 000 | 55 | 0 | 55 | 1 713 | 0 | 1 713 |
45506 | 18 188 | 0 | 18 188 | 6 630 | 0 | 6 630 | 1 122 | 0 | 1 122 | 23 696 | 0 | 23 696 |
45507 | 141 862 | 0 | 141 862 | 7 160 | 0 | 7 160 | 3 107 | 0 | 3 107 | 145 915 | 0 | 145 915 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 0 | 10 727 | 10 727 | 0 | 10 727 | 10 727 | 0 | 0 | 0 |
47423 | 460 | 92 | 552 | 303 | 2 234 | 2 537 | 455 | 2 257 | 2 712 | 308 | 69 | 377 |
47427 | 14 | 0 | 14 | 5 765 | 1 | 5 766 | 5 635 | 1 | 5 636 | 144 | 0 | 144 |
60302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 74 | 0 | 74 | 46 | 0 | 46 | 59 | 0 | 59 |
60312 | 1 110 | 0 | 1 110 | 1 932 | 0 | 1 932 | 1 596 | 0 | 1 596 | 1 446 | 0 | 1 446 |
60401 | 18 615 | 0 | 18 615 | 466 | 0 | 466 | 0 | 0 | 0 | 19 081 | 0 | 19 081 |
60409 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
60701 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61002 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 21 | 0 | 21 | 126 | 0 | 126 | 64 | 0 | 64 | 83 | 0 | 83 |
61009 | 124 | 0 | 124 | 142 | 0 | 142 | 25 | 0 | 25 | 241 | 0 | 241 |
61010 | 20 | 0 | 20 | 8 | 0 | 8 | 10 | 0 | 10 | 18 | 0 | 18 |
61403 | 1 570 | 0 | 1 570 | 600 | 0 | 600 | 105 | 0 | 105 | 2 065 | 0 | 2 065 |
70606 | 25 979 | 0 | 25 979 | 7 748 | 0 | 7 748 | 7 | 0 | 7 | 33 720 | 0 | 33 720 |
70608 | 2 101 | 0 | 2 101 | 665 | 0 | 665 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
70611 | 607 | 0 | 607 | 131 | 0 | 131 | 0 | 0 | 0 | 738 | 0 | 738 |
Итого по активу (баланс) | 530 757 | 3 017 | 533 774 | 1 561 678 | 45 612 | 1 607 290 | 1 424 384 | 44 567 | 1 468 951 | 668 051 | 4 062 | 672 113 |
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 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 141 | 0 | 141 | 14 | 0 | 14 | 169 | 0 | 169 | 296 | 0 | 296 |
40603 | 128 | 0 | 128 | 145 | 0 | 145 | 147 | 0 | 147 | 130 | 0 | 130 |
40701 | 108 | 0 | 108 | 986 | 0 | 986 | 978 | 0 | 978 | 100 | 0 | 100 |
40702 | 61 418 | 0 | 61 418 | 800 990 | 2 836 | 803 826 | 846 455 | 2 836 | 849 291 | 106 883 | 0 | 106 883 |
40703 | 2 786 | 0 | 2 786 | 2 773 | 0 | 2 773 | 2 251 | 0 | 2 251 | 2 264 | 0 | 2 264 |
40802 | 10 607 | 0 | 10 607 | 93 776 | 0 | 93 776 | 97 374 | 0 | 97 374 | 14 205 | 0 | 14 205 |
40817 | 5 096 | 0 | 5 096 | 30 361 | 8 965 | 39 326 | 33 958 | 8 971 | 42 929 | 8 693 | 6 | 8 699 |
40821 | 0 | 0 | 0 | 246 | 0 | 246 | 298 | 0 | 298 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40906 | 30 | 0 | 30 | 112 | 0 | 112 | 89 | 0 | 89 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 1 | 0 | 1 |
40912 | 0 | 43 | 43 | 23 | 2 288 | 2 311 | 23 | 2 314 | 2 337 | 0 | 69 | 69 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 29 900 | 0 | 29 900 | 6 000 | 0 | 6 000 | 22 950 | 0 | 22 950 | 46 850 | 0 | 46 850 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 320 | 266 | 586 | 7 148 | 90 | 7 238 | 7 875 | 99 | 7 974 | 1 047 | 275 | 1 322 |
42303 | 3 365 | 0 | 3 365 | 3 371 | 0 | 3 371 | 356 | 0 | 356 | 350 | 0 | 350 |
42304 | 314 | 0 | 314 | 186 | 0 | 186 | 46 | 0 | 46 | 174 | 0 | 174 |
42305 | 2 240 | 6 712 | 8 952 | 674 | 1 161 | 1 835 | 2 793 | 1 579 | 4 372 | 4 359 | 7 130 | 11 489 |
42306 | 56 380 | 0 | 56 380 | 6 035 | 0 | 6 035 | 16 681 | 0 | 16 681 | 67 026 | 0 | 67 026 |
42307 | 5 249 | 0 | 5 249 | 2 772 | 0 | 2 772 | 4 339 | 0 | 4 339 | 6 816 | 0 | 6 816 |
45215 | 1 489 | 0 | 1 489 | 539 | 0 | 539 | 1 138 | 0 | 1 138 | 2 088 | 0 | 2 088 |
45315 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 112 | 0 | 112 | 43 | 0 | 43 | 46 | 0 | 46 | 115 | 0 | 115 |
45515 | 66 | 0 | 66 | 0 | 0 | 0 | 75 | 0 | 75 | 141 | 0 | 141 |
45818 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 809 | 0 | 10 809 | 10 809 | 0 | 10 809 | 0 | 0 | 0 |
47411 | 1 673 | 15 | 1 688 | 387 | 3 | 390 | 435 | 13 | 448 | 1 721 | 25 | 1 746 |
47416 | 534 | 0 | 534 | 19 630 | 0 | 19 630 | 19 488 | 0 | 19 488 | 392 | 0 | 392 |
47422 | 3 | 0 | 3 | 679 | 20 | 699 | 676 | 20 | 696 | 0 | 0 | 0 |
47425 | 138 | 0 | 138 | 110 | 0 | 110 | 151 | 0 | 151 | 179 | 0 | 179 |
47426 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
60301 | 131 | 0 | 131 | 922 | 0 | 922 | 791 | 0 | 791 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 906 | 0 | 906 | 1 393 | 0 | 1 393 | 487 | 0 | 487 |
60309 | 20 | 0 | 20 | 76 | 0 | 76 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 815 | 0 | 815 | 1 873 | 0 | 1 873 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60348 | 537 | 0 | 537 | 116 | 0 | 116 | 170 | 0 | 170 | 591 | 0 | 591 |
60601 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 115 | 0 | 115 | 4 330 | 0 | 4 330 |
60603 | 308 | 0 | 308 | 0 | 0 | 0 | 30 | 0 | 30 | 338 | 0 | 338 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 | 28 | 0 | 28 |
70601 | 30 498 | 0 | 30 498 | 8 | 0 | 8 | 8 850 | 0 | 8 850 | 39 340 | 0 | 39 340 |
70603 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 485 | 0 | 485 | 2 539 | 0 | 2 539 |
Итого по пассиву (баланс) | 526 738 | 7 036 | 533 774 | 1 008 594 | 15 394 | 1 023 988 | 1 146 464 | 15 863 | 1 162 327 | 664 608 | 7 505 | 672 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 774 | 0 | 11 774 | 9 729 | 0 | 9 729 | 4 313 | 0 | 4 313 | 17 190 | 0 | 17 190 |
90902 | 129 912 | 0 | 129 912 | 16 032 | 0 | 16 032 | 15 919 | 0 | 15 919 | 130 025 | 0 | 130 025 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 840 | 0 | 18 840 | 151 | 0 | 151 | 0 | 0 | 0 | 18 991 | 0 | 18 991 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 771 | 0 | 771 | 36 | 0 | 36 | 0 | 0 | 0 | 807 | 0 | 807 |
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 | 907 943 | 0 | 907 943 | 248 537 | 0 | 248 537 | 96 995 | 0 | 96 995 | 1 059 485 | 0 | 1 059 485 |
Итого по активу (баланс) | 1 081 545 | 0 | 1 081 545 | 274 485 | 0 | 274 485 | 117 227 | 0 | 117 227 | 1 238 803 | 0 | 1 238 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91311 | 2 574 | 0 | 2 574 | 24 | 0 | 24 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
91312 | 818 075 | 0 | 818 075 | 40 072 | 0 | 40 072 | 190 404 | 0 | 190 404 | 968 407 | 0 | 968 407 |
91315 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
91316 | 4 801 | 0 | 4 801 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 801 | 0 | 4 801 |
91317 | 20 343 | 0 | 20 343 | 55 362 | 0 | 55 362 | 56 629 | 0 | 56 629 | 21 610 | 0 | 21 610 |
91507 | 61 678 | 0 | 61 678 | 33 | 0 | 33 | 0 | 0 | 0 | 61 645 | 0 | 61 645 |
99999 | 173 602 | 0 | 173 602 | 8 663 | 0 | 8 663 | 14 379 | 0 | 14 379 | 179 318 | 0 | 179 318 |
Итого по пассиву (баланс) | 1 081 545 | 0 | 1 081 545 | 105 658 | 0 | 105 658 | 262 916 | 0 | 262 916 | 1 238 803 | 0 | 1 238 803 |
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