Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 21 996 | 1 915 | 23 911 | 201 406 | 12 427 | 213 833 | 205 215 | 12 892 | 218 107 | 18 187 | 1 450 | 19 637 |
20208 | 553 | 0 | 553 | 1 890 | 0 | 1 890 | 1 724 | 0 | 1 724 | 719 | 0 | 719 |
20209 | 0 | 0 | 0 | 53 059 | 3 096 | 56 155 | 53 059 | 3 096 | 56 155 | 0 | 0 | 0 |
30102 | 19 295 | 0 | 19 295 | 1 095 919 | 0 | 1 095 919 | 1 104 020 | 0 | 1 104 020 | 11 194 | 0 | 11 194 |
30110 | 22 497 | 1 213 | 23 710 | 174 434 | 52 299 | 226 733 | 152 442 | 48 362 | 200 804 | 44 489 | 5 150 | 49 639 |
30202 | 11 254 | 0 | 11 254 | 65 | 0 | 65 | 0 | 0 | 0 | 11 319 | 0 | 11 319 |
30204 | 245 | 0 | 245 | 25 | 0 | 25 | 0 | 0 | 0 | 270 | 0 | 270 |
30210 | 1 000 | 0 | 1 000 | 25 738 | 0 | 25 738 | 24 738 | 0 | 24 738 | 2 000 | 0 | 2 000 |
30215 | 300 | 72 | 372 | 0 | 171 | 171 | 22 | 170 | 192 | 278 | 73 | 351 |
30233 | 181 | 0 | 181 | 11 414 | 198 | 11 612 | 11 501 | 198 | 11 699 | 94 | 0 | 94 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 24 579 | 24 579 | 0 | 0 | 0 | 0 | 24 579 | 24 579 |
32201 | 50 | 204 | 254 | 0 | 5 | 5 | 0 | 4 | 4 | 50 | 205 | 255 |
45201 | 42 461 | 0 | 42 461 | 96 299 | 0 | 96 299 | 105 340 | 0 | 105 340 | 33 420 | 0 | 33 420 |
45203 | 800 | 0 | 800 | 12 000 | 0 | 12 000 | 800 | 0 | 800 | 12 000 | 0 | 12 000 |
45204 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 8 200 | 0 | 8 200 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 8 800 | 0 | 8 800 |
45206 | 107 842 | 0 | 107 842 | 16 060 | 0 | 16 060 | 10 548 | 0 | 10 548 | 113 354 | 0 | 113 354 |
45207 | 162 875 | 0 | 162 875 | 8 148 | 0 | 8 148 | 3 372 | 0 | 3 372 | 167 651 | 0 | 167 651 |
45208 | 49 403 | 0 | 49 403 | 0 | 0 | 0 | 492 | 0 | 492 | 48 911 | 0 | 48 911 |
45307 | 6 639 | 0 | 6 639 | 705 | 0 | 705 | 1 464 | 0 | 1 464 | 5 880 | 0 | 5 880 |
45401 | 729 | 0 | 729 | 1 116 | 0 | 1 116 | 1 416 | 0 | 1 416 | 429 | 0 | 429 |
45406 | 6 529 | 0 | 6 529 | 1 730 | 0 | 1 730 | 373 | 0 | 373 | 7 886 | 0 | 7 886 |
45407 | 18 550 | 0 | 18 550 | 1 200 | 0 | 1 200 | 789 | 0 | 789 | 18 961 | 0 | 18 961 |
45408 | 29 465 | 0 | 29 465 | 0 | 0 | 0 | 382 | 0 | 382 | 29 083 | 0 | 29 083 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45504 | 19 449 | 0 | 19 449 | 9 378 | 0 | 9 378 | 13 847 | 0 | 13 847 | 14 980 | 0 | 14 980 |
45505 | 5 440 | 0 | 5 440 | 240 | 0 | 240 | 747 | 0 | 747 | 4 933 | 0 | 4 933 |
45506 | 49 615 | 0 | 49 615 | 2 790 | 0 | 2 790 | 3 110 | 0 | 3 110 | 49 295 | 0 | 49 295 |
45507 | 230 982 | 0 | 230 982 | 24 823 | 0 | 24 823 | 22 969 | 0 | 22 969 | 232 836 | 0 | 232 836 |
45509 | 366 | 0 | 366 | 385 | 0 | 385 | 303 | 0 | 303 | 448 | 0 | 448 |
45812 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
45815 | 894 | 0 | 894 | 28 | 0 | 28 | 0 | 0 | 0 | 922 | 0 | 922 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 82 | 0 | 82 | 15 | 0 | 15 | 71 | 0 | 71 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 12 646 | 10 874 | 23 520 | 12 646 | 10 874 | 23 520 | 0 | 0 | 0 |
47423 | 9 701 | 280 | 9 981 | 4 879 | 3 018 | 7 897 | 6 693 | 3 110 | 9 803 | 7 887 | 188 | 8 075 |
47427 | 579 | 0 | 579 | 9 656 | 1 | 9 657 | 10 185 | 1 | 10 186 | 50 | 0 | 50 |
52503 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 135 | 0 | 135 | 205 | 0 | 205 | 121 | 0 | 121 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 132 | 0 | 132 | 111 | 0 | 111 | 49 | 0 | 49 | 194 | 0 | 194 |
60312 | 706 | 0 | 706 | 1 260 | 0 | 1 260 | 1 329 | 0 | 1 329 | 637 | 0 | 637 |
60401 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
61002 | 89 | 0 | 89 | 1 | 0 | 1 | 12 | 0 | 12 | 78 | 0 | 78 |
61008 | 266 | 0 | 266 | 151 | 0 | 151 | 136 | 0 | 136 | 281 | 0 | 281 |
61009 | 617 | 0 | 617 | 322 | 0 | 322 | 0 | 0 | 0 | 939 | 0 | 939 |
61010 | 85 | 0 | 85 | 6 | 0 | 6 | 45 | 0 | 45 | 46 | 0 | 46 |
61011 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
61403 | 3 190 | 0 | 3 190 | 25 | 0 | 25 | 196 | 0 | 196 | 3 019 | 0 | 3 019 |
70606 | 42 368 | 0 | 42 368 | 11 855 | 0 | 11 855 | 47 | 0 | 47 | 54 176 | 0 | 54 176 |
70608 | 2 085 | 0 | 2 085 | 412 | 0 | 412 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
70611 | 1 585 | 0 | 1 585 | 644 | 0 | 644 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
Итого по активу (баланс) | 914 442 | 3 684 | 918 126 | 1 802 738 | 106 668 | 1 909 406 | 1 766 318 | 78 707 | 1 845 025 | 950 862 | 31 645 | 982 507 |
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 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
10801 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 0 | 0 | 0 | 30 460 | 0 | 30 460 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 12 279 | 442 | 12 721 | 12 279 | 442 | 12 721 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 402 | 0 | 402 | 2 028 | 0 | 2 028 | 1 981 | 0 | 1 981 | 355 | 0 | 355 |
40603 | 4 | 0 | 4 | 123 | 0 | 123 | 156 | 0 | 156 | 37 | 0 | 37 |
40701 | 5 019 | 0 | 5 019 | 74 | 0 | 74 | 117 | 0 | 117 | 5 062 | 0 | 5 062 |
40702 | 94 080 | 290 | 94 370 | 1 104 996 | 1 131 | 1 106 127 | 1 130 230 | 1 134 | 1 131 364 | 119 314 | 293 | 119 607 |
40703 | 2 986 | 0 | 2 986 | 7 445 | 0 | 7 445 | 6 598 | 0 | 6 598 | 2 139 | 0 | 2 139 |
40802 | 15 322 | 0 | 15 322 | 72 649 | 0 | 72 649 | 70 775 | 0 | 70 775 | 13 448 | 0 | 13 448 |
40817 | 10 622 | 307 | 10 929 | 78 078 | 4 290 | 82 368 | 76 900 | 44 961 | 121 861 | 9 444 | 40 978 | 50 422 |
40821 | 77 | 0 | 77 | 2 567 | 0 | 2 567 | 2 562 | 0 | 2 562 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 197 | 215 | 18 | 197 | 215 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 265 | 2 820 | 3 085 | 265 | 2 820 | 3 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
42006 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 19 152 | 0 | 19 152 | 0 | 0 | 0 | 80 148 | 0 | 80 148 | 99 300 | 0 | 99 300 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 4 661 | 484 | 5 145 | 20 189 | 521 | 20 710 | 18 059 | 480 | 18 539 | 2 531 | 443 | 2 974 |
42303 | 1 330 | 0 | 1 330 | 1 151 | 0 | 1 151 | 4 578 | 0 | 4 578 | 4 757 | 0 | 4 757 |
42304 | 2 910 | 0 | 2 910 | 102 | 0 | 102 | 142 | 0 | 142 | 2 950 | 0 | 2 950 |
42305 | 19 657 | 4 874 | 24 531 | 10 328 | 356 | 10 684 | 476 | 276 | 752 | 9 805 | 4 794 | 14 599 |
42306 | 175 012 | 4 775 | 179 787 | 15 741 | 109 | 15 850 | 18 936 | 148 | 19 084 | 178 207 | 4 814 | 183 021 |
42307 | 8 592 | 0 | 8 592 | 28 416 | 0 | 28 416 | 28 902 | 0 | 28 902 | 9 078 | 0 | 9 078 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 3 758 | 0 | 3 758 | 394 | 0 | 394 | 1 478 | 0 | 1 478 | 4 842 | 0 | 4 842 |
45315 | 71 | 0 | 71 | 32 | 0 | 32 | 8 | 0 | 8 | 47 | 0 | 47 |
45415 | 269 | 0 | 269 | 32 | 0 | 32 | 9 | 0 | 9 | 246 | 0 | 246 |
45515 | 1 238 | 0 | 1 238 | 995 | 0 | 995 | 696 | 0 | 696 | 939 | 0 | 939 |
45818 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
45918 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 902 | 12 499 | 23 401 | 10 902 | 12 499 | 23 401 | 0 | 0 | 0 |
47411 | 1 492 | 35 | 1 527 | 1 070 | 3 | 1 073 | 1 644 | 31 | 1 675 | 2 066 | 63 | 2 129 |
47416 | 451 | 0 | 451 | 8 932 | 0 | 8 932 | 8 604 | 0 | 8 604 | 123 | 0 | 123 |
47422 | 0 | 0 | 0 | 99 | 2 | 101 | 99 | 2 | 101 | 0 | 0 | 0 |
47425 | 478 | 0 | 478 | 85 | 0 | 85 | 317 | 0 | 317 | 710 | 0 | 710 |
47426 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60301 | 526 | 0 | 526 | 1 465 | 0 | 1 465 | 1 500 | 0 | 1 500 | 561 | 0 | 561 |
60305 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 172 | 0 | 172 | 105 | 0 | 105 | 206 | 0 | 206 | 273 | 0 | 273 |
60601 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 161 | 0 | 161 | 5 690 | 0 | 5 690 |
61301 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
70601 | 53 462 | 0 | 53 462 | 12 | 0 | 12 | 14 913 | 0 | 14 913 | 68 363 | 0 | 68 363 |
70603 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 355 | 0 | 355 | 2 212 | 0 | 2 212 |
Итого по пассиву (баланс) | 907 361 | 10 765 | 918 126 | 1 528 433 | 22 578 | 1 551 011 | 1 551 878 | 63 514 | 1 615 392 | 930 806 | 51 701 | 982 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90901 | 35 107 | 0 | 35 107 | 7 649 | 0 | 7 649 | 9 807 | 0 | 9 807 | 32 949 | 0 | 32 949 |
90902 | 185 035 | 0 | 185 035 | 57 563 | 0 | 57 563 | 12 981 | 0 | 12 981 | 229 617 | 0 | 229 617 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 428 | 0 | 31 428 | 0 | 0 | 0 | 377 | 0 | 377 | 31 051 | 0 | 31 051 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 212 | 0 | 1 212 | 218 | 0 | 218 | 590 | 0 | 590 | 840 | 0 | 840 |
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 | 1 490 029 | 0 | 1 490 029 | 245 744 | 0 | 245 744 | 191 186 | 0 | 191 186 | 1 544 587 | 0 | 1 544 587 |
Итого по активу (баланс) | 1 755 117 | 0 | 1 755 117 | 314 674 | 0 | 314 674 | 218 441 | 0 | 218 441 | 1 851 350 | 0 | 1 851 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 9 037 | 0 | 9 037 | 10 310 | 0 | 10 310 | 15 770 | 0 | 15 770 | 14 497 | 0 | 14 497 |
91312 | 1 367 445 | 0 | 1 367 445 | 68 914 | 0 | 68 914 | 101 987 | 0 | 101 987 | 1 400 518 | 0 | 1 400 518 |
91316 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
91317 | 46 485 | 0 | 46 485 | 111 872 | 0 | 111 872 | 127 897 | 0 | 127 897 | 62 510 | 0 | 62 510 |
91507 | 63 911 | 0 | 63 911 | 0 | 0 | 0 | 0 | 0 | 0 | 63 911 | 0 | 63 911 |
99999 | 265 088 | 0 | 265 088 | 11 157 | 0 | 11 157 | 52 832 | 0 | 52 832 | 306 763 | 0 | 306 763 |
Итого по пассиву (баланс) | 1 755 117 | 0 | 1 755 117 | 202 343 | 0 | 202 343 | 298 576 | 0 | 298 576 | 1 851 350 | 0 | 1 851 350 |
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