Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 795 | 2 736 | 25 531 | 168 836 | 18 225 | 187 061 | 171 589 | 15 624 | 187 213 | 20 042 | 5 337 | 25 379 |
20208 | 684 | 0 | 684 | 1 890 | 0 | 1 890 | 1 831 | 0 | 1 831 | 743 | 0 | 743 |
20209 | 0 | 0 | 0 | 12 815 | 5 816 | 18 631 | 12 815 | 5 816 | 18 631 | 0 | 0 | 0 |
30102 | 14 604 | 0 | 14 604 | 1 534 694 | 0 | 1 534 694 | 1 539 901 | 0 | 1 539 901 | 9 397 | 0 | 9 397 |
30110 | 16 690 | 4 213 | 20 903 | 324 461 | 38 620 | 363 081 | 315 494 | 38 111 | 353 605 | 25 657 | 4 722 | 30 379 |
30202 | 11 863 | 0 | 11 863 | 0 | 0 | 0 | 73 | 0 | 73 | 11 790 | 0 | 11 790 |
30204 | 1 360 | 0 | 1 360 | 4 | 0 | 4 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
30210 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 | 0 | 0 | 0 |
30215 | 300 | 76 | 376 | 1 | 20 | 21 | 1 | 19 | 20 | 300 | 77 | 377 |
30233 | 14 | 0 | 14 | 10 754 | 94 | 10 848 | 10 673 | 94 | 10 767 | 95 | 0 | 95 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32008 | 0 | 26 165 | 26 165 | 0 | 876 | 876 | 0 | 633 | 633 | 0 | 26 408 | 26 408 |
32201 | 50 | 218 | 268 | 0 | 7 | 7 | 0 | 5 | 5 | 50 | 220 | 270 |
45201 | 38 367 | 0 | 38 367 | 111 323 | 0 | 111 323 | 92 946 | 0 | 92 946 | 56 744 | 0 | 56 744 |
45203 | 9 760 | 0 | 9 760 | 2 000 | 0 | 2 000 | 8 060 | 0 | 8 060 | 3 700 | 0 | 3 700 |
45204 | 24 100 | 0 | 24 100 | 17 936 | 0 | 17 936 | 6 100 | 0 | 6 100 | 35 936 | 0 | 35 936 |
45205 | 7 650 | 0 | 7 650 | 2 000 | 0 | 2 000 | 3 250 | 0 | 3 250 | 6 400 | 0 | 6 400 |
45206 | 89 430 | 0 | 89 430 | 245 | 0 | 245 | 12 735 | 0 | 12 735 | 76 940 | 0 | 76 940 |
45207 | 174 031 | 0 | 174 031 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 168 985 | 0 | 168 985 |
45208 | 47 989 | 0 | 47 989 | 17 500 | 0 | 17 500 | 417 | 0 | 417 | 65 072 | 0 | 65 072 |
45307 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
45401 | 216 | 0 | 216 | 1 457 | 0 | 1 457 | 1 063 | 0 | 1 063 | 610 | 0 | 610 |
45406 | 7 022 | 0 | 7 022 | 1 000 | 0 | 1 000 | 3 130 | 0 | 3 130 | 4 892 | 0 | 4 892 |
45407 | 19 438 | 0 | 19 438 | 1 559 | 0 | 1 559 | 2 105 | 0 | 2 105 | 18 892 | 0 | 18 892 |
45408 | 27 991 | 0 | 27 991 | 2 969 | 0 | 2 969 | 560 | 0 | 560 | 30 400 | 0 | 30 400 |
45504 | 16 588 | 0 | 16 588 | 14 640 | 0 | 14 640 | 14 132 | 0 | 14 132 | 17 096 | 0 | 17 096 |
45505 | 2 669 | 0 | 2 669 | 650 | 0 | 650 | 793 | 0 | 793 | 2 526 | 0 | 2 526 |
45506 | 49 441 | 0 | 49 441 | 2 318 | 0 | 2 318 | 2 033 | 0 | 2 033 | 49 726 | 0 | 49 726 |
45507 | 237 916 | 0 | 237 916 | 22 231 | 0 | 22 231 | 16 246 | 0 | 16 246 | 243 901 | 0 | 243 901 |
45509 | 555 | 0 | 555 | 1 064 | 0 | 1 064 | 663 | 0 | 663 | 956 | 0 | 956 |
45812 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
45815 | 545 | 0 | 545 | 14 | 0 | 14 | 16 | 0 | 16 | 543 | 0 | 543 |
45915 | 16 | 0 | 16 | 28 | 0 | 28 | 10 | 0 | 10 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 5 677 | 32 077 | 37 754 | 5 677 | 32 077 | 37 754 | 0 | 0 | 0 |
47423 | 13 213 | 290 | 13 503 | 8 598 | 4 007 | 12 605 | 15 173 | 4 008 | 19 181 | 6 638 | 289 | 6 927 |
47427 | 66 | 0 | 66 | 10 074 | 1 | 10 075 | 9 995 | 1 | 9 996 | 145 | 0 | 145 |
60302 | 204 | 0 | 204 | 67 | 0 | 67 | 55 | 0 | 55 | 216 | 0 | 216 |
60306 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 223 | 0 | 223 | 63 | 0 | 63 | 44 | 0 | 44 | 242 | 0 | 242 |
60312 | 803 | 0 | 803 | 1 118 | 0 | 1 118 | 1 167 | 0 | 1 167 | 754 | 0 | 754 |
60401 | 29 918 | 0 | 29 918 | 110 | 0 | 110 | 814 | 0 | 814 | 29 214 | 0 | 29 214 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 21 | 0 | 21 | 14 | 0 | 14 |
61008 | 343 | 0 | 343 | 72 | 0 | 72 | 89 | 0 | 89 | 326 | 0 | 326 |
61009 | 1 015 | 0 | 1 015 | 207 | 0 | 207 | 60 | 0 | 60 | 1 162 | 0 | 1 162 |
61010 | 58 | 0 | 58 | 12 | 0 | 12 | 0 | 0 | 0 | 70 | 0 | 70 |
61011 | 0 | 0 | 0 | 8 464 | 0 | 8 464 | 8 464 | 0 | 8 464 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 277 | 0 | 9 277 | 9 277 | 0 | 9 277 | 0 | 0 | 0 |
61403 | 2 903 | 0 | 2 903 | 43 | 0 | 43 | 163 | 0 | 163 | 2 783 | 0 | 2 783 |
70606 | 78 122 | 0 | 78 122 | 12 616 | 0 | 12 616 | 86 | 0 | 86 | 90 652 | 0 | 90 652 |
70608 | 12 342 | 0 | 12 342 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 15 094 | 0 | 15 094 |
70611 | 3 551 | 0 | 3 551 | 746 | 0 | 746 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
Итого по активу (баланс) | 973 974 | 33 698 | 1 007 672 | 2 413 819 | 99 743 | 2 513 562 | 2 374 301 | 96 388 | 2 470 689 | 1 013 492 | 37 053 | 1 050 545 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 0 | 0 | 0 | 0 | 0 | 0 | 165 857 | 0 | 165 857 |
10601 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 30 464 | 0 | 30 464 |
30232 | 0 | 0 | 0 | 9 420 | 1 139 | 10 559 | 9 420 | 1 139 | 10 559 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 528 | 0 | 528 | 1 890 | 0 | 1 890 | 1 476 | 0 | 1 476 | 114 | 0 | 114 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 10 101 | 0 | 10 101 | 20 030 | 0 | 20 030 | 25 084 | 0 | 25 084 | 15 155 | 0 | 15 155 |
40702 | 81 230 | 0 | 81 230 | 1 267 238 | 30 281 | 1 297 519 | 1 302 726 | 31 982 | 1 334 708 | 116 718 | 1 701 | 118 419 |
40703 | 1 685 | 0 | 1 685 | 2 632 | 0 | 2 632 | 1 917 | 0 | 1 917 | 970 | 0 | 970 |
40802 | 15 135 | 0 | 15 135 | 92 912 | 0 | 92 912 | 93 681 | 0 | 93 681 | 15 904 | 0 | 15 904 |
40817 | 13 792 | 8 | 13 800 | 96 223 | 2 224 | 98 447 | 93 790 | 2 223 | 96 013 | 11 359 | 7 | 11 366 |
40820 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
40821 | 69 | 0 | 69 | 1 579 | 0 | 1 579 | 1 555 | 0 | 1 555 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 79 | 99 | 20 | 79 | 99 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 060 | 0 | 3 060 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 3 | 5 608 | 5 611 | 3 | 5 608 | 5 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42006 | 89 000 | 0 | 89 000 | 16 000 | 0 | 16 000 | 21 000 | 0 | 21 000 | 94 000 | 0 | 94 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 119 594 | 0 | 119 594 | 19 594 | 0 | 19 594 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 3 051 | 570 | 3 621 | 12 671 | 1 460 | 14 131 | 12 298 | 1 399 | 13 697 | 2 678 | 509 | 3 187 |
42303 | 1 612 | 0 | 1 612 | 1 748 | 0 | 1 748 | 2 437 | 0 | 2 437 | 2 301 | 0 | 2 301 |
42304 | 1 873 | 0 | 1 873 | 143 | 0 | 143 | 6 | 0 | 6 | 1 736 | 0 | 1 736 |
42305 | 9 832 | 5 047 | 14 879 | 7 621 | 1 288 | 8 909 | 2 531 | 163 | 2 694 | 4 742 | 3 922 | 8 664 |
42306 | 191 040 | 48 660 | 239 700 | 5 169 | 1 205 | 6 374 | 6 377 | 2 848 | 9 225 | 192 248 | 50 303 | 242 551 |
42307 | 5 068 | 0 | 5 068 | 20 636 | 0 | 20 636 | 21 661 | 0 | 21 661 | 6 093 | 0 | 6 093 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 5 684 | 0 | 5 684 | 1 434 | 0 | 1 434 | 2 463 | 0 | 2 463 | 6 713 | 0 | 6 713 |
45315 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 286 | 0 | 286 | 16 | 0 | 16 | 0 | 0 | 0 | 270 | 0 | 270 |
45515 | 285 | 0 | 285 | 6 | 0 | 6 | 9 | 0 | 9 | 288 | 0 | 288 |
45818 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 27 026 | 0 | 27 026 | 27 026 | 0 | 27 026 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 122 | 5 668 | 37 790 | 32 122 | 5 668 | 37 790 | 0 | 0 | 0 |
47411 | 1 663 | 123 | 1 786 | 1 125 | 221 | 1 346 | 1 811 | 245 | 2 056 | 2 349 | 147 | 2 496 |
47416 | 622 | 0 | 622 | 30 898 | 0 | 30 898 | 31 497 | 0 | 31 497 | 1 221 | 0 | 1 221 |
47422 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
47425 | 814 | 0 | 814 | 1 003 | 0 | 1 003 | 586 | 0 | 586 | 397 | 0 | 397 |
47426 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
60301 | 148 | 0 | 148 | 1 724 | 0 | 1 724 | 1 655 | 0 | 1 655 | 79 | 0 | 79 |
60305 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 112 | 0 | 112 | 145 | 0 | 145 | 170 | 0 | 170 | 137 | 0 | 137 |
60601 | 5 556 | 0 | 5 556 | 814 | 0 | 814 | 169 | 0 | 169 | 4 911 | 0 | 4 911 |
61301 | 146 | 0 | 146 | 342 | 0 | 342 | 469 | 0 | 469 | 273 | 0 | 273 |
70601 | 99 890 | 0 | 99 890 | 19 | 0 | 19 | 16 451 | 0 | 16 451 | 116 322 | 0 | 116 322 |
70603 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 13 132 | 0 | 13 132 |
Итого по пассиву (баланс) | 953 264 | 54 408 | 1 007 672 | 1 805 339 | 49 173 | 1 854 512 | 1 846 031 | 51 354 | 1 897 385 | 993 956 | 56 589 | 1 050 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 109 590 | 0 | 109 590 | 8 697 | 0 | 8 697 | 11 993 | 0 | 11 993 | 106 294 | 0 | 106 294 |
90902 | 212 365 | 0 | 212 365 | 37 741 | 0 | 37 741 | 48 133 | 0 | 48 133 | 201 973 | 0 | 201 973 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 183 | 0 | 31 183 | 150 | 0 | 150 | 552 | 0 | 552 | 30 781 | 0 | 30 781 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 810 | 0 | 810 | 117 | 0 | 117 | 99 | 0 | 99 | 828 | 0 | 828 |
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 | 1 599 283 | 0 | 1 599 283 | 250 982 | 0 | 250 982 | 241 328 | 0 | 241 328 | 1 608 937 | 0 | 1 608 937 |
Итого по активу (баланс) | 1 965 537 | 0 | 1 965 537 | 297 687 | 0 | 297 687 | 302 105 | 0 | 302 105 | 1 961 119 | 0 | 1 961 119 |
Пассив | ||||||||||||
91311 | 9 408 | 0 | 9 408 | 9 848 | 0 | 9 848 | 17 964 | 0 | 17 964 | 17 524 | 0 | 17 524 |
91312 | 1 444 825 | 0 | 1 444 825 | 63 149 | 0 | 63 149 | 88 609 | 0 | 88 609 | 1 470 285 | 0 | 1 470 285 |
91316 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
91317 | 78 788 | 0 | 78 788 | 168 081 | 0 | 168 081 | 144 409 | 0 | 144 409 | 55 116 | 0 | 55 116 |
91507 | 63 911 | 0 | 63 911 | 250 | 0 | 250 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 366 254 | 0 | 366 254 | 40 925 | 0 | 40 925 | 26 853 | 0 | 26 853 | 352 182 | 0 | 352 182 |
Итого по пассиву (баланс) | 1 965 537 | 0 | 1 965 537 | 282 253 | 0 | 282 253 | 277 835 | 0 | 277 835 | 1 961 119 | 0 | 1 961 119 |
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