Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Коммерческий банк "Камский горизонт" (общество с ограниченной ответственностью)
Регистрационный номер
2554
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 22 102 | 3 988 | 26 090 | 162 659 | 16 547 | 179 206 | 159 607 | 17 163 | 176 770 | 25 154 | 3 372 | 28 526 |
| 20208 | 616 | 0 | 616 | 1 740 | 0 | 1 740 | 1 756 | 0 | 1 756 | 600 | 0 | 600 |
| 20209 | 0 | 0 | 0 | 46 707 | 1 358 | 48 065 | 46 707 | 1 005 | 47 712 | 0 | 353 | 353 |
| 30102 | 8 083 | 0 | 8 083 | 1 141 206 | 0 | 1 141 206 | 1 141 149 | 0 | 1 141 149 | 8 140 | 0 | 8 140 |
| 30110 | 6 974 | 2 428 | 9 402 | 217 973 | 13 932 | 231 905 | 223 495 | 14 051 | 237 546 | 1 452 | 2 309 | 3 761 |
| 30202 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 234 | 0 | 234 | 10 199 | 0 | 10 199 |
| 30204 | 176 | 0 | 176 | 0 | 0 | 0 | 4 | 0 | 4 | 172 | 0 | 172 |
| 30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30215 | 240 | 68 | 308 | 17 | 1 470 | 1 487 | 0 | 1 434 | 1 434 | 257 | 104 | 361 |
| 30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30233 | 79 | 0 | 79 | 7 260 | 350 | 7 610 | 7 283 | 350 | 7 633 | 56 | 0 | 56 |
| 32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
| 32201 | 50 | 203 | 253 | 0 | 4 | 4 | 0 | 6 | 6 | 50 | 201 | 251 |
| 45201 | 57 391 | 0 | 57 391 | 99 110 | 0 | 99 110 | 98 399 | 0 | 98 399 | 58 102 | 0 | 58 102 |
| 45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 45204 | 15 000 | 0 | 15 000 | 260 | 0 | 260 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
| 45205 | 7 900 | 0 | 7 900 | 3 100 | 0 | 3 100 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
| 45206 | 98 495 | 0 | 98 495 | 13 925 | 0 | 13 925 | 8 145 | 0 | 8 145 | 104 275 | 0 | 104 275 |
| 45207 | 156 308 | 0 | 156 308 | 17 456 | 0 | 17 456 | 5 298 | 0 | 5 298 | 168 466 | 0 | 168 466 |
| 45208 | 48 036 | 0 | 48 036 | 3 000 | 0 | 3 000 | 418 | 0 | 418 | 50 618 | 0 | 50 618 |
| 45307 | 2 416 | 0 | 2 416 | 855 | 0 | 855 | 1 300 | 0 | 1 300 | 1 971 | 0 | 1 971 |
| 45401 | 201 | 0 | 201 | 1 055 | 0 | 1 055 | 670 | 0 | 670 | 586 | 0 | 586 |
| 45406 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 7 166 | 0 | 7 166 |
| 45407 | 21 029 | 0 | 21 029 | 2 950 | 0 | 2 950 | 730 | 0 | 730 | 23 249 | 0 | 23 249 |
| 45408 | 29 774 | 0 | 29 774 | 0 | 0 | 0 | 650 | 0 | 650 | 29 124 | 0 | 29 124 |
| 45504 | 8 783 | 0 | 8 783 | 7 738 | 0 | 7 738 | 6 393 | 0 | 6 393 | 10 128 | 0 | 10 128 |
| 45505 | 5 283 | 0 | 5 283 | 814 | 0 | 814 | 445 | 0 | 445 | 5 652 | 0 | 5 652 |
| 45506 | 55 654 | 0 | 55 654 | 1 965 | 0 | 1 965 | 4 587 | 0 | 4 587 | 53 032 | 0 | 53 032 |
| 45507 | 189 056 | 0 | 189 056 | 21 303 | 0 | 21 303 | 7 647 | 0 | 7 647 | 202 712 | 0 | 202 712 |
| 45509 | 263 | 0 | 263 | 132 | 0 | 132 | 140 | 0 | 140 | 255 | 0 | 255 |
| 45812 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
| 45814 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
| 45815 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 172 | 0 | 172 | 895 | 0 | 895 |
| 45912 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 45915 | 163 | 0 | 163 | 7 | 0 | 7 | 85 | 0 | 85 | 85 | 0 | 85 |
| 47408 | 0 | 0 | 0 | 737 | 11 945 | 12 682 | 737 | 11 945 | 12 682 | 0 | 0 | 0 |
| 47423 | 71 | 234 | 305 | 120 | 299 | 419 | 125 | 341 | 466 | 66 | 192 | 258 |
| 47427 | 208 | 0 | 208 | 8 248 | 1 | 8 249 | 8 290 | 1 | 8 291 | 166 | 0 | 166 |
| 60302 | 250 | 0 | 250 | 88 | 0 | 88 | 108 | 0 | 108 | 230 | 0 | 230 |
| 60306 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
| 60310 | 64 | 0 | 64 | 70 | 0 | 70 | 43 | 0 | 43 | 91 | 0 | 91 |
| 60312 | 489 | 0 | 489 | 1 381 | 0 | 1 381 | 1 157 | 0 | 1 157 | 713 | 0 | 713 |
| 60401 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
| 61002 | 55 | 0 | 55 | 13 | 0 | 13 | 0 | 0 | 0 | 68 | 0 | 68 |
| 61008 | 215 | 0 | 215 | 91 | 0 | 91 | 93 | 0 | 93 | 213 | 0 | 213 |
| 61009 | 98 | 0 | 98 | 262 | 0 | 262 | 77 | 0 | 77 | 283 | 0 | 283 |
| 61010 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
| 61403 | 3 426 | 0 | 3 426 | 116 | 0 | 116 | 168 | 0 | 168 | 3 374 | 0 | 3 374 |
| 70606 | 11 361 | 0 | 11 361 | 9 678 | 0 | 9 678 | 180 | 0 | 180 | 20 859 | 0 | 20 859 |
| 70608 | 343 | 0 | 343 | 379 | 0 | 379 | 0 | 0 | 0 | 722 | 0 | 722 |
| 70611 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
| 70706 | 99 414 | 0 | 99 414 | 0 | 0 | 0 | 99 414 | 0 | 99 414 | 0 | 0 | 0 |
| 70708 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 7 994 | 0 | 7 994 | 0 | 0 | 0 |
| 70711 | 3 752 | 0 | 3 752 | 588 | 0 | 588 | 4 340 | 0 | 4 340 | 0 | 0 | 0 |
| Итого по активу (баланс) | 921 515 | 6 921 | 928 436 | 1 784 188 | 45 906 | 1 830 094 | 1 862 217 | 46 296 | 1 908 513 | 843 486 | 6 531 | 850 017 |
| 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 | 7 714 | 2 005 | 9 719 | 7 714 | 2 005 | 9 719 | 0 | 0 | 0 |
| 31301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 31302 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
| 31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
| 40602 | 740 | 0 | 740 | 12 511 | 0 | 12 511 | 12 862 | 0 | 12 862 | 1 091 | 0 | 1 091 |
| 40603 | 1 | 0 | 1 | 108 | 0 | 108 | 108 | 0 | 108 | 1 | 0 | 1 |
| 40701 | 67 | 0 | 67 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 6 098 | 0 | 6 098 |
| 40702 | 92 312 | 278 | 92 590 | 1 038 938 | 4 012 | 1 042 950 | 1 026 745 | 4 018 | 1 030 763 | 80 119 | 284 | 80 403 |
| 40703 | 5 082 | 0 | 5 082 | 4 122 | 0 | 4 122 | 4 659 | 0 | 4 659 | 5 619 | 0 | 5 619 |
| 40802 | 17 372 | 0 | 17 372 | 72 602 | 673 | 73 275 | 71 132 | 673 | 71 805 | 15 902 | 0 | 15 902 |
| 40817 | 7 049 | 121 | 7 170 | 74 985 | 6 679 | 81 664 | 76 465 | 6 859 | 83 324 | 8 529 | 301 | 8 830 |
| 40821 | 70 | 0 | 70 | 2 806 | 0 | 2 806 | 2 946 | 0 | 2 946 | 210 | 0 | 210 |
| 40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 5 | 347 | 352 | 5 | 347 | 352 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 5 | 0 | 5 | 3 567 | 0 | 3 567 | 3 565 | 0 | 3 565 | 3 | 0 | 3 |
| 40912 | 0 | 0 | 0 | 22 | 3 791 | 3 813 | 22 | 3 791 | 3 813 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
| 42006 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
| 42104 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
| 42105 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 |
| 42106 | 54 184 | 0 | 54 184 | 18 310 | 0 | 18 310 | 130 | 0 | 130 | 36 004 | 0 | 36 004 |
| 42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 1 596 | 251 | 1 847 | 4 672 | 7 | 4 679 | 4 787 | 5 | 4 792 | 1 711 | 249 | 1 960 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 |
| 42304 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
| 42305 | 26 478 | 6 481 | 32 959 | 3 720 | 1 881 | 5 601 | 2 193 | 1 898 | 4 091 | 24 951 | 6 498 | 31 449 |
| 42306 | 123 374 | 0 | 123 374 | 9 726 | 0 | 9 726 | 22 934 | 0 | 22 934 | 136 582 | 0 | 136 582 |
| 42307 | 4 953 | 0 | 4 953 | 5 320 | 0 | 5 320 | 4 504 | 0 | 4 504 | 4 137 | 0 | 4 137 |
| 42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45215 | 2 993 | 0 | 2 993 | 270 | 0 | 270 | 741 | 0 | 741 | 3 464 | 0 | 3 464 |
| 45415 | 271 | 0 | 271 | 202 | 0 | 202 | 224 | 0 | 224 | 293 | 0 | 293 |
| 45515 | 1 179 | 0 | 1 179 | 168 | 0 | 168 | 97 | 0 | 97 | 1 108 | 0 | 1 108 |
| 45818 | 4 049 | 0 | 4 049 | 19 | 0 | 19 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
| 45918 | 38 | 0 | 38 | 10 | 0 | 10 | 2 | 0 | 2 | 30 | 0 | 30 |
| 47405 | 0 | 0 | 0 | 5 671 | 0 | 5 671 | 5 671 | 0 | 5 671 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 963 | 733 | 12 696 | 11 963 | 733 | 12 696 | 0 | 0 | 0 |
| 47411 | 1 789 | 40 | 1 829 | 867 | 11 | 878 | 1 256 | 10 | 1 266 | 2 178 | 39 | 2 217 |
| 47416 | 259 | 0 | 259 | 4 036 | 0 | 4 036 | 4 614 | 0 | 4 614 | 837 | 0 | 837 |
| 47422 | 0 | 0 | 0 | 3 289 | 14 | 3 303 | 3 289 | 14 | 3 303 | 0 | 0 | 0 |
| 47425 | 343 | 0 | 343 | 326 | 0 | 326 | 288 | 0 | 288 | 305 | 0 | 305 |
| 47426 | 3 | 0 | 3 | 1 728 | 0 | 1 728 | 1 732 | 0 | 1 732 | 7 | 0 | 7 |
| 60301 | 182 | 0 | 182 | 1 332 | 0 | 1 332 | 1 885 | 0 | 1 885 | 735 | 0 | 735 |
| 60305 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60348 | 136 | 0 | 136 | 74 | 0 | 74 | 165 | 0 | 165 | 227 | 0 | 227 |
| 60601 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 162 | 0 | 162 | 5 204 | 0 | 5 204 |
| 61301 | 27 | 0 | 27 | 281 | 0 | 281 | 308 | 0 | 308 | 54 | 0 | 54 |
| 70601 | 14 274 | 0 | 14 274 | 12 | 0 | 12 | 11 916 | 0 | 11 916 | 26 178 | 0 | 26 178 |
| 70603 | 298 | 0 | 298 | 0 | 0 | 0 | 371 | 0 | 371 | 669 | 0 | 669 |
| 70701 | 121 283 | 0 | 121 283 | 121 283 | 0 | 121 283 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 7 475 | 0 | 7 475 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 111 748 | 0 | 111 748 | 128 757 | 0 | 128 757 | 17 009 | 0 | 17 009 |
| Итого по пассиву (баланс) | 921 265 | 7 171 | 928 436 | 1 654 373 | 20 171 | 1 674 544 | 1 575 754 | 20 371 | 1 596 125 | 842 646 | 7 371 | 850 017 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 25 547 | 0 | 25 547 | 2 001 | 0 | 2 001 | 2 144 | 0 | 2 144 | 25 404 | 0 | 25 404 |
| 90902 | 159 925 | 0 | 159 925 | 11 608 | 0 | 11 608 | 10 415 | 0 | 10 415 | 161 118 | 0 | 161 118 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 18 561 | 0 | 18 561 | 13 952 | 0 | 13 952 | 0 | 0 | 0 | 32 513 | 0 | 32 513 |
| 91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
| 91604 | 1 147 | 0 | 1 147 | 212 | 0 | 212 | 262 | 0 | 262 | 1 097 | 0 | 1 097 |
| 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 | 1 476 584 | 0 | 1 476 584 | 294 215 | 0 | 294 215 | 264 161 | 0 | 264 161 | 1 506 638 | 0 | 1 506 638 |
| Итого по активу (баланс) | 1 694 070 | 0 | 1 694 070 | 321 988 | 0 | 321 988 | 276 982 | 0 | 276 982 | 1 739 076 | 0 | 1 739 076 |
| Пассив | ||||||||||||
| 91311 | 13 226 | 0 | 13 226 | 37 | 0 | 37 | 5 171 | 0 | 5 171 | 18 360 | 0 | 18 360 |
| 91312 | 1 339 825 | 0 | 1 339 825 | 125 053 | 0 | 125 053 | 156 435 | 0 | 156 435 | 1 371 207 | 0 | 1 371 207 |
| 91316 | 11 199 | 0 | 11 199 | 8 298 | 0 | 8 298 | 1 700 | 0 | 1 700 | 4 601 | 0 | 4 601 |
| 91317 | 48 423 | 0 | 48 423 | 130 773 | 0 | 130 773 | 130 909 | 0 | 130 909 | 48 559 | 0 | 48 559 |
| 91507 | 63 911 | 0 | 63 911 | 0 | 0 | 0 | 0 | 0 | 0 | 63 911 | 0 | 63 911 |
| 99999 | 217 486 | 0 | 217 486 | 9 701 | 0 | 9 701 | 24 653 | 0 | 24 653 | 232 438 | 0 | 232 438 |
| Итого по пассиву (баланс) | 1 694 070 | 0 | 1 694 070 | 273 862 | 0 | 273 862 | 318 868 | 0 | 318 868 | 1 739 076 | 0 | 1 739 076 |
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