Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 254 | 2 785 | 21 039 | 257 725 | 15 832 | 273 557 | 253 184 | 15 881 | 269 065 | 22 795 | 2 736 | 25 531 |
20208 | 409 | 0 | 409 | 2 520 | 0 | 2 520 | 2 245 | 0 | 2 245 | 684 | 0 | 684 |
20209 | 0 | 0 | 0 | 75 874 | 6 691 | 82 565 | 75 874 | 6 691 | 82 565 | 0 | 0 | 0 |
30102 | 10 417 | 0 | 10 417 | 1 696 834 | 0 | 1 696 834 | 1 692 647 | 0 | 1 692 647 | 14 604 | 0 | 14 604 |
30110 | 3 244 | 5 014 | 8 258 | 228 453 | 20 844 | 249 297 | 215 007 | 21 645 | 236 652 | 16 690 | 4 213 | 20 903 |
30202 | 11 528 | 0 | 11 528 | 335 | 0 | 335 | 0 | 0 | 0 | 11 863 | 0 | 11 863 |
30204 | 287 | 0 | 287 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30215 | 286 | 75 | 361 | 14 | 201 | 215 | 0 | 200 | 200 | 300 | 76 | 376 |
30221 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 13 614 | 154 | 13 768 | 13 725 | 154 | 13 879 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32008 | 0 | 25 631 | 25 631 | 0 | 1 331 | 1 331 | 0 | 797 | 797 | 0 | 26 165 | 26 165 |
32201 | 50 | 214 | 264 | 0 | 11 | 11 | 0 | 7 | 7 | 50 | 218 | 268 |
45201 | 59 161 | 0 | 59 161 | 109 001 | 0 | 109 001 | 129 795 | 0 | 129 795 | 38 367 | 0 | 38 367 |
45203 | 2 000 | 0 | 2 000 | 11 760 | 0 | 11 760 | 4 000 | 0 | 4 000 | 9 760 | 0 | 9 760 |
45204 | 23 000 | 0 | 23 000 | 28 000 | 0 | 28 000 | 26 900 | 0 | 26 900 | 24 100 | 0 | 24 100 |
45205 | 9 700 | 0 | 9 700 | 2 000 | 0 | 2 000 | 4 050 | 0 | 4 050 | 7 650 | 0 | 7 650 |
45206 | 89 266 | 0 | 89 266 | 24 724 | 0 | 24 724 | 24 560 | 0 | 24 560 | 89 430 | 0 | 89 430 |
45207 | 173 298 | 0 | 173 298 | 21 113 | 0 | 21 113 | 20 380 | 0 | 20 380 | 174 031 | 0 | 174 031 |
45208 | 48 487 | 0 | 48 487 | 0 | 0 | 0 | 498 | 0 | 498 | 47 989 | 0 | 47 989 |
45307 | 4 804 | 0 | 4 804 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
45401 | 164 | 0 | 164 | 1 163 | 0 | 1 163 | 1 111 | 0 | 1 111 | 216 | 0 | 216 |
45406 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 421 | 0 | 421 | 7 022 | 0 | 7 022 |
45407 | 18 435 | 0 | 18 435 | 1 600 | 0 | 1 600 | 597 | 0 | 597 | 19 438 | 0 | 19 438 |
45408 | 28 551 | 0 | 28 551 | 0 | 0 | 0 | 560 | 0 | 560 | 27 991 | 0 | 27 991 |
45504 | 17 364 | 0 | 17 364 | 13 061 | 0 | 13 061 | 13 837 | 0 | 13 837 | 16 588 | 0 | 16 588 |
45505 | 4 936 | 0 | 4 936 | 915 | 0 | 915 | 3 182 | 0 | 3 182 | 2 669 | 0 | 2 669 |
45506 | 48 334 | 0 | 48 334 | 3 570 | 0 | 3 570 | 2 463 | 0 | 2 463 | 49 441 | 0 | 49 441 |
45507 | 231 225 | 0 | 231 225 | 27 809 | 0 | 27 809 | 21 118 | 0 | 21 118 | 237 916 | 0 | 237 916 |
45509 | 375 | 0 | 375 | 443 | 0 | 443 | 263 | 0 | 263 | 555 | 0 | 555 |
45812 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 3 182 | 0 | 3 182 |
45815 | 894 | 0 | 894 | 3 | 0 | 3 | 352 | 0 | 352 | 545 | 0 | 545 |
45912 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45915 | 22 | 0 | 22 | 21 | 0 | 21 | 27 | 0 | 27 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 58 | 19 773 | 19 831 | 58 | 19 773 | 19 831 | 0 | 0 | 0 |
47423 | 11 942 | 195 | 12 137 | 13 284 | 6 271 | 19 555 | 12 013 | 6 176 | 18 189 | 13 213 | 290 | 13 503 |
47427 | 165 | 0 | 165 | 10 097 | 1 | 10 098 | 10 196 | 1 | 10 197 | 66 | 0 | 66 |
52503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 356 | 0 | 356 | 33 | 0 | 33 | 185 | 0 | 185 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 196 | 0 | 196 | 120 | 0 | 120 | 93 | 0 | 93 | 223 | 0 | 223 |
60312 | 825 | 0 | 825 | 3 179 | 0 | 3 179 | 3 201 | 0 | 3 201 | 803 | 0 | 803 |
60401 | 29 014 | 0 | 29 014 | 1 610 | 0 | 1 610 | 706 | 0 | 706 | 29 918 | 0 | 29 918 |
60701 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
61002 | 91 | 0 | 91 | 21 | 0 | 21 | 77 | 0 | 77 | 35 | 0 | 35 |
61008 | 318 | 0 | 318 | 83 | 0 | 83 | 58 | 0 | 58 | 343 | 0 | 343 |
61009 | 903 | 0 | 903 | 358 | 0 | 358 | 246 | 0 | 246 | 1 015 | 0 | 1 015 |
61010 | 50 | 0 | 50 | 8 | 0 | 8 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 0 | 0 | 0 | 12 961 | 0 | 12 961 | 12 961 | 0 | 12 961 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 167 | 0 | 14 167 | 14 167 | 0 | 14 167 | 0 | 0 | 0 |
61403 | 2 857 | 0 | 2 857 | 200 | 0 | 200 | 154 | 0 | 154 | 2 903 | 0 | 2 903 |
70606 | 64 714 | 0 | 64 714 | 13 467 | 0 | 13 467 | 59 | 0 | 59 | 78 122 | 0 | 78 122 |
70608 | 8 507 | 0 | 8 507 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 12 342 | 0 | 12 342 |
70611 | 2 980 | 0 | 2 980 | 571 | 0 | 571 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
Итого по активу (баланс) | 940 409 | 33 914 | 974 323 | 2 778 013 | 71 611 | 2 849 624 | 2 744 448 | 71 827 | 2 816 275 | 973 974 | 33 698 | 1 007 672 |
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 |
30220 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 830 | 329 | 11 159 | 10 830 | 329 | 11 159 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40602 | 303 | 0 | 303 | 2 524 | 0 | 2 524 | 2 749 | 0 | 2 749 | 528 | 0 | 528 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 5 074 | 0 | 5 074 | 104 | 0 | 104 | 5 131 | 0 | 5 131 | 10 101 | 0 | 10 101 |
40702 | 93 897 | 0 | 93 897 | 1 445 541 | 5 058 | 1 450 599 | 1 432 874 | 5 058 | 1 437 932 | 81 230 | 0 | 81 230 |
40703 | 1 746 | 0 | 1 746 | 7 340 | 0 | 7 340 | 7 279 | 0 | 7 279 | 1 685 | 0 | 1 685 |
40802 | 15 926 | 0 | 15 926 | 109 646 | 99 | 109 745 | 108 855 | 99 | 108 954 | 15 135 | 0 | 15 135 |
40817 | 9 896 | 115 | 10 011 | 167 247 | 6 692 | 173 939 | 171 143 | 6 585 | 177 728 | 13 792 | 8 | 13 800 |
40821 | 25 | 0 | 25 | 4 485 | 0 | 4 485 | 4 529 | 0 | 4 529 | 69 | 0 | 69 |
40905 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 7 | 28 | 21 | 7 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 148 | 197 | 49 | 148 | 197 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 59 | 2 682 | 2 741 | 59 | 2 682 | 2 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
42006 | 74 000 | 0 | 74 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 89 000 | 0 | 89 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 99 444 | 0 | 99 444 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 119 594 | 0 | 119 594 |
42301 | 5 684 | 634 | 6 318 | 25 733 | 287 | 26 020 | 23 100 | 223 | 23 323 | 3 051 | 570 | 3 621 |
42303 | 3 782 | 0 | 3 782 | 3 727 | 0 | 3 727 | 1 557 | 0 | 1 557 | 1 612 | 0 | 1 612 |
42304 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 |
42305 | 7 421 | 4 984 | 12 405 | 1 699 | 166 | 1 865 | 4 110 | 229 | 4 339 | 9 832 | 5 047 | 14 879 |
42306 | 185 984 | 47 715 | 233 699 | 17 876 | 1 498 | 19 374 | 22 932 | 2 443 | 25 375 | 191 040 | 48 660 | 239 700 |
42307 | 6 189 | 0 | 6 189 | 22 764 | 0 | 22 764 | 21 643 | 0 | 21 643 | 5 068 | 0 | 5 068 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 5 093 | 0 | 5 093 | 1 575 | 0 | 1 575 | 2 166 | 0 | 2 166 | 5 684 | 0 | 5 684 |
45315 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 |
45415 | 245 | 0 | 245 | 1 | 0 | 1 | 42 | 0 | 42 | 286 | 0 | 286 |
45515 | 263 | 0 | 263 | 3 | 0 | 3 | 25 | 0 | 25 | 285 | 0 | 285 |
45818 | 4 194 | 0 | 4 194 | 516 | 0 | 516 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
45918 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 10 655 | 0 | 10 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 823 | 47 | 19 870 | 19 823 | 47 | 19 870 | 0 | 0 | 0 |
47411 | 1 022 | 91 | 1 113 | 1 094 | 207 | 1 301 | 1 735 | 239 | 1 974 | 1 663 | 123 | 1 786 |
47416 | 542 | 0 | 542 | 43 556 | 0 | 43 556 | 43 636 | 0 | 43 636 | 622 | 0 | 622 |
47422 | 1 | 0 | 1 | 2 989 | 2 | 2 991 | 2 988 | 2 | 2 990 | 0 | 0 | 0 |
47425 | 381 | 0 | 381 | 392 | 0 | 392 | 825 | 0 | 825 | 814 | 0 | 814 |
47426 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
60301 | 64 | 0 | 64 | 1 743 | 0 | 1 743 | 1 827 | 0 | 1 827 | 148 | 0 | 148 |
60305 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 150 | 0 | 150 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 245 | 0 | 245 | 245 | 0 | 245 | 1 | 0 | 1 |
60348 | 229 | 0 | 229 | 286 | 0 | 286 | 169 | 0 | 169 | 112 | 0 | 112 |
60601 | 5 851 | 0 | 5 851 | 436 | 0 | 436 | 141 | 0 | 141 | 5 556 | 0 | 5 556 |
61301 | 68 | 0 | 68 | 101 | 0 | 101 | 179 | 0 | 179 | 146 | 0 | 146 |
70601 | 82 923 | 0 | 82 923 | 31 | 0 | 31 | 16 998 | 0 | 16 998 | 99 890 | 0 | 99 890 |
70603 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 10 600 | 0 | 10 600 |
Итого по пассиву (баланс) | 920 784 | 53 539 | 974 323 | 2 107 632 | 17 372 | 2 125 004 | 2 140 112 | 18 241 | 2 158 353 | 953 264 | 54 408 | 1 007 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
90901 | 110 541 | 0 | 110 541 | 762 | 0 | 762 | 1 713 | 0 | 1 713 | 109 590 | 0 | 109 590 |
90902 | 213 020 | 0 | 213 020 | 10 391 | 0 | 10 391 | 11 046 | 0 | 11 046 | 212 365 | 0 | 212 365 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 391 | 0 | 31 391 | 392 | 0 | 392 | 600 | 0 | 600 | 31 183 | 0 | 31 183 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 887 | 0 | 887 | 191 | 0 | 191 | 268 | 0 | 268 | 810 | 0 | 810 |
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 | 1 547 792 | 0 | 1 547 792 | 310 046 | 0 | 310 046 | 258 555 | 0 | 258 555 | 1 599 283 | 0 | 1 599 283 |
Итого по активу (баланс) | 1 915 937 | 0 | 1 915 937 | 326 363 | 0 | 326 363 | 276 763 | 0 | 276 763 | 1 965 537 | 0 | 1 965 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
91311 | 9 211 | 0 | 9 211 | 8 844 | 0 | 8 844 | 9 041 | 0 | 9 041 | 9 408 | 0 | 9 408 |
91312 | 1 434 758 | 0 | 1 434 758 | 97 747 | 0 | 97 747 | 107 814 | 0 | 107 814 | 1 444 825 | 0 | 1 444 825 |
91316 | 3 151 | 0 | 3 151 | 800 | 0 | 800 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
91317 | 36 761 | 0 | 36 761 | 149 756 | 0 | 149 756 | 191 783 | 0 | 191 783 | 78 788 | 0 | 78 788 |
91507 | 63 911 | 0 | 63 911 | 0 | 0 | 0 | 0 | 0 | 0 | 63 911 | 0 | 63 911 |
99999 | 368 145 | 0 | 368 145 | 17 048 | 0 | 17 048 | 15 157 | 0 | 15 157 | 366 254 | 0 | 366 254 |
Итого по пассиву (баланс) | 1 915 937 | 0 | 1 915 937 | 275 603 | 0 | 275 603 | 325 203 | 0 | 325 203 | 1 965 537 | 0 | 1 965 537 |
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