Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 25 597 | 3 939 | 29 536 | 197 624 | 22 416 | 220 040 | 196 516 | 20 698 | 217 214 | 26 705 | 5 657 | 32 362 |
20208 | 567 | 0 | 567 | 1 880 | 0 | 1 880 | 1 876 | 0 | 1 876 | 571 | 0 | 571 |
20209 | 0 | 0 | 0 | 36 325 | 855 | 37 180 | 36 325 | 855 | 37 180 | 0 | 0 | 0 |
30102 | 11 480 | 0 | 11 480 | 2 011 084 | 0 | 2 011 084 | 2 009 224 | 0 | 2 009 224 | 13 340 | 0 | 13 340 |
30110 | 41 921 | 14 599 | 56 520 | 357 650 | 14 886 | 372 536 | 364 685 | 26 706 | 391 391 | 34 886 | 2 779 | 37 665 |
30202 | 11 793 | 0 | 11 793 | 124 | 0 | 124 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
30204 | 1 407 | 0 | 1 407 | 59 | 0 | 59 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 300 | 76 | 376 | 7 | 2 | 9 | 57 | 2 | 59 | 250 | 76 | 326 |
30221 | 0 | 196 | 196 | 0 | 324 | 324 | 0 | 520 | 520 | 0 | 0 | 0 |
30233 | 121 | 24 | 145 | 23 187 | 141 | 23 328 | 23 045 | 147 | 23 192 | 263 | 18 | 281 |
32002 | 10 000 | 0 | 10 000 | 345 000 | 0 | 345 000 | 340 000 | 0 | 340 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 0 | 26 190 | 26 190 | 0 | 641 | 641 | 0 | 396 | 396 | 0 | 26 435 | 26 435 |
32201 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45201 | 49 886 | 0 | 49 886 | 124 123 | 0 | 124 123 | 115 382 | 0 | 115 382 | 58 627 | 0 | 58 627 |
45203 | 3 515 | 0 | 3 515 | 2 000 | 0 | 2 000 | 3 515 | 0 | 3 515 | 2 000 | 0 | 2 000 |
45204 | 64 251 | 0 | 64 251 | 800 | 0 | 800 | 44 051 | 0 | 44 051 | 21 000 | 0 | 21 000 |
45205 | 6 100 | 0 | 6 100 | 27 840 | 0 | 27 840 | 9 640 | 0 | 9 640 | 24 300 | 0 | 24 300 |
45206 | 55 449 | 0 | 55 449 | 15 213 | 0 | 15 213 | 16 725 | 0 | 16 725 | 53 937 | 0 | 53 937 |
45207 | 161 488 | 0 | 161 488 | 5 000 | 0 | 5 000 | 7 499 | 0 | 7 499 | 158 989 | 0 | 158 989 |
45208 | 67 784 | 0 | 67 784 | 1 090 | 0 | 1 090 | 854 | 0 | 854 | 68 020 | 0 | 68 020 |
45307 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 800 | 0 | 800 | 1 172 | 0 | 1 172 |
45401 | 609 | 0 | 609 | 1 723 | 0 | 1 723 | 2 268 | 0 | 2 268 | 64 | 0 | 64 |
45406 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 214 | 0 | 214 | 1 226 | 0 | 1 226 |
45407 | 23 701 | 0 | 23 701 | 700 | 0 | 700 | 2 473 | 0 | 2 473 | 21 928 | 0 | 21 928 |
45408 | 28 364 | 0 | 28 364 | 3 000 | 0 | 3 000 | 1 318 | 0 | 1 318 | 30 046 | 0 | 30 046 |
45504 | 20 323 | 0 | 20 323 | 14 510 | 0 | 14 510 | 14 206 | 0 | 14 206 | 20 627 | 0 | 20 627 |
45505 | 2 197 | 0 | 2 197 | 525 | 0 | 525 | 390 | 0 | 390 | 2 332 | 0 | 2 332 |
45506 | 47 792 | 0 | 47 792 | 1 100 | 0 | 1 100 | 5 475 | 0 | 5 475 | 43 417 | 0 | 43 417 |
45507 | 236 477 | 0 | 236 477 | 36 440 | 0 | 36 440 | 21 140 | 0 | 21 140 | 251 777 | 0 | 251 777 |
45509 | 1 344 | 0 | 1 344 | 1 125 | 0 | 1 125 | 1 079 | 0 | 1 079 | 1 390 | 0 | 1 390 |
45812 | 3 248 | 0 | 3 248 | 20 | 0 | 20 | 67 | 0 | 67 | 3 201 | 0 | 3 201 |
45815 | 539 | 0 | 539 | 51 | 0 | 51 | 1 | 0 | 1 | 589 | 0 | 589 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 61 | 0 | 61 | 70 | 0 | 70 | 51 | 0 | 51 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 11 535 | 10 637 | 22 172 | 11 535 | 10 637 | 22 172 | 0 | 0 | 0 |
47423 | 17 117 | 247 | 17 364 | 6 623 | 4 | 6 627 | 12 306 | 251 | 12 557 | 11 434 | 0 | 11 434 |
47427 | 161 | 0 | 161 | 9 798 | 0 | 9 798 | 9 818 | 0 | 9 818 | 141 | 0 | 141 |
60302 | 207 | 0 | 207 | 66 | 0 | 66 | 69 | 0 | 69 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 205 | 0 | 205 | 178 | 0 | 178 | 27 | 0 | 27 |
60310 | 261 | 0 | 261 | 103 | 0 | 103 | 76 | 0 | 76 | 288 | 0 | 288 |
60312 | 1 021 | 0 | 1 021 | 2 196 | 0 | 2 196 | 1 734 | 0 | 1 734 | 1 483 | 0 | 1 483 |
60401 | 29 274 | 0 | 29 274 | 253 | 0 | 253 | 0 | 0 | 0 | 29 527 | 0 | 29 527 |
60701 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61002 | 53 | 0 | 53 | 85 | 0 | 85 | 69 | 0 | 69 | 69 | 0 | 69 |
61008 | 405 | 0 | 405 | 453 | 0 | 453 | 455 | 0 | 455 | 403 | 0 | 403 |
61009 | 1 274 | 0 | 1 274 | 1 780 | 0 | 1 780 | 1 501 | 0 | 1 501 | 1 553 | 0 | 1 553 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
61011 | 0 | 0 | 0 | 6 459 | 0 | 6 459 | 6 459 | 0 | 6 459 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 459 | 0 | 6 459 | 6 459 | 0 | 6 459 | 0 | 0 | 0 |
61403 | 3 256 | 0 | 3 256 | 201 | 0 | 201 | 176 | 0 | 176 | 3 281 | 0 | 3 281 |
70606 | 102 745 | 0 | 102 745 | 13 805 | 0 | 13 805 | 152 | 0 | 152 | 116 398 | 0 | 116 398 |
70608 | 18 466 | 0 | 18 466 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 20 624 | 0 | 20 624 |
70611 | 4 858 | 0 | 4 858 | 749 | 0 | 749 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
Итого по активу (баланс) | 1 059 097 | 45 271 | 1 104 368 | 3 373 646 | 49 906 | 3 423 552 | 3 372 307 | 60 212 | 3 432 519 | 1 060 436 | 34 965 | 1 095 401 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 0 | 0 | 0 | 0 | 0 | 0 | 165 857 | 0 | 165 857 |
10701 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
10801 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 0 | 0 | 0 | 30 464 | 0 | 30 464 |
30232 | 0 | 0 | 0 | 16 919 | 631 | 17 550 | 16 919 | 631 | 17 550 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 73 | 0 | 73 | 8 498 | 0 | 8 498 | 8 522 | 0 | 8 522 | 97 | 0 | 97 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 20 339 | 0 | 20 339 | 65 379 | 0 | 65 379 | 65 582 | 0 | 65 582 | 20 542 | 0 | 20 542 |
40702 | 116 778 | 1 989 | 118 767 | 1 303 261 | 2 972 | 1 306 233 | 1 301 053 | 1 393 | 1 302 446 | 114 570 | 410 | 114 980 |
40703 | 603 | 0 | 603 | 2 355 | 0 | 2 355 | 2 255 | 0 | 2 255 | 503 | 0 | 503 |
40802 | 14 112 | 0 | 14 112 | 122 198 | 111 | 122 309 | 125 872 | 111 | 125 983 | 17 786 | 0 | 17 786 |
40817 | 10 044 | 7 | 10 051 | 96 791 | 7 316 | 104 107 | 100 836 | 7 311 | 108 147 | 14 089 | 2 | 14 091 |
40821 | 46 | 0 | 46 | 421 | 0 | 421 | 421 | 0 | 421 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 8 249 | 0 | 8 249 | 8 249 | 0 | 8 249 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 115 | 125 | 10 | 115 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 6 438 | 0 | 6 438 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 384 | 6 069 | 6 453 | 384 | 6 069 | 6 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 53 | 70 | 17 | 53 | 70 | 0 | 0 | 0 |
42006 | 94 000 | 0 | 94 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 94 000 | 0 | 94 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
42301 | 4 245 | 442 | 4 687 | 11 550 | 3 296 | 14 846 | 18 590 | 3 306 | 21 896 | 11 285 | 452 | 11 737 |
42303 | 204 | 0 | 204 | 205 | 0 | 205 | 229 | 0 | 229 | 228 | 0 | 228 |
42304 | 2 449 | 0 | 2 449 | 1 548 | 0 | 1 548 | 4 036 | 0 | 4 036 | 4 937 | 0 | 4 937 |
42305 | 5 922 | 3 918 | 9 840 | 1 351 | 3 179 | 4 530 | 620 | 3 217 | 3 837 | 5 191 | 3 956 | 9 147 |
42306 | 201 225 | 50 773 | 251 998 | 21 699 | 890 | 22 589 | 20 445 | 1 268 | 21 713 | 199 971 | 51 151 | 251 122 |
42307 | 8 600 | 0 | 8 600 | 45 239 | 0 | 45 239 | 42 126 | 0 | 42 126 | 5 487 | 0 | 5 487 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 6 930 | 0 | 6 930 | 1 167 | 0 | 1 167 | 1 108 | 0 | 1 108 | 6 871 | 0 | 6 871 |
45415 | 304 | 0 | 304 | 11 | 0 | 11 | 92 | 0 | 92 | 385 | 0 | 385 |
45515 | 326 | 0 | 326 | 10 | 0 | 10 | 155 | 0 | 155 | 471 | 0 | 471 |
45818 | 3 681 | 0 | 3 681 | 2 | 0 | 2 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
45918 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 3 585 | 0 | 3 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 645 | 11 528 | 22 173 | 10 645 | 11 528 | 22 173 | 0 | 0 | 0 |
47411 | 1 721 | 178 | 1 899 | 1 142 | 239 | 1 381 | 1 811 | 247 | 2 058 | 2 390 | 186 | 2 576 |
47416 | 1 036 | 0 | 1 036 | 21 313 | 0 | 21 313 | 23 674 | 0 | 23 674 | 3 397 | 0 | 3 397 |
47422 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
47425 | 484 | 0 | 484 | 485 | 0 | 485 | 761 | 0 | 761 | 760 | 0 | 760 |
47426 | 23 | 0 | 23 | 1 842 | 0 | 1 842 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60301 | 73 | 0 | 73 | 2 230 | 0 | 2 230 | 2 235 | 0 | 2 235 | 78 | 0 | 78 |
60305 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 280 | 0 | 280 | 280 | 0 | 280 | 1 | 0 | 1 |
60348 | 178 | 0 | 178 | 66 | 0 | 66 | 311 | 0 | 311 | 423 | 0 | 423 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 170 | 0 | 170 | 5 250 | 0 | 5 250 |
61301 | 16 | 0 | 16 | 336 | 0 | 336 | 344 | 0 | 344 | 24 | 0 | 24 |
70601 | 131 884 | 0 | 131 884 | 40 | 0 | 40 | 15 276 | 0 | 15 276 | 147 120 | 0 | 147 120 |
70603 | 16 561 | 0 | 16 561 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 18 526 | 0 | 18 526 |
Итого по пассиву (баланс) | 1 047 061 | 57 307 | 1 104 368 | 1 855 818 | 36 399 | 1 892 217 | 1 848 001 | 35 249 | 1 883 250 | 1 039 244 | 56 157 | 1 095 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 107 091 | 0 | 107 091 | 669 | 0 | 669 | 7 242 | 0 | 7 242 | 100 518 | 0 | 100 518 |
90902 | 213 600 | 0 | 213 600 | 61 367 | 0 | 61 367 | 10 916 | 0 | 10 916 | 264 051 | 0 | 264 051 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 30 461 | 0 | 30 461 | 13 541 | 0 | 13 541 | 184 | 0 | 184 | 43 818 | 0 | 43 818 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 761 | 0 | 761 | 141 | 0 | 141 | 110 | 0 | 110 | 792 | 0 | 792 |
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 | 1 544 154 | 0 | 1 544 154 | 287 978 | 0 | 287 978 | 264 134 | 0 | 264 134 | 1 567 998 | 0 | 1 567 998 |
Итого по активу (баланс) | 1 908 373 | 0 | 1 908 373 | 363 696 | 0 | 363 696 | 282 586 | 0 | 282 586 | 1 989 483 | 0 | 1 989 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 7 647 | 0 | 7 647 | 25 | 0 | 25 | 0 | 0 | 0 | 7 622 | 0 | 7 622 |
91312 | 1 419 387 | 0 | 1 419 387 | 101 109 | 0 | 101 109 | 114 448 | 0 | 114 448 | 1 432 726 | 0 | 1 432 726 |
91316 | 4 951 | 0 | 4 951 | 1 891 | 0 | 1 891 | 12 000 | 0 | 12 000 | 15 060 | 0 | 15 060 |
91317 | 48 508 | 0 | 48 508 | 160 927 | 0 | 160 927 | 161 348 | 0 | 161 348 | 48 929 | 0 | 48 929 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 364 219 | 0 | 364 219 | 11 701 | 0 | 11 701 | 68 967 | 0 | 68 967 | 421 485 | 0 | 421 485 |
Итого по пассиву (баланс) | 1 908 373 | 0 | 1 908 373 | 275 836 | 0 | 275 836 | 356 946 | 0 | 356 946 | 1 989 483 | 0 | 1 989 483 |
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