Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 408 | 2 470 | 20 878 | 155 584 | 13 118 | 168 702 | 151 890 | 11 600 | 163 490 | 22 102 | 3 988 | 26 090 |
20208 | 674 | 0 | 674 | 1 260 | 0 | 1 260 | 1 318 | 0 | 1 318 | 616 | 0 | 616 |
20209 | 0 | 0 | 0 | 41 506 | 1 881 | 43 387 | 41 506 | 1 881 | 43 387 | 0 | 0 | 0 |
30102 | 5 187 | 0 | 5 187 | 1 005 592 | 0 | 1 005 592 | 1 002 696 | 0 | 1 002 696 | 8 083 | 0 | 8 083 |
30110 | 7 087 | 2 642 | 9 729 | 80 109 | 13 530 | 93 639 | 80 222 | 13 744 | 93 966 | 6 974 | 2 428 | 9 402 |
30202 | 9 693 | 0 | 9 693 | 740 | 0 | 740 | 0 | 0 | 0 | 10 433 | 0 | 10 433 |
30204 | 199 | 0 | 199 | 0 | 0 | 0 | 23 | 0 | 23 | 176 | 0 | 176 |
30210 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 241 | 382 | 623 | 1 | 314 | 315 | 240 | 68 | 308 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 187 | 0 | 187 | 6 801 | 25 | 6 826 | 6 909 | 25 | 6 934 | 79 | 0 | 79 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 50 | 201 | 251 | 0 | 7 | 7 | 0 | 5 | 5 | 50 | 203 | 253 |
45201 | 32 163 | 0 | 32 163 | 70 354 | 0 | 70 354 | 45 126 | 0 | 45 126 | 57 391 | 0 | 57 391 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
45205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45206 | 93 380 | 0 | 93 380 | 9 584 | 0 | 9 584 | 4 469 | 0 | 4 469 | 98 495 | 0 | 98 495 |
45207 | 148 303 | 0 | 148 303 | 13 273 | 0 | 13 273 | 5 268 | 0 | 5 268 | 156 308 | 0 | 156 308 |
45208 | 49 623 | 0 | 49 623 | 1 530 | 0 | 1 530 | 3 117 | 0 | 3 117 | 48 036 | 0 | 48 036 |
45307 | 650 | 0 | 650 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
45401 | 706 | 0 | 706 | 369 | 0 | 369 | 874 | 0 | 874 | 201 | 0 | 201 |
45406 | 9 855 | 0 | 9 855 | 1 570 | 0 | 1 570 | 709 | 0 | 709 | 10 716 | 0 | 10 716 |
45407 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 21 029 | 0 | 21 029 |
45408 | 21 611 | 0 | 21 611 | 9 530 | 0 | 9 530 | 1 367 | 0 | 1 367 | 29 774 | 0 | 29 774 |
45504 | 17 150 | 0 | 17 150 | 3 602 | 0 | 3 602 | 11 969 | 0 | 11 969 | 8 783 | 0 | 8 783 |
45505 | 5 189 | 0 | 5 189 | 312 | 0 | 312 | 218 | 0 | 218 | 5 283 | 0 | 5 283 |
45506 | 56 677 | 0 | 56 677 | 3 815 | 0 | 3 815 | 4 838 | 0 | 4 838 | 55 654 | 0 | 55 654 |
45507 | 179 533 | 0 | 179 533 | 20 205 | 0 | 20 205 | 10 682 | 0 | 10 682 | 189 056 | 0 | 189 056 |
45509 | 290 | 0 | 290 | 135 | 0 | 135 | 162 | 0 | 162 | 263 | 0 | 263 |
45812 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
45814 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 1 | 0 | 1 | 2 924 | 0 | 2 924 |
45815 | 1 033 | 0 | 1 033 | 43 | 0 | 43 | 9 | 0 | 9 | 1 067 | 0 | 1 067 |
45915 | 156 | 0 | 156 | 8 | 0 | 8 | 1 | 0 | 1 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 59 | 12 755 | 12 814 | 59 | 12 755 | 12 814 | 0 | 0 | 0 |
47423 | 276 | 295 | 571 | 32 | 1 252 | 1 284 | 237 | 1 313 | 1 550 | 71 | 234 | 305 |
47427 | 274 | 0 | 274 | 8 784 | 1 | 8 785 | 8 850 | 1 | 8 851 | 208 | 0 | 208 |
51403 | 29 803 | 0 | 29 803 | 0 | 0 | 0 | 29 803 | 0 | 29 803 | 0 | 0 | 0 |
60302 | 262 | 0 | 262 | 33 | 0 | 33 | 45 | 0 | 45 | 250 | 0 | 250 |
60306 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 68 | 0 | 68 | 40 | 0 | 40 | 64 | 0 | 64 |
60312 | 209 | 0 | 209 | 1 126 | 0 | 1 126 | 846 | 0 | 846 | 489 | 0 | 489 |
60401 | 28 960 | 0 | 28 960 | 54 | 0 | 54 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 55 | 0 | 55 | 8 | 0 | 8 | 8 | 0 | 8 | 55 | 0 | 55 |
61008 | 169 | 0 | 169 | 147 | 0 | 147 | 101 | 0 | 101 | 215 | 0 | 215 |
61009 | 115 | 0 | 115 | 125 | 0 | 125 | 142 | 0 | 142 | 98 | 0 | 98 |
61010 | 48 | 0 | 48 | 11 | 0 | 11 | 0 | 0 | 0 | 59 | 0 | 59 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 3 609 | 0 | 3 609 | 23 | 0 | 23 | 206 | 0 | 206 | 3 426 | 0 | 3 426 |
70606 | 98 819 | 0 | 98 819 | 11 363 | 0 | 11 363 | 98 821 | 0 | 98 821 | 11 361 | 0 | 11 361 |
70608 | 7 994 | 0 | 7 994 | 343 | 0 | 343 | 7 994 | 0 | 7 994 | 343 | 0 | 343 |
70611 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 99 414 | 0 | 99 414 | 0 | 0 | 0 | 99 414 | 0 | 99 414 |
70708 | 0 | 0 | 0 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 7 994 | 0 | 7 994 |
70711 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
Итого по активу (баланс) | 892 588 | 5 608 | 898 196 | 1 602 845 | 42 951 | 1 645 796 | 1 573 918 | 41 638 | 1 615 556 | 921 515 | 6 921 | 928 436 |
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 |
30220 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 595 | 595 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 7 937 | 390 | 8 327 | 7 936 | 390 | 8 326 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 194 000 | 0 | 194 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 3 758 | 0 | 3 758 | 12 588 | 0 | 12 588 | 9 570 | 0 | 9 570 | 740 | 0 | 740 |
40603 | 1 | 0 | 1 | 109 | 0 | 109 | 109 | 0 | 109 | 1 | 0 | 1 |
40701 | 53 | 0 | 53 | 15 055 | 0 | 15 055 | 15 069 | 0 | 15 069 | 67 | 0 | 67 |
40702 | 99 081 | 302 | 99 383 | 769 496 | 4 637 | 774 133 | 762 727 | 4 613 | 767 340 | 92 312 | 278 | 92 590 |
40703 | 2 091 | 0 | 2 091 | 2 751 | 0 | 2 751 | 5 742 | 0 | 5 742 | 5 082 | 0 | 5 082 |
40802 | 15 389 | 0 | 15 389 | 70 608 | 0 | 70 608 | 72 591 | 0 | 72 591 | 17 372 | 0 | 17 372 |
40817 | 9 309 | 75 | 9 384 | 53 803 | 5 745 | 59 548 | 51 543 | 5 791 | 57 334 | 7 049 | 121 | 7 170 |
40821 | 29 | 0 | 29 | 3 507 | 0 | 3 507 | 3 548 | 0 | 3 548 | 70 | 0 | 70 |
40905 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 457 | 0 | 6 457 | 6 461 | 0 | 6 461 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 2 | 3 509 | 3 511 | 2 | 3 509 | 3 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42006 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42104 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 21 437 | 0 | 21 437 | 21 437 | 0 | 21 437 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42106 | 42 539 | 0 | 42 539 | 23 199 | 0 | 23 199 | 34 844 | 0 | 34 844 | 54 184 | 0 | 54 184 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 081 | 249 | 2 330 | 6 503 | 6 | 6 509 | 6 018 | 8 | 6 026 | 1 596 | 251 | 1 847 |
42303 | 250 | 0 | 250 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 |
42305 | 25 362 | 6 484 | 31 846 | 7 781 | 162 | 7 943 | 8 897 | 159 | 9 056 | 26 478 | 6 481 | 32 959 |
42306 | 110 103 | 0 | 110 103 | 2 632 | 0 | 2 632 | 15 903 | 0 | 15 903 | 123 374 | 0 | 123 374 |
42307 | 3 702 | 0 | 3 702 | 13 490 | 0 | 13 490 | 14 741 | 0 | 14 741 | 4 953 | 0 | 4 953 |
42606 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
45215 | 2 690 | 0 | 2 690 | 676 | 0 | 676 | 979 | 0 | 979 | 2 993 | 0 | 2 993 |
45415 | 251 | 0 | 251 | 1 602 | 0 | 1 602 | 1 622 | 0 | 1 622 | 271 | 0 | 271 |
45515 | 1 010 | 0 | 1 010 | 31 | 0 | 31 | 200 | 0 | 200 | 1 179 | 0 | 1 179 |
45818 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 178 | 0 | 178 | 4 049 | 0 | 4 049 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 17 | 0 | 17 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 764 | 58 | 12 822 | 12 764 | 58 | 12 822 | 0 | 0 | 0 |
47411 | 1 349 | 29 | 1 378 | 794 | 1 | 795 | 1 234 | 12 | 1 246 | 1 789 | 40 | 1 829 |
47416 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 286 | 0 | 3 286 | 259 | 0 | 259 |
47422 | 87 | 0 | 87 | 361 | 0 | 361 | 274 | 0 | 274 | 0 | 0 | 0 |
47425 | 654 | 0 | 654 | 432 | 0 | 432 | 121 | 0 | 121 | 343 | 0 | 343 |
47426 | 2 | 0 | 2 | 1 971 | 0 | 1 971 | 1 972 | 0 | 1 972 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 754 | 0 | 754 | 936 | 0 | 936 | 182 | 0 | 182 |
60305 | 1 | 0 | 1 | 1 775 | 0 | 1 775 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 138 | 0 | 138 | 138 | 0 | 138 | 1 | 0 | 1 |
60348 | 0 | 0 | 0 | 10 | 0 | 10 | 146 | 0 | 146 | 136 | 0 | 136 |
60601 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 161 | 0 | 161 | 5 042 | 0 | 5 042 |
61301 | 204 | 0 | 204 | 236 | 0 | 236 | 59 | 0 | 59 | 27 | 0 | 27 |
70601 | 121 277 | 0 | 121 277 | 121 296 | 0 | 121 296 | 14 293 | 0 | 14 293 | 14 274 | 0 | 14 274 |
70603 | 7 474 | 0 | 7 474 | 7 474 | 0 | 7 474 | 298 | 0 | 298 | 298 | 0 | 298 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 121 283 | 0 | 121 283 | 121 283 | 0 | 121 283 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 | 7 475 | 0 | 7 475 |
Итого по пассиву (баланс) | 891 057 | 7 139 | 898 196 | 1 513 548 | 15 131 | 1 528 679 | 1 543 756 | 15 163 | 1 558 919 | 921 265 | 7 171 | 928 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 169 | 0 | 22 169 | 4 522 | 0 | 4 522 | 1 144 | 0 | 1 144 | 25 547 | 0 | 25 547 |
90902 | 184 203 | 0 | 184 203 | 5 849 | 0 | 5 849 | 30 127 | 0 | 30 127 | 159 925 | 0 | 159 925 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 911 | 0 | 18 911 | 0 | 0 | 0 | 350 | 0 | 350 | 18 561 | 0 | 18 561 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 989 | 0 | 989 | 247 | 0 | 247 | 89 | 0 | 89 | 1 147 | 0 | 1 147 |
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 | 1 443 326 | 0 | 1 443 326 | 200 244 | 0 | 200 244 | 166 986 | 0 | 166 986 | 1 476 584 | 0 | 1 476 584 |
Итого по активу (баланс) | 1 681 903 | 0 | 1 681 903 | 210 863 | 0 | 210 863 | 198 696 | 0 | 198 696 | 1 694 070 | 0 | 1 694 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91311 | 13 259 | 0 | 13 259 | 43 | 0 | 43 | 10 | 0 | 10 | 13 226 | 0 | 13 226 |
91312 | 1 276 080 | 0 | 1 276 080 | 69 501 | 0 | 69 501 | 133 246 | 0 | 133 246 | 1 339 825 | 0 | 1 339 825 |
91315 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 8 501 | 0 | 8 501 | 3 302 | 0 | 3 302 | 6 000 | 0 | 6 000 | 11 199 | 0 | 11 199 |
91317 | 81 421 | 0 | 81 421 | 93 269 | 0 | 93 269 | 60 271 | 0 | 60 271 | 48 423 | 0 | 48 423 |
91507 | 63 911 | 0 | 63 911 | 0 | 0 | 0 | 0 | 0 | 0 | 63 911 | 0 | 63 911 |
99999 | 238 577 | 0 | 238 577 | 27 954 | 0 | 27 954 | 6 863 | 0 | 6 863 | 217 486 | 0 | 217 486 |
Итого по пассиву (баланс) | 1 681 903 | 0 | 1 681 903 | 194 940 | 0 | 194 940 | 207 107 | 0 | 207 107 | 1 694 070 | 0 | 1 694 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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