Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 21 531 | 4 606 | 26 137 | 227 995 | 14 263 | 242 258 | 231 118 | 16 399 | 247 517 | 18 408 | 2 470 | 20 878 |
20208 | 314 | 0 | 314 | 2 220 | 0 | 2 220 | 1 860 | 0 | 1 860 | 674 | 0 | 674 |
20209 | 0 | 0 | 0 | 56 015 | 5 948 | 61 963 | 56 015 | 5 948 | 61 963 | 0 | 0 | 0 |
30102 | 7 058 | 0 | 7 058 | 1 767 166 | 0 | 1 767 166 | 1 769 037 | 0 | 1 769 037 | 5 187 | 0 | 5 187 |
30110 | 18 970 | 2 861 | 21 831 | 297 732 | 14 347 | 312 079 | 309 615 | 14 566 | 324 181 | 7 087 | 2 642 | 9 729 |
30202 | 8 640 | 0 | 8 640 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 9 693 | 0 | 9 693 |
30204 | 197 | 0 | 197 | 2 | 0 | 2 | 0 | 0 | 0 | 199 | 0 | 199 |
30210 | 0 | 0 | 0 | 26 900 | 0 | 26 900 | 26 900 | 0 | 26 900 | 0 | 0 | 0 |
30233 | 118 | 0 | 118 | 8 118 | 0 | 8 118 | 8 049 | 0 | 8 049 | 187 | 0 | 187 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32201 | 50 | 201 | 251 | 0 | 7 | 7 | 0 | 7 | 7 | 50 | 201 | 251 |
45201 | 37 446 | 0 | 37 446 | 96 102 | 0 | 96 102 | 101 385 | 0 | 101 385 | 32 163 | 0 | 32 163 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45204 | 20 620 | 0 | 20 620 | 20 600 | 0 | 20 600 | 20 220 | 0 | 20 220 | 21 000 | 0 | 21 000 |
45205 | 25 350 | 0 | 25 350 | 900 | 0 | 900 | 18 350 | 0 | 18 350 | 7 900 | 0 | 7 900 |
45206 | 78 082 | 0 | 78 082 | 34 359 | 0 | 34 359 | 19 061 | 0 | 19 061 | 93 380 | 0 | 93 380 |
45207 | 122 128 | 0 | 122 128 | 30 750 | 0 | 30 750 | 4 575 | 0 | 4 575 | 148 303 | 0 | 148 303 |
45208 | 32 821 | 0 | 32 821 | 17 328 | 0 | 17 328 | 526 | 0 | 526 | 49 623 | 0 | 49 623 |
45307 | 3 650 | 0 | 3 650 | 400 | 0 | 400 | 3 400 | 0 | 3 400 | 650 | 0 | 650 |
45401 | 95 | 0 | 95 | 816 | 0 | 816 | 205 | 0 | 205 | 706 | 0 | 706 |
45405 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
45406 | 9 534 | 0 | 9 534 | 550 | 0 | 550 | 229 | 0 | 229 | 9 855 | 0 | 9 855 |
45407 | 22 818 | 0 | 22 818 | 2 000 | 0 | 2 000 | 1 730 | 0 | 1 730 | 23 088 | 0 | 23 088 |
45408 | 19 045 | 0 | 19 045 | 2 900 | 0 | 2 900 | 334 | 0 | 334 | 21 611 | 0 | 21 611 |
45504 | 12 176 | 0 | 12 176 | 9 618 | 0 | 9 618 | 4 644 | 0 | 4 644 | 17 150 | 0 | 17 150 |
45505 | 6 683 | 0 | 6 683 | 433 | 0 | 433 | 1 927 | 0 | 1 927 | 5 189 | 0 | 5 189 |
45506 | 53 428 | 0 | 53 428 | 6 580 | 0 | 6 580 | 3 331 | 0 | 3 331 | 56 677 | 0 | 56 677 |
45507 | 168 217 | 0 | 168 217 | 17 290 | 0 | 17 290 | 5 974 | 0 | 5 974 | 179 533 | 0 | 179 533 |
45509 | 284 | 0 | 284 | 165 | 0 | 165 | 159 | 0 | 159 | 290 | 0 | 290 |
45812 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 2 | 0 | 2 | 3 181 | 0 | 3 181 |
45814 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 37 | 0 | 37 | 2 925 | 0 | 2 925 |
45815 | 994 | 0 | 994 | 42 | 0 | 42 | 3 | 0 | 3 | 1 033 | 0 | 1 033 |
45915 | 127 | 0 | 127 | 29 | 0 | 29 | 0 | 0 | 0 | 156 | 0 | 156 |
47408 | 0 | 0 | 0 | 272 | 13 610 | 13 882 | 272 | 13 610 | 13 882 | 0 | 0 | 0 |
47423 | 264 | 292 | 556 | 715 | 4 904 | 5 619 | 703 | 4 901 | 5 604 | 276 | 295 | 571 |
47427 | 164 | 0 | 164 | 8 456 | 1 | 8 457 | 8 346 | 1 | 8 347 | 274 | 0 | 274 |
51403 | 29 549 | 0 | 29 549 | 254 | 0 | 254 | 0 | 0 | 0 | 29 803 | 0 | 29 803 |
60302 | 621 | 0 | 621 | 139 | 0 | 139 | 498 | 0 | 498 | 262 | 0 | 262 |
60306 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 129 | 0 | 129 | 153 | 0 | 153 | 246 | 0 | 246 | 36 | 0 | 36 |
60312 | 450 | 0 | 450 | 1 683 | 0 | 1 683 | 1 924 | 0 | 1 924 | 209 | 0 | 209 |
60401 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 887 | 0 | 887 | 28 960 | 0 | 28 960 |
61002 | 57 | 0 | 57 | 9 | 0 | 9 | 11 | 0 | 11 | 55 | 0 | 55 |
61008 | 196 | 0 | 196 | 115 | 0 | 115 | 142 | 0 | 142 | 169 | 0 | 169 |
61009 | 599 | 0 | 599 | 104 | 0 | 104 | 588 | 0 | 588 | 115 | 0 | 115 |
61010 | 41 | 0 | 41 | 7 | 0 | 7 | 0 | 0 | 0 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
61403 | 3 694 | 0 | 3 694 | 114 | 0 | 114 | 199 | 0 | 199 | 3 609 | 0 | 3 609 |
70606 | 87 441 | 0 | 87 441 | 12 210 | 0 | 12 210 | 832 | 0 | 832 | 98 819 | 0 | 98 819 |
70608 | 7 454 | 0 | 7 454 | 540 | 0 | 540 | 0 | 0 | 0 | 7 994 | 0 | 7 994 |
70611 | 3 167 | 0 | 3 167 | 585 | 0 | 585 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
Итого по активу (баланс) | 842 503 | 7 960 | 850 463 | 2 904 948 | 53 080 | 2 958 028 | 2 854 863 | 55 432 | 2 910 295 | 892 588 | 5 608 | 898 196 |
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 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 8 047 | 271 | 8 318 | 8 047 | 271 | 8 318 | 1 | 0 | 1 |
31301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 133 | 0 | 133 | 16 908 | 0 | 16 908 | 20 533 | 0 | 20 533 | 3 758 | 0 | 3 758 |
40603 | 28 | 0 | 28 | 151 | 0 | 151 | 124 | 0 | 124 | 1 | 0 | 1 |
40701 | 102 | 0 | 102 | 410 | 0 | 410 | 361 | 0 | 361 | 53 | 0 | 53 |
40702 | 108 195 | 309 | 108 504 | 1 403 185 | 1 636 | 1 404 821 | 1 394 071 | 1 629 | 1 395 700 | 99 081 | 302 | 99 383 |
40703 | 2 829 | 0 | 2 829 | 7 178 | 0 | 7 178 | 6 440 | 0 | 6 440 | 2 091 | 0 | 2 091 |
40802 | 17 965 | 0 | 17 965 | 106 742 | 2 229 | 108 971 | 104 166 | 2 229 | 106 395 | 15 389 | 0 | 15 389 |
40817 | 6 876 | 606 | 7 482 | 65 826 | 4 193 | 70 019 | 68 259 | 3 662 | 71 921 | 9 309 | 75 | 9 384 |
40821 | 24 | 0 | 24 | 3 897 | 0 | 3 897 | 3 902 | 0 | 3 902 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 163 | 375 | 212 | 163 | 375 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 5 316 | 0 | 5 316 | 5 316 | 0 | 5 316 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 26 | 2 596 | 2 622 | 26 | 2 596 | 2 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 5 | 20 | 15 | 5 | 20 | 0 | 0 | 0 |
42006 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42104 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 |
42105 | 26 341 | 0 | 26 341 | 5 000 | 0 | 5 000 | 96 | 0 | 96 | 21 437 | 0 | 21 437 |
42106 | 40 667 | 0 | 40 667 | 14 270 | 0 | 14 270 | 16 142 | 0 | 16 142 | 42 539 | 0 | 42 539 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 688 | 220 | 908 | 15 416 | 429 | 15 845 | 16 809 | 458 | 17 267 | 2 081 | 249 | 2 330 |
42303 | 150 | 0 | 150 | 150 | 0 | 150 | 250 | 0 | 250 | 250 | 0 | 250 |
42305 | 24 752 | 6 566 | 31 318 | 4 190 | 712 | 4 902 | 4 800 | 630 | 5 430 | 25 362 | 6 484 | 31 846 |
42306 | 80 377 | 0 | 80 377 | 10 604 | 0 | 10 604 | 40 330 | 0 | 40 330 | 110 103 | 0 | 110 103 |
42307 | 9 922 | 0 | 9 922 | 17 876 | 0 | 17 876 | 11 656 | 0 | 11 656 | 3 702 | 0 | 3 702 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 463 | 0 | 2 463 | 1 604 | 0 | 1 604 | 1 831 | 0 | 1 831 | 2 690 | 0 | 2 690 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
45515 | 976 | 0 | 976 | 0 | 0 | 0 | 34 | 0 | 34 | 1 010 | 0 | 1 010 |
45818 | 3 796 | 0 | 3 796 | 2 | 0 | 2 | 77 | 0 | 77 | 3 871 | 0 | 3 871 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 4 815 | 0 | 4 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 629 | 271 | 13 900 | 13 629 | 271 | 13 900 | 0 | 0 | 0 |
47411 | 2 563 | 23 | 2 586 | 2 280 | 6 | 2 286 | 1 066 | 12 | 1 078 | 1 349 | 29 | 1 378 |
47416 | 933 | 0 | 933 | 5 654 | 0 | 5 654 | 4 721 | 0 | 4 721 | 0 | 0 | 0 |
47422 | 33 | 0 | 33 | 2 466 | 197 | 2 663 | 2 520 | 197 | 2 717 | 87 | 0 | 87 |
47425 | 860 | 0 | 860 | 545 | 0 | 545 | 339 | 0 | 339 | 654 | 0 | 654 |
47426 | 2 | 0 | 2 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 606 | 0 | 5 606 | 887 | 0 | 887 | 162 | 0 | 162 | 4 881 | 0 | 4 881 |
61301 | 23 | 0 | 23 | 168 | 0 | 168 | 349 | 0 | 349 | 204 | 0 | 204 |
70601 | 106 560 | 0 | 106 560 | 68 | 0 | 68 | 14 785 | 0 | 14 785 | 121 277 | 0 | 121 277 |
70603 | 6 978 | 0 | 6 978 | 0 | 0 | 0 | 496 | 0 | 496 | 7 474 | 0 | 7 474 |
Итого по пассиву (баланс) | 842 739 | 7 724 | 850 463 | 1 771 064 | 12 948 | 1 784 012 | 1 819 382 | 12 363 | 1 831 745 | 891 057 | 7 139 | 898 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 749 | 0 | 22 749 | 4 462 | 0 | 4 462 | 5 042 | 0 | 5 042 | 22 169 | 0 | 22 169 |
90902 | 186 078 | 0 | 186 078 | 38 001 | 0 | 38 001 | 39 876 | 0 | 39 876 | 184 203 | 0 | 184 203 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 014 | 0 | 18 014 | 1 567 | 0 | 1 567 | 670 | 0 | 670 | 18 911 | 0 | 18 911 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 929 | 0 | 929 | 108 | 0 | 108 | 48 | 0 | 48 | 989 | 0 | 989 |
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 | 1 373 754 | 0 | 1 373 754 | 369 875 | 0 | 369 875 | 300 303 | 0 | 300 303 | 1 443 326 | 0 | 1 443 326 |
Итого по активу (баланс) | 1 613 829 | 0 | 1 613 829 | 414 013 | 0 | 414 013 | 345 939 | 0 | 345 939 | 1 681 903 | 0 | 1 681 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 2 436 | 0 | 2 436 | 24 | 0 | 24 | 10 847 | 0 | 10 847 | 13 259 | 0 | 13 259 |
91312 | 1 216 899 | 0 | 1 216 899 | 168 534 | 0 | 168 534 | 227 715 | 0 | 227 715 | 1 276 080 | 0 | 1 276 080 |
91315 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
91316 | 17 629 | 0 | 17 629 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
91317 | 72 725 | 0 | 72 725 | 121 562 | 0 | 121 562 | 130 258 | 0 | 130 258 | 81 421 | 0 | 81 421 |
91507 | 63 911 | 0 | 63 911 | 0 | 0 | 0 | 0 | 0 | 0 | 63 911 | 0 | 63 911 |
99999 | 240 075 | 0 | 240 075 | 38 128 | 0 | 38 128 | 36 630 | 0 | 36 630 | 238 577 | 0 | 238 577 |
Итого по пассиву (баланс) | 1 613 829 | 0 | 1 613 829 | 338 431 | 0 | 338 431 | 406 505 | 0 | 406 505 | 1 681 903 | 0 | 1 681 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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