Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 25 256 | 1 412 | 26 668 | 194 494 | 15 516 | 210 010 | 197 754 | 15 013 | 212 767 | 21 996 | 1 915 | 23 911 |
20208 | 712 | 0 | 712 | 2 950 | 0 | 2 950 | 3 109 | 0 | 3 109 | 553 | 0 | 553 |
20209 | 0 | 0 | 0 | 67 099 | 2 968 | 70 067 | 67 099 | 2 968 | 70 067 | 0 | 0 | 0 |
30102 | 25 690 | 0 | 25 690 | 1 245 308 | 0 | 1 245 308 | 1 251 703 | 0 | 1 251 703 | 19 295 | 0 | 19 295 |
30110 | 1 345 | 2 080 | 3 425 | 96 254 | 8 820 | 105 074 | 75 102 | 9 687 | 84 789 | 22 497 | 1 213 | 23 710 |
30202 | 17 378 | 0 | 17 378 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 11 254 | 0 | 11 254 |
30204 | 302 | 0 | 302 | 0 | 0 | 0 | 57 | 0 | 57 | 245 | 0 | 245 |
30210 | 3 000 | 0 | 3 000 | 28 700 | 0 | 28 700 | 30 700 | 0 | 30 700 | 1 000 | 0 | 1 000 |
30215 | 300 | 71 | 371 | 6 | 26 | 32 | 6 | 25 | 31 | 300 | 72 | 372 |
30221 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
30233 | 153 | 52 | 205 | 12 024 | 106 | 12 130 | 11 996 | 158 | 12 154 | 181 | 0 | 181 |
32201 | 50 | 199 | 249 | 0 | 13 | 13 | 0 | 8 | 8 | 50 | 204 | 254 |
45201 | 41 648 | 0 | 41 648 | 83 299 | 0 | 83 299 | 82 486 | 0 | 82 486 | 42 461 | 0 | 42 461 |
45203 | 14 840 | 0 | 14 840 | 6 000 | 0 | 6 000 | 20 040 | 0 | 20 040 | 800 | 0 | 800 |
45204 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
45205 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45206 | 110 355 | 0 | 110 355 | 9 370 | 0 | 9 370 | 11 883 | 0 | 11 883 | 107 842 | 0 | 107 842 |
45207 | 166 834 | 0 | 166 834 | 2 000 | 0 | 2 000 | 5 959 | 0 | 5 959 | 162 875 | 0 | 162 875 |
45208 | 49 896 | 0 | 49 896 | 0 | 0 | 0 | 493 | 0 | 493 | 49 403 | 0 | 49 403 |
45307 | 2 734 | 0 | 2 734 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
45401 | 165 | 0 | 165 | 1 898 | 0 | 1 898 | 1 334 | 0 | 1 334 | 729 | 0 | 729 |
45406 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 277 | 0 | 277 | 6 529 | 0 | 6 529 |
45407 | 22 369 | 0 | 22 369 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 18 550 | 0 | 18 550 |
45408 | 28 800 | 0 | 28 800 | 1 512 | 0 | 1 512 | 847 | 0 | 847 | 29 465 | 0 | 29 465 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 33 | 0 | 33 | 17 | 0 | 17 |
45504 | 15 895 | 0 | 15 895 | 15 362 | 0 | 15 362 | 11 808 | 0 | 11 808 | 19 449 | 0 | 19 449 |
45505 | 5 403 | 0 | 5 403 | 309 | 0 | 309 | 272 | 0 | 272 | 5 440 | 0 | 5 440 |
45506 | 52 124 | 0 | 52 124 | 546 | 0 | 546 | 3 055 | 0 | 3 055 | 49 615 | 0 | 49 615 |
45507 | 239 496 | 0 | 239 496 | 5 463 | 0 | 5 463 | 13 977 | 0 | 13 977 | 230 982 | 0 | 230 982 |
45509 | 257 | 0 | 257 | 286 | 0 | 286 | 177 | 0 | 177 | 366 | 0 | 366 |
45812 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
45815 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
45915 | 79 | 0 | 79 | 10 | 0 | 10 | 7 | 0 | 7 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 425 | 8 579 | 9 004 | 425 | 8 579 | 9 004 | 0 | 0 | 0 |
47423 | 75 | 227 | 302 | 9 771 | 2 358 | 12 129 | 145 | 2 305 | 2 450 | 9 701 | 280 | 9 981 |
47427 | 441 | 0 | 441 | 9 662 | 1 | 9 663 | 9 524 | 1 | 9 525 | 579 | 0 | 579 |
60302 | 202 | 0 | 202 | 317 | 0 | 317 | 384 | 0 | 384 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 116 | 0 | 116 | 48 | 0 | 48 | 32 | 0 | 32 | 132 | 0 | 132 |
60312 | 529 | 0 | 529 | 1 411 | 0 | 1 411 | 1 234 | 0 | 1 234 | 706 | 0 | 706 |
60401 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
61002 | 74 | 0 | 74 | 15 | 0 | 15 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 241 | 0 | 241 | 76 | 0 | 76 | 51 | 0 | 51 | 266 | 0 | 266 |
61009 | 459 | 0 | 459 | 158 | 0 | 158 | 0 | 0 | 0 | 617 | 0 | 617 |
61010 | 81 | 0 | 81 | 4 | 0 | 4 | 0 | 0 | 0 | 85 | 0 | 85 |
61011 | 0 | 0 | 0 | 9 617 | 0 | 9 617 | 9 617 | 0 | 9 617 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 617 | 0 | 9 617 | 9 617 | 0 | 9 617 | 0 | 0 | 0 |
61403 | 3 246 | 0 | 3 246 | 139 | 0 | 139 | 195 | 0 | 195 | 3 190 | 0 | 3 190 |
70606 | 31 498 | 0 | 31 498 | 11 241 | 0 | 11 241 | 371 | 0 | 371 | 42 368 | 0 | 42 368 |
70608 | 1 151 | 0 | 1 151 | 934 | 0 | 934 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
70611 | 950 | 0 | 950 | 692 | 0 | 692 | 57 | 0 | 57 | 1 585 | 0 | 1 585 |
Итого по активу (баланс) | 914 789 | 4 050 | 918 839 | 1 834 540 | 38 387 | 1 872 927 | 1 834 887 | 38 753 | 1 873 640 | 914 442 | 3 684 | 918 126 |
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 | 311 | 311 | 0 | 548 | 548 | 0 | 237 | 237 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 395 | 556 | 12 951 | 12 395 | 556 | 12 951 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 165 000 | 0 | 165 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40602 | 1 866 | 0 | 1 866 | 7 143 | 0 | 7 143 | 5 679 | 0 | 5 679 | 402 | 0 | 402 |
40603 | 18 | 0 | 18 | 123 | 0 | 123 | 109 | 0 | 109 | 4 | 0 | 4 |
40701 | 248 | 0 | 248 | 296 | 0 | 296 | 5 067 | 0 | 5 067 | 5 019 | 0 | 5 019 |
40702 | 101 446 | 288 | 101 734 | 1 138 004 | 2 749 | 1 140 753 | 1 130 638 | 2 751 | 1 133 389 | 94 080 | 290 | 94 370 |
40703 | 3 603 | 0 | 3 603 | 7 259 | 0 | 7 259 | 6 642 | 0 | 6 642 | 2 986 | 0 | 2 986 |
40802 | 14 890 | 0 | 14 890 | 92 869 | 0 | 92 869 | 93 301 | 0 | 93 301 | 15 322 | 0 | 15 322 |
40817 | 33 807 | 88 | 33 895 | 75 032 | 1 823 | 76 855 | 51 847 | 2 042 | 53 889 | 10 622 | 307 | 10 929 |
40821 | 94 | 0 | 94 | 2 709 | 0 | 2 709 | 2 692 | 0 | 2 692 | 77 | 0 | 77 |
40905 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 106 | 141 | 35 | 106 | 141 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 420 | 0 | 4 420 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 2 019 | 2 041 | 22 | 2 019 | 2 041 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42006 | 84 000 | 0 | 84 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 155 000 | 0 | 155 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42106 | 19 010 | 0 | 19 010 | 0 | 0 | 0 | 142 | 0 | 142 | 19 152 | 0 | 19 152 |
42206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 4 255 | 1 119 | 5 374 | 6 796 | 2 342 | 9 138 | 7 202 | 1 707 | 8 909 | 4 661 | 484 | 5 145 |
42303 | 1 301 | 0 | 1 301 | 1 305 | 0 | 1 305 | 1 334 | 0 | 1 334 | 1 330 | 0 | 1 330 |
42304 | 1 154 | 0 | 1 154 | 1 467 | 0 | 1 467 | 3 223 | 0 | 3 223 | 2 910 | 0 | 2 910 |
42305 | 21 162 | 5 718 | 26 880 | 3 138 | 4 188 | 7 326 | 1 633 | 3 344 | 4 977 | 19 657 | 4 874 | 24 531 |
42306 | 156 870 | 3 108 | 159 978 | 9 788 | 173 | 9 961 | 27 930 | 1 840 | 29 770 | 175 012 | 4 775 | 179 787 |
42307 | 6 591 | 0 | 6 591 | 8 663 | 0 | 8 663 | 10 664 | 0 | 10 664 | 8 592 | 0 | 8 592 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 3 921 | 0 | 3 921 | 1 188 | 0 | 1 188 | 1 025 | 0 | 1 025 | 3 758 | 0 | 3 758 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
45415 | 272 | 0 | 272 | 11 | 0 | 11 | 8 | 0 | 8 | 269 | 0 | 269 |
45515 | 1 150 | 0 | 1 150 | 31 | 0 | 31 | 119 | 0 | 119 | 1 238 | 0 | 1 238 |
45818 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
45918 | 28 | 0 | 28 | 7 | 0 | 7 | 3 | 0 | 3 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 610 | 423 | 9 033 | 8 610 | 423 | 9 033 | 0 | 0 | 0 |
47411 | 683 | 47 | 730 | 749 | 35 | 784 | 1 558 | 23 | 1 581 | 1 492 | 35 | 1 527 |
47416 | 179 | 0 | 179 | 2 441 | 0 | 2 441 | 2 713 | 0 | 2 713 | 451 | 0 | 451 |
47422 | 0 | 0 | 0 | 543 | 1 | 544 | 543 | 1 | 544 | 0 | 0 | 0 |
47425 | 518 | 0 | 518 | 310 | 0 | 310 | 270 | 0 | 270 | 478 | 0 | 478 |
47426 | 12 | 0 | 12 | 1 852 | 0 | 1 852 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
60301 | 693 | 0 | 693 | 2 256 | 0 | 2 256 | 2 089 | 0 | 2 089 | 526 | 0 | 526 |
60305 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 186 | 0 | 186 | 183 | 0 | 183 | 1 | 0 | 1 |
60348 | 190 | 0 | 190 | 186 | 0 | 186 | 168 | 0 | 168 | 172 | 0 | 172 |
60601 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 162 | 0 | 162 | 5 529 | 0 | 5 529 |
61301 | 55 | 0 | 55 | 50 | 0 | 50 | 57 | 0 | 57 | 62 | 0 | 62 |
70601 | 39 583 | 0 | 39 583 | 43 | 0 | 43 | 13 922 | 0 | 13 922 | 53 462 | 0 | 53 462 |
70603 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 814 | 0 | 814 | 1 857 | 0 | 1 857 |
Итого по пассиву (баланс) | 908 160 | 10 679 | 918 839 | 1 615 312 | 14 963 | 1 630 275 | 1 614 513 | 15 049 | 1 629 562 | 907 361 | 10 765 | 918 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 33 069 | 0 | 33 069 | 4 412 | 0 | 4 412 | 2 374 | 0 | 2 374 | 35 107 | 0 | 35 107 |
90902 | 166 335 | 0 | 166 335 | 37 570 | 0 | 37 570 | 18 870 | 0 | 18 870 | 185 035 | 0 | 185 035 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 557 | 0 | 31 557 | 0 | 0 | 0 | 129 | 0 | 129 | 31 428 | 0 | 31 428 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 155 | 0 | 1 155 | 170 | 0 | 170 | 113 | 0 | 113 | 1 212 | 0 | 1 212 |
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 | 1 513 878 | 0 | 1 513 878 | 194 468 | 0 | 194 468 | 218 317 | 0 | 218 317 | 1 490 029 | 0 | 1 490 029 |
Итого по активу (баланс) | 1 758 300 | 0 | 1 758 300 | 236 620 | 0 | 236 620 | 239 803 | 0 | 239 803 | 1 755 117 | 0 | 1 755 117 |
Пассив | ||||||||||||
91311 | 30 339 | 0 | 30 339 | 23 814 | 0 | 23 814 | 2 512 | 0 | 2 512 | 9 037 | 0 | 9 037 |
91312 | 1 355 830 | 0 | 1 355 830 | 85 017 | 0 | 85 017 | 96 632 | 0 | 96 632 | 1 367 445 | 0 | 1 367 445 |
91316 | 6 901 | 0 | 6 901 | 9 550 | 0 | 9 550 | 5 800 | 0 | 5 800 | 3 151 | 0 | 3 151 |
91317 | 56 897 | 0 | 56 897 | 99 936 | 0 | 99 936 | 89 524 | 0 | 89 524 | 46 485 | 0 | 46 485 |
91507 | 63 911 | 0 | 63 911 | 0 | 0 | 0 | 0 | 0 | 0 | 63 911 | 0 | 63 911 |
99999 | 244 422 | 0 | 244 422 | 16 105 | 0 | 16 105 | 36 771 | 0 | 36 771 | 265 088 | 0 | 265 088 |
Итого по пассиву (баланс) | 1 758 300 | 0 | 1 758 300 | 234 422 | 0 | 234 422 | 231 239 | 0 | 231 239 | 1 755 117 | 0 | 1 755 117 |
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