Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 187 | 1 450 | 19 637 | 180 263 | 13 498 | 193 761 | 180 196 | 12 163 | 192 359 | 18 254 | 2 785 | 21 039 |
20208 | 719 | 0 | 719 | 1 890 | 0 | 1 890 | 2 200 | 0 | 2 200 | 409 | 0 | 409 |
20209 | 0 | 0 | 0 | 36 324 | 5 462 | 41 786 | 36 324 | 5 462 | 41 786 | 0 | 0 | 0 |
30102 | 11 194 | 0 | 11 194 | 1 602 527 | 0 | 1 602 527 | 1 603 304 | 0 | 1 603 304 | 10 417 | 0 | 10 417 |
30110 | 44 489 | 5 150 | 49 639 | 348 532 | 14 136 | 362 668 | 389 777 | 14 272 | 404 049 | 3 244 | 5 014 | 8 258 |
30202 | 11 319 | 0 | 11 319 | 209 | 0 | 209 | 0 | 0 | 0 | 11 528 | 0 | 11 528 |
30204 | 270 | 0 | 270 | 17 | 0 | 17 | 0 | 0 | 0 | 287 | 0 | 287 |
30210 | 2 000 | 0 | 2 000 | 24 400 | 0 | 24 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
30215 | 278 | 73 | 351 | 237 | 5 | 242 | 229 | 3 | 232 | 286 | 75 | 361 |
30233 | 94 | 0 | 94 | 9 082 | 4 | 9 086 | 9 051 | 4 | 9 055 | 125 | 0 | 125 |
32002 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32008 | 0 | 24 579 | 24 579 | 0 | 2 170 | 2 170 | 0 | 1 118 | 1 118 | 0 | 25 631 | 25 631 |
32201 | 50 | 205 | 255 | 0 | 18 | 18 | 0 | 9 | 9 | 50 | 214 | 264 |
45201 | 33 420 | 0 | 33 420 | 135 067 | 0 | 135 067 | 109 326 | 0 | 109 326 | 59 161 | 0 | 59 161 |
45203 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 |
45204 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
45205 | 8 800 | 0 | 8 800 | 2 100 | 0 | 2 100 | 1 200 | 0 | 1 200 | 9 700 | 0 | 9 700 |
45206 | 113 354 | 0 | 113 354 | 502 | 0 | 502 | 24 590 | 0 | 24 590 | 89 266 | 0 | 89 266 |
45207 | 167 651 | 0 | 167 651 | 12 979 | 0 | 12 979 | 7 332 | 0 | 7 332 | 173 298 | 0 | 173 298 |
45208 | 48 911 | 0 | 48 911 | 0 | 0 | 0 | 424 | 0 | 424 | 48 487 | 0 | 48 487 |
45307 | 5 880 | 0 | 5 880 | 1 624 | 0 | 1 624 | 2 700 | 0 | 2 700 | 4 804 | 0 | 4 804 |
45401 | 429 | 0 | 429 | 1 175 | 0 | 1 175 | 1 440 | 0 | 1 440 | 164 | 0 | 164 |
45406 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 443 | 0 | 443 | 7 443 | 0 | 7 443 |
45407 | 18 961 | 0 | 18 961 | 0 | 0 | 0 | 526 | 0 | 526 | 18 435 | 0 | 18 435 |
45408 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 532 | 0 | 532 | 28 551 | 0 | 28 551 |
45504 | 14 980 | 0 | 14 980 | 12 983 | 0 | 12 983 | 10 599 | 0 | 10 599 | 17 364 | 0 | 17 364 |
45505 | 4 933 | 0 | 4 933 | 335 | 0 | 335 | 332 | 0 | 332 | 4 936 | 0 | 4 936 |
45506 | 49 295 | 0 | 49 295 | 1 458 | 0 | 1 458 | 2 419 | 0 | 2 419 | 48 334 | 0 | 48 334 |
45507 | 232 836 | 0 | 232 836 | 17 794 | 0 | 17 794 | 19 405 | 0 | 19 405 | 231 225 | 0 | 231 225 |
45509 | 448 | 0 | 448 | 290 | 0 | 290 | 363 | 0 | 363 | 375 | 0 | 375 |
45812 | 3 181 | 0 | 3 181 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 5 432 | 0 | 5 432 |
45815 | 922 | 0 | 922 | 0 | 0 | 0 | 28 | 0 | 28 | 894 | 0 | 894 |
45915 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 1 931 | 11 184 | 13 115 | 1 931 | 11 184 | 13 115 | 0 | 0 | 0 |
47423 | 7 887 | 188 | 8 075 | 8 527 | 4 493 | 13 020 | 4 472 | 4 486 | 8 958 | 11 942 | 195 | 12 137 |
47427 | 50 | 0 | 50 | 9 471 | 1 | 9 472 | 9 356 | 1 | 9 357 | 165 | 0 | 165 |
52503 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 219 | 0 | 219 | 191 | 0 | 191 | 54 | 0 | 54 | 356 | 0 | 356 |
60306 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 194 | 0 | 194 | 62 | 0 | 62 | 60 | 0 | 60 | 196 | 0 | 196 |
60312 | 637 | 0 | 637 | 1 173 | 0 | 1 173 | 985 | 0 | 985 | 825 | 0 | 825 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
61002 | 78 | 0 | 78 | 13 | 0 | 13 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 281 | 0 | 281 | 77 | 0 | 77 | 40 | 0 | 40 | 318 | 0 | 318 |
61009 | 939 | 0 | 939 | 64 | 0 | 64 | 100 | 0 | 100 | 903 | 0 | 903 |
61010 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
61011 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 8 369 | 0 | 8 369 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 8 369 | 0 | 8 369 | 0 | 0 | 0 |
61403 | 3 019 | 0 | 3 019 | 33 | 0 | 33 | 195 | 0 | 195 | 2 857 | 0 | 2 857 |
70606 | 54 176 | 0 | 54 176 | 10 561 | 0 | 10 561 | 23 | 0 | 23 | 64 714 | 0 | 64 714 |
70608 | 2 497 | 0 | 2 497 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 8 507 | 0 | 8 507 |
70611 | 2 229 | 0 | 2 229 | 751 | 0 | 751 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
Итого по активу (баланс) | 950 862 | 31 645 | 982 507 | 2 745 279 | 50 971 | 2 796 250 | 2 755 732 | 48 702 | 2 804 434 | 940 409 | 33 914 | 974 323 |
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 |
30126 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 316 | 316 | 0 | 318 | 318 | 0 | 2 | 2 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 248 | 285 | 9 533 | 9 248 | 285 | 9 533 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 355 | 0 | 355 | 2 711 | 0 | 2 711 | 2 659 | 0 | 2 659 | 303 | 0 | 303 |
40603 | 37 | 0 | 37 | 176 | 0 | 176 | 140 | 0 | 140 | 1 | 0 | 1 |
40701 | 5 062 | 0 | 5 062 | 75 | 0 | 75 | 87 | 0 | 87 | 5 074 | 0 | 5 074 |
40702 | 119 314 | 293 | 119 607 | 1 226 906 | 3 657 | 1 230 563 | 1 201 489 | 3 364 | 1 204 853 | 93 897 | 0 | 93 897 |
40703 | 2 139 | 0 | 2 139 | 18 001 | 0 | 18 001 | 17 608 | 0 | 17 608 | 1 746 | 0 | 1 746 |
40802 | 13 448 | 0 | 13 448 | 61 695 | 363 | 62 058 | 64 173 | 363 | 64 536 | 15 926 | 0 | 15 926 |
40817 | 9 444 | 40 978 | 50 422 | 65 594 | 43 162 | 108 756 | 66 046 | 2 299 | 68 345 | 9 896 | 115 | 10 011 |
40821 | 72 | 0 | 72 | 5 551 | 0 | 5 551 | 5 504 | 0 | 5 504 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 4 | 8 | 4 | 4 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 651 | 659 | 8 | 651 | 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42006 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 99 300 | 0 | 99 300 | 0 | 0 | 0 | 144 | 0 | 144 | 99 444 | 0 | 99 444 |
42206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 531 | 443 | 2 974 | 5 922 | 457 | 6 379 | 9 075 | 648 | 9 723 | 5 684 | 634 | 6 318 |
42303 | 4 757 | 0 | 4 757 | 3 516 | 0 | 3 516 | 2 541 | 0 | 2 541 | 3 782 | 0 | 3 782 |
42304 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 150 | 0 | 150 | 3 100 | 0 | 3 100 |
42305 | 9 805 | 4 794 | 14 599 | 3 073 | 642 | 3 715 | 689 | 832 | 1 521 | 7 421 | 4 984 | 12 405 |
42306 | 178 207 | 4 814 | 183 021 | 3 834 | 2 069 | 5 903 | 11 611 | 44 970 | 56 581 | 185 984 | 47 715 | 233 699 |
42307 | 9 078 | 0 | 9 078 | 26 409 | 0 | 26 409 | 23 520 | 0 | 23 520 | 6 189 | 0 | 6 189 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 4 842 | 0 | 4 842 | 677 | 0 | 677 | 928 | 0 | 928 | 5 093 | 0 | 5 093 |
45315 | 47 | 0 | 47 | 22 | 0 | 22 | 14 | 0 | 14 | 39 | 0 | 39 |
45415 | 246 | 0 | 246 | 1 | 0 | 1 | 0 | 0 | 0 | 245 | 0 | 245 |
45515 | 939 | 0 | 939 | 699 | 0 | 699 | 23 | 0 | 23 | 263 | 0 | 263 |
45818 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 164 | 0 | 164 | 4 194 | 0 | 4 194 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 205 | 1 925 | 13 130 | 11 205 | 1 925 | 13 130 | 0 | 0 | 0 |
47411 | 2 066 | 63 | 2 129 | 2 760 | 181 | 2 941 | 1 716 | 209 | 1 925 | 1 022 | 91 | 1 113 |
47416 | 123 | 0 | 123 | 9 220 | 0 | 9 220 | 9 639 | 0 | 9 639 | 542 | 0 | 542 |
47422 | 0 | 0 | 0 | 834 | 0 | 834 | 835 | 0 | 835 | 1 | 0 | 1 |
47425 | 710 | 0 | 710 | 525 | 0 | 525 | 196 | 0 | 196 | 381 | 0 | 381 |
47426 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
60301 | 561 | 0 | 561 | 2 257 | 0 | 2 257 | 1 760 | 0 | 1 760 | 64 | 0 | 64 |
60305 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 66 | 0 | 66 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 273 | 0 | 273 | 214 | 0 | 214 | 170 | 0 | 170 | 229 | 0 | 229 |
60601 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 161 | 0 | 161 | 5 851 | 0 | 5 851 |
61301 | 62 | 0 | 62 | 108 | 0 | 108 | 114 | 0 | 114 | 68 | 0 | 68 |
70601 | 68 363 | 0 | 68 363 | 22 | 0 | 22 | 14 582 | 0 | 14 582 | 82 923 | 0 | 82 923 |
70603 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 7 268 | 0 | 7 268 |
Итого по пассиву (баланс) | 930 806 | 51 701 | 982 507 | 1 487 614 | 53 727 | 1 541 341 | 1 477 592 | 55 565 | 1 533 157 | 920 784 | 53 539 | 974 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90901 | 32 949 | 0 | 32 949 | 81 257 | 0 | 81 257 | 3 665 | 0 | 3 665 | 110 541 | 0 | 110 541 |
90902 | 229 617 | 0 | 229 617 | 75 135 | 0 | 75 135 | 91 732 | 0 | 91 732 | 213 020 | 0 | 213 020 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 051 | 0 | 31 051 | 794 | 0 | 794 | 454 | 0 | 454 | 31 391 | 0 | 31 391 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 840 | 0 | 840 | 196 | 0 | 196 | 149 | 0 | 149 | 887 | 0 | 887 |
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 | 1 544 587 | 0 | 1 544 587 | 294 826 | 0 | 294 826 | 291 621 | 0 | 291 621 | 1 547 792 | 0 | 1 547 792 |
Итого по активу (баланс) | 1 851 350 | 0 | 1 851 350 | 454 408 | 0 | 454 408 | 389 821 | 0 | 389 821 | 1 915 937 | 0 | 1 915 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 14 497 | 0 | 14 497 | 12 086 | 0 | 12 086 | 6 800 | 0 | 6 800 | 9 211 | 0 | 9 211 |
91312 | 1 400 518 | 0 | 1 400 518 | 100 283 | 0 | 100 283 | 134 523 | 0 | 134 523 | 1 434 758 | 0 | 1 434 758 |
91316 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
91317 | 62 510 | 0 | 62 510 | 180 707 | 0 | 180 707 | 154 958 | 0 | 154 958 | 36 761 | 0 | 36 761 |
91507 | 63 911 | 0 | 63 911 | 0 | 0 | 0 | 0 | 0 | 0 | 63 911 | 0 | 63 911 |
99999 | 306 763 | 0 | 306 763 | 14 351 | 0 | 14 351 | 75 733 | 0 | 75 733 | 368 145 | 0 | 368 145 |
Итого по пассиву (баланс) | 1 851 350 | 0 | 1 851 350 | 307 653 | 0 | 307 653 | 372 240 | 0 | 372 240 | 1 915 937 | 0 | 1 915 937 |
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