Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 26 705 | 5 657 | 32 362 | 170 900 | 16 499 | 187 399 | 167 783 | 16 830 | 184 613 | 29 822 | 5 326 | 35 148 |
20208 | 571 | 0 | 571 | 1 875 | 0 | 1 875 | 1 727 | 0 | 1 727 | 719 | 0 | 719 |
20209 | 0 | 0 | 0 | 28 580 | 65 | 28 645 | 28 580 | 65 | 28 645 | 0 | 0 | 0 |
30102 | 13 340 | 0 | 13 340 | 1 523 410 | 0 | 1 523 410 | 1 527 744 | 0 | 1 527 744 | 9 006 | 0 | 9 006 |
30110 | 34 886 | 2 779 | 37 665 | 214 420 | 16 627 | 231 047 | 220 850 | 14 159 | 235 009 | 28 456 | 5 247 | 33 703 |
30202 | 11 917 | 0 | 11 917 | 608 | 0 | 608 | 0 | 0 | 0 | 12 525 | 0 | 12 525 |
30204 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 27 | 0 | 27 | 1 439 | 0 | 1 439 |
30210 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30215 | 250 | 76 | 326 | 55 | 3 | 58 | 5 | 1 | 6 | 300 | 78 | 378 |
30221 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
30233 | 263 | 18 | 281 | 18 961 | 106 | 19 067 | 19 010 | 76 | 19 086 | 214 | 48 | 262 |
32002 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32008 | 0 | 26 435 | 26 435 | 0 | 1 154 | 1 154 | 0 | 477 | 477 | 0 | 27 112 | 27 112 |
32201 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45201 | 58 627 | 0 | 58 627 | 82 013 | 0 | 82 013 | 99 038 | 0 | 99 038 | 41 602 | 0 | 41 602 |
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 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45205 | 24 300 | 0 | 24 300 | 68 960 | 0 | 68 960 | 4 100 | 0 | 4 100 | 89 160 | 0 | 89 160 |
45206 | 53 937 | 0 | 53 937 | 4 288 | 0 | 4 288 | 4 650 | 0 | 4 650 | 53 575 | 0 | 53 575 |
45207 | 158 989 | 0 | 158 989 | 5 099 | 0 | 5 099 | 7 434 | 0 | 7 434 | 156 654 | 0 | 156 654 |
45208 | 68 020 | 0 | 68 020 | 670 | 0 | 670 | 1 058 | 0 | 1 058 | 67 632 | 0 | 67 632 |
45307 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 954 | 0 | 954 | 218 | 0 | 218 |
45401 | 64 | 0 | 64 | 1 262 | 0 | 1 262 | 855 | 0 | 855 | 471 | 0 | 471 |
45406 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 214 | 0 | 214 | 1 012 | 0 | 1 012 |
45407 | 21 928 | 0 | 21 928 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 20 642 | 0 | 20 642 |
45408 | 30 046 | 0 | 30 046 | 11 300 | 0 | 11 300 | 898 | 0 | 898 | 40 448 | 0 | 40 448 |
45504 | 20 627 | 0 | 20 627 | 10 561 | 0 | 10 561 | 16 184 | 0 | 16 184 | 15 004 | 0 | 15 004 |
45505 | 2 332 | 0 | 2 332 | 2 436 | 0 | 2 436 | 227 | 0 | 227 | 4 541 | 0 | 4 541 |
45506 | 43 417 | 0 | 43 417 | 2 010 | 0 | 2 010 | 2 211 | 0 | 2 211 | 43 216 | 0 | 43 216 |
45507 | 251 777 | 0 | 251 777 | 33 317 | 0 | 33 317 | 17 544 | 0 | 17 544 | 267 550 | 0 | 267 550 |
45509 | 1 390 | 0 | 1 390 | 702 | 0 | 702 | 522 | 0 | 522 | 1 570 | 0 | 1 570 |
45812 | 3 201 | 0 | 3 201 | 66 | 0 | 66 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
45815 | 589 | 0 | 589 | 72 | 0 | 72 | 55 | 0 | 55 | 606 | 0 | 606 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 80 | 0 | 80 | 90 | 0 | 90 | 69 | 0 | 69 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 295 | 15 758 | 16 053 | 295 | 15 758 | 16 053 | 0 | 0 | 0 |
47423 | 11 434 | 0 | 11 434 | 13 572 | 1 | 13 573 | 4 853 | 1 | 4 854 | 20 153 | 0 | 20 153 |
47427 | 141 | 0 | 141 | 10 274 | 0 | 10 274 | 6 947 | 0 | 6 947 | 3 468 | 0 | 3 468 |
60302 | 204 | 0 | 204 | 46 | 0 | 46 | 46 | 0 | 46 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 47 | 0 | 47 | 70 | 0 | 70 | 4 | 0 | 4 |
60310 | 288 | 0 | 288 | 54 | 0 | 54 | 58 | 0 | 58 | 284 | 0 | 284 |
60312 | 1 483 | 0 | 1 483 | 1 718 | 0 | 1 718 | 2 494 | 0 | 2 494 | 707 | 0 | 707 |
60401 | 29 527 | 0 | 29 527 | 0 | 0 | 0 | 0 | 0 | 0 | 29 527 | 0 | 29 527 |
61002 | 69 | 0 | 69 | 1 | 0 | 1 | 42 | 0 | 42 | 28 | 0 | 28 |
61008 | 403 | 0 | 403 | 34 | 0 | 34 | 34 | 0 | 34 | 403 | 0 | 403 |
61009 | 1 553 | 0 | 1 553 | 68 | 0 | 68 | 93 | 0 | 93 | 1 528 | 0 | 1 528 |
61010 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 0 | 0 | 0 | 13 276 | 0 | 13 276 | 13 276 | 0 | 13 276 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 276 | 0 | 13 276 | 13 276 | 0 | 13 276 | 0 | 0 | 0 |
61403 | 3 281 | 0 | 3 281 | 55 | 0 | 55 | 179 | 0 | 179 | 3 157 | 0 | 3 157 |
70606 | 116 398 | 0 | 116 398 | 12 556 | 0 | 12 556 | 209 | 0 | 209 | 128 745 | 0 | 128 745 |
70608 | 20 624 | 0 | 20 624 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 23 825 | 0 | 23 825 |
70611 | 5 607 | 0 | 5 607 | 397 | 0 | 397 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
Итого по активу (баланс) | 1 060 436 | 34 965 | 1 095 401 | 2 326 422 | 50 538 | 2 376 960 | 2 276 789 | 47 692 | 2 324 481 | 1 110 069 | 37 811 | 1 147 880 |
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 | 12 496 | 367 | 12 863 | 12 496 | 367 | 12 863 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40602 | 97 | 0 | 97 | 772 | 0 | 772 | 761 | 0 | 761 | 86 | 0 | 86 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 20 542 | 0 | 20 542 | 21 166 | 0 | 21 166 | 7 565 | 0 | 7 565 | 6 941 | 0 | 6 941 |
40702 | 114 570 | 410 | 114 980 | 1 178 028 | 522 | 1 178 550 | 1 178 427 | 1 108 | 1 179 535 | 114 969 | 996 | 115 965 |
40703 | 503 | 0 | 503 | 1 456 | 0 | 1 456 | 1 498 | 0 | 1 498 | 545 | 0 | 545 |
40802 | 17 786 | 0 | 17 786 | 97 213 | 2 071 | 99 284 | 94 866 | 2 071 | 96 937 | 15 439 | 0 | 15 439 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 | 19 | 0 | 19 |
40817 | 14 089 | 2 | 14 091 | 88 053 | 4 503 | 92 556 | 85 126 | 4 503 | 89 629 | 11 162 | 2 | 11 164 |
40821 | 46 | 0 | 46 | 8 829 | 0 | 8 829 | 8 879 | 0 | 8 879 | 96 | 0 | 96 |
40905 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 104 | 146 | 42 | 104 | 146 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 12 695 | 0 | 12 695 | 12 696 | 0 | 12 696 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 18 | 6 931 | 6 949 | 18 | 7 263 | 7 281 | 0 | 332 | 332 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42006 | 94 000 | 0 | 94 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 |
42301 | 11 285 | 452 | 11 737 | 20 099 | 453 | 20 552 | 11 290 | 414 | 11 704 | 2 476 | 413 | 2 889 |
42303 | 228 | 0 | 228 | 457 | 0 | 457 | 4 129 | 0 | 4 129 | 3 900 | 0 | 3 900 |
42304 | 4 937 | 0 | 4 937 | 4 941 | 0 | 4 941 | 6 203 | 0 | 6 203 | 6 199 | 0 | 6 199 |
42305 | 5 191 | 3 956 | 9 147 | 5 339 | 4 167 | 9 506 | 5 682 | 5 262 | 10 944 | 5 534 | 5 051 | 10 585 |
42306 | 199 971 | 51 151 | 251 122 | 218 416 | 51 952 | 270 368 | 230 098 | 53 314 | 283 412 | 211 653 | 52 513 | 264 166 |
42307 | 5 487 | 0 | 5 487 | 30 648 | 0 | 30 648 | 34 238 | 0 | 34 238 | 9 077 | 0 | 9 077 |
42606 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
45215 | 6 871 | 0 | 6 871 | 1 539 | 0 | 1 539 | 1 535 | 0 | 1 535 | 6 867 | 0 | 6 867 |
45415 | 385 | 0 | 385 | 126 | 0 | 126 | 250 | 0 | 250 | 509 | 0 | 509 |
45515 | 471 | 0 | 471 | 74 | 0 | 74 | 197 | 0 | 197 | 594 | 0 | 594 |
45818 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 23 | 0 | 23 | 3 702 | 0 | 3 702 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 792 | 295 | 16 087 | 15 792 | 295 | 16 087 | 0 | 0 | 0 |
47411 | 2 390 | 186 | 2 576 | 3 764 | 395 | 4 159 | 4 373 | 440 | 4 813 | 2 999 | 231 | 3 230 |
47416 | 3 397 | 0 | 3 397 | 13 550 | 0 | 13 550 | 10 642 | 0 | 10 642 | 489 | 0 | 489 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 760 | 0 | 760 | 245 | 0 | 245 | 519 | 0 | 519 | 1 034 | 0 | 1 034 |
47426 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 736 | 0 | 1 736 | 21 | 0 | 21 |
60301 | 78 | 0 | 78 | 1 290 | 0 | 1 290 | 1 308 | 0 | 1 308 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 423 | 0 | 423 | 91 | 0 | 91 | 196 | 0 | 196 | 528 | 0 | 528 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 173 | 0 | 173 | 5 423 | 0 | 5 423 |
61301 | 24 | 0 | 24 | 333 | 0 | 333 | 453 | 0 | 453 | 144 | 0 | 144 |
70601 | 147 120 | 0 | 147 120 | 20 | 0 | 20 | 15 484 | 0 | 15 484 | 162 584 | 0 | 162 584 |
70603 | 18 526 | 0 | 18 526 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 21 116 | 0 | 21 116 |
Итого по пассиву (баланс) | 1 039 244 | 56 157 | 1 095 401 | 2 000 419 | 71 760 | 2 072 179 | 2 049 517 | 75 141 | 2 124 658 | 1 088 342 | 59 538 | 1 147 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 100 518 | 0 | 100 518 | 24 711 | 0 | 24 711 | 948 | 0 | 948 | 124 281 | 0 | 124 281 |
90902 | 264 051 | 0 | 264 051 | 86 236 | 0 | 86 236 | 37 915 | 0 | 37 915 | 312 372 | 0 | 312 372 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 43 818 | 0 | 43 818 | 136 | 0 | 136 | 402 | 0 | 402 | 43 552 | 0 | 43 552 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 792 | 0 | 792 | 133 | 0 | 133 | 2 | 0 | 2 | 923 | 0 | 923 |
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 | 1 567 998 | 0 | 1 567 998 | 231 249 | 0 | 231 249 | 139 162 | 0 | 139 162 | 1 660 085 | 0 | 1 660 085 |
Итого по активу (баланс) | 1 989 483 | 0 | 1 989 483 | 342 465 | 0 | 342 465 | 178 429 | 0 | 178 429 | 2 153 519 | 0 | 2 153 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
91311 | 7 622 | 0 | 7 622 | 0 | 0 | 0 | 0 | 0 | 0 | 7 622 | 0 | 7 622 |
91312 | 1 432 726 | 0 | 1 432 726 | 33 293 | 0 | 33 293 | 102 233 | 0 | 102 233 | 1 501 666 | 0 | 1 501 666 |
91316 | 15 060 | 0 | 15 060 | 17 569 | 0 | 17 569 | 17 300 | 0 | 17 300 | 14 791 | 0 | 14 791 |
91317 | 48 929 | 0 | 48 929 | 87 718 | 0 | 87 718 | 111 134 | 0 | 111 134 | 72 345 | 0 | 72 345 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 421 485 | 0 | 421 485 | 15 467 | 0 | 15 467 | 87 416 | 0 | 87 416 | 493 434 | 0 | 493 434 |
Итого по пассиву (баланс) | 1 989 483 | 0 | 1 989 483 | 154 628 | 0 | 154 628 | 318 664 | 0 | 318 664 | 2 153 519 | 0 | 2 153 519 |
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