Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
10610 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
20202 | 40 958 | 6 458 | 47 416 | 207 183 | 29 080 | 236 263 | 197 267 | 26 817 | 224 084 | 50 874 | 8 721 | 59 595 |
20208 | 261 | 0 | 261 | 1 875 | 0 | 1 875 | 1 400 | 0 | 1 400 | 736 | 0 | 736 |
20209 | 0 | 970 | 970 | 32 955 | 6 154 | 39 109 | 32 955 | 7 124 | 40 079 | 0 | 0 | 0 |
30102 | 30 684 | 0 | 30 684 | 2 803 297 | 0 | 2 803 297 | 2 778 464 | 0 | 2 778 464 | 55 517 | 0 | 55 517 |
30110 | 3 432 | 3 068 | 6 500 | 27 950 | 36 923 | 64 873 | 26 427 | 37 151 | 63 578 | 4 955 | 2 840 | 7 795 |
30202 | 12 671 | 0 | 12 671 | 482 | 0 | 482 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
30204 | 329 | 0 | 329 | 13 | 0 | 13 | 0 | 0 | 0 | 342 | 0 | 342 |
30210 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
30215 | 50 | 12 | 62 | 55 | 10 | 65 | 55 | 8 | 63 | 50 | 14 | 64 |
30233 | 342 | 45 | 387 | 14 691 | 1 154 | 15 845 | 14 707 | 1 148 | 15 855 | 326 | 51 | 377 |
32002 | 0 | 0 | 0 | 1 230 800 | 0 | 1 230 800 | 1 230 800 | 0 | 1 230 800 | 0 | 0 | 0 |
32003 | 45 000 | 2 950 | 47 950 | 380 000 | 7 055 | 387 055 | 283 000 | 10 005 | 293 005 | 142 000 | 0 | 142 000 |
32201 | 50 | 2 273 | 2 323 | 0 | 580 | 580 | 0 | 281 | 281 | 50 | 2 572 | 2 622 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 16 896 | 0 | 16 896 | 0 | 0 | 0 | 0 | 0 | 0 | 16 896 | 0 | 16 896 |
45201 | 37 979 | 0 | 37 979 | 79 433 | 0 | 79 433 | 98 290 | 0 | 98 290 | 19 122 | 0 | 19 122 |
45206 | 45 175 | 0 | 45 175 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 36 875 | 0 | 36 875 |
45207 | 157 331 | 0 | 157 331 | 6 000 | 0 | 6 000 | 15 279 | 0 | 15 279 | 148 052 | 0 | 148 052 |
45208 | 39 363 | 0 | 39 363 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 35 193 | 0 | 35 193 |
45401 | 0 | 0 | 0 | 253 | 0 | 253 | 121 | 0 | 121 | 132 | 0 | 132 |
45407 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 358 | 0 | 358 | 7 236 | 0 | 7 236 |
45408 | 17 921 | 0 | 17 921 | 0 | 0 | 0 | 307 | 0 | 307 | 17 614 | 0 | 17 614 |
45504 | 31 190 | 0 | 31 190 | 45 329 | 0 | 45 329 | 23 860 | 0 | 23 860 | 52 659 | 0 | 52 659 |
45505 | 197 720 | 0 | 197 720 | 64 581 | 0 | 64 581 | 2 538 | 0 | 2 538 | 259 763 | 0 | 259 763 |
45506 | 64 381 | 0 | 64 381 | 7 527 | 0 | 7 527 | 3 097 | 0 | 3 097 | 68 811 | 0 | 68 811 |
45507 | 135 422 | 0 | 135 422 | 13 925 | 0 | 13 925 | 4 411 | 0 | 4 411 | 144 936 | 0 | 144 936 |
45509 | 1 695 | 0 | 1 695 | 388 | 0 | 388 | 605 | 0 | 605 | 1 478 | 0 | 1 478 |
45812 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45815 | 5 257 | 0 | 5 257 | 545 | 0 | 545 | 550 | 0 | 550 | 5 252 | 0 | 5 252 |
45912 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45915 | 891 | 0 | 891 | 907 | 0 | 907 | 744 | 0 | 744 | 1 054 | 0 | 1 054 |
47402 | 2 496 | 0 | 2 496 | 1 423 | 0 | 1 423 | 2 496 | 0 | 2 496 | 1 423 | 0 | 1 423 |
47408 | 0 | 0 | 0 | 4 804 | 13 288 | 18 092 | 4 804 | 13 288 | 18 092 | 0 | 0 | 0 |
47423 | 1 352 | 0 | 1 352 | 6 407 | 4 913 | 11 320 | 1 353 | 4 913 | 6 266 | 6 406 | 0 | 6 406 |
47427 | 9 647 | 0 | 9 647 | 12 926 | 1 | 12 927 | 9 105 | 1 | 9 106 | 13 468 | 0 | 13 468 |
47801 | 6 856 | 0 | 6 856 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 9 352 | 0 | 9 352 |
51403 | 2 917 | 0 | 2 917 | 53 | 0 | 53 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
60302 | 2 206 | 0 | 2 206 | 320 | 0 | 320 | 1 464 | 0 | 1 464 | 1 062 | 0 | 1 062 |
60306 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 197 | 0 | 197 | 126 | 0 | 126 | 76 | 0 | 76 |
60310 | 471 | 0 | 471 | 98 | 0 | 98 | 60 | 0 | 60 | 509 | 0 | 509 |
60312 | 9 337 | 0 | 9 337 | 3 135 | 0 | 3 135 | 1 784 | 0 | 1 784 | 10 688 | 0 | 10 688 |
60323 | 1 626 | 0 | 1 626 | 196 | 0 | 196 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
60401 | 65 608 | 0 | 65 608 | 126 | 0 | 126 | 0 | 0 | 0 | 65 734 | 0 | 65 734 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 103 | 0 | 103 | 21 | 0 | 21 | 0 | 0 | 0 | 124 | 0 | 124 |
61008 | 680 | 0 | 680 | 92 | 0 | 92 | 73 | 0 | 73 | 699 | 0 | 699 |
61009 | 2 691 | 0 | 2 691 | 241 | 0 | 241 | 22 | 0 | 22 | 2 910 | 0 | 2 910 |
61010 | 181 | 0 | 181 | 7 | 0 | 7 | 0 | 0 | 0 | 188 | 0 | 188 |
61403 | 4 100 | 0 | 4 100 | 386 | 0 | 386 | 290 | 0 | 290 | 4 196 | 0 | 4 196 |
70606 | 112 498 | 0 | 112 498 | 26 195 | 0 | 26 195 | 27 | 0 | 27 | 138 666 | 0 | 138 666 |
70608 | 40 944 | 0 | 40 944 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 46 869 | 0 | 46 869 |
70611 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
70616 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
Итого по активу (баланс) | 1 159 328 | 15 776 | 1 175 104 | 4 990 746 | 99 158 | 5 089 904 | 4 757 138 | 100 736 | 4 857 874 | 1 392 936 | 14 198 | 1 407 134 |
Пассив | ||||||||||||
10208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 260 000 | 0 | 260 000 |
10601 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
10701 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
10801 | 70 608 | 0 | 70 608 | 0 | 0 | 0 | 0 | 0 | 0 | 70 608 | 0 | 70 608 |
30126 | 39 | 0 | 39 | 0 | 0 | 0 | 8 | 0 | 8 | 47 | 0 | 47 |
30226 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 15 124 | 1 417 | 16 541 | 15 124 | 1 417 | 16 541 | 0 | 0 | 0 |
32211 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 2 | 0 | 2 | 366 | 0 | 366 | 369 | 0 | 369 | 5 | 0 | 5 |
40701 | 962 | 0 | 962 | 1 715 | 0 | 1 715 | 2 104 | 0 | 2 104 | 1 351 | 0 | 1 351 |
40702 | 111 744 | 0 | 111 744 | 1 302 363 | 12 625 | 1 314 988 | 1 418 995 | 12 625 | 1 431 620 | 228 376 | 0 | 228 376 |
40703 | 435 | 0 | 435 | 605 | 0 | 605 | 568 | 0 | 568 | 398 | 0 | 398 |
40802 | 32 147 | 0 | 32 147 | 65 413 | 0 | 65 413 | 69 056 | 0 | 69 056 | 35 790 | 0 | 35 790 |
40807 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
40817 | 32 399 | 38 | 32 437 | 205 848 | 1 783 | 207 631 | 217 863 | 4 791 | 222 654 | 44 414 | 3 046 | 47 460 |
40820 | 60 | 0 | 60 | 549 | 0 | 549 | 543 | 0 | 543 | 54 | 0 | 54 |
40821 | 67 | 0 | 67 | 2 351 | 0 | 2 351 | 2 324 | 0 | 2 324 | 40 | 0 | 40 |
40901 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 4 057 | 0 | 4 057 | 2 265 | 0 | 2 265 |
40905 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 616 | 1 096 | 1 712 | 616 | 1 096 | 1 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 7 | 14 | 7 | 7 | 14 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 4 275 | 0 | 4 275 | 4 291 | 0 | 4 291 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 335 | 3 532 | 3 867 | 335 | 3 532 | 3 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 208 | 222 | 430 | 208 | 222 | 430 | 0 | 0 | 0 |
42006 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 2 326 | 772 | 3 098 | 4 282 | 760 | 5 042 | 7 340 | 72 | 7 412 | 5 384 | 84 | 5 468 |
42304 | 69 213 | 0 | 69 213 | 6 147 | 0 | 6 147 | 3 307 | 0 | 3 307 | 66 373 | 0 | 66 373 |
42305 | 13 489 | 718 | 14 207 | 3 348 | 144 | 3 492 | 63 | 628 | 691 | 10 204 | 1 202 | 11 406 |
42306 | 306 096 | 12 103 | 318 199 | 48 859 | 13 606 | 62 465 | 92 865 | 3 049 | 95 914 | 350 102 | 1 546 | 351 648 |
42307 | 5 825 | 0 | 5 825 | 5 623 | 0 | 5 623 | 2 939 | 0 | 2 939 | 3 141 | 0 | 3 141 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 253 | 0 | 253 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 379 | 0 | 3 379 |
45215 | 6 251 | 0 | 6 251 | 1 228 | 0 | 1 228 | 210 | 0 | 210 | 5 233 | 0 | 5 233 |
45415 | 122 | 0 | 122 | 5 | 0 | 5 | 37 | 0 | 37 | 154 | 0 | 154 |
45515 | 9 758 | 0 | 9 758 | 118 | 0 | 118 | 5 526 | 0 | 5 526 | 15 166 | 0 | 15 166 |
45818 | 4 693 | 0 | 4 693 | 40 | 0 | 40 | 509 | 0 | 509 | 5 162 | 0 | 5 162 |
45918 | 199 | 0 | 199 | 3 | 0 | 3 | 91 | 0 | 91 | 287 | 0 | 287 |
47405 | 0 | 0 | 0 | 25 553 | 0 | 25 553 | 25 553 | 0 | 25 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 374 | 4 804 | 18 178 | 13 374 | 4 804 | 18 178 | 0 | 0 | 0 |
47411 | 9 033 | 5 | 9 038 | 2 682 | 16 | 2 698 | 5 079 | 20 | 5 099 | 11 430 | 9 | 11 439 |
47416 | 250 | 0 | 250 | 19 983 | 0 | 19 983 | 22 903 | 0 | 22 903 | 3 170 | 0 | 3 170 |
47422 | 51 | 0 | 51 | 5 365 | 0 | 5 365 | 5 364 | 0 | 5 364 | 50 | 0 | 50 |
47425 | 592 | 0 | 592 | 310 | 0 | 310 | 1 309 | 0 | 1 309 | 1 591 | 0 | 1 591 |
47426 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
47804 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 885 | 0 | 885 | 3 268 | 0 | 3 268 |
52305 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 51 | 0 | 51 | 4 120 | 0 | 4 120 |
52501 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
60309 | 291 | 0 | 291 | 291 | 0 | 291 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 |
60311 | 27 | 0 | 27 | 148 | 0 | 148 | 121 | 0 | 121 | 0 | 0 | 0 |
60322 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 264 | 0 | 264 | 0 | 0 | 0 | 456 | 0 | 456 | 720 | 0 | 720 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 8 774 | 0 | 8 774 | 0 | 0 | 0 | 266 | 0 | 266 | 9 040 | 0 | 9 040 |
61301 | 330 | 0 | 330 | 260 | 0 | 260 | 28 | 0 | 28 | 98 | 0 | 98 |
61701 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 0 | 0 | 0 | 11 214 | 0 | 11 214 |
70601 | 118 151 | 0 | 118 151 | 10 | 0 | 10 | 27 100 | 0 | 27 100 | 145 241 | 0 | 145 241 |
70603 | 40 903 | 0 | 40 903 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 46 291 | 0 | 46 291 |
Итого по пассиву (баланс) | 1 161 468 | 13 636 | 1 175 104 | 1 750 442 | 40 012 | 1 790 454 | 1 990 221 | 32 263 | 2 022 484 | 1 401 247 | 5 887 | 1 407 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 101 732 | 0 | 101 732 | 207 | 0 | 207 | 398 | 0 | 398 | 101 541 | 0 | 101 541 |
90902 | 233 982 | 0 | 233 982 | 13 775 | 0 | 13 775 | 27 946 | 0 | 27 946 | 219 811 | 0 | 219 811 |
90907 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 1 792 | 0 | 1 792 | 2 265 | 0 | 2 265 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 32 093 | 0 | 32 093 | 3 925 | 0 | 3 925 | 878 | 0 | 878 | 35 140 | 0 | 35 140 |
91418 | 6 000 | 0 | 6 000 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 2 631 | 0 | 2 631 | 883 | 0 | 883 | 141 | 0 | 141 | 3 373 | 0 | 3 373 |
91704 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
91802 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 0 | 0 | 0 | 4 347 | 0 | 4 347 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 697 366 | 0 | 1 697 366 | 373 138 | 0 | 373 138 | 206 167 | 0 | 206 167 | 1 864 337 | 0 | 1 864 337 |
Итого по активу (баланс) | 2 088 867 | 0 | 2 088 867 | 417 946 | 0 | 417 946 | 257 323 | 0 | 257 323 | 2 249 490 | 0 | 2 249 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 608 077 | 0 | 1 608 077 | 114 865 | 0 | 114 865 | 262 130 | 0 | 262 130 | 1 755 342 | 0 | 1 755 342 |
91316 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91317 | 17 130 | 0 | 17 130 | 86 140 | 0 | 86 140 | 109 937 | 0 | 109 937 | 40 927 | 0 | 40 927 |
91507 | 66 110 | 0 | 66 110 | 4 666 | 0 | 4 666 | 575 | 0 | 575 | 62 019 | 0 | 62 019 |
99999 | 391 501 | 0 | 391 501 | 51 155 | 0 | 51 155 | 44 807 | 0 | 44 807 | 385 153 | 0 | 385 153 |
Итого по пассиву (баланс) | 2 088 867 | 0 | 2 088 867 | 257 321 | 0 | 257 321 | 417 944 | 0 | 417 944 | 2 249 490 | 0 | 2 249 490 |
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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