Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10502 | 0 | 0 | 0 | 52 800 | 0 | 52 800 | 51 342 | 0 | 51 342 | 1 458 | 0 | 1 458 |
10610 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
20202 | 49 904 | 6 810 | 56 714 | 410 857 | 18 691 | 429 548 | 403 882 | 16 328 | 420 210 | 56 879 | 9 173 | 66 052 |
20208 | 747 | 0 | 747 | 2 675 | 0 | 2 675 | 1 877 | 0 | 1 877 | 1 545 | 0 | 1 545 |
20209 | 0 | 0 | 0 | 202 567 | 2 885 | 205 452 | 202 567 | 2 885 | 205 452 | 0 | 0 | 0 |
30102 | 35 288 | 0 | 35 288 | 6 099 102 | 0 | 6 099 102 | 6 128 285 | 0 | 6 128 285 | 6 105 | 0 | 6 105 |
30110 | 3 018 | 11 320 | 14 338 | 18 350 | 18 927 | 37 277 | 16 540 | 27 703 | 44 243 | 4 828 | 2 544 | 7 372 |
30202 | 12 642 | 0 | 12 642 | 831 | 0 | 831 | 0 | 0 | 0 | 13 473 | 0 | 13 473 |
30204 | 65 | 0 | 65 | 54 | 0 | 54 | 0 | 0 | 0 | 119 | 0 | 119 |
30210 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 14 650 | 0 | 14 650 | 0 | 0 | 0 |
30215 | 50 | 40 | 90 | 139 | 6 | 145 | 139 | 2 | 141 | 50 | 44 | 94 |
30221 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 0 | 0 | 0 | 159 | 159 |
30233 | 391 | 116 | 507 | 12 261 | 2 697 | 14 958 | 11 588 | 2 741 | 14 329 | 1 064 | 72 | 1 136 |
32002 | 180 000 | 0 | 180 000 | 3 045 000 | 0 | 3 045 000 | 3 225 000 | 0 | 3 225 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 658 000 | 0 | 658 000 | 723 000 | 0 | 723 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32201 | 2 521 | 456 | 2 977 | 0 | 86 | 86 | 0 | 26 | 26 | 2 521 | 516 | 3 037 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 14 396 | 0 | 14 396 | 0 | 0 | 0 | 750 | 0 | 750 | 13 646 | 0 | 13 646 |
45201 | 33 669 | 0 | 33 669 | 74 610 | 0 | 74 610 | 89 330 | 0 | 89 330 | 18 949 | 0 | 18 949 |
45206 | 1 900 | 0 | 1 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45207 | 154 366 | 0 | 154 366 | 0 | 0 | 0 | 31 660 | 0 | 31 660 | 122 706 | 0 | 122 706 |
45208 | 35 346 | 0 | 35 346 | 1 000 | 0 | 1 000 | 1 822 | 0 | 1 822 | 34 524 | 0 | 34 524 |
45401 | 0 | 0 | 0 | 304 | 0 | 304 | 270 | 0 | 270 | 34 | 0 | 34 |
45407 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 404 | 0 | 404 | 2 760 | 0 | 2 760 |
45408 | 16 060 | 0 | 16 060 | 0 | 0 | 0 | 591 | 0 | 591 | 15 469 | 0 | 15 469 |
45504 | 40 718 | 0 | 40 718 | 30 214 | 0 | 30 214 | 16 757 | 0 | 16 757 | 54 175 | 0 | 54 175 |
45505 | 210 514 | 0 | 210 514 | 25 828 | 0 | 25 828 | 32 990 | 0 | 32 990 | 203 352 | 0 | 203 352 |
45506 | 51 585 | 0 | 51 585 | 346 | 0 | 346 | 2 566 | 0 | 2 566 | 49 365 | 0 | 49 365 |
45507 | 122 426 | 0 | 122 426 | 2 091 | 0 | 2 091 | 4 997 | 0 | 4 997 | 119 520 | 0 | 119 520 |
45509 | 565 | 0 | 565 | 95 | 0 | 95 | 218 | 0 | 218 | 442 | 0 | 442 |
45812 | 3 791 | 0 | 3 791 | 9 190 | 0 | 9 190 | 1 383 | 0 | 1 383 | 11 598 | 0 | 11 598 |
45815 | 8 831 | 0 | 8 831 | 2 534 | 0 | 2 534 | 1 767 | 0 | 1 767 | 9 598 | 0 | 9 598 |
45912 | 181 | 0 | 181 | 329 | 0 | 329 | 262 | 0 | 262 | 248 | 0 | 248 |
45915 | 1 049 | 0 | 1 049 | 271 | 0 | 271 | 322 | 0 | 322 | 998 | 0 | 998 |
47402 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
47408 | 0 | 0 | 0 | 0 | 10 917 | 10 917 | 0 | 10 917 | 10 917 | 0 | 0 | 0 |
47423 | 2 311 | 53 | 2 364 | 20 077 | 1 548 | 21 625 | 22 381 | 1 601 | 23 982 | 7 | 0 | 7 |
47427 | 10 442 | 0 | 10 442 | 9 959 | 0 | 9 959 | 11 179 | 0 | 11 179 | 9 222 | 0 | 9 222 |
47801 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 0 | 0 | 0 | 13 016 | 0 | 13 016 |
47802 | 0 | 0 | 0 | 21 057 | 0 | 21 057 | 2 846 | 0 | 2 846 | 18 211 | 0 | 18 211 |
51401 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
51403 | 3 521 | 0 | 3 521 | 1 053 | 0 | 1 053 | 695 | 0 | 695 | 3 879 | 0 | 3 879 |
60302 | 940 | 0 | 940 | 1 173 | 0 | 1 173 | 853 | 0 | 853 | 1 260 | 0 | 1 260 |
60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 242 | 0 | 242 | 244 | 0 | 244 | 0 | 0 | 0 |
60310 | 480 | 0 | 480 | 434 | 0 | 434 | 434 | 0 | 434 | 480 | 0 | 480 |
60312 | 2 408 | 0 | 2 408 | 6 252 | 0 | 6 252 | 5 901 | 0 | 5 901 | 2 759 | 0 | 2 759 |
60323 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 140 | 0 | 140 | 1 499 | 0 | 1 499 |
60401 | 68 543 | 0 | 68 543 | 0 | 0 | 0 | 293 | 0 | 293 | 68 250 | 0 | 68 250 |
61002 | 108 | 0 | 108 | 23 | 0 | 23 | 0 | 0 | 0 | 131 | 0 | 131 |
61008 | 794 | 0 | 794 | 165 | 0 | 165 | 193 | 0 | 193 | 766 | 0 | 766 |
61009 | 2 662 | 0 | 2 662 | 78 | 0 | 78 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
61010 | 216 | 0 | 216 | 14 | 0 | 14 | 0 | 0 | 0 | 230 | 0 | 230 |
61209 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 3 420 | 0 | 3 420 | 807 | 0 | 807 | 294 | 0 | 294 | 3 933 | 0 | 3 933 |
70606 | 222 289 | 0 | 222 289 | 95 138 | 0 | 95 138 | 1 090 | 0 | 1 090 | 316 337 | 0 | 316 337 |
70608 | 51 724 | 0 | 51 724 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 53 831 | 0 | 53 831 |
70611 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 434 156 | 18 795 | 1 452 951 | 11 051 445 | 55 916 | 11 107 361 | 11 015 662 | 62 203 | 11 077 865 | 1 469 939 | 12 508 | 1 482 447 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 104 142 | 0 | 104 142 | 104 142 | 0 | 104 142 | 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 | 616 | 0 | 616 | 191 | 0 | 191 | 243 | 0 | 243 | 668 | 0 | 668 |
30220 | 0 | 0 | 0 | 0 | 1 064 | 1 064 | 0 | 1 064 | 1 064 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 13 | 0 | 13 | 109 | 0 | 109 | 101 | 0 | 101 |
30232 | 2 414 | 0 | 2 414 | 11 063 | 595 | 11 658 | 9 385 | 595 | 9 980 | 736 | 0 | 736 |
32211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 3 | 0 | 3 | 321 | 0 | 321 | 319 | 0 | 319 | 1 | 0 | 1 |
407 | 181 332 | 9 294 | 190 626 | 2 204 284 | 16 298 | 2 220 582 | 2 188 757 | 7 011 | 2 195 768 | 165 805 | 7 | 165 812 |
408.1 | 32 973 | 0 | 32 973 | 97 158 | 0 | 97 158 | 95 326 | 0 | 95 326 | 31 141 | 0 | 31 141 |
408.2 | 22 074 | 46 | 22 120 | 208 901 | 5 781 | 214 682 | 208 229 | 5 774 | 214 003 | 21 402 | 39 | 21 441 |
40901 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 433 | 0 | 433 | 433 | 0 | 433 |
40905 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 901 | 2 450 | 3 351 | 901 | 2 450 | 3 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 4 495 | 0 | 4 495 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 362 | 2 179 | 2 541 | 362 | 2 179 | 2 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 104 | 265 | 161 | 104 | 265 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 13 400 | 0 | 13 400 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42301 | 7 021 | 119 | 7 140 | 12 579 | 1 471 | 14 050 | 6 922 | 1 482 | 8 404 | 1 364 | 130 | 1 494 |
42304 | 10 341 | 0 | 10 341 | 9 005 | 0 | 9 005 | 64 | 0 | 64 | 1 400 | 0 | 1 400 |
42305 | 8 026 | 2 459 | 10 485 | 4 247 | 166 | 4 413 | 32 | 1 792 | 1 824 | 3 811 | 4 085 | 7 896 |
42306 | 374 949 | 0 | 374 949 | 83 914 | 0 | 83 914 | 77 922 | 0 | 77 922 | 368 957 | 0 | 368 957 |
42307 | 2 815 | 0 | 2 815 | 3 804 | 0 | 3 804 | 4 609 | 0 | 4 609 | 3 620 | 0 | 3 620 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45115 | 2 879 | 0 | 2 879 | 150 | 0 | 150 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
45215 | 14 775 | 0 | 14 775 | 7 471 | 0 | 7 471 | 9 273 | 0 | 9 273 | 16 577 | 0 | 16 577 |
45415 | 144 | 0 | 144 | 3 | 0 | 3 | 861 | 0 | 861 | 1 002 | 0 | 1 002 |
45515 | 13 608 | 0 | 13 608 | 3 944 | 0 | 3 944 | 19 794 | 0 | 19 794 | 29 458 | 0 | 29 458 |
45818 | 6 807 | 0 | 6 807 | 181 | 0 | 181 | 5 313 | 0 | 5 313 | 11 939 | 0 | 11 939 |
45918 | 334 | 0 | 334 | 30 | 0 | 30 | 190 | 0 | 190 | 494 | 0 | 494 |
47405 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 004 | 0 | 11 004 | 11 004 | 0 | 11 004 | 0 | 0 | 0 |
47411 | 12 210 | 13 | 12 223 | 6 910 | 0 | 6 910 | 4 710 | 14 | 4 724 | 10 010 | 27 | 10 037 |
47416 | 1 382 | 0 | 1 382 | 8 245 | 0 | 8 245 | 6 863 | 0 | 6 863 | 0 | 0 | 0 |
47422 | 95 | 0 | 95 | 3 102 | 0 | 3 102 | 3 109 | 0 | 3 109 | 102 | 0 | 102 |
47425 | 1 665 | 0 | 1 665 | 104 | 0 | 104 | 1 892 | 0 | 1 892 | 3 453 | 0 | 3 453 |
47426 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
47804 | 6 063 | 0 | 6 063 | 150 | 0 | 150 | 7 294 | 0 | 7 294 | 13 207 | 0 | 13 207 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
52305 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 51 | 0 | 51 | 4 321 | 0 | 4 321 |
52501 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 3 787 | 0 | 3 787 | 311 | 0 | 311 |
60305 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 261 | 0 | 261 | 200 | 0 | 200 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60322 | 1 255 | 0 | 1 255 | 80 843 | 0 | 80 843 | 80 843 | 0 | 80 843 | 1 255 | 0 | 1 255 |
60324 | 1 587 | 0 | 1 587 | 20 | 0 | 20 | 18 | 0 | 18 | 1 585 | 0 | 1 585 |
60601 | 8 439 | 0 | 8 439 | 293 | 0 | 293 | 301 | 0 | 301 | 8 447 | 0 | 8 447 |
61301 | 74 | 0 | 74 | 75 | 0 | 75 | 875 | 0 | 875 | 874 | 0 | 874 |
61701 | 10 997 | 0 | 10 997 | 0 | 0 | 0 | 0 | 0 | 0 | 10 997 | 0 | 10 997 |
70601 | 281 378 | 0 | 281 378 | 331 | 0 | 331 | 55 245 | 0 | 55 245 | 336 292 | 0 | 336 292 |
70603 | 50 761 | 0 | 50 761 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 53 617 | 0 | 53 617 |
70615 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
Итого по пассиву (баланс) | 1 441 020 | 11 931 | 1 452 951 | 2 895 753 | 30 108 | 2 925 861 | 2 932 892 | 22 465 | 2 955 357 | 1 478 159 | 4 288 | 1 482 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 123 979 | 0 | 123 979 | 927 | 0 | 927 | 1 047 | 0 | 1 047 | 123 859 | 0 | 123 859 |
90902 | 178 056 | 0 | 178 056 | 20 792 | 0 | 20 792 | 20 099 | 0 | 20 099 | 178 749 | 0 | 178 749 |
90907 | 1 339 | 0 | 1 339 | 433 | 0 | 433 | 1 339 | 0 | 1 339 | 433 | 0 | 433 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 83 313 | 0 | 83 313 | 7 200 | 0 | 7 200 | 995 | 0 | 995 | 89 518 | 0 | 89 518 |
91418 | 11 900 | 0 | 11 900 | 20 078 | 0 | 20 078 | 751 | 0 | 751 | 31 227 | 0 | 31 227 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 5 454 | 0 | 5 454 | 2 848 | 0 | 2 848 | 1 019 | 0 | 1 019 | 7 283 | 0 | 7 283 |
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 | 1 598 453 | 0 | 1 598 453 | 301 237 | 0 | 301 237 | 294 961 | 0 | 294 961 | 1 604 729 | 0 | 1 604 729 |
Итого по активу (баланс) | 2 017 558 | 0 | 2 017 558 | 353 516 | 0 | 353 516 | 320 213 | 0 | 320 213 | 2 050 861 | 0 | 2 050 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 505 252 | 0 | 1 505 252 | 200 314 | 0 | 200 314 | 191 483 | 0 | 191 483 | 1 496 421 | 0 | 1 496 421 |
91316 | 9 894 | 0 | 9 894 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 8 894 | 0 | 8 894 |
91317 | 22 333 | 0 | 22 333 | 80 491 | 0 | 80 491 | 98 761 | 0 | 98 761 | 40 603 | 0 | 40 603 |
91507 | 58 819 | 0 | 58 819 | 116 | 0 | 116 | 108 | 0 | 108 | 58 811 | 0 | 58 811 |
99999 | 419 105 | 0 | 419 105 | 25 119 | 0 | 25 119 | 52 146 | 0 | 52 146 | 446 132 | 0 | 446 132 |
Итого по пассиву (баланс) | 2 017 558 | 0 | 2 017 558 | 320 080 | 0 | 320 080 | 353 383 | 0 | 353 383 | 2 050 861 | 0 | 2 050 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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