Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 29 822 | 5 326 | 35 148 | 221 410 | 23 976 | 245 386 | 233 055 | 25 594 | 258 649 | 18 177 | 3 708 | 21 885 |
20208 | 719 | 0 | 719 | 1 875 | 0 | 1 875 | 1 815 | 0 | 1 815 | 779 | 0 | 779 |
20209 | 0 | 0 | 0 | 52 081 | 4 777 | 56 858 | 50 081 | 4 777 | 54 858 | 2 000 | 0 | 2 000 |
30102 | 9 006 | 0 | 9 006 | 1 722 842 | 0 | 1 722 842 | 1 715 365 | 0 | 1 715 365 | 16 483 | 0 | 16 483 |
30110 | 28 456 | 5 247 | 33 703 | 213 594 | 21 721 | 235 315 | 237 165 | 22 136 | 259 301 | 4 885 | 4 832 | 9 717 |
30202 | 12 525 | 0 | 12 525 | 0 | 0 | 0 | 421 | 0 | 421 | 12 104 | 0 | 12 104 |
30204 | 1 439 | 0 | 1 439 | 6 | 0 | 6 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
30210 | 0 | 0 | 0 | 26 515 | 0 | 26 515 | 26 515 | 0 | 26 515 | 0 | 0 | 0 |
30215 | 300 | 78 | 378 | 25 | 91 | 116 | 26 | 91 | 117 | 299 | 78 | 377 |
30221 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 494 | 494 | 0 | 131 | 131 |
30233 | 214 | 48 | 262 | 33 049 | 172 | 33 221 | 33 142 | 174 | 33 316 | 121 | 46 | 167 |
32008 | 0 | 27 112 | 27 112 | 0 | 641 | 641 | 0 | 771 | 771 | 0 | 26 982 | 26 982 |
32201 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45201 | 41 602 | 0 | 41 602 | 98 480 | 0 | 98 480 | 81 505 | 0 | 81 505 | 58 577 | 0 | 58 577 |
45203 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45205 | 89 160 | 0 | 89 160 | 0 | 0 | 0 | 0 | 0 | 0 | 89 160 | 0 | 89 160 |
45206 | 53 575 | 0 | 53 575 | 39 614 | 0 | 39 614 | 34 290 | 0 | 34 290 | 58 899 | 0 | 58 899 |
45207 | 156 654 | 0 | 156 654 | 16 992 | 0 | 16 992 | 12 995 | 0 | 12 995 | 160 651 | 0 | 160 651 |
45208 | 67 632 | 0 | 67 632 | 850 | 0 | 850 | 1 952 | 0 | 1 952 | 66 530 | 0 | 66 530 |
45307 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
45401 | 471 | 0 | 471 | 1 985 | 0 | 1 985 | 1 895 | 0 | 1 895 | 561 | 0 | 561 |
45406 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 131 | 0 | 131 | 881 | 0 | 881 |
45407 | 20 642 | 0 | 20 642 | 300 | 0 | 300 | 1 054 | 0 | 1 054 | 19 888 | 0 | 19 888 |
45408 | 40 448 | 0 | 40 448 | 3 500 | 0 | 3 500 | 1 009 | 0 | 1 009 | 42 939 | 0 | 42 939 |
45504 | 15 004 | 0 | 15 004 | 11 871 | 0 | 11 871 | 12 562 | 0 | 12 562 | 14 313 | 0 | 14 313 |
45505 | 4 541 | 0 | 4 541 | 1 252 | 0 | 1 252 | 1 934 | 0 | 1 934 | 3 859 | 0 | 3 859 |
45506 | 43 216 | 0 | 43 216 | 6 345 | 0 | 6 345 | 2 871 | 0 | 2 871 | 46 690 | 0 | 46 690 |
45507 | 267 550 | 0 | 267 550 | 29 666 | 0 | 29 666 | 21 894 | 0 | 21 894 | 275 322 | 0 | 275 322 |
45509 | 1 570 | 0 | 1 570 | 533 | 0 | 533 | 572 | 0 | 572 | 1 531 | 0 | 1 531 |
45812 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
45815 | 606 | 0 | 606 | 138 | 0 | 138 | 61 | 0 | 61 | 683 | 0 | 683 |
45912 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
45915 | 101 | 0 | 101 | 142 | 0 | 142 | 113 | 0 | 113 | 130 | 0 | 130 |
47408 | 0 | 0 | 0 | 569 | 20 228 | 20 797 | 569 | 20 228 | 20 797 | 0 | 0 | 0 |
47423 | 20 153 | 0 | 20 153 | 12 924 | 2 680 | 15 604 | 14 078 | 2 680 | 16 758 | 18 999 | 0 | 18 999 |
47427 | 3 468 | 0 | 3 468 | 10 915 | 0 | 10 915 | 13 225 | 0 | 13 225 | 1 158 | 0 | 1 158 |
60302 | 204 | 0 | 204 | 68 | 0 | 68 | 47 | 0 | 47 | 225 | 0 | 225 |
60306 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 119 | 0 | 119 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 284 | 0 | 284 | 257 | 0 | 257 | 283 | 0 | 283 | 258 | 0 | 258 |
60312 | 707 | 0 | 707 | 4 775 | 0 | 4 775 | 3 721 | 0 | 3 721 | 1 761 | 0 | 1 761 |
60401 | 29 527 | 0 | 29 527 | 57 | 0 | 57 | 0 | 0 | 0 | 29 584 | 0 | 29 584 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 403 | 0 | 403 | 80 | 0 | 80 | 298 | 0 | 298 | 185 | 0 | 185 |
61009 | 1 528 | 0 | 1 528 | 94 | 0 | 94 | 158 | 0 | 158 | 1 464 | 0 | 1 464 |
61010 | 11 | 0 | 11 | 12 | 0 | 12 | 20 | 0 | 20 | 3 | 0 | 3 |
61011 | 0 | 0 | 0 | 12 627 | 0 | 12 627 | 12 627 | 0 | 12 627 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 627 | 0 | 12 627 | 12 627 | 0 | 12 627 | 0 | 0 | 0 |
61403 | 3 157 | 0 | 3 157 | 172 | 0 | 172 | 179 | 0 | 179 | 3 150 | 0 | 3 150 |
70606 | 128 745 | 0 | 128 745 | 13 477 | 0 | 13 477 | 109 | 0 | 109 | 142 113 | 0 | 142 113 |
70608 | 23 825 | 0 | 23 825 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 26 245 | 0 | 26 245 |
70611 | 6 004 | 0 | 6 004 | 590 | 0 | 590 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
Итого по активу (баланс) | 1 110 069 | 37 811 | 1 147 880 | 2 563 626 | 74 911 | 2 638 537 | 2 533 476 | 76 945 | 2 610 421 | 1 140 219 | 35 777 | 1 175 996 |
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 | 17 695 | 718 | 18 413 | 17 700 | 718 | 18 418 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 |
40602 | 86 | 0 | 86 | 562 | 0 | 562 | 536 | 0 | 536 | 60 | 0 | 60 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 6 941 | 0 | 6 941 | 40 277 | 0 | 40 277 | 54 430 | 0 | 54 430 | 21 094 | 0 | 21 094 |
40702 | 114 969 | 996 | 115 965 | 1 428 741 | 1 638 | 1 430 379 | 1 407 695 | 766 | 1 408 461 | 93 923 | 124 | 94 047 |
40703 | 545 | 0 | 545 | 2 169 | 0 | 2 169 | 2 311 | 0 | 2 311 | 687 | 0 | 687 |
40802 | 15 439 | 0 | 15 439 | 143 642 | 571 | 144 213 | 148 689 | 571 | 149 260 | 20 486 | 0 | 20 486 |
40807 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 11 162 | 2 | 11 164 | 95 918 | 5 434 | 101 352 | 95 811 | 5 434 | 101 245 | 11 055 | 2 | 11 057 |
40821 | 96 | 0 | 96 | 2 655 | 0 | 2 655 | 2 635 | 0 | 2 635 | 76 | 0 | 76 |
40901 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 683 | 0 | 17 683 | 17 683 | 0 | 17 683 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 211 | 122 | 333 | 211 | 122 | 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 11 136 | 0 | 11 136 | 11 131 | 0 | 11 131 | 8 | 0 | 8 |
40912 | 0 | 332 | 332 | 83 | 10 018 | 10 101 | 83 | 9 686 | 9 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 68 000 | 0 | 68 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42007 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 |
42301 | 2 476 | 413 | 2 889 | 8 278 | 264 | 8 542 | 7 865 | 213 | 8 078 | 2 063 | 362 | 2 425 |
42303 | 3 900 | 0 | 3 900 | 2 801 | 0 | 2 801 | 251 | 0 | 251 | 1 350 | 0 | 1 350 |
42304 | 6 199 | 0 | 6 199 | 3 707 | 0 | 3 707 | 1 497 | 0 | 1 497 | 3 989 | 0 | 3 989 |
42305 | 5 534 | 5 051 | 10 585 | 1 152 | 623 | 1 775 | 2 309 | 642 | 2 951 | 6 691 | 5 070 | 11 761 |
42306 | 211 653 | 52 513 | 264 166 | 27 249 | 1 499 | 28 748 | 46 086 | 1 196 | 47 282 | 230 490 | 52 210 | 282 700 |
42307 | 9 077 | 0 | 9 077 | 30 624 | 0 | 30 624 | 28 177 | 0 | 28 177 | 6 630 | 0 | 6 630 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 6 867 | 0 | 6 867 | 410 | 0 | 410 | 1 137 | 0 | 1 137 | 7 594 | 0 | 7 594 |
45415 | 509 | 0 | 509 | 129 | 0 | 129 | 111 | 0 | 111 | 491 | 0 | 491 |
45515 | 594 | 0 | 594 | 47 | 0 | 47 | 108 | 0 | 108 | 655 | 0 | 655 |
45818 | 3 702 | 0 | 3 702 | 1 | 0 | 1 | 8 | 0 | 8 | 3 709 | 0 | 3 709 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 251 | 569 | 20 820 | 20 251 | 569 | 20 820 | 0 | 0 | 0 |
47411 | 2 999 | 231 | 3 230 | 2 610 | 221 | 2 831 | 2 165 | 256 | 2 421 | 2 554 | 266 | 2 820 |
47416 | 489 | 0 | 489 | 24 410 | 0 | 24 410 | 23 921 | 0 | 23 921 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 189 | 1 | 1 190 | 1 191 | 1 | 1 192 | 2 | 0 | 2 |
47425 | 1 034 | 0 | 1 034 | 552 | 0 | 552 | 108 | 0 | 108 | 590 | 0 | 590 |
47426 | 21 | 0 | 21 | 1 843 | 0 | 1 843 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
60301 | 96 | 0 | 96 | 1 621 | 0 | 1 621 | 1 528 | 0 | 1 528 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60348 | 528 | 0 | 528 | 67 | 0 | 67 | 188 | 0 | 188 | 649 | 0 | 649 |
60601 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 173 | 0 | 173 | 5 596 | 0 | 5 596 |
61301 | 144 | 0 | 144 | 1 207 | 0 | 1 207 | 1 322 | 0 | 1 322 | 259 | 0 | 259 |
70601 | 162 584 | 0 | 162 584 | 1 | 0 | 1 | 15 904 | 0 | 15 904 | 178 487 | 0 | 178 487 |
70603 | 21 116 | 0 | 21 116 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 23 623 | 0 | 23 623 |
Итого по пассиву (баланс) | 1 088 342 | 59 538 | 1 147 880 | 2 179 248 | 21 724 | 2 200 972 | 2 208 868 | 20 220 | 2 229 088 | 1 117 962 | 58 034 | 1 175 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 124 281 | 0 | 124 281 | 17 591 | 0 | 17 591 | 8 792 | 0 | 8 792 | 133 080 | 0 | 133 080 |
90902 | 312 372 | 0 | 312 372 | 37 753 | 0 | 37 753 | 37 971 | 0 | 37 971 | 312 154 | 0 | 312 154 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 43 552 | 0 | 43 552 | 0 | 0 | 0 | 661 | 0 | 661 | 42 891 | 0 | 42 891 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 923 | 0 | 923 | 181 | 0 | 181 | 97 | 0 | 97 | 1 007 | 0 | 1 007 |
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 | 1 660 085 | 0 | 1 660 085 | 235 006 | 0 | 235 006 | 253 176 | 0 | 253 176 | 1 641 915 | 0 | 1 641 915 |
Итого по активу (баланс) | 2 153 519 | 0 | 2 153 519 | 290 531 | 0 | 290 531 | 300 697 | 0 | 300 697 | 2 143 353 | 0 | 2 143 353 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 7 622 | 0 | 7 622 | 23 | 0 | 23 | 0 | 0 | 0 | 7 599 | 0 | 7 599 |
91312 | 1 501 666 | 0 | 1 501 666 | 104 854 | 0 | 104 854 | 122 827 | 0 | 122 827 | 1 519 639 | 0 | 1 519 639 |
91316 | 14 791 | 0 | 14 791 | 14 043 | 0 | 14 043 | 6 000 | 0 | 6 000 | 6 748 | 0 | 6 748 |
91317 | 72 345 | 0 | 72 345 | 134 250 | 0 | 134 250 | 106 173 | 0 | 106 173 | 44 268 | 0 | 44 268 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 493 434 | 0 | 493 434 | 38 956 | 0 | 38 956 | 46 960 | 0 | 46 960 | 501 438 | 0 | 501 438 |
Итого по пассиву (баланс) | 2 153 519 | 0 | 2 153 519 | 292 132 | 0 | 292 132 | 281 966 | 0 | 281 966 | 2 143 353 | 0 | 2 143 353 |
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