Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 783 | 7 887 | 24 670 | 159 966 | 31 521 | 191 487 | 148 265 | 34 540 | 182 805 | 28 484 | 4 868 | 33 352 |
20208 | 646 | 0 | 646 | 1 240 | 0 | 1 240 | 1 413 | 0 | 1 413 | 473 | 0 | 473 |
20209 | 0 | 0 | 0 | 20 235 | 23 588 | 43 823 | 20 235 | 23 588 | 43 823 | 0 | 0 | 0 |
30102 | 23 900 | 0 | 23 900 | 3 337 968 | 0 | 3 337 968 | 3 348 893 | 0 | 3 348 893 | 12 975 | 0 | 12 975 |
30110 | 4 472 | 2 540 | 7 012 | 41 704 | 48 965 | 90 669 | 42 104 | 47 830 | 89 934 | 4 072 | 3 675 | 7 747 |
30202 | 10 493 | 0 | 10 493 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 12 746 | 0 | 12 746 |
30204 | 473 | 0 | 473 | 0 | 0 | 0 | 49 | 0 | 49 | 424 | 0 | 424 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30215 | 50 | 11 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 50 | 11 | 61 |
30233 | 387 | 5 | 392 | 16 389 | 158 | 16 547 | 16 421 | 91 | 16 512 | 355 | 72 | 427 |
32002 | 0 | 0 | 0 | 1 144 000 | 0 | 1 144 000 | 1 144 000 | 0 | 1 144 000 | 0 | 0 | 0 |
32003 | 235 000 | 4 136 | 239 136 | 1 101 000 | 16 508 | 1 117 508 | 1 076 000 | 16 406 | 1 092 406 | 260 000 | 4 238 | 264 238 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 8 987 | 0 | 8 987 | 11 013 | 0 | 11 013 |
45201 | 25 545 | 0 | 25 545 | 92 400 | 0 | 92 400 | 83 024 | 0 | 83 024 | 34 921 | 0 | 34 921 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 93 567 | 0 | 93 567 | 4 200 | 0 | 4 200 | 29 940 | 0 | 29 940 | 67 827 | 0 | 67 827 |
45207 | 132 870 | 0 | 132 870 | 3 000 | 0 | 3 000 | 2 795 | 0 | 2 795 | 133 075 | 0 | 133 075 |
45208 | 42 481 | 0 | 42 481 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 41 412 | 0 | 41 412 |
45401 | 153 | 0 | 153 | 56 | 0 | 56 | 209 | 0 | 209 | 0 | 0 | 0 |
45407 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 726 | 0 | 726 | 7 364 | 0 | 7 364 |
45408 | 19 382 | 0 | 19 382 | 0 | 0 | 0 | 252 | 0 | 252 | 19 130 | 0 | 19 130 |
45504 | 32 255 | 0 | 32 255 | 18 210 | 0 | 18 210 | 19 708 | 0 | 19 708 | 30 757 | 0 | 30 757 |
45505 | 16 872 | 0 | 16 872 | 45 736 | 0 | 45 736 | 3 266 | 0 | 3 266 | 59 342 | 0 | 59 342 |
45506 | 58 638 | 0 | 58 638 | 1 904 | 0 | 1 904 | 1 120 | 0 | 1 120 | 59 422 | 0 | 59 422 |
45507 | 134 223 | 0 | 134 223 | 7 337 | 0 | 7 337 | 2 527 | 0 | 2 527 | 139 033 | 0 | 139 033 |
45508 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
45509 | 1 919 | 0 | 1 919 | 536 | 0 | 536 | 427 | 0 | 427 | 2 028 | 0 | 2 028 |
45812 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45814 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45815 | 2 755 | 0 | 2 755 | 732 | 0 | 732 | 280 | 0 | 280 | 3 207 | 0 | 3 207 |
45915 | 309 | 0 | 309 | 389 | 0 | 389 | 230 | 0 | 230 | 468 | 0 | 468 |
47402 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 588 | 8 776 | 30 364 | 21 588 | 8 776 | 30 364 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 140 | 22 511 | 22 651 | 147 | 22 511 | 22 658 | 2 | 0 | 2 |
47427 | 5 954 | 0 | 5 954 | 9 326 | 1 | 9 327 | 5 813 | 1 | 5 814 | 9 467 | 0 | 9 467 |
47801 | 3 585 | 0 | 3 585 | 3 291 | 0 | 3 291 | 20 | 0 | 20 | 6 856 | 0 | 6 856 |
60302 | 87 | 0 | 87 | 75 | 0 | 75 | 76 | 0 | 76 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 118 | 0 | 118 | 22 | 0 | 22 |
60310 | 401 | 0 | 401 | 64 | 0 | 64 | 63 | 0 | 63 | 402 | 0 | 402 |
60312 | 3 947 | 0 | 3 947 | 2 947 | 0 | 2 947 | 1 433 | 0 | 1 433 | 5 461 | 0 | 5 461 |
60323 | 330 | 0 | 330 | 1 | 0 | 1 | 20 | 0 | 20 | 311 | 0 | 311 |
60401 | 64 091 | 0 | 64 091 | 125 | 0 | 125 | 0 | 0 | 0 | 64 216 | 0 | 64 216 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 601 | 0 | 601 | 89 | 0 | 89 | 71 | 0 | 71 | 619 | 0 | 619 |
61009 | 2 295 | 0 | 2 295 | 28 | 0 | 28 | 50 | 0 | 50 | 2 273 | 0 | 2 273 |
61010 | 159 | 0 | 159 | 4 | 0 | 4 | 0 | 0 | 0 | 163 | 0 | 163 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 3 194 | 0 | 3 194 | 307 | 0 | 307 | 215 | 0 | 215 | 3 286 | 0 | 3 286 |
70606 | 57 676 | 0 | 57 676 | 15 255 | 0 | 15 255 | 34 | 0 | 34 | 72 897 | 0 | 72 897 |
70608 | 32 590 | 0 | 32 590 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 35 924 | 0 | 35 924 |
70611 | 597 | 0 | 597 | 248 | 0 | 248 | 0 | 0 | 0 | 845 | 0 | 845 |
70616 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
Итого по активу (баланс) | 1 068 499 | 14 579 | 1 083 078 | 6 079 875 | 152 029 | 6 231 904 | 6 013 677 | 153 744 | 6 167 421 | 1 134 697 | 12 864 | 1 147 561 |
Пассив | ||||||||||||
10208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 240 000 | 0 | 240 000 |
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 | 47 | 0 | 47 | 20 | 0 | 20 | 1 | 0 | 1 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 16 441 | 308 | 16 749 | 16 441 | 308 | 16 749 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 5 | 0 | 5 | 97 | 0 | 97 | 110 | 0 | 110 | 18 | 0 | 18 |
40701 | 14 904 | 0 | 14 904 | 16 581 | 0 | 16 581 | 2 722 | 0 | 2 722 | 1 045 | 0 | 1 045 |
40702 | 99 141 | 157 | 99 298 | 1 258 502 | 4 355 | 1 262 857 | 1 288 941 | 4 199 | 1 293 140 | 129 580 | 1 | 129 581 |
40703 | 458 | 0 | 458 | 3 342 | 0 | 3 342 | 3 371 | 0 | 3 371 | 487 | 0 | 487 |
40802 | 32 519 | 0 | 32 519 | 72 443 | 1 396 | 73 839 | 76 969 | 1 396 | 78 365 | 37 045 | 0 | 37 045 |
40807 | 68 | 0 | 68 | 5 | 0 | 5 | 0 | 0 | 0 | 63 | 0 | 63 |
40817 | 16 673 | 34 | 16 707 | 145 954 | 23 453 | 169 407 | 150 959 | 23 453 | 174 412 | 21 678 | 34 | 21 712 |
40821 | 70 | 0 | 70 | 3 189 | 0 | 3 189 | 3 292 | 0 | 3 292 | 173 | 0 | 173 |
40905 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 154 | 157 | 3 | 154 | 157 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 34 | 3 711 | 3 745 | 34 | 3 711 | 3 745 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42105 | 16 839 | 0 | 16 839 | 7 000 | 0 | 7 000 | 189 | 0 | 189 | 10 028 | 0 | 10 028 |
42301 | 5 100 | 696 | 5 796 | 8 490 | 1 041 | 9 531 | 6 897 | 412 | 7 309 | 3 507 | 67 | 3 574 |
42303 | 42 | 0 | 42 | 33 | 0 | 33 | 42 | 0 | 42 | 51 | 0 | 51 |
42304 | 45 215 | 55 | 45 270 | 7 933 | 31 | 7 964 | 20 452 | 5 | 20 457 | 57 734 | 29 | 57 763 |
42305 | 22 629 | 955 | 23 584 | 3 696 | 409 | 4 105 | 3 586 | 720 | 4 306 | 22 519 | 1 266 | 23 785 |
42306 | 305 425 | 12 958 | 318 383 | 20 766 | 3 632 | 24 398 | 10 812 | 1 513 | 12 325 | 295 471 | 10 839 | 306 310 |
42307 | 2 049 | 0 | 2 049 | 3 175 | 0 | 3 175 | 4 453 | 0 | 4 453 | 3 327 | 0 | 3 327 |
42601 | 54 | 0 | 54 | 50 | 0 | 50 | 39 | 0 | 39 | 43 | 0 | 43 |
45115 | 300 | 0 | 300 | 135 | 0 | 135 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 4 721 | 0 | 4 721 | 856 | 0 | 856 | 370 | 0 | 370 | 4 235 | 0 | 4 235 |
45415 | 183 | 0 | 183 | 6 | 0 | 6 | 0 | 0 | 0 | 177 | 0 | 177 |
45515 | 5 330 | 0 | 5 330 | 532 | 0 | 532 | 1 775 | 0 | 1 775 | 6 573 | 0 | 6 573 |
45818 | 3 930 | 0 | 3 930 | 20 | 0 | 20 | 46 | 0 | 46 | 3 956 | 0 | 3 956 |
45918 | 188 | 0 | 188 | 1 | 0 | 1 | 6 | 0 | 6 | 193 | 0 | 193 |
47405 | 0 | 0 | 0 | 26 456 | 0 | 26 456 | 26 456 | 0 | 26 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 855 | 21 135 | 29 990 | 8 855 | 21 135 | 29 990 | 0 | 0 | 0 |
47411 | 6 172 | 69 | 6 241 | 2 026 | 89 | 2 115 | 4 476 | 24 | 4 500 | 8 622 | 4 | 8 626 |
47416 | 39 | 0 | 39 | 4 529 | 0 | 4 529 | 5 572 | 0 | 5 572 | 1 082 | 0 | 1 082 |
47422 | 11 | 0 | 11 | 708 | 0 | 708 | 795 | 0 | 795 | 98 | 0 | 98 |
47425 | 619 | 0 | 619 | 323 | 0 | 323 | 107 | 0 | 107 | 403 | 0 | 403 |
47426 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
47804 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 2 383 | 0 | 2 383 |
60301 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 89 | 0 | 89 | 50 | 0 | 50 | 50 | 0 | 50 |
60311 | 42 | 0 | 42 | 91 | 0 | 91 | 163 | 0 | 163 | 114 | 0 | 114 |
60322 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 247 | 0 | 247 | 8 689 | 0 | 8 689 |
61301 | 94 | 0 | 94 | 953 | 0 | 953 | 1 065 | 0 | 1 065 | 206 | 0 | 206 |
61701 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 398 | 0 | 398 | 11 466 | 0 | 11 466 |
70601 | 62 832 | 0 | 62 832 | 5 | 0 | 5 | 16 456 | 0 | 16 456 | 79 283 | 0 | 79 283 |
70603 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 35 858 | 0 | 35 858 |
Итого по пассиву (баланс) | 1 068 154 | 14 924 | 1 083 078 | 1 624 203 | 60 004 | 1 684 207 | 1 691 370 | 57 320 | 1 748 690 | 1 135 321 | 12 240 | 1 147 561 |
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 | 101 968 | 0 | 101 968 | 1 646 | 0 | 1 646 | 23 891 | 0 | 23 891 | 79 723 | 0 | 79 723 |
90902 | 217 337 | 0 | 217 337 | 31 581 | 0 | 31 581 | 25 598 | 0 | 25 598 | 223 320 | 0 | 223 320 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 000 | 0 | 24 000 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 29 733 | 0 | 29 733 |
91418 | 3 100 | 0 | 3 100 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 728 | 0 | 1 728 | 244 | 0 | 244 | 29 | 0 | 29 | 1 943 | 0 | 1 943 |
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 | 1 456 911 | 0 | 1 456 911 | 240 319 | 0 | 240 319 | 196 456 | 0 | 196 456 | 1 500 774 | 0 | 1 500 774 |
Итого по активу (баланс) | 1 820 106 | 0 | 1 820 106 | 302 424 | 0 | 302 424 | 265 974 | 0 | 265 974 | 1 856 556 | 0 | 1 856 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 368 326 | 0 | 1 368 326 | 88 468 | 0 | 88 468 | 139 996 | 0 | 139 996 | 1 419 854 | 0 | 1 419 854 |
91317 | 29 324 | 0 | 29 324 | 103 829 | 0 | 103 829 | 98 119 | 0 | 98 119 | 23 614 | 0 | 23 614 |
91507 | 57 106 | 0 | 57 106 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 55 151 | 0 | 55 151 |
99999 | 363 195 | 0 | 363 195 | 44 458 | 0 | 44 458 | 37 045 | 0 | 37 045 | 355 782 | 0 | 355 782 |
Итого по пассиву (баланс) | 1 820 106 | 0 | 1 820 106 | 240 914 | 0 | 240 914 | 277 364 | 0 | 277 364 | 1 856 556 | 0 | 1 856 556 |
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