Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 24 618 | 4 545 | 29 163 | 155 936 | 19 135 | 175 071 | 155 250 | 18 022 | 173 272 | 25 304 | 5 658 | 30 962 |
20208 | 897 | 0 | 897 | 1 250 | 0 | 1 250 | 1 671 | 0 | 1 671 | 476 | 0 | 476 |
20209 | 0 | 0 | 0 | 31 443 | 0 | 31 443 | 31 443 | 0 | 31 443 | 0 | 0 | 0 |
30102 | 14 162 | 0 | 14 162 | 1 008 801 | 0 | 1 008 801 | 987 284 | 0 | 987 284 | 35 679 | 0 | 35 679 |
30110 | 3 063 | 1 788 | 4 851 | 28 346 | 14 480 | 42 826 | 28 256 | 14 813 | 43 069 | 3 153 | 1 455 | 4 608 |
30202 | 12 573 | 0 | 12 573 | 673 | 0 | 673 | 0 | 0 | 0 | 13 246 | 0 | 13 246 |
30204 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 615 | 0 | 615 | 879 | 0 | 879 |
30210 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30215 | 300 | 83 | 383 | 41 | 6 | 47 | 45 | 4 | 49 | 296 | 85 | 381 |
30221 | 27 970 | 0 | 27 970 | 0 | 0 | 0 | 0 | 0 | 0 | 27 970 | 0 | 27 970 |
30233 | 374 | 63 | 437 | 23 796 | 267 | 24 063 | 22 877 | 330 | 23 207 | 1 293 | 0 | 1 293 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45201 | 51 717 | 0 | 51 717 | 67 456 | 0 | 67 456 | 88 071 | 0 | 88 071 | 31 102 | 0 | 31 102 |
45203 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 |
45204 | 10 300 | 0 | 10 300 | 23 398 | 0 | 23 398 | 0 | 0 | 0 | 33 698 | 0 | 33 698 |
45205 | 79 660 | 0 | 79 660 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 59 460 | 0 | 59 460 |
45206 | 60 056 | 0 | 60 056 | 24 600 | 0 | 24 600 | 5 983 | 0 | 5 983 | 78 673 | 0 | 78 673 |
45207 | 154 275 | 0 | 154 275 | 4 658 | 0 | 4 658 | 5 464 | 0 | 5 464 | 153 469 | 0 | 153 469 |
45208 | 65 459 | 0 | 65 459 | 0 | 0 | 0 | 698 | 0 | 698 | 64 761 | 0 | 64 761 |
45401 | 1 | 0 | 1 | 1 490 | 0 | 1 490 | 1 400 | 0 | 1 400 | 91 | 0 | 91 |
45406 | 667 | 0 | 667 | 0 | 0 | 0 | 84 | 0 | 84 | 583 | 0 | 583 |
45407 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 420 | 0 | 420 | 18 012 | 0 | 18 012 |
45408 | 43 387 | 0 | 43 387 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 40 865 | 0 | 40 865 |
45504 | 10 865 | 0 | 10 865 | 16 737 | 0 | 16 737 | 7 920 | 0 | 7 920 | 19 682 | 0 | 19 682 |
45505 | 4 342 | 0 | 4 342 | 1 047 | 0 | 1 047 | 1 857 | 0 | 1 857 | 3 532 | 0 | 3 532 |
45506 | 43 657 | 0 | 43 657 | 1 009 | 0 | 1 009 | 2 149 | 0 | 2 149 | 42 517 | 0 | 42 517 |
45507 | 279 279 | 0 | 279 279 | 30 939 | 0 | 30 939 | 25 075 | 0 | 25 075 | 285 143 | 0 | 285 143 |
45509 | 1 709 | 0 | 1 709 | 610 | 0 | 610 | 616 | 0 | 616 | 1 703 | 0 | 1 703 |
45812 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 26 | 0 | 26 | 3 182 | 0 | 3 182 |
45815 | 1 026 | 0 | 1 026 | 219 | 0 | 219 | 32 | 0 | 32 | 1 213 | 0 | 1 213 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 217 | 0 | 217 | 142 | 0 | 142 | 92 | 0 | 92 | 267 | 0 | 267 |
47408 | 0 | 0 | 0 | 67 | 13 120 | 13 187 | 67 | 13 120 | 13 187 | 0 | 0 | 0 |
47423 | 13 658 | 27 | 13 685 | 17 071 | 0 | 17 071 | 16 863 | 27 | 16 890 | 13 866 | 0 | 13 866 |
47427 | 3 935 | 0 | 3 935 | 10 295 | 0 | 10 295 | 11 352 | 0 | 11 352 | 2 878 | 0 | 2 878 |
47803 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
60302 | 223 | 0 | 223 | 4 850 | 0 | 4 850 | 279 | 0 | 279 | 4 794 | 0 | 4 794 |
60306 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 185 | 0 | 185 | 197 | 0 | 197 | 1 | 0 | 1 |
60310 | 263 | 0 | 263 | 246 | 0 | 246 | 240 | 0 | 240 | 269 | 0 | 269 |
60312 | 2 221 | 0 | 2 221 | 3 729 | 0 | 3 729 | 2 994 | 0 | 2 994 | 2 956 | 0 | 2 956 |
60323 | 0 | 0 | 0 | 229 | 0 | 229 | 6 | 0 | 6 | 223 | 0 | 223 |
60401 | 36 498 | 0 | 36 498 | 0 | 0 | 0 | 0 | 0 | 0 | 36 498 | 0 | 36 498 |
61002 | 38 | 0 | 38 | 2 | 0 | 2 | 17 | 0 | 17 | 23 | 0 | 23 |
61008 | 159 | 0 | 159 | 37 | 0 | 37 | 117 | 0 | 117 | 79 | 0 | 79 |
61009 | 1 508 | 0 | 1 508 | 215 | 0 | 215 | 82 | 0 | 82 | 1 641 | 0 | 1 641 |
61010 | 11 | 0 | 11 | 16 | 0 | 16 | 0 | 0 | 0 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 16 868 | 0 | 16 868 | 16 868 | 0 | 16 868 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61403 | 3 084 | 0 | 3 084 | 233 | 0 | 233 | 200 | 0 | 200 | 3 117 | 0 | 3 117 |
70606 | 14 502 | 0 | 14 502 | 40 132 | 0 | 40 132 | 55 | 0 | 55 | 54 579 | 0 | 54 579 |
70608 | 1 574 | 0 | 1 574 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
70611 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70706 | 142 761 | 0 | 142 761 | 27 852 | 0 | 27 852 | 170 613 | 0 | 170 613 | 0 | 0 | 0 |
70708 | 26 244 | 0 | 26 244 | 0 | 0 | 0 | 26 244 | 0 | 26 244 | 0 | 0 | 0 |
70711 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 206 040 | 6 506 | 1 212 546 | 1 584 045 | 47 008 | 1 631 053 | 1 689 938 | 46 316 | 1 736 254 | 1 100 147 | 7 198 | 1 107 345 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 0 | 0 | 0 | 0 | 0 | 0 | 165 857 | 0 | 165 857 |
10601 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
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 |
30126 | 0 | 0 | 0 | 168 | 0 | 168 | 178 | 0 | 178 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 279 | 0 | 279 | 0 | 0 | 0 | 27 691 | 0 | 27 691 | 27 970 | 0 | 27 970 |
30232 | 0 | 0 | 0 | 15 724 | 165 | 15 889 | 15 724 | 165 | 15 889 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 125 000 | 0 | 125 000 | 35 000 | 0 | 35 000 |
32015 | 0 | 0 | 0 | 26 982 | 0 | 26 982 | 26 982 | 0 | 26 982 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
40602 | 113 | 0 | 113 | 139 | 0 | 139 | 110 | 0 | 110 | 84 | 0 | 84 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 793 | 0 | 1 793 | 7 382 | 0 | 7 382 | 7 964 | 0 | 7 964 | 2 375 | 0 | 2 375 |
40702 | 88 398 | 1 | 88 399 | 967 966 | 3 913 | 971 879 | 970 921 | 3 912 | 974 833 | 91 353 | 0 | 91 353 |
40703 | 818 | 0 | 818 | 752 | 0 | 752 | 1 231 | 0 | 1 231 | 1 297 | 0 | 1 297 |
40802 | 16 272 | 0 | 16 272 | 68 638 | 0 | 68 638 | 69 963 | 0 | 69 963 | 17 597 | 0 | 17 597 |
40807 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 11 321 | 2 | 11 323 | 88 777 | 4 804 | 93 581 | 92 854 | 4 811 | 97 665 | 15 398 | 9 | 15 407 |
40821 | 68 | 0 | 68 | 1 523 | 0 | 1 523 | 2 081 | 0 | 2 081 | 626 | 0 | 626 |
40905 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 191 | 215 | 24 | 191 | 215 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 11 449 | 0 | 11 449 | 11 441 | 0 | 11 441 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 5 845 | 5 927 | 82 | 5 845 | 5 927 | 0 | 0 | 0 |
42004 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 3 301 | 103 | 3 404 | 6 654 | 4 | 6 658 | 6 366 | 8 | 6 374 | 3 013 | 107 | 3 120 |
42303 | 2 361 | 0 | 2 361 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 2 361 | 0 | 2 361 |
42304 | 3 237 | 335 | 3 572 | 1 271 | 13 | 1 284 | 8 324 | 20 | 8 344 | 10 290 | 342 | 10 632 |
42305 | 6 604 | 5 495 | 12 099 | 3 822 | 239 | 4 061 | 3 981 | 376 | 4 357 | 6 763 | 5 632 | 12 395 |
42306 | 295 393 | 7 783 | 303 176 | 18 336 | 315 | 18 651 | 15 061 | 499 | 15 560 | 292 118 | 7 967 | 300 085 |
42307 | 9 267 | 0 | 9 267 | 23 314 | 0 | 23 314 | 18 654 | 0 | 18 654 | 4 607 | 0 | 4 607 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 7 294 | 0 | 7 294 | 1 578 | 0 | 1 578 | 1 562 | 0 | 1 562 | 7 278 | 0 | 7 278 |
45415 | 474 | 0 | 474 | 130 | 0 | 130 | 11 | 0 | 11 | 355 | 0 | 355 |
45515 | 654 | 0 | 654 | 38 | 0 | 38 | 213 | 0 | 213 | 829 | 0 | 829 |
45818 | 3 972 | 0 | 3 972 | 9 | 0 | 9 | 43 | 0 | 43 | 4 006 | 0 | 4 006 |
45918 | 15 | 0 | 15 | 2 | 0 | 2 | 6 | 0 | 6 | 19 | 0 | 19 |
47401 | 27 914 | 0 | 27 914 | 0 | 0 | 0 | 0 | 0 | 0 | 27 914 | 0 | 27 914 |
47405 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 168 | 67 | 13 235 | 13 168 | 67 | 13 235 | 0 | 0 | 0 |
47411 | 3 402 | 332 | 3 734 | 2 270 | 14 | 2 284 | 2 572 | 64 | 2 636 | 3 704 | 382 | 4 086 |
47416 | 114 | 0 | 114 | 28 644 | 0 | 28 644 | 34 976 | 0 | 34 976 | 6 446 | 0 | 6 446 |
47422 | 12 | 0 | 12 | 1 360 | 0 | 1 360 | 1 351 | 0 | 1 351 | 3 | 0 | 3 |
47425 | 695 | 0 | 695 | 240 | 0 | 240 | 253 | 0 | 253 | 708 | 0 | 708 |
47426 | 9 | 0 | 9 | 1 671 | 0 | 1 671 | 1 673 | 0 | 1 673 | 11 | 0 | 11 |
47804 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60301 | 0 | 0 | 0 | 925 | 0 | 925 | 1 122 | 0 | 1 122 | 197 | 0 | 197 |
60305 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 818 | 0 | 818 | 152 | 0 | 152 | 197 | 0 | 197 | 863 | 0 | 863 |
60601 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 196 | 0 | 196 | 6 620 | 0 | 6 620 |
61301 | 463 | 0 | 463 | 1 614 | 0 | 1 614 | 1 216 | 0 | 1 216 | 65 | 0 | 65 |
70601 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 42 388 | 0 | 42 388 | 57 788 | 0 | 57 788 |
70603 | 910 | 0 | 910 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 979 | 0 | 1 979 |
70701 | 178 581 | 0 | 178 581 | 178 581 | 0 | 178 581 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 23 622 | 0 | 23 622 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 197 538 | 0 | 197 538 | 202 203 | 0 | 202 203 | 4 665 | 0 | 4 665 |
Итого по пассиву (баланс) | 1 198 495 | 14 051 | 1 212 546 | 1 853 070 | 15 863 | 1 868 933 | 1 747 481 | 16 251 | 1 763 732 | 1 092 906 | 14 439 | 1 107 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 133 859 | 0 | 133 859 | 652 | 0 | 652 | 50 315 | 0 | 50 315 | 84 196 | 0 | 84 196 |
90902 | 317 180 | 0 | 317 180 | 39 134 | 0 | 39 134 | 3 122 | 0 | 3 122 | 353 192 | 0 | 353 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 42 421 | 0 | 42 421 | 0 | 0 | 0 | 0 | 0 | 0 | 42 421 | 0 | 42 421 |
91418 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 125 | 0 | 1 125 | 276 | 0 | 276 | 101 | 0 | 101 | 1 300 | 0 | 1 300 |
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 | 1 650 547 | 0 | 1 650 547 | 207 393 | 0 | 207 393 | 169 094 | 0 | 169 094 | 1 688 846 | 0 | 1 688 846 |
Итого по активу (баланс) | 2 185 213 | 0 | 2 185 213 | 247 455 | 0 | 247 455 | 222 632 | 0 | 222 632 | 2 210 036 | 0 | 2 210 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 0 | 0 | 0 | 7 599 | 0 | 7 599 |
91312 | 1 518 720 | 0 | 1 518 720 | 66 913 | 0 | 66 913 | 108 788 | 0 | 108 788 | 1 560 595 | 0 | 1 560 595 |
91316 | 9 740 | 0 | 9 740 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
91317 | 50 827 | 0 | 50 827 | 99 123 | 0 | 99 123 | 98 547 | 0 | 98 547 | 50 251 | 0 | 50 251 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 534 666 | 0 | 534 666 | 53 487 | 0 | 53 487 | 40 011 | 0 | 40 011 | 521 190 | 0 | 521 190 |
Итого по пассиву (баланс) | 2 185 213 | 0 | 2 185 213 | 222 581 | 0 | 222 581 | 247 404 | 0 | 247 404 | 2 210 036 | 0 | 2 210 036 |
Страница была полезной?