Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
20202 | 25 146 | 3 680 | 28 826 | 215 465 | 19 029 | 234 494 | 214 852 | 18 741 | 233 593 | 25 759 | 3 968 | 29 727 |
20208 | 389 | 0 | 389 | 2 263 | 0 | 2 263 | 2 351 | 0 | 2 351 | 301 | 0 | 301 |
20209 | 1 000 | 397 | 1 397 | 14 317 | 4 319 | 18 636 | 15 317 | 4 716 | 20 033 | 0 | 0 | 0 |
30102 | 35 494 | 0 | 35 494 | 1 779 646 | 0 | 1 779 646 | 1 793 776 | 0 | 1 793 776 | 21 364 | 0 | 21 364 |
30110 | 1 531 | 3 243 | 4 774 | 58 843 | 23 002 | 81 845 | 56 691 | 24 421 | 81 112 | 3 683 | 1 824 | 5 507 |
30202 | 13 359 | 0 | 13 359 | 212 | 0 | 212 | 0 | 0 | 0 | 13 571 | 0 | 13 571 |
30204 | 261 | 0 | 261 | 3 | 0 | 3 | 0 | 0 | 0 | 264 | 0 | 264 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30215 | 50 | 8 | 58 | 17 | 1 | 18 | 17 | 1 | 18 | 50 | 8 | 58 |
30221 | 27 970 | 0 | 27 970 | 0 | 356 | 356 | 27 970 | 356 | 28 326 | 0 | 0 | 0 |
30233 | 334 | 449 | 783 | 19 901 | 2 898 | 22 799 | 18 189 | 2 875 | 21 064 | 2 046 | 472 | 2 518 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 |
45201 | 49 754 | 0 | 49 754 | 123 622 | 0 | 123 622 | 122 259 | 0 | 122 259 | 51 117 | 0 | 51 117 |
45204 | 55 000 | 0 | 55 000 | 26 000 | 0 | 26 000 | 13 800 | 0 | 13 800 | 67 200 | 0 | 67 200 |
45205 | 64 648 | 0 | 64 648 | 10 300 | 0 | 10 300 | 23 450 | 0 | 23 450 | 51 498 | 0 | 51 498 |
45206 | 103 019 | 0 | 103 019 | 20 200 | 0 | 20 200 | 8 616 | 0 | 8 616 | 114 603 | 0 | 114 603 |
45207 | 118 524 | 0 | 118 524 | 0 | 0 | 0 | 15 336 | 0 | 15 336 | 103 188 | 0 | 103 188 |
45208 | 60 408 | 0 | 60 408 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 58 817 | 0 | 58 817 |
45401 | 107 | 0 | 107 | 1 446 | 0 | 1 446 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
45406 | 531 | 0 | 531 | 0 | 0 | 0 | 129 | 0 | 129 | 402 | 0 | 402 |
45407 | 13 478 | 0 | 13 478 | 700 | 0 | 700 | 1 073 | 0 | 1 073 | 13 105 | 0 | 13 105 |
45408 | 37 542 | 0 | 37 542 | 2 200 | 0 | 2 200 | 279 | 0 | 279 | 39 463 | 0 | 39 463 |
45504 | 28 232 | 0 | 28 232 | 28 657 | 0 | 28 657 | 23 509 | 0 | 23 509 | 33 380 | 0 | 33 380 |
45505 | 4 972 | 0 | 4 972 | 2 957 | 0 | 2 957 | 741 | 0 | 741 | 7 188 | 0 | 7 188 |
45506 | 44 453 | 0 | 44 453 | 32 350 | 0 | 32 350 | 3 822 | 0 | 3 822 | 72 981 | 0 | 72 981 |
45507 | 238 706 | 0 | 238 706 | 27 439 | 0 | 27 439 | 33 050 | 0 | 33 050 | 233 095 | 0 | 233 095 |
45509 | 1 610 | 0 | 1 610 | 517 | 0 | 517 | 507 | 0 | 507 | 1 620 | 0 | 1 620 |
45812 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
45814 | 327 | 0 | 327 | 83 | 0 | 83 | 47 | 0 | 47 | 363 | 0 | 363 |
45815 | 1 964 | 0 | 1 964 | 244 | 0 | 244 | 14 | 0 | 14 | 2 194 | 0 | 2 194 |
45915 | 210 | 0 | 210 | 51 | 0 | 51 | 22 | 0 | 22 | 239 | 0 | 239 |
47408 | 0 | 0 | 0 | 659 | 16 877 | 17 536 | 659 | 16 877 | 17 536 | 0 | 0 | 0 |
47423 | 34 837 | 0 | 34 837 | 65 405 | 4 875 | 70 280 | 83 663 | 3 622 | 87 285 | 16 579 | 1 253 | 17 832 |
47427 | 5 091 | 0 | 5 091 | 11 316 | 0 | 11 316 | 9 084 | 0 | 9 084 | 7 323 | 0 | 7 323 |
47803 | 0 | 0 | 0 | 25 897 | 0 | 25 897 | 25 897 | 0 | 25 897 | 0 | 0 | 0 |
60302 | 86 | 0 | 86 | 20 | 0 | 20 | 20 | 0 | 20 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 113 | 0 | 113 | 11 | 0 | 11 |
60310 | 267 | 0 | 267 | 107 | 0 | 107 | 130 | 0 | 130 | 244 | 0 | 244 |
60312 | 609 | 0 | 609 | 5 137 | 0 | 5 137 | 4 370 | 0 | 4 370 | 1 376 | 0 | 1 376 |
60323 | 580 | 0 | 580 | 0 | 0 | 0 | 357 | 0 | 357 | 223 | 0 | 223 |
60401 | 36 498 | 0 | 36 498 | 0 | 0 | 0 | 0 | 0 | 0 | 36 498 | 0 | 36 498 |
61002 | 24 | 0 | 24 | 20 | 0 | 20 | 21 | 0 | 21 | 23 | 0 | 23 |
61008 | 105 | 0 | 105 | 6 | 0 | 6 | 2 | 0 | 2 | 109 | 0 | 109 |
61009 | 1 592 | 0 | 1 592 | 154 | 0 | 154 | 287 | 0 | 287 | 1 459 | 0 | 1 459 |
61010 | 57 | 0 | 57 | 13 | 0 | 13 | 0 | 0 | 0 | 70 | 0 | 70 |
61209 | 0 | 0 | 0 | 55 073 | 0 | 55 073 | 55 073 | 0 | 55 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 331 | 0 | 26 331 | 26 331 | 0 | 26 331 | 0 | 0 | 0 |
61403 | 2 503 | 0 | 2 503 | 635 | 0 | 635 | 685 | 0 | 685 | 2 453 | 0 | 2 453 |
61702 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 19 | 0 | 19 | 6 888 | 0 | 6 888 |
70606 | 110 475 | 0 | 110 475 | 21 612 | 0 | 21 612 | 11 | 0 | 11 | 132 076 | 0 | 132 076 |
70608 | 6 678 | 0 | 6 678 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 7 839 | 0 | 7 839 |
70611 | 8 292 | 0 | 8 292 | 488 | 0 | 488 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
70616 | 3 687 | 0 | 3 687 | 44 | 0 | 44 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
Итого по активу (баланс) | 1 152 055 | 7 777 | 1 159 832 | 2 625 371 | 71 357 | 2 696 728 | 2 629 419 | 71 609 | 2 701 028 | 1 148 007 | 7 525 | 1 155 532 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 1 732 | 0 | 1 732 | 35 875 | 0 | 35 875 | 200 000 | 0 | 200 000 |
10601 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
10701 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
10801 | 34 896 | 0 | 34 896 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 753 | 0 | 753 |
30126 | 10 | 0 | 10 | 27 924 | 0 | 27 924 | 27 914 | 0 | 27 914 | 0 | 0 | 0 |
30226 | 27 970 | 0 | 27 970 | 27 970 | 0 | 27 970 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 050 | 1 899 | 19 949 | 19 903 | 1 899 | 21 802 | 1 853 | 0 | 1 853 |
31302 | 35 000 | 0 | 35 000 | 220 000 | 0 | 220 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 140 000 | 0 | 140 000 | 15 000 | 0 | 15 000 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 36 | 0 | 36 | 223 | 0 | 223 | 253 | 0 | 253 | 66 | 0 | 66 |
40701 | 25 998 | 0 | 25 998 | 35 645 | 0 | 35 645 | 45 210 | 0 | 45 210 | 35 563 | 0 | 35 563 |
40702 | 112 167 | 1 | 112 168 | 1 762 112 | 5 620 | 1 767 732 | 1 767 423 | 5 619 | 1 773 042 | 117 478 | 0 | 117 478 |
40703 | 884 | 0 | 884 | 1 172 | 0 | 1 172 | 1 526 | 0 | 1 526 | 1 238 | 0 | 1 238 |
40802 | 36 524 | 0 | 36 524 | 90 347 | 0 | 90 347 | 87 612 | 0 | 87 612 | 33 789 | 0 | 33 789 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 787 | 1 157 | 23 944 | 162 534 | 2 802 | 165 336 | 162 514 | 1 652 | 164 166 | 22 767 | 7 | 22 774 |
40821 | 154 | 0 | 154 | 4 451 | 0 | 4 451 | 4 478 | 0 | 4 478 | 181 | 0 | 181 |
40905 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 2 850 | 2 962 | 112 | 2 850 | 2 962 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 5 455 | 0 | 5 455 | 5 432 | 0 | 5 432 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 128 | 9 034 | 9 162 | 128 | 9 034 | 9 162 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 6 451 | 84 | 6 535 | 32 672 | 3 | 32 675 | 31 801 | 68 | 31 869 | 5 580 | 149 | 5 729 |
42303 | 757 | 0 | 757 | 859 | 0 | 859 | 775 | 0 | 775 | 673 | 0 | 673 |
42304 | 1 161 | 101 | 1 262 | 1 | 4 | 5 | 691 | 10 | 701 | 1 851 | 107 | 1 958 |
42305 | 10 341 | 4 851 | 15 192 | 4 822 | 239 | 5 061 | 5 091 | 432 | 5 523 | 10 610 | 5 044 | 15 654 |
42306 | 279 021 | 4 136 | 283 157 | 15 324 | 151 | 15 475 | 21 223 | 376 | 21 599 | 284 920 | 4 361 | 289 281 |
42307 | 8 368 | 0 | 8 368 | 42 239 | 0 | 42 239 | 40 906 | 0 | 40 906 | 7 035 | 0 | 7 035 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 6 703 | 0 | 6 703 | 3 816 | 0 | 3 816 | 1 429 | 0 | 1 429 | 4 316 | 0 | 4 316 |
45415 | 423 | 0 | 423 | 125 | 0 | 125 | 0 | 0 | 0 | 298 | 0 | 298 |
45515 | 1 386 | 0 | 1 386 | 56 | 0 | 56 | 413 | 0 | 413 | 1 743 | 0 | 1 743 |
45818 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 62 | 0 | 62 | 4 543 | 0 | 4 543 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 | 36 | 0 | 36 |
47401 | 25 897 | 0 | 25 897 | 25 897 | 0 | 25 897 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 910 | 659 | 17 569 | 16 910 | 659 | 17 569 | 0 | 0 | 0 |
47411 | 3 896 | 135 | 4 031 | 1 665 | 5 | 1 670 | 2 622 | 38 | 2 660 | 4 853 | 168 | 5 021 |
47416 | 158 | 0 | 158 | 22 037 | 0 | 22 037 | 22 381 | 0 | 22 381 | 502 | 0 | 502 |
47422 | 5 | 0 | 5 | 10 098 | 0 | 10 098 | 10 098 | 0 | 10 098 | 5 | 0 | 5 |
47425 | 455 | 0 | 455 | 663 | 0 | 663 | 630 | 0 | 630 | 422 | 0 | 422 |
47426 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60301 | 84 | 0 | 84 | 1 941 | 0 | 1 941 | 2 093 | 0 | 2 093 | 236 | 0 | 236 |
60305 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60322 | 57 | 0 | 57 | 419 | 0 | 419 | 2 099 | 0 | 2 099 | 1 737 | 0 | 1 737 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 1 013 | 0 | 1 013 | 463 | 0 | 463 | 270 | 0 | 270 | 820 | 0 | 820 |
60601 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 183 | 0 | 183 | 7 553 | 0 | 7 553 |
61301 | 486 | 0 | 486 | 1 493 | 0 | 1 493 | 1 284 | 0 | 1 284 | 277 | 0 | 277 |
61701 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 44 | 0 | 44 | 4 965 | 0 | 4 965 |
70601 | 128 054 | 0 | 128 054 | 1 793 | 0 | 1 793 | 48 309 | 0 | 48 309 | 174 570 | 0 | 174 570 |
70603 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 934 | 0 | 934 | 6 649 | 0 | 6 649 |
70615 | 6 907 | 0 | 6 907 | 19 | 0 | 19 | 0 | 0 | 0 | 6 888 | 0 | 6 888 |
Итого по пассиву (баланс) | 1 149 367 | 10 465 | 1 159 832 | 2 743 165 | 23 266 | 2 766 431 | 2 739 494 | 22 637 | 2 762 131 | 1 145 696 | 9 836 | 1 155 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 45 202 | 0 | 45 202 | 19 529 | 0 | 19 529 | 312 | 0 | 312 | 64 419 | 0 | 64 419 |
90902 | 239 009 | 0 | 239 009 | 72 408 | 0 | 72 408 | 63 321 | 0 | 63 321 | 248 096 | 0 | 248 096 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 311 | 0 | 24 311 | 2 000 | 0 | 2 000 | 120 | 0 | 120 | 26 191 | 0 | 26 191 |
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 | 1 655 | 0 | 1 655 | 278 | 0 | 278 | 234 | 0 | 234 | 1 699 | 0 | 1 699 |
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 | 1 610 125 | 0 | 1 610 125 | 355 379 | 0 | 355 379 | 305 071 | 0 | 305 071 | 1 660 433 | 0 | 1 660 433 |
Итого по активу (баланс) | 1 960 384 | 0 | 1 960 384 | 449 595 | 0 | 449 595 | 369 058 | 0 | 369 058 | 2 040 921 | 0 | 2 040 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 512 586 | 0 | 1 512 586 | 134 541 | 0 | 134 541 | 191 289 | 0 | 191 289 | 1 569 334 | 0 | 1 569 334 |
91316 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 26 523 | 0 | 26 523 | 165 115 | 0 | 165 115 | 163 875 | 0 | 163 875 | 25 283 | 0 | 25 283 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 350 259 | 0 | 350 259 | 44 754 | 0 | 44 754 | 74 983 | 0 | 74 983 | 380 488 | 0 | 380 488 |
Итого по пассиву (баланс) | 1 960 384 | 0 | 1 960 384 | 349 825 | 0 | 349 825 | 430 362 | 0 | 430 362 | 2 040 921 | 0 | 2 040 921 |
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