Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
10610 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
20202 | 24 509 | 13 700 | 38 209 | 303 469 | 49 695 | 353 164 | 226 428 | 50 070 | 276 498 | 101 550 | 13 325 | 114 875 |
20208 | 199 | 0 | 199 | 1 525 | 0 | 1 525 | 1 107 | 0 | 1 107 | 617 | 0 | 617 |
20209 | 0 | 0 | 0 | 66 817 | 8 | 66 825 | 66 817 | 8 | 66 825 | 0 | 0 | 0 |
30102 | 31 065 | 0 | 31 065 | 5 426 514 | 0 | 5 426 514 | 5 440 641 | 0 | 5 440 641 | 16 938 | 0 | 16 938 |
30110 | 2 781 | 4 121 | 6 902 | 11 557 | 11 385 | 22 942 | 11 998 | 13 395 | 25 393 | 2 340 | 2 111 | 4 451 |
30202 | 4 156 | 0 | 4 156 | 339 | 0 | 339 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
30204 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 51 | 0 | 51 |
30210 | 6 000 | 0 | 6 000 | 14 410 | 0 | 14 410 | 20 410 | 0 | 20 410 | 0 | 0 | 0 |
30215 | 50 | 46 | 96 | 0 | 2 | 2 | 0 | 7 | 7 | 50 | 41 | 91 |
30221 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
30233 | 8 435 | 701 | 9 136 | 5 246 | 2 045 | 7 291 | 6 344 | 1 892 | 8 236 | 7 337 | 854 | 8 191 |
32002 | 165 000 | 0 | 165 000 | 2 515 000 | 0 | 2 515 000 | 2 620 000 | 0 | 2 620 000 | 60 000 | 0 | 60 000 |
32003 | 65 000 | 0 | 65 000 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 65 000 | 0 | 65 000 |
32201 | 2 521 | 537 | 3 058 | 0 | 27 | 27 | 1 621 | 68 | 1 689 | 900 | 496 | 1 396 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 6 913 | 0 | 6 913 |
45201 | 19 822 | 0 | 19 822 | 104 385 | 0 | 104 385 | 92 685 | 0 | 92 685 | 31 522 | 0 | 31 522 |
45206 | 17 900 | 0 | 17 900 | 1 869 | 0 | 1 869 | 2 283 | 0 | 2 283 | 17 486 | 0 | 17 486 |
45207 | 119 984 | 0 | 119 984 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 116 995 | 0 | 116 995 |
45208 | 30 948 | 0 | 30 948 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 29 826 | 0 | 29 826 |
45407 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 390 | 0 | 390 | 1 726 | 0 | 1 726 |
45408 | 14 663 | 0 | 14 663 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 13 455 | 0 | 13 455 |
45504 | 263 919 | 0 | 263 919 | 59 696 | 0 | 59 696 | 20 211 | 0 | 20 211 | 303 404 | 0 | 303 404 |
45505 | 69 676 | 0 | 69 676 | 954 | 0 | 954 | 13 319 | 0 | 13 319 | 57 311 | 0 | 57 311 |
45506 | 50 320 | 0 | 50 320 | 3 688 | 0 | 3 688 | 1 600 | 0 | 1 600 | 52 408 | 0 | 52 408 |
45507 | 117 681 | 0 | 117 681 | 7 757 | 0 | 7 757 | 6 523 | 0 | 6 523 | 118 915 | 0 | 118 915 |
45509 | 396 | 0 | 396 | 67 | 0 | 67 | 99 | 0 | 99 | 364 | 0 | 364 |
45812 | 11 933 | 0 | 11 933 | 1 697 | 0 | 1 697 | 4 011 | 0 | 4 011 | 9 619 | 0 | 9 619 |
45814 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45815 | 11 370 | 0 | 11 370 | 1 501 | 0 | 1 501 | 798 | 0 | 798 | 12 073 | 0 | 12 073 |
45912 | 334 | 0 | 334 | 7 | 0 | 7 | 0 | 0 | 0 | 341 | 0 | 341 |
45915 | 1 042 | 0 | 1 042 | 384 | 0 | 384 | 442 | 0 | 442 | 984 | 0 | 984 |
47408 | 0 | 0 | 0 | 0 | 7 384 | 7 384 | 0 | 7 384 | 7 384 | 0 | 0 | 0 |
47423 | 4 540 | 0 | 4 540 | 6 286 | 0 | 6 286 | 4 647 | 0 | 4 647 | 6 179 | 0 | 6 179 |
47427 | 8 414 | 0 | 8 414 | 5 202 | 0 | 5 202 | 8 639 | 0 | 8 639 | 4 977 | 0 | 4 977 |
47801 | 14 743 | 0 | 14 743 | 0 | 0 | 0 | 0 | 0 | 0 | 14 743 | 0 | 14 743 |
47802 | 17 023 | 0 | 17 023 | 0 | 0 | 0 | 643 | 0 | 643 | 16 380 | 0 | 16 380 |
60302 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 100 | 0 | 100 | 1 260 | 0 | 1 260 |
60308 | 60 | 0 | 60 | 119 | 0 | 119 | 160 | 0 | 160 | 19 | 0 | 19 |
60310 | 497 | 0 | 497 | 115 | 0 | 115 | 97 | 0 | 97 | 515 | 0 | 515 |
60312 | 2 288 | 0 | 2 288 | 4 013 | 0 | 4 013 | 2 403 | 0 | 2 403 | 3 898 | 0 | 3 898 |
60314 | 163 | 0 | 163 | 349 | 0 | 349 | 0 | 0 | 0 | 512 | 0 | 512 |
60323 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60401 | 68 250 | 0 | 68 250 | 0 | 0 | 0 | 0 | 0 | 0 | 68 250 | 0 | 68 250 |
60901 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
61002 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61008 | 854 | 0 | 854 | 96 | 0 | 96 | 0 | 0 | 0 | 950 | 0 | 950 |
61009 | 2 796 | 0 | 2 796 | 54 | 0 | 54 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
61010 | 258 | 0 | 258 | 5 | 0 | 5 | 0 | 0 | 0 | 263 | 0 | 263 |
61212 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 1 200 | 0 | 1 200 | 47 | 0 | 47 | 188 | 0 | 188 | 1 059 | 0 | 1 059 |
62001 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
70606 | 68 885 | 0 | 68 885 | 84 443 | 0 | 84 443 | 44 | 0 | 44 | 153 284 | 0 | 153 284 |
70608 | 8 757 | 0 | 8 757 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 12 781 | 0 | 12 781 |
Итого по активу (баланс) | 1 260 978 | 19 105 | 1 280 083 | 9 421 722 | 70 763 | 9 492 485 | 9 352 479 | 73 041 | 9 425 520 | 1 330 221 | 16 827 | 1 347 048 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
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 | 658 | 0 | 658 | 95 | 0 | 95 | 77 | 0 | 77 | 640 | 0 | 640 |
30220 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
30226 | 177 | 0 | 177 | 49 | 0 | 49 | 128 | 0 | 128 | 256 | 0 | 256 |
30232 | 8 648 | 1 | 8 649 | 7 716 | 656 | 8 372 | 7 090 | 657 | 7 747 | 8 022 | 2 | 8 024 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
32211 | 41 | 0 | 41 | 27 | 0 | 27 | 14 | 0 | 14 | 28 | 0 | 28 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 154 | 0 | 154 | 205 | 0 | 205 | 210 | 0 | 210 | 159 | 0 | 159 |
407 | 246 252 | 1 013 | 247 265 | 2 165 964 | 2 606 | 2 168 570 | 2 116 032 | 1 594 | 2 117 626 | 196 320 | 1 | 196 321 |
408.1 | 29 524 | 220 | 29 744 | 111 426 | 438 | 111 864 | 110 692 | 218 | 110 910 | 28 790 | 0 | 28 790 |
408.2 | 15 517 | 208 | 15 725 | 145 953 | 6 638 | 152 591 | 176 626 | 6 465 | 183 091 | 46 190 | 35 | 46 225 |
40901 | 453 | 0 | 453 | 453 | 0 | 453 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 1 301 | 1 513 | 212 | 1 301 | 1 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 4 084 | 0 | 4 084 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 689 | 1 001 | 1 690 | 689 | 1 001 | 1 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 21 | 129 | 108 | 21 | 129 | 0 | 0 | 0 |
42106 | 16 903 | 0 | 16 903 | 9 903 | 0 | 9 903 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 135 | 123 | 1 258 | 3 149 | 19 | 3 168 | 4 029 | 8 | 4 037 | 2 015 | 112 | 2 127 |
42304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42305 | 3 811 | 4 162 | 7 973 | 130 | 767 | 897 | 0 | 3 235 | 3 235 | 3 681 | 6 630 | 10 311 |
42306 | 378 720 | 0 | 378 720 | 42 365 | 0 | 42 365 | 29 926 | 0 | 29 926 | 366 281 | 0 | 366 281 |
42307 | 6 183 | 0 | 6 183 | 4 116 | 0 | 4 116 | 5 673 | 0 | 5 673 | 7 740 | 0 | 7 740 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45115 | 1 866 | 0 | 1 866 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 26 623 | 0 | 26 623 | 2 701 | 0 | 2 701 | 2 110 | 0 | 2 110 | 26 032 | 0 | 26 032 |
45415 | 477 | 0 | 477 | 89 | 0 | 89 | 22 | 0 | 22 | 410 | 0 | 410 |
45515 | 26 352 | 0 | 26 352 | 42 524 | 0 | 42 524 | 54 942 | 0 | 54 942 | 38 770 | 0 | 38 770 |
45818 | 15 252 | 0 | 15 252 | 2 394 | 0 | 2 394 | 1 488 | 0 | 1 488 | 14 346 | 0 | 14 346 |
45918 | 570 | 0 | 570 | 135 | 0 | 135 | 142 | 0 | 142 | 577 | 0 | 577 |
47405 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 389 | 0 | 7 389 | 7 389 | 0 | 7 389 | 0 | 0 | 0 |
47411 | 8 740 | 46 | 8 786 | 6 145 | 7 | 6 152 | 3 995 | 16 | 4 011 | 6 590 | 55 | 6 645 |
47416 | 54 | 0 | 54 | 9 365 | 0 | 9 365 | 9 667 | 0 | 9 667 | 356 | 0 | 356 |
47422 | 99 | 0 | 99 | 5 250 | 0 | 5 250 | 5 254 | 0 | 5 254 | 103 | 0 | 103 |
47425 | 3 767 | 0 | 3 767 | 4 330 | 0 | 4 330 | 5 124 | 0 | 5 124 | 4 561 | 0 | 4 561 |
47426 | 7 | 0 | 7 | 111 | 0 | 111 | 104 | 0 | 104 | 0 | 0 | 0 |
47804 | 10 866 | 0 | 10 866 | 168 | 0 | 168 | 240 | 0 | 240 | 10 938 | 0 | 10 938 |
60301 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 469 | 0 | 1 469 | 310 | 0 | 310 |
60305 | 2 356 | 0 | 2 356 | 5 004 | 0 | 5 004 | 9 235 | 0 | 9 235 | 6 587 | 0 | 6 587 |
60309 | 1 126 | 0 | 1 126 | 1 114 | 0 | 1 114 | 1 654 | 0 | 1 654 | 1 666 | 0 | 1 666 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 126 | 0 | 126 | 45 | 0 | 45 |
60322 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 24 | 0 | 24 | 1 659 | 0 | 1 659 |
60335 | 1 174 | 0 | 1 174 | 1 274 | 0 | 1 274 | 2 797 | 0 | 2 797 | 2 697 | 0 | 2 697 |
60414 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 300 | 0 | 300 | 9 347 | 0 | 9 347 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 56 | 0 | 56 | 170 | 0 | 170 |
61301 | 243 | 0 | 243 | 213 | 0 | 213 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
70601 | 70 164 | 0 | 70 164 | 27 | 0 | 27 | 71 512 | 0 | 71 512 | 141 649 | 0 | 141 649 |
70603 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 9 873 | 0 | 9 873 |
70801 | 22 571 | 0 | 22 571 | 0 | 0 | 0 | 0 | 0 | 0 | 22 571 | 0 | 22 571 |
Итого по пассиву (баланс) | 1 274 310 | 5 773 | 1 280 083 | 2 592 001 | 13 619 | 2 605 620 | 2 657 904 | 14 681 | 2 672 585 | 1 340 213 | 6 835 | 1 347 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 165 138 | 0 | 165 138 | 3 644 | 0 | 3 644 | 38 602 | 0 | 38 602 | 130 180 | 0 | 130 180 |
90902 | 130 789 | 0 | 130 789 | 10 247 | 0 | 10 247 | 22 286 | 0 | 22 286 | 118 750 | 0 | 118 750 |
90907 | 886 | 0 | 886 | 1 336 | 0 | 1 336 | 886 | 0 | 886 | 1 336 | 0 | 1 336 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 126 173 | 0 | 126 173 | 11 900 | 0 | 11 900 | 305 | 0 | 305 | 137 768 | 0 | 137 768 |
91418 | 31 766 | 0 | 31 766 | 0 | 0 | 0 | 644 | 0 | 644 | 31 122 | 0 | 31 122 |
91501 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
91604 | 8 122 | 0 | 8 122 | 8 526 | 0 | 8 526 | 2 790 | 0 | 2 790 | 13 858 | 0 | 13 858 |
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 | 1 562 323 | 0 | 1 562 323 | 231 765 | 0 | 231 765 | 191 033 | 0 | 191 033 | 1 603 055 | 0 | 1 603 055 |
Итого по активу (баланс) | 2 039 704 | 0 | 2 039 704 | 267 418 | 0 | 267 418 | 256 546 | 0 | 256 546 | 2 050 576 | 0 | 2 050 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 1 453 643 | 0 | 1 453 643 | 80 479 | 0 | 80 479 | 127 123 | 0 | 127 123 | 1 500 287 | 0 | 1 500 287 |
91315 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
91316 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
91317 | 37 137 | 0 | 37 137 | 110 205 | 0 | 110 205 | 104 293 | 0 | 104 293 | 31 225 | 0 | 31 225 |
91507 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
99999 | 477 381 | 0 | 477 381 | 62 264 | 0 | 62 264 | 32 404 | 0 | 32 404 | 447 521 | 0 | 447 521 |
Итого по пассиву (баланс) | 2 039 704 | 0 | 2 039 704 | 253 297 | 0 | 253 297 | 264 169 | 0 | 264 169 | 2 050 576 | 0 | 2 050 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Страница была полезной?