Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 101 550 | 13 325 | 114 875 | 274 313 | 55 920 | 330 233 | 305 242 | 54 723 | 359 965 | 70 621 | 14 522 | 85 143 |
20208 | 617 | 0 | 617 | 1 525 | 0 | 1 525 | 1 506 | 0 | 1 506 | 636 | 0 | 636 |
20209 | 0 | 0 | 0 | 107 080 | 4 095 | 111 175 | 107 080 | 4 095 | 111 175 | 0 | 0 | 0 |
30102 | 16 938 | 0 | 16 938 | 4 432 751 | 0 | 4 432 751 | 4 437 950 | 0 | 4 437 950 | 11 739 | 0 | 11 739 |
30110 | 2 340 | 2 111 | 4 451 | 16 914 | 17 124 | 34 038 | 16 127 | 14 660 | 30 787 | 3 127 | 4 575 | 7 702 |
30202 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 124 | 0 | 124 | 4 371 | 0 | 4 371 |
30204 | 51 | 0 | 51 | 8 | 0 | 8 | 0 | 0 | 0 | 59 | 0 | 59 |
30210 | 0 | 0 | 0 | 25 830 | 0 | 25 830 | 25 830 | 0 | 25 830 | 0 | 0 | 0 |
30215 | 50 | 41 | 91 | 0 | 4 | 4 | 0 | 6 | 6 | 50 | 39 | 89 |
30221 | 0 | 0 | 0 | 0 | 860 | 860 | 0 | 860 | 860 | 0 | 0 | 0 |
30233 | 7 337 | 854 | 8 191 | 7 789 | 3 196 | 10 985 | 8 786 | 4 050 | 12 836 | 6 340 | 0 | 6 340 |
32002 | 60 000 | 0 | 60 000 | 1 885 000 | 0 | 1 885 000 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 460 000 | 0 | 460 000 | 440 000 | 0 | 440 000 | 85 000 | 0 | 85 000 |
32201 | 900 | 496 | 1 396 | 0 | 48 | 48 | 0 | 69 | 69 | 900 | 475 | 1 375 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 1 750 | 0 | 1 750 |
45201 | 31 522 | 0 | 31 522 | 64 974 | 0 | 64 974 | 73 652 | 0 | 73 652 | 22 844 | 0 | 22 844 |
45206 | 17 486 | 0 | 17 486 | 1 625 | 0 | 1 625 | 3 080 | 0 | 3 080 | 16 031 | 0 | 16 031 |
45207 | 116 995 | 0 | 116 995 | 9 000 | 0 | 9 000 | 10 142 | 0 | 10 142 | 115 853 | 0 | 115 853 |
45208 | 29 826 | 0 | 29 826 | 0 | 0 | 0 | 746 | 0 | 746 | 29 080 | 0 | 29 080 |
45407 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 780 | 0 | 780 | 946 | 0 | 946 |
45408 | 13 455 | 0 | 13 455 | 0 | 0 | 0 | 404 | 0 | 404 | 13 051 | 0 | 13 051 |
45504 | 303 404 | 0 | 303 404 | 83 132 | 0 | 83 132 | 35 218 | 0 | 35 218 | 351 318 | 0 | 351 318 |
45505 | 57 311 | 0 | 57 311 | 795 | 0 | 795 | 5 361 | 0 | 5 361 | 52 745 | 0 | 52 745 |
45506 | 52 408 | 0 | 52 408 | 5 261 | 0 | 5 261 | 4 812 | 0 | 4 812 | 52 857 | 0 | 52 857 |
45507 | 118 915 | 0 | 118 915 | 9 052 | 0 | 9 052 | 4 145 | 0 | 4 145 | 123 822 | 0 | 123 822 |
45509 | 364 | 0 | 364 | 41 | 0 | 41 | 140 | 0 | 140 | 265 | 0 | 265 |
45812 | 9 619 | 0 | 9 619 | 945 | 0 | 945 | 941 | 0 | 941 | 9 623 | 0 | 9 623 |
45815 | 12 073 | 0 | 12 073 | 1 060 | 0 | 1 060 | 2 368 | 0 | 2 368 | 10 765 | 0 | 10 765 |
45912 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45915 | 984 | 0 | 984 | 1 499 | 0 | 1 499 | 1 580 | 0 | 1 580 | 903 | 0 | 903 |
47408 | 0 | 0 | 0 | 0 | 10 654 | 10 654 | 0 | 10 654 | 10 654 | 0 | 0 | 0 |
47423 | 6 179 | 0 | 6 179 | 6 276 | 3 735 | 10 011 | 5 685 | 3 735 | 9 420 | 6 770 | 0 | 6 770 |
47427 | 4 977 | 0 | 4 977 | 6 870 | 0 | 6 870 | 5 554 | 0 | 5 554 | 6 293 | 0 | 6 293 |
47801 | 14 743 | 0 | 14 743 | 0 | 0 | 0 | 63 | 0 | 63 | 14 680 | 0 | 14 680 |
47802 | 16 380 | 0 | 16 380 | 0 | 0 | 0 | 652 | 0 | 652 | 15 728 | 0 | 15 728 |
60302 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 227 | 0 | 227 | 238 | 0 | 238 | 8 | 0 | 8 |
60310 | 515 | 0 | 515 | 133 | 0 | 133 | 155 | 0 | 155 | 493 | 0 | 493 |
60312 | 3 898 | 0 | 3 898 | 3 007 | 0 | 3 007 | 5 561 | 0 | 5 561 | 1 344 | 0 | 1 344 |
60314 | 512 | 0 | 512 | 354 | 0 | 354 | 358 | 0 | 358 | 508 | 0 | 508 |
60323 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60401 | 68 250 | 0 | 68 250 | 236 | 0 | 236 | 0 | 0 | 0 | 68 486 | 0 | 68 486 |
60415 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60901 | 2 375 | 0 | 2 375 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
61002 | 133 | 0 | 133 | 14 | 0 | 14 | 0 | 0 | 0 | 147 | 0 | 147 |
61008 | 950 | 0 | 950 | 128 | 0 | 128 | 149 | 0 | 149 | 929 | 0 | 929 |
61009 | 2 850 | 0 | 2 850 | 262 | 0 | 262 | 426 | 0 | 426 | 2 686 | 0 | 2 686 |
61010 | 263 | 0 | 263 | 13 | 0 | 13 | 126 | 0 | 126 | 150 | 0 | 150 |
61212 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 165 | 0 | 165 | 894 | 0 | 894 |
62001 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
70606 | 153 284 | 0 | 153 284 | 43 125 | 0 | 43 125 | 0 | 0 | 0 | 196 409 | 0 | 196 409 |
70608 | 12 781 | 0 | 12 781 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
Итого по активу (баланс) | 1 330 221 | 16 827 | 1 347 048 | 7 454 259 | 95 636 | 7 549 895 | 7 455 600 | 92 852 | 7 548 452 | 1 328 880 | 19 611 | 1 348 491 |
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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 37 000 | 0 | 37 000 |
10701 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 13 000 | 0 | 13 000 |
10801 | 70 608 | 0 | 70 608 | 0 | 0 | 0 | 17 264 | 0 | 17 264 | 87 872 | 0 | 87 872 |
30126 | 640 | 0 | 640 | 125 | 0 | 125 | 140 | 0 | 140 | 655 | 0 | 655 |
30226 | 256 | 0 | 256 | 140 | 0 | 140 | 115 | 0 | 115 | 231 | 0 | 231 |
30232 | 8 022 | 2 | 8 024 | 10 645 | 446 | 11 091 | 8 437 | 444 | 8 881 | 5 814 | 0 | 5 814 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 159 | 0 | 159 | 239 | 0 | 239 | 237 | 0 | 237 | 157 | 0 | 157 |
407 | 196 320 | 1 | 196 321 | 2 129 337 | 3 730 | 2 133 067 | 2 081 672 | 4 750 | 2 086 422 | 148 655 | 1 021 | 149 676 |
408.1 | 28 790 | 0 | 28 790 | 67 834 | 0 | 67 834 | 66 932 | 0 | 66 932 | 27 888 | 0 | 27 888 |
408.2 | 46 190 | 35 | 46 225 | 217 264 | 5 151 | 222 415 | 198 962 | 5 196 | 204 158 | 27 888 | 80 | 27 968 |
40901 | 1 336 | 0 | 1 336 | 906 | 0 | 906 | 1 319 | 0 | 1 319 | 1 749 | 0 | 1 749 |
40905 | 0 | 0 | 0 | 247 | 0 | 247 | 249 | 0 | 249 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 301 | 2 257 | 2 558 | 301 | 2 257 | 2 558 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 23 | 46 | 23 | 23 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 7 501 | 0 | 7 501 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 620 | 1 147 | 1 767 | 620 | 1 147 | 1 767 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 248 | 395 | 147 | 248 | 395 | 0 | 0 | 0 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 2 015 | 112 | 2 127 | 2 798 | 137 | 2 935 | 3 489 | 1 445 | 4 934 | 2 706 | 1 420 | 4 126 |
42304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42305 | 3 681 | 6 630 | 10 311 | 1 018 | 1 665 | 2 683 | 0 | 3 775 | 3 775 | 2 663 | 8 740 | 11 403 |
42306 | 366 281 | 0 | 366 281 | 30 171 | 0 | 30 171 | 33 930 | 0 | 33 930 | 370 040 | 0 | 370 040 |
42307 | 7 740 | 0 | 7 740 | 2 935 | 0 | 2 935 | 1 962 | 0 | 1 962 | 6 767 | 0 | 6 767 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42607 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45215 | 26 032 | 0 | 26 032 | 4 866 | 0 | 4 866 | 4 043 | 0 | 4 043 | 25 209 | 0 | 25 209 |
45415 | 410 | 0 | 410 | 154 | 0 | 154 | 0 | 0 | 0 | 256 | 0 | 256 |
45515 | 38 770 | 0 | 38 770 | 9 375 | 0 | 9 375 | 8 664 | 0 | 8 664 | 38 059 | 0 | 38 059 |
45818 | 14 346 | 0 | 14 346 | 2 708 | 0 | 2 708 | 432 | 0 | 432 | 12 070 | 0 | 12 070 |
45918 | 577 | 0 | 577 | 79 | 0 | 79 | 24 | 0 | 24 | 522 | 0 | 522 |
47405 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 711 | 0 | 10 711 | 10 711 | 0 | 10 711 | 0 | 0 | 0 |
47411 | 6 590 | 55 | 6 645 | 2 607 | 21 | 2 628 | 3 715 | 24 | 3 739 | 7 698 | 58 | 7 756 |
47416 | 356 | 0 | 356 | 2 978 | 0 | 2 978 | 2 942 | 0 | 2 942 | 320 | 0 | 320 |
47422 | 103 | 0 | 103 | 6 742 | 0 | 6 742 | 6 741 | 0 | 6 741 | 102 | 0 | 102 |
47425 | 4 561 | 0 | 4 561 | 7 166 | 0 | 7 166 | 11 063 | 0 | 11 063 | 8 458 | 0 | 8 458 |
47426 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47804 | 10 938 | 0 | 10 938 | 148 | 0 | 148 | 167 | 0 | 167 | 10 957 | 0 | 10 957 |
60301 | 310 | 0 | 310 | 2 619 | 0 | 2 619 | 2 310 | 0 | 2 310 | 1 | 0 | 1 |
60305 | 6 587 | 0 | 6 587 | 9 220 | 0 | 9 220 | 6 274 | 0 | 6 274 | 3 641 | 0 | 3 641 |
60309 | 1 666 | 0 | 1 666 | 1 650 | 0 | 1 650 | 1 382 | 0 | 1 382 | 1 398 | 0 | 1 398 |
60311 | 45 | 0 | 45 | 213 | 0 | 213 | 168 | 0 | 168 | 0 | 0 | 0 |
60322 | 1 255 | 0 | 1 255 | 420 | 0 | 420 | 420 | 0 | 420 | 1 255 | 0 | 1 255 |
60324 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 23 | 0 | 23 | 1 682 | 0 | 1 682 |
60335 | 2 697 | 0 | 2 697 | 3 395 | 0 | 3 395 | 1 748 | 0 | 1 748 | 1 050 | 0 | 1 050 |
60414 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 301 | 0 | 301 | 9 648 | 0 | 9 648 |
60903 | 170 | 0 | 170 | 0 | 0 | 0 | 88 | 0 | 88 | 258 | 0 | 258 |
61301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
70601 | 141 649 | 0 | 141 649 | 203 | 0 | 203 | 44 580 | 0 | 44 580 | 186 026 | 0 | 186 026 |
70603 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 12 686 | 0 | 12 686 |
70801 | 22 571 | 0 | 22 571 | 22 571 | 0 | 22 571 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 340 213 | 6 835 | 1 347 048 | 2 566 645 | 14 825 | 2 581 470 | 2 563 604 | 19 309 | 2 582 913 | 1 337 172 | 11 319 | 1 348 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 130 180 | 0 | 130 180 | 2 565 | 0 | 2 565 | 1 741 | 0 | 1 741 | 131 004 | 0 | 131 004 |
90902 | 118 750 | 0 | 118 750 | 30 881 | 0 | 30 881 | 7 730 | 0 | 7 730 | 141 901 | 0 | 141 901 |
90907 | 1 336 | 0 | 1 336 | 1 319 | 0 | 1 319 | 906 | 0 | 906 | 1 749 | 0 | 1 749 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 137 768 | 0 | 137 768 | 150 000 | 0 | 150 000 | 982 | 0 | 982 | 286 786 | 0 | 286 786 |
91418 | 31 122 | 0 | 31 122 | 0 | 0 | 0 | 714 | 0 | 714 | 30 408 | 0 | 30 408 |
91501 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
91604 | 13 858 | 0 | 13 858 | 11 900 | 0 | 11 900 | 12 952 | 0 | 12 952 | 12 806 | 0 | 12 806 |
91704 | 784 | 0 | 784 | 373 | 0 | 373 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91802 | 4 347 | 0 | 4 347 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 603 055 | 0 | 1 603 055 | 328 985 | 0 | 328 985 | 270 069 | 0 | 270 069 | 1 661 971 | 0 | 1 661 971 |
Итого по активу (баланс) | 2 050 576 | 0 | 2 050 576 | 528 358 | 0 | 528 358 | 295 094 | 0 | 295 094 | 2 283 840 | 0 | 2 283 840 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 1 500 287 | 0 | 1 500 287 | 145 188 | 0 | 145 188 | 165 399 | 0 | 165 399 | 1 520 498 | 0 | 1 520 498 |
91315 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 10 360 | 0 | 10 360 | 13 849 | 0 | 13 849 |
91316 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
91317 | 31 225 | 0 | 31 225 | 124 872 | 0 | 124 872 | 153 217 | 0 | 153 217 | 59 570 | 0 | 59 570 |
91507 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
99999 | 447 521 | 0 | 447 521 | 21 051 | 0 | 21 051 | 195 399 | 0 | 195 399 | 621 869 | 0 | 621 869 |
Итого по пассиву (баланс) | 2 050 576 | 0 | 2 050 576 | 291 119 | 0 | 291 119 | 524 383 | 0 | 524 383 | 2 283 840 | 0 | 2 283 840 |
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 |
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