Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 602 | 4 838 | 29 440 | 257 458 | 33 335 | 290 793 | 264 088 | 36 328 | 300 416 | 17 972 | 1 845 | 19 817 |
20208 | 467 | 0 | 467 | 1 875 | 0 | 1 875 | 1 728 | 0 | 1 728 | 614 | 0 | 614 |
20209 | 0 | 0 | 0 | 39 121 | 7 426 | 46 547 | 39 121 | 7 426 | 46 547 | 0 | 0 | 0 |
30102 | 17 379 | 0 | 17 379 | 1 749 908 | 0 | 1 749 908 | 1 736 868 | 0 | 1 736 868 | 30 419 | 0 | 30 419 |
30110 | 4 259 | 2 555 | 6 814 | 44 013 | 37 141 | 81 154 | 42 776 | 36 314 | 79 090 | 5 496 | 3 382 | 8 878 |
30202 | 13 473 | 0 | 13 473 | 0 | 0 | 0 | 983 | 0 | 983 | 12 490 | 0 | 12 490 |
30204 | 269 | 0 | 269 | 109 | 0 | 109 | 0 | 0 | 0 | 378 | 0 | 378 |
30210 | 0 | 0 | 0 | 19 502 | 0 | 19 502 | 19 002 | 0 | 19 002 | 500 | 0 | 500 |
30215 | 50 | 9 | 59 | 0 | 13 | 13 | 0 | 12 | 12 | 50 | 10 | 60 |
30233 | 263 | 496 | 759 | 24 531 | 4 890 | 29 421 | 24 403 | 4 305 | 28 708 | 391 | 1 081 | 1 472 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 60 626 | 0 | 60 626 | 104 939 | 0 | 104 939 | 121 301 | 0 | 121 301 | 44 264 | 0 | 44 264 |
45204 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 800 | 0 | 800 |
45205 | 53 000 | 0 | 53 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 63 000 | 0 | 63 000 |
45206 | 119 909 | 0 | 119 909 | 48 000 | 0 | 48 000 | 5 377 | 0 | 5 377 | 162 532 | 0 | 162 532 |
45207 | 86 304 | 0 | 86 304 | 1 397 | 0 | 1 397 | 2 934 | 0 | 2 934 | 84 767 | 0 | 84 767 |
45208 | 64 671 | 0 | 64 671 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 62 885 | 0 | 62 885 |
45401 | 377 | 0 | 377 | 1 730 | 0 | 1 730 | 1 695 | 0 | 1 695 | 412 | 0 | 412 |
45406 | 227 | 0 | 227 | 0 | 0 | 0 | 45 | 0 | 45 | 182 | 0 | 182 |
45407 | 12 502 | 0 | 12 502 | 350 | 0 | 350 | 816 | 0 | 816 | 12 036 | 0 | 12 036 |
45408 | 38 761 | 0 | 38 761 | 0 | 0 | 0 | 423 | 0 | 423 | 38 338 | 0 | 38 338 |
45504 | 36 077 | 0 | 36 077 | 27 788 | 0 | 27 788 | 29 000 | 0 | 29 000 | 34 865 | 0 | 34 865 |
45505 | 4 091 | 0 | 4 091 | 990 | 0 | 990 | 1 996 | 0 | 1 996 | 3 085 | 0 | 3 085 |
45506 | 69 504 | 0 | 69 504 | 5 649 | 0 | 5 649 | 3 586 | 0 | 3 586 | 71 567 | 0 | 71 567 |
45507 | 222 895 | 0 | 222 895 | 42 709 | 0 | 42 709 | 39 928 | 0 | 39 928 | 225 676 | 0 | 225 676 |
45508 | 0 | 0 | 0 | 842 | 0 | 842 | 0 | 0 | 0 | 842 | 0 | 842 |
45509 | 1 715 | 0 | 1 715 | 965 | 0 | 965 | 840 | 0 | 840 | 1 840 | 0 | 1 840 |
45812 | 3 244 | 0 | 3 244 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 3 244 | 0 | 3 244 |
45814 | 427 | 0 | 427 | 0 | 0 | 0 | 10 | 0 | 10 | 417 | 0 | 417 |
45815 | 1 995 | 0 | 1 995 | 78 | 0 | 78 | 593 | 0 | 593 | 1 480 | 0 | 1 480 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 365 | 0 | 365 | 17 | 0 | 17 | 202 | 0 | 202 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 0 | 29 145 | 29 145 | 0 | 29 145 | 29 145 | 0 | 0 | 0 |
47423 | 16 402 | 0 | 16 402 | 47 891 | 10 400 | 58 291 | 38 682 | 5 713 | 44 395 | 25 611 | 4 687 | 30 298 |
47427 | 7 627 | 0 | 7 627 | 10 911 | 0 | 10 911 | 10 998 | 0 | 10 998 | 7 540 | 0 | 7 540 |
60302 | 86 | 0 | 86 | 37 | 0 | 37 | 37 | 0 | 37 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 140 | 0 | 140 | 10 | 0 | 10 |
60310 | 216 | 0 | 216 | 136 | 0 | 136 | 106 | 0 | 106 | 246 | 0 | 246 |
60312 | 1 772 | 0 | 1 772 | 3 630 | 0 | 3 630 | 3 518 | 0 | 3 518 | 1 884 | 0 | 1 884 |
60323 | 223 | 0 | 223 | 360 | 0 | 360 | 0 | 0 | 0 | 583 | 0 | 583 |
60401 | 36 498 | 0 | 36 498 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 35 386 | 0 | 35 386 |
61002 | 20 | 0 | 20 | 31 | 0 | 31 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 122 | 0 | 122 | 132 | 0 | 132 | 48 | 0 | 48 | 206 | 0 | 206 |
61009 | 1 279 | 0 | 1 279 | 431 | 0 | 431 | 299 | 0 | 299 | 1 411 | 0 | 1 411 |
61010 | 99 | 0 | 99 | 22 | 0 | 22 | 0 | 0 | 0 | 121 | 0 | 121 |
61209 | 0 | 0 | 0 | 28 865 | 0 | 28 865 | 28 865 | 0 | 28 865 | 0 | 0 | 0 |
61403 | 2 298 | 0 | 2 298 | 671 | 0 | 671 | 329 | 0 | 329 | 2 640 | 0 | 2 640 |
61702 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 0 | 0 | 0 | 6 888 | 0 | 6 888 |
70606 | 150 326 | 0 | 150 326 | 14 381 | 0 | 14 381 | 321 | 0 | 321 | 164 386 | 0 | 164 386 |
70608 | 10 643 | 0 | 10 643 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
70611 | 11 589 | 0 | 11 589 | 656 | 0 | 656 | 0 | 0 | 0 | 12 245 | 0 | 12 245 |
70616 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
Итого по активу (баланс) | 1 116 075 | 7 898 | 1 123 973 | 2 546 400 | 122 350 | 2 668 750 | 2 484 653 | 119 243 | 2 603 896 | 1 177 822 | 11 005 | 1 188 827 |
Пассив | ||||||||||||
10208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
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 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
30126 | 36 | 0 | 36 | 0 | 0 | 0 | 20 | 0 | 20 | 56 | 0 | 56 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 25 392 | 1 724 | 27 116 | 25 381 | 1 724 | 27 105 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 9 | 0 | 9 | 357 | 0 | 357 | 374 | 0 | 374 | 26 | 0 | 26 |
40701 | 35 835 | 0 | 35 835 | 1 536 | 0 | 1 536 | 2 154 | 0 | 2 154 | 36 453 | 0 | 36 453 |
40702 | 116 640 | 3 995 | 120 635 | 1 830 211 | 5 306 | 1 835 517 | 1 858 270 | 4 685 | 1 862 955 | 144 699 | 3 374 | 148 073 |
40703 | 753 | 0 | 753 | 6 158 | 0 | 6 158 | 6 490 | 0 | 6 490 | 1 085 | 0 | 1 085 |
40802 | 37 687 | 0 | 37 687 | 90 254 | 0 | 90 254 | 85 111 | 0 | 85 111 | 32 544 | 0 | 32 544 |
40807 | 78 | 0 | 78 | 5 950 | 0 | 5 950 | 6 367 | 0 | 6 367 | 495 | 0 | 495 |
40817 | 31 456 | 9 | 31 465 | 144 017 | 3 173 | 147 190 | 138 701 | 3 225 | 141 926 | 26 140 | 61 | 26 201 |
40821 | 60 | 0 | 60 | 2 204 | 0 | 2 204 | 2 243 | 0 | 2 243 | 99 | 0 | 99 |
40905 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 4 756 | 4 804 | 48 | 4 756 | 4 804 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 5 522 | 0 | 5 522 | 5 517 | 0 | 5 517 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 729 | 16 234 | 16 963 | 729 | 16 936 | 17 665 | 0 | 702 | 702 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 69 000 | 0 | 69 000 |
42103 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42301 | 9 119 | 1 743 | 10 862 | 34 082 | 3 695 | 37 777 | 28 317 | 2 196 | 30 513 | 3 354 | 244 | 3 598 |
42303 | 250 | 0 | 250 | 251 | 0 | 251 | 1 519 | 0 | 1 519 | 1 518 | 0 | 1 518 |
42304 | 478 | 34 | 512 | 749 | 1 | 750 | 2 081 | 4 | 2 085 | 1 810 | 37 | 1 847 |
42305 | 8 339 | 6 499 | 14 838 | 1 264 | 2 279 | 3 543 | 2 952 | 5 223 | 8 175 | 10 027 | 9 443 | 19 470 |
42306 | 279 175 | 2 099 | 281 274 | 15 954 | 48 | 16 002 | 57 515 | 245 | 57 760 | 320 736 | 2 296 | 323 032 |
42307 | 6 431 | 0 | 6 431 | 35 051 | 0 | 35 051 | 32 922 | 0 | 32 922 | 4 302 | 0 | 4 302 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 2 347 | 0 | 2 347 | 733 | 0 | 733 | 618 | 0 | 618 | 2 232 | 0 | 2 232 |
45415 | 395 | 0 | 395 | 62 | 0 | 62 | 0 | 0 | 0 | 333 | 0 | 333 |
45515 | 1 418 | 0 | 1 418 | 154 | 0 | 154 | 989 | 0 | 989 | 2 253 | 0 | 2 253 |
45818 | 4 686 | 0 | 4 686 | 213 | 0 | 213 | 301 | 0 | 301 | 4 774 | 0 | 4 774 |
45918 | 39 | 0 | 39 | 3 | 0 | 3 | 33 | 0 | 33 | 69 | 0 | 69 |
47405 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 296 | 0 | 29 296 | 29 296 | 0 | 29 296 | 0 | 0 | 0 |
47411 | 4 358 | 50 | 4 408 | 1 733 | 22 | 1 755 | 2 683 | 25 | 2 708 | 5 308 | 53 | 5 361 |
47416 | 22 | 0 | 22 | 29 267 | 0 | 29 267 | 29 435 | 0 | 29 435 | 190 | 0 | 190 |
47422 | 45 | 0 | 45 | 1 513 | 1 | 1 514 | 1 473 | 1 | 1 474 | 5 | 0 | 5 |
47425 | 281 | 0 | 281 | 123 | 0 | 123 | 86 | 0 | 86 | 244 | 0 | 244 |
47426 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60301 | 98 | 0 | 98 | 2 276 | 0 | 2 276 | 2 264 | 0 | 2 264 | 86 | 0 | 86 |
60305 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60322 | 1 737 | 0 | 1 737 | 359 | 0 | 359 | 359 | 0 | 359 | 1 737 | 0 | 1 737 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 724 | 0 | 724 | 107 | 0 | 107 | 272 | 0 | 272 | 889 | 0 | 889 |
60601 | 7 921 | 0 | 7 921 | 1 111 | 0 | 1 111 | 182 | 0 | 182 | 6 992 | 0 | 6 992 |
61301 | 47 | 0 | 47 | 429 | 0 | 429 | 430 | 0 | 430 | 48 | 0 | 48 |
61701 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
70601 | 211 292 | 0 | 211 292 | 1 | 0 | 1 | 17 464 | 0 | 17 464 | 228 755 | 0 | 228 755 |
70603 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 9 810 | 0 | 9 810 |
70615 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 0 | 0 | 0 | 6 888 | 0 | 6 888 |
Итого по пассиву (баланс) | 1 109 544 | 14 429 | 1 123 973 | 2 494 786 | 37 239 | 2 532 025 | 2 557 859 | 39 020 | 2 596 879 | 1 172 617 | 16 210 | 1 188 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 61 399 | 0 | 61 399 | 997 | 0 | 997 | 1 766 | 0 | 1 766 | 60 630 | 0 | 60 630 |
90902 | 192 347 | 0 | 192 347 | 75 842 | 0 | 75 842 | 16 744 | 0 | 16 744 | 251 445 | 0 | 251 445 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 226 | 0 | 23 226 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 25 159 | 0 | 25 159 |
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 | 1 969 | 0 | 1 969 | 224 | 0 | 224 | 310 | 0 | 310 | 1 883 | 0 | 1 883 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 568 442 | 0 | 1 568 442 | 284 310 | 0 | 284 310 | 269 483 | 0 | 269 483 | 1 583 269 | 0 | 1 583 269 |
Итого по активу (баланс) | 1 887 465 | 0 | 1 887 465 | 363 308 | 0 | 363 308 | 288 303 | 0 | 288 303 | 1 962 470 | 0 | 1 962 470 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 478 012 | 0 | 1 478 012 | 111 041 | 0 | 111 041 | 122 326 | 0 | 122 326 | 1 489 297 | 0 | 1 489 297 |
91316 | 1 500 | 0 | 1 500 | 2 396 | 0 | 2 396 | 6 000 | 0 | 6 000 | 5 104 | 0 | 5 104 |
91317 | 23 114 | 0 | 23 114 | 155 937 | 0 | 155 937 | 151 655 | 0 | 151 655 | 18 832 | 0 | 18 832 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 67 881 | 0 | 67 881 |
99999 | 319 023 | 0 | 319 023 | 18 156 | 0 | 18 156 | 78 334 | 0 | 78 334 | 379 201 | 0 | 379 201 |
Итого по пассиву (баланс) | 1 887 465 | 0 | 1 887 465 | 287 639 | 0 | 287 639 | 362 644 | 0 | 362 644 | 1 962 470 | 0 | 1 962 470 |
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