Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 972 | 1 845 | 19 817 | 211 328 | 20 899 | 232 227 | 209 320 | 17 352 | 226 672 | 19 980 | 5 392 | 25 372 |
20208 | 614 | 0 | 614 | 1 250 | 0 | 1 250 | 1 276 | 0 | 1 276 | 588 | 0 | 588 |
20209 | 0 | 0 | 0 | 21 782 | 5 079 | 26 861 | 21 782 | 5 079 | 26 861 | 0 | 0 | 0 |
30102 | 30 419 | 0 | 30 419 | 2 811 336 | 0 | 2 811 336 | 2 824 866 | 0 | 2 824 866 | 16 889 | 0 | 16 889 |
30110 | 5 496 | 3 382 | 8 878 | 21 484 | 14 810 | 36 294 | 23 251 | 12 034 | 35 285 | 3 729 | 6 158 | 9 887 |
30202 | 12 490 | 0 | 12 490 | 0 | 0 | 0 | 650 | 0 | 650 | 11 840 | 0 | 11 840 |
30204 | 378 | 0 | 378 | 9 | 0 | 9 | 0 | 0 | 0 | 387 | 0 | 387 |
30210 | 500 | 0 | 500 | 39 000 | 0 | 39 000 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
30215 | 50 | 10 | 60 | 2 | 3 | 5 | 2 | 2 | 4 | 50 | 11 | 61 |
30233 | 391 | 1 081 | 1 472 | 20 866 | 2 194 | 23 060 | 20 978 | 2 931 | 23 909 | 279 | 344 | 623 |
32002 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 405 000 | 0 | 405 000 | 280 000 | 0 | 280 000 | 145 000 | 0 | 145 000 |
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 | 44 264 | 0 | 44 264 | 45 540 | 0 | 45 540 | 73 500 | 0 | 73 500 | 16 304 | 0 | 16 304 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 63 000 | 0 | 63 000 | 6 000 | 0 | 6 000 | 27 500 | 0 | 27 500 | 41 500 | 0 | 41 500 |
45206 | 162 532 | 0 | 162 532 | 25 300 | 0 | 25 300 | 2 453 | 0 | 2 453 | 185 379 | 0 | 185 379 |
45207 | 84 767 | 0 | 84 767 | 6 190 | 0 | 6 190 | 9 008 | 0 | 9 008 | 81 949 | 0 | 81 949 |
45208 | 62 885 | 0 | 62 885 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 61 282 | 0 | 61 282 |
45401 | 412 | 0 | 412 | 1 113 | 0 | 1 113 | 1 159 | 0 | 1 159 | 366 | 0 | 366 |
45406 | 182 | 0 | 182 | 0 | 0 | 0 | 34 | 0 | 34 | 148 | 0 | 148 |
45407 | 12 036 | 0 | 12 036 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 8 334 | 0 | 8 334 |
45408 | 38 338 | 0 | 38 338 | 21 919 | 0 | 21 919 | 18 595 | 0 | 18 595 | 41 662 | 0 | 41 662 |
45504 | 34 865 | 0 | 34 865 | 28 533 | 0 | 28 533 | 29 533 | 0 | 29 533 | 33 865 | 0 | 33 865 |
45505 | 3 085 | 0 | 3 085 | 300 | 0 | 300 | 247 | 0 | 247 | 3 138 | 0 | 3 138 |
45506 | 71 567 | 0 | 71 567 | 305 | 0 | 305 | 2 290 | 0 | 2 290 | 69 582 | 0 | 69 582 |
45507 | 225 676 | 0 | 225 676 | 31 322 | 0 | 31 322 | 39 135 | 0 | 39 135 | 217 863 | 0 | 217 863 |
45508 | 842 | 0 | 842 | 0 | 0 | 0 | 842 | 0 | 842 | 0 | 0 | 0 |
45509 | 1 840 | 0 | 1 840 | 818 | 0 | 818 | 582 | 0 | 582 | 2 076 | 0 | 2 076 |
45812 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
45814 | 417 | 0 | 417 | 0 | 0 | 0 | 1 | 0 | 1 | 416 | 0 | 416 |
45815 | 1 480 | 0 | 1 480 | 440 | 0 | 440 | 13 | 0 | 13 | 1 907 | 0 | 1 907 |
45915 | 180 | 0 | 180 | 57 | 0 | 57 | 51 | 0 | 51 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 0 | 9 229 | 9 229 | 0 | 9 229 | 9 229 | 0 | 0 | 0 |
47423 | 25 611 | 4 687 | 30 298 | 45 824 | 1 | 45 825 | 58 515 | 4 688 | 63 203 | 12 920 | 0 | 12 920 |
47427 | 7 540 | 0 | 7 540 | 10 083 | 0 | 10 083 | 10 169 | 0 | 10 169 | 7 454 | 0 | 7 454 |
60302 | 86 | 0 | 86 | 72 | 0 | 72 | 65 | 0 | 65 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 329 | 0 | 329 | 337 | 0 | 337 | 2 | 0 | 2 |
60310 | 246 | 0 | 246 | 83 | 0 | 83 | 55 | 0 | 55 | 274 | 0 | 274 |
60312 | 1 884 | 0 | 1 884 | 2 712 | 0 | 2 712 | 1 784 | 0 | 1 784 | 2 812 | 0 | 2 812 |
60323 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60401 | 35 386 | 0 | 35 386 | 28 226 | 0 | 28 226 | 0 | 0 | 0 | 63 612 | 0 | 63 612 |
61002 | 51 | 0 | 51 | 17 | 0 | 17 | 0 | 0 | 0 | 68 | 0 | 68 |
61008 | 206 | 0 | 206 | 193 | 0 | 193 | 0 | 0 | 0 | 399 | 0 | 399 |
61009 | 1 411 | 0 | 1 411 | 220 | 0 | 220 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
61010 | 121 | 0 | 121 | 5 | 0 | 5 | 0 | 0 | 0 | 126 | 0 | 126 |
61209 | 0 | 0 | 0 | 21 651 | 0 | 21 651 | 21 651 | 0 | 21 651 | 0 | 0 | 0 |
61403 | 2 640 | 0 | 2 640 | 147 | 0 | 147 | 353 | 0 | 353 | 2 434 | 0 | 2 434 |
61702 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 1 095 | 0 | 1 095 |
70606 | 164 386 | 0 | 164 386 | 13 389 | 0 | 13 389 | 36 | 0 | 36 | 177 739 | 0 | 177 739 |
70608 | 12 571 | 0 | 12 571 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 19 412 | 0 | 19 412 |
70611 | 12 245 | 0 | 12 245 | 429 | 0 | 429 | 0 | 0 | 0 | 12 674 | 0 | 12 674 |
70616 | 3 731 | 0 | 3 731 | 515 | 0 | 515 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Итого по активу (баланс) | 1 177 822 | 11 005 | 1 188 827 | 4 891 520 | 52 215 | 4 943 735 | 4 791 521 | 51 315 | 4 842 836 | 1 277 821 | 11 905 | 1 289 726 |
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 | 56 | 0 | 56 | 14 | 0 | 14 | 3 | 0 | 3 | 45 | 0 | 45 |
30232 | 0 | 0 | 0 | 21 046 | 1 222 | 22 268 | 21 046 | 1 222 | 22 268 | 0 | 0 | 0 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 26 | 0 | 26 | 235 | 0 | 235 | 232 | 0 | 232 | 23 | 0 | 23 |
40701 | 36 453 | 0 | 36 453 | 2 198 | 0 | 2 198 | 1 569 | 0 | 1 569 | 35 824 | 0 | 35 824 |
40702 | 144 699 | 3 374 | 148 073 | 1 611 866 | 1 279 | 1 613 145 | 1 634 163 | 1 740 | 1 635 903 | 166 996 | 3 835 | 170 831 |
40703 | 1 085 | 0 | 1 085 | 3 743 | 0 | 3 743 | 8 033 | 0 | 8 033 | 5 375 | 0 | 5 375 |
40802 | 32 544 | 0 | 32 544 | 64 239 | 0 | 64 239 | 69 163 | 0 | 69 163 | 37 468 | 0 | 37 468 |
40807 | 495 | 0 | 495 | 3 020 | 0 | 3 020 | 2 620 | 0 | 2 620 | 95 | 0 | 95 |
40817 | 26 140 | 61 | 26 201 | 122 770 | 1 010 | 123 780 | 122 878 | 1 460 | 124 338 | 26 248 | 511 | 26 759 |
40821 | 99 | 0 | 99 | 1 986 | 0 | 1 986 | 2 022 | 0 | 2 022 | 135 | 0 | 135 |
40905 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 1 905 | 1 975 | 70 | 1 905 | 1 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 007 | 0 | 4 007 | 4 031 | 0 | 4 031 | 26 | 0 | 26 |
40912 | 0 | 702 | 702 | 21 | 9 088 | 9 109 | 21 | 9 009 | 9 030 | 0 | 623 | 623 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42106 | 3 500 | 0 | 3 500 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 3 354 | 244 | 3 598 | 37 999 | 67 | 38 066 | 39 879 | 91 | 39 970 | 5 234 | 268 | 5 502 |
42303 | 1 518 | 0 | 1 518 | 1 172 | 0 | 1 172 | 374 | 0 | 374 | 720 | 0 | 720 |
42304 | 1 810 | 37 | 1 847 | 0 | 25 | 25 | 429 | 35 | 464 | 2 239 | 47 | 2 286 |
42305 | 10 027 | 9 443 | 19 470 | 3 223 | 1 705 | 4 928 | 3 173 | 2 948 | 6 121 | 9 977 | 10 686 | 20 663 |
42306 | 320 736 | 2 296 | 323 032 | 24 881 | 364 | 25 245 | 38 380 | 649 | 39 029 | 334 235 | 2 581 | 336 816 |
42307 | 4 302 | 0 | 4 302 | 14 822 | 0 | 14 822 | 18 356 | 0 | 18 356 | 7 836 | 0 | 7 836 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 | 35 | 0 | 35 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 2 232 | 0 | 2 232 | 441 | 0 | 441 | 1 098 | 0 | 1 098 | 2 889 | 0 | 2 889 |
45415 | 333 | 0 | 333 | 1 689 | 0 | 1 689 | 1 511 | 0 | 1 511 | 155 | 0 | 155 |
45515 | 2 253 | 0 | 2 253 | 288 | 0 | 288 | 276 | 0 | 276 | 2 241 | 0 | 2 241 |
45818 | 4 774 | 0 | 4 774 | 3 | 0 | 3 | 517 | 0 | 517 | 5 288 | 0 | 5 288 |
45918 | 69 | 0 | 69 | 1 | 0 | 1 | 13 | 0 | 13 | 81 | 0 | 81 |
47405 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 9 269 | 0 | 9 269 | 0 | 0 | 0 |
47411 | 5 308 | 53 | 5 361 | 1 686 | 11 | 1 697 | 3 039 | 38 | 3 077 | 6 661 | 80 | 6 741 |
47416 | 190 | 0 | 190 | 38 444 | 0 | 38 444 | 38 379 | 0 | 38 379 | 125 | 0 | 125 |
47422 | 5 | 0 | 5 | 1 697 | 1 | 1 698 | 3 053 | 1 | 3 054 | 1 361 | 0 | 1 361 |
47425 | 244 | 0 | 244 | 205 | 0 | 205 | 163 | 0 | 163 | 202 | 0 | 202 |
47426 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60301 | 86 | 0 | 86 | 1 724 | 0 | 1 724 | 1 727 | 0 | 1 727 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60322 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 889 | 0 | 889 | 212 | 0 | 212 | 245 | 0 | 245 | 922 | 0 | 922 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 183 | 0 | 183 | 7 175 | 0 | 7 175 |
61301 | 48 | 0 | 48 | 1 983 | 0 | 1 983 | 2 324 | 0 | 2 324 | 389 | 0 | 389 |
61701 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 515 | 0 | 515 | 5 480 | 0 | 5 480 |
70601 | 228 755 | 0 | 228 755 | 68 | 0 | 68 | 46 087 | 0 | 46 087 | 274 774 | 0 | 274 774 |
70603 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 15 543 | 0 | 15 543 |
70615 | 6 888 | 0 | 6 888 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
Итого по пассиву (баланс) | 1 172 617 | 16 210 | 1 188 827 | 1 990 126 | 16 682 | 2 006 808 | 2 088 604 | 19 103 | 2 107 707 | 1 271 095 | 18 631 | 1 289 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 60 630 | 0 | 60 630 | 886 | 0 | 886 | 694 | 0 | 694 | 60 822 | 0 | 60 822 |
90902 | 251 445 | 0 | 251 445 | 75 434 | 0 | 75 434 | 77 852 | 0 | 77 852 | 249 027 | 0 | 249 027 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 190 | 0 | 190 | 24 969 | 0 | 24 969 |
91418 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 27 776 | 0 | 27 776 | 0 | 0 | 0 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 883 | 0 | 1 883 | 277 | 0 | 277 | 167 | 0 | 167 | 1 993 | 0 | 1 993 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 583 269 | 0 | 1 583 269 | 248 050 | 0 | 248 050 | 227 510 | 0 | 227 510 | 1 603 809 | 0 | 1 603 809 |
Итого по активу (баланс) | 1 962 470 | 0 | 1 962 470 | 324 647 | 0 | 324 647 | 334 189 | 0 | 334 189 | 1 952 928 | 0 | 1 952 928 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 489 297 | 0 | 1 489 297 | 142 345 | 0 | 142 345 | 165 671 | 0 | 165 671 | 1 512 623 | 0 | 1 512 623 |
91316 | 5 104 | 0 | 5 104 | 3 290 | 0 | 3 290 | 1 500 | 0 | 1 500 | 3 314 | 0 | 3 314 |
91317 | 18 832 | 0 | 18 832 | 55 091 | 0 | 55 091 | 80 870 | 0 | 80 870 | 44 611 | 0 | 44 611 |
91507 | 67 881 | 0 | 67 881 | 26 775 | 0 | 26 775 | 0 | 0 | 0 | 41 106 | 0 | 41 106 |
99999 | 379 201 | 0 | 379 201 | 106 472 | 0 | 106 472 | 76 390 | 0 | 76 390 | 349 119 | 0 | 349 119 |
Итого по пассиву (баланс) | 1 962 470 | 0 | 1 962 470 | 333 982 | 0 | 333 982 | 324 440 | 0 | 324 440 | 1 952 928 | 0 | 1 952 928 |
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