Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 30 273 | 10 387 | 40 660 | 199 368 | 29 143 | 228 511 | 207 570 | 27 349 | 234 919 | 22 071 | 12 181 | 34 252 |
20208 | 702 | 0 | 702 | 1 250 | 0 | 1 250 | 1 718 | 0 | 1 718 | 234 | 0 | 234 |
20209 | 0 | 0 | 0 | 28 091 | 5 775 | 33 866 | 28 091 | 5 775 | 33 866 | 0 | 0 | 0 |
30102 | 18 541 | 0 | 18 541 | 2 165 129 | 0 | 2 165 129 | 2 162 515 | 0 | 2 162 515 | 21 155 | 0 | 21 155 |
30110 | 4 314 | 5 189 | 9 503 | 34 588 | 37 617 | 72 205 | 31 806 | 40 060 | 71 866 | 7 096 | 2 746 | 9 842 |
30202 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 546 | 0 | 546 | 11 172 | 0 | 11 172 |
30204 | 818 | 0 | 818 | 0 | 0 | 0 | 130 | 0 | 130 | 688 | 0 | 688 |
30210 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 37 200 | 0 | 37 200 | 1 800 | 0 | 1 800 |
30215 | 50 | 13 | 63 | 4 | 1 | 5 | 4 | 2 | 6 | 50 | 12 | 62 |
30233 | 452 | 0 | 452 | 19 517 | 1 188 | 20 705 | 19 576 | 1 184 | 20 760 | 393 | 4 | 397 |
32002 | 0 | 0 | 0 | 789 000 | 0 | 789 000 | 704 000 | 0 | 704 000 | 85 000 | 0 | 85 000 |
32003 | 65 000 | 3 064 | 68 064 | 222 000 | 6 103 | 228 103 | 287 000 | 6 244 | 293 244 | 0 | 2 923 | 2 923 |
32004 | 0 | 0 | 0 | 0 | 3 288 | 3 288 | 0 | 3 288 | 3 288 | 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 | 8 885 | 0 | 8 885 | 98 435 | 0 | 98 435 | 85 216 | 0 | 85 216 | 22 104 | 0 | 22 104 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 29 150 | 0 | 29 150 | 0 | 0 | 0 | 25 150 | 0 | 25 150 | 4 000 | 0 | 4 000 |
45206 | 151 558 | 0 | 151 558 | 28 000 | 0 | 28 000 | 34 045 | 0 | 34 045 | 145 513 | 0 | 145 513 |
45207 | 124 631 | 0 | 124 631 | 15 000 | 0 | 15 000 | 6 560 | 0 | 6 560 | 133 071 | 0 | 133 071 |
45208 | 45 435 | 0 | 45 435 | 3 250 | 0 | 3 250 | 472 | 0 | 472 | 48 213 | 0 | 48 213 |
45401 | 129 | 0 | 129 | 394 | 0 | 394 | 515 | 0 | 515 | 8 | 0 | 8 |
45406 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45407 | 6 659 | 0 | 6 659 | 2 000 | 0 | 2 000 | 243 | 0 | 243 | 8 416 | 0 | 8 416 |
45408 | 48 432 | 0 | 48 432 | 0 | 0 | 0 | 935 | 0 | 935 | 47 497 | 0 | 47 497 |
45504 | 36 889 | 0 | 36 889 | 36 530 | 0 | 36 530 | 30 637 | 0 | 30 637 | 42 782 | 0 | 42 782 |
45505 | 1 796 | 0 | 1 796 | 500 | 0 | 500 | 1 039 | 0 | 1 039 | 1 257 | 0 | 1 257 |
45506 | 60 448 | 0 | 60 448 | 509 | 0 | 509 | 2 864 | 0 | 2 864 | 58 093 | 0 | 58 093 |
45507 | 158 672 | 0 | 158 672 | 1 050 | 0 | 1 050 | 5 173 | 0 | 5 173 | 154 549 | 0 | 154 549 |
45509 | 1 936 | 0 | 1 936 | 413 | 0 | 413 | 530 | 0 | 530 | 1 819 | 0 | 1 819 |
45812 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45814 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45815 | 2 270 | 0 | 2 270 | 446 | 0 | 446 | 309 | 0 | 309 | 2 407 | 0 | 2 407 |
45915 | 231 | 0 | 231 | 87 | 0 | 87 | 94 | 0 | 94 | 224 | 0 | 224 |
47408 | 0 | 0 | 0 | 6 366 | 18 187 | 24 553 | 6 366 | 18 187 | 24 553 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 144 | 5 776 | 5 920 | 149 | 5 776 | 5 925 | 7 | 0 | 7 |
47427 | 8 731 | 0 | 8 731 | 9 928 | 1 | 9 929 | 10 607 | 1 | 10 608 | 8 052 | 0 | 8 052 |
47801 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
51403 | 3 897 | 0 | 3 897 | 70 | 0 | 70 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60302 | 108 | 0 | 108 | 149 | 0 | 149 | 86 | 0 | 86 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 114 | 0 | 114 | 28 | 0 | 28 |
60310 | 358 | 0 | 358 | 112 | 0 | 112 | 99 | 0 | 99 | 371 | 0 | 371 |
60312 | 2 861 | 0 | 2 861 | 3 135 | 0 | 3 135 | 2 100 | 0 | 2 100 | 3 896 | 0 | 3 896 |
60323 | 447 | 0 | 447 | 0 | 0 | 0 | 98 | 0 | 98 | 349 | 0 | 349 |
60401 | 64 091 | 0 | 64 091 | 0 | 0 | 0 | 0 | 0 | 0 | 64 091 | 0 | 64 091 |
61002 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 630 | 0 | 630 | 85 | 0 | 85 | 65 | 0 | 65 | 650 | 0 | 650 |
61009 | 1 992 | 0 | 1 992 | 92 | 0 | 92 | 23 | 0 | 23 | 2 061 | 0 | 2 061 |
61010 | 144 | 0 | 144 | 10 | 0 | 10 | 0 | 0 | 0 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
61403 | 2 913 | 0 | 2 913 | 344 | 0 | 344 | 168 | 0 | 168 | 3 089 | 0 | 3 089 |
70606 | 28 126 | 0 | 28 126 | 11 307 | 0 | 11 307 | 139 | 0 | 139 | 39 294 | 0 | 39 294 |
70608 | 19 818 | 0 | 19 818 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 24 964 | 0 | 24 964 |
70611 | 73 | 0 | 73 | 353 | 0 | 353 | 0 | 0 | 0 | 426 | 0 | 426 |
70711 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 5 740 | 0 | 5 740 | 0 | 0 | 0 |
Итого по активу (баланс) | 959 675 | 18 653 | 978 328 | 3 729 581 | 107 079 | 3 836 660 | 3 711 608 | 107 866 | 3 819 474 | 977 648 | 17 866 | 995 514 |
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 | 48 | 0 | 48 | 6 | 0 | 6 | 64 | 0 | 64 | 106 | 0 | 106 |
30226 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 20 329 | 640 | 20 969 | 20 329 | 640 | 20 969 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 0 | 0 | 0 | 155 | 0 | 155 | 161 | 0 | 161 | 6 | 0 | 6 |
40701 | 1 055 | 0 | 1 055 | 10 978 | 0 | 10 978 | 11 083 | 0 | 11 083 | 1 160 | 0 | 1 160 |
40702 | 126 430 | 185 | 126 615 | 1 313 289 | 12 401 | 1 325 690 | 1 336 141 | 12 393 | 1 348 534 | 149 282 | 177 | 149 459 |
40703 | 610 | 0 | 610 | 917 | 0 | 917 | 844 | 0 | 844 | 537 | 0 | 537 |
40802 | 38 571 | 0 | 38 571 | 86 483 | 0 | 86 483 | 84 614 | 0 | 84 614 | 36 702 | 0 | 36 702 |
40807 | 78 | 0 | 78 | 127 | 0 | 127 | 120 | 0 | 120 | 71 | 0 | 71 |
40817 | 26 354 | 40 | 26 394 | 92 471 | 2 666 | 95 137 | 88 386 | 2 784 | 91 170 | 22 269 | 158 | 22 427 |
40821 | 159 | 0 | 159 | 3 657 | 0 | 3 657 | 3 557 | 0 | 3 557 | 59 | 0 | 59 |
40905 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 374 | 492 | 118 | 374 | 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 807 | 814 | 7 | 807 | 814 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 6 204 | 0 | 6 204 | 6 204 | 0 | 6 204 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 118 | 10 362 | 10 480 | 118 | 10 362 | 10 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 114 | 118 | 4 | 114 | 118 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 69 000 | 0 | 69 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 69 000 | 0 | 69 000 |
42105 | 22 320 | 0 | 22 320 | 4 450 | 0 | 4 450 | 263 | 0 | 263 | 18 133 | 0 | 18 133 |
42106 | 6 120 | 0 | 6 120 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
42301 | 4 997 | 77 | 5 074 | 14 591 | 165 | 14 756 | 16 434 | 161 | 16 595 | 6 840 | 73 | 6 913 |
42303 | 3 015 | 0 | 3 015 | 3 872 | 0 | 3 872 | 8 949 | 0 | 8 949 | 8 092 | 0 | 8 092 |
42304 | 6 974 | 32 | 7 006 | 1 510 | 6 | 1 516 | 8 333 | 36 | 8 369 | 13 797 | 62 | 13 859 |
42305 | 21 035 | 2 982 | 24 017 | 1 902 | 603 | 2 505 | 3 771 | 258 | 4 029 | 22 904 | 2 637 | 25 541 |
42306 | 223 433 | 15 411 | 238 844 | 29 623 | 2 459 | 32 082 | 7 275 | 1 632 | 8 907 | 201 085 | 14 584 | 215 669 |
42307 | 3 977 | 0 | 3 977 | 9 393 | 0 | 9 393 | 7 504 | 0 | 7 504 | 2 088 | 0 | 2 088 |
42601 | 46 | 0 | 46 | 59 | 0 | 59 | 32 | 0 | 32 | 19 | 0 | 19 |
45215 | 5 654 | 0 | 5 654 | 603 | 0 | 603 | 339 | 0 | 339 | 5 390 | 0 | 5 390 |
45415 | 265 | 0 | 265 | 58 | 0 | 58 | 11 | 0 | 11 | 218 | 0 | 218 |
45515 | 4 676 | 0 | 4 676 | 128 | 0 | 128 | 192 | 0 | 192 | 4 740 | 0 | 4 740 |
45818 | 3 644 | 0 | 3 644 | 21 | 0 | 21 | 138 | 0 | 138 | 3 761 | 0 | 3 761 |
45918 | 173 | 0 | 173 | 5 | 0 | 5 | 9 | 0 | 9 | 177 | 0 | 177 |
47405 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 10 974 | 0 | 10 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 345 | 6 365 | 24 710 | 18 345 | 6 365 | 24 710 | 0 | 0 | 0 |
47411 | 3 780 | 80 | 3 860 | 2 579 | 29 | 2 608 | 2 729 | 32 | 2 761 | 3 930 | 83 | 4 013 |
47416 | 1 285 | 0 | 1 285 | 3 300 | 0 | 3 300 | 2 324 | 0 | 2 324 | 309 | 0 | 309 |
47422 | 39 | 0 | 39 | 19 961 | 0 | 19 961 | 19 931 | 0 | 19 931 | 9 | 0 | 9 |
47425 | 281 | 0 | 281 | 97 | 0 | 97 | 42 | 0 | 42 | 226 | 0 | 226 |
47426 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
47804 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
60301 | 1 377 | 0 | 1 377 | 3 518 | 0 | 3 518 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 57 | 0 | 57 | 73 | 0 | 73 | 73 | 0 | 73 |
60311 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 736 | 0 | 1 736 | 2 991 | 0 | 2 991 | 1 256 | 0 | 1 256 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 255 | 0 | 255 | 8 195 | 0 | 8 195 |
61301 | 503 | 0 | 503 | 1 284 | 0 | 1 284 | 862 | 0 | 862 | 81 | 0 | 81 |
61701 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 11 068 | 0 | 11 068 |
70601 | 30 034 | 0 | 30 034 | 1 749 | 0 | 1 749 | 15 611 | 0 | 15 611 | 43 896 | 0 | 43 896 |
70603 | 19 878 | 0 | 19 878 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 24 950 | 0 | 24 950 |
70701 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
70801 | 77 877 | 0 | 77 877 | 6 082 | 0 | 6 082 | 1 736 | 0 | 1 736 | 73 531 | 0 | 73 531 |
Итого по пассиву (баланс) | 959 521 | 18 807 | 978 328 | 1 694 282 | 36 991 | 1 731 273 | 1 712 501 | 35 958 | 1 748 459 | 977 740 | 17 774 | 995 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 74 147 | 0 | 74 147 | 336 | 0 | 336 | 1 123 | 0 | 1 123 | 73 360 | 0 | 73 360 |
90902 | 246 162 | 0 | 246 162 | 38 076 | 0 | 38 076 | 40 239 | 0 | 40 239 | 243 999 | 0 | 243 999 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91418 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 701 | 0 | 1 701 | 311 | 0 | 311 | 182 | 0 | 182 | 1 830 | 0 | 1 830 |
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 | 1 587 804 | 0 | 1 587 804 | 198 285 | 0 | 198 285 | 212 240 | 0 | 212 240 | 1 573 849 | 0 | 1 573 849 |
Итого по активу (баланс) | 1 951 976 | 0 | 1 951 976 | 237 008 | 0 | 237 008 | 253 784 | 0 | 253 784 | 1 935 200 | 0 | 1 935 200 |
Пассив | ||||||||||||
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 490 756 | 0 | 1 490 756 | 111 228 | 0 | 111 228 | 95 856 | 0 | 95 856 | 1 475 384 | 0 | 1 475 384 |
91317 | 53 787 | 0 | 53 787 | 101 011 | 0 | 101 011 | 86 428 | 0 | 86 428 | 39 204 | 0 | 39 204 |
91507 | 41 106 | 0 | 41 106 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 57 106 | 0 | 57 106 |
99999 | 364 172 | 0 | 364 172 | 41 544 | 0 | 41 544 | 38 723 | 0 | 38 723 | 361 351 | 0 | 361 351 |
Итого по пассиву (баланс) | 1 951 976 | 0 | 1 951 976 | 253 783 | 0 | 253 783 | 237 007 | 0 | 237 007 | 1 935 200 | 0 | 1 935 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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