Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 424 | 6 778 | 28 202 | 298 588 | 12 577 | 311 165 | 276 195 | 14 380 | 290 575 | 43 817 | 4 975 | 48 792 |
20208 | 625 | 0 | 625 | 2 211 | 0 | 2 211 | 2 621 | 0 | 2 621 | 215 | 0 | 215 |
20209 | 0 | 0 | 0 | 79 865 | 5 616 | 85 481 | 79 865 | 5 616 | 85 481 | 0 | 0 | 0 |
30102 | 22 462 | 0 | 22 462 | 4 528 001 | 0 | 4 528 001 | 4 515 645 | 0 | 4 515 645 | 34 818 | 0 | 34 818 |
30110 | 5 344 | 4 995 | 10 339 | 24 344 | 19 831 | 44 175 | 25 115 | 22 055 | 47 170 | 4 573 | 2 771 | 7 344 |
30202 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 11 308 | 0 | 11 308 |
30204 | 378 | 0 | 378 | 0 | 0 | 0 | 323 | 0 | 323 | 55 | 0 | 55 |
30210 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 11 950 | 0 | 11 950 | 0 | 0 | 0 |
30215 | 50 | 14 | 64 | 0 | 55 | 55 | 0 | 39 | 39 | 50 | 30 | 80 |
30221 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 379 | 379 | 0 | 354 | 354 |
30233 | 139 | 98 | 237 | 7 475 | 1 125 | 8 600 | 7 468 | 1 035 | 8 503 | 146 | 188 | 334 |
32002 | 65 000 | 0 | 65 000 | 2 295 000 | 0 | 2 295 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 751 000 | 0 | 751 000 | 568 000 | 0 | 568 000 | 183 000 | 0 | 183 000 |
32201 | 50 | 3 914 | 3 964 | 3 471 | 108 | 3 579 | 0 | 3 564 | 3 564 | 3 521 | 458 | 3 979 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 15 896 | 0 | 15 896 | 0 | 0 | 0 | 750 | 0 | 750 | 15 146 | 0 | 15 146 |
45201 | 24 593 | 0 | 24 593 | 92 052 | 0 | 92 052 | 75 332 | 0 | 75 332 | 41 313 | 0 | 41 313 |
45206 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 1 900 | 0 | 1 900 |
45207 | 161 375 | 0 | 161 375 | 21 211 | 0 | 21 211 | 29 991 | 0 | 29 991 | 152 595 | 0 | 152 595 |
45208 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 32 502 | 0 | 32 502 |
45407 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 4 893 | 0 | 4 893 |
45408 | 16 991 | 0 | 16 991 | 0 | 0 | 0 | 466 | 0 | 466 | 16 525 | 0 | 16 525 |
45504 | 57 383 | 0 | 57 383 | 20 793 | 0 | 20 793 | 28 755 | 0 | 28 755 | 49 421 | 0 | 49 421 |
45505 | 266 384 | 0 | 266 384 | 70 | 0 | 70 | 17 061 | 0 | 17 061 | 249 393 | 0 | 249 393 |
45506 | 54 025 | 0 | 54 025 | 452 | 0 | 452 | 1 800 | 0 | 1 800 | 52 677 | 0 | 52 677 |
45507 | 125 395 | 0 | 125 395 | 2 309 | 0 | 2 309 | 3 750 | 0 | 3 750 | 123 954 | 0 | 123 954 |
45509 | 818 | 0 | 818 | 167 | 0 | 167 | 311 | 0 | 311 | 674 | 0 | 674 |
45812 | 917 | 0 | 917 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45815 | 7 568 | 0 | 7 568 | 5 487 | 0 | 5 487 | 1 618 | 0 | 1 618 | 11 437 | 0 | 11 437 |
45911 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
45912 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45915 | 1 106 | 0 | 1 106 | 5 420 | 0 | 5 420 | 5 293 | 0 | 5 293 | 1 233 | 0 | 1 233 |
47402 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 676 | 4 904 | 11 580 | 6 676 | 4 904 | 11 580 | 0 | 0 | 0 |
47423 | 312 | 503 | 815 | 2 179 | 3 836 | 6 015 | 180 | 4 287 | 4 467 | 2 311 | 52 | 2 363 |
47427 | 13 287 | 0 | 13 287 | 12 522 | 0 | 12 522 | 13 942 | 0 | 13 942 | 11 867 | 0 | 11 867 |
47801 | 9 352 | 0 | 9 352 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
51403 | 789 | 0 | 789 | 664 | 0 | 664 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
60302 | 976 | 0 | 976 | 6 | 0 | 6 | 42 | 0 | 42 | 940 | 0 | 940 |
60306 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 85 | 0 | 85 | 74 | 0 | 74 | 15 | 0 | 15 |
60310 | 518 | 0 | 518 | 144 | 0 | 144 | 126 | 0 | 126 | 536 | 0 | 536 |
60312 | 1 961 | 0 | 1 961 | 5 806 | 0 | 5 806 | 3 697 | 0 | 3 697 | 4 070 | 0 | 4 070 |
60323 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 182 | 0 | 182 | 1 640 | 0 | 1 640 |
60401 | 69 777 | 0 | 69 777 | 230 | 0 | 230 | 0 | 0 | 0 | 70 007 | 0 | 70 007 |
60701 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61002 | 124 | 0 | 124 | 53 | 0 | 53 | 21 | 0 | 21 | 156 | 0 | 156 |
61008 | 755 | 0 | 755 | 125 | 0 | 125 | 102 | 0 | 102 | 778 | 0 | 778 |
61009 | 2 976 | 0 | 2 976 | 67 | 0 | 67 | 24 | 0 | 24 | 3 019 | 0 | 3 019 |
61010 | 192 | 0 | 192 | 38 | 0 | 38 | 1 | 0 | 1 | 229 | 0 | 229 |
61403 | 3 931 | 0 | 3 931 | 16 | 0 | 16 | 264 | 0 | 264 | 3 683 | 0 | 3 683 |
70606 | 167 084 | 0 | 167 084 | 34 318 | 0 | 34 318 | 186 | 0 | 186 | 201 216 | 0 | 201 216 |
70608 | 48 664 | 0 | 48 664 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 50 821 | 0 | 50 821 |
70616 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
Итого по активу (баланс) | 1 234 964 | 16 302 | 1 251 266 | 8 224 393 | 48 785 | 8 273 178 | 8 051 916 | 56 259 | 8 108 175 | 1 407 441 | 8 828 | 1 416 269 |
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 |
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 | 77 | 0 | 77 | 40 | 0 | 40 | 48 | 0 | 48 | 85 | 0 | 85 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
30232 | 1 | 0 | 1 | 10 397 | 418 | 10 815 | 12 295 | 418 | 12 713 | 1 899 | 0 | 1 899 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
32211 | 50 | 0 | 50 | 35 | 0 | 35 | 35 | 0 | 35 | 50 | 0 | 50 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 0 | 0 | 0 | 116 | 0 | 116 | 117 | 0 | 117 | 1 | 0 | 1 |
407 | 99 097 | 0 | 99 097 | 1 610 533 | 40 | 1 610 573 | 1 669 191 | 1 328 | 1 670 519 | 157 755 | 1 288 | 159 043 |
408.1 | 34 175 | 0 | 34 175 | 80 692 | 0 | 80 692 | 79 524 | 0 | 79 524 | 33 007 | 0 | 33 007 |
408.2 | 31 329 | 44 | 31 373 | 96 945 | 3 423 | 100 368 | 91 158 | 3 421 | 94 579 | 25 542 | 42 | 25 584 |
40901 | 1 772 | 0 | 1 772 | 2 638 | 0 | 2 638 | 2 658 | 0 | 2 658 | 1 792 | 0 | 1 792 |
40905 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 280 | 512 | 792 | 280 | 512 | 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 40 | 60 | 20 | 40 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 6 752 | 0 | 6 752 | 2 | 0 | 2 |
40912 | 0 | 220 | 220 | 1 067 | 3 798 | 4 865 | 1 067 | 3 578 | 4 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 401 | 19 | 420 | 401 | 19 | 420 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42301 | 7 809 | 84 | 7 893 | 18 910 | 465 | 19 375 | 16 198 | 531 | 16 729 | 5 097 | 150 | 5 247 |
42304 | 44 502 | 0 | 44 502 | 19 853 | 0 | 19 853 | 1 722 | 0 | 1 722 | 26 371 | 0 | 26 371 |
42305 | 10 246 | 1 639 | 11 885 | 0 | 284 | 284 | 73 | 519 | 592 | 10 319 | 1 874 | 12 193 |
42306 | 318 495 | 0 | 318 495 | 112 431 | 0 | 112 431 | 153 857 | 0 | 153 857 | 359 921 | 0 | 359 921 |
42307 | 2 325 | 0 | 2 325 | 1 234 | 0 | 1 234 | 2 827 | 0 | 2 827 | 3 918 | 0 | 3 918 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 3 179 | 0 | 3 179 | 150 | 0 | 150 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
45215 | 4 925 | 0 | 4 925 | 1 898 | 0 | 1 898 | 10 956 | 0 | 10 956 | 13 983 | 0 | 13 983 |
45415 | 149 | 0 | 149 | 9 | 0 | 9 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 13 883 | 0 | 13 883 | 668 | 0 | 668 | 899 | 0 | 899 | 14 114 | 0 | 14 114 |
45818 | 5 649 | 0 | 5 649 | 395 | 0 | 395 | 1 909 | 0 | 1 909 | 7 163 | 0 | 7 163 |
45918 | 293 | 0 | 293 | 51 | 0 | 51 | 118 | 0 | 118 | 360 | 0 | 360 |
47405 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 972 | 6 588 | 11 560 | 4 972 | 6 588 | 11 560 | 0 | 0 | 0 |
47411 | 7 750 | 1 | 7 751 | 3 230 | 0 | 3 230 | 4 845 | 6 | 4 851 | 9 365 | 7 | 9 372 |
47416 | 421 | 0 | 421 | 17 119 | 0 | 17 119 | 17 291 | 0 | 17 291 | 593 | 0 | 593 |
47422 | 35 | 0 | 35 | 6 010 | 2 | 6 012 | 6 025 | 2 | 6 027 | 50 | 0 | 50 |
47425 | 1 642 | 0 | 1 642 | 577 | 0 | 577 | 593 | 0 | 593 | 1 658 | 0 | 1 658 |
47426 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
47804 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 6 770 | 0 | 6 770 |
52305 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 51 | 0 | 51 | 4 220 | 0 | 4 220 |
52501 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 230 | 0 | 230 | 89 | 0 | 89 | 96 | 0 | 96 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60322 | 1 255 | 0 | 1 255 | 898 | 0 | 898 | 898 | 0 | 898 | 1 255 | 0 | 1 255 |
60324 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 561 | 0 | 561 | 1 588 | 0 | 1 588 |
60601 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 299 | 0 | 299 | 9 602 | 0 | 9 602 |
61301 | 210 | 0 | 210 | 180 | 0 | 180 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 0 | 0 | 0 | 11 214 | 0 | 11 214 |
70601 | 215 767 | 0 | 215 767 | 22 | 0 | 22 | 44 617 | 0 | 44 617 | 260 362 | 0 | 260 362 |
70603 | 48 073 | 0 | 48 073 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 49 751 | 0 | 49 751 |
Итого по пассиву (баланс) | 1 249 278 | 1 988 | 1 251 266 | 2 010 561 | 15 589 | 2 026 150 | 2 174 191 | 16 962 | 2 191 153 | 1 412 908 | 3 361 | 1 416 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 101 709 | 0 | 101 709 | 5 327 | 0 | 5 327 | 725 | 0 | 725 | 106 311 | 0 | 106 311 |
90902 | 217 955 | 0 | 217 955 | 8 520 | 0 | 8 520 | 12 788 | 0 | 12 788 | 213 687 | 0 | 213 687 |
90907 | 1 772 | 0 | 1 772 | 1 792 | 0 | 1 792 | 1 772 | 0 | 1 772 | 1 792 | 0 | 1 792 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 28 568 | 0 | 28 568 | 12 041 | 0 | 12 041 | 4 041 | 0 | 4 041 | 36 568 | 0 | 36 568 |
91418 | 7 960 | 0 | 7 960 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 3 897 | 0 | 3 897 | 1 074 | 0 | 1 074 | 271 | 0 | 271 | 4 700 | 0 | 4 700 |
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 | 1 766 644 | 0 | 1 766 644 | 167 791 | 0 | 167 791 | 235 828 | 0 | 235 828 | 1 698 607 | 0 | 1 698 607 |
Итого по активу (баланс) | 2 143 569 | 0 | 2 143 569 | 202 445 | 0 | 202 445 | 255 425 | 0 | 255 425 | 2 090 589 | 0 | 2 090 589 |
Пассив | ||||||||||||
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 659 802 | 0 | 1 659 802 | 132 818 | 0 | 132 818 | 75 810 | 0 | 75 810 | 1 602 794 | 0 | 1 602 794 |
91316 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91317 | 38 774 | 0 | 38 774 | 103 010 | 0 | 103 010 | 91 981 | 0 | 91 981 | 27 745 | 0 | 27 745 |
91507 | 62 019 | 0 | 62 019 | 0 | 0 | 0 | 0 | 0 | 0 | 62 019 | 0 | 62 019 |
99999 | 376 925 | 0 | 376 925 | 14 773 | 0 | 14 773 | 29 830 | 0 | 29 830 | 391 982 | 0 | 391 982 |
Итого по пассиву (баланс) | 2 143 569 | 0 | 2 143 569 | 250 601 | 0 | 250 601 | 197 621 | 0 | 197 621 | 2 090 589 | 0 | 2 090 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
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