Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 89 011 | 7 952 | 96 963 | 283 711 | 45 441 | 329 152 | 257 342 | 41 139 | 298 481 | 115 380 | 12 254 | 127 634 |
20208 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 312 | 0 | 312 |
20209 | 0 | 0 | 0 | 97 641 | 10 503 | 108 144 | 97 641 | 10 503 | 108 144 | 0 | 0 | 0 |
30102 | 41 951 | 0 | 41 951 | 2 502 201 | 0 | 2 502 201 | 2 523 721 | 0 | 2 523 721 | 20 431 | 0 | 20 431 |
30110 | 3 196 | 3 616 | 6 812 | 26 189 | 17 663 | 43 852 | 25 273 | 17 940 | 43 213 | 4 112 | 3 339 | 7 451 |
30202 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 126 | 0 | 126 | 3 990 | 0 | 3 990 |
30204 | 73 | 0 | 73 | 43 | 0 | 43 | 0 | 0 | 0 | 116 | 0 | 116 |
30210 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30215 | 50 | 40 | 90 | 0 | 0 | 0 | 50 | 40 | 90 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
30233 | 1 898 | 0 | 1 898 | 8 983 | 800 | 9 783 | 8 985 | 800 | 9 785 | 1 896 | 0 | 1 896 |
32002 | 15 000 | 0 | 15 000 | 512 000 | 0 | 512 000 | 447 000 | 0 | 447 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 900 | 476 | 1 376 | 0 | 30 | 30 | 0 | 45 | 45 | 900 | 461 | 1 361 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 750 | 0 | 750 | 250 | 0 | 250 |
45201 | 49 423 | 0 | 49 423 | 60 092 | 0 | 60 092 | 69 228 | 0 | 69 228 | 40 287 | 0 | 40 287 |
45204 | 2 320 | 0 | 2 320 | 4 370 | 0 | 4 370 | 2 060 | 0 | 2 060 | 4 630 | 0 | 4 630 |
45206 | 15 901 | 0 | 15 901 | 800 | 0 | 800 | 2 180 | 0 | 2 180 | 14 521 | 0 | 14 521 |
45207 | 116 639 | 0 | 116 639 | 20 000 | 0 | 20 000 | 10 445 | 0 | 10 445 | 126 194 | 0 | 126 194 |
45208 | 27 220 | 0 | 27 220 | 1 886 | 0 | 1 886 | 8 724 | 0 | 8 724 | 20 382 | 0 | 20 382 |
45407 | 256 | 0 | 256 | 0 | 0 | 0 | 70 | 0 | 70 | 186 | 0 | 186 |
45408 | 12 522 | 0 | 12 522 | 0 | 0 | 0 | 479 | 0 | 479 | 12 043 | 0 | 12 043 |
45504 | 363 863 | 0 | 363 863 | 53 879 | 0 | 53 879 | 25 032 | 0 | 25 032 | 392 710 | 0 | 392 710 |
45505 | 51 335 | 0 | 51 335 | 330 | 0 | 330 | 23 522 | 0 | 23 522 | 28 143 | 0 | 28 143 |
45506 | 54 853 | 0 | 54 853 | 1 812 | 0 | 1 812 | 1 946 | 0 | 1 946 | 54 719 | 0 | 54 719 |
45507 | 122 352 | 0 | 122 352 | 4 723 | 0 | 4 723 | 6 060 | 0 | 6 060 | 121 015 | 0 | 121 015 |
45509 | 237 | 0 | 237 | 0 | 0 | 0 | 55 | 0 | 55 | 182 | 0 | 182 |
45812 | 13 280 | 0 | 13 280 | 250 | 0 | 250 | 4 328 | 0 | 4 328 | 9 202 | 0 | 9 202 |
45815 | 11 750 | 0 | 11 750 | 1 603 | 0 | 1 603 | 934 | 0 | 934 | 12 419 | 0 | 12 419 |
45912 | 341 | 0 | 341 | 10 | 0 | 10 | 10 | 0 | 10 | 341 | 0 | 341 |
45915 | 899 | 0 | 899 | 235 | 0 | 235 | 266 | 0 | 266 | 868 | 0 | 868 |
47402 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 852 | 16 387 | 17 239 | 852 | 16 387 | 17 239 | 0 | 0 | 0 |
47423 | 9 223 | 0 | 9 223 | 3 308 | 11 039 | 14 347 | 1 312 | 11 039 | 12 351 | 11 219 | 0 | 11 219 |
47427 | 7 222 | 0 | 7 222 | 8 290 | 0 | 8 290 | 7 816 | 0 | 7 816 | 7 696 | 0 | 7 696 |
47801 | 14 675 | 0 | 14 675 | 1 392 | 0 | 1 392 | 10 | 0 | 10 | 16 057 | 0 | 16 057 |
47802 | 15 409 | 0 | 15 409 | 113 | 0 | 113 | 360 | 0 | 360 | 15 162 | 0 | 15 162 |
60302 | 1 260 | 0 | 1 260 | 13 | 0 | 13 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60306 | 26 | 0 | 26 | 39 | 0 | 39 | 25 | 0 | 25 | 40 | 0 | 40 |
60308 | 72 | 0 | 72 | 239 | 0 | 239 | 311 | 0 | 311 | 0 | 0 | 0 |
60310 | 466 | 0 | 466 | 316 | 0 | 316 | 234 | 0 | 234 | 548 | 0 | 548 |
60312 | 1 686 | 0 | 1 686 | 3 652 | 0 | 3 652 | 3 704 | 0 | 3 704 | 1 634 | 0 | 1 634 |
60314 | 853 | 0 | 853 | 351 | 0 | 351 | 698 | 0 | 698 | 506 | 0 | 506 |
60323 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60401 | 68 486 | 0 | 68 486 | 150 | 0 | 150 | 0 | 0 | 0 | 68 636 | 0 | 68 636 |
60415 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60901 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
61002 | 147 | 0 | 147 | 4 | 0 | 4 | 0 | 0 | 0 | 151 | 0 | 151 |
61008 | 950 | 0 | 950 | 86 | 0 | 86 | 73 | 0 | 73 | 963 | 0 | 963 |
61009 | 2 723 | 0 | 2 723 | 524 | 0 | 524 | 20 | 0 | 20 | 3 227 | 0 | 3 227 |
61010 | 154 | 0 | 154 | 4 | 0 | 4 | 0 | 0 | 0 | 158 | 0 | 158 |
61212 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 960 | 0 | 8 960 | 8 960 | 0 | 8 960 | 0 | 0 | 0 |
61403 | 789 | 0 | 789 | 33 | 0 | 33 | 120 | 0 | 120 | 702 | 0 | 702 |
62001 | 2 761 | 0 | 2 761 | 258 | 0 | 258 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
70606 | 244 824 | 0 | 244 824 | 39 810 | 0 | 39 810 | 12 | 0 | 12 | 284 622 | 0 | 284 622 |
70608 | 18 765 | 0 | 18 765 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 21 804 | 0 | 21 804 |
Итого по активу (баланс) | 1 402 553 | 12 084 | 1 414 637 | 3 753 904 | 102 077 | 3 855 981 | 3 645 924 | 98 107 | 3 744 031 | 1 510 533 | 16 054 | 1 526 587 |
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 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10701 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 87 872 | 0 | 87 872 | 0 | 0 | 0 | 0 | 0 | 0 | 87 872 | 0 | 87 872 |
30126 | 647 | 0 | 647 | 111 | 0 | 111 | 98 | 0 | 98 | 634 | 0 | 634 |
30226 | 146 | 0 | 146 | 16 | 0 | 16 | 14 | 0 | 14 | 144 | 0 | 144 |
30232 | 1 889 | 0 | 1 889 | 8 351 | 582 | 8 933 | 8 354 | 602 | 8 956 | 1 892 | 20 | 1 912 |
32211 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 121 | 0 | 121 | 201 | 0 | 201 | 181 | 0 | 181 | 101 | 0 | 101 |
407 | 171 915 | 57 | 171 972 | 1 969 865 | 1 699 | 1 971 564 | 1 984 039 | 3 411 | 1 987 450 | 186 089 | 1 769 | 187 858 |
408.1 | 29 303 | 0 | 29 303 | 70 463 | 0 | 70 463 | 72 094 | 0 | 72 094 | 30 934 | 0 | 30 934 |
408.2 | 16 735 | 279 | 17 014 | 134 771 | 1 892 | 136 663 | 136 168 | 1 885 | 138 053 | 18 132 | 272 | 18 404 |
40901 | 1 319 | 0 | 1 319 | 1 772 | 0 | 1 772 | 1 339 | 0 | 1 339 | 886 | 0 | 886 |
40905 | 2 | 0 | 2 | 856 | 0 | 856 | 856 | 0 | 856 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 110 | 55 | 2 165 | 2 110 | 55 | 2 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 357 | 411 | 54 | 357 | 411 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 4 873 | 0 | 4 873 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 294 | 821 | 2 115 | 1 294 | 821 | 2 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 028 | 439 | 1 467 | 1 028 | 439 | 1 467 | 0 | 0 | 0 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 3 983 | 1 498 | 5 481 | 5 095 | 161 | 5 256 | 3 944 | 184 | 4 128 | 2 832 | 1 521 | 4 353 |
42304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42305 | 0 | 12 281 | 12 281 | 0 | 1 590 | 1 590 | 0 | 4 820 | 4 820 | 0 | 15 511 | 15 511 |
42306 | 363 828 | 0 | 363 828 | 71 404 | 0 | 71 404 | 93 025 | 0 | 93 025 | 385 449 | 0 | 385 449 |
42307 | 7 350 | 0 | 7 350 | 3 179 | 0 | 3 179 | 2 845 | 0 | 2 845 | 7 016 | 0 | 7 016 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 250 | 0 | 250 | 353 | 0 | 353 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45215 | 25 462 | 0 | 25 462 | 13 017 | 0 | 13 017 | 6 711 | 0 | 6 711 | 19 156 | 0 | 19 156 |
45415 | 120 | 0 | 120 | 18 | 0 | 18 | 104 | 0 | 104 | 206 | 0 | 206 |
45515 | 38 361 | 0 | 38 361 | 2 557 | 0 | 2 557 | 2 215 | 0 | 2 215 | 38 019 | 0 | 38 019 |
45818 | 13 585 | 0 | 13 585 | 1 745 | 0 | 1 745 | 1 913 | 0 | 1 913 | 13 753 | 0 | 13 753 |
45918 | 509 | 0 | 509 | 50 | 0 | 50 | 29 | 0 | 29 | 488 | 0 | 488 |
47405 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 452 | 852 | 17 304 | 16 452 | 852 | 17 304 | 0 | 0 | 0 |
47411 | 8 404 | 86 | 8 490 | 2 996 | 12 | 3 008 | 3 456 | 41 | 3 497 | 8 864 | 115 | 8 979 |
47416 | 743 | 0 | 743 | 6 333 | 0 | 6 333 | 30 766 | 0 | 30 766 | 25 176 | 0 | 25 176 |
47422 | 63 | 0 | 63 | 14 086 | 0 | 14 086 | 14 091 | 0 | 14 091 | 68 | 0 | 68 |
47425 | 10 466 | 0 | 10 466 | 1 703 | 0 | 1 703 | 7 964 | 0 | 7 964 | 16 727 | 0 | 16 727 |
47426 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47804 | 11 186 | 0 | 11 186 | 521 | 0 | 521 | 1 614 | 0 | 1 614 | 12 279 | 0 | 12 279 |
60301 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 706 | 0 | 1 706 | 310 | 0 | 310 |
60305 | 7 343 | 0 | 7 343 | 8 075 | 0 | 8 075 | 7 980 | 0 | 7 980 | 7 248 | 0 | 7 248 |
60309 | 684 | 0 | 684 | 735 | 0 | 735 | 447 | 0 | 447 | 396 | 0 | 396 |
60311 | 59 | 0 | 59 | 164 | 0 | 164 | 400 | 0 | 400 | 295 | 0 | 295 |
60322 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 1 688 | 0 | 1 688 | 43 | 0 | 43 | 32 | 0 | 32 | 1 677 | 0 | 1 677 |
60335 | 2 793 | 0 | 2 793 | 1 695 | 0 | 1 695 | 1 932 | 0 | 1 932 | 3 030 | 0 | 3 030 |
60414 | 9 952 | 0 | 9 952 | 0 | 0 | 0 | 302 | 0 | 302 | 10 254 | 0 | 10 254 |
60903 | 345 | 0 | 345 | 0 | 0 | 0 | 88 | 0 | 88 | 433 | 0 | 433 |
61301 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61701 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 0 | 0 | 0 | 6 014 | 0 | 6 014 |
70601 | 234 643 | 0 | 234 643 | 411 | 0 | 411 | 40 756 | 0 | 40 756 | 274 988 | 0 | 274 988 |
70603 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 17 725 | 0 | 17 725 |
70615 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
Итого по пассиву (баланс) | 1 400 436 | 14 201 | 1 414 637 | 2 351 828 | 8 460 | 2 360 288 | 2 458 771 | 13 467 | 2 472 238 | 1 507 379 | 19 208 | 1 526 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 96 919 | 0 | 96 919 | 4 058 | 0 | 4 058 | 3 760 | 0 | 3 760 | 97 217 | 0 | 97 217 |
90902 | 144 255 | 0 | 144 255 | 80 978 | 0 | 80 978 | 8 096 | 0 | 8 096 | 217 137 | 0 | 217 137 |
90907 | 1 319 | 0 | 1 319 | 1 339 | 0 | 1 339 | 1 772 | 0 | 1 772 | 886 | 0 | 886 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 280 550 | 0 | 280 550 | 65 076 | 0 | 65 076 | 1 933 | 0 | 1 933 | 343 693 | 0 | 343 693 |
91418 | 30 089 | 0 | 30 089 | 1 505 | 0 | 1 505 | 375 | 0 | 375 | 31 219 | 0 | 31 219 |
91501 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
91604 | 13 497 | 0 | 13 497 | 7 072 | 0 | 7 072 | 8 098 | 0 | 8 098 | 12 471 | 0 | 12 471 |
91704 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91802 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 648 836 | 0 | 1 648 836 | 265 035 | 0 | 265 035 | 253 359 | 0 | 253 359 | 1 660 512 | 0 | 1 660 512 |
Итого по активу (баланс) | 2 232 680 | 0 | 2 232 680 | 425 063 | 0 | 425 063 | 277 394 | 0 | 277 394 | 2 380 349 | 0 | 2 380 349 |
Пассив | ||||||||||||
91312 | 1 535 026 | 0 | 1 535 026 | 163 153 | 0 | 163 153 | 135 357 | 0 | 135 357 | 1 507 230 | 0 | 1 507 230 |
91315 | 18 335 | 0 | 18 335 | 194 | 0 | 194 | 34 055 | 0 | 34 055 | 52 196 | 0 | 52 196 |
91316 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
91317 | 27 421 | 0 | 27 421 | 90 012 | 0 | 90 012 | 95 528 | 0 | 95 528 | 32 937 | 0 | 32 937 |
91507 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 95 | 0 | 95 | 59 255 | 0 | 59 255 |
99999 | 583 844 | 0 | 583 844 | 17 930 | 0 | 17 930 | 153 923 | 0 | 153 923 | 719 837 | 0 | 719 837 |
Итого по пассиву (баланс) | 2 232 680 | 0 | 2 232 680 | 271 289 | 0 | 271 289 | 418 958 | 0 | 418 958 | 2 380 349 | 0 | 2 380 349 |
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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