Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 25 304 | 5 658 | 30 962 | 218 589 | 24 989 | 243 578 | 213 826 | 26 222 | 240 048 | 30 067 | 4 425 | 34 492 |
20208 | 476 | 0 | 476 | 1 250 | 0 | 1 250 | 1 486 | 0 | 1 486 | 240 | 0 | 240 |
20209 | 0 | 0 | 0 | 50 535 | 4 023 | 54 558 | 50 535 | 4 023 | 54 558 | 0 | 0 | 0 |
30102 | 35 679 | 0 | 35 679 | 1 409 230 | 0 | 1 409 230 | 1 424 679 | 0 | 1 424 679 | 20 230 | 0 | 20 230 |
30110 | 3 153 | 1 455 | 4 608 | 41 045 | 24 785 | 65 830 | 40 249 | 24 380 | 64 629 | 3 949 | 1 860 | 5 809 |
30202 | 13 246 | 0 | 13 246 | 122 | 0 | 122 | 0 | 0 | 0 | 13 368 | 0 | 13 368 |
30204 | 879 | 0 | 879 | 0 | 0 | 0 | 519 | 0 | 519 | 360 | 0 | 360 |
30210 | 0 | 0 | 0 | 16 040 | 0 | 16 040 | 16 040 | 0 | 16 040 | 0 | 0 | 0 |
30215 | 296 | 85 | 381 | 34 | 4 | 38 | 45 | 4 | 49 | 285 | 85 | 370 |
30221 | 27 970 | 0 | 27 970 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 447 | 27 970 | 0 | 27 970 |
30233 | 1 293 | 0 | 1 293 | 31 496 | 1 270 | 32 766 | 32 073 | 1 238 | 33 311 | 716 | 32 | 748 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32201 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45201 | 31 102 | 0 | 31 102 | 101 891 | 0 | 101 891 | 94 939 | 0 | 94 939 | 38 054 | 0 | 38 054 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45204 | 33 698 | 0 | 33 698 | 57 500 | 0 | 57 500 | 4 800 | 0 | 4 800 | 86 398 | 0 | 86 398 |
45205 | 59 460 | 0 | 59 460 | 0 | 0 | 0 | 59 460 | 0 | 59 460 | 0 | 0 | 0 |
45206 | 78 673 | 0 | 78 673 | 19 400 | 0 | 19 400 | 16 869 | 0 | 16 869 | 81 204 | 0 | 81 204 |
45207 | 153 469 | 0 | 153 469 | 3 950 | 0 | 3 950 | 18 817 | 0 | 18 817 | 138 602 | 0 | 138 602 |
45208 | 64 761 | 0 | 64 761 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 63 618 | 0 | 63 618 |
45401 | 91 | 0 | 91 | 1 511 | 0 | 1 511 | 923 | 0 | 923 | 679 | 0 | 679 |
45406 | 583 | 0 | 583 | 326 | 0 | 326 | 167 | 0 | 167 | 742 | 0 | 742 |
45407 | 18 012 | 0 | 18 012 | 700 | 0 | 700 | 1 932 | 0 | 1 932 | 16 780 | 0 | 16 780 |
45408 | 40 865 | 0 | 40 865 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 39 114 | 0 | 39 114 |
45504 | 19 682 | 0 | 19 682 | 19 260 | 0 | 19 260 | 17 585 | 0 | 17 585 | 21 357 | 0 | 21 357 |
45505 | 3 532 | 0 | 3 532 | 1 100 | 0 | 1 100 | 2 683 | 0 | 2 683 | 1 949 | 0 | 1 949 |
45506 | 42 517 | 0 | 42 517 | 2 950 | 0 | 2 950 | 3 143 | 0 | 3 143 | 42 324 | 0 | 42 324 |
45507 | 285 143 | 0 | 285 143 | 29 180 | 0 | 29 180 | 50 171 | 0 | 50 171 | 264 152 | 0 | 264 152 |
45509 | 1 703 | 0 | 1 703 | 564 | 0 | 564 | 447 | 0 | 447 | 1 820 | 0 | 1 820 |
45812 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 855 | 0 | 855 | 2 327 | 0 | 2 327 |
45814 | 0 | 0 | 0 | 166 | 0 | 166 | 14 | 0 | 14 | 152 | 0 | 152 |
45815 | 1 213 | 0 | 1 213 | 461 | 0 | 461 | 12 | 0 | 12 | 1 662 | 0 | 1 662 |
45915 | 267 | 0 | 267 | 117 | 0 | 117 | 99 | 0 | 99 | 285 | 0 | 285 |
47408 | 0 | 0 | 0 | 1 352 | 18 740 | 20 092 | 1 352 | 18 740 | 20 092 | 0 | 0 | 0 |
47423 | 13 866 | 0 | 13 866 | 37 526 | 6 475 | 44 001 | 13 927 | 6 475 | 20 402 | 37 465 | 0 | 37 465 |
47427 | 2 878 | 0 | 2 878 | 11 318 | 0 | 11 318 | 9 937 | 0 | 9 937 | 4 259 | 0 | 4 259 |
47803 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
60302 | 4 794 | 0 | 4 794 | 1 478 | 0 | 1 478 | 6 215 | 0 | 6 215 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 111 | 0 | 111 | 100 | 0 | 100 | 12 | 0 | 12 |
60310 | 269 | 0 | 269 | 68 | 0 | 68 | 41 | 0 | 41 | 296 | 0 | 296 |
60312 | 2 956 | 0 | 2 956 | 4 389 | 0 | 4 389 | 1 945 | 0 | 1 945 | 5 400 | 0 | 5 400 |
60323 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60401 | 36 498 | 0 | 36 498 | 0 | 0 | 0 | 0 | 0 | 0 | 36 498 | 0 | 36 498 |
61002 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 79 | 0 | 79 | 67 | 0 | 67 | 2 | 0 | 2 | 144 | 0 | 144 |
61009 | 1 641 | 0 | 1 641 | 127 | 0 | 127 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
61010 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 37 294 | 0 | 37 294 | 37 294 | 0 | 37 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61403 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 195 | 0 | 195 | 2 922 | 0 | 2 922 |
70606 | 54 579 | 0 | 54 579 | 11 787 | 0 | 11 787 | 13 | 0 | 13 | 66 353 | 0 | 66 353 |
70608 | 2 893 | 0 | 2 893 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70611 | 8 | 0 | 8 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
Итого по активу (баланс) | 1 100 147 | 7 198 | 1 107 345 | 2 158 284 | 81 733 | 2 240 017 | 2 149 379 | 82 529 | 2 231 908 | 1 109 052 | 6 402 | 1 115 454 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 0 | 0 | 0 | 0 | 0 | 0 | 165 857 | 0 | 165 857 |
10601 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
10701 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
10801 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 0 | 0 | 0 | 30 464 | 0 | 30 464 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30226 | 27 970 | 0 | 27 970 | 0 | 0 | 0 | 0 | 0 | 0 | 27 970 | 0 | 27 970 |
30232 | 0 | 0 | 0 | 19 727 | 1 912 | 21 639 | 19 764 | 1 912 | 21 676 | 37 | 0 | 37 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 35 000 | 0 | 35 000 |
32211 | 112 | 0 | 112 | 0 | 0 | 0 | 108 | 0 | 108 | 220 | 0 | 220 |
40602 | 84 | 0 | 84 | 204 | 0 | 204 | 128 | 0 | 128 | 8 | 0 | 8 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 375 | 0 | 2 375 | 34 445 | 0 | 34 445 | 57 189 | 0 | 57 189 | 25 119 | 0 | 25 119 |
40702 | 91 353 | 0 | 91 353 | 1 438 070 | 1 834 | 1 439 904 | 1 446 622 | 1 834 | 1 448 456 | 99 905 | 0 | 99 905 |
40703 | 1 297 | 0 | 1 297 | 1 136 | 0 | 1 136 | 912 | 0 | 912 | 1 073 | 0 | 1 073 |
40802 | 17 597 | 0 | 17 597 | 89 245 | 0 | 89 245 | 89 419 | 0 | 89 419 | 17 771 | 0 | 17 771 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 15 398 | 9 | 15 407 | 105 837 | 2 712 | 108 549 | 105 771 | 2 710 | 108 481 | 15 332 | 7 | 15 339 |
40821 | 626 | 0 | 626 | 2 476 | 0 | 2 476 | 3 960 | 0 | 3 960 | 2 110 | 0 | 2 110 |
40905 | 0 | 0 | 0 | 13 825 | 0 | 13 825 | 13 825 | 0 | 13 825 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 1 078 | 1 105 | 27 | 1 078 | 1 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 818 | 0 | 8 818 | 8 818 | 0 | 8 818 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 369 | 12 376 | 12 745 | 369 | 12 376 | 12 745 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 3 013 | 107 | 3 120 | 14 001 | 12 | 14 013 | 16 031 | 291 | 16 322 | 5 043 | 386 | 5 429 |
42303 | 2 361 | 0 | 2 361 | 1 604 | 0 | 1 604 | 1 801 | 0 | 1 801 | 2 558 | 0 | 2 558 |
42304 | 10 290 | 342 | 10 632 | 813 | 17 | 830 | 458 | 14 | 472 | 9 935 | 339 | 10 274 |
42305 | 6 763 | 5 632 | 12 395 | 2 254 | 659 | 2 913 | 1 304 | 1 934 | 3 238 | 5 813 | 6 907 | 12 720 |
42306 | 292 118 | 7 967 | 300 085 | 28 574 | 4 151 | 32 725 | 14 135 | 511 | 14 646 | 277 679 | 4 327 | 282 006 |
42307 | 4 607 | 0 | 4 607 | 26 400 | 0 | 26 400 | 34 358 | 0 | 34 358 | 12 565 | 0 | 12 565 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 7 278 | 0 | 7 278 | 2 291 | 0 | 2 291 | 1 225 | 0 | 1 225 | 6 212 | 0 | 6 212 |
45415 | 355 | 0 | 355 | 15 | 0 | 15 | 4 | 0 | 4 | 344 | 0 | 344 |
45515 | 829 | 0 | 829 | 41 | 0 | 41 | 39 | 0 | 39 | 827 | 0 | 827 |
45818 | 4 006 | 0 | 4 006 | 877 | 0 | 877 | 127 | 0 | 127 | 3 256 | 0 | 3 256 |
45918 | 19 | 0 | 19 | 2 | 0 | 2 | 5 | 0 | 5 | 22 | 0 | 22 |
47401 | 27 914 | 0 | 27 914 | 0 | 0 | 0 | 0 | 0 | 0 | 27 914 | 0 | 27 914 |
47405 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 782 | 1 355 | 20 137 | 18 782 | 1 355 | 20 137 | 0 | 0 | 0 |
47411 | 3 704 | 382 | 4 086 | 3 398 | 235 | 3 633 | 2 630 | 54 | 2 684 | 2 936 | 201 | 3 137 |
47416 | 6 446 | 0 | 6 446 | 32 756 | 0 | 32 756 | 26 525 | 0 | 26 525 | 215 | 0 | 215 |
47422 | 3 | 0 | 3 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 3 | 0 | 3 |
47425 | 708 | 0 | 708 | 456 | 0 | 456 | 227 | 0 | 227 | 479 | 0 | 479 |
47426 | 11 | 0 | 11 | 1 678 | 0 | 1 678 | 1 702 | 0 | 1 702 | 35 | 0 | 35 |
47804 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60301 | 197 | 0 | 197 | 2 405 | 0 | 2 405 | 2 411 | 0 | 2 411 | 203 | 0 | 203 |
60305 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 863 | 0 | 863 | 166 | 0 | 166 | 196 | 0 | 196 | 893 | 0 | 893 |
60601 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 187 | 0 | 187 | 6 807 | 0 | 6 807 |
61301 | 65 | 0 | 65 | 1 212 | 0 | 1 212 | 1 425 | 0 | 1 425 | 278 | 0 | 278 |
70601 | 57 788 | 0 | 57 788 | 12 | 0 | 12 | 18 732 | 0 | 18 732 | 76 508 | 0 | 76 508 |
70603 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 3 061 | 0 | 3 061 |
70801 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
Итого по пассиву (баланс) | 1 092 906 | 14 439 | 1 107 345 | 2 051 169 | 26 487 | 2 077 656 | 2 061 550 | 24 215 | 2 085 765 | 1 103 287 | 12 167 | 1 115 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 196 | 0 | 84 196 | 615 | 0 | 615 | 614 | 0 | 614 | 84 197 | 0 | 84 197 |
90902 | 353 192 | 0 | 353 192 | 6 331 | 0 | 6 331 | 8 831 | 0 | 8 831 | 350 692 | 0 | 350 692 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 42 421 | 0 | 42 421 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 40 680 | 0 | 40 680 |
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 | 1 300 | 0 | 1 300 | 314 | 0 | 314 | 96 | 0 | 96 | 1 518 | 0 | 1 518 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 688 846 | 0 | 1 688 846 | 218 728 | 0 | 218 728 | 246 092 | 0 | 246 092 | 1 661 482 | 0 | 1 661 482 |
Итого по активу (баланс) | 2 210 036 | 0 | 2 210 036 | 225 988 | 0 | 225 988 | 257 374 | 0 | 257 374 | 2 178 650 | 0 | 2 178 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91311 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 0 | 0 | 0 | 7 599 | 0 | 7 599 |
91312 | 1 560 595 | 0 | 1 560 595 | 110 849 | 0 | 110 849 | 99 350 | 0 | 99 350 | 1 549 096 | 0 | 1 549 096 |
91316 | 6 740 | 0 | 6 740 | 2 165 | 0 | 2 165 | 1 050 | 0 | 1 050 | 5 625 | 0 | 5 625 |
91317 | 50 251 | 0 | 50 251 | 132 956 | 0 | 132 956 | 118 206 | 0 | 118 206 | 35 501 | 0 | 35 501 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 521 190 | 0 | 521 190 | 11 270 | 0 | 11 270 | 7 248 | 0 | 7 248 | 517 168 | 0 | 517 168 |
Итого по пассиву (баланс) | 2 210 036 | 0 | 2 210 036 | 257 362 | 0 | 257 362 | 225 976 | 0 | 225 976 | 2 178 650 | 0 | 2 178 650 |
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