Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 067 | 4 425 | 34 492 | 190 052 | 28 082 | 218 134 | 192 018 | 26 232 | 218 250 | 28 101 | 6 275 | 34 376 |
20208 | 240 | 0 | 240 | 3 125 | 0 | 3 125 | 2 437 | 0 | 2 437 | 928 | 0 | 928 |
20209 | 0 | 0 | 0 | 20 047 | 5 876 | 25 923 | 20 047 | 5 876 | 25 923 | 0 | 0 | 0 |
30102 | 20 230 | 0 | 20 230 | 1 782 619 | 0 | 1 782 619 | 1 771 479 | 0 | 1 771 479 | 31 370 | 0 | 31 370 |
30110 | 3 949 | 1 860 | 5 809 | 31 614 | 22 598 | 54 212 | 33 344 | 23 059 | 56 403 | 2 219 | 1 399 | 3 618 |
30202 | 13 368 | 0 | 13 368 | 183 | 0 | 183 | 0 | 0 | 0 | 13 551 | 0 | 13 551 |
30204 | 360 | 0 | 360 | 0 | 0 | 0 | 6 | 0 | 6 | 354 | 0 | 354 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 285 | 85 | 370 | 38 | 8 | 46 | 23 | 8 | 31 | 300 | 85 | 385 |
30221 | 27 970 | 0 | 27 970 | 0 | 573 | 573 | 0 | 537 | 537 | 27 970 | 36 | 28 006 |
30233 | 716 | 32 | 748 | 23 716 | 2 255 | 25 971 | 23 963 | 2 056 | 26 019 | 469 | 231 | 700 |
32002 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 270 | 0 | 270 | 0 | 0 | 0 | 220 | 0 | 220 | 50 | 0 | 50 |
32401 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45201 | 38 054 | 0 | 38 054 | 127 803 | 0 | 127 803 | 126 169 | 0 | 126 169 | 39 688 | 0 | 39 688 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45204 | 86 398 | 0 | 86 398 | 12 300 | 0 | 12 300 | 10 300 | 0 | 10 300 | 88 398 | 0 | 88 398 |
45205 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 81 204 | 0 | 81 204 | 17 100 | 0 | 17 100 | 7 217 | 0 | 7 217 | 91 087 | 0 | 91 087 |
45207 | 138 602 | 0 | 138 602 | 3 250 | 0 | 3 250 | 11 126 | 0 | 11 126 | 130 726 | 0 | 130 726 |
45208 | 63 618 | 0 | 63 618 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 62 244 | 0 | 62 244 |
45401 | 679 | 0 | 679 | 1 674 | 0 | 1 674 | 1 831 | 0 | 1 831 | 522 | 0 | 522 |
45406 | 742 | 0 | 742 | 175 | 0 | 175 | 129 | 0 | 129 | 788 | 0 | 788 |
45407 | 16 780 | 0 | 16 780 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 15 551 | 0 | 15 551 |
45408 | 39 114 | 0 | 39 114 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 38 077 | 0 | 38 077 |
45504 | 21 357 | 0 | 21 357 | 21 452 | 0 | 21 452 | 20 121 | 0 | 20 121 | 22 688 | 0 | 22 688 |
45505 | 1 949 | 0 | 1 949 | 1 668 | 0 | 1 668 | 120 | 0 | 120 | 3 497 | 0 | 3 497 |
45506 | 42 324 | 0 | 42 324 | 3 515 | 0 | 3 515 | 1 770 | 0 | 1 770 | 44 069 | 0 | 44 069 |
45507 | 264 152 | 0 | 264 152 | 35 742 | 0 | 35 742 | 25 964 | 0 | 25 964 | 273 930 | 0 | 273 930 |
45509 | 1 820 | 0 | 1 820 | 634 | 0 | 634 | 727 | 0 | 727 | 1 727 | 0 | 1 727 |
45812 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
45814 | 152 | 0 | 152 | 84 | 0 | 84 | 41 | 0 | 41 | 195 | 0 | 195 |
45815 | 1 662 | 0 | 1 662 | 155 | 0 | 155 | 3 | 0 | 3 | 1 814 | 0 | 1 814 |
45915 | 285 | 0 | 285 | 72 | 0 | 72 | 80 | 0 | 80 | 277 | 0 | 277 |
47408 | 0 | 0 | 0 | 543 | 18 137 | 18 680 | 543 | 18 137 | 18 680 | 0 | 0 | 0 |
47423 | 37 465 | 0 | 37 465 | 18 499 | 5 612 | 24 111 | 40 577 | 5 612 | 46 189 | 15 387 | 0 | 15 387 |
47427 | 4 259 | 0 | 4 259 | 10 940 | 0 | 10 940 | 10 237 | 0 | 10 237 | 4 962 | 0 | 4 962 |
47803 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
60302 | 57 | 0 | 57 | 226 | 0 | 226 | 132 | 0 | 132 | 151 | 0 | 151 |
60306 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 110 | 0 | 110 | 100 | 0 | 100 | 22 | 0 | 22 |
60310 | 296 | 0 | 296 | 308 | 0 | 308 | 292 | 0 | 292 | 312 | 0 | 312 |
60312 | 5 400 | 0 | 5 400 | 3 830 | 0 | 3 830 | 4 169 | 0 | 4 169 | 5 061 | 0 | 5 061 |
60323 | 223 | 0 | 223 | 357 | 0 | 357 | 0 | 0 | 0 | 580 | 0 | 580 |
60401 | 36 498 | 0 | 36 498 | 0 | 0 | 0 | 0 | 0 | 0 | 36 498 | 0 | 36 498 |
61002 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 144 | 0 | 144 | 46 | 0 | 46 | 2 | 0 | 2 | 188 | 0 | 188 |
61009 | 1 768 | 0 | 1 768 | 63 | 0 | 63 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
61010 | 37 | 0 | 37 | 8 | 0 | 8 | 0 | 0 | 0 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 18 351 | 0 | 18 351 | 18 351 | 0 | 18 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61403 | 2 922 | 0 | 2 922 | 112 | 0 | 112 | 190 | 0 | 190 | 2 844 | 0 | 2 844 |
70606 | 66 353 | 0 | 66 353 | 14 003 | 0 | 14 003 | 3 | 0 | 3 | 80 353 | 0 | 80 353 |
70608 | 3 982 | 0 | 3 982 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70611 | 6 161 | 0 | 6 161 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 7 162 | 0 | 7 162 |
Итого по активу (баланс) | 1 109 052 | 6 402 | 1 115 454 | 2 445 056 | 83 141 | 2 528 197 | 2 440 461 | 81 517 | 2 521 978 | 1 113 647 | 8 026 | 1 121 673 |
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 | 233 | 0 | 233 | 4 017 | 0 | 4 017 |
10801 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 34 896 | 0 | 34 896 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30226 | 27 970 | 0 | 27 970 | 0 | 0 | 0 | 4 | 0 | 4 | 27 974 | 0 | 27 974 |
30232 | 37 | 0 | 37 | 21 905 | 997 | 22 902 | 21 868 | 997 | 22 865 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 145 000 | 0 | 145 000 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 |
32211 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
40602 | 8 | 0 | 8 | 330 | 0 | 330 | 376 | 0 | 376 | 54 | 0 | 54 |
40701 | 25 119 | 0 | 25 119 | 2 209 | 0 | 2 209 | 2 730 | 0 | 2 730 | 25 640 | 0 | 25 640 |
40702 | 99 905 | 0 | 99 905 | 1 586 531 | 3 491 | 1 590 022 | 1 610 426 | 3 492 | 1 613 918 | 123 800 | 1 | 123 801 |
40703 | 1 073 | 0 | 1 073 | 1 755 | 0 | 1 755 | 1 769 | 0 | 1 769 | 1 087 | 0 | 1 087 |
40802 | 17 771 | 0 | 17 771 | 81 205 | 0 | 81 205 | 101 860 | 0 | 101 860 | 38 426 | 0 | 38 426 |
40807 | 2 | 0 | 2 | 107 | 0 | 107 | 106 | 0 | 106 | 1 | 0 | 1 |
40817 | 15 332 | 7 | 15 339 | 100 518 | 3 172 | 103 690 | 103 122 | 3 172 | 106 294 | 17 936 | 7 | 17 943 |
40821 | 2 110 | 0 | 2 110 | 5 831 | 0 | 5 831 | 3 801 | 0 | 3 801 | 80 | 0 | 80 |
40905 | 0 | 0 | 0 | 4 132 | 0 | 4 132 | 4 132 | 0 | 4 132 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 2 239 | 2 321 | 82 | 2 239 | 2 321 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 7 713 | 0 | 7 713 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 63 | 8 764 | 8 827 | 63 | 8 764 | 8 827 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
42301 | 5 043 | 386 | 5 429 | 19 918 | 68 | 19 986 | 20 116 | 20 | 20 136 | 5 241 | 338 | 5 579 |
42303 | 2 558 | 0 | 2 558 | 2 573 | 0 | 2 573 | 1 425 | 0 | 1 425 | 1 410 | 0 | 1 410 |
42304 | 9 935 | 339 | 10 274 | 9 243 | 360 | 9 603 | 82 | 361 | 443 | 774 | 340 | 1 114 |
42305 | 5 813 | 6 907 | 12 720 | 531 | 3 774 | 4 305 | 2 564 | 2 350 | 4 914 | 7 846 | 5 483 | 13 329 |
42306 | 277 679 | 4 327 | 282 006 | 12 969 | 218 | 13 187 | 30 265 | 237 | 30 502 | 294 975 | 4 346 | 299 321 |
42307 | 12 565 | 0 | 12 565 | 65 772 | 0 | 65 772 | 60 236 | 0 | 60 236 | 7 029 | 0 | 7 029 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 6 212 | 0 | 6 212 | 1 128 | 0 | 1 128 | 434 | 0 | 434 | 5 518 | 0 | 5 518 |
45415 | 344 | 0 | 344 | 21 | 0 | 21 | 224 | 0 | 224 | 547 | 0 | 547 |
45515 | 827 | 0 | 827 | 43 | 0 | 43 | 96 | 0 | 96 | 880 | 0 | 880 |
45818 | 3 256 | 0 | 3 256 | 7 | 0 | 7 | 113 | 0 | 113 | 3 362 | 0 | 3 362 |
45918 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
47401 | 27 914 | 0 | 27 914 | 0 | 0 | 0 | 0 | 0 | 0 | 27 914 | 0 | 27 914 |
47405 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 180 | 543 | 18 723 | 18 180 | 543 | 18 723 | 0 | 0 | 0 |
47411 | 2 936 | 201 | 3 137 | 1 796 | 44 | 1 840 | 2 521 | 38 | 2 559 | 3 661 | 195 | 3 856 |
47416 | 215 | 0 | 215 | 41 910 | 0 | 41 910 | 42 381 | 0 | 42 381 | 686 | 0 | 686 |
47422 | 3 | 0 | 3 | 4 564 | 0 | 4 564 | 4 566 | 0 | 4 566 | 5 | 0 | 5 |
47425 | 479 | 0 | 479 | 114 | 0 | 114 | 480 | 0 | 480 | 845 | 0 | 845 |
47426 | 35 | 0 | 35 | 1 390 | 0 | 1 390 | 1 360 | 0 | 1 360 | 5 | 0 | 5 |
47804 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60301 | 203 | 0 | 203 | 2 674 | 0 | 2 674 | 2 613 | 0 | 2 613 | 142 | 0 | 142 |
60305 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 357 | 0 | 357 | 357 | 0 | 357 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 893 | 0 | 893 | 204 | 0 | 204 | 246 | 0 | 246 | 935 | 0 | 935 |
60601 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 188 | 0 | 188 | 6 995 | 0 | 6 995 |
61301 | 278 | 0 | 278 | 561 | 0 | 561 | 325 | 0 | 325 | 42 | 0 | 42 |
70601 | 76 508 | 0 | 76 508 | 17 | 0 | 17 | 16 335 | 0 | 16 335 | 92 826 | 0 | 92 826 |
70603 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 866 | 0 | 866 | 3 927 | 0 | 3 927 |
70801 | 4 665 | 0 | 4 665 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 103 287 | 12 167 | 1 115 454 | 2 326 569 | 23 670 | 2 350 239 | 2 334 245 | 22 213 | 2 356 458 | 1 110 963 | 10 710 | 1 121 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 197 | 0 | 84 197 | 1 212 | 0 | 1 212 | 40 680 | 0 | 40 680 | 44 729 | 0 | 44 729 |
90902 | 350 692 | 0 | 350 692 | 16 752 | 0 | 16 752 | 133 808 | 0 | 133 808 | 233 636 | 0 | 233 636 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 40 680 | 0 | 40 680 | 0 | 0 | 0 | 10 420 | 0 | 10 420 | 30 260 | 0 | 30 260 |
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 | 1 518 | 0 | 1 518 | 389 | 0 | 389 | 123 | 0 | 123 | 1 784 | 0 | 1 784 |
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 | 1 661 482 | 0 | 1 661 482 | 298 587 | 0 | 298 587 | 250 244 | 0 | 250 244 | 1 709 825 | 0 | 1 709 825 |
Итого по активу (баланс) | 2 178 650 | 0 | 2 178 650 | 316 941 | 0 | 316 941 | 435 275 | 0 | 435 275 | 2 060 316 | 0 | 2 060 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91311 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 0 | 0 | 0 | 7 599 | 0 | 7 599 |
91312 | 1 549 096 | 0 | 1 549 096 | 113 688 | 0 | 113 688 | 142 266 | 0 | 142 266 | 1 577 674 | 0 | 1 577 674 |
91316 | 5 625 | 0 | 5 625 | 425 | 0 | 425 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
91317 | 35 501 | 0 | 35 501 | 135 954 | 0 | 135 954 | 156 144 | 0 | 156 144 | 55 691 | 0 | 55 691 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 517 168 | 0 | 517 168 | 184 209 | 0 | 184 209 | 17 532 | 0 | 17 532 | 350 491 | 0 | 350 491 |
Итого по пассиву (баланс) | 2 178 650 | 0 | 2 178 650 | 434 453 | 0 | 434 453 | 316 119 | 0 | 316 119 | 2 060 316 | 0 | 2 060 316 |
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