Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 226 | 6 153 | 75 379 | 188 085 | 15 991 | 204 076 | 216 353 | 15 686 | 232 039 | 40 958 | 6 458 | 47 416 |
20208 | 625 | 0 | 625 | 1 240 | 0 | 1 240 | 1 604 | 0 | 1 604 | 261 | 0 | 261 |
20209 | 0 | 0 | 0 | 35 352 | 4 142 | 39 494 | 35 352 | 3 172 | 38 524 | 0 | 970 | 970 |
30102 | 18 633 | 0 | 18 633 | 3 611 308 | 0 | 3 611 308 | 3 599 257 | 0 | 3 599 257 | 30 684 | 0 | 30 684 |
30110 | 2 561 | 3 777 | 6 338 | 51 053 | 50 389 | 101 442 | 50 182 | 51 098 | 101 280 | 3 432 | 3 068 | 6 500 |
30202 | 12 533 | 0 | 12 533 | 138 | 0 | 138 | 0 | 0 | 0 | 12 671 | 0 | 12 671 |
30204 | 399 | 0 | 399 | 0 | 0 | 0 | 70 | 0 | 70 | 329 | 0 | 329 |
30210 | 4 150 | 0 | 4 150 | 20 000 | 0 | 20 000 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
30215 | 50 | 12 | 62 | 0 | 7 | 7 | 0 | 7 | 7 | 50 | 12 | 62 |
30233 | 293 | 0 | 293 | 18 509 | 529 | 19 038 | 18 460 | 484 | 18 944 | 342 | 45 | 387 |
32002 | 71 000 | 0 | 71 000 | 1 460 000 | 0 | 1 460 000 | 1 531 000 | 0 | 1 531 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 652 000 | 6 000 | 658 000 | 707 000 | 3 050 | 710 050 | 45 000 | 2 950 | 47 950 |
32004 | 0 | 4 442 | 4 442 | 0 | 4 814 | 4 814 | 0 | 9 256 | 9 256 | 0 | 0 | 0 |
32201 | 50 | 403 | 453 | 0 | 1 950 | 1 950 | 0 | 80 | 80 | 50 | 2 273 | 2 323 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 8 497 | 0 | 8 497 | 11 746 | 0 | 11 746 | 3 347 | 0 | 3 347 | 16 896 | 0 | 16 896 |
45201 | 29 679 | 0 | 29 679 | 66 054 | 0 | 66 054 | 57 754 | 0 | 57 754 | 37 979 | 0 | 37 979 |
45206 | 59 750 | 0 | 59 750 | 0 | 0 | 0 | 14 575 | 0 | 14 575 | 45 175 | 0 | 45 175 |
45207 | 156 187 | 0 | 156 187 | 11 065 | 0 | 11 065 | 9 921 | 0 | 9 921 | 157 331 | 0 | 157 331 |
45208 | 40 568 | 0 | 40 568 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 39 363 | 0 | 39 363 |
45407 | 7 038 | 0 | 7 038 | 1 000 | 0 | 1 000 | 444 | 0 | 444 | 7 594 | 0 | 7 594 |
45408 | 18 849 | 0 | 18 849 | 0 | 0 | 0 | 928 | 0 | 928 | 17 921 | 0 | 17 921 |
45504 | 30 843 | 0 | 30 843 | 22 964 | 0 | 22 964 | 22 617 | 0 | 22 617 | 31 190 | 0 | 31 190 |
45505 | 92 040 | 0 | 92 040 | 124 925 | 0 | 124 925 | 19 245 | 0 | 19 245 | 197 720 | 0 | 197 720 |
45506 | 58 988 | 0 | 58 988 | 8 211 | 0 | 8 211 | 2 818 | 0 | 2 818 | 64 381 | 0 | 64 381 |
45507 | 137 634 | 0 | 137 634 | 7 221 | 0 | 7 221 | 9 433 | 0 | 9 433 | 135 422 | 0 | 135 422 |
45509 | 1 811 | 0 | 1 811 | 460 | 0 | 460 | 576 | 0 | 576 | 1 695 | 0 | 1 695 |
45812 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45815 | 4 605 | 0 | 4 605 | 1 297 | 0 | 1 297 | 645 | 0 | 645 | 5 257 | 0 | 5 257 |
45912 | 0 | 0 | 0 | 317 | 0 | 317 | 136 | 0 | 136 | 181 | 0 | 181 |
45915 | 510 | 0 | 510 | 596 | 0 | 596 | 215 | 0 | 215 | 891 | 0 | 891 |
47402 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
47408 | 0 | 0 | 0 | 1 508 | 35 830 | 37 338 | 1 508 | 35 830 | 37 338 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 1 380 | 2 741 | 4 121 | 64 | 2 741 | 2 805 | 1 352 | 0 | 1 352 |
47427 | 7 922 | 0 | 7 922 | 11 066 | 1 | 11 067 | 9 341 | 1 | 9 342 | 9 647 | 0 | 9 647 |
47801 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
51403 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
60302 | 475 | 0 | 475 | 1 836 | 0 | 1 836 | 105 | 0 | 105 | 2 206 | 0 | 2 206 |
60306 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 69 | 0 | 69 | 5 | 0 | 5 |
60310 | 426 | 0 | 426 | 122 | 0 | 122 | 77 | 0 | 77 | 471 | 0 | 471 |
60312 | 6 999 | 0 | 6 999 | 5 025 | 0 | 5 025 | 2 687 | 0 | 2 687 | 9 337 | 0 | 9 337 |
60323 | 1 616 | 0 | 1 616 | 10 | 0 | 10 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
60401 | 65 473 | 0 | 65 473 | 135 | 0 | 135 | 0 | 0 | 0 | 65 608 | 0 | 65 608 |
60701 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61002 | 96 | 0 | 96 | 7 | 0 | 7 | 0 | 0 | 0 | 103 | 0 | 103 |
61008 | 642 | 0 | 642 | 95 | 0 | 95 | 57 | 0 | 57 | 680 | 0 | 680 |
61009 | 2 463 | 0 | 2 463 | 252 | 0 | 252 | 24 | 0 | 24 | 2 691 | 0 | 2 691 |
61010 | 171 | 0 | 171 | 10 | 0 | 10 | 0 | 0 | 0 | 181 | 0 | 181 |
61403 | 3 321 | 0 | 3 321 | 1 041 | 0 | 1 041 | 262 | 0 | 262 | 4 100 | 0 | 4 100 |
70606 | 92 583 | 0 | 92 583 | 20 084 | 0 | 20 084 | 169 | 0 | 169 | 112 498 | 0 | 112 498 |
70608 | 38 668 | 0 | 38 668 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 40 944 | 0 | 40 944 |
70611 | 779 | 0 | 779 | 0 | 0 | 0 | 459 | 0 | 459 | 320 | 0 | 320 |
70616 | 398 | 0 | 398 | 0 | 0 | 0 | 252 | 0 | 252 | 146 | 0 | 146 |
Итого по активу (баланс) | 1 160 310 | 14 787 | 1 175 097 | 6 342 778 | 122 394 | 6 465 172 | 6 343 760 | 121 405 | 6 465 165 | 1 159 328 | 15 776 | 1 175 104 |
Пассив | ||||||||||||
10208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
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 | 29 | 0 | 29 | 3 | 0 | 3 | 13 | 0 | 13 | 39 | 0 | 39 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 16 303 | 1 804 | 18 107 | 16 303 | 1 804 | 18 107 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 5 | 0 | 5 | 178 | 0 | 178 | 175 | 0 | 175 | 2 | 0 | 2 |
40701 | 1 289 | 0 | 1 289 | 26 893 | 0 | 26 893 | 26 566 | 0 | 26 566 | 962 | 0 | 962 |
40702 | 121 390 | 126 | 121 516 | 1 530 533 | 6 171 | 1 536 704 | 1 520 887 | 6 045 | 1 526 932 | 111 744 | 0 | 111 744 |
40703 | 389 | 0 | 389 | 713 | 0 | 713 | 759 | 0 | 759 | 435 | 0 | 435 |
40802 | 33 997 | 46 | 34 043 | 79 113 | 344 | 79 457 | 77 263 | 298 | 77 561 | 32 147 | 0 | 32 147 |
40807 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 30 772 | 36 | 30 808 | 247 478 | 22 973 | 270 451 | 249 105 | 22 975 | 272 080 | 32 399 | 38 | 32 437 |
40820 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 | 60 | 0 | 60 |
40821 | 78 | 0 | 78 | 2 919 | 0 | 2 919 | 2 908 | 0 | 2 908 | 67 | 0 | 67 |
40901 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 557 | 523 | 1 080 | 557 | 523 | 1 080 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 208 | 0 | 5 208 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 91 | 3 921 | 4 012 | 91 | 3 921 | 4 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 241 | 333 | 92 | 241 | 333 | 0 | 0 | 0 |
42006 | 63 000 | 0 | 63 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 |
42301 | 6 531 | 257 | 6 788 | 4 984 | 57 | 5 041 | 779 | 572 | 1 351 | 2 326 | 772 | 3 098 |
42303 | 41 | 0 | 41 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 71 195 | 0 | 71 195 | 4 796 | 0 | 4 796 | 2 814 | 0 | 2 814 | 69 213 | 0 | 69 213 |
42305 | 16 835 | 1 183 | 18 018 | 3 405 | 594 | 3 999 | 59 | 129 | 188 | 13 489 | 718 | 14 207 |
42306 | 296 620 | 11 388 | 308 008 | 37 510 | 577 | 38 087 | 46 986 | 1 292 | 48 278 | 306 096 | 12 103 | 318 199 |
42307 | 3 635 | 0 | 3 635 | 5 662 | 0 | 5 662 | 7 852 | 0 | 7 852 | 5 825 | 0 | 5 825 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 127 | 0 | 127 | 15 | 0 | 15 | 141 | 0 | 141 | 253 | 0 | 253 |
45215 | 5 730 | 0 | 5 730 | 1 509 | 0 | 1 509 | 2 030 | 0 | 2 030 | 6 251 | 0 | 6 251 |
45415 | 174 | 0 | 174 | 52 | 0 | 52 | 0 | 0 | 0 | 122 | 0 | 122 |
45515 | 6 477 | 0 | 6 477 | 280 | 0 | 280 | 3 561 | 0 | 3 561 | 9 758 | 0 | 9 758 |
45818 | 4 371 | 0 | 4 371 | 160 | 0 | 160 | 482 | 0 | 482 | 4 693 | 0 | 4 693 |
45918 | 166 | 0 | 166 | 9 | 0 | 9 | 42 | 0 | 42 | 199 | 0 | 199 |
47405 | 0 | 0 | 0 | 25 601 | 0 | 25 601 | 25 601 | 0 | 25 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 888 | 1 508 | 37 396 | 35 888 | 1 508 | 37 396 | 0 | 0 | 0 |
47411 | 6 196 | 6 | 6 202 | 1 898 | 23 | 1 921 | 4 735 | 22 | 4 757 | 9 033 | 5 | 9 038 |
47416 | 353 | 0 | 353 | 4 722 | 0 | 4 722 | 4 619 | 0 | 4 619 | 250 | 0 | 250 |
47422 | 58 | 0 | 58 | 1 820 | 0 | 1 820 | 1 813 | 0 | 1 813 | 51 | 0 | 51 |
47425 | 737 | 0 | 737 | 720 | 0 | 720 | 575 | 0 | 575 | 592 | 0 | 592 |
47426 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
47804 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
52305 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 51 | 0 | 51 | 4 069 | 0 | 4 069 |
52501 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 14 | 0 | 14 | 2 387 | 0 | 2 387 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
60309 | 191 | 0 | 191 | 191 | 0 | 191 | 291 | 0 | 291 | 291 | 0 | 291 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 123 | 0 | 123 | 27 | 0 | 27 |
60322 | 1 255 | 0 | 1 255 | 437 | 0 | 437 | 437 | 0 | 437 | 1 255 | 0 | 1 255 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 261 | 0 | 261 | 264 | 0 | 264 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 263 | 0 | 263 | 8 774 | 0 | 8 774 |
61301 | 332 | 0 | 332 | 401 | 0 | 401 | 399 | 0 | 399 | 330 | 0 | 330 |
61701 | 11 466 | 0 | 11 466 | 252 | 0 | 252 | 0 | 0 | 0 | 11 214 | 0 | 11 214 |
70601 | 98 887 | 0 | 98 887 | 0 | 0 | 0 | 19 264 | 0 | 19 264 | 118 151 | 0 | 118 151 |
70603 | 38 663 | 0 | 38 663 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 40 903 | 0 | 40 903 |
Итого по пассиву (баланс) | 1 162 055 | 13 042 | 1 175 097 | 2 083 027 | 38 736 | 2 121 763 | 2 082 440 | 39 330 | 2 121 770 | 1 161 468 | 13 636 | 1 175 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 702 | 0 | 79 702 | 23 090 | 0 | 23 090 | 1 060 | 0 | 1 060 | 101 732 | 0 | 101 732 |
90902 | 232 733 | 0 | 232 733 | 39 191 | 0 | 39 191 | 37 942 | 0 | 37 942 | 233 982 | 0 | 233 982 |
90907 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 32 093 | 0 | 32 093 | 0 | 0 | 0 | 0 | 0 | 0 | 32 093 | 0 | 32 093 |
91418 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 2 146 | 0 | 2 146 | 575 | 0 | 575 | 90 | 0 | 90 | 2 631 | 0 | 2 631 |
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 | 1 596 385 | 0 | 1 596 385 | 400 726 | 0 | 400 726 | 299 745 | 0 | 299 745 | 1 697 366 | 0 | 1 697 366 |
Итого по активу (баланс) | 1 965 481 | 0 | 1 965 481 | 463 582 | 0 | 463 582 | 340 196 | 0 | 340 196 | 2 088 867 | 0 | 2 088 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 495 625 | 0 | 1 495 625 | 180 457 | 0 | 180 457 | 292 909 | 0 | 292 909 | 1 608 077 | 0 | 1 608 077 |
91316 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91317 | 28 601 | 0 | 28 601 | 119 219 | 0 | 119 219 | 107 748 | 0 | 107 748 | 17 130 | 0 | 17 130 |
91507 | 66 110 | 0 | 66 110 | 0 | 0 | 0 | 0 | 0 | 0 | 66 110 | 0 | 66 110 |
99999 | 369 096 | 0 | 369 096 | 17 957 | 0 | 17 957 | 40 362 | 0 | 40 362 | 391 501 | 0 | 391 501 |
Итого по пассиву (баланс) | 1 965 481 | 0 | 1 965 481 | 317 701 | 0 | 317 701 | 441 087 | 0 | 441 087 | 2 088 867 | 0 | 2 088 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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