Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 166 287 | 12 009 | 178 296 | 399 071 | 103 594 | 502 665 | 311 472 | 107 597 | 419 069 | 253 886 | 8 006 | 261 892 |
20208 | 604 | 0 | 604 | 1 545 | 0 | 1 545 | 1 122 | 0 | 1 122 | 1 027 | 0 | 1 027 |
20209 | 0 | 0 | 0 | 110 244 | 3 799 | 114 043 | 110 244 | 3 799 | 114 043 | 0 | 0 | 0 |
30102 | 21 661 | 0 | 21 661 | 777 015 | 0 | 777 015 | 756 905 | 0 | 756 905 | 41 771 | 0 | 41 771 |
30110 | 3 203 | 7 300 | 10 503 | 25 145 | 20 132 | 45 277 | 25 403 | 17 518 | 42 921 | 2 945 | 9 914 | 12 859 |
30202 | 4 085 | 0 | 4 085 | 39 | 0 | 39 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
30204 | 150 | 0 | 150 | 99 | 0 | 99 | 0 | 0 | 0 | 249 | 0 | 249 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
30233 | 1 953 | 0 | 1 953 | 8 868 | 1 107 | 9 975 | 9 021 | 1 107 | 10 128 | 1 800 | 0 | 1 800 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 900 | 482 | 1 382 | 350 | 25 | 375 | 0 | 37 | 37 | 1 250 | 470 | 1 720 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45201 | 49 242 | 0 | 49 242 | 89 956 | 0 | 89 956 | 86 909 | 0 | 86 909 | 52 289 | 0 | 52 289 |
45204 | 4 060 | 0 | 4 060 | 3 896 | 0 | 3 896 | 2 711 | 0 | 2 711 | 5 245 | 0 | 5 245 |
45206 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 160 | 0 | 6 160 |
45207 | 105 276 | 0 | 105 276 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 100 594 | 0 | 100 594 |
45208 | 19 927 | 0 | 19 927 | 0 | 0 | 0 | 613 | 0 | 613 | 19 314 | 0 | 19 314 |
45407 | 115 | 0 | 115 | 0 | 0 | 0 | 71 | 0 | 71 | 44 | 0 | 44 |
45408 | 11 705 | 0 | 11 705 | 1 800 | 0 | 1 800 | 1 085 | 0 | 1 085 | 12 420 | 0 | 12 420 |
45504 | 393 203 | 0 | 393 203 | 57 181 | 0 | 57 181 | 149 743 | 0 | 149 743 | 300 641 | 0 | 300 641 |
45505 | 2 799 | 0 | 2 799 | 973 | 0 | 973 | 336 | 0 | 336 | 3 436 | 0 | 3 436 |
45506 | 26 799 | 0 | 26 799 | 1 440 | 0 | 1 440 | 2 162 | 0 | 2 162 | 26 077 | 0 | 26 077 |
45507 | 147 582 | 0 | 147 582 | 954 | 0 | 954 | 6 357 | 0 | 6 357 | 142 179 | 0 | 142 179 |
45509 | 128 | 0 | 128 | 0 | 0 | 0 | 29 | 0 | 29 | 99 | 0 | 99 |
45812 | 10 534 | 0 | 10 534 | 303 | 0 | 303 | 93 | 0 | 93 | 10 744 | 0 | 10 744 |
45814 | 0 | 0 | 0 | 141 | 0 | 141 | 5 | 0 | 5 | 136 | 0 | 136 |
45815 | 12 085 | 0 | 12 085 | 2 198 | 0 | 2 198 | 2 232 | 0 | 2 232 | 12 051 | 0 | 12 051 |
45912 | 159 | 0 | 159 | 0 | 0 | 0 | 144 | 0 | 144 | 15 | 0 | 15 |
45915 | 925 | 0 | 925 | 374 | 0 | 374 | 259 | 0 | 259 | 1 040 | 0 | 1 040 |
47408 | 0 | 0 | 0 | 0 | 14 964 | 14 964 | 0 | 14 964 | 14 964 | 0 | 0 | 0 |
47423 | 15 609 | 0 | 15 609 | 2 930 | 3 372 | 6 302 | 2 924 | 3 372 | 6 296 | 15 615 | 0 | 15 615 |
47427 | 7 244 | 0 | 7 244 | 8 842 | 0 | 8 842 | 8 458 | 0 | 8 458 | 7 628 | 0 | 7 628 |
47801 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 0 | 0 | 0 | 16 057 | 0 | 16 057 |
47802 | 14 310 | 0 | 14 310 | 130 | 0 | 130 | 604 | 0 | 604 | 13 836 | 0 | 13 836 |
60302 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
60306 | 22 | 0 | 22 | 11 | 0 | 11 | 8 | 0 | 8 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 329 | 0 | 329 | 308 | 0 | 308 | 21 | 0 | 21 |
60310 | 569 | 0 | 569 | 195 | 0 | 195 | 204 | 0 | 204 | 560 | 0 | 560 |
60312 | 2 079 | 0 | 2 079 | 5 701 | 0 | 5 701 | 3 814 | 0 | 3 814 | 3 966 | 0 | 3 966 |
60314 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
60323 | 4 610 | 0 | 4 610 | 20 | 0 | 20 | 20 | 0 | 20 | 4 610 | 0 | 4 610 |
60336 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 68 636 | 0 | 68 636 | 0 | 0 | 0 | 0 | 0 | 0 | 68 636 | 0 | 68 636 |
60901 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
61002 | 160 | 0 | 160 | 1 | 0 | 1 | 40 | 0 | 40 | 121 | 0 | 121 |
61008 | 782 | 0 | 782 | 105 | 0 | 105 | 175 | 0 | 175 | 712 | 0 | 712 |
61009 | 3 250 | 0 | 3 250 | 116 | 0 | 116 | 68 | 0 | 68 | 3 298 | 0 | 3 298 |
61010 | 93 | 0 | 93 | 5 | 0 | 5 | 0 | 0 | 0 | 98 | 0 | 98 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 700 | 0 | 700 | 0 | 0 | 0 | 96 | 0 | 96 | 604 | 0 | 604 |
62001 | 1 939 | 0 | 1 939 | 390 | 0 | 390 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
70606 | 354 378 | 0 | 354 378 | 83 380 | 0 | 83 380 | 20 | 0 | 20 | 437 738 | 0 | 437 738 |
70608 | 24 643 | 0 | 24 643 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 27 593 | 0 | 27 593 |
Итого по активу (баланс) | 1 514 275 | 19 791 | 1 534 066 | 1 665 220 | 147 368 | 1 812 588 | 1 538 360 | 148 769 | 1 687 129 | 1 641 135 | 18 390 | 1 659 525 |
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 | 638 | 0 | 638 | 100 | 0 | 100 | 161 | 0 | 161 | 699 | 0 | 699 |
30223 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30226 | 124 | 0 | 124 | 4 | 0 | 4 | 2 | 0 | 2 | 122 | 0 | 122 |
30232 | 2 114 | 22 | 2 136 | 9 331 | 1 089 | 10 420 | 8 978 | 1 067 | 10 045 | 1 761 | 0 | 1 761 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32211 | 14 | 0 | 14 | 1 | 0 | 1 | 4 | 0 | 4 | 17 | 0 | 17 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 40 | 0 | 40 | 162 | 0 | 162 | 210 | 0 | 210 | 88 | 0 | 88 |
407 | 128 972 | 216 | 129 188 | 718 083 | 2 265 | 720 348 | 726 294 | 2 050 | 728 344 | 137 183 | 1 | 137 184 |
408.1 | 31 958 | 0 | 31 958 | 88 729 | 0 | 88 729 | 87 863 | 0 | 87 863 | 31 092 | 0 | 31 092 |
408.2 | 19 784 | 283 | 20 067 | 236 450 | 1 313 | 237 763 | 260 558 | 1 109 | 261 667 | 43 892 | 79 | 43 971 |
40901 | 1 339 | 0 | 1 339 | 906 | 0 | 906 | 906 | 0 | 906 | 1 339 | 0 | 1 339 |
40905 | 2 | 0 | 2 | 1 368 | 226 | 1 594 | 1 368 | 226 | 1 594 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 043 | 476 | 1 519 | 1 043 | 476 | 1 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 8 588 | 0 | 8 588 | 8 571 | 0 | 8 571 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 205 | 4 912 | 7 117 | 2 205 | 4 912 | 7 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 955 | 859 | 1 814 | 955 | 859 | 1 814 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 32 007 | 0 | 32 007 | 37 124 | 0 | 37 124 | 5 117 | 0 | 5 117 |
42301 | 4 190 | 1 587 | 5 777 | 6 235 | 119 | 6 354 | 8 719 | 68 | 8 787 | 6 674 | 1 536 | 8 210 |
42304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42305 | 0 | 24 452 | 24 452 | 0 | 1 985 | 1 985 | 0 | 4 623 | 4 623 | 0 | 27 090 | 27 090 |
42306 | 388 016 | 0 | 388 016 | 35 836 | 0 | 35 836 | 29 047 | 0 | 29 047 | 381 227 | 0 | 381 227 |
42307 | 5 976 | 0 | 5 976 | 2 742 | 0 | 2 742 | 3 352 | 0 | 3 352 | 6 586 | 0 | 6 586 |
42606 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
42607 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
45215 | 26 547 | 0 | 26 547 | 5 685 | 0 | 5 685 | 4 081 | 0 | 4 081 | 24 943 | 0 | 24 943 |
45415 | 1 572 | 0 | 1 572 | 55 | 0 | 55 | 1 704 | 0 | 1 704 | 3 221 | 0 | 3 221 |
45515 | 37 997 | 0 | 37 997 | 7 580 | 0 | 7 580 | 6 917 | 0 | 6 917 | 37 334 | 0 | 37 334 |
45818 | 18 498 | 0 | 18 498 | 1 147 | 0 | 1 147 | 2 509 | 0 | 2 509 | 19 860 | 0 | 19 860 |
45918 | 474 | 0 | 474 | 161 | 0 | 161 | 138 | 0 | 138 | 451 | 0 | 451 |
47405 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 016 | 0 | 15 016 | 15 016 | 0 | 15 016 | 0 | 0 | 0 |
47411 | 9 942 | 177 | 10 119 | 2 335 | 14 | 2 349 | 3 622 | 76 | 3 698 | 11 229 | 239 | 11 468 |
47416 | 0 | 0 | 0 | 23 789 | 0 | 23 789 | 23 807 | 0 | 23 807 | 18 | 0 | 18 |
47422 | 73 | 0 | 73 | 11 312 | 0 | 11 312 | 11 312 | 0 | 11 312 | 73 | 0 | 73 |
47425 | 16 162 | 0 | 16 162 | 2 944 | 0 | 2 944 | 4 870 | 0 | 4 870 | 18 088 | 0 | 18 088 |
47426 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47804 | 12 810 | 0 | 12 810 | 143 | 0 | 143 | 186 | 0 | 186 | 12 853 | 0 | 12 853 |
60301 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60305 | 7 313 | 0 | 7 313 | 8 061 | 0 | 8 061 | 7 238 | 0 | 7 238 | 6 490 | 0 | 6 490 |
60309 | 659 | 0 | 659 | 142 | 0 | 142 | 213 | 0 | 213 | 730 | 0 | 730 |
60311 | 45 | 0 | 45 | 147 | 0 | 147 | 152 | 0 | 152 | 50 | 0 | 50 |
60322 | 1 255 | 0 | 1 255 | 855 | 0 | 855 | 855 | 0 | 855 | 1 255 | 0 | 1 255 |
60324 | 4 796 | 0 | 4 796 | 18 | 0 | 18 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
60335 | 3 032 | 0 | 3 032 | 2 013 | 0 | 2 013 | 1 818 | 0 | 1 818 | 2 837 | 0 | 2 837 |
60414 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 302 | 0 | 302 | 10 857 | 0 | 10 857 |
60903 | 520 | 0 | 520 | 0 | 0 | 0 | 87 | 0 | 87 | 607 | 0 | 607 |
61301 | 29 | 0 | 29 | 21 | 0 | 21 | 31 | 0 | 31 | 39 | 0 | 39 |
61701 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 628 | 0 | 628 | 6 642 | 0 | 6 642 |
70601 | 337 459 | 0 | 337 459 | 2 | 0 | 2 | 84 214 | 0 | 84 214 | 421 671 | 0 | 421 671 |
70603 | 20 569 | 0 | 20 569 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 23 559 | 0 | 23 559 |
70615 | 1 794 | 0 | 1 794 | 629 | 0 | 629 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
Итого по пассиву (баланс) | 1 507 329 | 26 737 | 1 534 066 | 1 284 779 | 13 258 | 1 298 037 | 1 408 030 | 15 466 | 1 423 496 | 1 630 580 | 28 945 | 1 659 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 36 444 | 0 | 36 444 | 1 192 | 0 | 1 192 | 2 477 | 0 | 2 477 | 35 159 | 0 | 35 159 |
90902 | 207 494 | 0 | 207 494 | 7 489 | 0 | 7 489 | 8 602 | 0 | 8 602 | 206 381 | 0 | 206 381 |
90907 | 1 339 | 0 | 1 339 | 906 | 0 | 906 | 906 | 0 | 906 | 1 339 | 0 | 1 339 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 342 696 | 0 | 342 696 | 0 | 0 | 0 | 540 | 0 | 540 | 342 156 | 0 | 342 156 |
91418 | 30 368 | 0 | 30 368 | 7 | 0 | 7 | 481 | 0 | 481 | 29 894 | 0 | 29 894 |
91501 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
91604 | 11 141 | 0 | 11 141 | 4 753 | 0 | 4 753 | 6 374 | 0 | 6 374 | 9 520 | 0 | 9 520 |
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 | 1 618 928 | 0 | 1 618 928 | 202 603 | 0 | 202 603 | 332 639 | 0 | 332 639 | 1 488 892 | 0 | 1 488 892 |
Итого по активу (баланс) | 2 265 624 | 0 | 2 265 624 | 216 950 | 0 | 216 950 | 352 019 | 0 | 352 019 | 2 130 555 | 0 | 2 130 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91312 | 1 417 469 | 0 | 1 417 469 | 227 922 | 0 | 227 922 | 101 537 | 0 | 101 537 | 1 291 084 | 0 | 1 291 084 |
91315 | 91 941 | 0 | 91 941 | 0 | 0 | 0 | 194 | 0 | 194 | 92 135 | 0 | 92 135 |
91316 | 8 894 | 0 | 8 894 | 4 294 | 0 | 4 294 | 800 | 0 | 800 | 5 400 | 0 | 5 400 |
91317 | 40 143 | 0 | 40 143 | 93 921 | 0 | 93 921 | 93 849 | 0 | 93 849 | 40 071 | 0 | 40 071 |
91507 | 60 481 | 0 | 60 481 | 6 364 | 0 | 6 364 | 6 085 | 0 | 6 085 | 60 202 | 0 | 60 202 |
99999 | 646 696 | 0 | 646 696 | 18 385 | 0 | 18 385 | 13 352 | 0 | 13 352 | 641 663 | 0 | 641 663 |
Итого по пассиву (баланс) | 2 265 624 | 0 | 2 265 624 | 351 024 | 0 | 351 024 | 215 955 | 0 | 215 955 | 2 130 555 | 0 | 2 130 555 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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