Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 253 886 | 8 006 | 261 892 | 317 522 | 127 636 | 445 158 | 517 924 | 124 068 | 641 992 | 53 484 | 11 574 | 65 058 |
20208 | 1 027 | 0 | 1 027 | 1 560 | 0 | 1 560 | 1 051 | 0 | 1 051 | 1 536 | 0 | 1 536 |
20209 | 0 | 0 | 0 | 199 942 | 17 473 | 217 415 | 199 942 | 17 473 | 217 415 | 0 | 0 | 0 |
30102 | 41 771 | 0 | 41 771 | 1 733 961 | 0 | 1 733 961 | 1 742 267 | 0 | 1 742 267 | 33 465 | 0 | 33 465 |
30110 | 2 945 | 9 914 | 12 859 | 46 087 | 70 111 | 116 198 | 46 283 | 70 262 | 116 545 | 2 749 | 9 763 | 12 512 |
30202 | 4 124 | 0 | 4 124 | 269 | 0 | 269 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
30204 | 249 | 0 | 249 | 92 | 0 | 92 | 0 | 0 | 0 | 341 | 0 | 341 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 1 800 | 0 | 1 800 | 7 877 | 737 | 8 614 | 7 480 | 737 | 8 217 | 2 197 | 0 | 2 197 |
32002 | 30 000 | 0 | 30 000 | 835 000 | 0 | 835 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 185 000 | 0 | 185 000 | 25 000 | 0 | 25 000 |
32201 | 1 250 | 470 | 1 720 | 0 | 22 | 22 | 0 | 33 | 33 | 1 250 | 459 | 1 709 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45201 | 52 289 | 0 | 52 289 | 76 075 | 0 | 76 075 | 75 515 | 0 | 75 515 | 52 849 | 0 | 52 849 |
45204 | 5 245 | 0 | 5 245 | 12 960 | 0 | 12 960 | 8 345 | 0 | 8 345 | 9 860 | 0 | 9 860 |
45206 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 160 | 0 | 5 160 |
45207 | 100 594 | 0 | 100 594 | 9 999 | 0 | 9 999 | 14 145 | 0 | 14 145 | 96 448 | 0 | 96 448 |
45208 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 17 324 | 0 | 17 324 |
45407 | 44 | 0 | 44 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
45408 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 380 | 0 | 380 | 12 040 | 0 | 12 040 |
45504 | 300 641 | 0 | 300 641 | 18 925 | 0 | 18 925 | 63 078 | 0 | 63 078 | 256 488 | 0 | 256 488 |
45505 | 3 436 | 0 | 3 436 | 350 | 0 | 350 | 1 876 | 0 | 1 876 | 1 910 | 0 | 1 910 |
45506 | 26 077 | 0 | 26 077 | 255 | 0 | 255 | 1 317 | 0 | 1 317 | 25 015 | 0 | 25 015 |
45507 | 142 179 | 0 | 142 179 | 33 | 0 | 33 | 4 525 | 0 | 4 525 | 137 687 | 0 | 137 687 |
45509 | 99 | 0 | 99 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 |
45812 | 10 744 | 0 | 10 744 | 10 387 | 0 | 10 387 | 318 | 0 | 318 | 20 813 | 0 | 20 813 |
45814 | 136 | 0 | 136 | 141 | 0 | 141 | 0 | 0 | 0 | 277 | 0 | 277 |
45815 | 12 051 | 0 | 12 051 | 9 348 | 0 | 9 348 | 1 225 | 0 | 1 225 | 20 174 | 0 | 20 174 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 1 040 | 0 | 1 040 | 818 | 0 | 818 | 287 | 0 | 287 | 1 571 | 0 | 1 571 |
47408 | 0 | 0 | 0 | 2 902 | 35 992 | 38 894 | 2 902 | 35 992 | 38 894 | 0 | 0 | 0 |
47423 | 15 615 | 0 | 15 615 | 968 | 16 298 | 17 266 | 23 | 16 298 | 16 321 | 16 560 | 0 | 16 560 |
47427 | 7 628 | 0 | 7 628 | 8 183 | 0 | 8 183 | 8 339 | 0 | 8 339 | 7 472 | 0 | 7 472 |
47801 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 971 | 0 | 971 | 15 086 | 0 | 15 086 |
47802 | 13 836 | 0 | 13 836 | 116 | 0 | 116 | 376 | 0 | 376 | 13 576 | 0 | 13 576 |
60302 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
60306 | 25 | 0 | 25 | 16 | 0 | 16 | 13 | 0 | 13 | 28 | 0 | 28 |
60308 | 21 | 0 | 21 | 272 | 0 | 272 | 182 | 0 | 182 | 111 | 0 | 111 |
60310 | 560 | 0 | 560 | 157 | 0 | 157 | 174 | 0 | 174 | 543 | 0 | 543 |
60312 | 3 966 | 0 | 3 966 | 5 052 | 0 | 5 052 | 5 294 | 0 | 5 294 | 3 724 | 0 | 3 724 |
60314 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
60323 | 4 610 | 0 | 4 610 | 129 040 | 0 | 129 040 | 0 | 0 | 0 | 133 650 | 0 | 133 650 |
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 | 121 | 0 | 121 | 12 | 0 | 12 | 2 | 0 | 2 | 131 | 0 | 131 |
61008 | 712 | 0 | 712 | 83 | 0 | 83 | 115 | 0 | 115 | 680 | 0 | 680 |
61009 | 3 298 | 0 | 3 298 | 357 | 0 | 357 | 494 | 0 | 494 | 3 161 | 0 | 3 161 |
61010 | 98 | 0 | 98 | 4 | 0 | 4 | 0 | 0 | 0 | 102 | 0 | 102 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 604 | 0 | 604 | 42 | 0 | 42 | 98 | 0 | 98 | 548 | 0 | 548 |
62001 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
70606 | 437 738 | 0 | 437 738 | 200 088 | 0 | 200 088 | 90 | 0 | 90 | 637 736 | 0 | 637 736 |
70608 | 27 593 | 0 | 27 593 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 31 065 | 0 | 31 065 |
Итого по активу (баланс) | 1 641 135 | 18 390 | 1 659 525 | 3 844 384 | 268 269 | 4 112 653 | 3 760 061 | 264 863 | 4 024 924 | 1 725 458 | 21 796 | 1 747 254 |
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 | 699 | 0 | 699 | 479 | 0 | 479 | 529 | 0 | 529 | 749 | 0 | 749 |
30220 | 0 | 0 | 0 | 0 | 2 163 | 2 163 | 0 | 2 163 | 2 163 | 0 | 0 | 0 |
30226 | 122 | 0 | 122 | 4 | 0 | 4 | 2 | 0 | 2 | 120 | 0 | 120 |
30232 | 1 761 | 0 | 1 761 | 8 780 | 608 | 9 388 | 8 857 | 608 | 9 465 | 1 838 | 0 | 1 838 |
32211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 88 | 0 | 88 | 146 | 0 | 146 | 210 | 0 | 210 | 152 | 0 | 152 |
407 | 137 183 | 1 | 137 184 | 673 650 | 3 665 | 677 315 | 600 913 | 3 665 | 604 578 | 64 446 | 1 | 64 447 |
408.1 | 31 092 | 0 | 31 092 | 70 434 | 0 | 70 434 | 70 802 | 0 | 70 802 | 31 460 | 0 | 31 460 |
408.2 | 43 892 | 79 | 43 971 | 125 724 | 11 370 | 137 094 | 101 691 | 11 367 | 113 058 | 19 859 | 76 | 19 935 |
40901 | 1 339 | 0 | 1 339 | 886 | 0 | 886 | 886 | 0 | 886 | 1 339 | 0 | 1 339 |
40905 | 2 | 0 | 2 | 1 309 | 4 | 1 313 | 1 324 | 4 | 1 328 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 753 | 546 | 1 299 | 753 | 546 | 1 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 965 | 0 | 3 965 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 188 | 1 581 | 2 769 | 1 188 | 1 581 | 2 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 121 | 323 | 1 444 | 1 121 | 323 | 1 444 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 |
42106 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 674 | 1 536 | 8 210 | 6 179 | 188 | 6 367 | 4 663 | 808 | 5 471 | 5 158 | 2 156 | 7 314 |
42304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42305 | 0 | 27 090 | 27 090 | 0 | 2 762 | 2 762 | 0 | 1 626 | 1 626 | 0 | 25 954 | 25 954 |
42306 | 381 227 | 0 | 381 227 | 46 600 | 0 | 46 600 | 37 233 | 0 | 37 233 | 371 860 | 0 | 371 860 |
42307 | 6 586 | 0 | 6 586 | 3 563 | 0 | 3 563 | 2 349 | 0 | 2 349 | 5 372 | 0 | 5 372 |
42606 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
42607 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
45215 | 24 943 | 0 | 24 943 | 15 258 | 0 | 15 258 | 15 273 | 0 | 15 273 | 24 958 | 0 | 24 958 |
45415 | 3 221 | 0 | 3 221 | 78 | 0 | 78 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
45515 | 37 334 | 0 | 37 334 | 5 792 | 0 | 5 792 | 3 031 | 0 | 3 031 | 34 573 | 0 | 34 573 |
45818 | 19 860 | 0 | 19 860 | 1 784 | 0 | 1 784 | 14 127 | 0 | 14 127 | 32 203 | 0 | 32 203 |
45918 | 451 | 0 | 451 | 15 | 0 | 15 | 83 | 0 | 83 | 519 | 0 | 519 |
47405 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 057 | 2 902 | 38 959 | 36 057 | 2 902 | 38 959 | 0 | 0 | 0 |
47411 | 11 229 | 239 | 11 468 | 2 774 | 46 | 2 820 | 3 444 | 77 | 3 521 | 11 899 | 270 | 12 169 |
47416 | 18 | 0 | 18 | 6 904 | 0 | 6 904 | 6 925 | 0 | 6 925 | 39 | 0 | 39 |
47422 | 73 | 0 | 73 | 8 408 | 0 | 8 408 | 8 340 | 0 | 8 340 | 5 | 0 | 5 |
47425 | 18 088 | 0 | 18 088 | 4 126 | 0 | 4 126 | 16 907 | 0 | 16 907 | 30 869 | 0 | 30 869 |
47426 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47804 | 12 853 | 0 | 12 853 | 1 122 | 0 | 1 122 | 745 | 0 | 745 | 12 476 | 0 | 12 476 |
60301 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 331 | 0 | 2 331 | 307 | 0 | 307 |
60305 | 6 490 | 0 | 6 490 | 9 762 | 0 | 9 762 | 7 112 | 0 | 7 112 | 3 840 | 0 | 3 840 |
60309 | 730 | 0 | 730 | 877 | 0 | 877 | 446 | 0 | 446 | 299 | 0 | 299 |
60311 | 50 | 0 | 50 | 243 | 0 | 243 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 129 041 | 0 | 129 041 | 133 819 | 0 | 133 819 |
60335 | 2 837 | 0 | 2 837 | 1 844 | 0 | 1 844 | 1 800 | 0 | 1 800 | 2 793 | 0 | 2 793 |
60414 | 10 857 | 0 | 10 857 | 0 | 0 | 0 | 302 | 0 | 302 | 11 159 | 0 | 11 159 |
60903 | 607 | 0 | 607 | 0 | 0 | 0 | 88 | 0 | 88 | 695 | 0 | 695 |
61301 | 39 | 0 | 39 | 0 | 0 | 0 | 120 | 0 | 120 | 159 | 0 | 159 |
61701 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
70601 | 421 671 | 0 | 421 671 | 1 | 0 | 1 | 47 722 | 0 | 47 722 | 469 392 | 0 | 469 392 |
70603 | 23 559 | 0 | 23 559 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 27 007 | 0 | 27 007 |
70615 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
Итого по пассиву (баланс) | 1 630 580 | 28 945 | 1 659 525 | 1 054 194 | 26 158 | 1 080 352 | 1 142 411 | 25 670 | 1 168 081 | 1 718 797 | 28 457 | 1 747 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 35 159 | 0 | 35 159 | 261 | 0 | 261 | 333 | 0 | 333 | 35 087 | 0 | 35 087 |
90902 | 206 381 | 0 | 206 381 | 114 778 | 0 | 114 778 | 155 122 | 0 | 155 122 | 166 037 | 0 | 166 037 |
90907 | 1 339 | 0 | 1 339 | 886 | 0 | 886 | 886 | 0 | 886 | 1 339 | 0 | 1 339 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 342 156 | 0 | 342 156 | 0 | 0 | 0 | 660 | 0 | 660 | 341 496 | 0 | 341 496 |
91418 | 29 894 | 0 | 29 894 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 28 662 | 0 | 28 662 |
91501 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
91604 | 9 520 | 0 | 9 520 | 4 026 | 0 | 4 026 | 4 146 | 0 | 4 146 | 9 400 | 0 | 9 400 |
91704 | 1 157 | 0 | 1 157 | 303 | 0 | 303 | 356 | 0 | 356 | 1 104 | 0 | 1 104 |
91802 | 6 682 | 0 | 6 682 | 885 | 0 | 885 | 2 020 | 0 | 2 020 | 5 547 | 0 | 5 547 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 488 892 | 0 | 1 488 892 | 244 876 | 0 | 244 876 | 247 780 | 0 | 247 780 | 1 485 988 | 0 | 1 485 988 |
Итого по активу (баланс) | 2 130 555 | 0 | 2 130 555 | 366 015 | 0 | 366 015 | 412 535 | 0 | 412 535 | 2 084 035 | 0 | 2 084 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91312 | 1 291 084 | 0 | 1 291 084 | 154 259 | 0 | 154 259 | 71 336 | 0 | 71 336 | 1 208 161 | 0 | 1 208 161 |
91315 | 92 135 | 0 | 92 135 | 2 000 | 0 | 2 000 | 17 374 | 0 | 17 374 | 107 509 | 0 | 107 509 |
91316 | 5 400 | 0 | 5 400 | 300 | 0 | 300 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
91317 | 40 071 | 0 | 40 071 | 90 860 | 0 | 90 860 | 155 665 | 0 | 155 665 | 104 876 | 0 | 104 876 |
91507 | 60 202 | 0 | 60 202 | 0 | 0 | 0 | 140 | 0 | 140 | 60 342 | 0 | 60 342 |
99999 | 641 663 | 0 | 641 663 | 164 449 | 0 | 164 449 | 120 833 | 0 | 120 833 | 598 047 | 0 | 598 047 |
Итого по пассиву (баланс) | 2 130 555 | 0 | 2 130 555 | 412 229 | 0 | 412 229 | 365 709 | 0 | 365 709 | 2 084 035 | 0 | 2 084 035 |
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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