Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 177 | 3 708 | 21 885 | 146 494 | 19 558 | 166 052 | 140 053 | 18 721 | 158 774 | 24 618 | 4 545 | 29 163 |
20208 | 779 | 0 | 779 | 1 771 | 0 | 1 771 | 1 653 | 0 | 1 653 | 897 | 0 | 897 |
20209 | 2 000 | 0 | 2 000 | 38 557 | 0 | 38 557 | 40 557 | 0 | 40 557 | 0 | 0 | 0 |
30102 | 16 483 | 0 | 16 483 | 913 213 | 0 | 913 213 | 915 534 | 0 | 915 534 | 14 162 | 0 | 14 162 |
30110 | 4 885 | 4 832 | 9 717 | 52 189 | 45 812 | 98 001 | 54 011 | 48 856 | 102 867 | 3 063 | 1 788 | 4 851 |
30202 | 12 104 | 0 | 12 104 | 469 | 0 | 469 | 0 | 0 | 0 | 12 573 | 0 | 12 573 |
30204 | 1 445 | 0 | 1 445 | 49 | 0 | 49 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
30210 | 0 | 0 | 0 | 25 050 | 0 | 25 050 | 22 050 | 0 | 22 050 | 3 000 | 0 | 3 000 |
30215 | 299 | 78 | 377 | 17 | 6 | 23 | 16 | 1 | 17 | 300 | 83 | 383 |
30221 | 0 | 131 | 131 | 27 975 | 0 | 27 975 | 5 | 131 | 136 | 27 970 | 0 | 27 970 |
30233 | 121 | 46 | 167 | 15 195 | 155 | 15 350 | 14 942 | 138 | 15 080 | 374 | 63 | 437 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32008 | 0 | 26 982 | 26 982 | 0 | 266 | 266 | 0 | 27 248 | 27 248 | 0 | 0 | 0 |
32201 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45201 | 58 577 | 0 | 58 577 | 71 361 | 0 | 71 361 | 78 221 | 0 | 78 221 | 51 717 | 0 | 51 717 |
45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45204 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45205 | 89 160 | 0 | 89 160 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 79 660 | 0 | 79 660 |
45206 | 58 899 | 0 | 58 899 | 15 200 | 0 | 15 200 | 14 043 | 0 | 14 043 | 60 056 | 0 | 60 056 |
45207 | 160 651 | 0 | 160 651 | 400 | 0 | 400 | 6 776 | 0 | 6 776 | 154 275 | 0 | 154 275 |
45208 | 66 530 | 0 | 66 530 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 65 459 | 0 | 65 459 |
45401 | 561 | 0 | 561 | 1 198 | 0 | 1 198 | 1 758 | 0 | 1 758 | 1 | 0 | 1 |
45406 | 881 | 0 | 881 | 0 | 0 | 0 | 214 | 0 | 214 | 667 | 0 | 667 |
45407 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 18 432 | 0 | 18 432 |
45408 | 42 939 | 0 | 42 939 | 1 037 | 0 | 1 037 | 589 | 0 | 589 | 43 387 | 0 | 43 387 |
45504 | 14 313 | 0 | 14 313 | 5 112 | 0 | 5 112 | 8 560 | 0 | 8 560 | 10 865 | 0 | 10 865 |
45505 | 3 859 | 0 | 3 859 | 1 320 | 0 | 1 320 | 837 | 0 | 837 | 4 342 | 0 | 4 342 |
45506 | 46 690 | 0 | 46 690 | 1 352 | 0 | 1 352 | 4 385 | 0 | 4 385 | 43 657 | 0 | 43 657 |
45507 | 275 322 | 0 | 275 322 | 20 898 | 0 | 20 898 | 16 941 | 0 | 16 941 | 279 279 | 0 | 279 279 |
45509 | 1 531 | 0 | 1 531 | 592 | 0 | 592 | 414 | 0 | 414 | 1 709 | 0 | 1 709 |
45812 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 59 | 0 | 59 | 3 208 | 0 | 3 208 |
45815 | 683 | 0 | 683 | 356 | 0 | 356 | 13 | 0 | 13 | 1 026 | 0 | 1 026 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 130 | 0 | 130 | 181 | 0 | 181 | 94 | 0 | 94 | 217 | 0 | 217 |
47408 | 0 | 0 | 0 | 28 652 | 16 143 | 44 795 | 28 652 | 16 143 | 44 795 | 0 | 0 | 0 |
47423 | 18 999 | 0 | 18 999 | 8 015 | 27 | 8 042 | 13 356 | 0 | 13 356 | 13 658 | 27 | 13 685 |
47427 | 1 158 | 0 | 1 158 | 11 433 | 0 | 11 433 | 8 656 | 0 | 8 656 | 3 935 | 0 | 3 935 |
47803 | 0 | 0 | 0 | 27 914 | 0 | 27 914 | 138 | 0 | 138 | 27 776 | 0 | 27 776 |
60302 | 225 | 0 | 225 | 68 | 0 | 68 | 70 | 0 | 70 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 51 | 0 | 51 | 13 | 0 | 13 |
60310 | 258 | 0 | 258 | 69 | 0 | 69 | 64 | 0 | 64 | 263 | 0 | 263 |
60312 | 1 761 | 0 | 1 761 | 2 703 | 0 | 2 703 | 2 243 | 0 | 2 243 | 2 221 | 0 | 2 221 |
60401 | 29 584 | 0 | 29 584 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 36 498 | 0 | 36 498 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 4 | 0 | 4 | 1 | 0 | 1 | 38 | 0 | 38 |
61008 | 185 | 0 | 185 | 35 | 0 | 35 | 61 | 0 | 61 | 159 | 0 | 159 |
61009 | 1 464 | 0 | 1 464 | 98 | 0 | 98 | 54 | 0 | 54 | 1 508 | 0 | 1 508 |
61010 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61403 | 3 150 | 0 | 3 150 | 132 | 0 | 132 | 198 | 0 | 198 | 3 084 | 0 | 3 084 |
70606 | 142 113 | 0 | 142 113 | 14 502 | 0 | 14 502 | 142 113 | 0 | 142 113 | 14 502 | 0 | 14 502 |
70608 | 26 245 | 0 | 26 245 | 1 573 | 0 | 1 573 | 26 244 | 0 | 26 244 | 1 574 | 0 | 1 574 |
70611 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 142 775 | 0 | 142 775 | 14 | 0 | 14 | 142 761 | 0 | 142 761 |
70708 | 0 | 0 | 0 | 26 244 | 0 | 26 244 | 0 | 0 | 0 | 26 244 | 0 | 26 244 |
70711 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
Итого по активу (баланс) | 1 140 219 | 35 777 | 1 175 996 | 1 705 163 | 81 967 | 1 787 130 | 1 639 342 | 111 238 | 1 750 580 | 1 206 040 | 6 506 | 1 212 546 |
Пассив | ||||||||||||
10208 | 165 857 | 0 | 165 857 | 0 | 0 | 0 | 0 | 0 | 0 | 165 857 | 0 | 165 857 |
10601 | 0 | 0 | 0 | 634 | 0 | 634 | 6 806 | 0 | 6 806 | 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 |
30220 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 27 914 | 0 | 27 914 | 27 914 | 0 | 27 914 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 |
30232 | 5 | 0 | 5 | 12 209 | 1 520 | 13 729 | 12 204 | 1 520 | 13 724 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 60 | 0 | 60 | 190 | 0 | 190 | 243 | 0 | 243 | 113 | 0 | 113 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 21 094 | 0 | 21 094 | 20 979 | 0 | 20 979 | 1 678 | 0 | 1 678 | 1 793 | 0 | 1 793 |
40702 | 93 923 | 124 | 94 047 | 851 533 | 4 231 | 855 764 | 846 008 | 4 108 | 850 116 | 88 398 | 1 | 88 399 |
40703 | 687 | 0 | 687 | 674 | 0 | 674 | 805 | 0 | 805 | 818 | 0 | 818 |
40802 | 20 486 | 0 | 20 486 | 78 693 | 0 | 78 693 | 74 479 | 0 | 74 479 | 16 272 | 0 | 16 272 |
40807 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 11 055 | 2 | 11 057 | 121 490 | 8 894 | 130 384 | 121 756 | 8 894 | 130 650 | 11 321 | 2 | 11 323 |
40821 | 76 | 0 | 76 | 4 162 | 0 | 4 162 | 4 154 | 0 | 4 154 | 68 | 0 | 68 |
40905 | 0 | 0 | 0 | 3 826 | 18 | 3 844 | 3 826 | 18 | 3 844 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 136 | 193 | 57 | 136 | 193 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 21 | 6 251 | 6 272 | 21 | 6 251 | 6 272 | 0 | 0 | 0 |
42004 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 2 063 | 362 | 2 425 | 8 192 | 372 | 8 564 | 9 430 | 113 | 9 543 | 3 301 | 103 | 3 404 |
42303 | 1 350 | 0 | 1 350 | 1 361 | 0 | 1 361 | 2 372 | 0 | 2 372 | 2 361 | 0 | 2 361 |
42304 | 3 989 | 0 | 3 989 | 1 272 | 1 | 1 273 | 520 | 336 | 856 | 3 237 | 335 | 3 572 |
42305 | 6 691 | 5 070 | 11 761 | 1 370 | 37 | 1 407 | 1 283 | 462 | 1 745 | 6 604 | 5 495 | 12 099 |
42306 | 230 490 | 52 210 | 282 700 | 715 | 45 578 | 46 293 | 65 618 | 1 151 | 66 769 | 295 393 | 7 783 | 303 176 |
42307 | 6 630 | 0 | 6 630 | 28 027 | 0 | 28 027 | 30 664 | 0 | 30 664 | 9 267 | 0 | 9 267 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 7 594 | 0 | 7 594 | 789 | 0 | 789 | 489 | 0 | 489 | 7 294 | 0 | 7 294 |
45415 | 491 | 0 | 491 | 17 | 0 | 17 | 0 | 0 | 0 | 474 | 0 | 474 |
45515 | 655 | 0 | 655 | 176 | 0 | 176 | 175 | 0 | 175 | 654 | 0 | 654 |
45818 | 3 709 | 0 | 3 709 | 20 | 0 | 20 | 283 | 0 | 283 | 3 972 | 0 | 3 972 |
45918 | 10 | 0 | 10 | 1 | 0 | 1 | 6 | 0 | 6 | 15 | 0 | 15 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 27 914 | 0 | 27 914 | 27 914 | 0 | 27 914 |
47405 | 0 | 0 | 0 | 49 578 | 0 | 49 578 | 49 578 | 0 | 49 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 217 | 28 654 | 44 871 | 16 217 | 28 654 | 44 871 | 0 | 0 | 0 |
47411 | 2 554 | 266 | 2 820 | 1 567 | 105 | 1 672 | 2 415 | 171 | 2 586 | 3 402 | 332 | 3 734 |
47416 | 0 | 0 | 0 | 14 555 | 0 | 14 555 | 14 669 | 0 | 14 669 | 114 | 0 | 114 |
47422 | 2 | 0 | 2 | 1 886 | 0 | 1 886 | 1 896 | 0 | 1 896 | 12 | 0 | 12 |
47425 | 590 | 0 | 590 | 241 | 0 | 241 | 346 | 0 | 346 | 695 | 0 | 695 |
47426 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 848 | 0 | 1 848 | 9 | 0 | 9 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 |
60301 | 3 | 0 | 3 | 1 256 | 0 | 1 256 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 302 | 0 | 302 | 302 | 0 | 302 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 649 | 0 | 649 | 67 | 0 | 67 | 236 | 0 | 236 | 818 | 0 | 818 |
60601 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 828 | 0 | 828 | 6 424 | 0 | 6 424 |
61301 | 259 | 0 | 259 | 1 339 | 0 | 1 339 | 1 543 | 0 | 1 543 | 463 | 0 | 463 |
70601 | 178 487 | 0 | 178 487 | 178 490 | 0 | 178 490 | 15 403 | 0 | 15 403 | 15 400 | 0 | 15 400 |
70603 | 23 623 | 0 | 23 623 | 23 622 | 0 | 23 622 | 909 | 0 | 909 | 910 | 0 | 910 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 178 581 | 0 | 178 581 | 178 581 | 0 | 178 581 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 | 23 622 | 0 | 23 622 |
Итого по пассиву (баланс) | 1 117 962 | 58 034 | 1 175 996 | 1 594 747 | 95 815 | 1 690 562 | 1 675 280 | 51 832 | 1 727 112 | 1 198 495 | 14 051 | 1 212 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 133 080 | 0 | 133 080 | 1 746 | 0 | 1 746 | 967 | 0 | 967 | 133 859 | 0 | 133 859 |
90902 | 312 154 | 0 | 312 154 | 6 259 | 0 | 6 259 | 1 233 | 0 | 1 233 | 317 180 | 0 | 317 180 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 42 891 | 0 | 42 891 | 0 | 0 | 0 | 470 | 0 | 470 | 42 421 | 0 | 42 421 |
91418 | 0 | 0 | 0 | 27 914 | 0 | 27 914 | 138 | 0 | 138 | 27 776 | 0 | 27 776 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 007 | 0 | 1 007 | 222 | 0 | 222 | 104 | 0 | 104 | 1 125 | 0 | 1 125 |
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 | 1 641 915 | 0 | 1 641 915 | 176 218 | 0 | 176 218 | 167 586 | 0 | 167 586 | 1 650 547 | 0 | 1 650 547 |
Итого по активу (баланс) | 2 143 353 | 0 | 2 143 353 | 212 359 | 0 | 212 359 | 170 499 | 0 | 170 499 | 2 185 213 | 0 | 2 185 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 0 | 0 | 0 | 7 599 | 0 | 7 599 |
91312 | 1 519 639 | 0 | 1 519 639 | 70 260 | 0 | 70 260 | 69 341 | 0 | 69 341 | 1 518 720 | 0 | 1 518 720 |
91316 | 6 748 | 0 | 6 748 | 8 008 | 0 | 8 008 | 11 000 | 0 | 11 000 | 9 740 | 0 | 9 740 |
91317 | 44 268 | 0 | 44 268 | 88 800 | 0 | 88 800 | 95 359 | 0 | 95 359 | 50 827 | 0 | 50 827 |
91507 | 63 661 | 0 | 63 661 | 0 | 0 | 0 | 0 | 0 | 0 | 63 661 | 0 | 63 661 |
99999 | 501 438 | 0 | 501 438 | 2 125 | 0 | 2 125 | 35 353 | 0 | 35 353 | 534 666 | 0 | 534 666 |
Итого по пассиву (баланс) | 2 143 353 | 0 | 2 143 353 | 169 711 | 0 | 169 711 | 211 571 | 0 | 211 571 | 2 185 213 | 0 | 2 185 213 |
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