Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 980 | 5 392 | 25 372 | 317 953 | 43 720 | 361 673 | 319 341 | 38 707 | 358 048 | 18 592 | 10 405 | 28 997 |
20208 | 588 | 0 | 588 | 2 500 | 0 | 2 500 | 2 429 | 0 | 2 429 | 659 | 0 | 659 |
20209 | 0 | 0 | 0 | 29 777 | 17 705 | 47 482 | 29 777 | 17 705 | 47 482 | 0 | 0 | 0 |
30102 | 16 889 | 0 | 16 889 | 3 182 625 | 0 | 3 182 625 | 3 185 764 | 0 | 3 185 764 | 13 750 | 0 | 13 750 |
30110 | 3 729 | 6 158 | 9 887 | 86 288 | 112 846 | 199 134 | 82 810 | 100 462 | 183 272 | 7 207 | 18 542 | 25 749 |
30202 | 11 840 | 0 | 11 840 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 13 406 | 0 | 13 406 |
30204 | 387 | 0 | 387 | 47 | 0 | 47 | 0 | 0 | 0 | 434 | 0 | 434 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30215 | 50 | 11 | 61 | 19 | 6 | 25 | 19 | 5 | 24 | 50 | 12 | 62 |
30221 | 0 | 0 | 0 | 0 | 10 422 | 10 422 | 0 | 10 422 | 10 422 | 0 | 0 | 0 |
30233 | 279 | 344 | 623 | 24 165 | 1 831 | 25 996 | 24 322 | 2 119 | 26 441 | 122 | 56 | 178 |
32002 | 0 | 0 | 0 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 298 000 | 0 | 298 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45201 | 16 304 | 0 | 16 304 | 102 215 | 0 | 102 215 | 83 418 | 0 | 83 418 | 35 101 | 0 | 35 101 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45205 | 41 500 | 0 | 41 500 | 800 | 0 | 800 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
45206 | 185 379 | 0 | 185 379 | 8 000 | 0 | 8 000 | 19 944 | 0 | 19 944 | 173 435 | 0 | 173 435 |
45207 | 81 949 | 0 | 81 949 | 21 844 | 0 | 21 844 | 13 156 | 0 | 13 156 | 90 637 | 0 | 90 637 |
45208 | 61 282 | 0 | 61 282 | 0 | 0 | 0 | 6 952 | 0 | 6 952 | 54 330 | 0 | 54 330 |
45401 | 366 | 0 | 366 | 1 368 | 0 | 1 368 | 1 599 | 0 | 1 599 | 135 | 0 | 135 |
45406 | 148 | 0 | 148 | 0 | 0 | 0 | 57 | 0 | 57 | 91 | 0 | 91 |
45407 | 8 334 | 0 | 8 334 | 800 | 0 | 800 | 715 | 0 | 715 | 8 419 | 0 | 8 419 |
45408 | 41 662 | 0 | 41 662 | 5 506 | 0 | 5 506 | 827 | 0 | 827 | 46 341 | 0 | 46 341 |
45504 | 33 865 | 0 | 33 865 | 37 635 | 0 | 37 635 | 34 280 | 0 | 34 280 | 37 220 | 0 | 37 220 |
45505 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 651 | 0 | 651 | 2 487 | 0 | 2 487 |
45506 | 69 582 | 0 | 69 582 | 759 | 0 | 759 | 2 646 | 0 | 2 646 | 67 695 | 0 | 67 695 |
45507 | 217 863 | 0 | 217 863 | 11 860 | 0 | 11 860 | 44 849 | 0 | 44 849 | 184 874 | 0 | 184 874 |
45509 | 2 076 | 0 | 2 076 | 661 | 0 | 661 | 757 | 0 | 757 | 1 980 | 0 | 1 980 |
45812 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
45814 | 416 | 0 | 416 | 0 | 0 | 0 | 11 | 0 | 11 | 405 | 0 | 405 |
45815 | 1 907 | 0 | 1 907 | 86 | 0 | 86 | 12 | 0 | 12 | 1 981 | 0 | 1 981 |
45915 | 186 | 0 | 186 | 27 | 0 | 27 | 41 | 0 | 41 | 172 | 0 | 172 |
47408 | 0 | 0 | 0 | 1 682 | 56 129 | 57 811 | 1 682 | 56 129 | 57 811 | 0 | 0 | 0 |
47423 | 12 920 | 0 | 12 920 | 42 186 | 13 552 | 55 738 | 35 924 | 13 552 | 49 476 | 19 182 | 0 | 19 182 |
47427 | 7 454 | 0 | 7 454 | 10 420 | 0 | 10 420 | 11 584 | 0 | 11 584 | 6 290 | 0 | 6 290 |
60302 | 93 | 0 | 93 | 57 | 0 | 57 | 60 | 0 | 60 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 109 | 0 | 109 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 274 | 0 | 274 | 227 | 0 | 227 | 148 | 0 | 148 | 353 | 0 | 353 |
60312 | 2 812 | 0 | 2 812 | 4 162 | 0 | 4 162 | 4 668 | 0 | 4 668 | 2 306 | 0 | 2 306 |
60323 | 583 | 0 | 583 | 232 | 0 | 232 | 359 | 0 | 359 | 456 | 0 | 456 |
60401 | 63 612 | 0 | 63 612 | 0 | 0 | 0 | 0 | 0 | 0 | 63 612 | 0 | 63 612 |
61002 | 68 | 0 | 68 | 17 | 0 | 17 | 26 | 0 | 26 | 59 | 0 | 59 |
61008 | 399 | 0 | 399 | 475 | 0 | 475 | 232 | 0 | 232 | 642 | 0 | 642 |
61009 | 1 631 | 0 | 1 631 | 247 | 0 | 247 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
61010 | 126 | 0 | 126 | 10 | 0 | 10 | 10 | 0 | 10 | 126 | 0 | 126 |
61209 | 0 | 0 | 0 | 30 052 | 0 | 30 052 | 30 052 | 0 | 30 052 | 0 | 0 | 0 |
61403 | 2 434 | 0 | 2 434 | 11 | 0 | 11 | 156 | 0 | 156 | 2 289 | 0 | 2 289 |
61702 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
70606 | 177 739 | 0 | 177 739 | 18 468 | 0 | 18 468 | 1 446 | 0 | 1 446 | 194 761 | 0 | 194 761 |
70608 | 19 412 | 0 | 19 412 | 19 438 | 0 | 19 438 | 0 | 0 | 0 | 38 850 | 0 | 38 850 |
70611 | 12 674 | 0 | 12 674 | 843 | 0 | 843 | 232 | 0 | 232 | 13 285 | 0 | 13 285 |
70616 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Итого по активу (баланс) | 1 277 821 | 11 905 | 1 289 726 | 5 271 112 | 256 211 | 5 527 323 | 5 347 842 | 239 101 | 5 586 943 | 1 201 091 | 29 015 | 1 230 106 |
Пассив | ||||||||||||
10208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
10701 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
10801 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
30126 | 45 | 0 | 45 | 44 | 0 | 44 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 25 778 | 1 405 | 27 183 | 25 778 | 1 405 | 27 183 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 23 | 0 | 23 | 206 | 0 | 206 | 287 | 0 | 287 | 104 | 0 | 104 |
40701 | 35 824 | 0 | 35 824 | 48 111 | 0 | 48 111 | 13 141 | 0 | 13 141 | 854 | 0 | 854 |
40702 | 166 996 | 3 835 | 170 831 | 2 081 086 | 7 704 | 2 088 790 | 2 048 897 | 4 039 | 2 052 936 | 134 807 | 170 | 134 977 |
40703 | 5 375 | 0 | 5 375 | 31 165 | 0 | 31 165 | 26 987 | 0 | 26 987 | 1 197 | 0 | 1 197 |
40802 | 37 468 | 0 | 37 468 | 120 310 | 0 | 120 310 | 127 040 | 0 | 127 040 | 44 198 | 0 | 44 198 |
40807 | 95 | 0 | 95 | 6 | 0 | 6 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 26 248 | 511 | 26 759 | 158 543 | 36 762 | 195 305 | 154 643 | 36 292 | 190 935 | 22 348 | 41 | 22 389 |
40821 | 135 | 0 | 135 | 3 607 | 0 | 3 607 | 3 601 | 0 | 3 601 | 129 | 0 | 129 |
40905 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 1 742 | 1 755 | 13 | 1 742 | 1 755 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 6 016 | 0 | 6 016 | 5 990 | 0 | 5 990 | 0 | 0 | 0 |
40912 | 0 | 623 | 623 | 447 | 8 488 | 8 935 | 447 | 7 865 | 8 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 532 | 301 | 833 | 532 | 301 | 833 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 099 | 0 | 30 099 | 30 099 | 0 | 30 099 |
42106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 4 320 | 0 | 4 320 |
42301 | 5 234 | 268 | 5 502 | 34 041 | 936 | 34 977 | 31 705 | 2 133 | 33 838 | 2 898 | 1 465 | 4 363 |
42303 | 720 | 0 | 720 | 722 | 0 | 722 | 2 845 | 0 | 2 845 | 2 843 | 0 | 2 843 |
42304 | 2 239 | 47 | 2 286 | 1 048 | 40 | 1 088 | 2 219 | 25 | 2 244 | 3 410 | 32 | 3 442 |
42305 | 9 977 | 10 686 | 20 663 | 4 641 | 5 338 | 9 979 | 9 108 | 5 369 | 14 477 | 14 444 | 10 717 | 25 161 |
42306 | 334 235 | 2 581 | 336 816 | 154 970 | 1 866 | 156 836 | 82 110 | 16 376 | 98 486 | 261 375 | 17 091 | 278 466 |
42307 | 7 836 | 0 | 7 836 | 27 395 | 0 | 27 395 | 24 560 | 0 | 24 560 | 5 001 | 0 | 5 001 |
42601 | 35 | 0 | 35 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 2 889 | 0 | 2 889 | 296 | 0 | 296 | 420 | 0 | 420 | 3 013 | 0 | 3 013 |
45415 | 155 | 0 | 155 | 22 | 0 | 22 | 106 | 0 | 106 | 239 | 0 | 239 |
45515 | 2 241 | 0 | 2 241 | 250 | 0 | 250 | 742 | 0 | 742 | 2 733 | 0 | 2 733 |
45818 | 5 288 | 0 | 5 288 | 59 | 0 | 59 | 62 | 0 | 62 | 5 291 | 0 | 5 291 |
45918 | 81 | 0 | 81 | 3 | 0 | 3 | 22 | 0 | 22 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 36 669 | 0 | 36 669 | 36 669 | 0 | 36 669 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 878 | 1 681 | 60 559 | 58 878 | 1 681 | 60 559 | 0 | 0 | 0 |
47411 | 6 661 | 80 | 6 741 | 8 123 | 46 | 8 169 | 4 590 | 66 | 4 656 | 3 128 | 100 | 3 228 |
47416 | 125 | 0 | 125 | 151 499 | 0 | 151 499 | 151 374 | 0 | 151 374 | 0 | 0 | 0 |
47422 | 1 361 | 0 | 1 361 | 8 136 | 0 | 8 136 | 6 787 | 0 | 6 787 | 12 | 0 | 12 |
47425 | 202 | 0 | 202 | 78 | 0 | 78 | 262 | 0 | 262 | 386 | 0 | 386 |
47426 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60301 | 89 | 0 | 89 | 1 965 | 0 | 1 965 | 1 989 | 0 | 1 989 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 2 662 | 0 | 2 662 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60322 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60348 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 255 | 0 | 255 | 7 430 | 0 | 7 430 |
61301 | 389 | 0 | 389 | 1 837 | 0 | 1 837 | 1 479 | 0 | 1 479 | 31 | 0 | 31 |
61701 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
70601 | 274 774 | 0 | 274 774 | 19 | 0 | 19 | 21 133 | 0 | 21 133 | 295 888 | 0 | 295 888 |
70603 | 15 543 | 0 | 15 543 | 0 | 0 | 0 | 19 976 | 0 | 19 976 | 35 519 | 0 | 35 519 |
70615 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
Итого по пассиву (баланс) | 1 271 095 | 18 631 | 1 289 726 | 2 994 203 | 66 309 | 3 060 512 | 2 923 598 | 77 294 | 3 000 892 | 1 200 490 | 29 616 | 1 230 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 60 822 | 0 | 60 822 | 9 847 | 0 | 9 847 | 3 707 | 0 | 3 707 | 66 962 | 0 | 66 962 |
90902 | 249 027 | 0 | 249 027 | 47 571 | 0 | 47 571 | 102 166 | 0 | 102 166 | 194 432 | 0 | 194 432 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 969 | 0 | 24 969 | 380 | 0 | 380 | 840 | 0 | 840 | 24 509 | 0 | 24 509 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 1 993 | 0 | 1 993 | 283 | 0 | 283 | 275 | 0 | 275 | 2 001 | 0 | 2 001 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 603 809 | 0 | 1 603 809 | 272 193 | 0 | 272 193 | 282 306 | 0 | 282 306 | 1 593 696 | 0 | 1 593 696 |
Итого по активу (баланс) | 1 952 928 | 0 | 1 952 928 | 330 274 | 0 | 330 274 | 389 294 | 0 | 389 294 | 1 893 908 | 0 | 1 893 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 512 623 | 0 | 1 512 623 | 161 987 | 0 | 161 987 | 168 054 | 0 | 168 054 | 1 518 690 | 0 | 1 518 690 |
91316 | 3 314 | 0 | 3 314 | 8 314 | 0 | 8 314 | 8 180 | 0 | 8 180 | 3 180 | 0 | 3 180 |
91317 | 44 611 | 0 | 44 611 | 110 393 | 0 | 110 393 | 94 347 | 0 | 94 347 | 28 565 | 0 | 28 565 |
91507 | 41 106 | 0 | 41 106 | 0 | 0 | 0 | 0 | 0 | 0 | 41 106 | 0 | 41 106 |
99999 | 349 119 | 0 | 349 119 | 97 605 | 0 | 97 605 | 48 698 | 0 | 48 698 | 300 212 | 0 | 300 212 |
Итого по пассиву (баланс) | 1 952 928 | 0 | 1 952 928 | 379 912 | 0 | 379 912 | 320 892 | 0 | 320 892 | 1 893 908 | 0 | 1 893 908 |
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