Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 484 | 4 868 | 33 352 | 230 209 | 9 858 | 240 067 | 189 467 | 8 573 | 198 040 | 69 226 | 6 153 | 75 379 |
20208 | 473 | 0 | 473 | 1 875 | 0 | 1 875 | 1 723 | 0 | 1 723 | 625 | 0 | 625 |
20209 | 0 | 0 | 0 | 33 130 | 213 | 33 343 | 33 130 | 213 | 33 343 | 0 | 0 | 0 |
30102 | 12 975 | 0 | 12 975 | 3 754 495 | 0 | 3 754 495 | 3 748 837 | 0 | 3 748 837 | 18 633 | 0 | 18 633 |
30110 | 4 072 | 3 675 | 7 747 | 22 533 | 28 982 | 51 515 | 24 044 | 28 880 | 52 924 | 2 561 | 3 777 | 6 338 |
30202 | 12 746 | 0 | 12 746 | 0 | 0 | 0 | 213 | 0 | 213 | 12 533 | 0 | 12 533 |
30204 | 424 | 0 | 424 | 0 | 0 | 0 | 25 | 0 | 25 | 399 | 0 | 399 |
30210 | 0 | 0 | 0 | 44 150 | 0 | 44 150 | 40 000 | 0 | 40 000 | 4 150 | 0 | 4 150 |
30215 | 50 | 11 | 61 | 0 | 2 | 2 | 0 | 1 | 1 | 50 | 12 | 62 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 355 | 72 | 427 | 17 546 | 346 | 17 892 | 17 608 | 418 | 18 026 | 293 | 0 | 293 |
32002 | 0 | 0 | 0 | 1 317 000 | 0 | 1 317 000 | 1 246 000 | 0 | 1 246 000 | 71 000 | 0 | 71 000 |
32003 | 260 000 | 4 238 | 264 238 | 971 800 | 13 396 | 985 196 | 1 131 800 | 17 634 | 1 149 434 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 0 | 4 442 | 4 442 | 0 | 0 | 0 | 0 | 4 442 | 4 442 |
32201 | 50 | 0 | 50 | 0 | 406 | 406 | 0 | 3 | 3 | 50 | 403 | 453 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 8 497 | 0 | 8 497 |
45201 | 34 921 | 0 | 34 921 | 87 555 | 0 | 87 555 | 92 797 | 0 | 92 797 | 29 679 | 0 | 29 679 |
45206 | 67 827 | 0 | 67 827 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 59 750 | 0 | 59 750 |
45207 | 133 075 | 0 | 133 075 | 26 784 | 0 | 26 784 | 3 672 | 0 | 3 672 | 156 187 | 0 | 156 187 |
45208 | 41 412 | 0 | 41 412 | 0 | 0 | 0 | 844 | 0 | 844 | 40 568 | 0 | 40 568 |
45407 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 326 | 0 | 326 | 7 038 | 0 | 7 038 |
45408 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 281 | 0 | 281 | 18 849 | 0 | 18 849 |
45504 | 30 757 | 0 | 30 757 | 22 746 | 0 | 22 746 | 22 660 | 0 | 22 660 | 30 843 | 0 | 30 843 |
45505 | 59 342 | 0 | 59 342 | 60 284 | 0 | 60 284 | 27 586 | 0 | 27 586 | 92 040 | 0 | 92 040 |
45506 | 59 422 | 0 | 59 422 | 4 695 | 0 | 4 695 | 5 129 | 0 | 5 129 | 58 988 | 0 | 58 988 |
45507 | 139 033 | 0 | 139 033 | 8 155 | 0 | 8 155 | 9 554 | 0 | 9 554 | 137 634 | 0 | 137 634 |
45509 | 2 028 | 0 | 2 028 | 470 | 0 | 470 | 687 | 0 | 687 | 1 811 | 0 | 1 811 |
45812 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45814 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
45815 | 3 207 | 0 | 3 207 | 1 777 | 0 | 1 777 | 379 | 0 | 379 | 4 605 | 0 | 4 605 |
45915 | 468 | 0 | 468 | 292 | 0 | 292 | 250 | 0 | 250 | 510 | 0 | 510 |
47402 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
47408 | 0 | 0 | 0 | 161 | 10 399 | 10 560 | 161 | 10 399 | 10 560 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 144 | 0 | 144 | 110 | 0 | 110 | 36 | 0 | 36 |
47427 | 9 467 | 0 | 9 467 | 9 501 | 1 | 9 502 | 11 046 | 1 | 11 047 | 7 922 | 0 | 7 922 |
47801 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
60302 | 86 | 0 | 86 | 389 | 0 | 389 | 0 | 0 | 0 | 475 | 0 | 475 |
60306 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 168 | 0 | 168 | 190 | 0 | 190 | 0 | 0 | 0 |
60310 | 402 | 0 | 402 | 117 | 0 | 117 | 93 | 0 | 93 | 426 | 0 | 426 |
60312 | 5 461 | 0 | 5 461 | 5 719 | 0 | 5 719 | 4 181 | 0 | 4 181 | 6 999 | 0 | 6 999 |
60323 | 311 | 0 | 311 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
60401 | 64 216 | 0 | 64 216 | 2 359 | 0 | 2 359 | 1 102 | 0 | 1 102 | 65 473 | 0 | 65 473 |
60701 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
61002 | 72 | 0 | 72 | 24 | 0 | 24 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 619 | 0 | 619 | 108 | 0 | 108 | 85 | 0 | 85 | 642 | 0 | 642 |
61009 | 2 273 | 0 | 2 273 | 202 | 0 | 202 | 12 | 0 | 12 | 2 463 | 0 | 2 463 |
61010 | 163 | 0 | 163 | 8 | 0 | 8 | 0 | 0 | 0 | 171 | 0 | 171 |
61209 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
61403 | 3 286 | 0 | 3 286 | 268 | 0 | 268 | 233 | 0 | 233 | 3 321 | 0 | 3 321 |
70606 | 72 897 | 0 | 72 897 | 19 838 | 0 | 19 838 | 152 | 0 | 152 | 92 583 | 0 | 92 583 |
70608 | 35 924 | 0 | 35 924 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 38 668 | 0 | 38 668 |
70611 | 845 | 0 | 845 | 12 | 0 | 12 | 78 | 0 | 78 | 779 | 0 | 779 |
70616 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
Итого по активу (баланс) | 1 134 697 | 12 864 | 1 147 561 | 6 656 489 | 68 045 | 6 724 534 | 6 630 876 | 66 122 | 6 696 998 | 1 160 310 | 14 787 | 1 175 097 |
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 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 18 263 | 682 | 18 945 | 18 263 | 682 | 18 945 | 0 | 0 | 0 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 18 | 0 | 18 | 133 | 0 | 133 | 120 | 0 | 120 | 5 | 0 | 5 |
40701 | 1 045 | 0 | 1 045 | 14 033 | 0 | 14 033 | 14 277 | 0 | 14 277 | 1 289 | 0 | 1 289 |
40702 | 129 580 | 1 | 129 581 | 1 608 973 | 4 072 | 1 613 045 | 1 600 783 | 4 197 | 1 604 980 | 121 390 | 126 | 121 516 |
40703 | 487 | 0 | 487 | 776 | 0 | 776 | 678 | 0 | 678 | 389 | 0 | 389 |
40802 | 37 045 | 0 | 37 045 | 84 997 | 0 | 84 997 | 81 949 | 46 | 81 995 | 33 997 | 46 | 34 043 |
40807 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
40817 | 21 678 | 34 | 21 712 | 273 252 | 2 351 | 275 603 | 282 346 | 2 353 | 284 699 | 30 772 | 36 | 30 808 |
40821 | 173 | 0 | 173 | 3 901 | 0 | 3 901 | 3 806 | 0 | 3 806 | 78 | 0 | 78 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 |
40905 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 334 | 347 | 13 | 334 | 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 325 | 0 | 3 325 | 3 323 | 0 | 3 323 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 4 114 | 4 151 | 37 | 4 114 | 4 151 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 63 000 | 0 | 63 000 |
42105 | 10 028 | 0 | 10 028 | 10 102 | 0 | 10 102 | 74 | 0 | 74 | 0 | 0 | 0 |
42301 | 3 507 | 67 | 3 574 | 11 180 | 68 | 11 248 | 14 204 | 258 | 14 462 | 6 531 | 257 | 6 788 |
42303 | 51 | 0 | 51 | 10 | 0 | 10 | 0 | 0 | 0 | 41 | 0 | 41 |
42304 | 57 734 | 29 | 57 763 | 38 656 | 32 | 38 688 | 52 117 | 3 | 52 120 | 71 195 | 0 | 71 195 |
42305 | 22 519 | 1 266 | 23 785 | 5 741 | 255 | 5 996 | 57 | 172 | 229 | 16 835 | 1 183 | 18 018 |
42306 | 295 471 | 10 839 | 306 310 | 38 464 | 928 | 39 392 | 39 613 | 1 477 | 41 090 | 296 620 | 11 388 | 308 008 |
42307 | 3 327 | 0 | 3 327 | 2 059 | 0 | 2 059 | 2 367 | 0 | 2 367 | 3 635 | 0 | 3 635 |
42601 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 165 | 0 | 165 | 38 | 0 | 38 | 0 | 0 | 0 | 127 | 0 | 127 |
45215 | 4 235 | 0 | 4 235 | 2 529 | 0 | 2 529 | 4 024 | 0 | 4 024 | 5 730 | 0 | 5 730 |
45415 | 177 | 0 | 177 | 3 | 0 | 3 | 0 | 0 | 0 | 174 | 0 | 174 |
45515 | 6 573 | 0 | 6 573 | 1 621 | 0 | 1 621 | 1 525 | 0 | 1 525 | 6 477 | 0 | 6 477 |
45818 | 3 956 | 0 | 3 956 | 503 | 0 | 503 | 918 | 0 | 918 | 4 371 | 0 | 4 371 |
45918 | 193 | 0 | 193 | 51 | 0 | 51 | 24 | 0 | 24 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 554 | 160 | 10 714 | 10 554 | 160 | 10 714 | 0 | 0 | 0 |
47411 | 8 622 | 4 | 8 626 | 6 996 | 14 | 7 010 | 4 570 | 16 | 4 586 | 6 196 | 6 | 6 202 |
47416 | 1 082 | 0 | 1 082 | 14 268 | 0 | 14 268 | 13 539 | 0 | 13 539 | 353 | 0 | 353 |
47422 | 98 | 0 | 98 | 1 771 | 0 | 1 771 | 1 731 | 0 | 1 731 | 58 | 0 | 58 |
47425 | 403 | 0 | 403 | 94 | 0 | 94 | 428 | 0 | 428 | 737 | 0 | 737 |
47426 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
47804 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
52305 | 0 | 0 | 0 | 26 257 | 0 | 26 257 | 30 275 | 0 | 30 275 | 4 018 | 0 | 4 018 |
52501 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 290 | 0 | 1 290 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 191 | 0 | 191 | 191 | 0 | 191 |
60311 | 114 | 0 | 114 | 1 171 | 0 | 1 171 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
60322 | 1 256 | 0 | 1 256 | 1 | 0 | 1 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 8 689 | 0 | 8 689 | 404 | 0 | 404 | 226 | 0 | 226 | 8 511 | 0 | 8 511 |
61301 | 206 | 0 | 206 | 651 | 0 | 651 | 777 | 0 | 777 | 332 | 0 | 332 |
61701 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 0 | 0 | 0 | 11 466 | 0 | 11 466 |
70601 | 79 283 | 0 | 79 283 | 125 | 0 | 125 | 19 729 | 0 | 19 729 | 98 887 | 0 | 98 887 |
70603 | 35 858 | 0 | 35 858 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 38 663 | 0 | 38 663 |
Итого по пассиву (баланс) | 1 135 321 | 12 240 | 1 147 561 | 2 202 490 | 13 010 | 2 215 500 | 2 229 224 | 13 812 | 2 243 036 | 1 162 055 | 13 042 | 1 175 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 26 182 | 0 | 26 182 | 26 182 | 0 | 26 182 | 0 | 0 | 0 |
90901 | 79 723 | 0 | 79 723 | 284 | 0 | 284 | 305 | 0 | 305 | 79 702 | 0 | 79 702 |
90902 | 223 320 | 0 | 223 320 | 15 552 | 0 | 15 552 | 6 139 | 0 | 6 139 | 232 733 | 0 | 232 733 |
90907 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 29 733 | 0 | 29 733 | 2 360 | 0 | 2 360 | 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 | 1 943 | 0 | 1 943 | 342 | 0 | 342 | 139 | 0 | 139 | 2 146 | 0 | 2 146 |
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 | 1 500 774 | 0 | 1 500 774 | 312 229 | 0 | 312 229 | 216 618 | 0 | 216 618 | 1 596 385 | 0 | 1 596 385 |
Итого по активу (баланс) | 1 856 556 | 0 | 1 856 556 | 358 308 | 0 | 358 308 | 249 383 | 0 | 249 383 | 1 965 481 | 0 | 1 965 481 |
Пассив | ||||||||||||
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 419 854 | 0 | 1 419 854 | 113 736 | 0 | 113 736 | 189 507 | 0 | 189 507 | 1 495 625 | 0 | 1 495 625 |
91316 | 0 | 0 | 0 | 11 084 | 0 | 11 084 | 14 978 | 0 | 14 978 | 3 894 | 0 | 3 894 |
91317 | 23 614 | 0 | 23 614 | 91 798 | 0 | 91 798 | 96 785 | 0 | 96 785 | 28 601 | 0 | 28 601 |
91507 | 55 151 | 0 | 55 151 | 0 | 0 | 0 | 10 959 | 0 | 10 959 | 66 110 | 0 | 66 110 |
99999 | 355 782 | 0 | 355 782 | 32 765 | 0 | 32 765 | 46 079 | 0 | 46 079 | 369 096 | 0 | 369 096 |
Итого по пассиву (баланс) | 1 856 556 | 0 | 1 856 556 | 249 383 | 0 | 249 383 | 358 308 | 0 | 358 308 | 1 965 481 | 0 | 1 965 481 |
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