Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 50 874 | 8 721 | 59 595 | 529 778 | 23 203 | 552 981 | 559 228 | 25 146 | 584 374 | 21 424 | 6 778 | 28 202 |
20208 | 736 | 0 | 736 | 1 875 | 0 | 1 875 | 1 986 | 0 | 1 986 | 625 | 0 | 625 |
20209 | 0 | 0 | 0 | 257 333 | 16 007 | 273 340 | 257 333 | 16 007 | 273 340 | 0 | 0 | 0 |
30102 | 55 517 | 0 | 55 517 | 1 752 587 | 0 | 1 752 587 | 1 785 642 | 0 | 1 785 642 | 22 462 | 0 | 22 462 |
30110 | 4 955 | 2 840 | 7 795 | 36 905 | 32 095 | 69 000 | 36 516 | 29 940 | 66 456 | 5 344 | 4 995 | 10 339 |
30202 | 13 153 | 0 | 13 153 | 85 | 0 | 85 | 0 | 0 | 0 | 13 238 | 0 | 13 238 |
30204 | 342 | 0 | 342 | 36 | 0 | 36 | 0 | 0 | 0 | 378 | 0 | 378 |
30210 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30215 | 50 | 14 | 64 | 209 | 11 | 220 | 209 | 11 | 220 | 50 | 14 | 64 |
30221 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
30233 | 326 | 51 | 377 | 13 664 | 280 | 13 944 | 13 851 | 233 | 14 084 | 139 | 98 | 237 |
32002 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 277 000 | 0 | 277 000 | 65 000 | 0 | 65 000 |
32003 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
32201 | 50 | 2 572 | 2 622 | 0 | 1 723 | 1 723 | 0 | 381 | 381 | 50 | 3 914 | 3 964 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 16 896 | 0 | 16 896 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 896 | 0 | 15 896 |
45201 | 19 122 | 0 | 19 122 | 77 985 | 0 | 77 985 | 72 514 | 0 | 72 514 | 24 593 | 0 | 24 593 |
45206 | 36 875 | 0 | 36 875 | 0 | 0 | 0 | 32 925 | 0 | 32 925 | 3 950 | 0 | 3 950 |
45207 | 148 052 | 0 | 148 052 | 25 000 | 0 | 25 000 | 11 677 | 0 | 11 677 | 161 375 | 0 | 161 375 |
45208 | 35 193 | 0 | 35 193 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 33 732 | 0 | 33 732 |
45401 | 132 | 0 | 132 | 209 | 0 | 209 | 341 | 0 | 341 | 0 | 0 | 0 |
45407 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 5 953 | 0 | 5 953 |
45408 | 17 614 | 0 | 17 614 | 0 | 0 | 0 | 623 | 0 | 623 | 16 991 | 0 | 16 991 |
45504 | 52 659 | 0 | 52 659 | 20 517 | 0 | 20 517 | 15 793 | 0 | 15 793 | 57 383 | 0 | 57 383 |
45505 | 259 763 | 0 | 259 763 | 13 120 | 0 | 13 120 | 6 499 | 0 | 6 499 | 266 384 | 0 | 266 384 |
45506 | 68 811 | 0 | 68 811 | 1 350 | 0 | 1 350 | 16 136 | 0 | 16 136 | 54 025 | 0 | 54 025 |
45507 | 144 936 | 0 | 144 936 | 4 843 | 0 | 4 843 | 24 384 | 0 | 24 384 | 125 395 | 0 | 125 395 |
45509 | 1 478 | 0 | 1 478 | 230 | 0 | 230 | 890 | 0 | 890 | 818 | 0 | 818 |
45812 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45815 | 5 252 | 0 | 5 252 | 3 053 | 0 | 3 053 | 737 | 0 | 737 | 7 568 | 0 | 7 568 |
45911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45912 | 181 | 0 | 181 | 140 | 0 | 140 | 140 | 0 | 140 | 181 | 0 | 181 |
45915 | 1 054 | 0 | 1 054 | 766 | 0 | 766 | 714 | 0 | 714 | 1 106 | 0 | 1 106 |
47402 | 1 423 | 0 | 1 423 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 5 863 | 0 | 5 863 |
47408 | 0 | 0 | 0 | 4 372 | 17 594 | 21 966 | 4 372 | 17 594 | 21 966 | 0 | 0 | 0 |
47423 | 6 406 | 0 | 6 406 | 29 002 | 13 931 | 42 933 | 35 096 | 13 428 | 48 524 | 312 | 503 | 815 |
47427 | 13 468 | 0 | 13 468 | 12 917 | 0 | 12 917 | 13 098 | 0 | 13 098 | 13 287 | 0 | 13 287 |
47801 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 0 | 0 | 0 | 9 352 | 0 | 9 352 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51403 | 2 970 | 0 | 2 970 | 819 | 0 | 819 | 3 000 | 0 | 3 000 | 789 | 0 | 789 |
60302 | 1 062 | 0 | 1 062 | 1 | 0 | 1 | 87 | 0 | 87 | 976 | 0 | 976 |
60306 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 181 | 0 | 181 | 253 | 0 | 253 | 4 | 0 | 4 |
60310 | 509 | 0 | 509 | 179 | 0 | 179 | 170 | 0 | 170 | 518 | 0 | 518 |
60312 | 10 688 | 0 | 10 688 | 7 535 | 0 | 7 535 | 16 262 | 0 | 16 262 | 1 961 | 0 | 1 961 |
60323 | 1 822 | 0 | 1 822 | 3 | 0 | 3 | 3 | 0 | 3 | 1 822 | 0 | 1 822 |
60401 | 65 734 | 0 | 65 734 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 69 777 | 0 | 69 777 |
60701 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
61002 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61008 | 699 | 0 | 699 | 131 | 0 | 131 | 75 | 0 | 75 | 755 | 0 | 755 |
61009 | 2 910 | 0 | 2 910 | 88 | 0 | 88 | 22 | 0 | 22 | 2 976 | 0 | 2 976 |
61010 | 188 | 0 | 188 | 4 | 0 | 4 | 0 | 0 | 0 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 790 | 0 | 32 790 | 32 790 | 0 | 32 790 | 0 | 0 | 0 |
61403 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 265 | 0 | 265 | 3 931 | 0 | 3 931 |
70606 | 138 666 | 0 | 138 666 | 28 869 | 0 | 28 869 | 451 | 0 | 451 | 167 084 | 0 | 167 084 |
70608 | 46 869 | 0 | 46 869 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 48 664 | 0 | 48 664 |
70616 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
Итого по активу (баланс) | 1 392 936 | 14 198 | 1 407 134 | 3 226 431 | 104 919 | 3 331 350 | 3 384 403 | 102 815 | 3 487 218 | 1 234 964 | 16 302 | 1 251 266 |
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 |
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 | 47 | 0 | 47 | 25 | 0 | 25 | 55 | 0 | 55 | 77 | 0 | 77 |
30226 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 15 706 | 1 102 | 16 808 | 15 707 | 1 102 | 16 809 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32211 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 50 | 0 | 50 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 5 | 0 | 5 | 123 | 0 | 123 | 118 | 0 | 118 | 0 | 0 | 0 |
407 | 230 125 | 0 | 230 125 | 1 149 790 | 4 048 | 1 153 838 | 1 018 762 | 4 048 | 1 022 810 | 99 097 | 0 | 99 097 |
408.1 | 35 884 | 0 | 35 884 | 81 506 | 0 | 81 506 | 79 797 | 0 | 79 797 | 34 175 | 0 | 34 175 |
408.2 | 44 468 | 3 046 | 47 514 | 220 549 | 5 757 | 226 306 | 207 410 | 2 755 | 210 165 | 31 329 | 44 | 31 373 |
40901 | 2 265 | 0 | 2 265 | 1 812 | 0 | 1 812 | 1 319 | 0 | 1 319 | 1 772 | 0 | 1 772 |
40905 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 216 | 260 | 476 | 216 | 260 | 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 6 933 | 0 | 6 933 | 6 909 | 0 | 6 909 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 326 | 6 543 | 6 869 | 326 | 6 763 | 7 089 | 0 | 220 | 220 |
40913 | 0 | 0 | 0 | 170 | 115 | 285 | 170 | 115 | 285 | 0 | 0 | 0 |
42006 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 384 | 84 | 5 468 | 13 167 | 9 | 13 176 | 15 592 | 9 | 15 601 | 7 809 | 84 | 7 893 |
42303 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
42304 | 66 373 | 0 | 66 373 | 25 408 | 0 | 25 408 | 3 537 | 0 | 3 537 | 44 502 | 0 | 44 502 |
42305 | 10 204 | 1 202 | 11 406 | 24 | 926 | 950 | 66 | 1 363 | 1 429 | 10 246 | 1 639 | 11 885 |
42306 | 350 102 | 1 546 | 351 648 | 294 699 | 1 572 | 296 271 | 263 092 | 26 | 263 118 | 318 495 | 0 | 318 495 |
42307 | 3 141 | 0 | 3 141 | 3 777 | 0 | 3 777 | 2 961 | 0 | 2 961 | 2 325 | 0 | 2 325 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 3 379 | 0 | 3 379 | 200 | 0 | 200 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
45215 | 5 233 | 0 | 5 233 | 385 | 0 | 385 | 77 | 0 | 77 | 4 925 | 0 | 4 925 |
45415 | 154 | 0 | 154 | 5 | 0 | 5 | 0 | 0 | 0 | 149 | 0 | 149 |
45515 | 15 166 | 0 | 15 166 | 2 481 | 0 | 2 481 | 1 198 | 0 | 1 198 | 13 883 | 0 | 13 883 |
45818 | 5 162 | 0 | 5 162 | 41 | 0 | 41 | 528 | 0 | 528 | 5 649 | 0 | 5 649 |
45918 | 287 | 0 | 287 | 6 | 0 | 6 | 12 | 0 | 12 | 293 | 0 | 293 |
47405 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 683 | 4 372 | 22 055 | 17 683 | 4 372 | 22 055 | 0 | 0 | 0 |
47411 | 11 430 | 9 | 11 439 | 8 124 | 9 | 8 133 | 4 444 | 1 | 4 445 | 7 750 | 1 | 7 751 |
47416 | 3 170 | 0 | 3 170 | 8 810 | 0 | 8 810 | 6 061 | 0 | 6 061 | 421 | 0 | 421 |
47422 | 50 | 0 | 50 | 8 021 | 466 | 8 487 | 8 006 | 466 | 8 472 | 35 | 0 | 35 |
47425 | 1 591 | 0 | 1 591 | 365 | 0 | 365 | 416 | 0 | 416 | 1 642 | 0 | 1 642 |
47426 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
47804 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 5 521 | 0 | 5 521 |
52305 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 49 | 0 | 49 | 4 169 | 0 | 4 169 |
52501 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
60309 | 1 619 | 0 | 1 619 | 1 513 | 0 | 1 513 | 131 | 0 | 131 | 237 | 0 | 237 |
60311 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60322 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 720 | 0 | 720 | 0 | 0 | 0 | 307 | 0 | 307 | 1 027 | 0 | 1 027 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 263 | 0 | 263 | 9 303 | 0 | 9 303 |
61301 | 98 | 0 | 98 | 28 | 0 | 28 | 140 | 0 | 140 | 210 | 0 | 210 |
61701 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 0 | 0 | 0 | 11 214 | 0 | 11 214 |
70601 | 145 241 | 0 | 145 241 | 273 | 0 | 273 | 70 799 | 0 | 70 799 | 215 767 | 0 | 215 767 |
70603 | 46 291 | 0 | 46 291 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 48 073 | 0 | 48 073 |
Итого по пассиву (баланс) | 1 401 247 | 5 887 | 1 407 134 | 2 142 570 | 25 179 | 2 167 749 | 1 990 601 | 21 280 | 2 011 881 | 1 249 278 | 1 988 | 1 251 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 101 541 | 0 | 101 541 | 553 | 0 | 553 | 385 | 0 | 385 | 101 709 | 0 | 101 709 |
90902 | 219 811 | 0 | 219 811 | 6 204 | 0 | 6 204 | 8 060 | 0 | 8 060 | 217 955 | 0 | 217 955 |
90907 | 2 265 | 0 | 2 265 | 1 319 | 0 | 1 319 | 1 812 | 0 | 1 812 | 1 772 | 0 | 1 772 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 35 140 | 0 | 35 140 | 1 947 | 0 | 1 947 | 8 519 | 0 | 8 519 | 28 568 | 0 | 28 568 |
91418 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 3 373 | 0 | 3 373 | 805 | 0 | 805 | 281 | 0 | 281 | 3 897 | 0 | 3 897 |
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 | 1 864 337 | 0 | 1 864 337 | 167 698 | 0 | 167 698 | 265 391 | 0 | 265 391 | 1 766 644 | 0 | 1 766 644 |
Итого по активу (баланс) | 2 249 490 | 0 | 2 249 490 | 178 527 | 0 | 178 527 | 284 448 | 0 | 284 448 | 2 143 569 | 0 | 2 143 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 755 342 | 0 | 1 755 342 | 180 061 | 0 | 180 061 | 84 521 | 0 | 84 521 | 1 659 802 | 0 | 1 659 802 |
91316 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91317 | 40 927 | 0 | 40 927 | 85 208 | 0 | 85 208 | 83 055 | 0 | 83 055 | 38 774 | 0 | 38 774 |
91507 | 62 019 | 0 | 62 019 | 0 | 0 | 0 | 0 | 0 | 0 | 62 019 | 0 | 62 019 |
99999 | 385 153 | 0 | 385 153 | 18 874 | 0 | 18 874 | 10 646 | 0 | 10 646 | 376 925 | 0 | 376 925 |
Итого по пассиву (баланс) | 2 249 490 | 0 | 2 249 490 | 284 264 | 0 | 284 264 | 178 343 | 0 | 178 343 | 2 143 569 | 0 | 2 143 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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