Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 43 817 | 4 975 | 48 792 | 294 538 | 13 624 | 308 162 | 288 451 | 11 789 | 300 240 | 49 904 | 6 810 | 56 714 |
20208 | 215 | 0 | 215 | 1 250 | 0 | 1 250 | 718 | 0 | 718 | 747 | 0 | 747 |
20209 | 0 | 0 | 0 | 129 987 | 3 304 | 133 291 | 129 987 | 3 304 | 133 291 | 0 | 0 | 0 |
30102 | 34 818 | 0 | 34 818 | 5 595 130 | 0 | 5 595 130 | 5 594 660 | 0 | 5 594 660 | 35 288 | 0 | 35 288 |
30110 | 4 573 | 2 771 | 7 344 | 20 727 | 21 849 | 42 576 | 22 282 | 13 300 | 35 582 | 3 018 | 11 320 | 14 338 |
30202 | 11 308 | 0 | 11 308 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 12 642 | 0 | 12 642 |
30204 | 55 | 0 | 55 | 10 | 0 | 10 | 0 | 0 | 0 | 65 | 0 | 65 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 50 | 30 | 80 | 83 | 14 | 97 | 83 | 4 | 87 | 50 | 40 | 90 |
30221 | 0 | 354 | 354 | 0 | 775 | 775 | 0 | 1 129 | 1 129 | 0 | 0 | 0 |
30233 | 146 | 188 | 334 | 5 798 | 791 | 6 589 | 5 553 | 863 | 6 416 | 391 | 116 | 507 |
32002 | 0 | 0 | 0 | 2 692 000 | 0 | 2 692 000 | 2 512 000 | 0 | 2 512 000 | 180 000 | 0 | 180 000 |
32003 | 183 000 | 0 | 183 000 | 1 075 000 | 0 | 1 075 000 | 1 193 000 | 0 | 1 193 000 | 65 000 | 0 | 65 000 |
32201 | 3 521 | 458 | 3 979 | 0 | 32 | 32 | 1 000 | 34 | 1 034 | 2 521 | 456 | 2 977 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 15 146 | 0 | 15 146 | 0 | 0 | 0 | 750 | 0 | 750 | 14 396 | 0 | 14 396 |
45201 | 41 313 | 0 | 41 313 | 71 984 | 0 | 71 984 | 79 628 | 0 | 79 628 | 33 669 | 0 | 33 669 |
45206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45207 | 152 595 | 0 | 152 595 | 6 935 | 0 | 6 935 | 5 164 | 0 | 5 164 | 154 366 | 0 | 154 366 |
45208 | 32 502 | 0 | 32 502 | 4 000 | 0 | 4 000 | 1 156 | 0 | 1 156 | 35 346 | 0 | 35 346 |
45401 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
45407 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 3 164 | 0 | 3 164 |
45408 | 16 525 | 0 | 16 525 | 0 | 0 | 0 | 465 | 0 | 465 | 16 060 | 0 | 16 060 |
45504 | 49 421 | 0 | 49 421 | 12 410 | 0 | 12 410 | 21 113 | 0 | 21 113 | 40 718 | 0 | 40 718 |
45505 | 249 393 | 0 | 249 393 | 0 | 0 | 0 | 38 879 | 0 | 38 879 | 210 514 | 0 | 210 514 |
45506 | 52 677 | 0 | 52 677 | 400 | 0 | 400 | 1 492 | 0 | 1 492 | 51 585 | 0 | 51 585 |
45507 | 123 954 | 0 | 123 954 | 5 965 | 0 | 5 965 | 7 493 | 0 | 7 493 | 122 426 | 0 | 122 426 |
45509 | 674 | 0 | 674 | 141 | 0 | 141 | 250 | 0 | 250 | 565 | 0 | 565 |
45812 | 2 538 | 0 | 2 538 | 1 680 | 0 | 1 680 | 427 | 0 | 427 | 3 791 | 0 | 3 791 |
45815 | 11 437 | 0 | 11 437 | 6 293 | 0 | 6 293 | 8 899 | 0 | 8 899 | 8 831 | 0 | 8 831 |
45912 | 181 | 0 | 181 | 262 | 0 | 262 | 262 | 0 | 262 | 181 | 0 | 181 |
45915 | 1 233 | 0 | 1 233 | 602 | 0 | 602 | 786 | 0 | 786 | 1 049 | 0 | 1 049 |
47408 | 0 | 0 | 0 | 0 | 16 117 | 16 117 | 0 | 16 117 | 16 117 | 0 | 0 | 0 |
47423 | 2 311 | 52 | 2 363 | 137 | 2 654 | 2 791 | 137 | 2 653 | 2 790 | 2 311 | 53 | 2 364 |
47427 | 11 867 | 0 | 11 867 | 11 528 | 0 | 11 528 | 12 953 | 0 | 12 953 | 10 442 | 0 | 10 442 |
47801 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 13 016 | 0 | 13 016 |
51401 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
51403 | 1 453 | 0 | 1 453 | 2 878 | 0 | 2 878 | 810 | 0 | 810 | 3 521 | 0 | 3 521 |
60302 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
60306 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 85 | 0 | 85 | 98 | 0 | 98 | 2 | 0 | 2 |
60310 | 536 | 0 | 536 | 173 | 0 | 173 | 229 | 0 | 229 | 480 | 0 | 480 |
60312 | 4 070 | 0 | 4 070 | 3 161 | 0 | 3 161 | 4 823 | 0 | 4 823 | 2 408 | 0 | 2 408 |
60323 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 | 0 | 1 | 1 639 | 0 | 1 639 |
60401 | 70 007 | 0 | 70 007 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 68 543 | 0 | 68 543 |
61002 | 156 | 0 | 156 | 0 | 0 | 0 | 48 | 0 | 48 | 108 | 0 | 108 |
61008 | 778 | 0 | 778 | 123 | 0 | 123 | 107 | 0 | 107 | 794 | 0 | 794 |
61009 | 3 019 | 0 | 3 019 | 36 | 0 | 36 | 393 | 0 | 393 | 2 662 | 0 | 2 662 |
61010 | 229 | 0 | 229 | 7 | 0 | 7 | 20 | 0 | 20 | 216 | 0 | 216 |
61209 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
61403 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 263 | 0 | 263 | 3 420 | 0 | 3 420 |
70606 | 201 216 | 0 | 201 216 | 21 074 | 0 | 21 074 | 1 | 0 | 1 | 222 289 | 0 | 222 289 |
70608 | 50 821 | 0 | 50 821 | 903 | 0 | 903 | 0 | 0 | 0 | 51 724 | 0 | 51 724 |
70616 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 407 441 | 8 828 | 1 416 269 | 9 978 667 | 59 160 | 10 037 827 | 9 951 952 | 49 193 | 10 001 145 | 1 434 156 | 18 795 | 1 452 951 |
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 | 85 | 0 | 85 | 53 | 0 | 53 | 584 | 0 | 584 | 616 | 0 | 616 |
30226 | 6 | 0 | 6 | 364 | 0 | 364 | 363 | 0 | 363 | 5 | 0 | 5 |
30232 | 1 899 | 0 | 1 899 | 5 609 | 890 | 6 499 | 6 124 | 890 | 7 014 | 2 414 | 0 | 2 414 |
32211 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 1 | 0 | 1 | 171 | 0 | 171 | 173 | 0 | 173 | 3 | 0 | 3 |
407 | 157 755 | 1 288 | 159 043 | 1 937 308 | 4 103 | 1 941 411 | 1 960 885 | 12 109 | 1 972 994 | 181 332 | 9 294 | 190 626 |
408.1 | 33 007 | 0 | 33 007 | 72 671 | 0 | 72 671 | 72 637 | 0 | 72 637 | 32 973 | 0 | 32 973 |
408.2 | 25 542 | 42 | 25 584 | 135 725 | 2 039 | 137 764 | 132 257 | 2 043 | 134 300 | 22 074 | 46 | 22 120 |
40901 | 1 792 | 0 | 1 792 | 1 808 | 0 | 1 808 | 1 355 | 0 | 1 355 | 1 339 | 0 | 1 339 |
40905 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 759 | 490 | 1 249 | 759 | 490 | 1 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 66 | 136 | 70 | 66 | 136 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 6 987 | 0 | 6 987 | 6 993 | 0 | 6 993 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 533 | 4 829 | 5 362 | 533 | 4 829 | 5 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 242 | 371 | 129 | 242 | 371 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 27 000 | 0 | 27 000 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
42301 | 5 097 | 150 | 5 247 | 13 964 | 41 | 14 005 | 15 888 | 10 | 15 898 | 7 021 | 119 | 7 140 |
42304 | 26 371 | 0 | 26 371 | 16 425 | 0 | 16 425 | 395 | 0 | 395 | 10 341 | 0 | 10 341 |
42305 | 10 319 | 1 874 | 12 193 | 2 352 | 351 | 2 703 | 59 | 936 | 995 | 8 026 | 2 459 | 10 485 |
42306 | 359 921 | 0 | 359 921 | 62 153 | 0 | 62 153 | 77 181 | 0 | 77 181 | 374 949 | 0 | 374 949 |
42307 | 3 918 | 0 | 3 918 | 4 077 | 0 | 4 077 | 2 974 | 0 | 2 974 | 2 815 | 0 | 2 815 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45115 | 3 029 | 0 | 3 029 | 150 | 0 | 150 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
45215 | 13 983 | 0 | 13 983 | 527 | 0 | 527 | 1 319 | 0 | 1 319 | 14 775 | 0 | 14 775 |
45415 | 140 | 0 | 140 | 5 | 0 | 5 | 9 | 0 | 9 | 144 | 0 | 144 |
45515 | 14 114 | 0 | 14 114 | 1 846 | 0 | 1 846 | 1 340 | 0 | 1 340 | 13 608 | 0 | 13 608 |
45818 | 7 163 | 0 | 7 163 | 639 | 0 | 639 | 283 | 0 | 283 | 6 807 | 0 | 6 807 |
45918 | 360 | 0 | 360 | 46 | 0 | 46 | 20 | 0 | 20 | 334 | 0 | 334 |
47405 | 0 | 0 | 0 | 12 077 | 0 | 12 077 | 12 077 | 0 | 12 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 176 | 0 | 16 176 | 16 176 | 0 | 16 176 | 0 | 0 | 0 |
47411 | 9 365 | 7 | 9 372 | 1 859 | 1 | 1 860 | 4 704 | 7 | 4 711 | 12 210 | 13 | 12 223 |
47416 | 593 | 0 | 593 | 3 848 | 0 | 3 848 | 4 637 | 0 | 4 637 | 1 382 | 0 | 1 382 |
47422 | 50 | 0 | 50 | 3 257 | 2 | 3 259 | 3 302 | 2 | 3 304 | 95 | 0 | 95 |
47425 | 1 658 | 0 | 1 658 | 337 | 0 | 337 | 344 | 0 | 344 | 1 665 | 0 | 1 665 |
47426 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
47804 | 6 770 | 0 | 6 770 | 707 | 0 | 707 | 0 | 0 | 0 | 6 063 | 0 | 6 063 |
52305 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 50 | 0 | 50 | 4 270 | 0 | 4 270 |
52501 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 91 | 0 | 91 | 64 | 0 | 64 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60322 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 1 588 | 0 | 1 588 | 25 | 0 | 25 | 24 | 0 | 24 | 1 587 | 0 | 1 587 |
60601 | 9 602 | 0 | 9 602 | 1 464 | 0 | 1 464 | 301 | 0 | 301 | 8 439 | 0 | 8 439 |
61301 | 30 | 0 | 30 | 0 | 0 | 0 | 44 | 0 | 44 | 74 | 0 | 74 |
61701 | 11 214 | 0 | 11 214 | 217 | 0 | 217 | 0 | 0 | 0 | 10 997 | 0 | 10 997 |
70601 | 260 362 | 0 | 260 362 | 154 | 0 | 154 | 21 170 | 0 | 21 170 | 281 378 | 0 | 281 378 |
70603 | 49 751 | 0 | 49 751 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 50 761 | 0 | 50 761 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
Итого по пассиву (баланс) | 1 412 908 | 3 361 | 1 416 269 | 2 326 913 | 13 054 | 2 339 967 | 2 355 025 | 21 624 | 2 376 649 | 1 441 020 | 11 931 | 1 452 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 106 311 | 0 | 106 311 | 18 561 | 0 | 18 561 | 893 | 0 | 893 | 123 979 | 0 | 123 979 |
90902 | 213 687 | 0 | 213 687 | 27 790 | 0 | 27 790 | 63 421 | 0 | 63 421 | 178 056 | 0 | 178 056 |
90907 | 1 792 | 0 | 1 792 | 1 339 | 0 | 1 339 | 1 792 | 0 | 1 792 | 1 339 | 0 | 1 339 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 36 568 | 0 | 36 568 | 46 745 | 0 | 46 745 | 0 | 0 | 0 | 83 313 | 0 | 83 313 |
91418 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 11 900 | 0 | 11 900 |
91501 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
91604 | 4 700 | 0 | 4 700 | 1 395 | 0 | 1 395 | 641 | 0 | 641 | 5 454 | 0 | 5 454 |
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 | 1 698 607 | 0 | 1 698 607 | 167 040 | 0 | 167 040 | 267 194 | 0 | 267 194 | 1 598 453 | 0 | 1 598 453 |
Итого по активу (баланс) | 2 090 589 | 0 | 2 090 589 | 262 870 | 0 | 262 870 | 335 901 | 0 | 335 901 | 2 017 558 | 0 | 2 017 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91312 | 1 602 794 | 0 | 1 602 794 | 159 404 | 0 | 159 404 | 61 862 | 0 | 61 862 | 1 505 252 | 0 | 1 505 252 |
91316 | 3 894 | 0 | 3 894 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 9 894 | 0 | 9 894 |
91317 | 27 745 | 0 | 27 745 | 93 445 | 0 | 93 445 | 88 033 | 0 | 88 033 | 22 333 | 0 | 22 333 |
91507 | 62 019 | 0 | 62 019 | 9 000 | 0 | 9 000 | 5 800 | 0 | 5 800 | 58 819 | 0 | 58 819 |
99999 | 391 982 | 0 | 391 982 | 50 923 | 0 | 50 923 | 78 046 | 0 | 78 046 | 419 105 | 0 | 419 105 |
Итого по пассиву (баланс) | 2 090 589 | 0 | 2 090 589 | 318 116 | 0 | 318 116 | 245 085 | 0 | 245 085 | 2 017 558 | 0 | 2 017 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
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