Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | ||||||||||||
10502 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
10610 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
20202 | 70 621 | 14 522 | 85 143 | 240 708 | 34 193 | 274 901 | 222 318 | 40 763 | 263 081 | 89 011 | 7 952 | 96 963 |
20208 | 636 | 0 | 636 | 1 540 | 0 | 1 540 | 779 | 0 | 779 | 1 397 | 0 | 1 397 |
20209 | 0 | 0 | 0 | 59 538 | 7 | 59 545 | 59 538 | 7 | 59 545 | 0 | 0 | 0 |
30102 | 11 739 | 0 | 11 739 | 2 889 767 | 0 | 2 889 767 | 2 859 555 | 0 | 2 859 555 | 41 951 | 0 | 41 951 |
30110 | 3 127 | 4 575 | 7 702 | 22 104 | 18 974 | 41 078 | 22 035 | 19 933 | 41 968 | 3 196 | 3 616 | 6 812 |
30202 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 255 | 0 | 255 | 4 116 | 0 | 4 116 |
30204 | 59 | 0 | 59 | 14 | 0 | 14 | 0 | 0 | 0 | 73 | 0 | 73 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 |
30215 | 50 | 39 | 89 | 0 | 3 | 3 | 0 | 2 | 2 | 50 | 40 | 90 |
30233 | 6 340 | 0 | 6 340 | 7 775 | 1 688 | 9 463 | 12 217 | 1 688 | 13 905 | 1 898 | 0 | 1 898 |
32002 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 760 000 | 0 | 760 000 | 15 000 | 0 | 15 000 |
32003 | 85 000 | 0 | 85 000 | 245 000 | 0 | 245 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 900 | 475 | 1 375 | 0 | 38 | 38 | 0 | 37 | 37 | 900 | 476 | 1 376 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45106 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 750 | 0 | 750 | 1 000 | 0 | 1 000 |
45201 | 22 844 | 0 | 22 844 | 116 989 | 0 | 116 989 | 90 410 | 0 | 90 410 | 49 423 | 0 | 49 423 |
45204 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
45206 | 16 031 | 0 | 16 031 | 3 350 | 0 | 3 350 | 3 480 | 0 | 3 480 | 15 901 | 0 | 15 901 |
45207 | 115 853 | 0 | 115 853 | 28 102 | 0 | 28 102 | 27 316 | 0 | 27 316 | 116 639 | 0 | 116 639 |
45208 | 29 080 | 0 | 29 080 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 27 220 | 0 | 27 220 |
45407 | 946 | 0 | 946 | 0 | 0 | 0 | 690 | 0 | 690 | 256 | 0 | 256 |
45408 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 529 | 0 | 529 | 12 522 | 0 | 12 522 |
45504 | 351 318 | 0 | 351 318 | 45 486 | 0 | 45 486 | 32 941 | 0 | 32 941 | 363 863 | 0 | 363 863 |
45505 | 52 745 | 0 | 52 745 | 366 | 0 | 366 | 1 776 | 0 | 1 776 | 51 335 | 0 | 51 335 |
45506 | 52 857 | 0 | 52 857 | 3 073 | 0 | 3 073 | 1 077 | 0 | 1 077 | 54 853 | 0 | 54 853 |
45507 | 123 822 | 0 | 123 822 | 6 791 | 0 | 6 791 | 8 261 | 0 | 8 261 | 122 352 | 0 | 122 352 |
45509 | 265 | 0 | 265 | 1 | 0 | 1 | 29 | 0 | 29 | 237 | 0 | 237 |
45812 | 9 623 | 0 | 9 623 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 13 280 | 0 | 13 280 |
45815 | 10 765 | 0 | 10 765 | 2 365 | 0 | 2 365 | 1 380 | 0 | 1 380 | 11 750 | 0 | 11 750 |
45912 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45914 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45915 | 903 | 0 | 903 | 656 | 0 | 656 | 660 | 0 | 660 | 899 | 0 | 899 |
47402 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
47408 | 0 | 0 | 0 | 2 987 | 11 962 | 14 949 | 2 987 | 11 962 | 14 949 | 0 | 0 | 0 |
47423 | 6 770 | 0 | 6 770 | 5 185 | 3 723 | 8 908 | 2 732 | 3 723 | 6 455 | 9 223 | 0 | 9 223 |
47427 | 6 293 | 0 | 6 293 | 7 823 | 0 | 7 823 | 6 894 | 0 | 6 894 | 7 222 | 0 | 7 222 |
47801 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 5 | 0 | 5 | 14 675 | 0 | 14 675 |
47802 | 15 728 | 0 | 15 728 | 0 | 0 | 0 | 319 | 0 | 319 | 15 409 | 0 | 15 409 |
60302 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
60306 | 0 | 0 | 0 | 36 | 0 | 36 | 10 | 0 | 10 | 26 | 0 | 26 |
60308 | 8 | 0 | 8 | 240 | 0 | 240 | 176 | 0 | 176 | 72 | 0 | 72 |
60310 | 493 | 0 | 493 | 106 | 0 | 106 | 133 | 0 | 133 | 466 | 0 | 466 |
60312 | 1 344 | 0 | 1 344 | 3 099 | 0 | 3 099 | 2 757 | 0 | 2 757 | 1 686 | 0 | 1 686 |
60314 | 508 | 0 | 508 | 348 | 0 | 348 | 3 | 0 | 3 | 853 | 0 | 853 |
60323 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60401 | 68 486 | 0 | 68 486 | 0 | 0 | 0 | 0 | 0 | 0 | 68 486 | 0 | 68 486 |
60901 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
61002 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61008 | 929 | 0 | 929 | 107 | 0 | 107 | 86 | 0 | 86 | 950 | 0 | 950 |
61009 | 2 686 | 0 | 2 686 | 61 | 0 | 61 | 24 | 0 | 24 | 2 723 | 0 | 2 723 |
61010 | 150 | 0 | 150 | 4 | 0 | 4 | 0 | 0 | 0 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 894 | 0 | 894 | 38 | 0 | 38 | 143 | 0 | 143 | 789 | 0 | 789 |
62001 | 2 761 | 0 | 2 761 | 646 | 0 | 646 | 646 | 0 | 646 | 2 761 | 0 | 2 761 |
70606 | 196 409 | 0 | 196 409 | 48 542 | 0 | 48 542 | 127 | 0 | 127 | 244 824 | 0 | 244 824 |
70608 | 16 410 | 0 | 16 410 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
Итого по активу (баланс) | 1 328 880 | 19 611 | 1 348 491 | 4 540 376 | 70 588 | 4 610 964 | 4 466 703 | 78 115 | 4 544 818 | 1 402 553 | 12 084 | 1 414 637 |
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 |
10614 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
10701 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 87 872 | 0 | 87 872 | 0 | 0 | 0 | 0 | 0 | 0 | 87 872 | 0 | 87 872 |
30126 | 655 | 0 | 655 | 119 | 0 | 119 | 111 | 0 | 111 | 647 | 0 | 647 |
30223 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30226 | 231 | 0 | 231 | 105 | 0 | 105 | 20 | 0 | 20 | 146 | 0 | 146 |
30232 | 5 814 | 0 | 5 814 | 11 163 | 469 | 11 632 | 7 238 | 469 | 7 707 | 1 889 | 0 | 1 889 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 157 | 0 | 157 | 86 | 0 | 86 | 50 | 0 | 50 | 121 | 0 | 121 |
407 | 148 655 | 1 021 | 149 676 | 1 912 591 | 2 326 | 1 914 917 | 1 935 851 | 1 362 | 1 937 213 | 171 915 | 57 | 171 972 |
408.1 | 27 888 | 0 | 27 888 | 66 584 | 0 | 66 584 | 67 999 | 0 | 67 999 | 29 303 | 0 | 29 303 |
408.2 | 27 888 | 80 | 27 968 | 138 810 | 6 831 | 145 641 | 127 657 | 7 030 | 134 687 | 16 735 | 279 | 17 014 |
40901 | 1 749 | 0 | 1 749 | 883 | 0 | 883 | 453 | 0 | 453 | 1 319 | 0 | 1 319 |
40905 | 2 | 0 | 2 | 801 | 0 | 801 | 801 | 0 | 801 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 226 | 1 293 | 2 519 | 1 226 | 1 293 | 2 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 165 | 7 | 172 | 165 | 7 | 172 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 3 390 | 0 | 3 390 | 3 368 | 0 | 3 368 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 561 | 931 | 1 492 | 561 | 931 | 1 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 410 | 71 | 481 | 410 | 71 | 481 | 0 | 0 | 0 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 2 706 | 1 420 | 4 126 | 7 371 | 1 722 | 9 093 | 8 648 | 1 800 | 10 448 | 3 983 | 1 498 | 5 481 |
42304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42305 | 2 663 | 8 740 | 11 403 | 2 663 | 1 118 | 3 781 | 0 | 4 659 | 4 659 | 0 | 12 281 | 12 281 |
42306 | 370 040 | 0 | 370 040 | 44 887 | 0 | 44 887 | 38 675 | 0 | 38 675 | 363 828 | 0 | 363 828 |
42307 | 6 767 | 0 | 6 767 | 2 163 | 0 | 2 163 | 2 746 | 0 | 2 746 | 7 350 | 0 | 7 350 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 25 209 | 0 | 25 209 | 9 624 | 0 | 9 624 | 9 877 | 0 | 9 877 | 25 462 | 0 | 25 462 |
45415 | 256 | 0 | 256 | 136 | 0 | 136 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 38 059 | 0 | 38 059 | 5 815 | 0 | 5 815 | 6 117 | 0 | 6 117 | 38 361 | 0 | 38 361 |
45818 | 12 070 | 0 | 12 070 | 4 322 | 0 | 4 322 | 5 837 | 0 | 5 837 | 13 585 | 0 | 13 585 |
45918 | 522 | 0 | 522 | 72 | 0 | 72 | 59 | 0 | 59 | 509 | 0 | 509 |
47405 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 031 | 2 977 | 15 008 | 12 031 | 2 977 | 15 008 | 0 | 0 | 0 |
47411 | 7 698 | 58 | 7 756 | 3 003 | 5 | 3 008 | 3 709 | 33 | 3 742 | 8 404 | 86 | 8 490 |
47416 | 320 | 0 | 320 | 9 029 | 0 | 9 029 | 9 452 | 0 | 9 452 | 743 | 0 | 743 |
47422 | 102 | 0 | 102 | 3 434 | 0 | 3 434 | 3 395 | 0 | 3 395 | 63 | 0 | 63 |
47425 | 8 458 | 0 | 8 458 | 7 529 | 0 | 7 529 | 9 537 | 0 | 9 537 | 10 466 | 0 | 10 466 |
47426 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47804 | 10 957 | 0 | 10 957 | 216 | 0 | 216 | 445 | 0 | 445 | 11 186 | 0 | 11 186 |
60301 | 1 | 0 | 1 | 1 175 | 0 | 1 175 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
60305 | 3 641 | 0 | 3 641 | 2 737 | 0 | 2 737 | 6 439 | 0 | 6 439 | 7 343 | 0 | 7 343 |
60309 | 1 398 | 0 | 1 398 | 1 381 | 0 | 1 381 | 667 | 0 | 667 | 684 | 0 | 684 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 159 | 0 | 159 | 59 | 0 | 59 |
60322 | 1 255 | 0 | 1 255 | 631 | 0 | 631 | 631 | 0 | 631 | 1 255 | 0 | 1 255 |
60324 | 1 682 | 0 | 1 682 | 18 | 0 | 18 | 24 | 0 | 24 | 1 688 | 0 | 1 688 |
60335 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 2 793 | 0 | 2 793 |
60414 | 9 648 | 0 | 9 648 | 0 | 0 | 0 | 304 | 0 | 304 | 9 952 | 0 | 9 952 |
60903 | 258 | 0 | 258 | 0 | 0 | 0 | 87 | 0 | 87 | 345 | 0 | 345 |
61301 | 30 | 0 | 30 | 1 | 0 | 1 | 27 | 0 | 27 | 56 | 0 | 56 |
61701 | 7 808 | 0 | 7 808 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 6 014 | 0 | 6 014 |
70601 | 186 026 | 0 | 186 026 | 4 | 0 | 4 | 48 621 | 0 | 48 621 | 234 643 | 0 | 234 643 |
70603 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 14 871 | 0 | 14 871 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 |
Итого по пассиву (баланс) | 1 337 172 | 11 319 | 1 348 491 | 2 261 603 | 17 750 | 2 279 353 | 2 324 867 | 20 632 | 2 345 499 | 1 400 436 | 14 201 | 1 414 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 131 004 | 0 | 131 004 | 12 927 | 0 | 12 927 | 47 012 | 0 | 47 012 | 96 919 | 0 | 96 919 |
90902 | 141 901 | 0 | 141 901 | 33 395 | 0 | 33 395 | 31 041 | 0 | 31 041 | 144 255 | 0 | 144 255 |
90907 | 1 749 | 0 | 1 749 | 453 | 0 | 453 | 883 | 0 | 883 | 1 319 | 0 | 1 319 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 286 786 | 0 | 286 786 | 70 | 0 | 70 | 6 306 | 0 | 6 306 | 280 550 | 0 | 280 550 |
91418 | 30 408 | 0 | 30 408 | 0 | 0 | 0 | 319 | 0 | 319 | 30 089 | 0 | 30 089 |
91501 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
91604 | 12 806 | 0 | 12 806 | 8 674 | 0 | 8 674 | 7 983 | 0 | 7 983 | 13 497 | 0 | 13 497 |
91704 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91802 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 661 971 | 0 | 1 661 971 | 276 327 | 0 | 276 327 | 289 462 | 0 | 289 462 | 1 648 836 | 0 | 1 648 836 |
Итого по активу (баланс) | 2 283 840 | 0 | 2 283 840 | 331 846 | 0 | 331 846 | 383 006 | 0 | 383 006 | 2 232 680 | 0 | 2 232 680 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 1 520 498 | 0 | 1 520 498 | 120 309 | 0 | 120 309 | 134 837 | 0 | 134 837 | 1 535 026 | 0 | 1 535 026 |
91315 | 13 849 | 0 | 13 849 | 1 384 | 0 | 1 384 | 5 870 | 0 | 5 870 | 18 335 | 0 | 18 335 |
91316 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
91317 | 59 570 | 0 | 59 570 | 167 756 | 0 | 167 756 | 135 607 | 0 | 135 607 | 27 421 | 0 | 27 421 |
91507 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
99999 | 621 869 | 0 | 621 869 | 80 369 | 0 | 80 369 | 42 344 | 0 | 42 344 | 583 844 | 0 | 583 844 |
Итого по пассиву (баланс) | 2 283 840 | 0 | 2 283 840 | 369 832 | 0 | 369 832 | 318 672 | 0 | 318 672 | 2 232 680 | 0 | 2 232 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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