Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 53 484 | 11 574 | 65 058 | 158 304 | 72 934 | 231 238 | 182 502 | 80 079 | 262 581 | 29 286 | 4 429 | 33 715 |
20208 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 307 | 0 | 307 |
20209 | 0 | 0 | 0 | 32 869 | 4 082 | 36 951 | 32 869 | 4 082 | 36 951 | 0 | 0 | 0 |
30102 | 33 465 | 0 | 33 465 | 235 640 | 0 | 235 640 | 251 302 | 0 | 251 302 | 17 803 | 0 | 17 803 |
30110 | 2 749 | 9 763 | 12 512 | 12 389 | 16 084 | 28 473 | 14 909 | 24 969 | 39 878 | 229 | 878 | 1 107 |
30202 | 4 393 | 0 | 4 393 | 16 876 | 0 | 16 876 | 0 | 0 | 0 | 21 269 | 0 | 21 269 |
30204 | 341 | 0 | 341 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
30210 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
30233 | 2 197 | 0 | 2 197 | 2 805 | 418 | 3 223 | 3 207 | 418 | 3 625 | 1 795 | 0 | 1 795 |
32003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 1 250 | 459 | 1 709 | 0 | 18 | 18 | 0 | 32 | 32 | 1 250 | 445 | 1 695 |
32401 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45201 | 52 849 | 0 | 52 849 | 0 | 0 | 0 | 52 586 | 0 | 52 586 | 263 | 0 | 263 |
45204 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 6 520 | 0 | 6 520 |
45206 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 3 086 | 0 | 3 086 |
45207 | 96 448 | 0 | 96 448 | 0 | 0 | 0 | 9 739 | 0 | 9 739 | 86 709 | 0 | 86 709 |
45208 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 14 988 | 0 | 14 988 |
45407 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45408 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 411 | 0 | 411 | 11 629 | 0 | 11 629 |
45504 | 256 488 | 0 | 256 488 | 10 993 | 0 | 10 993 | 60 065 | 0 | 60 065 | 207 416 | 0 | 207 416 |
45505 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 192 | 0 | 192 | 1 718 | 0 | 1 718 |
45506 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 23 900 | 0 | 23 900 |
45507 | 137 687 | 0 | 137 687 | 8 | 0 | 8 | 7 294 | 0 | 7 294 | 130 401 | 0 | 130 401 |
45509 | 93 | 0 | 93 | 0 | 0 | 0 | 6 | 0 | 6 | 87 | 0 | 87 |
45812 | 20 813 | 0 | 20 813 | 1 463 | 0 | 1 463 | 999 | 0 | 999 | 21 277 | 0 | 21 277 |
45814 | 277 | 0 | 277 | 141 | 0 | 141 | 0 | 0 | 0 | 418 | 0 | 418 |
45815 | 20 174 | 0 | 20 174 | 44 227 | 0 | 44 227 | 762 | 0 | 762 | 63 639 | 0 | 63 639 |
45912 | 15 | 0 | 15 | 200 | 0 | 200 | 52 | 0 | 52 | 163 | 0 | 163 |
45915 | 1 571 | 0 | 1 571 | 4 258 | 0 | 4 258 | 252 | 0 | 252 | 5 577 | 0 | 5 577 |
47408 | 0 | 0 | 0 | 7 653 | 3 992 | 11 645 | 7 653 | 3 992 | 11 645 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
47423 | 16 560 | 0 | 16 560 | 938 | 832 | 1 770 | 152 | 832 | 984 | 17 346 | 0 | 17 346 |
47427 | 7 472 | 0 | 7 472 | 3 126 | 0 | 3 126 | 8 741 | 0 | 8 741 | 1 857 | 0 | 1 857 |
47801 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
47802 | 13 576 | 0 | 13 576 | 156 | 0 | 156 | 557 | 0 | 557 | 13 175 | 0 | 13 175 |
60302 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 293 | 0 | 293 | 967 | 0 | 967 |
60306 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60308 | 111 | 0 | 111 | 240 | 0 | 240 | 351 | 0 | 351 | 0 | 0 | 0 |
60310 | 543 | 0 | 543 | 120 | 0 | 120 | 141 | 0 | 141 | 522 | 0 | 522 |
60312 | 3 724 | 0 | 3 724 | 3 278 | 0 | 3 278 | 5 050 | 0 | 5 050 | 1 952 | 0 | 1 952 |
60314 | 505 | 0 | 505 | 0 | 0 | 0 | 348 | 0 | 348 | 157 | 0 | 157 |
60323 | 133 650 | 0 | 133 650 | 8 | 0 | 8 | 8 | 0 | 8 | 133 650 | 0 | 133 650 |
60401 | 68 636 | 0 | 68 636 | 0 | 0 | 0 | 0 | 0 | 0 | 68 636 | 0 | 68 636 |
60901 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
61002 | 131 | 0 | 131 | 0 | 0 | 0 | 10 | 0 | 10 | 121 | 0 | 121 |
61008 | 680 | 0 | 680 | 86 | 0 | 86 | 193 | 0 | 193 | 573 | 0 | 573 |
61009 | 3 161 | 0 | 3 161 | 41 | 0 | 41 | 121 | 0 | 121 | 3 081 | 0 | 3 081 |
61010 | 102 | 0 | 102 | 9 | 0 | 9 | 0 | 0 | 0 | 111 | 0 | 111 |
61212 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 548 | 0 | 548 | 0 | 0 | 0 | 117 | 0 | 117 | 431 | 0 | 431 |
62001 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
70606 | 637 736 | 0 | 637 736 | 331 876 | 0 | 331 876 | 23 | 0 | 23 | 969 589 | 0 | 969 589 |
70608 | 31 065 | 0 | 31 065 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 32 854 | 0 | 32 854 |
70611 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
Итого по активу (баланс) | 1 725 458 | 21 796 | 1 747 254 | 879 670 | 98 360 | 978 030 | 684 368 | 114 404 | 798 772 | 1 920 760 | 5 752 | 1 926 512 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 25 740 | 0 | 25 740 | 25 740 | 0 | 25 740 | 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 | 749 | 0 | 749 | 276 | 0 | 276 | 93 | 0 | 93 | 566 | 0 | 566 |
30226 | 120 | 0 | 120 | 4 | 0 | 4 | 5 | 0 | 5 | 121 | 0 | 121 |
30232 | 1 838 | 0 | 1 838 | 2 866 | 441 | 3 307 | 2 736 | 441 | 3 177 | 1 708 | 0 | 1 708 |
32211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32403 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 152 | 0 | 152 | 159 | 0 | 159 | 60 | 0 | 60 | 53 | 0 | 53 |
407 | 64 446 | 1 | 64 447 | 191 255 | 1 | 191 256 | 134 981 | 0 | 134 981 | 8 172 | 0 | 8 172 |
408.1 | 31 460 | 0 | 31 460 | 64 585 | 0 | 64 585 | 39 105 | 0 | 39 105 | 5 980 | 0 | 5 980 |
408.2 | 19 859 | 76 | 19 935 | 55 839 | 3 498 | 59 337 | 46 819 | 3 453 | 50 272 | 10 839 | 31 | 10 870 |
40901 | 1 339 | 0 | 1 339 | 2 225 | 0 | 2 225 | 1 752 | 0 | 1 752 | 866 | 0 | 866 |
40905 | 17 | 0 | 17 | 265 | 346 | 611 | 250 | 346 | 596 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 19 | 44 | 25 | 19 | 44 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 589 | 0 | 1 589 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 184 | 431 | 615 | 184 | 431 | 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 157 | 206 | 49 | 157 | 206 | 0 | 0 | 0 |
42105 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
42301 | 5 158 | 2 156 | 7 314 | 12 389 | 1 927 | 14 316 | 14 511 | 457 | 14 968 | 7 280 | 686 | 7 966 |
42304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42305 | 0 | 25 954 | 25 954 | 0 | 8 030 | 8 030 | 0 | 1 087 | 1 087 | 0 | 19 011 | 19 011 |
42306 | 371 860 | 0 | 371 860 | 73 811 | 0 | 73 811 | 31 157 | 0 | 31 157 | 329 206 | 0 | 329 206 |
42307 | 5 372 | 0 | 5 372 | 3 800 | 0 | 3 800 | 2 520 | 0 | 2 520 | 4 092 | 0 | 4 092 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
42606 | 353 | 0 | 353 | 103 | 0 | 103 | 0 | 0 | 0 | 250 | 0 | 250 |
42607 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 |
45215 | 24 958 | 0 | 24 958 | 4 548 | 0 | 4 548 | 8 005 | 0 | 8 005 | 28 415 | 0 | 28 415 |
45415 | 3 143 | 0 | 3 143 | 14 | 0 | 14 | 841 | 0 | 841 | 3 970 | 0 | 3 970 |
45515 | 34 573 | 0 | 34 573 | 10 882 | 0 | 10 882 | 208 735 | 0 | 208 735 | 232 426 | 0 | 232 426 |
45818 | 32 203 | 0 | 32 203 | 17 154 | 0 | 17 154 | 66 599 | 0 | 66 599 | 81 648 | 0 | 81 648 |
45918 | 519 | 0 | 519 | 323 | 0 | 323 | 4 339 | 0 | 4 339 | 4 535 | 0 | 4 535 |
47407 | 0 | 0 | 0 | 3 998 | 7 639 | 11 637 | 3 998 | 7 639 | 11 637 | 0 | 0 | 0 |
47411 | 11 899 | 270 | 12 169 | 3 813 | 78 | 3 891 | 3 253 | 56 | 3 309 | 11 339 | 248 | 11 587 |
47416 | 39 | 0 | 39 | 11 662 | 0 | 11 662 | 12 053 | 0 | 12 053 | 430 | 0 | 430 |
47422 | 5 | 0 | 5 | 5 130 | 0 | 5 130 | 5 128 | 0 | 5 128 | 3 | 0 | 3 |
47425 | 30 869 | 0 | 30 869 | 3 071 | 0 | 3 071 | 21 381 | 0 | 21 381 | 49 179 | 0 | 49 179 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47804 | 12 476 | 0 | 12 476 | 916 | 0 | 916 | 1 151 | 0 | 1 151 | 12 711 | 0 | 12 711 |
60301 | 307 | 0 | 307 | 501 | 0 | 501 | 194 | 0 | 194 | 0 | 0 | 0 |
60305 | 3 840 | 0 | 3 840 | 3 231 | 0 | 3 231 | 5 608 | 0 | 5 608 | 6 217 | 0 | 6 217 |
60309 | 299 | 0 | 299 | 62 | 0 | 62 | 67 | 0 | 67 | 304 | 0 | 304 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 132 | 0 | 132 | 53 | 0 | 53 |
60322 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60324 | 133 819 | 0 | 133 819 | 0 | 0 | 0 | 0 | 0 | 0 | 133 819 | 0 | 133 819 |
60335 | 2 793 | 0 | 2 793 | 1 858 | 0 | 1 858 | 1 401 | 0 | 1 401 | 2 336 | 0 | 2 336 |
60414 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 301 | 0 | 301 | 11 460 | 0 | 11 460 |
60903 | 695 | 0 | 695 | 0 | 0 | 0 | 87 | 0 | 87 | 782 | 0 | 782 |
61301 | 159 | 0 | 159 | 50 | 0 | 50 | 0 | 0 | 0 | 109 | 0 | 109 |
61701 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
70601 | 469 392 | 0 | 469 392 | 409 | 0 | 409 | 43 701 | 0 | 43 701 | 512 684 | 0 | 512 684 |
70603 | 27 007 | 0 | 27 007 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 28 911 | 0 | 28 911 |
70615 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
Итого по пассиву (баланс) | 1 718 797 | 28 457 | 1 747 254 | 503 300 | 22 567 | 525 867 | 691 039 | 14 086 | 705 125 | 1 906 536 | 19 976 | 1 926 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 35 087 | 0 | 35 087 | 520 | 0 | 520 | 2 003 | 0 | 2 003 | 33 604 | 0 | 33 604 |
90902 | 166 037 | 0 | 166 037 | 8 363 | 0 | 8 363 | 2 261 | 0 | 2 261 | 172 139 | 0 | 172 139 |
90907 | 1 339 | 0 | 1 339 | 1 752 | 0 | 1 752 | 2 225 | 0 | 2 225 | 866 | 0 | 866 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 341 496 | 0 | 341 496 | 4 000 | 0 | 4 000 | 188 076 | 0 | 188 076 | 157 420 | 0 | 157 420 |
91418 | 28 662 | 0 | 28 662 | 0 | 0 | 0 | 401 | 0 | 401 | 28 261 | 0 | 28 261 |
91501 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
91604 | 9 400 | 0 | 9 400 | 9 051 | 0 | 9 051 | 3 623 | 0 | 3 623 | 14 828 | 0 | 14 828 |
91704 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
91802 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 0 | 0 | 0 | 5 547 | 0 | 5 547 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 485 988 | 0 | 1 485 988 | 114 451 | 0 | 114 451 | 290 067 | 0 | 290 067 | 1 310 372 | 0 | 1 310 372 |
Итого по активу (баланс) | 2 084 035 | 0 | 2 084 035 | 138 137 | 0 | 138 137 | 488 656 | 0 | 488 656 | 1 733 516 | 0 | 1 733 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 876 | 0 | 16 876 | 16 876 | 0 | 16 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
91312 | 1 208 161 | 0 | 1 208 161 | 153 243 | 0 | 153 243 | 35 165 | 0 | 35 165 | 1 090 083 | 0 | 1 090 083 |
91315 | 107 509 | 0 | 107 509 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 104 020 | 0 | 104 020 |
91316 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
91317 | 104 876 | 0 | 104 876 | 85 470 | 0 | 85 470 | 61 000 | 0 | 61 000 | 80 406 | 0 | 80 406 |
91507 | 60 342 | 0 | 60 342 | 29 579 | 0 | 29 579 | 0 | 0 | 0 | 30 763 | 0 | 30 763 |
99999 | 598 047 | 0 | 598 047 | 198 463 | 0 | 198 463 | 23 560 | 0 | 23 560 | 423 144 | 0 | 423 144 |
Итого по пассиву (баланс) | 2 084 035 | 0 | 2 084 035 | 488 530 | 0 | 488 530 | 138 011 | 0 | 138 011 | 1 733 516 | 0 | 1 733 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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