Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью БАНК "КУРГАН"
Регистрационный номер
2568
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 | ||||||||||||
20202 | 27 115 | 10 695 | 37 810 | 548 976 | 83 595 | 632 571 | 550 471 | 86 170 | 636 641 | 25 620 | 8 120 | 33 740 |
20208 | 2 553 | 0 | 2 553 | 21 225 | 0 | 21 225 | 20 485 | 0 | 20 485 | 3 293 | 0 | 3 293 |
20209 | 0 | 0 | 0 | 363 484 | 3 698 | 367 182 | 363 484 | 3 698 | 367 182 | 0 | 0 | 0 |
30102 | 25 649 | 0 | 25 649 | 873 541 | 0 | 873 541 | 879 899 | 0 | 879 899 | 19 291 | 0 | 19 291 |
30110 | 112 128 | 12 241 | 124 369 | 355 769 | 42 725 | 398 494 | 393 079 | 43 789 | 436 868 | 74 818 | 11 177 | 85 995 |
30114 | 1 | 9 823 | 9 824 | 0 | 12 559 | 12 559 | 0 | 12 847 | 12 847 | 1 | 9 535 | 9 536 |
30202 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 58 | 0 | 58 | 4 642 | 0 | 4 642 |
30204 | 159 | 0 | 159 | 0 | 0 | 0 | 9 | 0 | 9 | 150 | 0 | 150 |
30215 | 150 | 2 280 | 2 430 | 0 | 328 | 328 | 0 | 592 | 592 | 150 | 2 016 | 2 166 |
30233 | 676 | 0 | 676 | 34 610 | 5 089 | 39 699 | 34 300 | 5 078 | 39 378 | 986 | 11 | 997 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 11 132 | 0 | 11 132 | 13 142 | 0 | 13 142 | 13 263 | 0 | 13 263 | 11 011 | 0 | 11 011 |
45203 | 2 500 | 0 | 2 500 | 26 700 | 0 | 26 700 | 18 500 | 0 | 18 500 | 10 700 | 0 | 10 700 |
45204 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 |
45205 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 115 518 | 0 | 115 518 | 40 276 | 0 | 40 276 | 19 138 | 0 | 19 138 | 136 656 | 0 | 136 656 |
45207 | 119 311 | 0 | 119 311 | 3 998 | 0 | 3 998 | 16 253 | 0 | 16 253 | 107 056 | 0 | 107 056 |
45208 | 75 820 | 0 | 75 820 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 74 721 | 0 | 74 721 |
45401 | 18 944 | 0 | 18 944 | 37 471 | 0 | 37 471 | 32 541 | 0 | 32 541 | 23 874 | 0 | 23 874 |
45406 | 34 535 | 0 | 34 535 | 4 070 | 0 | 4 070 | 1 042 | 0 | 1 042 | 37 563 | 0 | 37 563 |
45407 | 153 548 | 0 | 153 548 | 650 | 0 | 650 | 7 659 | 0 | 7 659 | 146 539 | 0 | 146 539 |
45408 | 70 435 | 0 | 70 435 | 2 565 | 0 | 2 565 | 3 085 | 0 | 3 085 | 69 915 | 0 | 69 915 |
45505 | 1 445 | 0 | 1 445 | 600 | 0 | 600 | 535 | 0 | 535 | 1 510 | 0 | 1 510 |
45506 | 24 129 | 0 | 24 129 | 1 310 | 0 | 1 310 | 1 215 | 0 | 1 215 | 24 224 | 0 | 24 224 |
45507 | 44 894 | 0 | 44 894 | 701 | 0 | 701 | 1 390 | 0 | 1 390 | 44 205 | 0 | 44 205 |
45509 | 10 | 0 | 10 | 75 | 0 | 75 | 70 | 0 | 70 | 15 | 0 | 15 |
45812 | 19 912 | 0 | 19 912 | 2 246 | 0 | 2 246 | 2 297 | 0 | 2 297 | 19 861 | 0 | 19 861 |
45814 | 309 | 0 | 309 | 165 | 0 | 165 | 116 | 0 | 116 | 358 | 0 | 358 |
45815 | 555 | 0 | 555 | 224 | 0 | 224 | 123 | 0 | 123 | 656 | 0 | 656 |
45912 | 334 | 0 | 334 | 504 | 0 | 504 | 528 | 0 | 528 | 310 | 0 | 310 |
45914 | 16 | 0 | 16 | 10 | 0 | 10 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 8 | 0 | 8 | 52 | 0 | 52 | 44 | 0 | 44 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 10 174 | 32 010 | 42 184 | 10 174 | 32 010 | 42 184 | 0 | 0 | 0 |
47423 | 902 | 0 | 902 | 922 | 0 | 922 | 878 | 0 | 878 | 946 | 0 | 946 |
47427 | 3 612 | 0 | 3 612 | 9 388 | 0 | 9 388 | 9 610 | 0 | 9 610 | 3 390 | 0 | 3 390 |
60302 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 113 | 0 | 113 | 92 | 0 | 92 | 94 | 0 | 94 | 111 | 0 | 111 |
60312 | 1 693 | 0 | 1 693 | 2 150 | 0 | 2 150 | 2 172 | 0 | 2 172 | 1 671 | 0 | 1 671 |
60314 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 369 | 0 | 369 | 0 | 0 | 0 | 369 | 0 | 369 |
60401 | 104 467 | 0 | 104 467 | 0 | 0 | 0 | 0 | 0 | 0 | 104 467 | 0 | 104 467 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
61002 | 9 | 0 | 9 | 26 | 0 | 26 | 26 | 0 | 26 | 9 | 0 | 9 |
61008 | 156 | 0 | 156 | 72 | 0 | 72 | 83 | 0 | 83 | 145 | 0 | 145 |
61009 | 286 | 0 | 286 | 136 | 0 | 136 | 136 | 0 | 136 | 286 | 0 | 286 |
61011 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 0 | 0 | 0 | 39 950 | 0 | 39 950 |
61403 | 4 356 | 0 | 4 356 | 196 | 0 | 196 | 272 | 0 | 272 | 4 280 | 0 | 4 280 |
61702 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
70606 | 87 362 | 0 | 87 362 | 52 321 | 0 | 52 321 | 11 | 0 | 11 | 139 672 | 0 | 139 672 |
70608 | 20 963 | 0 | 20 963 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 30 939 | 0 | 30 939 |
70611 | 2 083 | 0 | 2 083 | 132 | 0 | 132 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
Итого по активу (баланс) | 1 152 359 | 35 039 | 1 187 398 | 2 446 099 | 180 004 | 2 626 103 | 2 395 946 | 184 184 | 2 580 130 | 1 202 512 | 30 859 | 1 233 371 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
10602 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
10701 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
10801 | 163 963 | 0 | 163 963 | 0 | 0 | 0 | 0 | 0 | 0 | 163 963 | 0 | 163 963 |
30111 | 544 | 1 153 | 1 697 | 574 | 1 187 | 1 761 | 80 | 228 | 308 | 50 | 194 | 244 |
30126 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 177 | 402 | 579 | 68 745 | 21 199 | 89 944 | 68 940 | 20 797 | 89 737 | 372 | 0 | 372 |
40602 | 601 | 0 | 601 | 998 | 0 | 998 | 725 | 0 | 725 | 328 | 0 | 328 |
40701 | 158 | 0 | 158 | 422 | 0 | 422 | 375 | 0 | 375 | 111 | 0 | 111 |
40702 | 71 911 | 0 | 71 911 | 758 790 | 0 | 758 790 | 747 773 | 1 | 747 774 | 60 894 | 1 | 60 895 |
40703 | 19 366 | 0 | 19 366 | 23 284 | 0 | 23 284 | 18 242 | 0 | 18 242 | 14 324 | 0 | 14 324 |
40802 | 50 500 | 0 | 50 500 | 451 396 | 0 | 451 396 | 443 533 | 0 | 443 533 | 42 637 | 0 | 42 637 |
40817 | 2 532 | 1 575 | 4 107 | 30 797 | 1 434 | 32 231 | 30 896 | 37 | 30 933 | 2 631 | 178 | 2 809 |
40821 | 1 524 | 0 | 1 524 | 16 450 | 0 | 16 450 | 16 562 | 0 | 16 562 | 1 636 | 0 | 1 636 |
40905 | 1 | 0 | 1 | 9 842 | 0 | 9 842 | 9 842 | 0 | 9 842 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 10 566 | 5 158 | 15 724 | 10 566 | 5 158 | 15 724 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 204 | 586 | 1 790 | 1 204 | 586 | 1 790 | 0 | 0 | 0 |
40911 | 1 565 | 0 | 1 565 | 87 616 | 0 | 87 616 | 87 222 | 0 | 87 222 | 1 171 | 0 | 1 171 |
40912 | 0 | 0 | 0 | 7 644 | 22 959 | 30 603 | 7 644 | 22 959 | 30 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 307 | 9 296 | 11 603 | 2 307 | 9 296 | 11 603 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 700 | 0 | 700 | 2 100 | 0 | 2 100 |
42204 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42301 | 4 559 | 774 | 5 333 | 8 190 | 3 563 | 11 753 | 6 339 | 3 445 | 9 784 | 2 708 | 656 | 3 364 |
42303 | 9 061 | 0 | 9 061 | 4 285 | 0 | 4 285 | 2 196 | 0 | 2 196 | 6 972 | 0 | 6 972 |
42304 | 53 638 | 0 | 53 638 | 2 184 | 0 | 2 184 | 9 687 | 0 | 9 687 | 61 141 | 0 | 61 141 |
42305 | 91 202 | 0 | 91 202 | 2 068 | 0 | 2 068 | 10 586 | 0 | 10 586 | 99 720 | 0 | 99 720 |
42306 | 126 101 | 7 843 | 133 944 | 18 779 | 2 079 | 20 858 | 11 854 | 9 416 | 21 270 | 119 176 | 15 180 | 134 356 |
42307 | 26 195 | 0 | 26 195 | 5 336 | 0 | 5 336 | 3 913 | 0 | 3 913 | 24 772 | 0 | 24 772 |
42309 | 1 796 | 0 | 1 796 | 500 | 0 | 500 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 35 474 | 0 | 35 474 | 26 224 | 0 | 26 224 | 29 113 | 0 | 29 113 | 38 363 | 0 | 38 363 |
45415 | 22 900 | 0 | 22 900 | 2 492 | 0 | 2 492 | 3 651 | 0 | 3 651 | 24 059 | 0 | 24 059 |
45515 | 22 455 | 0 | 22 455 | 1 936 | 0 | 1 936 | 253 | 0 | 253 | 20 772 | 0 | 20 772 |
45818 | 20 400 | 0 | 20 400 | 578 | 0 | 578 | 714 | 0 | 714 | 20 536 | 0 | 20 536 |
45918 | 279 | 0 | 279 | 59 | 0 | 59 | 42 | 0 | 42 | 262 | 0 | 262 |
47407 | 0 | 0 | 0 | 31 360 | 8 479 | 39 839 | 31 360 | 8 479 | 39 839 | 0 | 0 | 0 |
47411 | 13 141 | 15 | 13 156 | 2 486 | 25 | 2 511 | 3 668 | 24 | 3 692 | 14 323 | 14 | 14 337 |
47416 | 4 001 | 0 | 4 001 | 8 752 | 0 | 8 752 | 4 969 | 0 | 4 969 | 218 | 0 | 218 |
47422 | 187 | 9 | 196 | 70 | 778 | 848 | 69 | 777 | 846 | 186 | 8 | 194 |
47425 | 5 117 | 0 | 5 117 | 6 448 | 0 | 6 448 | 5 655 | 0 | 5 655 | 4 324 | 0 | 4 324 |
47426 | 172 | 0 | 172 | 182 | 0 | 182 | 287 | 0 | 287 | 277 | 0 | 277 |
60301 | 1 853 | 0 | 1 853 | 2 403 | 0 | 2 403 | 1 668 | 0 | 1 668 | 1 118 | 0 | 1 118 |
60305 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 3 948 | 0 | 3 948 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 472 | 0 | 472 | 472 | 0 | 472 | 389 | 0 | 389 | 389 | 0 | 389 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 85 | 0 | 85 | 503 | 0 | 503 | 498 | 0 | 498 | 80 | 0 | 80 |
60601 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 351 | 0 | 351 | 16 311 | 0 | 16 311 |
61012 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 817 | 0 | 817 | 3 995 | 0 | 3 995 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 4 | 0 | 4 | 17 | 0 | 17 |
70601 | 99 062 | 0 | 99 062 | 48 | 0 | 48 | 55 268 | 0 | 55 268 | 154 282 | 0 | 154 282 |
70603 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 25 949 | 0 | 25 949 |
70801 | 34 463 | 0 | 34 463 | 0 | 0 | 0 | 0 | 0 | 0 | 34 463 | 0 | 34 463 |
Итого по пассиву (баланс) | 1 175 626 | 11 772 | 1 187 398 | 1 615 664 | 76 743 | 1 692 407 | 1 657 177 | 81 203 | 1 738 380 | 1 217 139 | 16 232 | 1 233 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 156 | 0 | 33 156 | 686 | 0 | 686 | 599 | 0 | 599 | 33 243 | 0 | 33 243 |
90902 | 293 787 | 0 | 293 787 | 38 989 | 0 | 38 989 | 16 156 | 0 | 16 156 | 316 620 | 0 | 316 620 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 846 146 | 0 | 1 846 146 | 222 989 | 0 | 222 989 | 141 494 | 0 | 141 494 | 1 927 641 | 0 | 1 927 641 |
91604 | 3 864 | 0 | 3 864 | 1 311 | 0 | 1 311 | 792 | 0 | 792 | 4 383 | 0 | 4 383 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 1 560 926 | 0 | 1 560 926 | 236 391 | 0 | 236 391 | 172 197 | 0 | 172 197 | 1 625 120 | 0 | 1 625 120 |
Итого по активу (баланс) | 3 740 526 | 0 | 3 740 526 | 500 367 | 0 | 500 367 | 331 239 | 0 | 331 239 | 3 909 654 | 0 | 3 909 654 |
Пассив | ||||||||||||
91312 | 1 483 835 | 0 | 1 483 835 | 57 650 | 0 | 57 650 | 134 542 | 0 | 134 542 | 1 560 727 | 0 | 1 560 727 |
91315 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 | 0 | 1 | 8 501 | 0 | 8 501 |
91316 | 11 962 | 0 | 11 962 | 40 770 | 0 | 40 770 | 43 500 | 0 | 43 500 | 14 692 | 0 | 14 692 |
91317 | 46 973 | 0 | 46 973 | 73 777 | 0 | 73 777 | 58 348 | 0 | 58 348 | 31 544 | 0 | 31 544 |
91507 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 0 | 0 | 0 | 9 629 | 0 | 9 629 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 179 600 | 0 | 2 179 600 | 157 825 | 0 | 157 825 | 262 759 | 0 | 262 759 | 2 284 534 | 0 | 2 284 534 |
Итого по пассиву (баланс) | 3 740 526 | 0 | 3 740 526 | 330 022 | 0 | 330 022 | 499 150 | 0 | 499 150 | 3 909 654 | 0 | 3 909 654 |
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