Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10610 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
20202 | 46 380 | 12 278 | 58 658 | 603 785 | 76 616 | 680 401 | 608 748 | 78 831 | 687 579 | 41 417 | 10 063 | 51 480 |
20208 | 7 294 | 0 | 7 294 | 18 983 | 0 | 18 983 | 18 040 | 0 | 18 040 | 8 237 | 0 | 8 237 |
20209 | 0 | 0 | 0 | 410 364 | 10 085 | 420 449 | 410 364 | 10 085 | 420 449 | 0 | 0 | 0 |
30102 | 24 196 | 0 | 24 196 | 768 543 | 0 | 768 543 | 778 594 | 0 | 778 594 | 14 145 | 0 | 14 145 |
30110 | 200 775 | 2 233 | 203 008 | 379 774 | 25 878 | 405 652 | 404 380 | 25 433 | 429 813 | 176 169 | 2 678 | 178 847 |
30114 | 1 | 12 722 | 12 723 | 0 | 11 724 | 11 724 | 1 | 10 433 | 10 434 | 0 | 14 013 | 14 013 |
30202 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 109 | 0 | 109 | 3 093 | 0 | 3 093 |
30204 | 198 | 0 | 198 | 0 | 0 | 0 | 5 | 0 | 5 | 193 | 0 | 193 |
30215 | 150 | 2 929 | 3 079 | 0 | 177 | 177 | 0 | 469 | 469 | 150 | 2 637 | 2 787 |
30233 | 1 376 | 0 | 1 376 | 36 456 | 5 546 | 42 002 | 36 203 | 5 546 | 41 749 | 1 629 | 0 | 1 629 |
45106 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45201 | 16 308 | 0 | 16 308 | 21 126 | 0 | 21 126 | 15 739 | 0 | 15 739 | 21 695 | 0 | 21 695 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 250 | 0 | 250 | 1 750 | 0 | 1 750 |
45206 | 58 303 | 0 | 58 303 | 6 549 | 0 | 6 549 | 28 331 | 0 | 28 331 | 36 521 | 0 | 36 521 |
45207 | 129 267 | 0 | 129 267 | 15 530 | 0 | 15 530 | 5 055 | 0 | 5 055 | 139 742 | 0 | 139 742 |
45208 | 54 711 | 0 | 54 711 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 53 400 | 0 | 53 400 |
45401 | 7 069 | 0 | 7 069 | 10 755 | 0 | 10 755 | 12 178 | 0 | 12 178 | 5 646 | 0 | 5 646 |
45406 | 15 580 | 0 | 15 580 | 2 275 | 0 | 2 275 | 3 018 | 0 | 3 018 | 14 837 | 0 | 14 837 |
45407 | 172 010 | 0 | 172 010 | 4 700 | 0 | 4 700 | 10 379 | 0 | 10 379 | 166 331 | 0 | 166 331 |
45408 | 54 036 | 0 | 54 036 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 52 080 | 0 | 52 080 |
45505 | 281 | 0 | 281 | 25 | 0 | 25 | 64 | 0 | 64 | 242 | 0 | 242 |
45506 | 13 950 | 0 | 13 950 | 700 | 0 | 700 | 1 523 | 0 | 1 523 | 13 127 | 0 | 13 127 |
45507 | 31 904 | 0 | 31 904 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 26 769 | 0 | 26 769 |
45509 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45812 | 29 742 | 0 | 29 742 | 12 311 | 0 | 12 311 | 0 | 0 | 0 | 42 053 | 0 | 42 053 |
45814 | 5 199 | 0 | 5 199 | 259 | 0 | 259 | 263 | 0 | 263 | 5 195 | 0 | 5 195 |
45815 | 1 298 | 0 | 1 298 | 260 | 0 | 260 | 926 | 0 | 926 | 632 | 0 | 632 |
45912 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 3 | 0 | 3 | 1 035 | 0 | 1 035 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 76 | 0 | 76 | 24 | 0 | 24 | 27 | 0 | 27 | 73 | 0 | 73 |
47408 | 0 | 0 | 0 | 5 235 | 25 816 | 31 051 | 5 235 | 25 816 | 31 051 | 0 | 0 | 0 |
47423 | 792 | 0 | 792 | 847 | 0 | 847 | 792 | 0 | 792 | 847 | 0 | 847 |
47427 | 4 070 | 0 | 4 070 | 8 260 | 0 | 8 260 | 7 671 | 0 | 7 671 | 4 659 | 0 | 4 659 |
60302 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 55 | 0 | 55 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 93 | 0 | 93 | 95 | 0 | 95 | 101 | 0 | 101 |
60312 | 1 010 | 0 | 1 010 | 1 620 | 0 | 1 620 | 1 287 | 0 | 1 287 | 1 343 | 0 | 1 343 |
60314 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60323 | 126 | 0 | 126 | 9 | 0 | 9 | 0 | 0 | 0 | 135 | 0 | 135 |
60401 | 248 867 | 0 | 248 867 | 459 | 0 | 459 | 0 | 0 | 0 | 249 326 | 0 | 249 326 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 458 | 0 | 458 | 0 | 0 | 0 | 458 | 0 | 458 | 0 | 0 | 0 |
60901 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 350 | 0 | 350 | 114 | 0 | 114 | 112 | 0 | 112 | 352 | 0 | 352 |
61009 | 99 | 0 | 99 | 34 | 0 | 34 | 34 | 0 | 34 | 99 | 0 | 99 |
61403 | 695 | 0 | 695 | 125 | 0 | 125 | 129 | 0 | 129 | 691 | 0 | 691 |
61702 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
62001 | 25 076 | 0 | 25 076 | 0 | 0 | 0 | 0 | 0 | 0 | 25 076 | 0 | 25 076 |
70606 | 58 124 | 0 | 58 124 | 37 679 | 0 | 37 679 | 4 | 0 | 4 | 95 799 | 0 | 95 799 |
70608 | 19 828 | 0 | 19 828 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 25 106 | 0 | 25 106 |
70611 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по активу (баланс) | 1 275 685 | 30 162 | 1 305 847 | 2 353 313 | 155 842 | 2 509 155 | 2 360 650 | 156 613 | 2 517 263 | 1 268 348 | 29 391 | 1 297 739 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 138 915 | 0 | 138 915 | 0 | 0 | 0 | 0 | 0 | 0 | 138 915 | 0 | 138 915 |
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 | 175 376 | 0 | 175 376 | 0 | 0 | 0 | 0 | 0 | 0 | 175 376 | 0 | 175 376 |
30111 | 49 | 12 | 61 | 64 | 6 | 70 | 15 | 36 | 51 | 0 | 42 | 42 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 589 | 365 | 954 | 76 762 | 10 247 | 87 009 | 76 939 | 10 515 | 87 454 | 766 | 633 | 1 399 |
406 | 280 | 0 | 280 | 271 | 0 | 271 | 344 | 0 | 344 | 353 | 0 | 353 |
407 | 90 259 | 1 136 | 91 395 | 548 749 | 898 | 549 647 | 529 784 | 44 | 529 828 | 71 294 | 282 | 71 576 |
408.1 | 60 820 | 0 | 60 820 | 480 025 | 1 532 | 481 557 | 473 463 | 1 532 | 474 995 | 54 258 | 0 | 54 258 |
408.2 | 2 962 | 134 | 3 096 | 32 533 | 22 | 32 555 | 33 938 | 6 | 33 944 | 4 367 | 118 | 4 485 |
40905 | 1 | 0 | 1 | 9 054 | 0 | 9 054 | 9 054 | 0 | 9 054 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 961 | 6 340 | 11 301 | 4 961 | 6 340 | 11 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 000 | 647 | 4 647 | 4 000 | 647 | 4 647 | 0 | 0 | 0 |
40911 | 1 750 | 0 | 1 750 | 91 472 | 0 | 91 472 | 91 079 | 0 | 91 079 | 1 357 | 0 | 1 357 |
40912 | 0 | 0 | 0 | 12 451 | 21 684 | 34 135 | 12 451 | 21 684 | 34 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 754 | 2 081 | 5 835 | 3 754 | 2 081 | 5 835 | 0 | 0 | 0 |
42105 | 38 254 | 0 | 38 254 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 26 309 | 0 | 26 309 |
42106 | 24 228 | 0 | 24 228 | 15 796 | 0 | 15 796 | 12 568 | 0 | 12 568 | 21 000 | 0 | 21 000 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 2 594 | 962 | 3 556 | 10 802 | 2 266 | 13 068 | 10 511 | 2 217 | 12 728 | 2 303 | 913 | 3 216 |
42303 | 130 | 0 | 130 | 72 | 0 | 72 | 1 | 0 | 1 | 59 | 0 | 59 |
42304 | 18 613 | 0 | 18 613 | 5 812 | 0 | 5 812 | 1 919 | 0 | 1 919 | 14 720 | 0 | 14 720 |
42305 | 38 660 | 0 | 38 660 | 10 089 | 0 | 10 089 | 3 910 | 0 | 3 910 | 32 481 | 0 | 32 481 |
42306 | 142 328 | 18 872 | 161 200 | 15 063 | 2 745 | 17 808 | 11 050 | 4 590 | 15 640 | 138 315 | 20 717 | 159 032 |
42307 | 55 094 | 0 | 55 094 | 6 610 | 0 | 6 610 | 12 317 | 0 | 12 317 | 60 801 | 0 | 60 801 |
42309 | 9 020 | 0 | 9 020 | 9 055 | 0 | 9 055 | 48 | 0 | 48 | 13 | 0 | 13 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 52 092 | 0 | 52 092 | 13 334 | 0 | 13 334 | 10 215 | 0 | 10 215 | 48 973 | 0 | 48 973 |
45415 | 12 267 | 0 | 12 267 | 2 147 | 0 | 2 147 | 2 610 | 0 | 2 610 | 12 730 | 0 | 12 730 |
45515 | 17 123 | 0 | 17 123 | 5 448 | 0 | 5 448 | 465 | 0 | 465 | 12 140 | 0 | 12 140 |
45818 | 31 538 | 0 | 31 538 | 900 | 0 | 900 | 6 826 | 0 | 6 826 | 37 464 | 0 | 37 464 |
45918 | 638 | 0 | 638 | 11 | 0 | 11 | 9 | 0 | 9 | 636 | 0 | 636 |
47405 | 0 | 0 | 0 | 0 | 764 | 764 | 0 | 764 | 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 584 | 5 246 | 30 830 | 25 584 | 5 246 | 30 830 | 0 | 0 | 0 |
47411 | 4 932 | 17 | 4 949 | 3 394 | 40 | 3 434 | 2 236 | 41 | 2 277 | 3 774 | 18 | 3 792 |
47416 | 960 | 0 | 960 | 8 093 | 0 | 8 093 | 7 449 | 0 | 7 449 | 316 | 0 | 316 |
47422 | 208 | 12 | 220 | 115 666 | 2 | 115 668 | 117 634 | 1 | 117 635 | 2 176 | 11 | 2 187 |
47425 | 2 987 | 0 | 2 987 | 5 437 | 0 | 5 437 | 4 910 | 0 | 4 910 | 2 460 | 0 | 2 460 |
47426 | 471 | 0 | 471 | 487 | 0 | 487 | 452 | 0 | 452 | 436 | 0 | 436 |
60301 | 1 906 | 0 | 1 906 | 2 150 | 0 | 2 150 | 1 505 | 0 | 1 505 | 1 261 | 0 | 1 261 |
60305 | 2 | 0 | 2 | 2 404 | 0 | 2 404 | 4 496 | 0 | 4 496 | 2 094 | 0 | 2 094 |
60309 | 22 | 0 | 22 | 37 | 0 | 37 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 228 | 0 | 228 | 228 | 0 | 228 | 444 | 0 | 444 | 444 | 0 | 444 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 78 | 0 | 78 | 144 | 0 | 144 | 258 | 0 | 258 | 192 | 0 | 192 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60335 | 684 | 0 | 684 | 684 | 0 | 684 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 |
60414 | 29 601 | 0 | 29 601 | 0 | 0 | 0 | 569 | 0 | 569 | 30 170 | 0 | 30 170 |
60903 | 164 | 0 | 164 | 0 | 0 | 0 | 83 | 0 | 83 | 247 | 0 | 247 |
61304 | 29 | 0 | 29 | 5 | 0 | 5 | 7 | 0 | 7 | 31 | 0 | 31 |
61701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
62002 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
70601 | 59 619 | 0 | 59 619 | 2 | 0 | 2 | 40 230 | 0 | 40 230 | 99 847 | 0 | 99 847 |
70603 | 19 691 | 0 | 19 691 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 24 098 | 0 | 24 098 |
70801 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
Итого по пассиву (баланс) | 1 284 336 | 21 511 | 1 305 847 | 1 535 500 | 54 520 | 1 590 020 | 1 526 168 | 55 744 | 1 581 912 | 1 275 004 | 22 735 | 1 297 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 203 | 0 | 79 203 | 40 285 | 0 | 40 285 | 1 223 | 0 | 1 223 | 118 265 | 0 | 118 265 |
90902 | 489 850 | 0 | 489 850 | 27 848 | 0 | 27 848 | 5 335 | 0 | 5 335 | 512 363 | 0 | 512 363 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 034 816 | 0 | 2 034 816 | 78 157 | 0 | 78 157 | 181 959 | 0 | 181 959 | 1 931 014 | 0 | 1 931 014 |
91604 | 11 212 | 0 | 11 212 | 2 386 | 0 | 2 386 | 1 634 | 0 | 1 634 | 11 964 | 0 | 11 964 |
91704 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
91802 | 18 811 | 0 | 18 811 | 0 | 0 | 0 | 0 | 0 | 0 | 18 811 | 0 | 18 811 |
99998 | 1 622 738 | 0 | 1 622 738 | 211 281 | 0 | 211 281 | 270 704 | 0 | 270 704 | 1 563 315 | 0 | 1 563 315 |
Итого по активу (баланс) | 4 259 701 | 0 | 4 259 701 | 359 957 | 0 | 359 957 | 460 855 | 0 | 460 855 | 4 158 803 | 0 | 4 158 803 |
Пассив | ||||||||||||
91312 | 1 551 081 | 0 | 1 551 081 | 202 677 | 0 | 202 677 | 142 302 | 0 | 142 302 | 1 490 706 | 0 | 1 490 706 |
91316 | 20 162 | 0 | 20 162 | 17 063 | 0 | 17 063 | 23 000 | 0 | 23 000 | 26 099 | 0 | 26 099 |
91317 | 41 842 | 0 | 41 842 | 50 964 | 0 | 50 964 | 45 979 | 0 | 45 979 | 36 857 | 0 | 36 857 |
91507 | 9 626 | 0 | 9 626 | 0 | 0 | 0 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 636 963 | 0 | 2 636 963 | 187 383 | 0 | 187 383 | 145 908 | 0 | 145 908 | 2 595 488 | 0 | 2 595 488 |
Итого по пассиву (баланс) | 4 259 701 | 0 | 4 259 701 | 458 087 | 0 | 458 087 | 357 189 | 0 | 357 189 | 4 158 803 | 0 | 4 158 803 |
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