Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 417 | 10 063 | 51 480 | 549 778 | 46 030 | 595 808 | 546 659 | 51 854 | 598 513 | 44 536 | 4 239 | 48 775 |
20208 | 8 237 | 0 | 8 237 | 27 216 | 0 | 27 216 | 24 673 | 0 | 24 673 | 10 780 | 0 | 10 780 |
20209 | 0 | 0 | 0 | 361 679 | 2 007 | 363 686 | 361 679 | 2 007 | 363 686 | 0 | 0 | 0 |
30102 | 14 145 | 0 | 14 145 | 775 743 | 0 | 775 743 | 770 610 | 0 | 770 610 | 19 278 | 0 | 19 278 |
30110 | 176 169 | 2 678 | 178 847 | 393 736 | 24 632 | 418 368 | 402 804 | 25 286 | 428 090 | 167 101 | 2 024 | 169 125 |
30114 | 0 | 14 013 | 14 013 | 0 | 4 071 | 4 071 | 0 | 5 517 | 5 517 | 0 | 12 567 | 12 567 |
30202 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 12 | 0 | 12 | 3 081 | 0 | 3 081 |
30204 | 193 | 0 | 193 | 0 | 0 | 0 | 15 | 0 | 15 | 178 | 0 | 178 |
30215 | 150 | 2 637 | 2 787 | 0 | 271 | 271 | 0 | 399 | 399 | 150 | 2 509 | 2 659 |
30233 | 1 629 | 0 | 1 629 | 38 961 | 4 450 | 43 411 | 37 201 | 3 381 | 40 582 | 3 389 | 1 069 | 4 458 |
45201 | 21 695 | 0 | 21 695 | 18 617 | 0 | 18 617 | 21 910 | 0 | 21 910 | 18 402 | 0 | 18 402 |
45205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 490 | 0 | 490 | 1 260 | 0 | 1 260 |
45206 | 36 521 | 0 | 36 521 | 5 716 | 0 | 5 716 | 24 947 | 0 | 24 947 | 17 290 | 0 | 17 290 |
45207 | 139 742 | 0 | 139 742 | 41 090 | 0 | 41 090 | 4 581 | 0 | 4 581 | 176 251 | 0 | 176 251 |
45208 | 53 400 | 0 | 53 400 | 0 | 0 | 0 | 12 636 | 0 | 12 636 | 40 764 | 0 | 40 764 |
45401 | 5 646 | 0 | 5 646 | 17 601 | 0 | 17 601 | 14 204 | 0 | 14 204 | 9 043 | 0 | 9 043 |
45406 | 14 837 | 0 | 14 837 | 975 | 0 | 975 | 2 625 | 0 | 2 625 | 13 187 | 0 | 13 187 |
45407 | 166 331 | 0 | 166 331 | 6 600 | 0 | 6 600 | 13 583 | 0 | 13 583 | 159 348 | 0 | 159 348 |
45408 | 52 080 | 0 | 52 080 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 50 219 | 0 | 50 219 |
45505 | 242 | 0 | 242 | 199 | 0 | 199 | 68 | 0 | 68 | 373 | 0 | 373 |
45506 | 13 127 | 0 | 13 127 | 650 | 0 | 650 | 2 047 | 0 | 2 047 | 11 730 | 0 | 11 730 |
45507 | 26 769 | 0 | 26 769 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 25 172 | 0 | 25 172 |
45509 | 0 | 0 | 0 | 25 | 0 | 25 | 20 | 0 | 20 | 5 | 0 | 5 |
45812 | 42 053 | 0 | 42 053 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 44 864 | 0 | 44 864 |
45814 | 5 195 | 0 | 5 195 | 133 | 0 | 133 | 86 | 0 | 86 | 5 242 | 0 | 5 242 |
45815 | 632 | 0 | 632 | 193 | 0 | 193 | 597 | 0 | 597 | 228 | 0 | 228 |
45912 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 3 | 0 | 3 | 1 032 | 0 | 1 032 |
45915 | 73 | 0 | 73 | 23 | 0 | 23 | 90 | 0 | 90 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 3 203 | 17 892 | 21 095 | 3 203 | 17 892 | 21 095 | 0 | 0 | 0 |
47423 | 847 | 0 | 847 | 1 363 | 79 | 1 442 | 820 | 79 | 899 | 1 390 | 0 | 1 390 |
47427 | 4 659 | 0 | 4 659 | 7 656 | 0 | 7 656 | 8 099 | 0 | 8 099 | 4 216 | 0 | 4 216 |
60306 | 0 | 0 | 0 | 575 | 0 | 575 | 548 | 0 | 548 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 85 | 0 | 85 | 87 | 0 | 87 | 99 | 0 | 99 |
60312 | 1 343 | 0 | 1 343 | 2 031 | 0 | 2 031 | 2 128 | 0 | 2 128 | 1 246 | 0 | 1 246 |
60314 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60323 | 135 | 0 | 135 | 11 | 0 | 11 | 0 | 0 | 0 | 146 | 0 | 146 |
60336 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 249 326 | 0 | 249 326 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
60901 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 352 | 0 | 352 | 95 | 0 | 95 | 106 | 0 | 106 | 341 | 0 | 341 |
61009 | 99 | 0 | 99 | 3 | 0 | 3 | 3 | 0 | 3 | 99 | 0 | 99 |
61403 | 691 | 0 | 691 | 145 | 0 | 145 | 132 | 0 | 132 | 704 | 0 | 704 |
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 | 95 799 | 0 | 95 799 | 36 325 | 0 | 36 325 | 0 | 0 | 0 | 132 124 | 0 | 132 124 |
70608 | 25 106 | 0 | 25 106 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
70611 | 18 | 0 | 18 | 403 | 0 | 403 | 0 | 0 | 0 | 421 | 0 | 421 |
Итого по активу (баланс) | 1 268 348 | 29 391 | 1 297 739 | 2 299 604 | 99 432 | 2 399 036 | 2 260 245 | 106 415 | 2 366 660 | 1 307 707 | 22 408 | 1 330 115 |
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 | 1 173 | 0 | 1 173 | 176 549 | 0 | 176 549 |
30111 | 0 | 42 | 42 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 766 | 633 | 1 399 | 81 301 | 10 714 | 92 015 | 82 232 | 10 159 | 92 391 | 1 697 | 78 | 1 775 |
406 | 353 | 0 | 353 | 728 | 0 | 728 | 432 | 0 | 432 | 57 | 0 | 57 |
407 | 71 294 | 282 | 71 576 | 559 515 | 793 | 560 308 | 566 883 | 563 | 567 446 | 78 662 | 52 | 78 714 |
408.1 | 54 258 | 0 | 54 258 | 446 225 | 3 154 | 449 379 | 441 311 | 3 154 | 444 465 | 49 344 | 0 | 49 344 |
408.2 | 4 367 | 118 | 4 485 | 27 392 | 70 | 27 462 | 27 164 | 431 | 27 595 | 4 139 | 479 | 4 618 |
40905 | 1 | 0 | 1 | 10 007 | 0 | 10 007 | 10 007 | 0 | 10 007 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 8 132 | 4 106 | 12 238 | 8 132 | 4 106 | 12 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 203 | 613 | 3 816 | 3 203 | 613 | 3 816 | 0 | 0 | 0 |
40911 | 1 357 | 0 | 1 357 | 86 627 | 0 | 86 627 | 88 090 | 0 | 88 090 | 2 820 | 0 | 2 820 |
40912 | 0 | 0 | 0 | 14 335 | 16 634 | 30 969 | 14 335 | 16 634 | 30 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 007 | 548 | 4 555 | 4 007 | 548 | 4 555 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 26 309 | 0 | 26 309 | 17 377 | 0 | 17 377 | 1 875 | 0 | 1 875 | 10 807 | 0 | 10 807 |
42106 | 21 000 | 0 | 21 000 | 7 000 | 0 | 7 000 | 9 800 | 0 | 9 800 | 23 800 | 0 | 23 800 |
42113 | 1 802 | 0 | 1 802 | 168 | 0 | 168 | 478 | 0 | 478 | 2 112 | 0 | 2 112 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 2 303 | 913 | 3 216 | 11 842 | 984 | 12 826 | 12 136 | 941 | 13 077 | 2 597 | 870 | 3 467 |
42303 | 59 | 0 | 59 | 0 | 0 | 0 | 25 | 0 | 25 | 84 | 0 | 84 |
42304 | 14 720 | 0 | 14 720 | 2 775 | 0 | 2 775 | 990 | 0 | 990 | 12 935 | 0 | 12 935 |
42305 | 32 481 | 0 | 32 481 | 9 867 | 0 | 9 867 | 3 489 | 0 | 3 489 | 26 103 | 0 | 26 103 |
42306 | 138 315 | 20 717 | 159 032 | 7 359 | 20 759 | 28 118 | 6 166 | 14 046 | 20 212 | 137 122 | 14 004 | 151 126 |
42307 | 60 801 | 0 | 60 801 | 4 025 | 2 | 4 027 | 8 494 | 75 | 8 569 | 65 270 | 73 | 65 343 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 48 973 | 0 | 48 973 | 13 584 | 0 | 13 584 | 13 726 | 0 | 13 726 | 49 115 | 0 | 49 115 |
45415 | 12 730 | 0 | 12 730 | 3 245 | 0 | 3 245 | 5 070 | 0 | 5 070 | 14 555 | 0 | 14 555 |
45515 | 12 140 | 0 | 12 140 | 1 413 | 0 | 1 413 | 156 | 0 | 156 | 10 883 | 0 | 10 883 |
45818 | 37 464 | 0 | 37 464 | 415 | 0 | 415 | 1 927 | 0 | 1 927 | 38 976 | 0 | 38 976 |
45918 | 636 | 0 | 636 | 41 | 0 | 41 | 5 | 0 | 5 | 600 | 0 | 600 |
47405 | 0 | 0 | 0 | 0 | 749 | 749 | 0 | 749 | 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 720 | 3 236 | 20 956 | 17 720 | 3 236 | 20 956 | 0 | 0 | 0 |
47411 | 3 774 | 18 | 3 792 | 2 320 | 36 | 2 356 | 2 057 | 33 | 2 090 | 3 511 | 15 | 3 526 |
47416 | 316 | 0 | 316 | 998 | 0 | 998 | 1 198 | 0 | 1 198 | 516 | 0 | 516 |
47422 | 2 176 | 11 | 2 187 | 102 259 | 2 | 102 261 | 103 252 | 1 | 103 253 | 3 169 | 10 | 3 179 |
47425 | 2 460 | 0 | 2 460 | 6 516 | 0 | 6 516 | 6 293 | 0 | 6 293 | 2 237 | 0 | 2 237 |
47426 | 436 | 0 | 436 | 436 | 0 | 436 | 318 | 0 | 318 | 318 | 0 | 318 |
60301 | 1 261 | 0 | 1 261 | 1 593 | 0 | 1 593 | 735 | 0 | 735 | 403 | 0 | 403 |
60305 | 2 094 | 0 | 2 094 | 2 416 | 0 | 2 416 | 2 280 | 0 | 2 280 | 1 958 | 0 | 1 958 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 444 | 0 | 444 | 446 | 0 | 446 | 446 | 0 | 446 | 444 | 0 | 444 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 192 | 0 | 192 | 108 | 0 | 108 | 164 | 0 | 164 | 248 | 0 | 248 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 12 | 0 | 12 | 105 | 0 | 105 |
60335 | 1 353 | 0 | 1 353 | 758 | 0 | 758 | 683 | 0 | 683 | 1 278 | 0 | 1 278 |
60414 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 562 | 0 | 562 | 30 732 | 0 | 30 732 |
60903 | 247 | 0 | 247 | 0 | 0 | 0 | 82 | 0 | 82 | 329 | 0 | 329 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 7 | 0 | 7 | 32 | 0 | 32 |
61701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
62002 | 817 | 0 | 817 | 0 | 0 | 0 | 817 | 0 | 817 | 1 634 | 0 | 1 634 |
70601 | 99 847 | 0 | 99 847 | 62 | 0 | 62 | 37 286 | 0 | 37 286 | 137 071 | 0 | 137 071 |
70603 | 24 098 | 0 | 24 098 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 28 849 | 0 | 28 849 |
70801 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 275 004 | 22 735 | 1 297 739 | 1 457 477 | 62 443 | 1 519 920 | 1 497 006 | 55 290 | 1 552 296 | 1 314 533 | 15 582 | 1 330 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 265 | 0 | 118 265 | 129 868 | 0 | 129 868 | 124 234 | 0 | 124 234 | 123 899 | 0 | 123 899 |
90902 | 512 363 | 0 | 512 363 | 129 767 | 0 | 129 767 | 261 586 | 0 | 261 586 | 380 544 | 0 | 380 544 |
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 | 1 931 014 | 0 | 1 931 014 | 146 903 | 0 | 146 903 | 88 773 | 0 | 88 773 | 1 989 144 | 0 | 1 989 144 |
91604 | 11 964 | 0 | 11 964 | 2 231 | 0 | 2 231 | 1 679 | 0 | 1 679 | 12 516 | 0 | 12 516 |
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 | 1 563 315 | 0 | 1 563 315 | 215 167 | 0 | 215 167 | 212 174 | 0 | 212 174 | 1 566 308 | 0 | 1 566 308 |
Итого по активу (баланс) | 4 158 803 | 0 | 4 158 803 | 623 936 | 0 | 623 936 | 688 446 | 0 | 688 446 | 4 094 293 | 0 | 4 094 293 |
Пассив | ||||||||||||
91312 | 1 490 706 | 0 | 1 490 706 | 132 920 | 0 | 132 920 | 137 770 | 0 | 137 770 | 1 495 556 | 0 | 1 495 556 |
91316 | 26 099 | 0 | 26 099 | 24 110 | 0 | 24 110 | 28 470 | 0 | 28 470 | 30 459 | 0 | 30 459 |
91317 | 36 857 | 0 | 36 857 | 55 144 | 0 | 55 144 | 48 927 | 0 | 48 927 | 30 640 | 0 | 30 640 |
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 | 2 595 488 | 0 | 2 595 488 | 228 730 | 0 | 228 730 | 161 227 | 0 | 161 227 | 2 527 985 | 0 | 2 527 985 |
Итого по пассиву (баланс) | 4 158 803 | 0 | 4 158 803 | 440 904 | 0 | 440 904 | 376 394 | 0 | 376 394 | 4 094 293 | 0 | 4 094 293 |
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