Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 49 534 | 7 787 | 57 321 | 610 329 | 76 765 | 687 094 | 613 656 | 78 276 | 691 932 | 46 207 | 6 276 | 52 483 |
20208 | 7 175 | 0 | 7 175 | 19 119 | 0 | 19 119 | 18 195 | 0 | 18 195 | 8 099 | 0 | 8 099 |
20209 | 0 | 0 | 0 | 378 250 | 6 368 | 384 618 | 378 250 | 6 368 | 384 618 | 0 | 0 | 0 |
30102 | 19 688 | 0 | 19 688 | 859 260 | 0 | 859 260 | 832 736 | 0 | 832 736 | 46 212 | 0 | 46 212 |
30110 | 180 265 | 2 796 | 183 061 | 387 254 | 36 810 | 424 064 | 396 947 | 36 423 | 433 370 | 170 572 | 3 183 | 173 755 |
30114 | 1 | 15 969 | 15 970 | 0 | 2 861 | 2 861 | 0 | 2 329 | 2 329 | 1 | 16 501 | 16 502 |
30202 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 16 | 0 | 16 | 3 374 | 0 | 3 374 |
30204 | 256 | 0 | 256 | 0 | 0 | 0 | 5 | 0 | 5 | 251 | 0 | 251 |
30215 | 150 | 2 583 | 2 733 | 0 | 374 | 374 | 0 | 115 | 115 | 150 | 2 842 | 2 992 |
30233 | 1 892 | 16 | 1 908 | 39 403 | 5 237 | 44 640 | 38 676 | 5 032 | 43 708 | 2 619 | 221 | 2 840 |
45108 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 |
45201 | 21 927 | 0 | 21 927 | 19 234 | 0 | 19 234 | 20 456 | 0 | 20 456 | 20 705 | 0 | 20 705 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 98 064 | 0 | 98 064 | 18 744 | 0 | 18 744 | 38 246 | 0 | 38 246 | 78 562 | 0 | 78 562 |
45207 | 81 980 | 0 | 81 980 | 39 541 | 0 | 39 541 | 1 917 | 0 | 1 917 | 119 604 | 0 | 119 604 |
45208 | 68 419 | 0 | 68 419 | 0 | 0 | 0 | 11 611 | 0 | 11 611 | 56 808 | 0 | 56 808 |
45401 | 13 870 | 0 | 13 870 | 20 907 | 0 | 20 907 | 25 119 | 0 | 25 119 | 9 658 | 0 | 9 658 |
45406 | 23 160 | 0 | 23 160 | 637 | 0 | 637 | 2 167 | 0 | 2 167 | 21 630 | 0 | 21 630 |
45407 | 160 584 | 0 | 160 584 | 27 300 | 0 | 27 300 | 12 772 | 0 | 12 772 | 175 112 | 0 | 175 112 |
45408 | 57 775 | 0 | 57 775 | 471 | 0 | 471 | 3 230 | 0 | 3 230 | 55 016 | 0 | 55 016 |
45505 | 187 | 0 | 187 | 300 | 0 | 300 | 86 | 0 | 86 | 401 | 0 | 401 |
45506 | 17 204 | 0 | 17 204 | 270 | 0 | 270 | 2 360 | 0 | 2 360 | 15 114 | 0 | 15 114 |
45507 | 35 546 | 0 | 35 546 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 34 110 | 0 | 34 110 |
45509 | 5 | 0 | 5 | 81 | 0 | 81 | 86 | 0 | 86 | 0 | 0 | 0 |
45812 | 27 589 | 0 | 27 589 | 11 656 | 0 | 11 656 | 11 825 | 0 | 11 825 | 27 420 | 0 | 27 420 |
45814 | 5 174 | 0 | 5 174 | 657 | 0 | 657 | 781 | 0 | 781 | 5 050 | 0 | 5 050 |
45815 | 1 342 | 0 | 1 342 | 268 | 0 | 268 | 330 | 0 | 330 | 1 280 | 0 | 1 280 |
45912 | 721 | 0 | 721 | 601 | 0 | 601 | 356 | 0 | 356 | 966 | 0 | 966 |
45914 | 23 | 0 | 23 | 279 | 0 | 279 | 302 | 0 | 302 | 0 | 0 | 0 |
45915 | 47 | 0 | 47 | 30 | 0 | 30 | 13 | 0 | 13 | 64 | 0 | 64 |
47408 | 0 | 0 | 0 | 58 | 19 418 | 19 476 | 58 | 19 418 | 19 476 | 0 | 0 | 0 |
47423 | 1 038 | 0 | 1 038 | 961 | 1 015 | 1 976 | 1 234 | 1 015 | 2 249 | 765 | 0 | 765 |
47427 | 4 378 | 0 | 4 378 | 8 572 | 0 | 8 572 | 9 662 | 0 | 9 662 | 3 288 | 0 | 3 288 |
60302 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 156 | 0 | 156 | 148 | 0 | 148 | 197 | 0 | 197 | 107 | 0 | 107 |
60312 | 1 282 | 0 | 1 282 | 2 321 | 0 | 2 321 | 2 658 | 0 | 2 658 | 945 | 0 | 945 |
60314 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 105 111 | 0 | 105 111 | 148 488 | 0 | 148 488 | 4 732 | 0 | 4 732 | 248 867 | 0 | 248 867 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60701 | 265 | 0 | 265 | 493 | 0 | 493 | 758 | 0 | 758 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 486 | 0 | 486 | 250 | 0 | 250 | 379 | 0 | 379 | 357 | 0 | 357 |
61009 | 99 | 0 | 99 | 27 | 0 | 27 | 27 | 0 | 27 | 99 | 0 | 99 |
61011 | 39 950 | 0 | 39 950 | 759 | 0 | 759 | 0 | 0 | 0 | 40 709 | 0 | 40 709 |
61209 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 3 588 | 0 | 3 588 | 392 | 0 | 392 | 260 | 0 | 260 | 3 720 | 0 | 3 720 |
61702 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
70606 | 365 978 | 0 | 365 978 | 45 572 | 0 | 45 572 | 63 | 0 | 63 | 411 487 | 0 | 411 487 |
70608 | 77 564 | 0 | 77 564 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 82 813 | 0 | 82 813 |
70611 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
Итого по активу (баланс) | 1 487 282 | 29 151 | 1 516 433 | 2 651 734 | 148 848 | 2 800 582 | 2 436 455 | 148 976 | 2 585 431 | 1 702 561 | 29 023 | 1 731 584 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 342 | 0 | 342 | 10 003 | 0 | 10 003 | 148 576 | 0 | 148 576 | 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 | 9 | 185 | 194 | 0 | 14 | 14 | 0 | 256 | 256 | 9 | 427 | 436 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 448 | 38 | 486 | 89 419 | 18 693 | 108 112 | 89 476 | 18 655 | 108 131 | 505 | 0 | 505 |
406 | 371 | 0 | 371 | 1 110 | 0 | 1 110 | 1 027 | 0 | 1 027 | 288 | 0 | 288 |
407 | 95 988 | 2 371 | 98 359 | 760 182 | 892 | 761 074 | 750 051 | 409 | 750 460 | 85 857 | 1 888 | 87 745 |
408.1 | 54 775 | 0 | 54 775 | 518 918 | 0 | 518 918 | 532 169 | 0 | 532 169 | 68 026 | 0 | 68 026 |
408.2 | 3 117 | 418 | 3 535 | 41 809 | 327 | 42 136 | 43 445 | 52 | 43 497 | 4 753 | 143 | 4 896 |
40905 | 1 | 0 | 1 | 9 908 | 0 | 9 908 | 9 908 | 0 | 9 908 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 746 | 4 312 | 12 058 | 7 746 | 4 312 | 12 058 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 192 | 862 | 3 054 | 2 192 | 862 | 3 054 | 0 | 0 | 0 |
40911 | 1 721 | 0 | 1 721 | 94 312 | 0 | 94 312 | 92 907 | 0 | 92 907 | 316 | 0 | 316 |
40912 | 0 | 0 | 0 | 14 754 | 21 415 | 36 169 | 14 754 | 21 415 | 36 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 165 | 2 969 | 9 134 | 6 165 | 2 969 | 9 134 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 |
42105 | 40 100 | 0 | 40 100 | 19 221 | 0 | 19 221 | 44 940 | 0 | 44 940 | 65 819 | 0 | 65 819 |
42106 | 21 132 | 0 | 21 132 | 15 906 | 0 | 15 906 | 19 984 | 0 | 19 984 | 25 210 | 0 | 25 210 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 2 997 | 1 999 | 4 996 | 17 383 | 404 | 17 787 | 17 280 | 566 | 17 846 | 2 894 | 2 161 | 5 055 |
42303 | 1 248 | 0 | 1 248 | 723 | 0 | 723 | 34 | 0 | 34 | 559 | 0 | 559 |
42304 | 36 376 | 0 | 36 376 | 17 043 | 0 | 17 043 | 3 009 | 0 | 3 009 | 22 342 | 0 | 22 342 |
42305 | 62 657 | 0 | 62 657 | 13 748 | 0 | 13 748 | 3 435 | 0 | 3 435 | 52 344 | 0 | 52 344 |
42306 | 136 671 | 15 410 | 152 081 | 4 982 | 1 022 | 6 004 | 10 188 | 2 974 | 13 162 | 141 877 | 17 362 | 159 239 |
42307 | 45 175 | 0 | 45 175 | 17 887 | 0 | 17 887 | 19 067 | 0 | 19 067 | 46 355 | 0 | 46 355 |
42309 | 126 | 0 | 126 | 107 | 0 | 107 | 1 | 0 | 1 | 20 | 0 | 20 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 54 134 | 0 | 54 134 | 16 172 | 0 | 16 172 | 12 318 | 0 | 12 318 | 50 280 | 0 | 50 280 |
45415 | 13 690 | 0 | 13 690 | 2 873 | 0 | 2 873 | 2 693 | 0 | 2 693 | 13 510 | 0 | 13 510 |
45515 | 17 542 | 0 | 17 542 | 1 049 | 0 | 1 049 | 1 377 | 0 | 1 377 | 17 870 | 0 | 17 870 |
45818 | 27 794 | 0 | 27 794 | 6 387 | 0 | 6 387 | 8 200 | 0 | 8 200 | 29 607 | 0 | 29 607 |
45918 | 460 | 0 | 460 | 19 | 0 | 19 | 67 | 0 | 67 | 508 | 0 | 508 |
47405 | 0 | 0 | 0 | 0 | 775 | 775 | 0 | 775 | 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 898 | 611 | 19 509 | 18 898 | 611 | 19 509 | 0 | 0 | 0 |
47411 | 6 750 | 42 | 6 792 | 3 313 | 62 | 3 375 | 2 619 | 62 | 2 681 | 6 056 | 42 | 6 098 |
47416 | 143 | 0 | 143 | 3 977 | 0 | 3 977 | 3 995 | 0 | 3 995 | 161 | 0 | 161 |
47422 | 257 | 11 | 268 | 116 046 | 98 | 116 144 | 116 000 | 99 | 116 099 | 211 | 12 | 223 |
47425 | 2 066 | 0 | 2 066 | 5 528 | 0 | 5 528 | 5 581 | 0 | 5 581 | 2 119 | 0 | 2 119 |
47426 | 181 | 0 | 181 | 197 | 0 | 197 | 448 | 0 | 448 | 432 | 0 | 432 |
60301 | 668 | 0 | 668 | 1 086 | 0 | 1 086 | 1 959 | 0 | 1 959 | 1 541 | 0 | 1 541 |
60305 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 42 | 0 | 42 | 17 | 0 | 17 | 1 | 0 | 1 |
60311 | 470 | 0 | 470 | 470 | 0 | 470 | 209 | 0 | 209 | 209 | 0 | 209 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 358 | 0 | 358 | 549 | 0 | 549 | 352 | 0 | 352 | 161 | 0 | 161 |
60324 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 18 280 | 0 | 18 280 | 88 | 0 | 88 | 10 286 | 0 | 10 286 | 28 478 | 0 | 28 478 |
61012 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 3 | 0 | 3 | 25 | 0 | 25 |
70601 | 373 280 | 0 | 373 280 | 17 | 0 | 17 | 45 515 | 0 | 45 515 | 418 778 | 0 | 418 778 |
70603 | 72 910 | 0 | 72 910 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 78 933 | 0 | 78 933 |
70615 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
Итого по пассиву (баланс) | 1 495 958 | 20 475 | 1 516 433 | 1 843 684 | 52 456 | 1 896 140 | 2 057 274 | 54 017 | 2 111 291 | 1 709 548 | 22 036 | 1 731 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 799 | 0 | 74 799 | 3 194 | 0 | 3 194 | 7 713 | 0 | 7 713 | 70 280 | 0 | 70 280 |
90902 | 391 690 | 0 | 391 690 | 31 520 | 0 | 31 520 | 86 044 | 0 | 86 044 | 337 166 | 0 | 337 166 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 057 060 | 0 | 2 057 060 | 179 267 | 0 | 179 267 | 200 945 | 0 | 200 945 | 2 035 382 | 0 | 2 035 382 |
91604 | 9 233 | 0 | 9 233 | 2 895 | 0 | 2 895 | 1 936 | 0 | 1 936 | 10 192 | 0 | 10 192 |
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 | 1 569 955 | 0 | 1 569 955 | 234 679 | 0 | 234 679 | 197 275 | 0 | 197 275 | 1 607 359 | 0 | 1 607 359 |
Итого по активу (баланс) | 4 124 622 | 0 | 4 124 622 | 451 561 | 0 | 451 561 | 493 921 | 0 | 493 921 | 4 082 262 | 0 | 4 082 262 |
Пассив | ||||||||||||
91312 | 1 508 856 | 0 | 1 508 856 | 124 600 | 0 | 124 600 | 152 677 | 0 | 152 677 | 1 536 933 | 0 | 1 536 933 |
91315 | 1 842 | 0 | 1 842 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 267 | 0 | 267 |
91316 | 20 342 | 0 | 20 342 | 25 537 | 0 | 25 537 | 30 000 | 0 | 30 000 | 24 805 | 0 | 24 805 |
91317 | 29 257 | 0 | 29 257 | 45 558 | 0 | 45 558 | 52 002 | 0 | 52 002 | 35 701 | 0 | 35 701 |
91507 | 9 631 | 0 | 9 631 | 5 | 0 | 5 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 554 667 | 0 | 2 554 667 | 287 616 | 0 | 287 616 | 207 852 | 0 | 207 852 | 2 474 903 | 0 | 2 474 903 |
Итого по пассиву (баланс) | 4 124 622 | 0 | 4 124 622 | 484 891 | 0 | 484 891 | 442 531 | 0 | 442 531 | 4 082 262 | 0 | 4 082 262 |
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