Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 50 672 | 6 819 | 57 491 | 574 208 | 57 972 | 632 180 | 571 227 | 58 492 | 629 719 | 53 653 | 6 299 | 59 952 |
20208 | 5 488 | 0 | 5 488 | 18 775 | 0 | 18 775 | 16 830 | 0 | 16 830 | 7 433 | 0 | 7 433 |
20209 | 0 | 0 | 0 | 327 941 | 1 857 | 329 798 | 327 941 | 1 857 | 329 798 | 0 | 0 | 0 |
30102 | 16 654 | 0 | 16 654 | 1 060 376 | 0 | 1 060 376 | 1 060 424 | 0 | 1 060 424 | 16 606 | 0 | 16 606 |
30110 | 230 655 | 2 843 | 233 498 | 542 058 | 22 634 | 564 692 | 530 121 | 23 511 | 553 632 | 242 592 | 1 966 | 244 558 |
30114 | 0 | 11 794 | 11 794 | 0 | 3 456 | 3 456 | 0 | 7 472 | 7 472 | 0 | 7 778 | 7 778 |
30202 | 3 002 | 0 | 3 002 | 124 | 0 | 124 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
30204 | 129 | 0 | 129 | 37 | 0 | 37 | 0 | 0 | 0 | 166 | 0 | 166 |
30215 | 150 | 2 615 | 2 765 | 0 | 112 | 112 | 0 | 196 | 196 | 150 | 2 531 | 2 681 |
30233 | 1 773 | 152 | 1 925 | 81 669 | 3 916 | 85 585 | 81 995 | 4 068 | 86 063 | 1 447 | 0 | 1 447 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 14 550 | 0 | 14 550 | 25 586 | 0 | 25 586 | 24 033 | 0 | 24 033 | 16 103 | 0 | 16 103 |
45206 | 31 996 | 0 | 31 996 | 2 122 | 0 | 2 122 | 1 047 | 0 | 1 047 | 33 071 | 0 | 33 071 |
45207 | 148 763 | 0 | 148 763 | 2 338 | 0 | 2 338 | 19 443 | 0 | 19 443 | 131 658 | 0 | 131 658 |
45208 | 43 802 | 0 | 43 802 | 0 | 0 | 0 | 966 | 0 | 966 | 42 836 | 0 | 42 836 |
45401 | 11 556 | 0 | 11 556 | 14 440 | 0 | 14 440 | 14 702 | 0 | 14 702 | 11 294 | 0 | 11 294 |
45406 | 17 367 | 0 | 17 367 | 2 130 | 0 | 2 130 | 3 343 | 0 | 3 343 | 16 154 | 0 | 16 154 |
45407 | 162 248 | 0 | 162 248 | 28 740 | 0 | 28 740 | 11 688 | 0 | 11 688 | 179 300 | 0 | 179 300 |
45408 | 44 406 | 0 | 44 406 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 42 797 | 0 | 42 797 |
45505 | 412 | 0 | 412 | 35 | 0 | 35 | 163 | 0 | 163 | 284 | 0 | 284 |
45506 | 10 687 | 0 | 10 687 | 4 401 | 0 | 4 401 | 1 671 | 0 | 1 671 | 13 417 | 0 | 13 417 |
45507 | 23 178 | 0 | 23 178 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 22 151 | 0 | 22 151 |
45509 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 |
45812 | 52 909 | 0 | 52 909 | 3 995 | 0 | 3 995 | 1 664 | 0 | 1 664 | 55 240 | 0 | 55 240 |
45814 | 5 391 | 0 | 5 391 | 1 626 | 0 | 1 626 | 1 616 | 0 | 1 616 | 5 401 | 0 | 5 401 |
45815 | 301 | 0 | 301 | 320 | 0 | 320 | 285 | 0 | 285 | 336 | 0 | 336 |
45912 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 14 | 0 | 14 | 1 009 | 0 | 1 009 |
45914 | 172 | 0 | 172 | 0 | 0 | 0 | 30 | 0 | 30 | 142 | 0 | 142 |
45915 | 7 | 0 | 7 | 39 | 0 | 39 | 41 | 0 | 41 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 4 724 | 18 024 | 22 748 | 4 724 | 18 024 | 22 748 | 0 | 0 | 0 |
47423 | 1 557 | 0 | 1 557 | 626 | 1 130 | 1 756 | 932 | 1 130 | 2 062 | 1 251 | 0 | 1 251 |
47427 | 4 774 | 0 | 4 774 | 8 018 | 0 | 8 018 | 8 058 | 0 | 8 058 | 4 734 | 0 | 4 734 |
60302 | 739 | 0 | 739 | 1 | 0 | 1 | 1 | 0 | 1 | 739 | 0 | 739 |
60306 | 43 | 0 | 43 | 73 | 0 | 73 | 0 | 0 | 0 | 116 | 0 | 116 |
60308 | 1 | 0 | 1 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 0 | 1 |
60310 | 100 | 0 | 100 | 142 | 0 | 142 | 105 | 0 | 105 | 137 | 0 | 137 |
60312 | 1 291 | 0 | 1 291 | 1 395 | 0 | 1 395 | 1 620 | 0 | 1 620 | 1 066 | 0 | 1 066 |
60314 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60323 | 138 | 0 | 138 | 130 | 0 | 130 | 2 | 0 | 2 | 266 | 0 | 266 |
60336 | 13 | 0 | 13 | 22 | 0 | 22 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 249 806 | 0 | 249 806 | 20 | 0 | 20 | 0 | 0 | 0 | 249 826 | 0 | 249 826 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 0 | 0 | 0 | 275 | 0 | 275 | 19 | 0 | 19 | 256 | 0 | 256 |
60901 | 2 852 | 0 | 2 852 | 6 | 0 | 6 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
61002 | 27 | 0 | 27 | 1 | 0 | 1 | 20 | 0 | 20 | 8 | 0 | 8 |
61008 | 323 | 0 | 323 | 83 | 0 | 83 | 84 | 0 | 84 | 322 | 0 | 322 |
61009 | 130 | 0 | 130 | 12 | 0 | 12 | 28 | 0 | 28 | 114 | 0 | 114 |
61214 | 0 | 0 | 0 | 16 296 | 0 | 16 296 | 16 296 | 0 | 16 296 | 0 | 0 | 0 |
61403 | 615 | 0 | 615 | 322 | 0 | 322 | 137 | 0 | 137 | 800 | 0 | 800 |
61702 | 3 864 | 0 | 3 864 | 741 | 0 | 741 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
62001 | 25 076 | 0 | 25 076 | 0 | 0 | 0 | 0 | 0 | 0 | 25 076 | 0 | 25 076 |
70606 | 202 946 | 0 | 202 946 | 35 302 | 0 | 35 302 | 0 | 0 | 0 | 238 248 | 0 | 238 248 |
70608 | 38 420 | 0 | 38 420 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 40 982 | 0 | 40 982 |
70611 | 2 523 | 0 | 2 523 | 477 | 0 | 477 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Итого по активу (баланс) | 1 449 004 | 24 223 | 1 473 227 | 2 762 405 | 109 101 | 2 871 506 | 2 704 126 | 114 750 | 2 818 876 | 1 507 283 | 18 574 | 1 525 857 |
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 | 176 549 | 0 | 176 549 | 0 | 0 | 0 | 0 | 0 | 0 | 176 549 | 0 | 176 549 |
30232 | 1 169 | 37 | 1 206 | 135 325 | 10 775 | 146 100 | 134 603 | 10 962 | 145 565 | 447 | 224 | 671 |
407 | 104 968 | 0 | 104 968 | 741 179 | 5 769 | 746 948 | 766 664 | 5 770 | 772 434 | 130 453 | 1 | 130 454 |
408.1 | 81 062 | 0 | 81 062 | 504 987 | 0 | 504 987 | 502 711 | 0 | 502 711 | 78 786 | 0 | 78 786 |
408.2 | 4 442 | 487 | 4 929 | 59 054 | 415 | 59 469 | 60 168 | 25 | 60 193 | 5 556 | 97 | 5 653 |
40905 | 1 | 0 | 1 | 10 767 | 0 | 10 767 | 10 783 | 0 | 10 783 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 10 507 | 3 148 | 13 655 | 10 507 | 3 473 | 13 980 | 0 | 325 | 325 |
40910 | 0 | 0 | 0 | 6 196 | 858 | 7 054 | 6 196 | 858 | 7 054 | 0 | 0 | 0 |
40911 | 2 221 | 0 | 2 221 | 92 919 | 0 | 92 919 | 94 251 | 0 | 94 251 | 3 553 | 0 | 3 553 |
40912 | 0 | 46 | 46 | 17 283 | 16 596 | 33 879 | 17 283 | 16 763 | 34 046 | 0 | 213 | 213 |
40913 | 0 | 0 | 0 | 10 428 | 2 936 | 13 364 | 10 428 | 2 936 | 13 364 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 1 325 | 0 | 1 325 | 12 811 | 0 | 12 811 | 26 500 | 0 | 26 500 | 15 014 | 0 | 15 014 |
42106 | 23 500 | 0 | 23 500 | 24 600 | 0 | 24 600 | 20 600 | 0 | 20 600 | 19 500 | 0 | 19 500 |
42110 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42111 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42113 | 4 088 | 0 | 4 088 | 407 | 0 | 407 | 1 107 | 0 | 1 107 | 4 788 | 0 | 4 788 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 80 | 0 | 80 | 200 | 0 | 200 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 3 501 | 2 193 | 5 694 | 14 359 | 2 123 | 16 482 | 13 154 | 1 986 | 15 140 | 2 296 | 2 056 | 4 352 |
42303 | 1 133 | 0 | 1 133 | 1 135 | 0 | 1 135 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 9 549 | 0 | 9 549 | 1 500 | 0 | 1 500 | 3 822 | 0 | 3 822 | 11 871 | 0 | 11 871 |
42305 | 20 728 | 0 | 20 728 | 5 461 | 0 | 5 461 | 1 310 | 0 | 1 310 | 16 577 | 0 | 16 577 |
42306 | 122 806 | 13 410 | 136 216 | 18 539 | 2 236 | 20 775 | 7 481 | 700 | 8 181 | 111 748 | 11 874 | 123 622 |
42307 | 74 938 | 75 | 75 013 | 5 618 | 6 | 5 624 | 9 748 | 4 | 9 752 | 79 068 | 73 | 79 141 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 39 572 | 0 | 39 572 | 17 872 | 0 | 17 872 | 6 691 | 0 | 6 691 | 28 391 | 0 | 28 391 |
45415 | 17 652 | 0 | 17 652 | 2 139 | 0 | 2 139 | 880 | 0 | 880 | 16 393 | 0 | 16 393 |
45515 | 9 581 | 0 | 9 581 | 799 | 0 | 799 | 123 | 0 | 123 | 8 905 | 0 | 8 905 |
45818 | 52 593 | 0 | 52 593 | 2 097 | 0 | 2 097 | 6 712 | 0 | 6 712 | 57 208 | 0 | 57 208 |
45918 | 822 | 0 | 822 | 29 | 0 | 29 | 144 | 0 | 144 | 937 | 0 | 937 |
47405 | 0 | 0 | 0 | 0 | 1 449 | 1 449 | 0 | 1 449 | 1 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 902 | 4 794 | 22 696 | 17 902 | 4 794 | 22 696 | 0 | 0 | 0 |
47411 | 3 506 | 17 | 3 523 | 2 098 | 28 | 2 126 | 1 737 | 28 | 1 765 | 3 145 | 17 | 3 162 |
47416 | 66 | 0 | 66 | 1 551 | 0 | 1 551 | 2 933 | 0 | 2 933 | 1 448 | 0 | 1 448 |
47422 | 6 720 | 11 | 6 731 | 232 028 | 1 | 232 029 | 228 012 | 0 | 228 012 | 2 704 | 10 | 2 714 |
47425 | 2 286 | 0 | 2 286 | 1 116 | 0 | 1 116 | 1 260 | 0 | 1 260 | 2 430 | 0 | 2 430 |
47426 | 546 | 0 | 546 | 593 | 0 | 593 | 487 | 0 | 487 | 440 | 0 | 440 |
60301 | 588 | 0 | 588 | 777 | 0 | 777 | 805 | 0 | 805 | 616 | 0 | 616 |
60305 | 1 715 | 0 | 1 715 | 3 016 | 0 | 3 016 | 2 557 | 0 | 2 557 | 1 256 | 0 | 1 256 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 32 | 0 | 32 |
60311 | 496 | 0 | 496 | 496 | 0 | 496 | 465 | 0 | 465 | 465 | 0 | 465 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 424 | 0 | 424 | 453 | 0 | 453 | 127 | 0 | 127 | 98 | 0 | 98 |
60324 | 182 | 0 | 182 | 304 | 0 | 304 | 353 | 0 | 353 | 231 | 0 | 231 |
60335 | 1 255 | 0 | 1 255 | 869 | 0 | 869 | 742 | 0 | 742 | 1 128 | 0 | 1 128 |
60414 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 565 | 0 | 565 | 32 815 | 0 | 32 815 |
60903 | 576 | 0 | 576 | 0 | 0 | 0 | 82 | 0 | 82 | 658 | 0 | 658 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
62002 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
70601 | 211 604 | 0 | 211 604 | 3 | 0 | 3 | 38 216 | 0 | 38 216 | 249 817 | 0 | 249 817 |
70603 | 37 290 | 0 | 37 290 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 39 576 | 0 | 39 576 |
70615 | 367 | 0 | 367 | 0 | 0 | 0 | 741 | 0 | 741 | 1 108 | 0 | 1 108 |
Итого по пассиву (баланс) | 1 456 950 | 16 277 | 1 473 227 | 1 957 218 | 51 134 | 2 008 352 | 2 011 234 | 49 748 | 2 060 982 | 1 510 966 | 14 891 | 1 525 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 134 929 | 0 | 134 929 | 1 881 | 0 | 1 881 | 1 118 | 0 | 1 118 | 135 692 | 0 | 135 692 |
90902 | 335 416 | 0 | 335 416 | 47 146 | 0 | 47 146 | 18 591 | 0 | 18 591 | 363 971 | 0 | 363 971 |
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 | 2 244 930 | 0 | 2 244 930 | 10 829 | 0 | 10 829 | 164 611 | 0 | 164 611 | 2 091 148 | 0 | 2 091 148 |
91501 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
91604 | 15 474 | 0 | 15 474 | 2 030 | 0 | 2 030 | 2 653 | 0 | 2 653 | 14 851 | 0 | 14 851 |
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 | 1 652 421 | 0 | 1 652 421 | 240 141 | 0 | 240 141 | 169 843 | 0 | 169 843 | 1 722 719 | 0 | 1 722 719 |
Итого по активу (баланс) | 4 405 459 | 0 | 4 405 459 | 302 027 | 0 | 302 027 | 356 816 | 0 | 356 816 | 4 350 670 | 0 | 4 350 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 1 548 316 | 0 | 1 548 316 | 92 965 | 0 | 92 965 | 194 901 | 0 | 194 901 | 1 650 252 | 0 | 1 650 252 |
91316 | 52 021 | 0 | 52 021 | 31 829 | 0 | 31 829 | 0 | 0 | 0 | 20 192 | 0 | 20 192 |
91317 | 42 443 | 0 | 42 443 | 44 888 | 0 | 44 888 | 45 079 | 0 | 45 079 | 42 634 | 0 | 42 634 |
91507 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 0 | 0 | 0 | 9 614 | 0 | 9 614 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 753 038 | 0 | 2 753 038 | 185 455 | 0 | 185 455 | 60 368 | 0 | 60 368 | 2 627 951 | 0 | 2 627 951 |
Итого по пассиву (баланс) | 4 405 459 | 0 | 4 405 459 | 355 298 | 0 | 355 298 | 300 509 | 0 | 300 509 | 4 350 670 | 0 | 4 350 670 |
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