Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 15 672 | 0 | 15 672 | 0 | 0 | 0 | 0 | 0 | 0 | 15 672 | 0 | 15 672 |
20202 | 53 286 | 10 141 | 63 427 | 490 377 | 75 308 | 565 685 | 496 834 | 71 307 | 568 141 | 46 829 | 14 142 | 60 971 |
20208 | 8 078 | 0 | 8 078 | 26 755 | 0 | 26 755 | 22 912 | 0 | 22 912 | 11 921 | 0 | 11 921 |
20209 | 0 | 0 | 0 | 242 913 | 6 916 | 249 829 | 242 913 | 6 916 | 249 829 | 0 | 0 | 0 |
30102 | 47 046 | 0 | 47 046 | 2 217 821 | 0 | 2 217 821 | 2 232 601 | 0 | 2 232 601 | 32 266 | 0 | 32 266 |
30110 | 118 411 | 2 895 | 121 306 | 714 136 | 14 702 | 728 838 | 712 739 | 15 704 | 728 443 | 119 808 | 1 893 | 121 701 |
30114 | 0 | 1 707 | 1 707 | 0 | 10 813 | 10 813 | 0 | 11 351 | 11 351 | 0 | 1 169 | 1 169 |
30202 | 4 430 | 0 | 4 430 | 241 | 0 | 241 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
30204 | 174 | 0 | 174 | 0 | 0 | 0 | 13 | 0 | 13 | 161 | 0 | 161 |
30215 | 150 | 2 233 | 2 383 | 0 | 398 | 398 | 0 | 213 | 213 | 150 | 2 418 | 2 568 |
30233 | 2 562 | 569 | 3 131 | 91 341 | 3 686 | 95 027 | 92 024 | 4 255 | 96 279 | 1 879 | 0 | 1 879 |
31903 | 220 000 | 0 | 220 000 | 720 000 | 0 | 720 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 21 898 | 0 | 21 898 | 34 754 | 0 | 34 754 | 34 290 | 0 | 34 290 | 22 362 | 0 | 22 362 |
45206 | 31 902 | 0 | 31 902 | 7 500 | 0 | 7 500 | 1 733 | 0 | 1 733 | 37 669 | 0 | 37 669 |
45207 | 161 726 | 0 | 161 726 | 17 703 | 0 | 17 703 | 55 955 | 0 | 55 955 | 123 474 | 0 | 123 474 |
45208 | 61 529 | 0 | 61 529 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 60 288 | 0 | 60 288 |
45401 | 10 036 | 0 | 10 036 | 7 085 | 0 | 7 085 | 6 775 | 0 | 6 775 | 10 346 | 0 | 10 346 |
45406 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 467 | 0 | 467 | 17 252 | 0 | 17 252 |
45407 | 108 462 | 0 | 108 462 | 10 000 | 0 | 10 000 | 9 408 | 0 | 9 408 | 109 054 | 0 | 109 054 |
45408 | 165 532 | 0 | 165 532 | 1 950 | 0 | 1 950 | 5 470 | 0 | 5 470 | 162 012 | 0 | 162 012 |
45505 | 285 | 0 | 285 | 0 | 0 | 0 | 30 | 0 | 30 | 255 | 0 | 255 |
45506 | 4 323 | 0 | 4 323 | 1 209 | 0 | 1 209 | 765 | 0 | 765 | 4 767 | 0 | 4 767 |
45507 | 26 027 | 0 | 26 027 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 22 645 | 0 | 22 645 |
45812 | 51 192 | 0 | 51 192 | 0 | 0 | 0 | 0 | 0 | 0 | 51 192 | 0 | 51 192 |
45814 | 15 023 | 0 | 15 023 | 0 | 0 | 0 | 439 | 0 | 439 | 14 584 | 0 | 14 584 |
45815 | 461 | 0 | 461 | 45 | 0 | 45 | 54 | 0 | 54 | 452 | 0 | 452 |
45912 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 17 263 | 17 263 | 0 | 17 263 | 17 263 | 0 | 0 | 0 |
47423 | 1 006 | 0 | 1 006 | 545 | 0 | 545 | 664 | 0 | 664 | 887 | 0 | 887 |
47427 | 2 699 | 0 | 2 699 | 8 243 | 0 | 8 243 | 8 613 | 0 | 8 613 | 2 329 | 0 | 2 329 |
60302 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
60306 | 13 | 0 | 13 | 24 | 0 | 24 | 0 | 0 | 0 | 37 | 0 | 37 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 89 | 0 | 89 | 91 | 0 | 91 | 48 | 0 | 48 |
60312 | 1 241 | 0 | 1 241 | 1 581 | 0 | 1 581 | 1 737 | 0 | 1 737 | 1 085 | 0 | 1 085 |
60314 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60323 | 384 | 0 | 384 | 118 | 0 | 118 | 128 | 0 | 128 | 374 | 0 | 374 |
60336 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 182 121 | 0 | 182 121 | 0 | 0 | 0 | 0 | 0 | 0 | 182 121 | 0 | 182 121 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60901 | 3 152 | 0 | 3 152 | 192 | 0 | 192 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
60906 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 268 | 0 | 268 | 50 | 0 | 50 | 55 | 0 | 55 | 263 | 0 | 263 |
61009 | 5 | 0 | 5 | 14 | 0 | 14 | 14 | 0 | 14 | 5 | 0 | 5 |
61403 | 639 | 0 | 639 | 216 | 0 | 216 | 115 | 0 | 115 | 740 | 0 | 740 |
62001 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
70606 | 50 652 | 0 | 50 652 | 37 184 | 0 | 37 184 | 0 | 0 | 0 | 87 836 | 0 | 87 836 |
70608 | 4 185 | 0 | 4 185 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 8 544 | 0 | 8 544 |
70611 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 899 | 0 | 899 |
Итого по активу (баланс) | 1 422 899 | 17 545 | 1 440 444 | 4 907 915 | 129 086 | 5 037 001 | 4 872 925 | 127 009 | 4 999 934 | 1 457 889 | 19 622 | 1 477 511 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 82 413 | 0 | 82 413 | 0 | 0 | 0 | 0 | 0 | 0 | 82 413 | 0 | 82 413 |
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 | 192 850 | 0 | 192 850 | 0 | 0 | 0 | 0 | 0 | 0 | 192 850 | 0 | 192 850 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 1 337 | 287 | 1 624 | 155 284 | 14 257 | 169 541 | 154 537 | 14 460 | 168 997 | 590 | 490 | 1 080 |
405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 208 141 | 0 | 208 141 | 1 149 077 | 1 571 | 1 150 648 | 1 118 449 | 1 571 | 1 120 020 | 177 513 | 0 | 177 513 |
408.1 | 74 839 | 0 | 74 839 | 455 481 | 0 | 455 481 | 456 338 | 0 | 456 338 | 75 696 | 0 | 75 696 |
40817 | 8 444 | 369 | 8 813 | 88 205 | 38 | 88 243 | 93 845 | 62 | 93 907 | 14 084 | 393 | 14 477 |
40821 | 5 466 | 0 | 5 466 | 10 343 | 0 | 10 343 | 9 946 | 0 | 9 946 | 5 069 | 0 | 5 069 |
40905 | 81 | 0 | 81 | 8 903 | 0 | 8 903 | 8 900 | 0 | 8 900 | 78 | 0 | 78 |
40909 | 0 | 2 | 2 | 13 294 | 3 321 | 16 615 | 13 294 | 3 322 | 16 616 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 854 | 441 | 3 295 | 2 854 | 441 | 3 295 | 0 | 0 | 0 |
40911 | 2 366 | 0 | 2 366 | 80 340 | 216 | 80 556 | 80 051 | 216 | 80 267 | 2 077 | 0 | 2 077 |
40912 | 0 | 273 | 273 | 20 966 | 18 979 | 39 945 | 20 966 | 18 706 | 39 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 172 | 1 664 | 7 836 | 6 172 | 1 664 | 7 836 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 25 700 | 0 | 25 700 | 41 100 | 0 | 41 100 | 17 900 | 0 | 17 900 |
42113 | 1 937 | 0 | 1 937 | 20 | 0 | 20 | 541 | 0 | 541 | 2 458 | 0 | 2 458 |
42301 | 6 012 | 878 | 6 890 | 9 874 | 9 160 | 19 034 | 9 260 | 9 251 | 18 511 | 5 398 | 969 | 6 367 |
42304 | 16 055 | 0 | 16 055 | 2 302 | 0 | 2 302 | 3 067 | 0 | 3 067 | 16 820 | 0 | 16 820 |
42305 | 37 732 | 0 | 37 732 | 4 523 | 0 | 4 523 | 2 492 | 0 | 2 492 | 35 701 | 0 | 35 701 |
42306 | 198 540 | 1 036 | 199 576 | 9 695 | 99 | 9 794 | 13 822 | 188 | 14 010 | 202 667 | 1 125 | 203 792 |
42307 | 96 784 | 10 953 | 107 737 | 3 948 | 3 986 | 7 934 | 5 317 | 1 851 | 7 168 | 98 153 | 8 818 | 106 971 |
42309 | 23 | 0 | 23 | 39 | 0 | 39 | 41 | 0 | 41 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 26 448 | 0 | 26 448 | 7 355 | 0 | 7 355 | 17 276 | 0 | 17 276 | 36 369 | 0 | 36 369 |
45415 | 21 654 | 0 | 21 654 | 2 008 | 0 | 2 008 | 2 855 | 0 | 2 855 | 22 501 | 0 | 22 501 |
45515 | 6 688 | 0 | 6 688 | 461 | 0 | 461 | 350 | 0 | 350 | 6 577 | 0 | 6 577 |
45818 | 66 676 | 0 | 66 676 | 492 | 0 | 492 | 44 | 0 | 44 | 66 228 | 0 | 66 228 |
45918 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
47407 | 0 | 0 | 0 | 17 229 | 0 | 17 229 | 17 229 | 0 | 17 229 | 0 | 0 | 0 |
47411 | 3 147 | 13 | 3 160 | 1 885 | 30 | 1 915 | 2 230 | 29 | 2 259 | 3 492 | 12 | 3 504 |
47416 | 302 | 0 | 302 | 5 108 | 0 | 5 108 | 4 928 | 0 | 4 928 | 122 | 0 | 122 |
47422 | 197 | 9 | 206 | 164 261 | 1 | 164 262 | 164 264 | 2 | 164 266 | 200 | 10 | 210 |
47425 | 2 886 | 0 | 2 886 | 6 474 | 0 | 6 474 | 6 981 | 0 | 6 981 | 3 393 | 0 | 3 393 |
47426 | 170 | 0 | 170 | 170 | 0 | 170 | 126 | 0 | 126 | 126 | 0 | 126 |
60301 | 1 536 | 0 | 1 536 | 1 851 | 0 | 1 851 | 315 | 0 | 315 | 0 | 0 | 0 |
60305 | 1 770 | 0 | 1 770 | 2 662 | 0 | 2 662 | 2 473 | 0 | 2 473 | 1 581 | 0 | 1 581 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 564 | 0 | 564 | 632 | 0 | 632 | 511 | 0 | 511 | 443 | 0 | 443 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 72 | 0 | 72 | 9 | 0 | 9 | 10 | 0 | 10 | 73 | 0 | 73 |
60324 | 403 | 0 | 403 | 16 | 0 | 16 | 4 | 0 | 4 | 391 | 0 | 391 |
60335 | 1 289 | 0 | 1 289 | 812 | 0 | 812 | 762 | 0 | 762 | 1 239 | 0 | 1 239 |
60414 | 32 436 | 0 | 32 436 | 0 | 0 | 0 | 430 | 0 | 430 | 32 866 | 0 | 32 866 |
60903 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 32 | 0 | 32 | 1 830 | 0 | 1 830 |
61701 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
62002 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 6 236 | 0 | 6 236 |
70601 | 61 237 | 0 | 61 237 | 2 | 0 | 2 | 30 286 | 0 | 30 286 | 91 521 | 0 | 91 521 |
70603 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 8 341 | 0 | 8 341 |
70801 | 24 766 | 0 | 24 766 | 0 | 0 | 0 | 0 | 0 | 0 | 24 766 | 0 | 24 766 |
Итого по пассиву (баланс) | 1 426 623 | 13 821 | 1 440 444 | 2 258 458 | 53 763 | 2 312 221 | 2 297 525 | 51 763 | 2 349 288 | 1 465 690 | 11 821 | 1 477 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 122 486 | 0 | 122 486 | 1 672 | 0 | 1 672 | 3 328 | 0 | 3 328 | 120 830 | 0 | 120 830 |
90902 | 338 840 | 0 | 338 840 | 6 692 | 0 | 6 692 | 10 450 | 0 | 10 450 | 335 082 | 0 | 335 082 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 585 932 | 0 | 2 585 932 | 63 058 | 0 | 63 058 | 350 721 | 0 | 350 721 | 2 298 269 | 0 | 2 298 269 |
91604 | 17 990 | 0 | 17 990 | 513 | 0 | 513 | 916 | 0 | 916 | 17 587 | 0 | 17 587 |
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 |
91803 | 126 | 0 | 126 | 86 | 0 | 86 | 0 | 0 | 0 | 212 | 0 | 212 |
99998 | 1 989 807 | 0 | 1 989 807 | 176 070 | 0 | 176 070 | 203 999 | 0 | 203 999 | 1 961 878 | 0 | 1 961 878 |
Итого по активу (баланс) | 5 077 060 | 0 | 5 077 060 | 248 091 | 0 | 248 091 | 569 414 | 0 | 569 414 | 4 755 737 | 0 | 4 755 737 |
Пассив | ||||||||||||
91003 | 132 | 0 | 132 | 360 | 0 | 360 | 228 | 0 | 228 | 0 | 0 | 0 |
91004 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 942 511 | 0 | 1 942 511 | 125 100 | 0 | 125 100 | 100 000 | 0 | 100 000 | 1 917 411 | 0 | 1 917 411 |
91316 | 8 471 | 0 | 8 471 | 22 235 | 0 | 22 235 | 20 000 | 0 | 20 000 | 6 236 | 0 | 6 236 |
91317 | 31 668 | 0 | 31 668 | 54 407 | 0 | 54 407 | 55 842 | 0 | 55 842 | 33 103 | 0 | 33 103 |
91318 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 3 087 253 | 0 | 3 087 253 | 362 049 | 0 | 362 049 | 68 655 | 0 | 68 655 | 2 793 859 | 0 | 2 793 859 |
Итого по пассиву (баланс) | 5 077 060 | 0 | 5 077 060 | 566 048 | 0 | 566 048 | 244 725 | 0 | 244 725 | 4 755 737 | 0 | 4 755 737 |
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