Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 41 766 | 5 319 | 47 085 | 919 978 | 122 904 | 1 042 882 | 919 583 | 122 464 | 1 042 047 | 42 161 | 5 759 | 47 920 |
20208 | 2 989 | 0 | 2 989 | 13 986 | 0 | 13 986 | 13 875 | 0 | 13 875 | 3 100 | 0 | 3 100 |
20209 | 0 | 0 | 0 | 597 940 | 8 205 | 606 145 | 597 940 | 8 205 | 606 145 | 0 | 0 | 0 |
30102 | 45 651 | 0 | 45 651 | 978 520 | 0 | 978 520 | 1 002 875 | 0 | 1 002 875 | 21 296 | 0 | 21 296 |
30110 | 13 343 | 5 312 | 18 655 | 467 575 | 89 754 | 557 329 | 430 125 | 91 986 | 522 111 | 50 793 | 3 080 | 53 873 |
30114 | 1 | 1 656 | 1 657 | 0 | 10 254 | 10 254 | 0 | 9 155 | 9 155 | 1 | 2 755 | 2 756 |
30202 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 157 | 0 | 157 | 4 004 | 0 | 4 004 |
30204 | 68 | 0 | 68 | 77 | 0 | 77 | 0 | 0 | 0 | 145 | 0 | 145 |
30210 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30215 | 150 | 1 924 | 2 074 | 0 | 1 049 | 1 049 | 0 | 779 | 779 | 150 | 2 194 | 2 344 |
30233 | 1 292 | 50 | 1 342 | 49 095 | 7 055 | 56 150 | 49 120 | 7 105 | 56 225 | 1 267 | 0 | 1 267 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 4 314 | 0 | 4 314 | 4 633 | 0 | 4 633 | 4 568 | 0 | 4 568 | 4 379 | 0 | 4 379 |
45203 | 22 000 | 0 | 22 000 | 43 000 | 0 | 43 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 |
45205 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 500 | 0 | 500 | 1 250 | 0 | 1 250 |
45206 | 67 431 | 0 | 67 431 | 16 721 | 0 | 16 721 | 5 884 | 0 | 5 884 | 78 268 | 0 | 78 268 |
45207 | 119 849 | 0 | 119 849 | 6 100 | 0 | 6 100 | 6 775 | 0 | 6 775 | 119 174 | 0 | 119 174 |
45208 | 80 241 | 0 | 80 241 | 0 | 0 | 0 | 601 | 0 | 601 | 79 640 | 0 | 79 640 |
45401 | 23 106 | 0 | 23 106 | 37 292 | 0 | 37 292 | 34 781 | 0 | 34 781 | 25 617 | 0 | 25 617 |
45406 | 32 604 | 0 | 32 604 | 12 000 | 0 | 12 000 | 4 078 | 0 | 4 078 | 40 526 | 0 | 40 526 |
45407 | 165 221 | 0 | 165 221 | 14 050 | 0 | 14 050 | 7 539 | 0 | 7 539 | 171 732 | 0 | 171 732 |
45408 | 80 992 | 0 | 80 992 | 1 577 | 0 | 1 577 | 8 822 | 0 | 8 822 | 73 747 | 0 | 73 747 |
45505 | 2 659 | 0 | 2 659 | 182 | 0 | 182 | 936 | 0 | 936 | 1 905 | 0 | 1 905 |
45506 | 25 329 | 0 | 25 329 | 1 500 | 0 | 1 500 | 1 351 | 0 | 1 351 | 25 478 | 0 | 25 478 |
45507 | 49 988 | 0 | 49 988 | 240 | 0 | 240 | 1 462 | 0 | 1 462 | 48 766 | 0 | 48 766 |
45509 | 0 | 0 | 0 | 72 | 0 | 72 | 63 | 0 | 63 | 9 | 0 | 9 |
45812 | 18 811 | 0 | 18 811 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 19 811 | 0 | 19 811 |
45814 | 243 | 0 | 243 | 143 | 0 | 143 | 188 | 0 | 188 | 198 | 0 | 198 |
45815 | 319 | 0 | 319 | 540 | 0 | 540 | 467 | 0 | 467 | 392 | 0 | 392 |
45912 | 134 | 0 | 134 | 345 | 0 | 345 | 8 | 0 | 8 | 471 | 0 | 471 |
45914 | 28 | 0 | 28 | 54 | 0 | 54 | 82 | 0 | 82 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 41 | 0 | 41 | 35 | 0 | 35 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 5 624 | 56 305 | 61 929 | 5 624 | 56 305 | 61 929 | 0 | 0 | 0 |
47423 | 718 | 0 | 718 | 1 082 | 5 082 | 6 164 | 858 | 5 082 | 5 940 | 942 | 0 | 942 |
47427 | 3 320 | 0 | 3 320 | 8 099 | 0 | 8 099 | 8 153 | 0 | 8 153 | 3 266 | 0 | 3 266 |
60302 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 159 | 0 | 159 | 159 | 0 | 159 | 5 | 0 | 5 |
60310 | 90 | 0 | 90 | 594 | 0 | 594 | 597 | 0 | 597 | 87 | 0 | 87 |
60312 | 1 248 | 0 | 1 248 | 5 333 | 0 | 5 333 | 5 621 | 0 | 5 621 | 960 | 0 | 960 |
60314 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 101 624 | 0 | 101 624 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 104 378 | 0 | 104 378 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60701 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 |
61008 | 161 | 0 | 161 | 427 | 0 | 427 | 439 | 0 | 439 | 149 | 0 | 149 |
61009 | 124 | 0 | 124 | 116 | 0 | 116 | 117 | 0 | 117 | 123 | 0 | 123 |
61011 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 0 | 0 | 0 | 39 950 | 0 | 39 950 |
61403 | 4 435 | 0 | 4 435 | 475 | 0 | 475 | 235 | 0 | 235 | 4 675 | 0 | 4 675 |
61702 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
70606 | 296 847 | 0 | 296 847 | 43 009 | 0 | 43 009 | 585 | 0 | 585 | 339 271 | 0 | 339 271 |
70608 | 20 040 | 0 | 20 040 | 10 098 | 0 | 10 098 | 0 | 0 | 0 | 30 138 | 0 | 30 138 |
70611 | 9 632 | 0 | 9 632 | 522 | 0 | 522 | 0 | 0 | 0 | 10 154 | 0 | 10 154 |
Итого по активу (баланс) | 1 289 178 | 14 261 | 1 303 439 | 3 255 595 | 300 608 | 3 556 203 | 3 164 999 | 301 081 | 3 466 080 | 1 379 774 | 13 788 | 1 393 562 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
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 | 163 963 | 0 | 163 963 | 0 | 0 | 0 | 0 | 0 | 0 | 163 963 | 0 | 163 963 |
30111 | 279 | 674 | 953 | 11 | 955 | 966 | 0 | 391 | 391 | 268 | 110 | 378 |
30232 | 821 | 806 | 1 627 | 77 347 | 36 548 | 113 895 | 76 910 | 36 597 | 113 507 | 384 | 855 | 1 239 |
40602 | 664 | 0 | 664 | 2 066 | 0 | 2 066 | 2 025 | 0 | 2 025 | 623 | 0 | 623 |
40701 | 65 | 0 | 65 | 854 | 0 | 854 | 1 010 | 0 | 1 010 | 221 | 0 | 221 |
40702 | 86 020 | 1 | 86 021 | 692 413 | 0 | 692 413 | 671 416 | 0 | 671 416 | 65 023 | 1 | 65 024 |
40703 | 15 581 | 0 | 15 581 | 22 927 | 0 | 22 927 | 18 544 | 0 | 18 544 | 11 198 | 0 | 11 198 |
40802 | 49 065 | 0 | 49 065 | 630 605 | 0 | 630 605 | 636 440 | 0 | 636 440 | 54 900 | 0 | 54 900 |
40817 | 3 527 | 1 536 | 5 063 | 27 401 | 877 | 28 278 | 27 155 | 1 007 | 28 162 | 3 281 | 1 666 | 4 947 |
40821 | 516 | 0 | 516 | 17 585 | 0 | 17 585 | 17 742 | 0 | 17 742 | 673 | 0 | 673 |
40905 | 1 | 0 | 1 | 13 962 | 0 | 13 962 | 13 962 | 0 | 13 962 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 15 828 | 8 311 | 24 139 | 15 828 | 8 311 | 24 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 341 | 535 | 2 876 | 2 341 | 535 | 2 876 | 0 | 0 | 0 |
40911 | 2 767 | 0 | 2 767 | 124 530 | 0 | 124 530 | 122 143 | 0 | 122 143 | 380 | 0 | 380 |
40912 | 0 | 0 | 0 | 6 622 | 34 945 | 41 567 | 6 622 | 35 355 | 41 977 | 0 | 410 | 410 |
40913 | 0 | 0 | 0 | 1 559 | 17 552 | 19 111 | 1 559 | 17 552 | 19 111 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 4 592 | 2 841 | 7 433 | 5 926 | 15 195 | 21 121 | 5 791 | 13 073 | 18 864 | 4 457 | 719 | 5 176 |
42303 | 1 012 | 0 | 1 012 | 1 334 | 0 | 1 334 | 6 963 | 0 | 6 963 | 6 641 | 0 | 6 641 |
42304 | 758 | 0 | 758 | 781 | 0 | 781 | 17 752 | 0 | 17 752 | 17 729 | 0 | 17 729 |
42305 | 7 901 | 0 | 7 901 | 4 087 | 0 | 4 087 | 64 810 | 0 | 64 810 | 68 624 | 0 | 68 624 |
42306 | 197 867 | 4 525 | 202 392 | 48 703 | 3 143 | 51 846 | 14 253 | 2 492 | 16 745 | 163 417 | 3 874 | 167 291 |
42307 | 40 794 | 0 | 40 794 | 15 159 | 0 | 15 159 | 5 319 | 0 | 5 319 | 30 954 | 0 | 30 954 |
42309 | 927 | 0 | 927 | 1 | 0 | 1 | 0 | 0 | 0 | 926 | 0 | 926 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 29 864 | 0 | 29 864 | 13 154 | 0 | 13 154 | 20 275 | 0 | 20 275 | 36 985 | 0 | 36 985 |
45415 | 25 607 | 0 | 25 607 | 9 444 | 0 | 9 444 | 4 596 | 0 | 4 596 | 20 759 | 0 | 20 759 |
45515 | 24 314 | 0 | 24 314 | 1 166 | 0 | 1 166 | 1 857 | 0 | 1 857 | 25 005 | 0 | 25 005 |
45818 | 19 350 | 0 | 19 350 | 382 | 0 | 382 | 1 166 | 0 | 1 166 | 20 134 | 0 | 20 134 |
45918 | 136 | 0 | 136 | 49 | 0 | 49 | 297 | 0 | 297 | 384 | 0 | 384 |
47407 | 0 | 0 | 0 | 56 643 | 5 796 | 62 439 | 56 643 | 5 796 | 62 439 | 0 | 0 | 0 |
47411 | 9 715 | 20 | 9 735 | 1 840 | 27 | 1 867 | 1 997 | 21 | 2 018 | 9 872 | 14 | 9 886 |
47416 | 22 | 0 | 22 | 3 824 | 0 | 3 824 | 3 856 | 0 | 3 856 | 54 | 0 | 54 |
47422 | 152 | 8 | 160 | 63 | 4 | 67 | 86 | 5 | 91 | 175 | 9 | 184 |
47425 | 7 177 | 0 | 7 177 | 3 961 | 0 | 3 961 | 2 690 | 0 | 2 690 | 5 906 | 0 | 5 906 |
47426 | 12 | 0 | 12 | 13 | 0 | 13 | 56 | 0 | 56 | 55 | 0 | 55 |
60301 | 2 604 | 0 | 2 604 | 2 967 | 0 | 2 967 | 2 233 | 0 | 2 233 | 1 870 | 0 | 1 870 |
60305 | 21 | 0 | 21 | 2 728 | 0 | 2 728 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 48 | 0 | 48 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 413 | 0 | 413 | 413 | 0 | 413 | 507 | 0 | 507 | 507 | 0 | 507 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 89 | 0 | 89 | 36 | 0 | 36 | 23 | 0 | 23 | 76 | 0 | 76 |
60324 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60601 | 14 602 | 0 | 14 602 | 0 | 0 | 0 | 307 | 0 | 307 | 14 909 | 0 | 14 909 |
61012 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 100 | 0 | 100 | 3 178 | 0 | 3 178 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 335 845 | 0 | 335 845 | 1 | 0 | 1 | 44 682 | 0 | 44 682 | 380 526 | 0 | 380 526 |
70603 | 21 702 | 0 | 21 702 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 32 380 | 0 | 32 380 |
70615 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
Итого по пассиву (баланс) | 1 293 027 | 10 412 | 1 303 439 | 1 808 817 | 123 888 | 1 932 705 | 1 901 693 | 121 135 | 2 022 828 | 1 385 903 | 7 659 | 1 393 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 467 | 0 | 39 467 | 510 | 0 | 510 | 1 306 | 0 | 1 306 | 38 671 | 0 | 38 671 |
90902 | 275 913 | 0 | 275 913 | 31 786 | 0 | 31 786 | 24 435 | 0 | 24 435 | 283 264 | 0 | 283 264 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 852 375 | 0 | 1 852 375 | 217 197 | 0 | 217 197 | 199 291 | 0 | 199 291 | 1 870 281 | 0 | 1 870 281 |
91604 | 1 947 | 0 | 1 947 | 1 142 | 0 | 1 142 | 650 | 0 | 650 | 2 439 | 0 | 2 439 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 1 583 109 | 0 | 1 583 109 | 147 569 | 0 | 147 569 | 137 892 | 0 | 137 892 | 1 592 786 | 0 | 1 592 786 |
Итого по активу (баланс) | 3 755 457 | 0 | 3 755 457 | 398 205 | 0 | 398 205 | 363 575 | 0 | 363 575 | 3 790 087 | 0 | 3 790 087 |
Пассив | ||||||||||||
91312 | 1 490 145 | 0 | 1 490 145 | 76 901 | 0 | 76 901 | 100 400 | 0 | 100 400 | 1 513 644 | 0 | 1 513 644 |
91315 | 6 723 | 0 | 6 723 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 8 500 | 0 | 8 500 |
91316 | 42 243 | 0 | 42 243 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 27 179 | 0 | 27 179 |
91317 | 40 070 | 0 | 40 070 | 45 927 | 0 | 45 927 | 45 386 | 0 | 45 386 | 39 529 | 0 | 39 529 |
91507 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 6 | 0 | 6 | 3 907 | 0 | 3 907 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 172 348 | 0 | 2 172 348 | 224 235 | 0 | 224 235 | 249 188 | 0 | 249 188 | 2 197 301 | 0 | 2 197 301 |
Итого по пассиву (баланс) | 3 755 457 | 0 | 3 755 457 | 362 127 | 0 | 362 127 | 396 757 | 0 | 396 757 | 3 790 087 | 0 | 3 790 087 |
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