Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 44 682 | 6 882 | 51 564 | 610 819 | 87 597 | 698 416 | 609 460 | 84 568 | 694 028 | 46 041 | 9 911 | 55 952 |
20208 | 5 158 | 0 | 5 158 | 20 494 | 0 | 20 494 | 20 317 | 0 | 20 317 | 5 335 | 0 | 5 335 |
20209 | 0 | 0 | 0 | 419 162 | 3 519 | 422 681 | 419 162 | 3 519 | 422 681 | 0 | 0 | 0 |
30102 | 13 248 | 0 | 13 248 | 806 063 | 0 | 806 063 | 795 814 | 0 | 795 814 | 23 497 | 0 | 23 497 |
30110 | 114 385 | 9 805 | 124 190 | 456 883 | 54 809 | 511 692 | 437 851 | 59 871 | 497 722 | 133 417 | 4 743 | 138 160 |
30114 | 1 | 11 460 | 11 461 | 0 | 8 137 | 8 137 | 0 | 7 219 | 7 219 | 1 | 12 378 | 12 379 |
30202 | 4 834 | 0 | 4 834 | 83 | 0 | 83 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
30204 | 113 | 0 | 113 | 105 | 0 | 105 | 0 | 0 | 0 | 218 | 0 | 218 |
30215 | 150 | 2 066 | 2 216 | 0 | 277 | 277 | 0 | 178 | 178 | 150 | 2 165 | 2 315 |
30233 | 1 236 | 25 | 1 261 | 31 977 | 2 530 | 34 507 | 31 750 | 2 555 | 34 305 | 1 463 | 0 | 1 463 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 12 903 | 0 | 12 903 | 19 660 | 0 | 19 660 | 13 159 | 0 | 13 159 | 19 404 | 0 | 19 404 |
45203 | 36 300 | 0 | 36 300 | 10 300 | 0 | 10 300 | 36 300 | 0 | 36 300 | 10 300 | 0 | 10 300 |
45204 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45206 | 128 158 | 0 | 128 158 | 37 341 | 0 | 37 341 | 8 445 | 0 | 8 445 | 157 054 | 0 | 157 054 |
45207 | 97 623 | 0 | 97 623 | 5 499 | 0 | 5 499 | 8 263 | 0 | 8 263 | 94 859 | 0 | 94 859 |
45208 | 74 006 | 0 | 74 006 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 72 840 | 0 | 72 840 |
45401 | 14 341 | 0 | 14 341 | 5 637 | 0 | 5 637 | 12 335 | 0 | 12 335 | 7 643 | 0 | 7 643 |
45406 | 42 156 | 0 | 42 156 | 285 | 0 | 285 | 4 942 | 0 | 4 942 | 37 499 | 0 | 37 499 |
45407 | 148 353 | 0 | 148 353 | 11 737 | 0 | 11 737 | 15 336 | 0 | 15 336 | 144 754 | 0 | 144 754 |
45408 | 67 921 | 0 | 67 921 | 4 085 | 0 | 4 085 | 3 359 | 0 | 3 359 | 68 647 | 0 | 68 647 |
45505 | 1 357 | 0 | 1 357 | 460 | 0 | 460 | 188 | 0 | 188 | 1 629 | 0 | 1 629 |
45506 | 24 384 | 0 | 24 384 | 1 230 | 0 | 1 230 | 1 692 | 0 | 1 692 | 23 922 | 0 | 23 922 |
45507 | 42 685 | 0 | 42 685 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 41 360 | 0 | 41 360 |
45509 | 4 | 0 | 4 | 68 | 0 | 68 | 56 | 0 | 56 | 16 | 0 | 16 |
45812 | 23 046 | 0 | 23 046 | 11 696 | 0 | 11 696 | 3 055 | 0 | 3 055 | 31 687 | 0 | 31 687 |
45814 | 406 | 0 | 406 | 83 | 0 | 83 | 112 | 0 | 112 | 377 | 0 | 377 |
45815 | 767 | 0 | 767 | 246 | 0 | 246 | 166 | 0 | 166 | 847 | 0 | 847 |
45912 | 1 078 | 0 | 1 078 | 964 | 0 | 964 | 1 086 | 0 | 1 086 | 956 | 0 | 956 |
45914 | 0 | 0 | 0 | 35 | 0 | 35 | 14 | 0 | 14 | 21 | 0 | 21 |
45915 | 38 | 0 | 38 | 62 | 0 | 62 | 58 | 0 | 58 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 29 | 35 056 | 35 085 | 29 | 35 056 | 35 085 | 0 | 0 | 0 |
47423 | 671 | 0 | 671 | 758 | 1 247 | 2 005 | 660 | 1 247 | 1 907 | 769 | 0 | 769 |
47427 | 3 730 | 0 | 3 730 | 9 031 | 0 | 9 031 | 9 468 | 0 | 9 468 | 3 293 | 0 | 3 293 |
60302 | 243 | 0 | 243 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
60306 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 42 | 0 | 42 | 1 | 0 | 1 |
60310 | 132 | 0 | 132 | 118 | 0 | 118 | 116 | 0 | 116 | 134 | 0 | 134 |
60312 | 1 746 | 0 | 1 746 | 3 500 | 0 | 3 500 | 3 284 | 0 | 3 284 | 1 962 | 0 | 1 962 |
60314 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60401 | 103 946 | 0 | 103 946 | 1 006 | 0 | 1 006 | 53 | 0 | 53 | 104 899 | 0 | 104 899 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60701 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 26 | 0 | 26 | 8 | 0 | 8 | 24 | 0 | 24 |
61008 | 279 | 0 | 279 | 184 | 0 | 184 | 184 | 0 | 184 | 279 | 0 | 279 |
61009 | 286 | 0 | 286 | 57 | 0 | 57 | 57 | 0 | 57 | 286 | 0 | 286 |
61011 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 0 | 0 | 0 | 39 950 | 0 | 39 950 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 4 115 | 0 | 4 115 | 315 | 0 | 315 | 312 | 0 | 312 | 4 118 | 0 | 4 118 |
61702 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
70606 | 171 718 | 0 | 171 718 | 34 595 | 0 | 34 595 | 12 | 0 | 12 | 206 301 | 0 | 206 301 |
70608 | 36 009 | 0 | 36 009 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 41 839 | 0 | 41 839 |
70611 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 336 | 0 | 1 336 |
Итого по активу (баланс) | 1 284 449 | 30 238 | 1 314 687 | 2 524 444 | 193 172 | 2 717 616 | 2 464 615 | 194 213 | 2 658 828 | 1 344 278 | 29 197 | 1 373 475 |
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 | 175 376 | 0 | 175 376 | 0 | 0 | 0 | 0 | 0 | 0 | 175 376 | 0 | 175 376 |
30111 | 131 | 518 | 649 | 12 | 634 | 646 | 40 | 382 | 422 | 159 | 266 | 425 |
30232 | 643 | 52 | 695 | 69 999 | 23 939 | 93 938 | 69 679 | 24 001 | 93 680 | 323 | 114 | 437 |
40602 | 439 | 0 | 439 | 1 532 | 0 | 1 532 | 1 520 | 0 | 1 520 | 427 | 0 | 427 |
40701 | 62 | 0 | 62 | 154 | 0 | 154 | 220 | 0 | 220 | 128 | 0 | 128 |
40702 | 75 103 | 1 | 75 104 | 591 005 | 946 | 591 951 | 592 786 | 946 | 593 732 | 76 884 | 1 | 76 885 |
40703 | 13 360 | 289 | 13 649 | 14 140 | 911 | 15 051 | 20 030 | 622 | 20 652 | 19 250 | 0 | 19 250 |
40802 | 65 735 | 0 | 65 735 | 424 042 | 0 | 424 042 | 417 005 | 0 | 417 005 | 58 698 | 0 | 58 698 |
40817 | 2 719 | 303 | 3 022 | 22 899 | 31 | 22 930 | 23 579 | 43 | 23 622 | 3 399 | 315 | 3 714 |
40821 | 2 746 | 0 | 2 746 | 15 100 | 0 | 15 100 | 14 713 | 0 | 14 713 | 2 359 | 0 | 2 359 |
40905 | 1 | 0 | 1 | 9 186 | 0 | 9 186 | 9 186 | 0 | 9 186 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 760 | 2 118 | 9 878 | 7 760 | 2 118 | 9 878 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 051 | 507 | 2 558 | 2 051 | 507 | 2 558 | 0 | 0 | 0 |
40911 | 2 264 | 0 | 2 264 | 83 237 | 0 | 83 237 | 82 282 | 0 | 82 282 | 1 309 | 0 | 1 309 |
40912 | 0 | 0 | 0 | 8 280 | 26 552 | 34 832 | 8 280 | 26 552 | 34 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 389 | 12 425 | 13 814 | 1 389 | 12 425 | 13 814 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42104 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42106 | 2 600 | 0 | 2 600 | 519 | 0 | 519 | 7 520 | 0 | 7 520 | 9 601 | 0 | 9 601 |
42205 | 20 500 | 0 | 20 500 | 500 | 0 | 500 | 500 | 0 | 500 | 20 500 | 0 | 20 500 |
42301 | 2 488 | 1 159 | 3 647 | 3 503 | 1 247 | 4 750 | 5 035 | 794 | 5 829 | 4 020 | 706 | 4 726 |
42303 | 8 709 | 0 | 8 709 | 1 085 | 0 | 1 085 | 4 910 | 0 | 4 910 | 12 534 | 0 | 12 534 |
42304 | 55 857 | 0 | 55 857 | 22 850 | 0 | 22 850 | 11 331 | 0 | 11 331 | 44 338 | 0 | 44 338 |
42305 | 110 163 | 0 | 110 163 | 3 596 | 0 | 3 596 | 11 277 | 0 | 11 277 | 117 844 | 0 | 117 844 |
42306 | 118 929 | 23 217 | 142 146 | 10 110 | 2 849 | 12 959 | 12 910 | 3 307 | 16 217 | 121 729 | 23 675 | 145 404 |
42307 | 27 691 | 0 | 27 691 | 12 165 | 0 | 12 165 | 12 579 | 0 | 12 579 | 28 105 | 0 | 28 105 |
42309 | 747 | 0 | 747 | 301 | 0 | 301 | 12 | 0 | 12 | 458 | 0 | 458 |
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 | 46 016 | 0 | 46 016 | 5 773 | 0 | 5 773 | 9 802 | 0 | 9 802 | 50 045 | 0 | 50 045 |
45415 | 19 625 | 0 | 19 625 | 2 029 | 0 | 2 029 | 1 030 | 0 | 1 030 | 18 626 | 0 | 18 626 |
45515 | 20 357 | 0 | 20 357 | 923 | 0 | 923 | 1 210 | 0 | 1 210 | 20 644 | 0 | 20 644 |
45818 | 21 346 | 0 | 21 346 | 767 | 0 | 767 | 6 309 | 0 | 6 309 | 26 888 | 0 | 26 888 |
45918 | 615 | 0 | 615 | 408 | 0 | 408 | 416 | 0 | 416 | 623 | 0 | 623 |
47405 | 0 | 0 | 0 | 0 | 1 848 | 1 848 | 0 | 1 848 | 1 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 241 | 46 | 35 287 | 35 241 | 46 | 35 287 | 0 | 0 | 0 |
47411 | 14 953 | 33 | 14 986 | 3 692 | 84 | 3 776 | 3 800 | 82 | 3 882 | 15 061 | 31 | 15 092 |
47416 | 145 | 0 | 145 | 2 716 | 0 | 2 716 | 2 812 | 0 | 2 812 | 241 | 0 | 241 |
47422 | 178 | 9 | 187 | 85 | 1 | 86 | 114 | 1 | 115 | 207 | 9 | 216 |
47425 | 3 774 | 0 | 3 774 | 5 569 | 0 | 5 569 | 3 950 | 0 | 3 950 | 2 155 | 0 | 2 155 |
47426 | 364 | 0 | 364 | 355 | 0 | 355 | 446 | 0 | 446 | 455 | 0 | 455 |
60301 | 940 | 0 | 940 | 1 474 | 0 | 1 474 | 1 981 | 0 | 1 981 | 1 447 | 0 | 1 447 |
60305 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 2 825 | 0 | 2 825 | 3 | 0 | 3 |
60309 | 93 | 0 | 93 | 112 | 0 | 112 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 401 | 0 | 401 | 501 | 0 | 501 | 504 | 0 | 504 | 404 | 0 | 404 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 193 | 0 | 193 | 123 | 0 | 123 | 98 | 0 | 98 | 168 | 0 | 168 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 16 141 | 0 | 16 141 | 53 | 0 | 53 | 351 | 0 | 351 | 16 439 | 0 | 16 439 |
61012 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 1 | 0 | 1 | 19 | 0 | 19 |
70601 | 186 531 | 0 | 186 531 | 339 | 0 | 339 | 30 228 | 0 | 30 228 | 216 420 | 0 | 216 420 |
70603 | 31 225 | 0 | 31 225 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 37 147 | 0 | 37 147 |
70615 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Итого по пассиву (баланс) | 1 289 105 | 25 582 | 1 314 687 | 1 374 402 | 74 138 | 1 448 540 | 1 433 654 | 73 674 | 1 507 328 | 1 348 357 | 25 118 | 1 373 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 359 | 0 | 33 359 | 14 523 | 0 | 14 523 | 6 317 | 0 | 6 317 | 41 565 | 0 | 41 565 |
90902 | 319 029 | 0 | 319 029 | 23 846 | 0 | 23 846 | 21 490 | 0 | 21 490 | 321 385 | 0 | 321 385 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 989 790 | 0 | 1 989 790 | 191 992 | 0 | 191 992 | 76 730 | 0 | 76 730 | 2 105 052 | 0 | 2 105 052 |
91604 | 4 548 | 0 | 4 548 | 1 870 | 0 | 1 870 | 853 | 0 | 853 | 5 565 | 0 | 5 565 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 1 647 400 | 0 | 1 647 400 | 224 071 | 0 | 224 071 | 181 865 | 0 | 181 865 | 1 689 606 | 0 | 1 689 606 |
Итого по активу (баланс) | 3 996 773 | 0 | 3 996 773 | 456 304 | 0 | 456 304 | 287 257 | 0 | 287 257 | 4 165 820 | 0 | 4 165 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91312 | 1 583 842 | 0 | 1 583 842 | 102 565 | 0 | 102 565 | 130 830 | 0 | 130 830 | 1 612 107 | 0 | 1 612 107 |
91315 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 |
91316 | 11 932 | 0 | 11 932 | 28 887 | 0 | 28 887 | 38 500 | 0 | 38 500 | 21 545 | 0 | 21 545 |
91317 | 33 470 | 0 | 33 470 | 41 725 | 0 | 41 725 | 52 979 | 0 | 52 979 | 44 724 | 0 | 44 724 |
91507 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 0 | 0 | 0 | 9 629 | 0 | 9 629 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 349 373 | 0 | 2 349 373 | 86 534 | 0 | 86 534 | 213 375 | 0 | 213 375 | 2 476 214 | 0 | 2 476 214 |
Итого по пассиву (баланс) | 3 996 773 | 0 | 3 996 773 | 268 399 | 0 | 268 399 | 437 446 | 0 | 437 446 | 4 165 820 | 0 | 4 165 820 |
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