Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 46 041 | 9 911 | 55 952 | 631 664 | 94 905 | 726 569 | 632 143 | 98 091 | 730 234 | 45 562 | 6 725 | 52 287 |
20208 | 5 335 | 0 | 5 335 | 22 367 | 0 | 22 367 | 24 265 | 0 | 24 265 | 3 437 | 0 | 3 437 |
20209 | 0 | 0 | 0 | 403 261 | 5 609 | 408 870 | 403 261 | 5 609 | 408 870 | 0 | 0 | 0 |
30102 | 23 497 | 0 | 23 497 | 1 147 947 | 0 | 1 147 947 | 1 154 443 | 0 | 1 154 443 | 17 001 | 0 | 17 001 |
30110 | 133 417 | 4 743 | 138 160 | 471 186 | 53 144 | 524 330 | 444 029 | 52 347 | 496 376 | 160 574 | 5 540 | 166 114 |
30114 | 1 | 12 378 | 12 379 | 0 | 8 554 | 8 554 | 0 | 11 162 | 11 162 | 1 | 9 770 | 9 771 |
30202 | 4 917 | 0 | 4 917 | 321 | 0 | 321 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
30204 | 218 | 0 | 218 | 105 | 0 | 105 | 0 | 0 | 0 | 323 | 0 | 323 |
30210 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30215 | 150 | 2 165 | 2 315 | 0 | 241 | 241 | 0 | 105 | 105 | 150 | 2 301 | 2 451 |
30233 | 1 463 | 0 | 1 463 | 31 697 | 3 748 | 35 445 | 31 927 | 3 711 | 35 638 | 1 233 | 37 | 1 270 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 19 404 | 0 | 19 404 | 22 005 | 0 | 22 005 | 18 904 | 0 | 18 904 | 22 505 | 0 | 22 505 |
45203 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
45206 | 157 054 | 0 | 157 054 | 6 943 | 0 | 6 943 | 19 582 | 0 | 19 582 | 144 415 | 0 | 144 415 |
45207 | 94 859 | 0 | 94 859 | 1 000 | 0 | 1 000 | 10 842 | 0 | 10 842 | 85 017 | 0 | 85 017 |
45208 | 72 840 | 0 | 72 840 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 71 226 | 0 | 71 226 |
45401 | 7 643 | 0 | 7 643 | 17 498 | 0 | 17 498 | 15 934 | 0 | 15 934 | 9 207 | 0 | 9 207 |
45406 | 37 499 | 0 | 37 499 | 4 000 | 0 | 4 000 | 2 808 | 0 | 2 808 | 38 691 | 0 | 38 691 |
45407 | 144 754 | 0 | 144 754 | 1 670 | 0 | 1 670 | 10 597 | 0 | 10 597 | 135 827 | 0 | 135 827 |
45408 | 68 647 | 0 | 68 647 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 66 598 | 0 | 66 598 |
45505 | 1 629 | 0 | 1 629 | 8 | 0 | 8 | 865 | 0 | 865 | 772 | 0 | 772 |
45506 | 23 922 | 0 | 23 922 | 3 100 | 0 | 3 100 | 2 405 | 0 | 2 405 | 24 617 | 0 | 24 617 |
45507 | 41 360 | 0 | 41 360 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 39 823 | 0 | 39 823 |
45509 | 16 | 0 | 16 | 87 | 0 | 87 | 86 | 0 | 86 | 17 | 0 | 17 |
45812 | 31 687 | 0 | 31 687 | 5 808 | 0 | 5 808 | 1 233 | 0 | 1 233 | 36 262 | 0 | 36 262 |
45814 | 377 | 0 | 377 | 4 499 | 0 | 4 499 | 25 | 0 | 25 | 4 851 | 0 | 4 851 |
45815 | 847 | 0 | 847 | 209 | 0 | 209 | 110 | 0 | 110 | 946 | 0 | 946 |
45912 | 956 | 0 | 956 | 437 | 0 | 437 | 353 | 0 | 353 | 1 040 | 0 | 1 040 |
45914 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 0 | 21 |
45915 | 42 | 0 | 42 | 26 | 0 | 26 | 39 | 0 | 39 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 5 158 | 35 814 | 40 972 | 5 158 | 35 814 | 40 972 | 0 | 0 | 0 |
47423 | 769 | 0 | 769 | 856 | 1 265 | 2 121 | 907 | 1 265 | 2 172 | 718 | 0 | 718 |
47427 | 3 293 | 0 | 3 293 | 9 861 | 0 | 9 861 | 8 215 | 0 | 8 215 | 4 939 | 0 | 4 939 |
60302 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 427 | 0 | 427 | 839 | 0 | 839 |
60306 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 134 | 0 | 134 | 86 | 0 | 86 | 89 | 0 | 89 | 131 | 0 | 131 |
60312 | 1 962 | 0 | 1 962 | 1 772 | 0 | 1 772 | 2 658 | 0 | 2 658 | 1 076 | 0 | 1 076 |
60314 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 104 899 | 0 | 104 899 | 0 | 0 | 0 | 0 | 0 | 0 | 104 899 | 0 | 104 899 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
61008 | 279 | 0 | 279 | 83 | 0 | 83 | 82 | 0 | 82 | 280 | 0 | 280 |
61009 | 286 | 0 | 286 | 29 | 0 | 29 | 29 | 0 | 29 | 286 | 0 | 286 |
61011 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 0 | 0 | 0 | 39 950 | 0 | 39 950 |
61214 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
61403 | 4 118 | 0 | 4 118 | 338 | 0 | 338 | 334 | 0 | 334 | 4 122 | 0 | 4 122 |
61702 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
70606 | 206 301 | 0 | 206 301 | 36 547 | 0 | 36 547 | 357 | 0 | 357 | 242 491 | 0 | 242 491 |
70608 | 41 839 | 0 | 41 839 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 46 117 | 0 | 46 117 |
70611 | 1 336 | 0 | 1 336 | 428 | 0 | 428 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
Итого по активу (баланс) | 1 344 278 | 29 197 | 1 373 475 | 2 837 289 | 203 280 | 3 040 569 | 2 809 629 | 208 104 | 3 017 733 | 1 371 938 | 24 373 | 1 396 311 |
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 | 159 | 266 | 425 | 0 | 19 | 19 | 0 | 332 | 332 | 159 | 579 | 738 |
30232 | 323 | 114 | 437 | 78 224 | 23 208 | 101 432 | 78 264 | 23 094 | 101 358 | 363 | 0 | 363 |
40602 | 427 | 0 | 427 | 1 193 | 0 | 1 193 | 1 069 | 0 | 1 069 | 303 | 0 | 303 |
40701 | 128 | 0 | 128 | 641 | 0 | 641 | 651 | 0 | 651 | 138 | 0 | 138 |
40702 | 76 884 | 1 | 76 885 | 928 944 | 5 187 | 934 131 | 920 470 | 5 186 | 925 656 | 68 410 | 0 | 68 410 |
40703 | 19 250 | 0 | 19 250 | 19 977 | 1 478 | 21 455 | 16 159 | 1 478 | 17 637 | 15 432 | 0 | 15 432 |
40802 | 58 698 | 0 | 58 698 | 443 220 | 0 | 443 220 | 436 600 | 0 | 436 600 | 52 078 | 0 | 52 078 |
40817 | 3 399 | 315 | 3 714 | 27 678 | 42 | 27 720 | 26 961 | 369 | 27 330 | 2 682 | 642 | 3 324 |
40821 | 2 359 | 0 | 2 359 | 16 427 | 0 | 16 427 | 16 679 | 0 | 16 679 | 2 611 | 0 | 2 611 |
40905 | 1 | 0 | 1 | 9 401 | 0 | 9 401 | 9 401 | 0 | 9 401 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 6 792 | 3 838 | 10 630 | 6 792 | 3 838 | 10 630 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 601 | 345 | 2 946 | 2 601 | 345 | 2 946 | 0 | 0 | 0 |
40911 | 1 309 | 0 | 1 309 | 92 133 | 0 | 92 133 | 91 798 | 0 | 91 798 | 974 | 0 | 974 |
40912 | 0 | 0 | 0 | 8 075 | 18 019 | 26 094 | 8 075 | 18 019 | 26 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 397 | 14 233 | 16 630 | 2 397 | 14 233 | 16 630 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42106 | 9 601 | 0 | 9 601 | 21 609 | 0 | 21 609 | 23 555 | 0 | 23 555 | 11 547 | 0 | 11 547 |
42205 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42301 | 4 020 | 706 | 4 726 | 5 132 | 3 912 | 9 044 | 4 394 | 4 027 | 8 421 | 3 282 | 821 | 4 103 |
42303 | 12 534 | 0 | 12 534 | 7 288 | 0 | 7 288 | 2 075 | 0 | 2 075 | 7 321 | 0 | 7 321 |
42304 | 44 338 | 0 | 44 338 | 17 035 | 0 | 17 035 | 17 308 | 0 | 17 308 | 44 611 | 0 | 44 611 |
42305 | 117 844 | 0 | 117 844 | 14 807 | 0 | 14 807 | 17 184 | 0 | 17 184 | 120 221 | 0 | 120 221 |
42306 | 121 729 | 23 675 | 145 404 | 15 261 | 7 852 | 23 113 | 24 620 | 5 722 | 30 342 | 131 088 | 21 545 | 152 633 |
42307 | 28 105 | 0 | 28 105 | 10 070 | 0 | 10 070 | 8 109 | 0 | 8 109 | 26 144 | 0 | 26 144 |
42309 | 458 | 0 | 458 | 301 | 0 | 301 | 108 | 0 | 108 | 265 | 0 | 265 |
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 | 50 045 | 0 | 50 045 | 9 309 | 0 | 9 309 | 9 094 | 0 | 9 094 | 49 830 | 0 | 49 830 |
45415 | 18 626 | 0 | 18 626 | 5 839 | 0 | 5 839 | 602 | 0 | 602 | 13 389 | 0 | 13 389 |
45515 | 20 644 | 0 | 20 644 | 1 231 | 0 | 1 231 | 703 | 0 | 703 | 20 116 | 0 | 20 116 |
45818 | 26 888 | 0 | 26 888 | 857 | 0 | 857 | 8 870 | 0 | 8 870 | 34 901 | 0 | 34 901 |
45918 | 623 | 0 | 623 | 102 | 0 | 102 | 108 | 0 | 108 | 629 | 0 | 629 |
47405 | 0 | 0 | 0 | 0 | 6 659 | 6 659 | 0 | 6 659 | 6 659 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 780 | 5 183 | 40 963 | 35 780 | 5 183 | 40 963 | 0 | 0 | 0 |
47411 | 15 061 | 31 | 15 092 | 4 329 | 80 | 4 409 | 3 771 | 80 | 3 851 | 14 503 | 31 | 14 534 |
47416 | 241 | 0 | 241 | 2 167 | 0 | 2 167 | 2 011 | 0 | 2 011 | 85 | 0 | 85 |
47422 | 207 | 9 | 216 | 151 | 0 | 151 | 171 | 1 | 172 | 227 | 10 | 237 |
47425 | 2 155 | 0 | 2 155 | 4 878 | 0 | 4 878 | 4 805 | 0 | 4 805 | 2 082 | 0 | 2 082 |
47426 | 455 | 0 | 455 | 492 | 0 | 492 | 619 | 0 | 619 | 582 | 0 | 582 |
60301 | 1 447 | 0 | 1 447 | 2 273 | 0 | 2 273 | 1 611 | 0 | 1 611 | 785 | 0 | 785 |
60305 | 3 | 0 | 3 | 2 916 | 0 | 2 916 | 2 919 | 0 | 2 919 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60311 | 404 | 0 | 404 | 404 | 0 | 404 | 490 | 0 | 490 | 490 | 0 | 490 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 168 | 0 | 168 | 160 | 0 | 160 | 618 | 0 | 618 | 626 | 0 | 626 |
60324 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 16 439 | 0 | 16 439 | 0 | 0 | 0 | 369 | 0 | 369 | 16 808 | 0 | 16 808 |
61012 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 9 | 0 | 9 | 23 | 0 | 23 |
70601 | 216 420 | 0 | 216 420 | 0 | 0 | 0 | 37 060 | 0 | 37 060 | 253 480 | 0 | 253 480 |
70603 | 37 147 | 0 | 37 147 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 41 635 | 0 | 41 635 |
70615 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Итого по пассиву (баланс) | 1 348 357 | 25 118 | 1 373 475 | 1 805 109 | 90 055 | 1 895 164 | 1 829 434 | 88 566 | 1 918 000 | 1 372 682 | 23 629 | 1 396 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 565 | 0 | 41 565 | 8 995 | 0 | 8 995 | 16 060 | 0 | 16 060 | 34 500 | 0 | 34 500 |
90902 | 321 385 | 0 | 321 385 | 97 234 | 0 | 97 234 | 76 576 | 0 | 76 576 | 342 043 | 0 | 342 043 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 2 105 052 | 0 | 2 105 052 | 42 101 | 0 | 42 101 | 118 379 | 0 | 118 379 | 2 028 774 | 0 | 2 028 774 |
91604 | 5 565 | 0 | 5 565 | 2 389 | 0 | 2 389 | 1 335 | 0 | 1 335 | 6 619 | 0 | 6 619 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 1 689 606 | 0 | 1 689 606 | 112 520 | 0 | 112 520 | 170 995 | 0 | 170 995 | 1 631 131 | 0 | 1 631 131 |
Итого по активу (баланс) | 4 165 820 | 0 | 4 165 820 | 263 240 | 0 | 263 240 | 383 346 | 0 | 383 346 | 4 045 714 | 0 | 4 045 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91312 | 1 612 107 | 0 | 1 612 107 | 106 416 | 0 | 106 416 | 64 050 | 0 | 64 050 | 1 569 741 | 0 | 1 569 741 |
91315 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91316 | 21 545 | 0 | 21 545 | 7 371 | 0 | 7 371 | 0 | 0 | 0 | 14 174 | 0 | 14 174 |
91317 | 44 724 | 0 | 44 724 | 56 782 | 0 | 56 782 | 48 044 | 0 | 48 044 | 35 986 | 0 | 35 986 |
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 | 2 476 214 | 0 | 2 476 214 | 189 222 | 0 | 189 222 | 127 591 | 0 | 127 591 | 2 414 583 | 0 | 2 414 583 |
Итого по пассиву (баланс) | 4 165 820 | 0 | 4 165 820 | 360 217 | 0 | 360 217 | 240 111 | 0 | 240 111 | 4 045 714 | 0 | 4 045 714 |
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