Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 46 207 | 6 276 | 52 483 | 446 940 | 56 370 | 503 310 | 437 021 | 52 818 | 489 839 | 56 126 | 9 828 | 65 954 |
20208 | 8 099 | 0 | 8 099 | 5 141 | 0 | 5 141 | 7 003 | 0 | 7 003 | 6 237 | 0 | 6 237 |
20209 | 0 | 0 | 0 | 321 810 | 1 847 | 323 657 | 321 810 | 1 847 | 323 657 | 0 | 0 | 0 |
30102 | 46 212 | 0 | 46 212 | 562 786 | 0 | 562 786 | 588 586 | 0 | 588 586 | 20 412 | 0 | 20 412 |
30110 | 170 572 | 3 183 | 173 755 | 260 305 | 33 895 | 294 200 | 285 158 | 33 981 | 319 139 | 145 719 | 3 097 | 148 816 |
30114 | 1 | 16 501 | 16 502 | 0 | 7 116 | 7 116 | 0 | 6 619 | 6 619 | 1 | 16 998 | 16 999 |
30202 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 176 | 0 | 176 | 3 198 | 0 | 3 198 |
30204 | 251 | 0 | 251 | 0 | 0 | 0 | 66 | 0 | 66 | 185 | 0 | 185 |
30215 | 150 | 2 842 | 2 992 | 0 | 590 | 590 | 0 | 500 | 500 | 150 | 2 932 | 3 082 |
30233 | 2 619 | 221 | 2 840 | 22 686 | 2 519 | 25 205 | 22 546 | 2 740 | 25 286 | 2 759 | 0 | 2 759 |
45108 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45201 | 20 705 | 0 | 20 705 | 13 145 | 0 | 13 145 | 15 059 | 0 | 15 059 | 18 791 | 0 | 18 791 |
45206 | 78 562 | 0 | 78 562 | 0 | 0 | 0 | 16 897 | 0 | 16 897 | 61 665 | 0 | 61 665 |
45207 | 119 604 | 0 | 119 604 | 3 250 | 0 | 3 250 | 1 697 | 0 | 1 697 | 121 157 | 0 | 121 157 |
45208 | 56 808 | 0 | 56 808 | 0 | 0 | 0 | 786 | 0 | 786 | 56 022 | 0 | 56 022 |
45401 | 9 658 | 0 | 9 658 | 9 528 | 0 | 9 528 | 12 612 | 0 | 12 612 | 6 574 | 0 | 6 574 |
45406 | 21 630 | 0 | 21 630 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 20 105 | 0 | 20 105 |
45407 | 175 112 | 0 | 175 112 | 5 100 | 0 | 5 100 | 6 336 | 0 | 6 336 | 173 876 | 0 | 173 876 |
45408 | 55 016 | 0 | 55 016 | 393 | 0 | 393 | 2 357 | 0 | 2 357 | 53 052 | 0 | 53 052 |
45505 | 401 | 0 | 401 | 0 | 0 | 0 | 56 | 0 | 56 | 345 | 0 | 345 |
45506 | 15 114 | 0 | 15 114 | 470 | 0 | 470 | 773 | 0 | 773 | 14 811 | 0 | 14 811 |
45507 | 34 110 | 0 | 34 110 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 33 019 | 0 | 33 019 |
45509 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 27 420 | 0 | 27 420 | 1 052 | 0 | 1 052 | 41 | 0 | 41 | 28 431 | 0 | 28 431 |
45814 | 5 050 | 0 | 5 050 | 338 | 0 | 338 | 272 | 0 | 272 | 5 116 | 0 | 5 116 |
45815 | 1 280 | 0 | 1 280 | 310 | 0 | 310 | 217 | 0 | 217 | 1 373 | 0 | 1 373 |
45912 | 966 | 0 | 966 | 346 | 0 | 346 | 246 | 0 | 246 | 1 066 | 0 | 1 066 |
45915 | 64 | 0 | 64 | 47 | 0 | 47 | 25 | 0 | 25 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 914 | 20 168 | 21 082 | 914 | 20 168 | 21 082 | 0 | 0 | 0 |
47423 | 765 | 0 | 765 | 789 | 418 | 1 207 | 830 | 418 | 1 248 | 724 | 0 | 724 |
47427 | 3 288 | 0 | 3 288 | 8 478 | 0 | 8 478 | 7 126 | 0 | 7 126 | 4 640 | 0 | 4 640 |
60302 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 |
60310 | 107 | 0 | 107 | 44 | 0 | 44 | 46 | 0 | 46 | 105 | 0 | 105 |
60312 | 945 | 0 | 945 | 1 449 | 0 | 1 449 | 780 | 0 | 780 | 1 614 | 0 | 1 614 |
60401 | 248 867 | 0 | 248 867 | 0 | 0 | 0 | 0 | 0 | 0 | 248 867 | 0 | 248 867 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60901 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
61008 | 357 | 0 | 357 | 67 | 0 | 67 | 63 | 0 | 63 | 361 | 0 | 361 |
61009 | 99 | 0 | 99 | 27 | 0 | 27 | 27 | 0 | 27 | 99 | 0 | 99 |
61011 | 40 709 | 0 | 40 709 | 0 | 0 | 0 | 40 709 | 0 | 40 709 | 0 | 0 | 0 |
61403 | 3 720 | 0 | 3 720 | 63 | 0 | 63 | 2 989 | 0 | 2 989 | 794 | 0 | 794 |
61702 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
62001 | 0 | 0 | 0 | 56 709 | 0 | 56 709 | 0 | 0 | 0 | 56 709 | 0 | 56 709 |
70606 | 411 487 | 0 | 411 487 | 24 331 | 0 | 24 331 | 411 487 | 0 | 411 487 | 24 331 | 0 | 24 331 |
70608 | 82 813 | 0 | 82 813 | 11 098 | 0 | 11 098 | 82 813 | 0 | 82 813 | 11 098 | 0 | 11 098 |
70611 | 2 224 | 0 | 2 224 | 1 106 | 0 | 1 106 | 2 224 | 0 | 2 224 | 1 106 | 0 | 1 106 |
70706 | 0 | 0 | 0 | 412 076 | 0 | 412 076 | 0 | 0 | 0 | 412 076 | 0 | 412 076 |
70708 | 0 | 0 | 0 | 82 813 | 0 | 82 813 | 0 | 0 | 0 | 82 813 | 0 | 82 813 |
70711 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
Итого по активу (баланс) | 1 702 561 | 29 023 | 1 731 584 | 2 259 320 | 122 923 | 2 382 243 | 2 272 995 | 119 091 | 2 392 086 | 1 688 886 | 32 855 | 1 721 741 |
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 | 175 376 | 0 | 175 376 | 0 | 0 | 0 | 0 | 0 | 0 | 175 376 | 0 | 175 376 |
30111 | 9 | 427 | 436 | 40 | 75 | 115 | 80 | 89 | 169 | 49 | 441 | 490 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 505 | 0 | 505 | 46 473 | 15 698 | 62 171 | 47 480 | 15 947 | 63 427 | 1 512 | 249 | 1 761 |
406 | 288 | 0 | 288 | 182 | 0 | 182 | 164 | 0 | 164 | 270 | 0 | 270 |
407 | 85 857 | 1 888 | 87 745 | 373 217 | 358 | 373 575 | 364 848 | 411 | 365 259 | 77 488 | 1 941 | 79 429 |
408.1 | 68 026 | 0 | 68 026 | 308 743 | 0 | 308 743 | 297 817 | 0 | 297 817 | 57 100 | 0 | 57 100 |
408.2 | 4 753 | 143 | 4 896 | 12 786 | 27 | 12 813 | 12 543 | 31 | 12 574 | 4 510 | 147 | 4 657 |
40905 | 1 | 0 | 1 | 6 863 | 0 | 6 863 | 6 863 | 0 | 6 863 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 470 | 2 552 | 6 022 | 3 470 | 2 552 | 6 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 549 | 196 | 745 | 549 | 196 | 745 | 0 | 0 | 0 |
40911 | 316 | 0 | 316 | 77 736 | 0 | 77 736 | 81 925 | 0 | 81 925 | 4 505 | 0 | 4 505 |
40912 | 0 | 0 | 0 | 8 965 | 19 123 | 28 088 | 8 965 | 19 123 | 28 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 950 | 2 385 | 4 335 | 1 950 | 2 385 | 4 335 | 0 | 0 | 0 |
42103 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
42105 | 65 819 | 0 | 65 819 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 47 919 | 0 | 47 919 |
42106 | 25 210 | 0 | 25 210 | 20 345 | 0 | 20 345 | 7 660 | 0 | 7 660 | 12 525 | 0 | 12 525 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 2 894 | 2 161 | 5 055 | 5 181 | 3 264 | 8 445 | 5 049 | 2 062 | 7 111 | 2 762 | 959 | 3 721 |
42303 | 559 | 0 | 559 | 15 | 0 | 15 | 173 | 0 | 173 | 717 | 0 | 717 |
42304 | 22 342 | 0 | 22 342 | 4 002 | 0 | 4 002 | 1 665 | 0 | 1 665 | 20 005 | 0 | 20 005 |
42305 | 52 344 | 0 | 52 344 | 11 361 | 0 | 11 361 | 2 107 | 0 | 2 107 | 43 090 | 0 | 43 090 |
42306 | 141 877 | 17 362 | 159 239 | 5 400 | 3 449 | 8 849 | 7 761 | 4 861 | 12 622 | 144 238 | 18 774 | 163 012 |
42307 | 46 355 | 0 | 46 355 | 4 603 | 0 | 4 603 | 7 519 | 0 | 7 519 | 49 271 | 0 | 49 271 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 50 280 | 0 | 50 280 | 11 517 | 0 | 11 517 | 9 632 | 0 | 9 632 | 48 395 | 0 | 48 395 |
45415 | 13 510 | 0 | 13 510 | 992 | 0 | 992 | 847 | 0 | 847 | 13 365 | 0 | 13 365 |
45515 | 17 870 | 0 | 17 870 | 487 | 0 | 487 | 486 | 0 | 486 | 17 869 | 0 | 17 869 |
45818 | 29 607 | 0 | 29 607 | 142 | 0 | 142 | 1 053 | 0 | 1 053 | 30 518 | 0 | 30 518 |
45918 | 508 | 0 | 508 | 55 | 0 | 55 | 108 | 0 | 108 | 561 | 0 | 561 |
47407 | 0 | 0 | 0 | 20 160 | 971 | 21 131 | 20 160 | 971 | 21 131 | 0 | 0 | 0 |
47411 | 6 056 | 42 | 6 098 | 2 816 | 57 | 2 873 | 2 446 | 61 | 2 507 | 5 686 | 46 | 5 732 |
47416 | 161 | 0 | 161 | 667 | 0 | 667 | 561 | 0 | 561 | 55 | 0 | 55 |
47422 | 211 | 12 | 223 | 82 459 | 16 | 82 475 | 82 473 | 16 | 82 489 | 225 | 12 | 237 |
47425 | 2 119 | 0 | 2 119 | 3 025 | 0 | 3 025 | 3 481 | 0 | 3 481 | 2 575 | 0 | 2 575 |
47426 | 432 | 0 | 432 | 436 | 0 | 436 | 619 | 0 | 619 | 615 | 0 | 615 |
60301 | 1 541 | 0 | 1 541 | 1 078 | 0 | 1 078 | 1 414 | 0 | 1 414 | 1 877 | 0 | 1 877 |
60305 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 292 | 0 | 2 292 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 209 | 0 | 209 | 487 | 0 | 487 | 767 | 0 | 767 | 489 | 0 | 489 |
60313 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 161 | 0 | 161 | 189 | 0 | 189 | 98 | 0 | 98 | 70 | 0 | 70 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 | 29 040 | 0 | 29 040 |
60601 | 28 478 | 0 | 28 478 | 28 478 | 0 | 28 478 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
61012 | 7 073 | 0 | 7 073 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 6 | 0 | 6 | 13 | 0 | 13 | 32 | 0 | 32 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 7 173 | 0 | 7 173 |
70601 | 418 778 | 0 | 418 778 | 418 784 | 0 | 418 784 | 28 757 | 0 | 28 757 | 28 751 | 0 | 28 751 |
70603 | 78 933 | 0 | 78 933 | 78 933 | 0 | 78 933 | 10 904 | 0 | 10 904 | 10 904 | 0 | 10 904 |
70615 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 418 840 | 0 | 418 840 | 418 839 | 0 | 418 839 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 78 933 | 0 | 78 933 | 78 933 | 0 | 78 933 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 |
Итого по пассиву (баланс) | 1 709 548 | 22 036 | 1 731 584 | 1 570 856 | 48 171 | 1 619 027 | 1 560 479 | 48 705 | 1 609 184 | 1 699 171 | 22 570 | 1 721 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 280 | 0 | 70 280 | 3 269 | 0 | 3 269 | 3 097 | 0 | 3 097 | 70 452 | 0 | 70 452 |
90902 | 337 166 | 0 | 337 166 | 96 209 | 0 | 96 209 | 9 518 | 0 | 9 518 | 423 857 | 0 | 423 857 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 2 035 382 | 0 | 2 035 382 | 28 917 | 0 | 28 917 | 4 618 | 0 | 4 618 | 2 059 681 | 0 | 2 059 681 |
91604 | 10 192 | 0 | 10 192 | 1 836 | 0 | 1 836 | 1 459 | 0 | 1 459 | 10 569 | 0 | 10 569 |
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 | 1 607 359 | 0 | 1 607 359 | 89 487 | 0 | 89 487 | 74 965 | 0 | 74 965 | 1 621 881 | 0 | 1 621 881 |
Итого по активу (баланс) | 4 082 262 | 0 | 4 082 262 | 219 718 | 0 | 219 718 | 93 658 | 0 | 93 658 | 4 208 322 | 0 | 4 208 322 |
Пассив | ||||||||||||
91312 | 1 536 933 | 0 | 1 536 933 | 48 202 | 0 | 48 202 | 54 900 | 0 | 54 900 | 1 543 631 | 0 | 1 543 631 |
91315 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 24 805 | 0 | 24 805 | 350 | 0 | 350 | 0 | 0 | 0 | 24 455 | 0 | 24 455 |
91317 | 35 701 | 0 | 35 701 | 26 146 | 0 | 26 146 | 34 587 | 0 | 34 587 | 44 142 | 0 | 44 142 |
91507 | 9 626 | 0 | 9 626 | 0 | 0 | 0 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 474 903 | 0 | 2 474 903 | 15 402 | 0 | 15 402 | 126 940 | 0 | 126 940 | 2 586 441 | 0 | 2 586 441 |
Итого по пассиву (баланс) | 4 082 262 | 0 | 4 082 262 | 90 367 | 0 | 90 367 | 216 427 | 0 | 216 427 | 4 208 322 | 0 | 4 208 322 |
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