Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
20202 | 35 400 | 4 386 | 39 786 | 558 295 | 79 691 | 637 986 | 543 023 | 77 258 | 620 281 | 50 672 | 6 819 | 57 491 |
20208 | 5 153 | 0 | 5 153 | 19 534 | 0 | 19 534 | 19 199 | 0 | 19 199 | 5 488 | 0 | 5 488 |
20209 | 0 | 0 | 0 | 330 314 | 876 | 331 190 | 330 314 | 876 | 331 190 | 0 | 0 | 0 |
30102 | 14 188 | 0 | 14 188 | 911 195 | 0 | 911 195 | 908 729 | 0 | 908 729 | 16 654 | 0 | 16 654 |
30110 | 290 344 | 2 608 | 292 952 | 451 188 | 54 513 | 505 701 | 510 877 | 54 278 | 565 155 | 230 655 | 2 843 | 233 498 |
30114 | 0 | 9 522 | 9 522 | 0 | 8 705 | 8 705 | 0 | 6 433 | 6 433 | 0 | 11 794 | 11 794 |
30202 | 2 853 | 0 | 2 853 | 149 | 0 | 149 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 5 | 0 | 5 | 129 | 0 | 129 |
30215 | 150 | 2 506 | 2 656 | 0 | 203 | 203 | 0 | 94 | 94 | 150 | 2 615 | 2 765 |
30233 | 1 233 | 0 | 1 233 | 71 406 | 5 069 | 76 475 | 70 866 | 4 917 | 75 783 | 1 773 | 152 | 1 925 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 7 503 | 0 | 7 503 | 24 209 | 0 | 24 209 | 17 162 | 0 | 17 162 | 14 550 | 0 | 14 550 |
45206 | 18 689 | 0 | 18 689 | 22 853 | 0 | 22 853 | 9 546 | 0 | 9 546 | 31 996 | 0 | 31 996 |
45207 | 163 352 | 0 | 163 352 | 15 200 | 0 | 15 200 | 29 789 | 0 | 29 789 | 148 763 | 0 | 148 763 |
45208 | 42 330 | 0 | 42 330 | 2 546 | 0 | 2 546 | 1 074 | 0 | 1 074 | 43 802 | 0 | 43 802 |
45401 | 7 950 | 0 | 7 950 | 17 710 | 0 | 17 710 | 14 104 | 0 | 14 104 | 11 556 | 0 | 11 556 |
45406 | 15 738 | 0 | 15 738 | 2 025 | 0 | 2 025 | 396 | 0 | 396 | 17 367 | 0 | 17 367 |
45407 | 144 656 | 0 | 144 656 | 27 110 | 0 | 27 110 | 9 518 | 0 | 9 518 | 162 248 | 0 | 162 248 |
45408 | 45 998 | 0 | 45 998 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 44 406 | 0 | 44 406 |
45505 | 470 | 0 | 470 | 35 | 0 | 35 | 93 | 0 | 93 | 412 | 0 | 412 |
45506 | 9 851 | 0 | 9 851 | 1 705 | 0 | 1 705 | 869 | 0 | 869 | 10 687 | 0 | 10 687 |
45507 | 23 236 | 0 | 23 236 | 1 186 | 0 | 1 186 | 1 244 | 0 | 1 244 | 23 178 | 0 | 23 178 |
45509 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 |
45812 | 46 806 | 0 | 46 806 | 6 131 | 0 | 6 131 | 28 | 0 | 28 | 52 909 | 0 | 52 909 |
45814 | 5 380 | 0 | 5 380 | 1 252 | 0 | 1 252 | 1 241 | 0 | 1 241 | 5 391 | 0 | 5 391 |
45815 | 276 | 0 | 276 | 164 | 0 | 164 | 139 | 0 | 139 | 301 | 0 | 301 |
45912 | 1 026 | 0 | 1 026 | 44 | 0 | 44 | 47 | 0 | 47 | 1 023 | 0 | 1 023 |
45914 | 172 | 0 | 172 | 26 | 0 | 26 | 26 | 0 | 26 | 172 | 0 | 172 |
45915 | 6 | 0 | 6 | 15 | 0 | 15 | 14 | 0 | 14 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 13 137 | 40 881 | 54 018 | 13 137 | 40 881 | 54 018 | 0 | 0 | 0 |
47423 | 1 533 | 0 | 1 533 | 596 | 0 | 596 | 572 | 0 | 572 | 1 557 | 0 | 1 557 |
47427 | 4 391 | 0 | 4 391 | 7 968 | 0 | 7 968 | 7 585 | 0 | 7 585 | 4 774 | 0 | 4 774 |
60302 | 0 | 0 | 0 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 |
60306 | 13 | 0 | 13 | 490 | 0 | 490 | 460 | 0 | 460 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
60310 | 103 | 0 | 103 | 78 | 0 | 78 | 81 | 0 | 81 | 100 | 0 | 100 |
60312 | 1 549 | 0 | 1 549 | 1 443 | 0 | 1 443 | 1 701 | 0 | 1 701 | 1 291 | 0 | 1 291 |
60314 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60323 | 141 | 0 | 141 | 2 | 0 | 2 | 5 | 0 | 5 | 138 | 0 | 138 |
60336 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 249 806 | 0 | 249 806 | 0 | 0 | 0 | 0 | 0 | 0 | 249 806 | 0 | 249 806 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60901 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
61002 | 25 | 0 | 25 | 7 | 0 | 7 | 5 | 0 | 5 | 27 | 0 | 27 |
61008 | 336 | 0 | 336 | 64 | 0 | 64 | 77 | 0 | 77 | 323 | 0 | 323 |
61009 | 130 | 0 | 130 | 56 | 0 | 56 | 56 | 0 | 56 | 130 | 0 | 130 |
61403 | 594 | 0 | 594 | 157 | 0 | 157 | 136 | 0 | 136 | 615 | 0 | 615 |
61702 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
62001 | 25 076 | 0 | 25 076 | 0 | 0 | 0 | 0 | 0 | 0 | 25 076 | 0 | 25 076 |
70606 | 175 092 | 0 | 175 092 | 29 767 | 0 | 29 767 | 1 913 | 0 | 1 913 | 202 946 | 0 | 202 946 |
70608 | 36 196 | 0 | 36 196 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 38 420 | 0 | 38 420 |
70611 | 1 938 | 0 | 1 938 | 585 | 0 | 585 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
Итого по активу (баланс) | 1 423 009 | 19 022 | 1 442 031 | 2 521 744 | 189 938 | 2 711 682 | 2 495 749 | 184 737 | 2 680 486 | 1 449 004 | 24 223 | 1 473 227 |
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 | 176 549 | 0 | 176 549 | 0 | 0 | 0 | 0 | 0 | 0 | 176 549 | 0 | 176 549 |
30232 | 535 | 551 | 1 086 | 128 961 | 20 777 | 149 738 | 129 595 | 20 263 | 149 858 | 1 169 | 37 | 1 206 |
406 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
407 | 113 106 | 0 | 113 106 | 717 760 | 11 753 | 729 513 | 709 622 | 11 753 | 721 375 | 104 968 | 0 | 104 968 |
408.1 | 69 423 | 0 | 69 423 | 446 640 | 0 | 446 640 | 458 279 | 0 | 458 279 | 81 062 | 0 | 81 062 |
408.2 | 3 794 | 466 | 4 260 | 67 979 | 18 | 67 997 | 68 627 | 39 | 68 666 | 4 442 | 487 | 4 929 |
40905 | 1 | 0 | 1 | 10 664 | 0 | 10 664 | 10 664 | 0 | 10 664 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 9 126 | 4 812 | 13 938 | 9 126 | 4 812 | 13 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 477 | 880 | 3 357 | 2 477 | 880 | 3 357 | 0 | 0 | 0 |
40911 | 1 024 | 0 | 1 024 | 68 612 | 0 | 68 612 | 69 809 | 0 | 69 809 | 2 221 | 0 | 2 221 |
40912 | 0 | 250 | 250 | 15 318 | 20 918 | 36 236 | 15 318 | 20 714 | 36 032 | 0 | 46 | 46 |
40913 | 0 | 0 | 0 | 11 059 | 7 782 | 18 841 | 11 059 | 7 782 | 18 841 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 1 424 | 0 | 1 424 | 11 099 | 0 | 11 099 | 11 000 | 0 | 11 000 | 1 325 | 0 | 1 325 |
42106 | 31 400 | 0 | 31 400 | 19 900 | 0 | 19 900 | 12 000 | 0 | 12 000 | 23 500 | 0 | 23 500 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42111 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42113 | 3 897 | 0 | 3 897 | 144 | 0 | 144 | 335 | 0 | 335 | 4 088 | 0 | 4 088 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 1 941 | 1 097 | 3 038 | 7 237 | 4 021 | 11 258 | 8 797 | 5 117 | 13 914 | 3 501 | 2 193 | 5 694 |
42303 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 3 | 0 | 3 | 1 133 | 0 | 1 133 |
42304 | 10 631 | 0 | 10 631 | 1 757 | 0 | 1 757 | 675 | 0 | 675 | 9 549 | 0 | 9 549 |
42305 | 21 739 | 0 | 21 739 | 2 681 | 0 | 2 681 | 1 670 | 0 | 1 670 | 20 728 | 0 | 20 728 |
42306 | 129 099 | 11 443 | 140 542 | 12 298 | 825 | 13 123 | 6 005 | 2 792 | 8 797 | 122 806 | 13 410 | 136 216 |
42307 | 72 963 | 72 | 73 035 | 6 730 | 3 | 6 733 | 8 705 | 6 | 8 711 | 74 938 | 75 | 75 013 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 46 488 | 0 | 46 488 | 12 041 | 0 | 12 041 | 5 125 | 0 | 5 125 | 39 572 | 0 | 39 572 |
45415 | 18 335 | 0 | 18 335 | 2 394 | 0 | 2 394 | 1 711 | 0 | 1 711 | 17 652 | 0 | 17 652 |
45515 | 10 260 | 0 | 10 260 | 742 | 0 | 742 | 63 | 0 | 63 | 9 581 | 0 | 9 581 |
45818 | 40 721 | 0 | 40 721 | 368 | 0 | 368 | 12 240 | 0 | 12 240 | 52 593 | 0 | 52 593 |
45918 | 685 | 0 | 685 | 12 | 0 | 12 | 149 | 0 | 149 | 822 | 0 | 822 |
47405 | 0 | 0 | 0 | 0 | 1 442 | 1 442 | 0 | 1 442 | 1 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 870 | 13 076 | 53 946 | 40 870 | 13 076 | 53 946 | 0 | 0 | 0 |
47411 | 3 710 | 16 | 3 726 | 2 064 | 28 | 2 092 | 1 860 | 29 | 1 889 | 3 506 | 17 | 3 523 |
47416 | 84 | 0 | 84 | 3 618 | 0 | 3 618 | 3 600 | 0 | 3 600 | 66 | 0 | 66 |
47422 | 6 193 | 10 | 6 203 | 171 923 | 0 | 171 923 | 172 450 | 1 | 172 451 | 6 720 | 11 | 6 731 |
47425 | 2 148 | 0 | 2 148 | 1 239 | 0 | 1 239 | 1 377 | 0 | 1 377 | 2 286 | 0 | 2 286 |
47426 | 395 | 0 | 395 | 442 | 0 | 442 | 593 | 0 | 593 | 546 | 0 | 546 |
60301 | 1 763 | 0 | 1 763 | 2 831 | 0 | 2 831 | 1 656 | 0 | 1 656 | 588 | 0 | 588 |
60305 | 2 040 | 0 | 2 040 | 2 845 | 0 | 2 845 | 2 520 | 0 | 2 520 | 1 715 | 0 | 1 715 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 450 | 0 | 450 | 450 | 0 | 450 | 496 | 0 | 496 | 496 | 0 | 496 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 286 | 0 | 286 | 432 | 0 | 432 | 570 | 0 | 570 | 424 | 0 | 424 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 77 | 0 | 77 | 182 | 0 | 182 |
60335 | 1 330 | 0 | 1 330 | 813 | 0 | 813 | 738 | 0 | 738 | 1 255 | 0 | 1 255 |
60414 | 31 684 | 0 | 31 684 | 0 | 0 | 0 | 566 | 0 | 566 | 32 250 | 0 | 32 250 |
60903 | 493 | 0 | 493 | 0 | 0 | 0 | 83 | 0 | 83 | 576 | 0 | 576 |
61304 | 30 | 0 | 30 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 |
61701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
62002 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
70601 | 182 378 | 0 | 182 378 | 32 | 0 | 32 | 29 258 | 0 | 29 258 | 211 604 | 0 | 211 604 |
70603 | 34 712 | 0 | 34 712 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 37 290 | 0 | 37 290 |
70615 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
Итого по пассиву (баланс) | 1 428 125 | 13 906 | 1 442 031 | 1 783 645 | 86 335 | 1 869 980 | 1 812 470 | 88 706 | 1 901 176 | 1 456 950 | 16 277 | 1 473 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 132 868 | 0 | 132 868 | 3 729 | 0 | 3 729 | 1 668 | 0 | 1 668 | 134 929 | 0 | 134 929 |
90902 | 336 388 | 0 | 336 388 | 4 119 | 0 | 4 119 | 5 091 | 0 | 5 091 | 335 416 | 0 | 335 416 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 942 277 | 0 | 1 942 277 | 358 727 | 0 | 358 727 | 56 074 | 0 | 56 074 | 2 244 930 | 0 | 2 244 930 |
91501 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
91604 | 14 575 | 0 | 14 575 | 2 007 | 0 | 2 007 | 1 108 | 0 | 1 108 | 15 474 | 0 | 15 474 |
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 | 1 504 766 | 0 | 1 504 766 | 282 822 | 0 | 282 822 | 135 167 | 0 | 135 167 | 1 652 421 | 0 | 1 652 421 |
Итого по активу (баланс) | 3 953 163 | 0 | 3 953 163 | 651 404 | 0 | 651 404 | 199 108 | 0 | 199 108 | 4 405 459 | 0 | 4 405 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91312 | 1 430 286 | 0 | 1 430 286 | 27 900 | 0 | 27 900 | 145 930 | 0 | 145 930 | 1 548 316 | 0 | 1 548 316 |
91316 | 26 360 | 0 | 26 360 | 60 339 | 0 | 60 339 | 86 000 | 0 | 86 000 | 52 021 | 0 | 52 021 |
91317 | 38 479 | 0 | 38 479 | 46 784 | 0 | 46 784 | 50 748 | 0 | 50 748 | 42 443 | 0 | 42 443 |
91507 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 0 | 0 | 0 | 9 614 | 0 | 9 614 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 448 397 | 0 | 2 448 397 | 62 109 | 0 | 62 109 | 366 750 | 0 | 366 750 | 2 753 038 | 0 | 2 753 038 |
Итого по пассиву (баланс) | 3 953 163 | 0 | 3 953 163 | 197 276 | 0 | 197 276 | 649 572 | 0 | 649 572 | 4 405 459 | 0 | 4 405 459 |
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