Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 16 149 | 0 | 16 149 | 0 | 0 | 0 | 477 | 0 | 477 | 15 672 | 0 | 15 672 |
20202 | 32 524 | 8 817 | 41 341 | 456 154 | 83 913 | 540 067 | 438 171 | 80 723 | 518 894 | 50 507 | 12 007 | 62 514 |
20208 | 8 880 | 0 | 8 880 | 17 052 | 0 | 17 052 | 17 509 | 0 | 17 509 | 8 423 | 0 | 8 423 |
20209 | 0 | 0 | 0 | 266 672 | 4 147 | 270 819 | 266 672 | 4 147 | 270 819 | 0 | 0 | 0 |
30102 | 39 822 | 0 | 39 822 | 1 664 978 | 0 | 1 664 978 | 1 680 812 | 0 | 1 680 812 | 23 988 | 0 | 23 988 |
30110 | 84 504 | 1 882 | 86 386 | 435 952 | 28 595 | 464 547 | 422 473 | 28 605 | 451 078 | 97 983 | 1 872 | 99 855 |
30114 | 0 | 32 | 32 | 0 | 8 292 | 8 292 | 0 | 7 411 | 7 411 | 0 | 913 | 913 |
30202 | 4 294 | 0 | 4 294 | 312 | 0 | 312 | 0 | 0 | 0 | 4 606 | 0 | 4 606 |
30204 | 132 | 0 | 132 | 1 | 0 | 1 | 0 | 0 | 0 | 133 | 0 | 133 |
30215 | 150 | 2 247 | 2 397 | 0 | 39 | 39 | 0 | 91 | 91 | 150 | 2 195 | 2 345 |
30233 | 2 061 | 0 | 2 061 | 49 497 | 3 512 | 53 009 | 50 195 | 3 512 | 53 707 | 1 363 | 0 | 1 363 |
31903 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 610 000 | 0 | 610 000 | 200 000 | 0 | 200 000 |
31904 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 16 443 | 0 | 16 443 | 27 998 | 0 | 27 998 | 26 100 | 0 | 26 100 | 18 341 | 0 | 18 341 |
45206 | 52 013 | 0 | 52 013 | 3 614 | 0 | 3 614 | 833 | 0 | 833 | 54 794 | 0 | 54 794 |
45207 | 111 202 | 0 | 111 202 | 6 894 | 0 | 6 894 | 4 925 | 0 | 4 925 | 113 171 | 0 | 113 171 |
45208 | 71 068 | 0 | 71 068 | 756 | 0 | 756 | 2 195 | 0 | 2 195 | 69 629 | 0 | 69 629 |
45401 | 10 365 | 0 | 10 365 | 16 920 | 0 | 16 920 | 11 130 | 0 | 11 130 | 16 155 | 0 | 16 155 |
45404 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 0 | 0 | 0 |
45406 | 8 069 | 0 | 8 069 | 633 | 0 | 633 | 50 | 0 | 50 | 8 652 | 0 | 8 652 |
45407 | 105 807 | 0 | 105 807 | 7 167 | 0 | 7 167 | 2 601 | 0 | 2 601 | 110 373 | 0 | 110 373 |
45408 | 175 756 | 0 | 175 756 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 171 388 | 0 | 171 388 |
45505 | 228 | 0 | 228 | 300 | 0 | 300 | 46 | 0 | 46 | 482 | 0 | 482 |
45506 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 681 | 0 | 681 | 5 214 | 0 | 5 214 |
45507 | 24 204 | 0 | 24 204 | 999 | 0 | 999 | 1 471 | 0 | 1 471 | 23 732 | 0 | 23 732 |
45812 | 51 763 | 0 | 51 763 | 395 | 0 | 395 | 966 | 0 | 966 | 51 192 | 0 | 51 192 |
45814 | 13 453 | 0 | 13 453 | 802 | 0 | 802 | 36 | 0 | 36 | 14 219 | 0 | 14 219 |
45815 | 396 | 0 | 396 | 22 | 0 | 22 | 6 | 0 | 6 | 412 | 0 | 412 |
45912 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 32 945 | 32 945 | 0 | 32 945 | 32 945 | 0 | 0 | 0 |
47423 | 1 161 | 0 | 1 161 | 585 | 0 | 585 | 624 | 0 | 624 | 1 122 | 0 | 1 122 |
47427 | 2 798 | 0 | 2 798 | 8 469 | 0 | 8 469 | 8 650 | 0 | 8 650 | 2 617 | 0 | 2 617 |
60306 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 33 | 0 | 33 | 2 | 0 | 2 |
60310 | 51 | 0 | 51 | 59 | 0 | 59 | 59 | 0 | 59 | 51 | 0 | 51 |
60312 | 1 663 | 0 | 1 663 | 4 725 | 0 | 4 725 | 4 857 | 0 | 4 857 | 1 531 | 0 | 1 531 |
60323 | 380 | 0 | 380 | 22 | 0 | 22 | 22 | 0 | 22 | 380 | 0 | 380 |
60336 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 184 699 | 0 | 184 699 | 184 | 0 | 184 | 2 679 | 0 | 2 679 | 182 204 | 0 | 182 204 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60901 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 274 | 0 | 274 | 63 | 0 | 63 | 60 | 0 | 60 | 277 | 0 | 277 |
61009 | 7 | 0 | 7 | 41 | 0 | 41 | 43 | 0 | 43 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
61403 | 732 | 0 | 732 | 47 | 0 | 47 | 128 | 0 | 128 | 651 | 0 | 651 |
62001 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
62101 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
62102 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70606 | 287 413 | 0 | 287 413 | 15 400 | 0 | 15 400 | 287 413 | 0 | 287 413 | 15 400 | 0 | 15 400 |
70608 | 23 902 | 0 | 23 902 | 898 | 0 | 898 | 23 902 | 0 | 23 902 | 898 | 0 | 898 |
70611 | 8 291 | 0 | 8 291 | 1 217 | 0 | 1 217 | 8 291 | 0 | 8 291 | 1 217 | 0 | 1 217 |
70706 | 0 | 0 | 0 | 288 158 | 0 | 288 158 | 0 | 0 | 0 | 288 158 | 0 | 288 158 |
70708 | 0 | 0 | 0 | 23 902 | 0 | 23 902 | 0 | 0 | 0 | 23 902 | 0 | 23 902 |
70711 | 0 | 0 | 0 | 8 291 | 0 | 8 291 | 75 | 0 | 75 | 8 216 | 0 | 8 216 |
Итого по активу (баланс) | 1 604 234 | 12 978 | 1 617 212 | 4 126 108 | 161 443 | 4 287 551 | 4 111 414 | 157 434 | 4 268 848 | 1 618 928 | 16 987 | 1 635 915 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 83 410 | 0 | 83 410 | 1 682 | 0 | 1 682 | 685 | 0 | 685 | 82 413 | 0 | 82 413 |
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 | 192 850 | 0 | 192 850 | 0 | 0 | 0 | 0 | 0 | 0 | 192 850 | 0 | 192 850 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 967 | 375 | 1 342 | 81 550 | 23 483 | 105 033 | 80 859 | 23 764 | 104 623 | 276 | 656 | 932 |
405 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
407 | 160 538 | 1 715 | 162 253 | 555 513 | 735 | 556 248 | 554 408 | 57 | 554 465 | 159 433 | 1 037 | 160 470 |
408.1 | 75 237 | 0 | 75 237 | 389 827 | 0 | 389 827 | 380 910 | 0 | 380 910 | 66 320 | 0 | 66 320 |
40817 | 22 142 | 545 | 22 687 | 53 358 | 395 | 53 753 | 38 706 | 213 | 38 919 | 7 490 | 363 | 7 853 |
40821 | 2 208 | 0 | 2 208 | 8 885 | 0 | 8 885 | 9 649 | 0 | 9 649 | 2 972 | 0 | 2 972 |
40905 | 77 | 0 | 77 | 3 552 | 0 | 3 552 | 3 547 | 0 | 3 547 | 72 | 0 | 72 |
40909 | 0 | 0 | 0 | 9 796 | 4 363 | 14 159 | 9 796 | 4 364 | 14 160 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 751 | 313 | 1 064 | 751 | 313 | 1 064 | 0 | 0 | 0 |
40911 | 1 764 | 0 | 1 764 | 76 092 | 0 | 76 092 | 76 259 | 0 | 76 259 | 1 931 | 0 | 1 931 |
40912 | 0 | 0 | 0 | 12 172 | 29 867 | 42 039 | 12 172 | 29 867 | 42 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 161 | 1 353 | 4 514 | 3 161 | 1 353 | 4 514 | 0 | 0 | 0 |
42104 | 32 260 | 0 | 32 260 | 460 | 0 | 460 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
42105 | 13 500 | 0 | 13 500 | 14 700 | 0 | 14 700 | 27 000 | 0 | 27 000 | 25 800 | 0 | 25 800 |
42113 | 3 854 | 0 | 3 854 | 400 | 0 | 400 | 179 | 0 | 179 | 3 633 | 0 | 3 633 |
42205 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 2 973 | 874 | 3 847 | 5 884 | 4 353 | 10 237 | 7 400 | 4 338 | 11 738 | 4 489 | 859 | 5 348 |
42304 | 4 772 | 0 | 4 772 | 127 | 0 | 127 | 2 511 | 0 | 2 511 | 7 156 | 0 | 7 156 |
42305 | 21 010 | 0 | 21 010 | 2 493 | 0 | 2 493 | 7 189 | 0 | 7 189 | 25 706 | 0 | 25 706 |
42306 | 134 769 | 2 178 | 136 947 | 7 153 | 341 | 7 494 | 16 256 | 2 591 | 18 847 | 143 872 | 4 428 | 148 300 |
42307 | 108 813 | 5 612 | 114 425 | 21 407 | 1 219 | 22 626 | 10 343 | 2 921 | 13 264 | 97 749 | 7 314 | 105 063 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 21 695 | 0 | 21 695 | 2 144 | 0 | 2 144 | 1 684 | 0 | 1 684 | 21 235 | 0 | 21 235 |
45415 | 24 886 | 0 | 24 886 | 2 917 | 0 | 2 917 | 1 909 | 0 | 1 909 | 23 878 | 0 | 23 878 |
45515 | 6 245 | 0 | 6 245 | 322 | 0 | 322 | 455 | 0 | 455 | 6 378 | 0 | 6 378 |
45818 | 65 612 | 0 | 65 612 | 990 | 0 | 990 | 727 | 0 | 727 | 65 349 | 0 | 65 349 |
45918 | 863 | 0 | 863 | 5 | 0 | 5 | 5 | 0 | 5 | 863 | 0 | 863 |
47407 | 0 | 0 | 0 | 32 914 | 0 | 32 914 | 32 914 | 0 | 32 914 | 0 | 0 | 0 |
47411 | 2 726 | 10 | 2 736 | 1 806 | 16 | 1 822 | 1 822 | 24 | 1 846 | 2 742 | 18 | 2 760 |
47416 | 217 | 0 | 217 | 1 615 | 0 | 1 615 | 1 424 | 0 | 1 424 | 26 | 0 | 26 |
47422 | 202 | 9 | 211 | 171 066 | 0 | 171 066 | 171 065 | 0 | 171 065 | 201 | 9 | 210 |
47425 | 5 339 | 0 | 5 339 | 2 805 | 0 | 2 805 | 1 613 | 0 | 1 613 | 4 147 | 0 | 4 147 |
47426 | 289 | 0 | 289 | 312 | 0 | 312 | 298 | 0 | 298 | 275 | 0 | 275 |
60301 | 1 870 | 0 | 1 870 | 1 066 | 0 | 1 066 | 1 526 | 0 | 1 526 | 2 330 | 0 | 2 330 |
60305 | 1 443 | 0 | 1 443 | 787 | 0 | 787 | 2 353 | 0 | 2 353 | 3 009 | 0 | 3 009 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 489 | 0 | 489 | 489 | 0 | 489 |
60311 | 228 | 0 | 228 | 530 | 0 | 530 | 745 | 0 | 745 | 443 | 0 | 443 |
60313 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 66 | 0 | 66 | 482 | 0 | 482 | 492 | 0 | 492 | 76 | 0 | 76 |
60324 | 397 | 0 | 397 | 3 | 0 | 3 | 9 | 0 | 9 | 403 | 0 | 403 |
60335 | 1 197 | 0 | 1 197 | 775 | 0 | 775 | 716 | 0 | 716 | 1 138 | 0 | 1 138 |
60414 | 32 991 | 0 | 32 991 | 1 173 | 0 | 1 173 | 447 | 0 | 447 | 32 265 | 0 | 32 265 |
60903 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 33 | 0 | 33 | 1 734 | 0 | 1 734 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61701 | 8 760 | 0 | 8 760 | 972 | 0 | 972 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
62002 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 011 | 0 | 5 011 |
70601 | 320 566 | 0 | 320 566 | 320 568 | 0 | 320 568 | 22 192 | 0 | 22 192 | 22 190 | 0 | 22 190 |
70603 | 23 271 | 0 | 23 271 | 23 271 | 0 | 23 271 | 891 | 0 | 891 | 891 | 0 | 891 |
70615 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 320 566 | 0 | 320 566 | 320 566 | 0 | 320 566 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 271 | 0 | 23 271 | 23 271 | 0 | 23 271 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
Итого по пассиву (баланс) | 1 605 893 | 11 319 | 1 617 212 | 1 816 395 | 66 438 | 1 882 833 | 1 831 731 | 69 805 | 1 901 536 | 1 621 229 | 14 686 | 1 635 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 250 | 0 | 137 250 | 263 | 0 | 263 | 68 | 0 | 68 | 137 445 | 0 | 137 445 |
90902 | 330 807 | 0 | 330 807 | 9 965 | 0 | 9 965 | 8 108 | 0 | 8 108 | 332 664 | 0 | 332 664 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 678 698 | 0 | 2 678 698 | 58 099 | 0 | 58 099 | 185 868 | 0 | 185 868 | 2 550 929 | 0 | 2 550 929 |
91501 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
91604 | 18 221 | 0 | 18 221 | 492 | 0 | 492 | 1 158 | 0 | 1 158 | 17 555 | 0 | 17 555 |
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 |
91803 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99998 | 2 046 288 | 0 | 2 046 288 | 223 770 | 0 | 223 770 | 252 117 | 0 | 252 117 | 2 017 941 | 0 | 2 017 941 |
Итого по активу (баланс) | 5 233 678 | 0 | 5 233 678 | 292 589 | 0 | 292 589 | 447 320 | 0 | 447 320 | 5 078 947 | 0 | 5 078 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91312 | 1 934 813 | 0 | 1 934 813 | 185 537 | 0 | 185 537 | 185 383 | 0 | 185 383 | 1 934 659 | 0 | 1 934 659 |
91316 | 31 450 | 0 | 31 450 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 23 501 | 0 | 23 501 |
91317 | 74 897 | 0 | 74 897 | 58 631 | 0 | 58 631 | 38 254 | 0 | 38 254 | 54 520 | 0 | 54 520 |
91507 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 3 187 390 | 0 | 3 187 390 | 195 164 | 0 | 195 164 | 68 780 | 0 | 68 780 | 3 061 006 | 0 | 3 061 006 |
Итого по пассиву (баланс) | 5 233 678 | 0 | 5 233 678 | 447 281 | 0 | 447 281 | 292 550 | 0 | 292 550 | 5 078 947 | 0 | 5 078 947 |
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