Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 672 | 0 | 15 672 | 0 | 0 | 0 | 0 | 0 | 0 | 15 672 | 0 | 15 672 |
20202 | 50 507 | 12 007 | 62 514 | 455 750 | 87 579 | 543 329 | 469 501 | 87 589 | 557 090 | 36 756 | 11 997 | 48 753 |
20208 | 8 423 | 0 | 8 423 | 19 995 | 0 | 19 995 | 18 850 | 0 | 18 850 | 9 568 | 0 | 9 568 |
20209 | 0 | 0 | 0 | 244 231 | 3 405 | 247 636 | 244 231 | 3 405 | 247 636 | 0 | 0 | 0 |
30102 | 23 988 | 0 | 23 988 | 1 654 957 | 0 | 1 654 957 | 1 646 724 | 0 | 1 646 724 | 32 221 | 0 | 32 221 |
30110 | 97 983 | 1 872 | 99 855 | 470 529 | 9 158 | 479 687 | 433 894 | 10 275 | 444 169 | 134 618 | 755 | 135 373 |
30114 | 0 | 913 | 913 | 0 | 5 674 | 5 674 | 0 | 6 530 | 6 530 | 0 | 57 | 57 |
30202 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 159 | 0 | 159 | 4 447 | 0 | 4 447 |
30204 | 133 | 0 | 133 | 30 | 0 | 30 | 0 | 0 | 0 | 163 | 0 | 163 |
30215 | 150 | 2 195 | 2 345 | 0 | 113 | 113 | 0 | 137 | 137 | 150 | 2 171 | 2 321 |
30233 | 1 363 | 0 | 1 363 | 71 225 | 2 753 | 73 978 | 71 093 | 2 753 | 73 846 | 1 495 | 0 | 1 495 |
31903 | 200 000 | 0 | 200 000 | 760 000 | 0 | 760 000 | 770 000 | 0 | 770 000 | 190 000 | 0 | 190 000 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 18 341 | 0 | 18 341 | 22 657 | 0 | 22 657 | 23 449 | 0 | 23 449 | 17 549 | 0 | 17 549 |
45206 | 54 794 | 0 | 54 794 | 2 955 | 0 | 2 955 | 884 | 0 | 884 | 56 865 | 0 | 56 865 |
45207 | 113 171 | 0 | 113 171 | 26 754 | 0 | 26 754 | 4 281 | 0 | 4 281 | 135 644 | 0 | 135 644 |
45208 | 69 629 | 0 | 69 629 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 63 329 | 0 | 63 329 |
45401 | 16 155 | 0 | 16 155 | 15 536 | 0 | 15 536 | 16 888 | 0 | 16 888 | 14 803 | 0 | 14 803 |
45406 | 8 652 | 0 | 8 652 | 8 500 | 0 | 8 500 | 50 | 0 | 50 | 17 102 | 0 | 17 102 |
45407 | 110 373 | 0 | 110 373 | 6 299 | 0 | 6 299 | 2 559 | 0 | 2 559 | 114 113 | 0 | 114 113 |
45408 | 171 388 | 0 | 171 388 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 167 679 | 0 | 167 679 |
45505 | 482 | 0 | 482 | 0 | 0 | 0 | 76 | 0 | 76 | 406 | 0 | 406 |
45506 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 470 | 0 | 470 | 4 744 | 0 | 4 744 |
45507 | 23 732 | 0 | 23 732 | 170 | 0 | 170 | 730 | 0 | 730 | 23 172 | 0 | 23 172 |
45812 | 51 192 | 0 | 51 192 | 0 | 0 | 0 | 0 | 0 | 0 | 51 192 | 0 | 51 192 |
45814 | 14 219 | 0 | 14 219 | 201 | 0 | 201 | 634 | 0 | 634 | 13 786 | 0 | 13 786 |
45815 | 412 | 0 | 412 | 33 | 0 | 33 | 12 | 0 | 12 | 433 | 0 | 433 |
45912 | 860 | 0 | 860 | 117 | 0 | 117 | 0 | 0 | 0 | 977 | 0 | 977 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 13 022 | 13 022 | 0 | 13 022 | 13 022 | 0 | 0 | 0 |
47423 | 1 122 | 0 | 1 122 | 529 | 0 | 529 | 580 | 0 | 580 | 1 071 | 0 | 1 071 |
47427 | 2 617 | 0 | 2 617 | 7 693 | 0 | 7 693 | 8 364 | 0 | 8 364 | 1 946 | 0 | 1 946 |
60306 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 |
60308 | 2 | 0 | 2 | 2 656 | 0 | 2 656 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
60310 | 51 | 0 | 51 | 86 | 0 | 86 | 86 | 0 | 86 | 51 | 0 | 51 |
60312 | 1 531 | 0 | 1 531 | 1 640 | 0 | 1 640 | 1 895 | 0 | 1 895 | 1 276 | 0 | 1 276 |
60314 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60323 | 380 | 0 | 380 | 25 | 0 | 25 | 23 | 0 | 23 | 382 | 0 | 382 |
60336 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 182 204 | 0 | 182 204 | 620 | 0 | 620 | 296 | 0 | 296 | 182 528 | 0 | 182 528 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60901 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 277 | 0 | 277 | 97 | 0 | 97 | 99 | 0 | 99 | 275 | 0 | 275 |
61009 | 5 | 0 | 5 | 43 | 0 | 43 | 43 | 0 | 43 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61403 | 651 | 0 | 651 | 10 | 0 | 10 | 119 | 0 | 119 | 542 | 0 | 542 |
62001 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
70606 | 15 400 | 0 | 15 400 | 16 586 | 0 | 16 586 | 0 | 0 | 0 | 31 986 | 0 | 31 986 |
70608 | 898 | 0 | 898 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
70611 | 1 217 | 0 | 1 217 | 276 | 0 | 276 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
70706 | 288 158 | 0 | 288 158 | 0 | 0 | 0 | 288 158 | 0 | 288 158 | 0 | 0 | 0 |
70708 | 23 902 | 0 | 23 902 | 0 | 0 | 0 | 23 902 | 0 | 23 902 | 0 | 0 | 0 |
70711 | 8 216 | 0 | 8 216 | 0 | 0 | 0 | 8 216 | 0 | 8 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 618 928 | 16 987 | 1 635 915 | 3 793 025 | 121 704 | 3 914 729 | 4 050 118 | 123 711 | 4 173 829 | 1 361 835 | 14 980 | 1 376 815 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 82 413 | 0 | 82 413 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 276 | 656 | 932 | 115 674 | 7 418 | 123 092 | 115 800 | 6 794 | 122 594 | 402 | 32 | 434 |
405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 159 433 | 1 037 | 160 470 | 718 911 | 50 | 718 961 | 746 663 | 37 | 746 700 | 187 185 | 1 024 | 188 209 |
408.1 | 66 320 | 0 | 66 320 | 387 676 | 0 | 387 676 | 391 200 | 0 | 391 200 | 69 844 | 0 | 69 844 |
40817 | 7 490 | 363 | 7 853 | 68 870 | 18 | 68 888 | 68 778 | 13 | 68 791 | 7 398 | 358 | 7 756 |
40821 | 2 972 | 0 | 2 972 | 8 653 | 0 | 8 653 | 7 319 | 0 | 7 319 | 1 638 | 0 | 1 638 |
40905 | 72 | 0 | 72 | 8 089 | 0 | 8 089 | 8 094 | 0 | 8 094 | 77 | 0 | 77 |
40909 | 0 | 1 | 1 | 8 839 | 2 454 | 11 293 | 8 839 | 2 453 | 11 292 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 968 | 338 | 1 306 | 968 | 338 | 1 306 | 0 | 0 | 0 |
40911 | 1 931 | 0 | 1 931 | 71 495 | 40 | 71 535 | 71 208 | 40 | 71 248 | 1 644 | 0 | 1 644 |
40912 | 0 | 0 | 0 | 11 059 | 12 937 | 23 996 | 11 059 | 12 937 | 23 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 191 | 764 | 3 955 | 3 191 | 764 | 3 955 | 0 | 0 | 0 |
42104 | 31 800 | 0 | 31 800 | 2 072 | 0 | 2 072 | 400 | 0 | 400 | 30 128 | 0 | 30 128 |
42105 | 25 800 | 0 | 25 800 | 32 900 | 0 | 32 900 | 27 100 | 0 | 27 100 | 20 000 | 0 | 20 000 |
42113 | 3 633 | 0 | 3 633 | 1 258 | 0 | 1 258 | 20 | 0 | 20 | 2 395 | 0 | 2 395 |
42205 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 489 | 859 | 5 348 | 4 735 | 2 961 | 7 696 | 4 607 | 2 955 | 7 562 | 4 361 | 853 | 5 214 |
42304 | 7 156 | 0 | 7 156 | 334 | 0 | 334 | 1 567 | 0 | 1 567 | 8 389 | 0 | 8 389 |
42305 | 25 706 | 0 | 25 706 | 2 735 | 0 | 2 735 | 7 842 | 0 | 7 842 | 30 813 | 0 | 30 813 |
42306 | 143 872 | 4 428 | 148 300 | 6 447 | 277 | 6 724 | 24 263 | 239 | 24 502 | 161 688 | 4 390 | 166 078 |
42307 | 97 749 | 7 314 | 105 063 | 15 425 | 399 | 15 824 | 11 648 | 340 | 11 988 | 93 972 | 7 255 | 101 227 |
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 | 21 235 | 0 | 21 235 | 1 176 | 0 | 1 176 | 3 500 | 0 | 3 500 | 23 559 | 0 | 23 559 |
45415 | 23 878 | 0 | 23 878 | 2 696 | 0 | 2 696 | 2 283 | 0 | 2 283 | 23 465 | 0 | 23 465 |
45515 | 6 378 | 0 | 6 378 | 274 | 0 | 274 | 548 | 0 | 548 | 6 652 | 0 | 6 652 |
45818 | 65 349 | 0 | 65 349 | 159 | 0 | 159 | 214 | 0 | 214 | 65 404 | 0 | 65 404 |
45918 | 863 | 0 | 863 | 0 | 0 | 0 | 59 | 0 | 59 | 922 | 0 | 922 |
47407 | 0 | 0 | 0 | 12 993 | 0 | 12 993 | 12 993 | 0 | 12 993 | 0 | 0 | 0 |
47411 | 2 742 | 18 | 2 760 | 1 435 | 27 | 1 462 | 1 670 | 26 | 1 696 | 2 977 | 17 | 2 994 |
47416 | 26 | 0 | 26 | 630 | 0 | 630 | 745 | 0 | 745 | 141 | 0 | 141 |
47422 | 201 | 9 | 210 | 142 942 | 0 | 142 942 | 142 940 | 0 | 142 940 | 199 | 9 | 208 |
47425 | 4 147 | 0 | 4 147 | 2 761 | 0 | 2 761 | 1 759 | 0 | 1 759 | 3 145 | 0 | 3 145 |
47426 | 275 | 0 | 275 | 275 | 0 | 275 | 341 | 0 | 341 | 341 | 0 | 341 |
60301 | 2 330 | 0 | 2 330 | 1 532 | 0 | 1 532 | 583 | 0 | 583 | 1 381 | 0 | 1 381 |
60305 | 3 009 | 0 | 3 009 | 2 676 | 0 | 2 676 | 2 361 | 0 | 2 361 | 2 694 | 0 | 2 694 |
60309 | 489 | 0 | 489 | 8 | 0 | 8 | 20 | 0 | 20 | 501 | 0 | 501 |
60311 | 443 | 0 | 443 | 445 | 0 | 445 | 444 | 0 | 444 | 442 | 0 | 442 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 76 | 0 | 76 | 6 | 0 | 6 | 3 | 0 | 3 | 73 | 0 | 73 |
60324 | 403 | 0 | 403 | 9 | 0 | 9 | 7 | 0 | 7 | 401 | 0 | 401 |
60335 | 1 138 | 0 | 1 138 | 733 | 0 | 733 | 723 | 0 | 723 | 1 128 | 0 | 1 128 |
60414 | 32 265 | 0 | 32 265 | 280 | 0 | 280 | 431 | 0 | 431 | 32 416 | 0 | 32 416 |
60903 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 33 | 0 | 33 | 1 767 | 0 | 1 767 |
61701 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
62002 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
70601 | 22 190 | 0 | 22 190 | 3 | 0 | 3 | 18 596 | 0 | 18 596 | 40 783 | 0 | 40 783 |
70603 | 891 | 0 | 891 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 2 459 | 0 | 2 459 |
70701 | 320 566 | 0 | 320 566 | 320 566 | 0 | 320 566 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 23 271 | 0 | 23 271 | 23 271 | 0 | 23 271 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 320 276 | 0 | 320 276 | 345 042 | 0 | 345 042 | 24 766 | 0 | 24 766 |
Итого по пассиву (баланс) | 1 621 229 | 14 686 | 1 635 915 | 2 305 782 | 27 683 | 2 333 465 | 2 047 429 | 26 936 | 2 074 365 | 1 362 876 | 13 939 | 1 376 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 445 | 0 | 137 445 | 24 503 | 0 | 24 503 | 27 776 | 0 | 27 776 | 134 172 | 0 | 134 172 |
90902 | 332 664 | 0 | 332 664 | 32 998 | 0 | 32 998 | 23 212 | 0 | 23 212 | 342 450 | 0 | 342 450 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 550 929 | 0 | 2 550 929 | 73 525 | 0 | 73 525 | 22 626 | 0 | 22 626 | 2 601 828 | 0 | 2 601 828 |
91501 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
91604 | 17 555 | 0 | 17 555 | 497 | 0 | 497 | 299 | 0 | 299 | 17 753 | 0 | 17 753 |
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 | 2 017 941 | 0 | 2 017 941 | 128 877 | 0 | 128 877 | 139 851 | 0 | 139 851 | 2 006 967 | 0 | 2 006 967 |
Итого по активу (баланс) | 5 078 947 | 0 | 5 078 947 | 260 401 | 0 | 260 401 | 213 764 | 0 | 213 764 | 5 125 584 | 0 | 5 125 584 |
Пассив | ||||||||||||
91003 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91004 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91312 | 1 934 659 | 0 | 1 934 659 | 62 650 | 0 | 62 650 | 74 704 | 0 | 74 704 | 1 946 713 | 0 | 1 946 713 |
91316 | 23 501 | 0 | 23 501 | 13 850 | 0 | 13 850 | 11 000 | 0 | 11 000 | 20 651 | 0 | 20 651 |
91317 | 54 520 | 0 | 54 520 | 63 351 | 0 | 63 351 | 41 277 | 0 | 41 277 | 32 446 | 0 | 32 446 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 |
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 | 3 061 006 | 0 | 3 061 006 | 27 366 | 0 | 27 366 | 84 977 | 0 | 84 977 | 3 118 617 | 0 | 3 118 617 |
Итого по пассиву (баланс) | 5 078 947 | 0 | 5 078 947 | 167 217 | 0 | 167 217 | 213 854 | 0 | 213 854 | 5 125 584 | 0 | 5 125 584 |
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