Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 909 | 10 960 | 47 869 | 544 242 | 109 856 | 654 098 | 539 114 | 107 938 | 647 052 | 42 037 | 12 878 | 54 915 |
20208 | 6 819 | 0 | 6 819 | 34 376 | 0 | 34 376 | 29 993 | 0 | 29 993 | 11 202 | 0 | 11 202 |
20209 | 0 | 0 | 0 | 313 936 | 3 372 | 317 308 | 313 936 | 3 372 | 317 308 | 0 | 0 | 0 |
30102 | 27 750 | 0 | 27 750 | 2 730 384 | 0 | 2 730 384 | 2 724 865 | 0 | 2 724 865 | 33 269 | 0 | 33 269 |
30110 | 142 307 | 1 969 | 144 276 | 651 162 | 29 136 | 680 298 | 673 788 | 27 822 | 701 610 | 119 681 | 3 283 | 122 964 |
30114 | 0 | 1 349 | 1 349 | 0 | 11 048 | 11 048 | 0 | 11 541 | 11 541 | 0 | 856 | 856 |
30202 | 4 920 | 0 | 4 920 | 44 | 0 | 44 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
30204 | 163 | 0 | 163 | 0 | 0 | 0 | 13 | 0 | 13 | 150 | 0 | 150 |
30215 | 150 | 2 448 | 2 598 | 0 | 82 | 82 | 0 | 82 | 82 | 150 | 2 448 | 2 598 |
30233 | 2 605 | 0 | 2 605 | 49 672 | 3 727 | 53 399 | 50 629 | 3 727 | 54 356 | 1 648 | 0 | 1 648 |
31903 | 360 000 | 0 | 360 000 | 1 520 000 | 0 | 1 520 000 | 1 530 000 | 0 | 1 530 000 | 350 000 | 0 | 350 000 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 16 018 | 0 | 16 018 | 26 125 | 0 | 26 125 | 22 562 | 0 | 22 562 | 19 581 | 0 | 19 581 |
45206 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 12 532 | 0 | 12 532 |
45207 | 144 542 | 0 | 144 542 | 36 374 | 0 | 36 374 | 25 669 | 0 | 25 669 | 155 247 | 0 | 155 247 |
45208 | 52 306 | 0 | 52 306 | 3 191 | 0 | 3 191 | 1 708 | 0 | 1 708 | 53 789 | 0 | 53 789 |
45401 | 6 283 | 0 | 6 283 | 6 909 | 0 | 6 909 | 7 787 | 0 | 7 787 | 5 405 | 0 | 5 405 |
45406 | 16 318 | 0 | 16 318 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 15 086 | 0 | 15 086 |
45407 | 107 388 | 0 | 107 388 | 7 222 | 0 | 7 222 | 4 648 | 0 | 4 648 | 109 962 | 0 | 109 962 |
45408 | 148 457 | 0 | 148 457 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 147 067 | 0 | 147 067 |
45505 | 216 | 0 | 216 | 0 | 0 | 0 | 27 | 0 | 27 | 189 | 0 | 189 |
45506 | 4 355 | 0 | 4 355 | 99 | 0 | 99 | 415 | 0 | 415 | 4 039 | 0 | 4 039 |
45507 | 22 178 | 0 | 22 178 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 21 093 | 0 | 21 093 |
45812 | 50 230 | 0 | 50 230 | 42 | 0 | 42 | 42 | 0 | 42 | 50 230 | 0 | 50 230 |
45814 | 12 362 | 0 | 12 362 | 766 | 0 | 766 | 833 | 0 | 833 | 12 295 | 0 | 12 295 |
45815 | 433 | 0 | 433 | 0 | 0 | 0 | 9 | 0 | 9 | 424 | 0 | 424 |
45912 | 860 | 0 | 860 | 8 | 0 | 8 | 8 | 0 | 8 | 860 | 0 | 860 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 37 010 | 37 010 | 0 | 37 010 | 37 010 | 0 | 0 | 0 |
47423 | 865 | 0 | 865 | 466 | 0 | 466 | 529 | 0 | 529 | 802 | 0 | 802 |
47427 | 2 059 | 0 | 2 059 | 8 722 | 0 | 8 722 | 8 340 | 0 | 8 340 | 2 441 | 0 | 2 441 |
60306 | 29 | 0 | 29 | 17 | 0 | 17 | 0 | 0 | 0 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 33 | 0 | 33 | 5 | 0 | 5 |
60310 | 48 | 0 | 48 | 98 | 0 | 98 | 99 | 0 | 99 | 47 | 0 | 47 |
60312 | 1 863 | 0 | 1 863 | 2 026 | 0 | 2 026 | 1 526 | 0 | 1 526 | 2 363 | 0 | 2 363 |
60314 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60323 | 331 | 0 | 331 | 11 | 0 | 11 | 15 | 0 | 15 | 327 | 0 | 327 |
60336 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 181 772 | 0 | 181 772 | 0 | 0 | 0 | 0 | 0 | 0 | 181 772 | 0 | 181 772 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60901 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 260 | 0 | 260 | 106 | 0 | 106 | 111 | 0 | 111 | 255 | 0 | 255 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 593 | 0 | 593 | 75 | 0 | 75 | 121 | 0 | 121 | 547 | 0 | 547 |
62001 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
70606 | 154 553 | 0 | 154 553 | 23 883 | 0 | 23 883 | 0 | 0 | 0 | 178 436 | 0 | 178 436 |
70608 | 12 707 | 0 | 12 707 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 13 891 | 0 | 13 891 |
70611 | 3 925 | 0 | 3 925 | 546 | 0 | 546 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
70616 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
Итого по активу (баланс) | 1 585 610 | 16 726 | 1 602 336 | 5 961 975 | 194 231 | 6 156 206 | 5 944 183 | 191 492 | 6 135 675 | 1 603 402 | 19 465 | 1 622 867 |
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 | 217 617 | 0 | 217 617 | 0 | 0 | 0 | 0 | 0 | 0 | 217 617 | 0 | 217 617 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 1 161 | 408 | 1 569 | 129 267 | 23 756 | 153 023 | 128 610 | 24 530 | 153 140 | 504 | 1 182 | 1 686 |
405 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
407 | 223 343 | 0 | 223 343 | 1 001 933 | 740 | 1 002 673 | 977 186 | 740 | 977 926 | 198 596 | 0 | 198 596 |
408.1 | 89 295 | 0 | 89 295 | 535 265 | 0 | 535 265 | 541 063 | 0 | 541 063 | 95 093 | 0 | 95 093 |
40817 | 6 344 | 419 | 6 763 | 53 309 | 910 | 54 219 | 53 250 | 553 | 53 803 | 6 285 | 62 | 6 347 |
40821 | 4 203 | 0 | 4 203 | 11 099 | 0 | 11 099 | 12 861 | 0 | 12 861 | 5 965 | 0 | 5 965 |
40905 | 90 | 0 | 90 | 11 431 | 0 | 11 431 | 11 437 | 0 | 11 437 | 96 | 0 | 96 |
40909 | 0 | 3 | 3 | 9 820 | 3 893 | 13 713 | 9 820 | 3 896 | 13 716 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 1 500 | 296 | 1 796 | 1 500 | 296 | 1 796 | 0 | 0 | 0 |
40911 | 1 386 | 0 | 1 386 | 71 469 | 70 | 71 539 | 70 709 | 70 | 70 779 | 626 | 0 | 626 |
40912 | 0 | 0 | 0 | 21 487 | 29 291 | 50 778 | 21 487 | 29 291 | 50 778 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 975 | 5 259 | 18 234 | 12 975 | 5 259 | 18 234 | 0 | 0 | 0 |
42113 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 138 | 0 | 138 | 1 675 | 0 | 1 675 |
42301 | 7 440 | 954 | 8 394 | 15 436 | 5 556 | 20 992 | 18 919 | 6 425 | 25 344 | 10 923 | 1 823 | 12 746 |
42304 | 18 624 | 0 | 18 624 | 3 719 | 0 | 3 719 | 4 628 | 0 | 4 628 | 19 533 | 0 | 19 533 |
42305 | 40 332 | 0 | 40 332 | 6 576 | 0 | 6 576 | 5 627 | 0 | 5 627 | 39 383 | 0 | 39 383 |
42306 | 206 956 | 1 551 | 208 507 | 15 366 | 74 | 15 440 | 11 736 | 882 | 12 618 | 203 326 | 2 359 | 205 685 |
42307 | 96 472 | 10 059 | 106 531 | 11 861 | 1 193 | 13 054 | 19 090 | 1 124 | 20 214 | 103 701 | 9 990 | 113 691 |
42309 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 30 173 | 0 | 30 173 | 4 327 | 0 | 4 327 | 5 838 | 0 | 5 838 | 31 684 | 0 | 31 684 |
45415 | 24 292 | 0 | 24 292 | 1 039 | 0 | 1 039 | 1 615 | 0 | 1 615 | 24 868 | 0 | 24 868 |
45515 | 6 553 | 0 | 6 553 | 252 | 0 | 252 | 0 | 0 | 0 | 6 301 | 0 | 6 301 |
45818 | 63 025 | 0 | 63 025 | 123 | 0 | 123 | 47 | 0 | 47 | 62 949 | 0 | 62 949 |
45918 | 863 | 0 | 863 | 2 | 0 | 2 | 2 | 0 | 2 | 863 | 0 | 863 |
47407 | 0 | 0 | 0 | 36 989 | 0 | 36 989 | 36 989 | 0 | 36 989 | 0 | 0 | 0 |
47411 | 4 135 | 11 | 4 146 | 2 143 | 25 | 2 168 | 2 238 | 27 | 2 265 | 4 230 | 13 | 4 243 |
47416 | 76 | 0 | 76 | 1 731 | 0 | 1 731 | 1 879 | 0 | 1 879 | 224 | 0 | 224 |
47422 | 199 | 10 | 209 | 174 741 | 0 | 174 741 | 174 740 | 0 | 174 740 | 198 | 10 | 208 |
47425 | 4 839 | 0 | 4 839 | 5 537 | 0 | 5 537 | 7 819 | 0 | 7 819 | 7 121 | 0 | 7 121 |
47426 | 78 | 0 | 78 | 82 | 0 | 82 | 12 | 0 | 12 | 8 | 0 | 8 |
60301 | 1 730 | 0 | 1 730 | 1 803 | 0 | 1 803 | 828 | 0 | 828 | 755 | 0 | 755 |
60305 | 1 613 | 0 | 1 613 | 1 750 | 0 | 1 750 | 2 538 | 0 | 2 538 | 2 401 | 0 | 2 401 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 435 | 0 | 435 | 447 | 0 | 447 | 288 | 0 | 288 | 276 | 0 | 276 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 10 | 0 | 10 | 709 | 0 | 709 | 708 | 0 | 708 | 9 | 0 | 9 |
60324 | 477 | 0 | 477 | 9 | 0 | 9 | 8 | 0 | 8 | 476 | 0 | 476 |
60335 | 1 212 | 0 | 1 212 | 864 | 0 | 864 | 781 | 0 | 781 | 1 129 | 0 | 1 129 |
60414 | 33 440 | 0 | 33 440 | 0 | 0 | 0 | 418 | 0 | 418 | 33 858 | 0 | 33 858 |
60903 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 25 | 0 | 25 | 1 900 | 0 | 1 900 |
61701 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 0 | 0 | 0 | 8 135 | 0 | 8 135 |
62002 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
70601 | 170 729 | 0 | 170 729 | 12 | 0 | 12 | 24 598 | 0 | 24 598 | 195 315 | 0 | 195 315 |
70603 | 12 317 | 0 | 12 317 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 13 472 | 0 | 13 472 |
Итого по пассиву (баланс) | 1 588 920 | 13 416 | 1 602 336 | 2 145 075 | 71 063 | 2 216 138 | 2 163 576 | 73 093 | 2 236 669 | 1 607 421 | 15 446 | 1 622 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 014 | 0 | 114 014 | 108 743 | 0 | 108 743 | 249 | 0 | 249 | 222 508 | 0 | 222 508 |
90902 | 334 316 | 0 | 334 316 | 2 386 | 0 | 2 386 | 111 253 | 0 | 111 253 | 225 449 | 0 | 225 449 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 387 266 | 0 | 2 387 266 | 183 000 | 0 | 183 000 | 182 545 | 0 | 182 545 | 2 387 721 | 0 | 2 387 721 |
91501 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
91604 | 17 648 | 0 | 17 648 | 483 | 0 | 483 | 310 | 0 | 310 | 17 821 | 0 | 17 821 |
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 | 211 | 0 | 211 | 35 | 0 | 35 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 1 978 952 | 0 | 1 978 952 | 181 813 | 0 | 181 813 | 228 901 | 0 | 228 901 | 1 931 864 | 0 | 1 931 864 |
Итого по активу (баланс) | 4 854 287 | 0 | 4 854 287 | 476 658 | 0 | 476 658 | 523 259 | 0 | 523 259 | 4 807 686 | 0 | 4 807 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 1 903 832 | 0 | 1 903 832 | 147 750 | 0 | 147 750 | 79 680 | 0 | 79 680 | 1 835 762 | 0 | 1 835 762 |
91316 | 11 196 | 0 | 11 196 | 29 636 | 0 | 29 636 | 48 000 | 0 | 48 000 | 29 560 | 0 | 29 560 |
91317 | 58 796 | 0 | 58 796 | 51 484 | 0 | 51 484 | 54 102 | 0 | 54 102 | 61 414 | 0 | 61 414 |
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 | 2 875 335 | 0 | 2 875 335 | 187 641 | 0 | 187 641 | 188 128 | 0 | 188 128 | 2 875 822 | 0 | 2 875 822 |
Итого по пассиву (баланс) | 4 854 287 | 0 | 4 854 287 | 416 542 | 0 | 416 542 | 369 941 | 0 | 369 941 | 4 807 686 | 0 | 4 807 686 |
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