Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 48 082 | 2 217 | 50 299 | 758 269 | 90 870 | 849 139 | 760 576 | 90 060 | 850 636 | 45 775 | 3 027 | 48 802 |
20208 | 950 | 0 | 950 | 15 947 | 0 | 15 947 | 15 117 | 0 | 15 117 | 1 780 | 0 | 1 780 |
20209 | 0 | 0 | 0 | 198 817 | 5 726 | 204 543 | 198 817 | 5 726 | 204 543 | 0 | 0 | 0 |
30102 | 14 849 | 0 | 14 849 | 1 183 191 | 0 | 1 183 191 | 1 127 714 | 0 | 1 127 714 | 70 326 | 0 | 70 326 |
30110 | 63 816 | 46 377 | 110 193 | 559 511 | 62 297 | 621 808 | 514 957 | 73 838 | 588 795 | 108 370 | 34 836 | 143 206 |
30114 | 1 | 983 | 984 | 0 | 14 952 | 14 952 | 0 | 14 388 | 14 388 | 1 | 1 547 | 1 548 |
30202 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 347 | 0 | 347 | 6 176 | 0 | 6 176 |
30204 | 575 | 0 | 575 | 0 | 0 | 0 | 55 | 0 | 55 | 520 | 0 | 520 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
44905 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 2 200 | 0 | 2 200 | 100 | 0 | 100 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45201 | 1 000 | 0 | 1 000 | 2 875 | 0 | 2 875 | 3 258 | 0 | 3 258 | 617 | 0 | 617 |
45203 | 22 800 | 0 | 22 800 | 45 000 | 0 | 45 000 | 37 800 | 0 | 37 800 | 30 000 | 0 | 30 000 |
45204 | 2 200 | 0 | 2 200 | 2 500 | 0 | 2 500 | 3 700 | 0 | 3 700 | 1 000 | 0 | 1 000 |
45205 | 33 665 | 0 | 33 665 | 10 000 | 0 | 10 000 | 23 800 | 0 | 23 800 | 19 865 | 0 | 19 865 |
45206 | 53 569 | 0 | 53 569 | 5 006 | 0 | 5 006 | 8 694 | 0 | 8 694 | 49 881 | 0 | 49 881 |
45207 | 190 620 | 0 | 190 620 | 5 400 | 0 | 5 400 | 9 397 | 0 | 9 397 | 186 623 | 0 | 186 623 |
45208 | 15 072 | 0 | 15 072 | 0 | 0 | 0 | 247 | 0 | 247 | 14 825 | 0 | 14 825 |
45401 | 368 | 0 | 368 | 161 | 0 | 161 | 155 | 0 | 155 | 374 | 0 | 374 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 813 | 0 | 813 | 0 | 0 | 0 | 613 | 0 | 613 | 200 | 0 | 200 |
45407 | 195 921 | 0 | 195 921 | 18 431 | 0 | 18 431 | 6 844 | 0 | 6 844 | 207 508 | 0 | 207 508 |
45408 | 46 955 | 0 | 46 955 | 5 140 | 0 | 5 140 | 1 299 | 0 | 1 299 | 50 796 | 0 | 50 796 |
45503 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 1 218 | 0 | 1 218 | 516 | 0 | 516 | 345 | 0 | 345 | 1 389 | 0 | 1 389 |
45506 | 11 914 | 0 | 11 914 | 4 025 | 0 | 4 025 | 1 003 | 0 | 1 003 | 14 936 | 0 | 14 936 |
45507 | 10 120 | 0 | 10 120 | 504 | 0 | 504 | 239 | 0 | 239 | 10 385 | 0 | 10 385 |
45815 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 180 | 64 964 | 88 144 | 23 180 | 64 964 | 88 144 | 0 | 0 | 0 |
47423 | 2 134 | 1 255 | 3 389 | 32 943 | 2 187 | 35 130 | 33 856 | 2 182 | 36 038 | 1 221 | 1 260 | 2 481 |
47427 | 2 644 | 0 | 2 644 | 7 655 | 0 | 7 655 | 7 653 | 0 | 7 653 | 2 646 | 0 | 2 646 |
60302 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 27 | 0 | 27 | 28 | 0 | 28 | 13 | 0 | 13 |
60310 | 26 | 0 | 26 | 82 | 0 | 82 | 82 | 0 | 82 | 26 | 0 | 26 |
60312 | 1 108 | 0 | 1 108 | 2 676 | 0 | 2 676 | 2 289 | 0 | 2 289 | 1 495 | 0 | 1 495 |
60314 | 0 | 1 864 | 1 864 | 0 | 0 | 0 | 0 | 1 607 | 1 607 | 0 | 257 | 257 |
60401 | 55 003 | 0 | 55 003 | 20 | 0 | 20 | 27 | 0 | 27 | 54 996 | 0 | 54 996 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 21 | 0 | 21 | 14 | 0 | 14 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 47 | 0 | 47 | 46 | 0 | 46 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 2 447 | 0 | 2 447 | 1 710 | 0 | 1 710 | 236 | 0 | 236 | 3 921 | 0 | 3 921 |
70606 | 159 276 | 0 | 159 276 | 28 190 | 0 | 28 190 | 24 | 0 | 24 | 187 442 | 0 | 187 442 |
70608 | 27 789 | 0 | 27 789 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 31 451 | 0 | 31 451 |
70611 | 6 617 | 0 | 6 617 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
Итого по активу (баланс) | 1 011 915 | 52 697 | 1 064 612 | 2 941 051 | 240 996 | 3 182 047 | 2 818 211 | 252 765 | 3 070 976 | 1 134 755 | 40 928 | 1 175 683 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
10602 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
10701 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
10801 | 113 724 | 0 | 113 724 | 0 | 0 | 0 | 0 | 0 | 0 | 113 724 | 0 | 113 724 |
40502 | 3 | 0 | 3 | 34 | 0 | 34 | 31 | 0 | 31 | 0 | 0 | 0 |
40602 | 4 675 | 0 | 4 675 | 131 707 | 0 | 131 707 | 128 273 | 0 | 128 273 | 1 241 | 0 | 1 241 |
40701 | 19 | 0 | 19 | 291 | 0 | 291 | 301 | 0 | 301 | 29 | 0 | 29 |
40702 | 110 237 | 31 | 110 268 | 1 347 574 | 423 | 1 347 997 | 1 365 469 | 393 | 1 365 862 | 128 132 | 1 | 128 133 |
40703 | 13 932 | 673 | 14 605 | 23 520 | 20 | 23 540 | 32 839 | 37 | 32 876 | 23 251 | 690 | 23 941 |
40802 | 71 331 | 0 | 71 331 | 543 416 | 223 | 543 639 | 554 831 | 223 | 555 054 | 82 746 | 0 | 82 746 |
40817 | 2 980 | 0 | 2 980 | 21 235 | 0 | 21 235 | 20 036 | 0 | 20 036 | 1 781 | 0 | 1 781 |
40821 | 879 | 0 | 879 | 55 789 | 0 | 55 789 | 55 965 | 0 | 55 965 | 1 055 | 0 | 1 055 |
40905 | 1 | 0 | 1 | 34 086 | 0 | 34 086 | 34 086 | 0 | 34 086 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 216 | 1 053 | 4 269 | 3 216 | 1 053 | 4 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 270 | 186 | 456 | 270 | 186 | 456 | 0 | 0 | 0 |
40911 | 986 | 0 | 986 | 135 503 | 0 | 135 503 | 138 742 | 0 | 138 742 | 4 225 | 0 | 4 225 |
40912 | 0 | 75 | 75 | 5 875 | 40 021 | 45 896 | 5 875 | 39 946 | 45 821 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 002 | 10 202 | 12 204 | 2 002 | 10 202 | 12 204 | 0 | 0 | 0 |
41805 | 7 500 | 0 | 7 500 | 20 850 | 0 | 20 850 | 48 440 | 0 | 48 440 | 35 090 | 0 | 35 090 |
42301 | 8 455 | 29 860 | 38 315 | 78 434 | 17 785 | 96 219 | 80 405 | 18 171 | 98 576 | 10 426 | 30 246 | 40 672 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
42304 | 332 | 0 | 332 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 695 | 0 | 1 695 |
42305 | 13 332 | 0 | 13 332 | 2 874 | 0 | 2 874 | 12 623 | 0 | 12 623 | 23 081 | 0 | 23 081 |
42306 | 239 415 | 0 | 239 415 | 21 479 | 0 | 21 479 | 14 465 | 0 | 14 465 | 232 401 | 0 | 232 401 |
42309 | 3 470 | 0 | 3 470 | 1 101 | 0 | 1 101 | 519 | 0 | 519 | 2 888 | 0 | 2 888 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 462 | 0 | 462 | 0 | 0 | 0 | 21 | 0 | 21 | 483 | 0 | 483 |
45215 | 47 334 | 0 | 47 334 | 13 887 | 0 | 13 887 | 15 124 | 0 | 15 124 | 48 571 | 0 | 48 571 |
45415 | 15 578 | 0 | 15 578 | 2 499 | 0 | 2 499 | 1 744 | 0 | 1 744 | 14 823 | 0 | 14 823 |
45515 | 2 328 | 0 | 2 328 | 295 | 0 | 295 | 645 | 0 | 645 | 2 678 | 0 | 2 678 |
47407 | 0 | 0 | 0 | 64 973 | 23 118 | 88 091 | 64 973 | 23 118 | 88 091 | 0 | 0 | 0 |
47411 | 14 401 | 80 | 14 481 | 1 201 | 3 | 1 204 | 1 750 | 12 | 1 762 | 14 950 | 89 | 15 039 |
47416 | 36 | 0 | 36 | 4 677 | 0 | 4 677 | 4 805 | 0 | 4 805 | 164 | 0 | 164 |
47422 | 370 | 1 592 | 1 962 | 33 068 | 24 468 | 57 536 | 33 042 | 24 497 | 57 539 | 344 | 1 621 | 1 965 |
47425 | 1 914 | 0 | 1 914 | 1 162 | 0 | 1 162 | 2 069 | 0 | 2 069 | 2 821 | 0 | 2 821 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 1 681 | 0 | 1 681 | 1 984 | 0 | 1 984 | 2 417 | 0 | 2 417 | 2 114 | 0 | 2 114 |
60305 | 743 | 0 | 743 | 2 941 | 0 | 2 941 | 3 073 | 0 | 3 073 | 875 | 0 | 875 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 22 | 38 | 0 | 38 |
60311 | 236 | 0 | 236 | 266 | 0 | 266 | 270 | 0 | 270 | 240 | 0 | 240 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 120 | 0 | 120 | 124 | 0 | 124 | 98 | 0 | 98 | 94 | 0 | 94 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 7 292 | 0 | 7 292 | 28 | 0 | 28 | 263 | 0 | 263 | 7 527 | 0 | 7 527 |
61304 | 32 | 0 | 32 | 8 | 0 | 8 | 13 | 0 | 13 | 37 | 0 | 37 |
70601 | 192 479 | 0 | 192 479 | 11 | 0 | 11 | 33 282 | 0 | 33 282 | 225 750 | 0 | 225 750 |
70603 | 28 439 | 0 | 28 439 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 32 156 | 0 | 32 156 |
Итого по пассиву (баланс) | 1 032 300 | 32 312 | 1 064 612 | 2 556 381 | 117 502 | 2 673 883 | 2 667 116 | 117 838 | 2 784 954 | 1 143 035 | 32 648 | 1 175 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 916 | 0 | 93 916 | 4 545 | 0 | 4 545 | 50 272 | 0 | 50 272 | 48 189 | 0 | 48 189 |
90902 | 197 459 | 0 | 197 459 | 97 696 | 0 | 97 696 | 72 871 | 0 | 72 871 | 222 284 | 0 | 222 284 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 954 332 | 0 | 1 954 332 | 326 841 | 0 | 326 841 | 322 721 | 0 | 322 721 | 1 958 452 | 0 | 1 958 452 |
91604 | 124 | 0 | 124 | 190 | 0 | 190 | 148 | 0 | 148 | 166 | 0 | 166 |
99998 | 1 314 779 | 0 | 1 314 779 | 80 105 | 0 | 80 105 | 123 711 | 0 | 123 711 | 1 271 173 | 0 | 1 271 173 |
Итого по активу (баланс) | 3 560 614 | 0 | 3 560 614 | 509 377 | 0 | 509 377 | 569 724 | 0 | 569 724 | 3 500 267 | 0 | 3 500 267 |
Пассив | ||||||||||||
91312 | 1 262 649 | 0 | 1 262 649 | 105 471 | 0 | 105 471 | 60 870 | 0 | 60 870 | 1 218 048 | 0 | 1 218 048 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91316 | 16 842 | 0 | 16 842 | 11 904 | 0 | 11 904 | 10 500 | 0 | 10 500 | 15 438 | 0 | 15 438 |
91317 | 11 136 | 0 | 11 136 | 6 336 | 0 | 6 336 | 8 735 | 0 | 8 735 | 13 535 | 0 | 13 535 |
91507 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 0 | 0 | 0 | 12 152 | 0 | 12 152 |
99999 | 2 245 835 | 0 | 2 245 835 | 391 443 | 0 | 391 443 | 374 702 | 0 | 374 702 | 2 229 094 | 0 | 2 229 094 |
Итого по пассиву (баланс) | 3 560 614 | 0 | 3 560 614 | 515 154 | 0 | 515 154 | 454 807 | 0 | 454 807 | 3 500 267 | 0 | 3 500 267 |
Страница была полезной?