Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 41 667 | 2 015 | 43 682 | 779 976 | 59 927 | 839 903 | 780 843 | 59 790 | 840 633 | 40 800 | 2 152 | 42 952 |
20208 | 1 231 | 0 | 1 231 | 11 237 | 0 | 11 237 | 10 444 | 0 | 10 444 | 2 024 | 0 | 2 024 |
20209 | 0 | 0 | 0 | 112 359 | 2 890 | 115 249 | 112 359 | 2 890 | 115 249 | 0 | 0 | 0 |
30102 | 125 450 | 0 | 125 450 | 1 503 763 | 0 | 1 503 763 | 1 590 615 | 0 | 1 590 615 | 38 598 | 0 | 38 598 |
30110 | 113 433 | 30 344 | 143 777 | 672 911 | 43 668 | 716 579 | 600 315 | 42 743 | 643 058 | 186 029 | 31 269 | 217 298 |
30114 | 1 | 2 516 | 2 517 | 0 | 15 196 | 15 196 | 0 | 14 935 | 14 935 | 1 | 2 777 | 2 778 |
30202 | 6 895 | 0 | 6 895 | 373 | 0 | 373 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
30204 | 527 | 0 | 527 | 26 | 0 | 26 | 0 | 0 | 0 | 553 | 0 | 553 |
30210 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 91 | 0 | 91 | 86 | 0 | 86 | 5 | 0 | 5 |
31904 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 |
32004 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45108 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45201 | 999 | 0 | 999 | 6 019 | 0 | 6 019 | 5 511 | 0 | 5 511 | 1 507 | 0 | 1 507 |
45203 | 34 000 | 0 | 34 000 | 42 900 | 0 | 42 900 | 39 000 | 0 | 39 000 | 37 900 | 0 | 37 900 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 10 010 | 0 | 10 010 | 12 000 | 0 | 12 000 | 10 010 | 0 | 10 010 | 12 000 | 0 | 12 000 |
45206 | 44 596 | 0 | 44 596 | 11 889 | 0 | 11 889 | 11 308 | 0 | 11 308 | 45 177 | 0 | 45 177 |
45207 | 208 443 | 0 | 208 443 | 14 316 | 0 | 14 316 | 15 700 | 0 | 15 700 | 207 059 | 0 | 207 059 |
45208 | 34 083 | 0 | 34 083 | 18 758 | 0 | 18 758 | 7 353 | 0 | 7 353 | 45 488 | 0 | 45 488 |
45401 | 8 221 | 0 | 8 221 | 4 302 | 0 | 4 302 | 10 958 | 0 | 10 958 | 1 565 | 0 | 1 565 |
45403 | 400 | 0 | 400 | 500 | 0 | 500 | 400 | 0 | 400 | 500 | 0 | 500 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 2 163 | 0 | 2 163 | 2 330 | 0 | 2 330 | 1 861 | 0 | 1 861 | 2 632 | 0 | 2 632 |
45407 | 197 055 | 0 | 197 055 | 5 620 | 0 | 5 620 | 6 654 | 0 | 6 654 | 196 021 | 0 | 196 021 |
45408 | 56 244 | 0 | 56 244 | 2 000 | 0 | 2 000 | 1 378 | 0 | 1 378 | 56 866 | 0 | 56 866 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 904 | 0 | 1 904 | 509 | 0 | 509 | 255 | 0 | 255 | 2 158 | 0 | 2 158 |
45506 | 15 696 | 0 | 15 696 | 2 899 | 0 | 2 899 | 1 755 | 0 | 1 755 | 16 840 | 0 | 16 840 |
45507 | 16 803 | 0 | 16 803 | 11 878 | 0 | 11 878 | 1 521 | 0 | 1 521 | 27 160 | 0 | 27 160 |
45814 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45815 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 928 | 48 948 | 69 876 | 20 928 | 48 948 | 69 876 | 0 | 0 | 0 |
47423 | 1 605 | 2 782 | 4 387 | 28 694 | 3 614 | 32 308 | 28 788 | 5 141 | 33 929 | 1 511 | 1 255 | 2 766 |
47427 | 2 461 | 0 | 2 461 | 7 756 | 0 | 7 756 | 7 244 | 0 | 7 244 | 2 973 | 0 | 2 973 |
60306 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 482 | 0 | 482 | 143 | 0 | 143 | 179 | 0 | 179 | 446 | 0 | 446 |
60312 | 1 777 | 0 | 1 777 | 3 860 | 0 | 3 860 | 3 415 | 0 | 3 415 | 2 222 | 0 | 2 222 |
60314 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 506 | 506 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 56 186 | 0 | 56 186 | 494 | 0 | 494 | 198 | 0 | 198 | 56 482 | 0 | 56 482 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 439 | 0 | 439 | 54 | 0 | 54 | 493 | 0 | 493 | 0 | 0 | 0 |
61008 | 272 | 0 | 272 | 173 | 0 | 173 | 238 | 0 | 238 | 207 | 0 | 207 |
61009 | 311 | 0 | 311 | 114 | 0 | 114 | 241 | 0 | 241 | 184 | 0 | 184 |
61209 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
61403 | 3 881 | 0 | 3 881 | 525 | 0 | 525 | 147 | 0 | 147 | 4 259 | 0 | 4 259 |
70606 | 274 731 | 0 | 274 731 | 27 061 | 0 | 27 061 | 11 | 0 | 11 | 301 781 | 0 | 301 781 |
70608 | 40 487 | 0 | 40 487 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
70611 | 11 449 | 0 | 11 449 | 786 | 0 | 786 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
Итого по активу (баланс) | 1 329 690 | 37 658 | 1 367 348 | 3 360 944 | 174 749 | 3 535 693 | 3 313 420 | 174 954 | 3 488 374 | 1 377 214 | 37 453 | 1 414 667 |
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 |
30232 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
40502 | 64 | 0 | 64 | 638 | 0 | 638 | 574 | 0 | 574 | 0 | 0 | 0 |
40602 | 1 044 | 0 | 1 044 | 114 404 | 0 | 114 404 | 114 270 | 0 | 114 270 | 910 | 0 | 910 |
40701 | 8 | 0 | 8 | 1 355 | 0 | 1 355 | 1 465 | 0 | 1 465 | 118 | 0 | 118 |
40702 | 162 990 | 1 | 162 991 | 2 043 681 | 928 | 2 044 609 | 2 022 183 | 927 | 2 023 110 | 141 492 | 0 | 141 492 |
40703 | 34 510 | 0 | 34 510 | 25 812 | 0 | 25 812 | 21 006 | 0 | 21 006 | 29 704 | 0 | 29 704 |
40802 | 85 518 | 0 | 85 518 | 818 604 | 1 898 | 820 502 | 833 468 | 1 898 | 835 366 | 100 382 | 0 | 100 382 |
40817 | 3 762 | 0 | 3 762 | 82 734 | 0 | 82 734 | 81 148 | 0 | 81 148 | 2 176 | 0 | 2 176 |
40821 | 2 936 | 0 | 2 936 | 128 336 | 0 | 128 336 | 130 319 | 0 | 130 319 | 4 919 | 0 | 4 919 |
40905 | 1 | 0 | 1 | 30 987 | 0 | 30 987 | 30 987 | 0 | 30 987 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 008 | 2 166 | 5 174 | 3 008 | 2 166 | 5 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 374 | 433 | 807 | 374 | 433 | 807 | 0 | 0 | 0 |
40911 | 918 | 0 | 918 | 127 525 | 0 | 127 525 | 128 215 | 0 | 128 215 | 1 608 | 0 | 1 608 |
40912 | 0 | 0 | 0 | 5 036 | 24 690 | 29 726 | 5 036 | 25 400 | 30 436 | 0 | 710 | 710 |
40913 | 0 | 0 | 0 | 934 | 4 889 | 5 823 | 934 | 4 889 | 5 823 | 0 | 0 | 0 |
41805 | 40 840 | 0 | 40 840 | 33 950 | 0 | 33 950 | 42 100 | 0 | 42 100 | 48 990 | 0 | 48 990 |
42301 | 7 655 | 31 653 | 39 308 | 58 410 | 24 187 | 82 597 | 59 726 | 25 725 | 85 451 | 8 971 | 33 191 | 42 162 |
42303 | 686 | 0 | 686 | 687 | 0 | 687 | 1 206 | 0 | 1 206 | 1 205 | 0 | 1 205 |
42304 | 4 642 | 0 | 4 642 | 3 779 | 0 | 3 779 | 4 816 | 0 | 4 816 | 5 679 | 0 | 5 679 |
42305 | 26 731 | 0 | 26 731 | 1 498 | 0 | 1 498 | 2 364 | 0 | 2 364 | 27 597 | 0 | 27 597 |
42306 | 247 937 | 0 | 247 937 | 14 580 | 0 | 14 580 | 21 279 | 0 | 21 279 | 254 636 | 0 | 254 636 |
42309 | 1 646 | 0 | 1 646 | 18 | 0 | 18 | 1 | 0 | 1 | 1 629 | 0 | 1 629 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
45215 | 53 429 | 0 | 53 429 | 10 878 | 0 | 10 878 | 11 217 | 0 | 11 217 | 53 768 | 0 | 53 768 |
45415 | 13 849 | 0 | 13 849 | 660 | 0 | 660 | 3 860 | 0 | 3 860 | 17 049 | 0 | 17 049 |
45515 | 2 585 | 0 | 2 585 | 745 | 0 | 745 | 1 708 | 0 | 1 708 | 3 548 | 0 | 3 548 |
45818 | 0 | 0 | 0 | 25 | 0 | 25 | 67 | 0 | 67 | 42 | 0 | 42 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 981 | 20 827 | 69 808 | 48 981 | 20 827 | 69 808 | 0 | 0 | 0 |
47411 | 15 580 | 112 | 15 692 | 1 595 | 124 | 1 719 | 2 023 | 12 | 2 035 | 16 008 | 0 | 16 008 |
47416 | 468 | 0 | 468 | 9 682 | 0 | 9 682 | 9 309 | 0 | 9 309 | 95 | 0 | 95 |
47422 | 625 | 398 | 1 023 | 36 091 | 12 828 | 48 919 | 36 296 | 13 413 | 49 709 | 830 | 983 | 1 813 |
47425 | 2 496 | 0 | 2 496 | 1 234 | 0 | 1 234 | 1 073 | 0 | 1 073 | 2 335 | 0 | 2 335 |
47426 | 52 | 0 | 52 | 0 | 0 | 0 | 44 | 0 | 44 | 96 | 0 | 96 |
60301 | 2 156 | 0 | 2 156 | 2 864 | 0 | 2 864 | 1 829 | 0 | 1 829 | 1 121 | 0 | 1 121 |
60305 | 876 | 0 | 876 | 2 783 | 0 | 2 783 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 43 | 0 | 43 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 243 | 0 | 243 | 278 | 0 | 278 | 264 | 0 | 264 | 229 | 0 | 229 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 85 | 0 | 85 | 106 | 0 | 106 | 105 | 0 | 105 | 84 | 0 | 84 |
60324 | 53 | 0 | 53 | 42 | 0 | 42 | 5 | 0 | 5 | 16 | 0 | 16 |
60601 | 8 333 | 0 | 8 333 | 186 | 0 | 186 | 269 | 0 | 269 | 8 416 | 0 | 8 416 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 2 | 0 | 2 | 32 | 0 | 32 |
70601 | 329 679 | 0 | 329 679 | 71 | 0 | 71 | 31 153 | 0 | 31 153 | 360 761 | 0 | 360 761 |
70603 | 40 998 | 0 | 40 998 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 43 588 | 0 | 43 588 |
Итого по пассиву (баланс) | 1 335 183 | 32 165 | 1 367 348 | 3 613 681 | 93 286 | 3 706 967 | 3 658 280 | 96 006 | 3 754 286 | 1 379 782 | 34 885 | 1 414 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 338 | 0 | 53 338 | 4 310 | 0 | 4 310 | 4 872 | 0 | 4 872 | 52 776 | 0 | 52 776 |
90902 | 213 516 | 0 | 213 516 | 33 697 | 0 | 33 697 | 16 438 | 0 | 16 438 | 230 775 | 0 | 230 775 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 883 292 | 0 | 1 883 292 | 353 369 | 0 | 353 369 | 176 239 | 0 | 176 239 | 2 060 422 | 0 | 2 060 422 |
91604 | 140 | 0 | 140 | 634 | 0 | 634 | 616 | 0 | 616 | 158 | 0 | 158 |
99998 | 1 363 267 | 0 | 1 363 267 | 185 149 | 0 | 185 149 | 120 561 | 0 | 120 561 | 1 427 855 | 0 | 1 427 855 |
Итого по активу (баланс) | 3 513 565 | 0 | 3 513 565 | 577 159 | 0 | 577 159 | 318 728 | 0 | 318 728 | 3 771 996 | 0 | 3 771 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 1 302 240 | 0 | 1 302 240 | 66 141 | 0 | 66 141 | 134 710 | 0 | 134 710 | 1 370 809 | 0 | 1 370 809 |
91315 | 17 139 | 0 | 17 139 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91316 | 14 231 | 0 | 14 231 | 20 634 | 0 | 20 634 | 21 418 | 0 | 21 418 | 15 015 | 0 | 15 015 |
91317 | 17 657 | 0 | 17 657 | 28 248 | 0 | 28 248 | 28 529 | 0 | 28 529 | 17 938 | 0 | 17 938 |
91507 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 93 | 0 | 93 | 12 093 | 0 | 12 093 |
99999 | 2 150 298 | 0 | 2 150 298 | 191 164 | 0 | 191 164 | 385 007 | 0 | 385 007 | 2 344 141 | 0 | 2 344 141 |
Итого по пассиву (баланс) | 3 513 565 | 0 | 3 513 565 | 311 725 | 0 | 311 725 | 570 156 | 0 | 570 156 | 3 771 996 | 0 | 3 771 996 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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