Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 45 310 | 14 356 | 59 666 | 601 050 | 69 976 | 671 026 | 608 034 | 82 286 | 690 320 | 38 326 | 2 046 | 40 372 |
20208 | 6 675 | 0 | 6 675 | 14 370 | 0 | 14 370 | 15 417 | 0 | 15 417 | 5 628 | 0 | 5 628 |
20209 | 0 | 0 | 0 | 185 893 | 18 257 | 204 150 | 185 893 | 18 257 | 204 150 | 0 | 0 | 0 |
30102 | 40 343 | 0 | 40 343 | 1 101 394 | 0 | 1 101 394 | 1 027 990 | 0 | 1 027 990 | 113 747 | 0 | 113 747 |
30110 | 131 889 | 4 822 | 136 711 | 453 024 | 27 422 | 480 446 | 440 291 | 29 558 | 469 849 | 144 622 | 2 686 | 147 308 |
30114 | 1 | 12 570 | 12 571 | 0 | 306 | 306 | 0 | 8 739 | 8 739 | 1 | 4 137 | 4 138 |
30202 | 8 423 | 0 | 8 423 | 543 | 0 | 543 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
30204 | 412 | 0 | 412 | 0 | 0 | 0 | 54 | 0 | 54 | 358 | 0 | 358 |
30233 | 653 | 24 | 677 | 26 030 | 2 310 | 28 340 | 26 321 | 2 331 | 28 652 | 362 | 3 | 365 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45108 | 2 100 | 0 | 2 100 | 400 | 0 | 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 1 101 | 0 | 1 101 | 10 980 | 0 | 10 980 | 10 332 | 0 | 10 332 | 1 749 | 0 | 1 749 |
45203 | 33 500 | 0 | 33 500 | 24 060 | 0 | 24 060 | 37 139 | 0 | 37 139 | 20 421 | 0 | 20 421 |
45204 | 7 000 | 0 | 7 000 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 48 160 | 0 | 48 160 | 1 803 | 0 | 1 803 | 1 274 | 0 | 1 274 | 48 689 | 0 | 48 689 |
45207 | 226 952 | 0 | 226 952 | 831 | 0 | 831 | 8 228 | 0 | 8 228 | 219 555 | 0 | 219 555 |
45208 | 88 445 | 0 | 88 445 | 70 | 0 | 70 | 417 | 0 | 417 | 88 098 | 0 | 88 098 |
45401 | 1 848 | 0 | 1 848 | 9 283 | 0 | 9 283 | 9 968 | 0 | 9 968 | 1 163 | 0 | 1 163 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 111 | 0 | 111 | 89 | 0 | 89 |
45406 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 292 | 0 | 292 | 3 822 | 0 | 3 822 |
45407 | 161 977 | 0 | 161 977 | 3 481 | 0 | 3 481 | 14 519 | 0 | 14 519 | 150 939 | 0 | 150 939 |
45408 | 131 405 | 0 | 131 405 | 8 475 | 0 | 8 475 | 2 481 | 0 | 2 481 | 137 399 | 0 | 137 399 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 356 | 0 | 356 | 1 433 | 0 | 1 433 |
45506 | 14 543 | 0 | 14 543 | 695 | 0 | 695 | 1 795 | 0 | 1 795 | 13 443 | 0 | 13 443 |
45507 | 45 178 | 0 | 45 178 | 4 520 | 0 | 4 520 | 2 508 | 0 | 2 508 | 47 190 | 0 | 47 190 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 9 895 | 0 | 9 895 | 699 | 0 | 699 | 729 | 0 | 729 | 9 865 | 0 | 9 865 |
45814 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45815 | 32 | 0 | 32 | 166 | 0 | 166 | 198 | 0 | 198 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 63 | 0 | 63 | 49 | 0 | 49 | 112 | 0 | 112 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 761 | 17 099 | 18 860 | 1 761 | 17 099 | 18 860 | 0 | 0 | 0 |
47423 | 910 | 1 219 | 2 129 | 1 557 | 451 | 2 008 | 1 821 | 438 | 2 259 | 646 | 1 232 | 1 878 |
47427 | 3 324 | 0 | 3 324 | 9 648 | 0 | 9 648 | 9 297 | 0 | 9 297 | 3 675 | 0 | 3 675 |
60306 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 50 | 0 | 50 | 35 | 0 | 35 | 24 | 0 | 24 |
60310 | 445 | 0 | 445 | 58 | 0 | 58 | 78 | 0 | 78 | 425 | 0 | 425 |
60312 | 618 | 0 | 618 | 2 337 | 0 | 2 337 | 2 248 | 0 | 2 248 | 707 | 0 | 707 |
60314 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60401 | 59 088 | 0 | 59 088 | 0 | 0 | 0 | 0 | 0 | 0 | 59 088 | 0 | 59 088 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 188 | 0 | 188 | 93 | 0 | 93 | 90 | 0 | 90 | 191 | 0 | 191 |
61009 | 265 | 0 | 265 | 22 | 0 | 22 | 118 | 0 | 118 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
61403 | 4 505 | 0 | 4 505 | 145 | 0 | 145 | 206 | 0 | 206 | 4 444 | 0 | 4 444 |
70606 | 120 150 | 0 | 120 150 | 23 453 | 0 | 23 453 | 16 | 0 | 16 | 143 587 | 0 | 143 587 |
70608 | 6 859 | 0 | 6 859 | 717 | 0 | 717 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
70611 | 4 409 | 0 | 4 409 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
Итого по активу (баланс) | 1 234 790 | 32 991 | 1 267 781 | 2 504 629 | 135 821 | 2 640 450 | 2 422 244 | 158 708 | 2 580 952 | 1 317 175 | 10 104 | 1 327 279 |
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 | 46 897 | 0 | 46 897 | 160 621 | 0 | 160 621 |
30111 | 283 | 718 | 1 001 | 1 010 | 2 367 | 3 377 | 2 002 | 1 989 | 3 991 | 1 275 | 340 | 1 615 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 706 | 270 | 1 976 | 39 203 | 10 494 | 49 697 | 37 785 | 10 420 | 48 205 | 288 | 196 | 484 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40602 | 2 924 | 0 | 2 924 | 138 888 | 0 | 138 888 | 136 791 | 0 | 136 791 | 827 | 0 | 827 |
40701 | 48 | 0 | 48 | 623 | 0 | 623 | 596 | 0 | 596 | 21 | 0 | 21 |
40702 | 129 674 | 0 | 129 674 | 1 457 063 | 836 | 1 457 899 | 1 491 281 | 837 | 1 492 118 | 163 892 | 1 | 163 893 |
40703 | 32 293 | 0 | 32 293 | 25 871 | 0 | 25 871 | 25 427 | 0 | 25 427 | 31 849 | 0 | 31 849 |
40802 | 104 711 | 0 | 104 711 | 507 660 | 215 | 507 875 | 492 065 | 215 | 492 280 | 89 116 | 0 | 89 116 |
40817 | 11 513 | 176 | 11 689 | 59 339 | 427 | 59 766 | 56 973 | 308 | 57 281 | 9 147 | 57 | 9 204 |
40821 | 13 927 | 0 | 13 927 | 79 897 | 0 | 79 897 | 86 399 | 0 | 86 399 | 20 429 | 0 | 20 429 |
40905 | 1 | 0 | 1 | 20 388 | 0 | 20 388 | 20 388 | 0 | 20 388 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 554 | 1 511 | 5 065 | 3 554 | 1 511 | 5 065 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 398 | 1 056 | 1 454 | 398 | 1 056 | 1 454 | 0 | 0 | 0 |
40911 | 1 687 | 0 | 1 687 | 108 941 | 0 | 108 941 | 108 241 | 0 | 108 241 | 987 | 0 | 987 |
40912 | 0 | 20 | 20 | 5 071 | 16 129 | 21 200 | 5 071 | 16 109 | 21 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 314 | 5 945 | 8 259 | 2 314 | 5 945 | 8 259 | 0 | 0 | 0 |
41805 | 28 450 | 0 | 28 450 | 35 050 | 0 | 35 050 | 43 900 | 0 | 43 900 | 37 300 | 0 | 37 300 |
42301 | 91 087 | 18 841 | 109 928 | 133 157 | 23 281 | 156 438 | 55 217 | 11 483 | 66 700 | 13 147 | 7 043 | 20 190 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 |
42304 | 2 563 | 0 | 2 563 | 695 | 0 | 695 | 630 | 0 | 630 | 2 498 | 0 | 2 498 |
42305 | 17 946 | 0 | 17 946 | 6 640 | 0 | 6 640 | 3 007 | 0 | 3 007 | 14 313 | 0 | 14 313 |
42306 | 262 876 | 0 | 262 876 | 16 320 | 0 | 16 320 | 17 293 | 0 | 17 293 | 263 849 | 0 | 263 849 |
42309 | 1 195 | 0 | 1 195 | 100 | 0 | 100 | 800 | 0 | 800 | 1 895 | 0 | 1 895 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 1 | 599 |
45115 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
45215 | 54 233 | 0 | 54 233 | 9 567 | 0 | 9 567 | 12 025 | 0 | 12 025 | 56 691 | 0 | 56 691 |
45415 | 13 464 | 0 | 13 464 | 1 489 | 0 | 1 489 | 589 | 0 | 589 | 12 564 | 0 | 12 564 |
45515 | 5 198 | 0 | 5 198 | 370 | 0 | 370 | 30 | 0 | 30 | 4 858 | 0 | 4 858 |
45818 | 9 900 | 0 | 9 900 | 197 | 0 | 197 | 162 | 0 | 162 | 9 865 | 0 | 9 865 |
45918 | 13 | 0 | 13 | 40 | 0 | 40 | 27 | 0 | 27 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 794 | 2 069 | 18 863 | 16 794 | 2 069 | 18 863 | 0 | 0 | 0 |
47411 | 11 210 | 20 | 11 230 | 1 571 | 0 | 1 571 | 2 551 | 4 | 2 555 | 12 190 | 24 | 12 214 |
47416 | 10 | 0 | 10 | 3 216 | 0 | 3 216 | 3 760 | 0 | 3 760 | 554 | 0 | 554 |
47422 | 117 | 4 | 121 | 72 | 34 | 106 | 78 | 34 | 112 | 123 | 4 | 127 |
47425 | 2 119 | 0 | 2 119 | 1 070 | 0 | 1 070 | 917 | 0 | 917 | 1 966 | 0 | 1 966 |
47426 | 54 | 0 | 54 | 57 | 0 | 57 | 118 | 0 | 118 | 115 | 0 | 115 |
60301 | 2 965 | 0 | 2 965 | 3 275 | 0 | 3 275 | 2 502 | 0 | 2 502 | 2 192 | 0 | 2 192 |
60305 | 4 | 0 | 4 | 2 426 | 0 | 2 426 | 3 312 | 0 | 3 312 | 890 | 0 | 890 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 |
60311 | 259 | 0 | 259 | 263 | 0 | 263 | 356 | 0 | 356 | 352 | 0 | 352 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 68 | 0 | 68 | 66 | 0 | 66 | 80 119 | 0 | 80 119 | 80 121 | 0 | 80 121 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 264 | 0 | 264 | 9 468 | 0 | 9 468 |
61304 | 36 | 0 | 36 | 8 | 0 | 8 | 16 | 0 | 16 | 44 | 0 | 44 |
70601 | 140 508 | 0 | 140 508 | 10 | 0 | 10 | 29 089 | 0 | 29 089 | 169 587 | 0 | 169 587 |
70603 | 7 094 | 0 | 7 094 | 0 | 0 | 0 | 690 | 0 | 690 | 7 784 | 0 | 7 784 |
70801 | 46 997 | 0 | 46 997 | 46 997 | 0 | 46 997 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 247 731 | 20 050 | 1 267 781 | 2 729 714 | 64 981 | 2 794 695 | 2 801 596 | 52 597 | 2 854 193 | 1 319 613 | 7 666 | 1 327 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 611 | 0 | 6 611 | 8 590 | 0 | 8 590 | 712 | 0 | 712 | 14 489 | 0 | 14 489 |
90902 | 175 846 | 0 | 175 846 | 106 331 | 0 | 106 331 | 11 460 | 0 | 11 460 | 270 717 | 0 | 270 717 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 544 152 | 0 | 2 544 152 | 107 947 | 0 | 107 947 | 118 570 | 0 | 118 570 | 2 533 529 | 0 | 2 533 529 |
91604 | 1 561 | 0 | 1 561 | 883 | 0 | 883 | 539 | 0 | 539 | 1 905 | 0 | 1 905 |
99998 | 1 635 532 | 0 | 1 635 532 | 139 990 | 0 | 139 990 | 85 647 | 0 | 85 647 | 1 689 875 | 0 | 1 689 875 |
Итого по активу (баланс) | 4 363 712 | 0 | 4 363 712 | 363 741 | 0 | 363 741 | 216 928 | 0 | 216 928 | 4 510 525 | 0 | 4 510 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
91312 | 1 582 194 | 0 | 1 582 194 | 53 693 | 0 | 53 693 | 105 375 | 0 | 105 375 | 1 633 876 | 0 | 1 633 876 |
91315 | 10 639 | 0 | 10 639 | 0 | 0 | 0 | 0 | 0 | 0 | 10 639 | 0 | 10 639 |
91316 | 18 576 | 0 | 18 576 | 7 442 | 0 | 7 442 | 5 000 | 0 | 5 000 | 16 134 | 0 | 16 134 |
91317 | 13 910 | 0 | 13 910 | 24 023 | 0 | 24 023 | 29 126 | 0 | 29 126 | 19 013 | 0 | 19 013 |
91507 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
99999 | 2 728 180 | 0 | 2 728 180 | 130 585 | 0 | 130 585 | 223 055 | 0 | 223 055 | 2 820 650 | 0 | 2 820 650 |
Итого по пассиву (баланс) | 4 363 712 | 0 | 4 363 712 | 216 232 | 0 | 216 232 | 363 045 | 0 | 363 045 | 4 510 525 | 0 | 4 510 525 |
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