Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 38 326 | 2 046 | 40 372 | 592 863 | 64 506 | 657 369 | 584 615 | 62 305 | 646 920 | 46 574 | 4 247 | 50 821 |
20208 | 5 628 | 0 | 5 628 | 16 068 | 0 | 16 068 | 16 861 | 0 | 16 861 | 4 835 | 0 | 4 835 |
20209 | 0 | 0 | 0 | 130 645 | 2 636 | 133 281 | 130 645 | 2 636 | 133 281 | 0 | 0 | 0 |
30102 | 113 747 | 0 | 113 747 | 1 075 628 | 0 | 1 075 628 | 1 142 298 | 0 | 1 142 298 | 47 077 | 0 | 47 077 |
30110 | 144 622 | 2 686 | 147 308 | 570 207 | 40 496 | 610 703 | 430 248 | 41 365 | 471 613 | 284 581 | 1 817 | 286 398 |
30114 | 1 | 4 137 | 4 138 | 0 | 11 450 | 11 450 | 0 | 13 619 | 13 619 | 1 | 1 968 | 1 969 |
30202 | 8 966 | 0 | 8 966 | 544 | 0 | 544 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
30204 | 358 | 0 | 358 | 0 | 0 | 0 | 180 | 0 | 180 | 178 | 0 | 178 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 362 | 3 | 365 | 32 144 | 3 229 | 35 373 | 31 933 | 3 209 | 35 142 | 573 | 23 | 596 |
32010 | 300 | 0 | 300 | 270 | 0 | 270 | 0 | 0 | 0 | 570 | 0 | 570 |
45108 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 100 | 0 | 100 | 2 500 | 0 | 2 500 |
45201 | 1 749 | 0 | 1 749 | 17 338 | 0 | 17 338 | 12 963 | 0 | 12 963 | 6 124 | 0 | 6 124 |
45203 | 20 421 | 0 | 20 421 | 32 123 | 0 | 32 123 | 30 421 | 0 | 30 421 | 22 123 | 0 | 22 123 |
45204 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 |
45206 | 48 689 | 0 | 48 689 | 15 910 | 0 | 15 910 | 23 810 | 0 | 23 810 | 40 789 | 0 | 40 789 |
45207 | 219 555 | 0 | 219 555 | 6 499 | 0 | 6 499 | 36 735 | 0 | 36 735 | 189 319 | 0 | 189 319 |
45208 | 88 098 | 0 | 88 098 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 85 461 | 0 | 85 461 |
45401 | 1 163 | 0 | 1 163 | 2 628 | 0 | 2 628 | 2 404 | 0 | 2 404 | 1 387 | 0 | 1 387 |
45403 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45406 | 3 822 | 0 | 3 822 | 1 300 | 0 | 1 300 | 83 | 0 | 83 | 5 039 | 0 | 5 039 |
45407 | 150 939 | 0 | 150 939 | 483 | 0 | 483 | 19 854 | 0 | 19 854 | 131 568 | 0 | 131 568 |
45408 | 137 399 | 0 | 137 399 | 6 500 | 0 | 6 500 | 1 601 | 0 | 1 601 | 142 298 | 0 | 142 298 |
45502 | 0 | 0 | 0 | 665 | 0 | 665 | 0 | 0 | 0 | 665 | 0 | 665 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 433 | 0 | 1 433 | 211 | 0 | 211 | 159 | 0 | 159 | 1 485 | 0 | 1 485 |
45506 | 13 443 | 0 | 13 443 | 1 750 | 0 | 1 750 | 1 506 | 0 | 1 506 | 13 687 | 0 | 13 687 |
45507 | 47 190 | 0 | 47 190 | 4 234 | 0 | 4 234 | 1 486 | 0 | 1 486 | 49 938 | 0 | 49 938 |
45509 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 | 28 | 0 | 28 |
45812 | 9 865 | 0 | 9 865 | 29 551 | 0 | 29 551 | 512 | 0 | 512 | 38 904 | 0 | 38 904 |
45814 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 519 | 0 | 519 | 445 | 0 | 445 | 74 | 0 | 74 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 561 | 39 113 | 46 674 | 7 561 | 39 113 | 46 674 | 0 | 0 | 0 |
47423 | 646 | 1 232 | 1 878 | 1 277 | 4 990 | 6 267 | 1 199 | 4 946 | 6 145 | 724 | 1 276 | 2 000 |
47427 | 3 675 | 0 | 3 675 | 9 074 | 0 | 9 074 | 9 485 | 0 | 9 485 | 3 264 | 0 | 3 264 |
60306 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 58 | 0 | 58 | 78 | 0 | 78 | 4 | 0 | 4 |
60310 | 425 | 0 | 425 | 100 | 0 | 100 | 88 | 0 | 88 | 437 | 0 | 437 |
60312 | 707 | 0 | 707 | 2 953 | 0 | 2 953 | 2 802 | 0 | 2 802 | 858 | 0 | 858 |
60314 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 13 | 0 | 13 | 5 | 0 | 5 | 15 | 0 | 15 |
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 | 8 | 0 | 8 | 11 | 0 | 11 | 5 | 0 | 5 |
61008 | 191 | 0 | 191 | 63 | 0 | 63 | 71 | 0 | 71 | 183 | 0 | 183 |
61009 | 169 | 0 | 169 | 268 | 0 | 268 | 185 | 0 | 185 | 252 | 0 | 252 |
61403 | 4 444 | 0 | 4 444 | 203 | 0 | 203 | 284 | 0 | 284 | 4 363 | 0 | 4 363 |
70606 | 143 587 | 0 | 143 587 | 70 809 | 0 | 70 809 | 18 | 0 | 18 | 214 378 | 0 | 214 378 |
70608 | 7 576 | 0 | 7 576 | 860 | 0 | 860 | 0 | 0 | 0 | 8 436 | 0 | 8 436 |
70611 | 5 570 | 0 | 5 570 | 581 | 0 | 581 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
Итого по активу (баланс) | 1 317 175 | 10 104 | 1 327 279 | 2 651 735 | 166 420 | 2 818 155 | 2 536 571 | 167 193 | 2 703 764 | 1 432 339 | 9 331 | 1 441 670 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 |
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 | 160 621 | 0 | 160 621 | 0 | 0 | 0 | 0 | 0 | 0 | 160 621 | 0 | 160 621 |
30111 | 1 275 | 340 | 1 615 | 4 050 | 3 160 | 7 210 | 3 285 | 3 428 | 6 713 | 510 | 608 | 1 118 |
30232 | 288 | 196 | 484 | 43 189 | 11 488 | 54 677 | 43 462 | 11 923 | 55 385 | 561 | 631 | 1 192 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40602 | 827 | 0 | 827 | 129 972 | 0 | 129 972 | 132 805 | 0 | 132 805 | 3 660 | 0 | 3 660 |
40701 | 21 | 0 | 21 | 1 532 | 0 | 1 532 | 1 517 | 0 | 1 517 | 6 | 0 | 6 |
40702 | 163 892 | 1 | 163 893 | 1 600 574 | 356 | 1 600 930 | 1 625 542 | 355 | 1 625 897 | 188 860 | 0 | 188 860 |
40703 | 31 849 | 0 | 31 849 | 27 073 | 0 | 27 073 | 31 175 | 0 | 31 175 | 35 951 | 0 | 35 951 |
40802 | 89 116 | 0 | 89 116 | 509 641 | 1 084 | 510 725 | 523 248 | 1 084 | 524 332 | 102 723 | 0 | 102 723 |
40817 | 9 147 | 57 | 9 204 | 44 616 | 315 | 44 931 | 43 913 | 421 | 44 334 | 8 444 | 163 | 8 607 |
40821 | 20 429 | 0 | 20 429 | 81 816 | 0 | 81 816 | 64 260 | 0 | 64 260 | 2 873 | 0 | 2 873 |
40905 | 1 | 0 | 1 | 26 948 | 0 | 26 948 | 26 948 | 0 | 26 948 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 395 | 2 023 | 5 418 | 3 395 | 2 023 | 5 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 484 | 1 295 | 1 779 | 484 | 1 295 | 1 779 | 0 | 0 | 0 |
40911 | 987 | 0 | 987 | 96 511 | 0 | 96 511 | 98 307 | 0 | 98 307 | 2 783 | 0 | 2 783 |
40912 | 0 | 0 | 0 | 5 989 | 21 034 | 27 023 | 5 989 | 21 042 | 27 031 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 2 529 | 9 060 | 11 589 | 2 529 | 9 060 | 11 589 | 0 | 0 | 0 |
41805 | 37 300 | 0 | 37 300 | 29 700 | 0 | 29 700 | 46 225 | 0 | 46 225 | 53 825 | 0 | 53 825 |
42301 | 13 147 | 7 043 | 20 190 | 48 589 | 16 132 | 64 721 | 48 149 | 11 654 | 59 803 | 12 707 | 2 565 | 15 272 |
42303 | 514 | 0 | 514 | 465 | 0 | 465 | 101 | 0 | 101 | 150 | 0 | 150 |
42304 | 2 498 | 0 | 2 498 | 1 112 | 0 | 1 112 | 778 | 0 | 778 | 2 164 | 0 | 2 164 |
42305 | 14 313 | 0 | 14 313 | 2 348 | 0 | 2 348 | 2 191 | 0 | 2 191 | 14 156 | 0 | 14 156 |
42306 | 263 849 | 0 | 263 849 | 13 022 | 0 | 13 022 | 18 140 | 0 | 18 140 | 268 967 | 0 | 268 967 |
42309 | 1 895 | 0 | 1 895 | 1 926 | 0 | 1 926 | 1 927 | 0 | 1 927 | 1 896 | 0 | 1 896 |
42601 | 598 | 1 | 599 | 160 | 0 | 160 | 0 | 0 | 0 | 438 | 1 | 439 |
45115 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
45215 | 56 691 | 0 | 56 691 | 47 754 | 0 | 47 754 | 22 527 | 0 | 22 527 | 31 464 | 0 | 31 464 |
45415 | 12 564 | 0 | 12 564 | 6 485 | 0 | 6 485 | 6 248 | 0 | 6 248 | 12 327 | 0 | 12 327 |
45515 | 4 858 | 0 | 4 858 | 357 | 0 | 357 | 814 | 0 | 814 | 5 315 | 0 | 5 315 |
45818 | 9 865 | 0 | 9 865 | 86 | 0 | 86 | 29 125 | 0 | 29 125 | 38 904 | 0 | 38 904 |
45918 | 0 | 0 | 0 | 87 | 0 | 87 | 103 | 0 | 103 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 38 859 | 7 814 | 46 673 | 38 859 | 7 814 | 46 673 | 0 | 0 | 0 |
47411 | 12 190 | 24 | 12 214 | 1 064 | 1 | 1 065 | 2 075 | 3 | 2 078 | 13 201 | 26 | 13 227 |
47416 | 554 | 0 | 554 | 6 328 | 0 | 6 328 | 5 914 | 0 | 5 914 | 140 | 0 | 140 |
47422 | 123 | 4 | 127 | 179 | 655 | 834 | 174 | 656 | 830 | 118 | 5 | 123 |
47425 | 1 966 | 0 | 1 966 | 1 643 | 0 | 1 643 | 1 715 | 0 | 1 715 | 2 038 | 0 | 2 038 |
47426 | 115 | 0 | 115 | 14 | 0 | 14 | 63 | 0 | 63 | 164 | 0 | 164 |
60301 | 2 192 | 0 | 2 192 | 2 467 | 0 | 2 467 | 2 218 | 0 | 2 218 | 1 943 | 0 | 1 943 |
60305 | 890 | 0 | 890 | 3 298 | 0 | 3 298 | 3 753 | 0 | 3 753 | 1 345 | 0 | 1 345 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 49 | 0 | 49 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 352 | 0 | 352 | 352 | 0 | 352 | 363 | 0 | 363 | 363 | 0 | 363 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 80 121 | 0 | 80 121 | 80 031 | 0 | 80 031 | 36 | 0 | 36 | 126 | 0 | 126 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 9 468 | 0 | 9 468 | 0 | 0 | 0 | 264 | 0 | 264 | 9 732 | 0 | 9 732 |
61304 | 44 | 0 | 44 | 9 | 0 | 9 | 7 | 0 | 7 | 42 | 0 | 42 |
70601 | 169 587 | 0 | 169 587 | 1 | 0 | 1 | 73 156 | 0 | 73 156 | 242 742 | 0 | 242 742 |
70603 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 957 | 0 | 957 | 8 741 | 0 | 8 741 |
Итого по пассиву (баланс) | 1 319 613 | 7 666 | 1 327 279 | 2 874 737 | 74 417 | 2 949 154 | 2 992 787 | 70 758 | 3 063 545 | 1 437 663 | 4 007 | 1 441 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 489 | 0 | 14 489 | 35 885 | 0 | 35 885 | 9 730 | 0 | 9 730 | 40 644 | 0 | 40 644 |
90902 | 270 717 | 0 | 270 717 | 35 857 | 0 | 35 857 | 17 275 | 0 | 17 275 | 289 299 | 0 | 289 299 |
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 | 2 533 529 | 0 | 2 533 529 | 154 820 | 0 | 154 820 | 329 298 | 0 | 329 298 | 2 359 051 | 0 | 2 359 051 |
91604 | 1 905 | 0 | 1 905 | 812 | 0 | 812 | 469 | 0 | 469 | 2 248 | 0 | 2 248 |
99998 | 1 689 875 | 0 | 1 689 875 | 104 054 | 0 | 104 054 | 153 348 | 0 | 153 348 | 1 640 581 | 0 | 1 640 581 |
Итого по активу (баланс) | 4 510 525 | 0 | 4 510 525 | 331 428 | 0 | 331 428 | 510 120 | 0 | 510 120 | 4 331 833 | 0 | 4 331 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91312 | 1 633 876 | 0 | 1 633 876 | 110 320 | 0 | 110 320 | 67 599 | 0 | 67 599 | 1 591 155 | 0 | 1 591 155 |
91315 | 10 639 | 0 | 10 639 | 2 000 | 0 | 2 000 | 4 250 | 0 | 4 250 | 12 889 | 0 | 12 889 |
91316 | 16 134 | 0 | 16 134 | 18 679 | 0 | 18 679 | 12 900 | 0 | 12 900 | 10 355 | 0 | 10 355 |
91317 | 19 013 | 0 | 19 013 | 21 985 | 0 | 21 985 | 18 941 | 0 | 18 941 | 15 969 | 0 | 15 969 |
91507 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
99999 | 2 820 650 | 0 | 2 820 650 | 338 840 | 0 | 338 840 | 209 442 | 0 | 209 442 | 2 691 252 | 0 | 2 691 252 |
Итого по пассиву (баланс) | 4 510 525 | 0 | 4 510 525 | 492 188 | 0 | 492 188 | 313 496 | 0 | 313 496 | 4 331 833 | 0 | 4 331 833 |
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