Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 68 607 | 4 275 | 72 882 | 718 131 | 90 618 | 808 749 | 732 269 | 92 345 | 824 614 | 54 469 | 2 548 | 57 017 |
20208 | 4 131 | 0 | 4 131 | 22 378 | 0 | 22 378 | 19 947 | 0 | 19 947 | 6 562 | 0 | 6 562 |
20209 | 0 | 0 | 0 | 234 140 | 4 683 | 238 823 | 234 140 | 4 683 | 238 823 | 0 | 0 | 0 |
30102 | 22 765 | 0 | 22 765 | 1 348 992 | 0 | 1 348 992 | 1 351 346 | 0 | 1 351 346 | 20 411 | 0 | 20 411 |
30110 | 184 075 | 3 040 | 187 115 | 642 722 | 75 743 | 718 465 | 582 465 | 67 220 | 649 685 | 244 332 | 11 563 | 255 895 |
30114 | 1 | 446 | 447 | 0 | 15 882 | 15 882 | 0 | 8 167 | 8 167 | 1 | 8 161 | 8 162 |
30202 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 348 | 0 | 348 | 9 018 | 0 | 9 018 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 21 | 0 | 21 | 68 | 0 | 68 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30233 | 539 | 0 | 539 | 40 790 | 3 706 | 44 496 | 40 499 | 3 706 | 44 205 | 830 | 0 | 830 |
31904 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32010 | 880 | 0 | 880 | 520 | 0 | 520 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45108 | 2 100 | 0 | 2 100 | 250 | 0 | 250 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45201 | 1 855 | 0 | 1 855 | 16 914 | 0 | 16 914 | 13 297 | 0 | 13 297 | 5 472 | 0 | 5 472 |
45203 | 30 350 | 0 | 30 350 | 33 000 | 0 | 33 000 | 45 350 | 0 | 45 350 | 18 000 | 0 | 18 000 |
45204 | 7 000 | 0 | 7 000 | 350 | 0 | 350 | 350 | 0 | 350 | 7 000 | 0 | 7 000 |
45206 | 55 751 | 0 | 55 751 | 3 589 | 0 | 3 589 | 3 900 | 0 | 3 900 | 55 440 | 0 | 55 440 |
45207 | 205 598 | 0 | 205 598 | 13 055 | 0 | 13 055 | 11 520 | 0 | 11 520 | 207 133 | 0 | 207 133 |
45208 | 89 210 | 0 | 89 210 | 13 340 | 0 | 13 340 | 892 | 0 | 892 | 101 658 | 0 | 101 658 |
45401 | 1 609 | 0 | 1 609 | 3 777 | 0 | 3 777 | 3 085 | 0 | 3 085 | 2 301 | 0 | 2 301 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 10 956 | 0 | 10 956 | 0 | 0 | 0 | 84 | 0 | 84 | 10 872 | 0 | 10 872 |
45407 | 126 340 | 0 | 126 340 | 1 150 | 0 | 1 150 | 13 398 | 0 | 13 398 | 114 092 | 0 | 114 092 |
45408 | 168 533 | 0 | 168 533 | 11 910 | 0 | 11 910 | 21 417 | 0 | 21 417 | 159 026 | 0 | 159 026 |
45505 | 4 007 | 0 | 4 007 | 410 | 0 | 410 | 411 | 0 | 411 | 4 006 | 0 | 4 006 |
45506 | 14 711 | 0 | 14 711 | 540 | 0 | 540 | 1 514 | 0 | 1 514 | 13 737 | 0 | 13 737 |
45507 | 55 688 | 0 | 55 688 | 2 401 | 0 | 2 401 | 1 786 | 0 | 1 786 | 56 303 | 0 | 56 303 |
45812 | 39 557 | 0 | 39 557 | 521 | 0 | 521 | 29 | 0 | 29 | 40 049 | 0 | 40 049 |
45814 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
45815 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45912 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45915 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 348 | 70 560 | 96 908 | 26 348 | 70 560 | 96 908 | 0 | 0 | 0 |
47423 | 696 | 1 283 | 1 979 | 1 246 | 5 826 | 7 072 | 1 254 | 5 812 | 7 066 | 688 | 1 297 | 1 985 |
47427 | 3 681 | 0 | 3 681 | 9 584 | 0 | 9 584 | 9 622 | 0 | 9 622 | 3 643 | 0 | 3 643 |
60302 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 31 | 0 | 31 | 29 | 0 | 29 | 5 | 0 | 5 |
60310 | 146 | 0 | 146 | 66 | 0 | 66 | 87 | 0 | 87 | 125 | 0 | 125 |
60312 | 1 086 | 0 | 1 086 | 3 105 | 0 | 3 105 | 2 965 | 0 | 2 965 | 1 226 | 0 | 1 226 |
60314 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 |
60401 | 59 147 | 0 | 59 147 | 0 | 0 | 0 | 0 | 0 | 0 | 59 147 | 0 | 59 147 |
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 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 172 | 0 | 172 | 82 | 0 | 82 | 80 | 0 | 80 | 174 | 0 | 174 |
61009 | 252 | 0 | 252 | 107 | 0 | 107 | 192 | 0 | 192 | 167 | 0 | 167 |
61403 | 4 465 | 0 | 4 465 | 110 | 0 | 110 | 217 | 0 | 217 | 4 358 | 0 | 4 358 |
70606 | 243 876 | 0 | 243 876 | 28 389 | 0 | 28 389 | 22 | 0 | 22 | 272 243 | 0 | 272 243 |
70608 | 8 976 | 0 | 8 976 | 845 | 0 | 845 | 0 | 0 | 0 | 9 821 | 0 | 9 821 |
70611 | 7 627 | 0 | 7 627 | 825 | 0 | 825 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
Итого по активу (баланс) | 1 465 742 | 9 044 | 1 474 786 | 3 200 158 | 267 018 | 3 467 176 | 3 159 124 | 252 493 | 3 411 617 | 1 506 776 | 23 569 | 1 530 345 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30109 | 8 | 0 | 8 | 3 751 | 0 | 3 751 | 3 788 | 0 | 3 788 | 45 | 0 | 45 |
30111 | 1 108 | 1 019 | 2 127 | 2 000 | 1 472 | 3 472 | 1 414 | 1 248 | 2 662 | 522 | 795 | 1 317 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 341 | 69 | 410 | 72 410 | 19 711 | 92 121 | 72 826 | 20 132 | 92 958 | 757 | 490 | 1 247 |
40502 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
40602 | 652 | 0 | 652 | 149 452 | 0 | 149 452 | 149 597 | 0 | 149 597 | 797 | 0 | 797 |
40701 | 67 | 0 | 67 | 557 | 0 | 557 | 552 | 0 | 552 | 62 | 0 | 62 |
40702 | 199 992 | 1 | 199 993 | 1 840 535 | 2 286 | 1 842 821 | 1 814 945 | 11 541 | 1 826 486 | 174 402 | 9 256 | 183 658 |
40703 | 26 704 | 0 | 26 704 | 27 058 | 856 | 27 914 | 35 526 | 856 | 36 382 | 35 172 | 0 | 35 172 |
40802 | 110 030 | 0 | 110 030 | 590 171 | 0 | 590 171 | 571 268 | 0 | 571 268 | 91 127 | 0 | 91 127 |
40817 | 3 561 | 732 | 4 293 | 98 954 | 203 | 99 157 | 101 158 | 295 | 101 453 | 5 765 | 824 | 6 589 |
40821 | 14 888 | 0 | 14 888 | 52 935 | 0 | 52 935 | 74 969 | 0 | 74 969 | 36 922 | 0 | 36 922 |
40905 | 1 | 0 | 1 | 22 357 | 0 | 22 357 | 22 357 | 0 | 22 357 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 676 | 2 614 | 5 290 | 2 676 | 2 614 | 5 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 302 | 1 053 | 1 355 | 302 | 1 053 | 1 355 | 0 | 0 | 0 |
40911 | 825 | 0 | 825 | 117 820 | 0 | 117 820 | 124 012 | 0 | 124 012 | 7 017 | 0 | 7 017 |
40912 | 0 | 56 | 56 | 8 395 | 34 046 | 42 441 | 8 395 | 33 990 | 42 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 152 | 13 464 | 17 616 | 4 152 | 13 464 | 17 616 | 0 | 0 | 0 |
41805 | 27 300 | 0 | 27 300 | 61 150 | 0 | 61 150 | 67 600 | 0 | 67 600 | 33 750 | 0 | 33 750 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 13 661 | 1 287 | 14 948 | 59 545 | 15 891 | 75 436 | 60 029 | 18 479 | 78 508 | 14 145 | 3 875 | 18 020 |
42303 | 545 | 0 | 545 | 446 | 0 | 446 | 101 | 0 | 101 | 200 | 0 | 200 |
42304 | 1 899 | 0 | 1 899 | 102 | 0 | 102 | 903 | 0 | 903 | 2 700 | 0 | 2 700 |
42305 | 13 805 | 0 | 13 805 | 4 517 | 0 | 4 517 | 3 417 | 0 | 3 417 | 12 705 | 0 | 12 705 |
42306 | 277 722 | 0 | 277 722 | 14 991 | 0 | 14 991 | 19 866 | 0 | 19 866 | 282 597 | 0 | 282 597 |
42309 | 1 896 | 0 | 1 896 | 201 | 0 | 201 | 1 | 0 | 1 | 1 696 | 0 | 1 696 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
45215 | 30 746 | 0 | 30 746 | 6 495 | 0 | 6 495 | 12 749 | 0 | 12 749 | 37 000 | 0 | 37 000 |
45415 | 13 577 | 0 | 13 577 | 1 951 | 0 | 1 951 | 262 | 0 | 262 | 11 888 | 0 | 11 888 |
45515 | 4 959 | 0 | 4 959 | 219 | 0 | 219 | 190 | 0 | 190 | 4 930 | 0 | 4 930 |
45818 | 39 390 | 0 | 39 390 | 11 | 0 | 11 | 678 | 0 | 678 | 40 057 | 0 | 40 057 |
45918 | 182 | 0 | 182 | 15 | 0 | 15 | 75 | 0 | 75 | 242 | 0 | 242 |
47405 | 0 | 0 | 0 | 0 | 856 | 856 | 0 | 856 | 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 352 | 26 382 | 96 734 | 70 352 | 26 382 | 96 734 | 0 | 0 | 0 |
47411 | 14 046 | 27 | 14 073 | 1 308 | 0 | 1 308 | 2 476 | 2 | 2 478 | 15 214 | 29 | 15 243 |
47416 | 306 | 0 | 306 | 1 563 | 0 | 1 563 | 1 269 | 0 | 1 269 | 12 | 0 | 12 |
47422 | 125 | 5 | 130 | 44 | 56 | 100 | 53 | 56 | 109 | 134 | 5 | 139 |
47425 | 2 016 | 0 | 2 016 | 4 758 | 0 | 4 758 | 5 230 | 0 | 5 230 | 2 488 | 0 | 2 488 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 | 22 | 0 | 22 |
60301 | 2 636 | 0 | 2 636 | 2 944 | 0 | 2 944 | 1 919 | 0 | 1 919 | 1 611 | 0 | 1 611 |
60305 | 1 172 | 0 | 1 172 | 3 916 | 0 | 3 916 | 2 745 | 0 | 2 745 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 | 43 | 0 | 43 |
60311 | 410 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 410 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 121 | 0 | 121 | 88 | 0 | 88 | 87 | 0 | 87 | 120 | 0 | 120 |
60324 | 125 | 0 | 125 | 0 | 0 | 0 | 2 | 0 | 2 | 127 | 0 | 127 |
60601 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 264 | 0 | 264 | 10 260 | 0 | 10 260 |
61304 | 39 | 0 | 39 | 9 | 0 | 9 | 15 | 0 | 15 | 45 | 0 | 45 |
70601 | 279 231 | 0 | 279 231 | 0 | 0 | 0 | 31 684 | 0 | 31 684 | 310 915 | 0 | 310 915 |
70603 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 891 | 0 | 891 | 10 168 | 0 | 10 168 |
Итого по пассиву (баланс) | 1 471 589 | 3 197 | 1 474 786 | 3 228 590 | 118 890 | 3 347 480 | 3 272 071 | 130 968 | 3 403 039 | 1 515 070 | 15 275 | 1 530 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 959 | 0 | 42 959 | 1 503 | 0 | 1 503 | 295 | 0 | 295 | 44 167 | 0 | 44 167 |
90902 | 373 286 | 0 | 373 286 | 41 166 | 0 | 41 166 | 17 254 | 0 | 17 254 | 397 198 | 0 | 397 198 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 542 501 | 0 | 2 542 501 | 327 733 | 0 | 327 733 | 308 950 | 0 | 308 950 | 2 561 284 | 0 | 2 561 284 |
91604 | 2 419 | 0 | 2 419 | 565 | 0 | 565 | 347 | 0 | 347 | 2 637 | 0 | 2 637 |
99998 | 1 683 967 | 0 | 1 683 967 | 262 999 | 0 | 262 999 | 248 566 | 0 | 248 566 | 1 698 400 | 0 | 1 698 400 |
Итого по активу (баланс) | 4 645 141 | 0 | 4 645 141 | 633 966 | 0 | 633 966 | 575 412 | 0 | 575 412 | 4 703 695 | 0 | 4 703 695 |
Пассив | ||||||||||||
91312 | 1 592 061 | 0 | 1 592 061 | 197 591 | 0 | 197 591 | 178 700 | 0 | 178 700 | 1 573 170 | 0 | 1 573 170 |
91315 | 13 316 | 0 | 13 316 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 11 726 | 0 | 11 726 |
91316 | 45 185 | 0 | 45 185 | 23 776 | 0 | 23 776 | 64 000 | 0 | 64 000 | 85 409 | 0 | 85 409 |
91317 | 23 192 | 0 | 23 192 | 25 609 | 0 | 25 609 | 20 299 | 0 | 20 299 | 17 882 | 0 | 17 882 |
91507 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
99999 | 2 961 174 | 0 | 2 961 174 | 326 553 | 0 | 326 553 | 370 674 | 0 | 370 674 | 3 005 295 | 0 | 3 005 295 |
Итого по пассиву (баланс) | 4 645 141 | 0 | 4 645 141 | 575 119 | 0 | 575 119 | 633 673 | 0 | 633 673 | 4 703 695 | 0 | 4 703 695 |
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