Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 54 469 | 2 548 | 57 017 | 694 032 | 88 650 | 782 682 | 681 000 | 88 116 | 769 116 | 67 501 | 3 082 | 70 583 |
20208 | 6 562 | 0 | 6 562 | 16 322 | 0 | 16 322 | 16 801 | 0 | 16 801 | 6 083 | 0 | 6 083 |
20209 | 0 | 0 | 0 | 381 143 | 4 625 | 385 768 | 381 143 | 4 625 | 385 768 | 0 | 0 | 0 |
30102 | 20 411 | 0 | 20 411 | 1 469 022 | 0 | 1 469 022 | 1 456 282 | 0 | 1 456 282 | 33 151 | 0 | 33 151 |
30110 | 244 332 | 11 563 | 255 895 | 623 276 | 76 321 | 699 597 | 613 266 | 77 715 | 690 981 | 254 342 | 10 169 | 264 511 |
30114 | 1 | 8 161 | 8 162 | 0 | 13 980 | 13 980 | 0 | 21 889 | 21 889 | 1 | 252 | 253 |
30202 | 9 018 | 0 | 9 018 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 23 538 | 0 | 23 538 |
30204 | 68 | 0 | 68 | 364 | 0 | 364 | 0 | 0 | 0 | 432 | 0 | 432 |
30233 | 830 | 0 | 830 | 32 899 | 3 660 | 36 559 | 33 107 | 3 660 | 36 767 | 622 | 0 | 622 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 1 400 | 0 | 1 400 | 330 | 0 | 330 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
45108 | 2 350 | 0 | 2 350 | 150 | 0 | 150 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 5 472 | 0 | 5 472 | 13 501 | 0 | 13 501 | 13 743 | 0 | 13 743 | 5 230 | 0 | 5 230 |
45203 | 18 000 | 0 | 18 000 | 10 300 | 0 | 10 300 | 20 350 | 0 | 20 350 | 7 950 | 0 | 7 950 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 55 440 | 0 | 55 440 | 19 405 | 0 | 19 405 | 3 650 | 0 | 3 650 | 71 195 | 0 | 71 195 |
45207 | 207 133 | 0 | 207 133 | 3 230 | 0 | 3 230 | 13 375 | 0 | 13 375 | 196 988 | 0 | 196 988 |
45208 | 101 658 | 0 | 101 658 | 8 856 | 0 | 8 856 | 1 075 | 0 | 1 075 | 109 439 | 0 | 109 439 |
45401 | 2 301 | 0 | 2 301 | 14 876 | 0 | 14 876 | 11 598 | 0 | 11 598 | 5 579 | 0 | 5 579 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 9 789 | 0 | 9 789 |
45407 | 114 092 | 0 | 114 092 | 2 166 | 0 | 2 166 | 19 144 | 0 | 19 144 | 97 114 | 0 | 97 114 |
45408 | 159 026 | 0 | 159 026 | 12 009 | 0 | 12 009 | 4 422 | 0 | 4 422 | 166 613 | 0 | 166 613 |
45505 | 4 006 | 0 | 4 006 | 1 026 | 0 | 1 026 | 739 | 0 | 739 | 4 293 | 0 | 4 293 |
45506 | 13 737 | 0 | 13 737 | 4 720 | 0 | 4 720 | 1 137 | 0 | 1 137 | 17 320 | 0 | 17 320 |
45507 | 56 303 | 0 | 56 303 | 2 349 | 0 | 2 349 | 1 919 | 0 | 1 919 | 56 733 | 0 | 56 733 |
45509 | 0 | 0 | 0 | 32 | 0 | 32 | 13 | 0 | 13 | 19 | 0 | 19 |
45812 | 40 049 | 0 | 40 049 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 42 571 | 0 | 42 571 |
45814 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
45815 | 0 | 0 | 0 | 45 | 0 | 45 | 30 | 0 | 30 | 15 | 0 | 15 |
45912 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45915 | 0 | 0 | 0 | 26 | 0 | 26 | 17 | 0 | 17 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 14 219 | 61 603 | 75 822 | 14 219 | 61 603 | 75 822 | 0 | 0 | 0 |
47423 | 688 | 1 297 | 1 985 | 1 277 | 687 | 1 964 | 1 292 | 723 | 2 015 | 673 | 1 261 | 1 934 |
47427 | 3 643 | 0 | 3 643 | 9 239 | 0 | 9 239 | 9 410 | 0 | 9 410 | 3 472 | 0 | 3 472 |
60302 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 192 | 0 | 192 | 167 | 0 | 167 | 30 | 0 | 30 |
60310 | 125 | 0 | 125 | 105 | 0 | 105 | 102 | 0 | 102 | 128 | 0 | 128 |
60312 | 1 226 | 0 | 1 226 | 3 369 | 0 | 3 369 | 3 179 | 0 | 3 179 | 1 416 | 0 | 1 416 |
60314 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | 51 | 0 | 51 | 48 | 0 | 48 | 8 | 0 | 8 |
61008 | 174 | 0 | 174 | 268 | 0 | 268 | 249 | 0 | 249 | 193 | 0 | 193 |
61009 | 167 | 0 | 167 | 234 | 0 | 234 | 230 | 0 | 230 | 171 | 0 | 171 |
61403 | 4 358 | 0 | 4 358 | 163 | 0 | 163 | 276 | 0 | 276 | 4 245 | 0 | 4 245 |
70606 | 272 243 | 0 | 272 243 | 27 125 | 0 | 27 125 | 52 | 0 | 52 | 299 316 | 0 | 299 316 |
70608 | 9 821 | 0 | 9 821 | 966 | 0 | 966 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
70611 | 8 452 | 0 | 8 452 | 248 | 0 | 248 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
Итого по активу (баланс) | 1 506 776 | 23 569 | 1 530 345 | 3 385 165 | 249 526 | 3 634 691 | 3 314 013 | 258 331 | 3 572 344 | 1 577 928 | 14 764 | 1 592 692 |
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 | 45 | 0 | 45 | 8 102 | 0 | 8 102 | 8 135 | 0 | 8 135 | 78 | 0 | 78 |
30111 | 522 | 795 | 1 317 | 1 020 | 1 344 | 2 364 | 1 068 | 1 444 | 2 512 | 570 | 895 | 1 465 |
30232 | 757 | 490 | 1 247 | 64 622 | 20 411 | 85 033 | 64 193 | 20 352 | 84 545 | 328 | 431 | 759 |
40502 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40602 | 797 | 0 | 797 | 100 345 | 0 | 100 345 | 106 367 | 0 | 106 367 | 6 819 | 0 | 6 819 |
40701 | 62 | 0 | 62 | 2 189 | 0 | 2 189 | 3 753 | 0 | 3 753 | 1 626 | 0 | 1 626 |
40702 | 174 402 | 9 256 | 183 658 | 1 652 228 | 11 775 | 1 664 003 | 1 663 171 | 2 519 | 1 665 690 | 185 345 | 0 | 185 345 |
40703 | 35 172 | 0 | 35 172 | 21 961 | 824 | 22 785 | 39 249 | 824 | 40 073 | 52 460 | 0 | 52 460 |
40802 | 91 127 | 0 | 91 127 | 567 030 | 0 | 567 030 | 579 257 | 0 | 579 257 | 103 354 | 0 | 103 354 |
40817 | 5 765 | 824 | 6 589 | 106 953 | 134 | 107 087 | 106 980 | 21 | 107 001 | 5 792 | 711 | 6 503 |
40821 | 36 922 | 0 | 36 922 | 79 280 | 0 | 79 280 | 83 247 | 0 | 83 247 | 40 889 | 0 | 40 889 |
40905 | 1 | 0 | 1 | 24 763 | 0 | 24 763 | 24 763 | 0 | 24 763 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 135 | 2 799 | 6 934 | 4 135 | 2 799 | 6 934 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 350 | 871 | 1 221 | 350 | 871 | 1 221 | 0 | 0 | 0 |
40911 | 7 017 | 0 | 7 017 | 121 936 | 0 | 121 936 | 117 217 | 0 | 117 217 | 2 298 | 0 | 2 298 |
40912 | 0 | 0 | 0 | 8 755 | 36 026 | 44 781 | 8 755 | 36 290 | 45 045 | 0 | 264 | 264 |
40913 | 0 | 0 | 0 | 2 745 | 16 568 | 19 313 | 2 745 | 16 568 | 19 313 | 0 | 0 | 0 |
41805 | 33 750 | 0 | 33 750 | 40 976 | 0 | 40 976 | 27 380 | 0 | 27 380 | 20 154 | 0 | 20 154 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 14 145 | 3 875 | 18 020 | 60 744 | 15 331 | 76 075 | 57 289 | 16 448 | 73 737 | 10 690 | 4 992 | 15 682 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 330 | 0 | 330 | 330 | 0 | 330 |
42304 | 2 700 | 0 | 2 700 | 1 300 | 0 | 1 300 | 1 520 | 0 | 1 520 | 2 920 | 0 | 2 920 |
42305 | 12 705 | 0 | 12 705 | 2 521 | 0 | 2 521 | 2 861 | 0 | 2 861 | 13 045 | 0 | 13 045 |
42306 | 282 597 | 0 | 282 597 | 20 265 | 0 | 20 265 | 23 265 | 0 | 23 265 | 285 597 | 0 | 285 597 |
42307 | 0 | 0 | 0 | 500 | 0 | 500 | 1 868 | 0 | 1 868 | 1 368 | 0 | 1 368 |
42309 | 1 696 | 0 | 1 696 | 1 | 0 | 1 | 136 | 0 | 136 | 1 831 | 0 | 1 831 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
45215 | 37 000 | 0 | 37 000 | 8 215 | 0 | 8 215 | 13 007 | 0 | 13 007 | 41 792 | 0 | 41 792 |
45415 | 11 888 | 0 | 11 888 | 3 143 | 0 | 3 143 | 642 | 0 | 642 | 9 387 | 0 | 9 387 |
45515 | 4 930 | 0 | 4 930 | 910 | 0 | 910 | 473 | 0 | 473 | 4 493 | 0 | 4 493 |
45818 | 40 057 | 0 | 40 057 | 5 | 0 | 5 | 2 526 | 0 | 2 526 | 42 578 | 0 | 42 578 |
45918 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47405 | 0 | 0 | 0 | 0 | 1 252 | 1 252 | 0 | 1 252 | 1 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 578 | 14 208 | 75 786 | 61 578 | 14 208 | 75 786 | 0 | 0 | 0 |
47411 | 15 214 | 29 | 15 243 | 1 551 | 2 | 1 553 | 2 342 | 3 | 2 345 | 16 005 | 30 | 16 035 |
47416 | 12 | 0 | 12 | 2 681 | 0 | 2 681 | 3 093 | 0 | 3 093 | 424 | 0 | 424 |
47422 | 134 | 5 | 139 | 155 | 3 | 158 | 145 | 4 | 149 | 124 | 6 | 130 |
47425 | 2 488 | 0 | 2 488 | 781 | 0 | 781 | 610 | 0 | 610 | 2 317 | 0 | 2 317 |
47426 | 22 | 0 | 22 | 0 | 0 | 0 | 28 | 0 | 28 | 50 | 0 | 50 |
60301 | 1 611 | 0 | 1 611 | 1 892 | 0 | 1 892 | 1 754 | 0 | 1 754 | 1 473 | 0 | 1 473 |
60305 | 1 | 0 | 1 | 2 341 | 0 | 2 341 | 2 851 | 0 | 2 851 | 511 | 0 | 511 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 62 | 0 | 62 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 410 | 0 | 410 | 452 | 0 | 452 | 426 | 0 | 426 | 384 | 0 | 384 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 120 | 0 | 120 | 66 | 0 | 66 | 67 | 0 | 67 | 121 | 0 | 121 |
60324 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
60601 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 261 | 0 | 261 | 10 521 | 0 | 10 521 |
61304 | 45 | 0 | 45 | 9 | 0 | 9 | 3 | 0 | 3 | 39 | 0 | 39 |
70601 | 310 915 | 0 | 310 915 | 28 | 0 | 28 | 28 385 | 0 | 28 385 | 339 272 | 0 | 339 272 |
70603 | 10 168 | 0 | 10 168 | 0 | 0 | 0 | 835 | 0 | 835 | 11 003 | 0 | 11 003 |
Итого по пассиву (баланс) | 1 515 070 | 15 275 | 1 530 345 | 2 977 066 | 121 548 | 3 098 614 | 3 047 358 | 113 603 | 3 160 961 | 1 585 362 | 7 330 | 1 592 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 167 | 0 | 44 167 | 629 | 0 | 629 | 86 | 0 | 86 | 44 710 | 0 | 44 710 |
90902 | 397 198 | 0 | 397 198 | 20 278 | 0 | 20 278 | 11 473 | 0 | 11 473 | 406 003 | 0 | 406 003 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 561 284 | 0 | 2 561 284 | 424 367 | 0 | 424 367 | 92 309 | 0 | 92 309 | 2 893 342 | 0 | 2 893 342 |
91604 | 2 637 | 0 | 2 637 | 522 | 0 | 522 | 323 | 0 | 323 | 2 836 | 0 | 2 836 |
99998 | 1 698 400 | 0 | 1 698 400 | 222 757 | 0 | 222 757 | 173 149 | 0 | 173 149 | 1 748 008 | 0 | 1 748 008 |
Итого по активу (баланс) | 4 703 695 | 0 | 4 703 695 | 668 554 | 0 | 668 554 | 277 341 | 0 | 277 341 | 5 094 908 | 0 | 5 094 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 520 | 0 | 14 520 | 14 520 | 0 | 14 520 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91312 | 1 573 170 | 0 | 1 573 170 | 102 900 | 0 | 102 900 | 168 110 | 0 | 168 110 | 1 638 380 | 0 | 1 638 380 |
91315 | 11 726 | 0 | 11 726 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 726 | 0 | 18 726 |
91316 | 85 409 | 0 | 85 409 | 19 476 | 0 | 19 476 | 0 | 0 | 0 | 65 933 | 0 | 65 933 |
91317 | 17 882 | 0 | 17 882 | 35 889 | 0 | 35 889 | 32 736 | 0 | 32 736 | 14 729 | 0 | 14 729 |
91507 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
99999 | 3 005 295 | 0 | 3 005 295 | 104 085 | 0 | 104 085 | 445 690 | 0 | 445 690 | 3 346 900 | 0 | 3 346 900 |
Итого по пассиву (баланс) | 4 703 695 | 0 | 4 703 695 | 277 234 | 0 | 277 234 | 668 447 | 0 | 668 447 | 5 094 908 | 0 | 5 094 908 |
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