Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 27 391 | 4 571 | 31 962 | 531 803 | 65 604 | 597 407 | 528 279 | 65 759 | 594 038 | 30 915 | 4 416 | 35 331 |
20208 | 3 213 | 0 | 3 213 | 9 343 | 0 | 9 343 | 9 061 | 0 | 9 061 | 3 495 | 0 | 3 495 |
20209 | 0 | 0 | 0 | 381 414 | 2 643 | 384 057 | 381 414 | 2 643 | 384 057 | 0 | 0 | 0 |
30102 | 14 782 | 0 | 14 782 | 633 015 | 0 | 633 015 | 639 374 | 0 | 639 374 | 8 423 | 0 | 8 423 |
30110 | 63 068 | 984 | 64 052 | 271 952 | 38 731 | 310 683 | 224 723 | 38 266 | 262 989 | 110 297 | 1 449 | 111 746 |
30114 | 1 | 795 | 796 | 0 | 31 610 | 31 610 | 0 | 11 356 | 11 356 | 1 | 21 049 | 21 050 |
30202 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 277 | 0 | 277 | 11 916 | 0 | 11 916 |
30204 | 435 | 0 | 435 | 0 | 0 | 0 | 287 | 0 | 287 | 148 | 0 | 148 |
30210 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
30215 | 150 | 1 392 | 1 542 | 0 | 43 | 43 | 0 | 80 | 80 | 150 | 1 355 | 1 505 |
30233 | 839 | 0 | 839 | 27 441 | 1 485 | 28 926 | 27 074 | 1 485 | 28 559 | 1 206 | 0 | 1 206 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 10 031 | 0 | 10 031 | 22 848 | 0 | 22 848 | 20 447 | 0 | 20 447 | 12 432 | 0 | 12 432 |
45203 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45206 | 68 669 | 0 | 68 669 | 6 163 | 0 | 6 163 | 11 500 | 0 | 11 500 | 63 332 | 0 | 63 332 |
45207 | 154 049 | 0 | 154 049 | 2 014 | 0 | 2 014 | 16 234 | 0 | 16 234 | 139 829 | 0 | 139 829 |
45208 | 86 942 | 0 | 86 942 | 3 001 | 0 | 3 001 | 863 | 0 | 863 | 89 080 | 0 | 89 080 |
45401 | 10 824 | 0 | 10 824 | 15 162 | 0 | 15 162 | 19 914 | 0 | 19 914 | 6 072 | 0 | 6 072 |
45406 | 8 654 | 0 | 8 654 | 1 500 | 0 | 1 500 | 880 | 0 | 880 | 9 274 | 0 | 9 274 |
45407 | 95 520 | 0 | 95 520 | 21 765 | 0 | 21 765 | 7 785 | 0 | 7 785 | 109 500 | 0 | 109 500 |
45408 | 115 771 | 0 | 115 771 | 3 467 | 0 | 3 467 | 21 298 | 0 | 21 298 | 97 940 | 0 | 97 940 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45505 | 4 047 | 0 | 4 047 | 99 | 0 | 99 | 63 | 0 | 63 | 4 083 | 0 | 4 083 |
45506 | 17 663 | 0 | 17 663 | 1 555 | 0 | 1 555 | 1 771 | 0 | 1 771 | 17 447 | 0 | 17 447 |
45507 | 51 410 | 0 | 51 410 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 49 335 | 0 | 49 335 |
45509 | 5 | 0 | 5 | 65 | 0 | 65 | 62 | 0 | 62 | 8 | 0 | 8 |
45812 | 15 677 | 0 | 15 677 | 249 | 0 | 249 | 748 | 0 | 748 | 15 178 | 0 | 15 178 |
45814 | 207 | 0 | 207 | 63 | 0 | 63 | 61 | 0 | 61 | 209 | 0 | 209 |
45815 | 178 | 0 | 178 | 107 | 0 | 107 | 184 | 0 | 184 | 101 | 0 | 101 |
45912 | 558 | 0 | 558 | 107 | 0 | 107 | 456 | 0 | 456 | 209 | 0 | 209 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 28 640 | 53 973 | 82 613 | 28 640 | 53 973 | 82 613 | 0 | 0 | 0 |
47423 | 670 | 54 | 724 | 853 | 316 | 1 169 | 939 | 370 | 1 309 | 584 | 0 | 584 |
47427 | 2 821 | 0 | 2 821 | 7 201 | 0 | 7 201 | 6 652 | 0 | 6 652 | 3 370 | 0 | 3 370 |
60302 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 30 | 0 | 30 | 7 | 0 | 7 |
60310 | 123 | 0 | 123 | 89 | 0 | 89 | 94 | 0 | 94 | 118 | 0 | 118 |
60312 | 1 049 | 0 | 1 049 | 2 294 | 0 | 2 294 | 1 888 | 0 | 1 888 | 1 455 | 0 | 1 455 |
60314 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60401 | 80 181 | 0 | 80 181 | 118 | 0 | 118 | 0 | 0 | 0 | 80 299 | 0 | 80 299 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60701 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 140 | 0 | 140 | 144 | 0 | 144 | 9 | 0 | 9 |
61008 | 163 | 0 | 163 | 102 | 0 | 102 | 99 | 0 | 99 | 166 | 0 | 166 |
61009 | 190 | 0 | 190 | 53 | 0 | 53 | 54 | 0 | 54 | 189 | 0 | 189 |
61011 | 37 250 | 0 | 37 250 | 0 | 0 | 0 | 0 | 0 | 0 | 37 250 | 0 | 37 250 |
61403 | 4 193 | 0 | 4 193 | 88 | 0 | 88 | 173 | 0 | 173 | 4 108 | 0 | 4 108 |
61702 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
70606 | 93 027 | 0 | 93 027 | 35 533 | 0 | 35 533 | 15 | 0 | 15 | 128 545 | 0 | 128 545 |
70608 | 3 948 | 0 | 3 948 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
70611 | 2 445 | 0 | 2 445 | 64 | 0 | 64 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
Итого по активу (баланс) | 1 012 864 | 7 796 | 1 020 660 | 2 018 471 | 194 405 | 2 212 876 | 1 973 715 | 173 932 | 2 147 647 | 1 057 620 | 28 269 | 1 085 889 |
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 | 12 000 | 0 | 12 000 | 28 500 | 0 | 28 500 |
10801 | 160 621 | 0 | 160 621 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 163 963 | 0 | 163 963 |
30111 | 470 | 392 | 862 | 500 | 66 | 566 | 206 | 503 | 709 | 176 | 829 | 1 005 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
30232 | 338 | 152 | 490 | 44 444 | 15 538 | 59 982 | 44 940 | 15 920 | 60 860 | 834 | 534 | 1 368 |
40502 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40602 | 651 | 0 | 651 | 625 | 0 | 625 | 924 | 0 | 924 | 950 | 0 | 950 |
40701 | 84 | 0 | 84 | 383 | 0 | 383 | 333 | 0 | 333 | 34 | 0 | 34 |
40702 | 51 976 | 1 | 51 977 | 430 650 | 1 283 | 431 933 | 454 493 | 1 282 | 455 775 | 75 819 | 0 | 75 819 |
40703 | 10 185 | 0 | 10 185 | 13 662 | 0 | 13 662 | 16 644 | 0 | 16 644 | 13 167 | 0 | 13 167 |
40802 | 42 830 | 0 | 42 830 | 323 869 | 0 | 323 869 | 325 466 | 0 | 325 466 | 44 427 | 0 | 44 427 |
40817 | 3 111 | 253 | 3 364 | 50 165 | 21 | 50 186 | 50 439 | 243 | 50 682 | 3 385 | 475 | 3 860 |
40821 | 1 562 | 0 | 1 562 | 15 671 | 0 | 15 671 | 14 949 | 0 | 14 949 | 840 | 0 | 840 |
40905 | 1 | 0 | 1 | 14 117 | 0 | 14 117 | 14 117 | 0 | 14 117 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 096 | 1 422 | 3 518 | 2 096 | 1 422 | 3 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 458 | 130 | 588 | 458 | 130 | 588 | 0 | 0 | 0 |
40911 | 929 | 0 | 929 | 89 503 | 0 | 89 503 | 90 403 | 0 | 90 403 | 1 829 | 0 | 1 829 |
40912 | 0 | 0 | 0 | 5 966 | 18 665 | 24 631 | 5 966 | 18 665 | 24 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 852 | 7 648 | 8 500 | 852 | 7 648 | 8 500 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 183 | 539 | 8 722 | 5 950 | 4 654 | 10 604 | 6 050 | 4 810 | 10 860 | 8 283 | 695 | 8 978 |
42303 | 150 | 0 | 150 | 0 | 0 | 0 | 40 | 0 | 40 | 190 | 0 | 190 |
42304 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 570 | 0 | 570 | 2 879 | 0 | 2 879 |
42305 | 6 828 | 0 | 6 828 | 884 | 0 | 884 | 816 | 0 | 816 | 6 760 | 0 | 6 760 |
42306 | 211 692 | 440 | 212 132 | 12 611 | 4 737 | 17 348 | 10 642 | 26 923 | 37 565 | 209 723 | 22 626 | 232 349 |
42307 | 15 283 | 0 | 15 283 | 273 | 0 | 273 | 3 775 | 0 | 3 775 | 18 785 | 0 | 18 785 |
42309 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 55 960 | 0 | 55 960 | 11 346 | 0 | 11 346 | 11 897 | 0 | 11 897 | 56 511 | 0 | 56 511 |
45415 | 16 272 | 0 | 16 272 | 4 856 | 0 | 4 856 | 5 768 | 0 | 5 768 | 17 184 | 0 | 17 184 |
45515 | 18 654 | 0 | 18 654 | 1 085 | 0 | 1 085 | 3 574 | 0 | 3 574 | 21 143 | 0 | 21 143 |
45818 | 15 404 | 0 | 15 404 | 317 | 0 | 317 | 200 | 0 | 200 | 15 287 | 0 | 15 287 |
45918 | 211 | 0 | 211 | 99 | 0 | 99 | 53 | 0 | 53 | 165 | 0 | 165 |
47407 | 0 | 0 | 0 | 54 102 | 28 422 | 82 524 | 54 102 | 28 422 | 82 524 | 0 | 0 | 0 |
47411 | 9 354 | 9 | 9 363 | 1 580 | 6 | 1 586 | 1 829 | 13 | 1 842 | 9 603 | 16 | 9 619 |
47416 | 319 | 0 | 319 | 23 631 | 0 | 23 631 | 23 653 | 0 | 23 653 | 341 | 0 | 341 |
47422 | 140 | 5 | 145 | 292 | 197 | 489 | 295 | 198 | 493 | 143 | 6 | 149 |
47425 | 5 475 | 0 | 5 475 | 5 860 | 0 | 5 860 | 5 966 | 0 | 5 966 | 5 581 | 0 | 5 581 |
47426 | 34 | 0 | 34 | 47 | 0 | 47 | 15 | 0 | 15 | 2 | 0 | 2 |
60301 | 1 272 | 0 | 1 272 | 1 586 | 0 | 1 586 | 1 117 | 0 | 1 117 | 803 | 0 | 803 |
60305 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
60311 | 417 | 0 | 417 | 426 | 0 | 426 | 411 | 0 | 411 | 402 | 0 | 402 |
60320 | 31 | 0 | 31 | 57 302 | 0 | 57 302 | 57 302 | 0 | 57 302 | 31 | 0 | 31 |
60322 | 60 | 0 | 60 | 51 | 0 | 51 | 121 | 0 | 121 | 130 | 0 | 130 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 625 | 0 | 12 625 | 0 | 0 | 0 | 309 | 0 | 309 | 12 934 | 0 | 12 934 |
61304 | 29 | 0 | 29 | 7 | 0 | 7 | 12 | 0 | 12 | 34 | 0 | 34 |
70601 | 102 026 | 0 | 102 026 | 2 | 0 | 2 | 35 803 | 0 | 35 803 | 137 827 | 0 | 137 827 |
70603 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 820 | 0 | 820 | 5 212 | 0 | 5 212 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 |
70801 | 45 443 | 0 | 45 443 | 45 443 | 0 | 45 443 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 018 868 | 1 792 | 1 020 660 | 1 229 075 | 82 789 | 1 311 864 | 1 270 914 | 106 179 | 1 377 093 | 1 060 707 | 25 182 | 1 085 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 139 | 0 | 54 139 | 1 911 | 0 | 1 911 | 3 013 | 0 | 3 013 | 53 037 | 0 | 53 037 |
90902 | 399 723 | 0 | 399 723 | 16 916 | 0 | 16 916 | 8 028 | 0 | 8 028 | 408 611 | 0 | 408 611 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 744 443 | 0 | 1 744 443 | 62 195 | 0 | 62 195 | 173 435 | 0 | 173 435 | 1 633 203 | 0 | 1 633 203 |
91604 | 2 751 | 0 | 2 751 | 862 | 0 | 862 | 767 | 0 | 767 | 2 846 | 0 | 2 846 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 1 472 620 | 0 | 1 472 620 | 124 646 | 0 | 124 646 | 133 133 | 0 | 133 133 | 1 464 133 | 0 | 1 464 133 |
Итого по активу (баланс) | 3 676 323 | 0 | 3 676 323 | 206 530 | 0 | 206 530 | 318 376 | 0 | 318 376 | 3 564 477 | 0 | 3 564 477 |
Пассив | ||||||||||||
91312 | 1 408 876 | 0 | 1 408 876 | 67 350 | 0 | 67 350 | 43 530 | 0 | 43 530 | 1 385 056 | 0 | 1 385 056 |
91315 | 13 107 | 0 | 13 107 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 14 322 | 0 | 14 322 |
91316 | 24 916 | 0 | 24 916 | 8 785 | 0 | 8 785 | 15 000 | 0 | 15 000 | 31 131 | 0 | 31 131 |
91317 | 18 122 | 0 | 18 122 | 56 998 | 0 | 56 998 | 64 471 | 0 | 64 471 | 25 595 | 0 | 25 595 |
91507 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 430 | 0 | 430 | 8 002 | 0 | 8 002 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 203 703 | 0 | 2 203 703 | 180 367 | 0 | 180 367 | 77 008 | 0 | 77 008 | 2 100 344 | 0 | 2 100 344 |
Итого по пассиву (баланс) | 3 676 323 | 0 | 3 676 323 | 313 500 | 0 | 313 500 | 201 654 | 0 | 201 654 | 3 564 477 | 0 | 3 564 477 |
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