Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 35 023 | 18 522 | 53 545 | 676 055 | 78 970 | 755 025 | 684 770 | 95 100 | 779 870 | 26 308 | 2 392 | 28 700 |
20208 | 264 | 0 | 264 | 1 965 | 0 | 1 965 | 1 636 | 0 | 1 636 | 593 | 0 | 593 |
20209 | 0 | 0 | 0 | 184 995 | 19 909 | 204 904 | 184 995 | 19 909 | 204 904 | 0 | 0 | 0 |
30102 | 48 843 | 0 | 48 843 | 964 959 | 0 | 964 959 | 918 535 | 0 | 918 535 | 95 267 | 0 | 95 267 |
30110 | 108 004 | 28 778 | 136 782 | 343 470 | 111 552 | 455 022 | 360 754 | 39 516 | 400 270 | 90 720 | 100 814 | 191 534 |
30114 | 1 | 149 | 150 | 0 | 17 | 17 | 0 | 2 | 2 | 1 | 164 | 165 |
30202 | 5 975 | 0 | 5 975 | 252 | 0 | 252 | 0 | 0 | 0 | 6 227 | 0 | 6 227 |
30204 | 528 | 0 | 528 | 103 | 0 | 103 | 0 | 0 | 0 | 631 | 0 | 631 |
30213 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
31904 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45107 | 1 600 | 0 | 1 600 | 200 | 0 | 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45201 | 4 219 | 0 | 4 219 | 2 518 | 0 | 2 518 | 4 234 | 0 | 4 234 | 2 503 | 0 | 2 503 |
45203 | 20 000 | 0 | 20 000 | 39 150 | 0 | 39 150 | 21 500 | 0 | 21 500 | 37 650 | 0 | 37 650 |
45204 | 15 215 | 0 | 15 215 | 3 450 | 0 | 3 450 | 1 000 | 0 | 1 000 | 17 665 | 0 | 17 665 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 60 393 | 0 | 60 393 | 3 770 | 0 | 3 770 | 10 162 | 0 | 10 162 | 54 001 | 0 | 54 001 |
45207 | 203 599 | 0 | 203 599 | 1 000 | 0 | 1 000 | 12 635 | 0 | 12 635 | 191 964 | 0 | 191 964 |
45208 | 23 383 | 0 | 23 383 | 0 | 0 | 0 | 347 | 0 | 347 | 23 036 | 0 | 23 036 |
45401 | 380 | 0 | 380 | 364 | 0 | 364 | 347 | 0 | 347 | 397 | 0 | 397 |
45406 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 122 | 0 | 122 | 1 538 | 0 | 1 538 |
45407 | 184 915 | 0 | 184 915 | 6 271 | 0 | 6 271 | 24 566 | 0 | 24 566 | 166 620 | 0 | 166 620 |
45408 | 14 742 | 0 | 14 742 | 1 582 | 0 | 1 582 | 2 063 | 0 | 2 063 | 14 261 | 0 | 14 261 |
45504 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45505 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 196 | 0 | 196 | 1 199 | 0 | 1 199 |
45506 | 9 622 | 0 | 9 622 | 2 171 | 0 | 2 171 | 462 | 0 | 462 | 11 331 | 0 | 11 331 |
45507 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 256 | 0 | 256 | 9 144 | 0 | 9 144 |
45814 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 |
45815 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 673 | 104 164 | 160 837 | 56 673 | 104 164 | 160 837 | 0 | 0 | 0 |
47423 | 1 177 | 1 268 | 2 445 | 29 478 | 4 031 | 33 509 | 29 429 | 3 898 | 33 327 | 1 226 | 1 401 | 2 627 |
47427 | 2 190 | 0 | 2 190 | 6 791 | 0 | 6 791 | 6 043 | 0 | 6 043 | 2 938 | 0 | 2 938 |
60302 | 196 | 0 | 196 | 99 | 0 | 99 | 254 | 0 | 254 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 78 | 0 | 78 | 52 | 0 | 52 | 33 | 0 | 33 |
60310 | 30 | 0 | 30 | 70 | 0 | 70 | 72 | 0 | 72 | 28 | 0 | 28 |
60312 | 1 172 | 0 | 1 172 | 2 256 | 0 | 2 256 | 2 147 | 0 | 2 147 | 1 281 | 0 | 1 281 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 54 665 | 0 | 54 665 | 0 | 0 | 0 | 11 | 0 | 11 | 54 654 | 0 | 54 654 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 99 | 0 | 99 | 99 | 0 | 99 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 2 503 | 0 | 2 503 | 231 | 0 | 231 | 104 | 0 | 104 | 2 630 | 0 | 2 630 |
70606 | 101 756 | 0 | 101 756 | 16 784 | 0 | 16 784 | 57 | 0 | 57 | 118 483 | 0 | 118 483 |
70608 | 10 596 | 0 | 10 596 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 13 258 | 0 | 13 258 |
70611 | 3 448 | 0 | 3 448 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 4 619 | 0 | 4 619 |
Итого по активу (баланс) | 959 190 | 48 717 | 1 007 907 | 2 369 260 | 318 644 | 2 687 904 | 2 334 102 | 262 589 | 2 596 691 | 994 348 | 104 772 | 1 099 120 |
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 | 75 951 | 0 | 75 951 | 0 | 0 | 0 | 37 773 | 0 | 37 773 | 113 724 | 0 | 113 724 |
30222 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
40602 | 3 713 | 0 | 3 713 | 113 105 | 0 | 113 105 | 110 754 | 0 | 110 754 | 1 362 | 0 | 1 362 |
40701 | 26 | 0 | 26 | 536 | 0 | 536 | 535 | 0 | 535 | 25 | 0 | 25 |
40702 | 123 210 | 0 | 123 210 | 1 126 077 | 4 656 | 1 130 733 | 1 146 796 | 4 782 | 1 151 578 | 143 929 | 126 | 144 055 |
40703 | 20 966 | 1 | 20 967 | 18 100 | 0 | 18 100 | 15 153 | 0 | 15 153 | 18 019 | 1 | 18 020 |
40802 | 59 350 | 0 | 59 350 | 442 339 | 0 | 442 339 | 457 189 | 0 | 457 189 | 74 200 | 0 | 74 200 |
40817 | 11 760 | 0 | 11 760 | 56 742 | 0 | 56 742 | 46 764 | 0 | 46 764 | 1 782 | 0 | 1 782 |
40821 | 2 437 | 0 | 2 437 | 38 667 | 0 | 38 667 | 45 022 | 0 | 45 022 | 8 792 | 0 | 8 792 |
40905 | 1 | 0 | 1 | 31 551 | 0 | 31 551 | 31 551 | 0 | 31 551 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 361 | 2 358 | 4 719 | 2 361 | 2 358 | 4 719 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 194 | 333 | 139 | 194 | 333 | 0 | 0 | 0 |
40911 | 1 762 | 0 | 1 762 | 109 825 | 0 | 109 825 | 108 868 | 0 | 108 868 | 805 | 0 | 805 |
40912 | 0 | 0 | 0 | 5 444 | 17 460 | 22 904 | 5 444 | 17 460 | 22 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 481 | 5 961 | 7 442 | 1 481 | 5 961 | 7 442 | 0 | 0 | 0 |
41805 | 8 550 | 0 | 8 550 | 36 600 | 0 | 36 600 | 44 900 | 0 | 44 900 | 16 850 | 0 | 16 850 |
42301 | 11 323 | 46 332 | 57 655 | 74 090 | 21 501 | 95 591 | 72 326 | 58 382 | 130 708 | 9 559 | 83 213 | 92 772 |
42304 | 1 936 | 0 | 1 936 | 254 | 0 | 254 | 357 | 0 | 357 | 2 039 | 0 | 2 039 |
42305 | 16 277 | 0 | 16 277 | 1 701 | 0 | 1 701 | 1 072 | 0 | 1 072 | 15 648 | 0 | 15 648 |
42306 | 233 120 | 0 | 233 120 | 32 370 | 0 | 32 370 | 31 069 | 0 | 31 069 | 231 819 | 0 | 231 819 |
42309 | 4 906 | 0 | 4 906 | 72 | 0 | 72 | 1 | 0 | 1 | 4 835 | 0 | 4 835 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 336 | 0 | 336 | 0 | 0 | 0 | 42 | 0 | 42 | 378 | 0 | 378 |
45215 | 45 412 | 0 | 45 412 | 2 857 | 0 | 2 857 | 3 204 | 0 | 3 204 | 45 759 | 0 | 45 759 |
45415 | 16 498 | 0 | 16 498 | 2 885 | 0 | 2 885 | 2 500 | 0 | 2 500 | 16 113 | 0 | 16 113 |
45515 | 2 195 | 0 | 2 195 | 318 | 0 | 318 | 551 | 0 | 551 | 2 428 | 0 | 2 428 |
45818 | 20 | 0 | 20 | 35 | 0 | 35 | 47 | 0 | 47 | 32 | 0 | 32 |
47407 | 0 | 0 | 0 | 105 088 | 55 918 | 161 006 | 105 088 | 55 918 | 161 006 | 0 | 0 | 0 |
47411 | 13 979 | 51 | 14 030 | 2 724 | 0 | 2 724 | 1 677 | 14 | 1 691 | 12 932 | 65 | 12 997 |
47416 | 16 | 0 | 16 | 6 501 | 0 | 6 501 | 6 656 | 0 | 6 656 | 171 | 0 | 171 |
47422 | 475 | 1 429 | 1 904 | 29 517 | 13 805 | 43 322 | 29 160 | 13 339 | 42 499 | 118 | 963 | 1 081 |
47425 | 1 808 | 0 | 1 808 | 712 | 0 | 712 | 818 | 0 | 818 | 1 914 | 0 | 1 914 |
47426 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
60301 | 1 232 | 0 | 1 232 | 2 649 | 0 | 2 649 | 2 588 | 0 | 2 588 | 1 171 | 0 | 1 171 |
60305 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 29 | 0 | 29 |
60311 | 234 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 234 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 169 | 0 | 169 | 121 | 0 | 121 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
60601 | 6 584 | 0 | 6 584 | 11 | 0 | 11 | 228 | 0 | 228 | 6 801 | 0 | 6 801 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 17 | 0 | 17 | 31 | 0 | 31 |
70601 | 119 861 | 0 | 119 861 | 5 | 0 | 5 | 21 369 | 0 | 21 369 | 141 225 | 0 | 141 225 |
70603 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 14 283 | 0 | 14 283 |
70801 | 37 933 | 0 | 37 933 | 37 933 | 0 | 37 933 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 960 079 | 47 828 | 1 007 907 | 2 286 727 | 121 867 | 2 408 594 | 2 341 399 | 158 408 | 2 499 807 | 1 014 751 | 84 369 | 1 099 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 996 | 0 | 112 996 | 3 545 | 0 | 3 545 | 4 521 | 0 | 4 521 | 112 020 | 0 | 112 020 |
90902 | 234 744 | 0 | 234 744 | 15 458 | 0 | 15 458 | 88 038 | 0 | 88 038 | 162 164 | 0 | 162 164 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 865 324 | 0 | 1 865 324 | 123 242 | 0 | 123 242 | 70 532 | 0 | 70 532 | 1 918 034 | 0 | 1 918 034 |
91604 | 210 | 0 | 210 | 343 | 0 | 343 | 329 | 0 | 329 | 224 | 0 | 224 |
99998 | 1 207 546 | 0 | 1 207 546 | 114 704 | 0 | 114 704 | 91 548 | 0 | 91 548 | 1 230 702 | 0 | 1 230 702 |
Итого по активу (баланс) | 3 420 824 | 0 | 3 420 824 | 257 293 | 0 | 257 293 | 254 969 | 0 | 254 969 | 3 423 148 | 0 | 3 423 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91312 | 1 167 260 | 0 | 1 167 260 | 70 941 | 0 | 70 941 | 95 053 | 0 | 95 053 | 1 191 372 | 0 | 1 191 372 |
91315 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91316 | 10 665 | 0 | 10 665 | 5 532 | 0 | 5 532 | 3 400 | 0 | 3 400 | 8 533 | 0 | 8 533 |
91317 | 7 473 | 0 | 7 473 | 4 720 | 0 | 4 720 | 5 896 | 0 | 5 896 | 8 649 | 0 | 8 649 |
91507 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 0 | 0 | 0 | 12 148 | 0 | 12 148 |
99999 | 2 213 278 | 0 | 2 213 278 | 156 603 | 0 | 156 603 | 135 771 | 0 | 135 771 | 2 192 446 | 0 | 2 192 446 |
Итого по пассиву (баланс) | 3 420 824 | 0 | 3 420 824 | 248 151 | 0 | 248 151 | 250 475 | 0 | 250 475 | 3 423 148 | 0 | 3 423 148 |
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