Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 40 800 | 2 152 | 42 952 | 588 242 | 63 847 | 652 089 | 596 634 | 60 859 | 657 493 | 32 408 | 5 140 | 37 548 |
20208 | 2 024 | 0 | 2 024 | 10 427 | 0 | 10 427 | 10 018 | 0 | 10 018 | 2 433 | 0 | 2 433 |
20209 | 0 | 0 | 0 | 193 436 | 4 456 | 197 892 | 193 436 | 4 456 | 197 892 | 0 | 0 | 0 |
30102 | 38 598 | 0 | 38 598 | 1 040 484 | 0 | 1 040 484 | 987 977 | 0 | 987 977 | 91 105 | 0 | 91 105 |
30110 | 186 029 | 31 269 | 217 298 | 394 337 | 37 560 | 431 897 | 392 235 | 52 774 | 445 009 | 188 131 | 16 055 | 204 186 |
30114 | 1 | 2 777 | 2 778 | 0 | 10 949 | 10 949 | 0 | 12 204 | 12 204 | 1 | 1 522 | 1 523 |
30202 | 7 268 | 0 | 7 268 | 570 | 0 | 570 | 0 | 0 | 0 | 7 838 | 0 | 7 838 |
30204 | 553 | 0 | 553 | 0 | 0 | 0 | 19 | 0 | 19 | 534 | 0 | 534 |
30221 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 605 | 605 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 657 | 0 | 657 | 657 | 0 | 657 | 5 | 0 | 5 |
31904 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45108 | 2 100 | 0 | 2 100 | 150 | 0 | 150 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45201 | 1 507 | 0 | 1 507 | 9 603 | 0 | 9 603 | 6 904 | 0 | 6 904 | 4 206 | 0 | 4 206 |
45203 | 37 900 | 0 | 37 900 | 20 700 | 0 | 20 700 | 37 900 | 0 | 37 900 | 20 700 | 0 | 20 700 |
45204 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 45 177 | 0 | 45 177 | 737 | 0 | 737 | 200 | 0 | 200 | 45 714 | 0 | 45 714 |
45207 | 207 059 | 0 | 207 059 | 17 169 | 0 | 17 169 | 10 697 | 0 | 10 697 | 213 531 | 0 | 213 531 |
45208 | 45 488 | 0 | 45 488 | 19 195 | 0 | 19 195 | 347 | 0 | 347 | 64 336 | 0 | 64 336 |
45401 | 1 565 | 0 | 1 565 | 1 592 | 0 | 1 592 | 1 931 | 0 | 1 931 | 1 226 | 0 | 1 226 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 400 | 0 | 400 | 500 | 0 | 500 | 900 | 0 | 900 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 2 632 | 0 | 2 632 | 368 | 0 | 368 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 196 021 | 0 | 196 021 | 2 149 | 0 | 2 149 | 6 848 | 0 | 6 848 | 191 322 | 0 | 191 322 |
45408 | 56 866 | 0 | 56 866 | 12 323 | 0 | 12 323 | 1 128 | 0 | 1 128 | 68 061 | 0 | 68 061 |
45503 | 200 | 0 | 200 | 240 | 0 | 240 | 200 | 0 | 200 | 240 | 0 | 240 |
45505 | 2 158 | 0 | 2 158 | 1 540 | 0 | 1 540 | 1 256 | 0 | 1 256 | 2 442 | 0 | 2 442 |
45506 | 16 840 | 0 | 16 840 | 451 | 0 | 451 | 1 865 | 0 | 1 865 | 15 426 | 0 | 15 426 |
45507 | 27 160 | 0 | 27 160 | 2 410 | 0 | 2 410 | 2 323 | 0 | 2 323 | 27 247 | 0 | 27 247 |
45814 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45914 | 126 | 0 | 126 | 17 | 0 | 17 | 0 | 0 | 0 | 143 | 0 | 143 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 553 | 38 997 | 58 550 | 19 553 | 38 997 | 58 550 | 0 | 0 | 0 |
47423 | 1 511 | 1 255 | 2 766 | 19 117 | 3 313 | 22 430 | 19 517 | 3 373 | 22 890 | 1 111 | 1 195 | 2 306 |
47427 | 2 973 | 0 | 2 973 | 7 887 | 0 | 7 887 | 7 883 | 0 | 7 883 | 2 977 | 0 | 2 977 |
60306 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
60310 | 446 | 0 | 446 | 27 | 0 | 27 | 29 | 0 | 29 | 444 | 0 | 444 |
60312 | 2 222 | 0 | 2 222 | 2 473 | 0 | 2 473 | 2 654 | 0 | 2 654 | 2 041 | 0 | 2 041 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 56 482 | 0 | 56 482 | 14 | 0 | 14 | 0 | 0 | 0 | 56 496 | 0 | 56 496 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 207 | 0 | 207 | 18 | 0 | 18 | 31 | 0 | 31 | 194 | 0 | 194 |
61009 | 184 | 0 | 184 | 21 | 0 | 21 | 21 | 0 | 21 | 184 | 0 | 184 |
61209 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
61403 | 4 259 | 0 | 4 259 | 36 | 0 | 36 | 134 | 0 | 134 | 4 161 | 0 | 4 161 |
70606 | 301 781 | 0 | 301 781 | 26 013 | 0 | 26 013 | 301 781 | 0 | 301 781 | 26 013 | 0 | 26 013 |
70608 | 43 150 | 0 | 43 150 | 1 626 | 0 | 1 626 | 43 150 | 0 | 43 150 | 1 626 | 0 | 1 626 |
70611 | 12 235 | 0 | 12 235 | 384 | 0 | 384 | 12 235 | 0 | 12 235 | 384 | 0 | 384 |
70706 | 0 | 0 | 0 | 302 065 | 0 | 302 065 | 302 065 | 0 | 302 065 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 43 150 | 0 | 43 150 | 43 150 | 0 | 43 150 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 12 235 | 0 | 12 235 | 12 235 | 0 | 12 235 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 377 214 | 37 453 | 1 414 667 | 2 768 064 | 159 727 | 2 927 791 | 3 039 959 | 173 268 | 3 213 227 | 1 105 319 | 23 912 | 1 129 231 |
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 | 113 724 | 0 | 113 724 | 0 | 0 | 0 | 0 | 0 | 0 | 113 724 | 0 | 113 724 |
30232 | 0 | 0 | 0 | 2 205 | 10 | 2 215 | 2 497 | 10 | 2 507 | 292 | 0 | 292 |
40502 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40602 | 910 | 0 | 910 | 156 878 | 0 | 156 878 | 159 296 | 0 | 159 296 | 3 328 | 0 | 3 328 |
40701 | 118 | 0 | 118 | 670 | 0 | 670 | 626 | 0 | 626 | 74 | 0 | 74 |
40702 | 141 492 | 0 | 141 492 | 1 242 210 | 422 | 1 242 632 | 1 283 985 | 423 | 1 284 408 | 183 267 | 1 | 183 268 |
40703 | 29 704 | 0 | 29 704 | 19 428 | 0 | 19 428 | 24 275 | 0 | 24 275 | 34 551 | 0 | 34 551 |
40802 | 100 382 | 0 | 100 382 | 424 462 | 4 817 | 429 279 | 425 787 | 4 817 | 430 604 | 101 707 | 0 | 101 707 |
40817 | 2 176 | 0 | 2 176 | 46 518 | 0 | 46 518 | 46 997 | 10 | 47 007 | 2 655 | 10 | 2 665 |
40821 | 4 919 | 0 | 4 919 | 123 886 | 0 | 123 886 | 121 151 | 0 | 121 151 | 2 184 | 0 | 2 184 |
40905 | 1 | 0 | 1 | 19 882 | 0 | 19 882 | 19 882 | 0 | 19 882 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 209 | 2 441 | 3 650 | 1 209 | 2 441 | 3 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 309 | 183 | 492 | 309 | 183 | 492 | 0 | 0 | 0 |
40911 | 1 608 | 0 | 1 608 | 127 044 | 0 | 127 044 | 128 459 | 0 | 128 459 | 3 023 | 0 | 3 023 |
40912 | 0 | 710 | 710 | 4 728 | 25 228 | 29 956 | 4 728 | 24 518 | 29 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 000 | 4 017 | 8 017 | 4 000 | 4 058 | 8 058 | 0 | 41 | 41 |
41805 | 48 990 | 0 | 48 990 | 97 990 | 0 | 97 990 | 89 400 | 0 | 89 400 | 40 400 | 0 | 40 400 |
42301 | 8 971 | 33 191 | 42 162 | 28 665 | 32 027 | 60 692 | 26 517 | 20 235 | 46 752 | 6 823 | 21 399 | 28 222 |
42303 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
42304 | 5 679 | 0 | 5 679 | 319 | 0 | 319 | 156 | 0 | 156 | 5 516 | 0 | 5 516 |
42305 | 27 597 | 0 | 27 597 | 1 941 | 0 | 1 941 | 3 295 | 0 | 3 295 | 28 951 | 0 | 28 951 |
42306 | 254 636 | 0 | 254 636 | 25 652 | 0 | 25 652 | 35 448 | 0 | 35 448 | 264 432 | 0 | 264 432 |
42309 | 1 629 | 0 | 1 629 | 201 | 0 | 201 | 1 | 0 | 1 | 1 429 | 0 | 1 429 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 441 | 0 | 441 | 0 | 0 | 0 | 31 | 0 | 31 | 472 | 0 | 472 |
45215 | 53 768 | 0 | 53 768 | 8 258 | 0 | 8 258 | 10 967 | 0 | 10 967 | 56 477 | 0 | 56 477 |
45415 | 17 049 | 0 | 17 049 | 1 821 | 0 | 1 821 | 4 553 | 0 | 4 553 | 19 781 | 0 | 19 781 |
45515 | 3 548 | 0 | 3 548 | 1 192 | 0 | 1 192 | 549 | 0 | 549 | 2 905 | 0 | 2 905 |
45818 | 42 | 0 | 42 | 36 | 0 | 36 | 198 | 0 | 198 | 204 | 0 | 204 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 47 | 0 | 47 | 73 | 0 | 73 |
47405 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 018 | 19 409 | 58 427 | 39 018 | 19 409 | 58 427 | 0 | 0 | 0 |
47411 | 16 008 | 0 | 16 008 | 2 904 | 0 | 2 904 | 2 213 | 8 | 2 221 | 15 317 | 8 | 15 325 |
47416 | 95 | 0 | 95 | 10 820 | 0 | 10 820 | 11 926 | 0 | 11 926 | 1 201 | 0 | 1 201 |
47422 | 830 | 983 | 1 813 | 29 121 | 9 145 | 38 266 | 28 721 | 8 211 | 36 932 | 430 | 49 | 479 |
47425 | 2 335 | 0 | 2 335 | 1 027 | 0 | 1 027 | 1 014 | 0 | 1 014 | 2 322 | 0 | 2 322 |
47426 | 96 | 0 | 96 | 141 | 0 | 141 | 49 | 0 | 49 | 4 | 0 | 4 |
60301 | 1 121 | 0 | 1 121 | 670 | 0 | 670 | 1 443 | 0 | 1 443 | 1 894 | 0 | 1 894 |
60305 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 3 015 | 0 | 3 015 | 232 | 0 | 232 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 229 | 0 | 229 | 361 | 0 | 361 | 351 | 0 | 351 | 219 | 0 | 219 |
60313 | 0 | 0 | 0 | 45 | 7 | 52 | 45 | 7 | 52 | 0 | 0 | 0 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 84 | 0 | 84 | 437 | 0 | 437 | 418 | 0 | 418 | 65 | 0 | 65 |
60324 | 16 | 0 | 16 | 7 | 0 | 7 | 245 | 0 | 245 | 254 | 0 | 254 |
60601 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 233 | 0 | 233 | 8 649 | 0 | 8 649 |
61304 | 32 | 0 | 32 | 8 | 0 | 8 | 16 | 0 | 16 | 40 | 0 | 40 |
70601 | 360 761 | 0 | 360 761 | 360 762 | 0 | 360 762 | 27 462 | 0 | 27 462 | 27 461 | 0 | 27 461 |
70603 | 43 588 | 0 | 43 588 | 43 588 | 0 | 43 588 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 |
70701 | 0 | 0 | 0 | 360 762 | 0 | 360 762 | 360 762 | 0 | 360 762 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 43 588 | 0 | 43 588 | 43 588 | 0 | 43 588 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 357 337 | 0 | 357 337 | 404 334 | 0 | 404 334 | 46 997 | 0 | 46 997 |
Итого по пассиву (баланс) | 1 379 782 | 34 885 | 1 414 667 | 3 592 987 | 98 126 | 3 691 113 | 3 320 927 | 84 750 | 3 405 677 | 1 107 722 | 21 509 | 1 129 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 776 | 0 | 52 776 | 209 | 0 | 209 | 173 | 0 | 173 | 52 812 | 0 | 52 812 |
90902 | 230 775 | 0 | 230 775 | 22 027 | 0 | 22 027 | 6 053 | 0 | 6 053 | 246 749 | 0 | 246 749 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 060 422 | 0 | 2 060 422 | 260 319 | 0 | 260 319 | 175 046 | 0 | 175 046 | 2 145 695 | 0 | 2 145 695 |
91604 | 158 | 0 | 158 | 770 | 0 | 770 | 640 | 0 | 640 | 288 | 0 | 288 |
99998 | 1 427 855 | 0 | 1 427 855 | 90 268 | 0 | 90 268 | 30 163 | 0 | 30 163 | 1 487 960 | 0 | 1 487 960 |
Итого по активу (баланс) | 3 771 996 | 0 | 3 771 996 | 373 595 | 0 | 373 595 | 212 076 | 0 | 212 076 | 3 933 515 | 0 | 3 933 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
91312 | 1 370 809 | 0 | 1 370 809 | 9 235 | 0 | 9 235 | 69 802 | 0 | 69 802 | 1 431 376 | 0 | 1 431 376 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91316 | 15 015 | 0 | 15 015 | 7 632 | 0 | 7 632 | 10 400 | 0 | 10 400 | 17 783 | 0 | 17 783 |
91317 | 17 938 | 0 | 17 938 | 12 732 | 0 | 12 732 | 9 515 | 0 | 9 515 | 14 721 | 0 | 14 721 |
91507 | 12 093 | 0 | 12 093 | 13 | 0 | 13 | 0 | 0 | 0 | 12 080 | 0 | 12 080 |
99999 | 2 344 141 | 0 | 2 344 141 | 181 741 | 0 | 181 741 | 283 155 | 0 | 283 155 | 2 445 555 | 0 | 2 445 555 |
Итого по пассиву (баланс) | 3 771 996 | 0 | 3 771 996 | 211 904 | 0 | 211 904 | 373 423 | 0 | 373 423 | 3 933 515 | 0 | 3 933 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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