Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 408 | 5 140 | 37 548 | 682 725 | 69 351 | 752 076 | 666 396 | 70 991 | 737 387 | 48 737 | 3 500 | 52 237 |
20208 | 2 433 | 0 | 2 433 | 11 821 | 0 | 11 821 | 10 422 | 0 | 10 422 | 3 832 | 0 | 3 832 |
20209 | 0 | 0 | 0 | 105 321 | 780 | 106 101 | 105 321 | 780 | 106 101 | 0 | 0 | 0 |
30102 | 91 105 | 0 | 91 105 | 1 029 351 | 0 | 1 029 351 | 1 091 515 | 0 | 1 091 515 | 28 941 | 0 | 28 941 |
30110 | 188 131 | 16 055 | 204 186 | 419 375 | 24 491 | 443 866 | 447 797 | 24 941 | 472 738 | 159 709 | 15 605 | 175 314 |
30114 | 1 | 1 522 | 1 523 | 0 | 22 199 | 22 199 | 0 | 16 335 | 16 335 | 1 | 7 386 | 7 387 |
30202 | 7 838 | 0 | 7 838 | 331 | 0 | 331 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
30204 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
30210 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 713 | 0 | 1 713 | 1 619 | 0 | 1 619 | 99 | 0 | 99 |
31904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31905 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45108 | 2 250 | 0 | 2 250 | 2 450 | 0 | 2 450 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 |
45201 | 4 206 | 0 | 4 206 | 11 367 | 0 | 11 367 | 13 900 | 0 | 13 900 | 1 673 | 0 | 1 673 |
45203 | 20 700 | 0 | 20 700 | 36 758 | 0 | 36 758 | 28 700 | 0 | 28 700 | 28 758 | 0 | 28 758 |
45204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 45 714 | 0 | 45 714 | 9 035 | 0 | 9 035 | 3 700 | 0 | 3 700 | 51 049 | 0 | 51 049 |
45207 | 213 531 | 0 | 213 531 | 10 566 | 0 | 10 566 | 4 608 | 0 | 4 608 | 219 489 | 0 | 219 489 |
45208 | 64 336 | 0 | 64 336 | 0 | 0 | 0 | 447 | 0 | 447 | 63 889 | 0 | 63 889 |
45401 | 1 226 | 0 | 1 226 | 4 181 | 0 | 4 181 | 4 477 | 0 | 4 477 | 930 | 0 | 930 |
45403 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 |
45406 | 3 000 | 0 | 3 000 | 1 750 | 0 | 1 750 | 1 511 | 0 | 1 511 | 3 239 | 0 | 3 239 |
45407 | 191 322 | 0 | 191 322 | 230 | 0 | 230 | 28 723 | 0 | 28 723 | 162 829 | 0 | 162 829 |
45408 | 68 061 | 0 | 68 061 | 31 150 | 0 | 31 150 | 851 | 0 | 851 | 98 360 | 0 | 98 360 |
45503 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
45505 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 536 | 0 | 536 | 1 906 | 0 | 1 906 |
45506 | 15 426 | 0 | 15 426 | 2 524 | 0 | 2 524 | 3 266 | 0 | 3 266 | 14 684 | 0 | 14 684 |
45507 | 27 247 | 0 | 27 247 | 11 415 | 0 | 11 415 | 1 222 | 0 | 1 222 | 37 440 | 0 | 37 440 |
45812 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45814 | 400 | 0 | 400 | 4 | 0 | 4 | 404 | 0 | 404 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 338 | 0 | 338 | 98 | 0 | 98 | 240 | 0 | 240 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 28 621 | 38 640 | 67 261 | 28 621 | 38 640 | 67 261 | 0 | 0 | 0 |
47423 | 1 111 | 1 195 | 2 306 | 21 251 | 6 564 | 27 815 | 21 219 | 5 542 | 26 761 | 1 143 | 2 217 | 3 360 |
47427 | 2 977 | 0 | 2 977 | 7 452 | 0 | 7 452 | 8 151 | 0 | 8 151 | 2 278 | 0 | 2 278 |
60306 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 38 | 0 | 38 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 444 | 0 | 444 | 559 | 0 | 559 | 132 | 0 | 132 | 871 | 0 | 871 |
60312 | 2 041 | 0 | 2 041 | 5 792 | 0 | 5 792 | 6 075 | 0 | 6 075 | 1 758 | 0 | 1 758 |
60314 | 0 | 0 | 0 | 45 | 4 | 49 | 45 | 0 | 45 | 0 | 4 | 4 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 56 496 | 0 | 56 496 | 442 | 0 | 442 | 0 | 0 | 0 | 56 938 | 0 | 56 938 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 442 | 0 | 442 | 2 313 | 0 | 2 313 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 194 | 0 | 194 | 99 | 0 | 99 | 104 | 0 | 104 | 189 | 0 | 189 |
61009 | 184 | 0 | 184 | 362 | 0 | 362 | 74 | 0 | 74 | 472 | 0 | 472 |
61403 | 4 161 | 0 | 4 161 | 43 | 0 | 43 | 126 | 0 | 126 | 4 078 | 0 | 4 078 |
70606 | 26 013 | 0 | 26 013 | 28 983 | 0 | 28 983 | 26 | 0 | 26 | 54 970 | 0 | 54 970 |
70608 | 1 626 | 0 | 1 626 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
70611 | 384 | 0 | 384 | 966 | 0 | 966 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
Итого по активу (баланс) | 1 105 319 | 23 912 | 1 129 231 | 2 494 944 | 162 029 | 2 656 973 | 2 498 263 | 157 229 | 2 655 492 | 1 102 000 | 28 712 | 1 130 712 |
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 |
30111 | 0 | 0 | 0 | 0 | 919 | 919 | 232 | 1 204 | 1 436 | 232 | 285 | 517 |
30232 | 292 | 0 | 292 | 4 753 | 278 | 5 031 | 4 787 | 278 | 5 065 | 326 | 0 | 326 |
40502 | 0 | 0 | 0 | 103 | 0 | 103 | 104 | 0 | 104 | 1 | 0 | 1 |
40602 | 3 328 | 0 | 3 328 | 99 723 | 0 | 99 723 | 97 236 | 0 | 97 236 | 841 | 0 | 841 |
40701 | 74 | 0 | 74 | 5 095 | 0 | 5 095 | 5 129 | 0 | 5 129 | 108 | 0 | 108 |
40702 | 183 267 | 1 | 183 268 | 1 505 971 | 0 | 1 505 971 | 1 484 927 | 0 | 1 484 927 | 162 223 | 1 | 162 224 |
40703 | 34 551 | 0 | 34 551 | 20 118 | 0 | 20 118 | 23 729 | 0 | 23 729 | 38 162 | 0 | 38 162 |
40802 | 101 707 | 0 | 101 707 | 519 494 | 0 | 519 494 | 503 698 | 0 | 503 698 | 85 911 | 0 | 85 911 |
40817 | 2 655 | 10 | 2 665 | 78 669 | 2 | 78 671 | 79 421 | 279 | 79 700 | 3 407 | 287 | 3 694 |
40821 | 2 184 | 0 | 2 184 | 76 127 | 0 | 76 127 | 78 241 | 0 | 78 241 | 4 298 | 0 | 4 298 |
40905 | 1 | 0 | 1 | 21 777 | 0 | 21 777 | 21 777 | 0 | 21 777 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 579 | 4 454 | 7 033 | 2 579 | 4 454 | 7 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 693 | 495 | 1 188 | 693 | 495 | 1 188 | 0 | 0 | 0 |
40911 | 3 023 | 0 | 3 023 | 116 363 | 0 | 116 363 | 114 728 | 0 | 114 728 | 1 388 | 0 | 1 388 |
40912 | 0 | 0 | 0 | 4 160 | 17 210 | 21 370 | 4 160 | 17 250 | 21 410 | 0 | 40 | 40 |
40913 | 0 | 41 | 41 | 304 | 2 082 | 2 386 | 304 | 2 041 | 2 345 | 0 | 0 | 0 |
41805 | 40 400 | 0 | 40 400 | 27 350 | 0 | 27 350 | 33 950 | 0 | 33 950 | 47 000 | 0 | 47 000 |
42301 | 6 823 | 21 399 | 28 222 | 48 163 | 36 015 | 84 178 | 49 930 | 37 419 | 87 349 | 8 590 | 22 803 | 31 393 |
42303 | 1 205 | 0 | 1 205 | 2 414 | 0 | 2 414 | 5 553 | 0 | 5 553 | 4 344 | 0 | 4 344 |
42304 | 5 516 | 0 | 5 516 | 353 | 0 | 353 | 690 | 0 | 690 | 5 853 | 0 | 5 853 |
42305 | 28 951 | 0 | 28 951 | 12 557 | 0 | 12 557 | 4 033 | 0 | 4 033 | 20 427 | 0 | 20 427 |
42306 | 264 432 | 0 | 264 432 | 48 914 | 0 | 48 914 | 47 517 | 0 | 47 517 | 263 035 | 0 | 263 035 |
42309 | 1 429 | 0 | 1 429 | 651 | 0 | 651 | 17 | 0 | 17 | 795 | 0 | 795 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 472 | 0 | 472 | 683 | 0 | 683 | 235 | 0 | 235 | 24 | 0 | 24 |
45215 | 56 477 | 0 | 56 477 | 4 720 | 0 | 4 720 | 13 847 | 0 | 13 847 | 65 604 | 0 | 65 604 |
45415 | 19 781 | 0 | 19 781 | 8 128 | 0 | 8 128 | 673 | 0 | 673 | 12 326 | 0 | 12 326 |
45515 | 2 905 | 0 | 2 905 | 2 907 | 0 | 2 907 | 4 569 | 0 | 4 569 | 4 567 | 0 | 4 567 |
45818 | 204 | 0 | 204 | 344 | 0 | 344 | 224 | 0 | 224 | 84 | 0 | 84 |
45918 | 73 | 0 | 73 | 74 | 0 | 74 | 2 | 0 | 2 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 38 616 | 28 481 | 67 097 | 38 616 | 28 481 | 67 097 | 0 | 0 | 0 |
47411 | 15 317 | 8 | 15 325 | 6 501 | 0 | 6 501 | 2 137 | 3 | 2 140 | 10 953 | 11 | 10 964 |
47416 | 1 201 | 0 | 1 201 | 6 170 | 0 | 6 170 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
47422 | 430 | 49 | 479 | 27 480 | 5 996 | 33 476 | 27 282 | 5 957 | 33 239 | 232 | 10 | 242 |
47425 | 2 322 | 0 | 2 322 | 2 357 | 0 | 2 357 | 991 | 0 | 991 | 956 | 0 | 956 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 | 26 | 0 | 26 |
60301 | 1 894 | 0 | 1 894 | 1 448 | 0 | 1 448 | 2 052 | 0 | 2 052 | 2 498 | 0 | 2 498 |
60305 | 232 | 0 | 232 | 2 504 | 0 | 2 504 | 2 535 | 0 | 2 535 | 263 | 0 | 263 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 4 | 0 | 4 | 16 | 0 | 16 | 24 | 0 | 24 |
60311 | 219 | 0 | 219 | 221 | 0 | 221 | 234 | 0 | 234 | 232 | 0 | 232 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 65 | 0 | 65 | 118 | 0 | 118 | 116 | 0 | 116 | 63 | 0 | 63 |
60324 | 254 | 0 | 254 | 275 | 0 | 275 | 27 | 0 | 27 | 6 | 0 | 6 |
60601 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 234 | 0 | 234 | 8 883 | 0 | 8 883 |
61304 | 40 | 0 | 40 | 8 | 0 | 8 | 7 | 0 | 7 | 39 | 0 | 39 |
70601 | 27 461 | 0 | 27 461 | 17 | 0 | 17 | 35 094 | 0 | 35 094 | 62 538 | 0 | 62 538 |
70603 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 2 736 | 0 | 2 736 |
70801 | 46 997 | 0 | 46 997 | 0 | 0 | 0 | 0 | 0 | 0 | 46 997 | 0 | 46 997 |
Итого по пассиву (баланс) | 1 107 722 | 21 509 | 1 129 231 | 2 698 907 | 95 932 | 2 794 839 | 2 698 459 | 97 861 | 2 796 320 | 1 107 274 | 23 438 | 1 130 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 812 | 0 | 52 812 | 306 | 0 | 306 | 39 357 | 0 | 39 357 | 13 761 | 0 | 13 761 |
90902 | 246 749 | 0 | 246 749 | 52 596 | 0 | 52 596 | 85 771 | 0 | 85 771 | 213 574 | 0 | 213 574 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 145 695 | 0 | 2 145 695 | 311 994 | 0 | 311 994 | 174 868 | 0 | 174 868 | 2 282 821 | 0 | 2 282 821 |
91604 | 288 | 0 | 288 | 723 | 0 | 723 | 415 | 0 | 415 | 596 | 0 | 596 |
99998 | 1 487 960 | 0 | 1 487 960 | 159 375 | 0 | 159 375 | 109 460 | 0 | 109 460 | 1 537 875 | 0 | 1 537 875 |
Итого по активу (баланс) | 3 933 515 | 0 | 3 933 515 | 524 994 | 0 | 524 994 | 409 871 | 0 | 409 871 | 4 048 638 | 0 | 4 048 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91312 | 1 431 376 | 0 | 1 431 376 | 75 303 | 0 | 75 303 | 126 394 | 0 | 126 394 | 1 482 467 | 0 | 1 482 467 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91316 | 17 783 | 0 | 17 783 | 12 986 | 0 | 12 986 | 12 000 | 0 | 12 000 | 16 797 | 0 | 16 797 |
91317 | 14 721 | 0 | 14 721 | 19 048 | 0 | 19 048 | 20 650 | 0 | 20 650 | 16 323 | 0 | 16 323 |
91507 | 12 080 | 0 | 12 080 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
99999 | 2 445 555 | 0 | 2 445 555 | 261 016 | 0 | 261 016 | 326 224 | 0 | 326 224 | 2 510 763 | 0 | 2 510 763 |
Итого по пассиву (баланс) | 3 933 515 | 0 | 3 933 515 | 370 476 | 0 | 370 476 | 485 599 | 0 | 485 599 | 4 048 638 | 0 | 4 048 638 |
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