Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 567 | 5 742 | 34 309 | 740 877 | 109 452 | 850 329 | 724 134 | 100 838 | 824 972 | 45 310 | 14 356 | 59 666 |
20208 | 4 015 | 0 | 4 015 | 17 608 | 0 | 17 608 | 14 948 | 0 | 14 948 | 6 675 | 0 | 6 675 |
20209 | 0 | 0 | 0 | 110 376 | 4 867 | 115 243 | 110 376 | 4 867 | 115 243 | 0 | 0 | 0 |
30102 | 33 274 | 0 | 33 274 | 1 375 972 | 0 | 1 375 972 | 1 368 903 | 0 | 1 368 903 | 40 343 | 0 | 40 343 |
30110 | 133 763 | 12 174 | 145 937 | 600 813 | 80 217 | 681 030 | 602 687 | 87 569 | 690 256 | 131 889 | 4 822 | 136 711 |
30114 | 1 | 12 926 | 12 927 | 0 | 40 927 | 40 927 | 0 | 41 283 | 41 283 | 1 | 12 570 | 12 571 |
30202 | 8 173 | 0 | 8 173 | 250 | 0 | 250 | 0 | 0 | 0 | 8 423 | 0 | 8 423 |
30204 | 324 | 0 | 324 | 88 | 0 | 88 | 0 | 0 | 0 | 412 | 0 | 412 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 821 | 821 | 0 | 821 | 821 | 0 | 0 | 0 |
30233 | 641 | 249 | 890 | 30 592 | 2 781 | 33 373 | 30 580 | 3 006 | 33 586 | 653 | 24 | 677 |
31904 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45108 | 2 150 | 0 | 2 150 | 150 | 0 | 150 | 200 | 0 | 200 | 2 100 | 0 | 2 100 |
45201 | 991 | 0 | 991 | 7 681 | 0 | 7 681 | 7 571 | 0 | 7 571 | 1 101 | 0 | 1 101 |
45203 | 20 200 | 0 | 20 200 | 53 500 | 0 | 53 500 | 40 200 | 0 | 40 200 | 33 500 | 0 | 33 500 |
45204 | 0 | 0 | 0 | 7 460 | 0 | 7 460 | 460 | 0 | 460 | 7 000 | 0 | 7 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 38 477 | 0 | 38 477 | 9 883 | 0 | 9 883 | 200 | 0 | 200 | 48 160 | 0 | 48 160 |
45207 | 217 622 | 0 | 217 622 | 26 294 | 0 | 26 294 | 16 964 | 0 | 16 964 | 226 952 | 0 | 226 952 |
45208 | 70 648 | 0 | 70 648 | 18 405 | 0 | 18 405 | 608 | 0 | 608 | 88 445 | 0 | 88 445 |
45401 | 1 027 | 0 | 1 027 | 6 607 | 0 | 6 607 | 5 786 | 0 | 5 786 | 1 848 | 0 | 1 848 |
45403 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 4 218 | 0 | 4 218 | 6 000 | 0 | 6 000 | 6 104 | 0 | 6 104 | 4 114 | 0 | 4 114 |
45407 | 151 308 | 0 | 151 308 | 15 351 | 0 | 15 351 | 4 682 | 0 | 4 682 | 161 977 | 0 | 161 977 |
45408 | 117 740 | 0 | 117 740 | 14 404 | 0 | 14 404 | 739 | 0 | 739 | 131 405 | 0 | 131 405 |
45503 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 980 | 0 | 1 980 | 60 | 0 | 60 | 251 | 0 | 251 | 1 789 | 0 | 1 789 |
45506 | 14 510 | 0 | 14 510 | 1 250 | 0 | 1 250 | 1 217 | 0 | 1 217 | 14 543 | 0 | 14 543 |
45507 | 44 347 | 0 | 44 347 | 5 410 | 0 | 5 410 | 4 579 | 0 | 4 579 | 45 178 | 0 | 45 178 |
45812 | 9 865 | 0 | 9 865 | 280 | 0 | 280 | 250 | 0 | 250 | 9 895 | 0 | 9 895 |
45814 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 85 | 0 | 85 | 53 | 0 | 53 | 32 | 0 | 32 |
45912 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 72 | 0 | 72 | 9 | 0 | 9 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 110 045 | 121 221 | 231 266 | 110 045 | 121 221 | 231 266 | 0 | 0 | 0 |
47423 | 926 | 1 213 | 2 139 | 4 273 | 74 | 4 347 | 4 289 | 68 | 4 357 | 910 | 1 219 | 2 129 |
47427 | 3 265 | 0 | 3 265 | 9 117 | 0 | 9 117 | 9 058 | 0 | 9 058 | 3 324 | 0 | 3 324 |
60306 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 22 | 0 | 22 | 59 | 0 | 59 | 9 | 0 | 9 |
60310 | 816 | 0 | 816 | 128 | 0 | 128 | 499 | 0 | 499 | 445 | 0 | 445 |
60312 | 1 324 | 0 | 1 324 | 2 949 | 0 | 2 949 | 3 655 | 0 | 3 655 | 618 | 0 | 618 |
60314 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
60401 | 56 938 | 0 | 56 938 | 2 359 | 0 | 2 359 | 209 | 0 | 209 | 59 088 | 0 | 59 088 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 2 420 | 0 | 2 420 | 45 | 0 | 45 | 2 358 | 0 | 2 358 | 107 | 0 | 107 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 198 | 0 | 198 | 80 | 0 | 80 | 90 | 0 | 90 | 188 | 0 | 188 |
61009 | 175 | 0 | 175 | 264 | 0 | 264 | 174 | 0 | 174 | 265 | 0 | 265 |
61209 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
61403 | 4 267 | 0 | 4 267 | 467 | 0 | 467 | 229 | 0 | 229 | 4 505 | 0 | 4 505 |
70606 | 94 542 | 0 | 94 542 | 25 633 | 0 | 25 633 | 25 | 0 | 25 | 120 150 | 0 | 120 150 |
70608 | 3 937 | 0 | 3 937 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 6 859 | 0 | 6 859 |
70611 | 2 928 | 0 | 2 928 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 4 409 | 0 | 4 409 |
Итого по активу (баланс) | 1 113 459 | 32 304 | 1 145 763 | 3 221 430 | 360 360 | 3 581 790 | 3 100 099 | 359 673 | 3 459 772 | 1 234 790 | 32 991 | 1 267 781 |
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 | 93 | 452 | 545 | 1 634 | 4 290 | 5 924 | 1 824 | 4 556 | 6 380 | 283 | 718 | 1 001 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 62 | 71 | 133 | 47 633 | 7 421 | 55 054 | 49 277 | 7 620 | 56 897 | 1 706 | 270 | 1 976 |
40502 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40602 | 1 039 | 0 | 1 039 | 148 836 | 0 | 148 836 | 150 721 | 0 | 150 721 | 2 924 | 0 | 2 924 |
40701 | 65 | 0 | 65 | 1 246 | 0 | 1 246 | 1 229 | 0 | 1 229 | 48 | 0 | 48 |
40702 | 158 647 | 0 | 158 647 | 2 028 749 | 1 063 | 2 029 812 | 1 999 776 | 1 063 | 2 000 839 | 129 674 | 0 | 129 674 |
40703 | 34 682 | 0 | 34 682 | 41 858 | 0 | 41 858 | 39 469 | 0 | 39 469 | 32 293 | 0 | 32 293 |
40802 | 96 897 | 0 | 96 897 | 544 429 | 889 | 545 318 | 552 243 | 889 | 553 132 | 104 711 | 0 | 104 711 |
40817 | 2 868 | 129 | 2 997 | 117 390 | 31 595 | 148 985 | 126 035 | 31 642 | 157 677 | 11 513 | 176 | 11 689 |
40821 | 1 851 | 0 | 1 851 | 82 746 | 0 | 82 746 | 94 822 | 0 | 94 822 | 13 927 | 0 | 13 927 |
40905 | 1 | 0 | 1 | 25 412 | 0 | 25 412 | 25 412 | 0 | 25 412 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 980 | 2 638 | 6 618 | 3 980 | 2 638 | 6 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 498 | 262 | 760 | 498 | 262 | 760 | 0 | 0 | 0 |
40911 | 3 360 | 0 | 3 360 | 129 121 | 0 | 129 121 | 127 448 | 0 | 127 448 | 1 687 | 0 | 1 687 |
40912 | 0 | 303 | 303 | 5 546 | 22 520 | 28 066 | 5 546 | 22 237 | 27 783 | 0 | 20 | 20 |
40913 | 0 | 0 | 0 | 1 967 | 4 173 | 6 140 | 1 967 | 4 173 | 6 140 | 0 | 0 | 0 |
41805 | 14 850 | 0 | 14 850 | 44 000 | 0 | 44 000 | 57 600 | 0 | 57 600 | 28 450 | 0 | 28 450 |
42301 | 9 566 | 23 383 | 32 949 | 49 930 | 118 571 | 168 501 | 131 451 | 114 029 | 245 480 | 91 087 | 18 841 | 109 928 |
42303 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 6 522 | 0 | 6 522 | 4 837 | 0 | 4 837 | 878 | 0 | 878 | 2 563 | 0 | 2 563 |
42305 | 15 947 | 0 | 15 947 | 2 006 | 0 | 2 006 | 4 005 | 0 | 4 005 | 17 946 | 0 | 17 946 |
42306 | 263 890 | 0 | 263 890 | 21 857 | 0 | 21 857 | 20 843 | 0 | 20 843 | 262 876 | 0 | 262 876 |
42309 | 1 195 | 0 | 1 195 | 1 | 0 | 1 | 1 | 0 | 1 | 1 195 | 0 | 1 195 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
45215 | 54 573 | 0 | 54 573 | 9 657 | 0 | 9 657 | 9 317 | 0 | 9 317 | 54 233 | 0 | 54 233 |
45415 | 12 083 | 0 | 12 083 | 578 | 0 | 578 | 1 959 | 0 | 1 959 | 13 464 | 0 | 13 464 |
45515 | 5 650 | 0 | 5 650 | 1 468 | 0 | 1 468 | 1 016 | 0 | 1 016 | 5 198 | 0 | 5 198 |
45818 | 9 865 | 0 | 9 865 | 23 | 0 | 23 | 58 | 0 | 58 | 9 900 | 0 | 9 900 |
45918 | 0 | 0 | 0 | 33 | 0 | 33 | 46 | 0 | 46 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 120 683 | 109 821 | 230 504 | 120 683 | 109 821 | 230 504 | 0 | 0 | 0 |
47411 | 11 067 | 15 | 11 082 | 2 005 | 1 | 2 006 | 2 148 | 6 | 2 154 | 11 210 | 20 | 11 230 |
47416 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 513 | 0 | 3 513 | 10 | 0 | 10 |
47422 | 108 | 4 | 112 | 156 | 3 | 159 | 165 | 3 | 168 | 117 | 4 | 121 |
47425 | 2 519 | 0 | 2 519 | 1 604 | 0 | 1 604 | 1 204 | 0 | 1 204 | 2 119 | 0 | 2 119 |
47426 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 2 750 | 0 | 2 750 | 3 066 | 0 | 3 066 | 3 281 | 0 | 3 281 | 2 965 | 0 | 2 965 |
60305 | 285 | 0 | 285 | 5 053 | 0 | 5 053 | 4 772 | 0 | 4 772 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 383 | 0 | 383 | 384 | 0 | 384 | 260 | 0 | 260 | 259 | 0 | 259 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 60 | 0 | 60 | 390 | 0 | 390 | 398 | 0 | 398 | 68 | 0 | 68 |
60324 | 22 | 0 | 22 | 34 | 0 | 34 | 77 | 0 | 77 | 65 | 0 | 65 |
60601 | 9 123 | 0 | 9 123 | 159 | 0 | 159 | 240 | 0 | 240 | 9 204 | 0 | 9 204 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 9 | 0 | 9 | 36 | 0 | 36 |
70601 | 107 727 | 0 | 107 727 | 5 | 0 | 5 | 32 786 | 0 | 32 786 | 140 508 | 0 | 140 508 |
70603 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 7 094 | 0 | 7 094 |
70801 | 46 997 | 0 | 46 997 | 0 | 0 | 0 | 0 | 0 | 0 | 46 997 | 0 | 46 997 |
Итого по пассиву (баланс) | 1 121 405 | 24 358 | 1 145 763 | 3 453 715 | 303 247 | 3 756 962 | 3 580 041 | 298 939 | 3 878 980 | 1 247 731 | 20 050 | 1 267 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 489 | 0 | 13 489 | 647 | 0 | 647 | 7 525 | 0 | 7 525 | 6 611 | 0 | 6 611 |
90902 | 229 409 | 0 | 229 409 | 17 202 | 0 | 17 202 | 70 765 | 0 | 70 765 | 175 846 | 0 | 175 846 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 317 779 | 0 | 2 317 779 | 390 762 | 0 | 390 762 | 164 389 | 0 | 164 389 | 2 544 152 | 0 | 2 544 152 |
91604 | 1 121 | 0 | 1 121 | 939 | 0 | 939 | 499 | 0 | 499 | 1 561 | 0 | 1 561 |
99998 | 1 599 273 | 0 | 1 599 273 | 179 878 | 0 | 179 878 | 143 619 | 0 | 143 619 | 1 635 532 | 0 | 1 635 532 |
Итого по активу (баланс) | 4 161 081 | 0 | 4 161 081 | 589 429 | 0 | 589 429 | 386 798 | 0 | 386 798 | 4 363 712 | 0 | 4 363 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91312 | 1 523 495 | 0 | 1 523 495 | 88 463 | 0 | 88 463 | 147 162 | 0 | 147 162 | 1 582 194 | 0 | 1 582 194 |
91315 | 20 514 | 0 | 20 514 | 10 000 | 0 | 10 000 | 125 | 0 | 125 | 10 639 | 0 | 10 639 |
91316 | 32 441 | 0 | 32 441 | 21 865 | 0 | 21 865 | 8 000 | 0 | 8 000 | 18 576 | 0 | 18 576 |
91317 | 12 628 | 0 | 12 628 | 22 878 | 0 | 22 878 | 24 160 | 0 | 24 160 | 13 910 | 0 | 13 910 |
91507 | 10 195 | 0 | 10 195 | 75 | 0 | 75 | 93 | 0 | 93 | 10 213 | 0 | 10 213 |
99999 | 2 561 808 | 0 | 2 561 808 | 235 636 | 0 | 235 636 | 402 008 | 0 | 402 008 | 2 728 180 | 0 | 2 728 180 |
Итого по пассиву (баланс) | 4 161 081 | 0 | 4 161 081 | 379 255 | 0 | 379 255 | 581 886 | 0 | 581 886 | 4 363 712 | 0 | 4 363 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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