Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 027 | 12 057 | 42 084 | 588 368 | 76 420 | 664 788 | 581 368 | 78 983 | 660 351 | 37 027 | 9 494 | 46 521 |
20208 | 2 797 | 0 | 2 797 | 10 471 | 0 | 10 471 | 9 712 | 0 | 9 712 | 3 556 | 0 | 3 556 |
20209 | 0 | 0 | 0 | 390 564 | 6 979 | 397 543 | 390 564 | 6 979 | 397 543 | 0 | 0 | 0 |
30102 | 20 823 | 0 | 20 823 | 725 056 | 0 | 725 056 | 732 935 | 0 | 732 935 | 12 944 | 0 | 12 944 |
30110 | 42 109 | 882 | 42 991 | 368 914 | 26 344 | 395 258 | 353 394 | 25 955 | 379 349 | 57 629 | 1 271 | 58 900 |
30114 | 1 | 552 | 553 | 0 | 14 938 | 14 938 | 0 | 13 132 | 13 132 | 1 | 2 358 | 2 359 |
30202 | 18 747 | 0 | 18 747 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 12 944 | 0 | 12 944 |
30204 | 391 | 0 | 391 | 0 | 0 | 0 | 3 | 0 | 3 | 388 | 0 | 388 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 150 | 1 451 | 1 601 | 0 | 59 | 59 | 150 | 1 392 | 1 542 |
30233 | 326 | 0 | 326 | 38 309 | 3 140 | 41 449 | 38 273 | 3 140 | 41 413 | 362 | 0 | 362 |
32010 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 0 | 0 | 0 | 6 620 | 0 | 6 620 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 5 434 | 0 | 5 434 | 16 301 | 0 | 16 301 | 14 091 | 0 | 14 091 | 7 644 | 0 | 7 644 |
45203 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 |
45206 | 58 364 | 0 | 58 364 | 15 926 | 0 | 15 926 | 6 370 | 0 | 6 370 | 67 920 | 0 | 67 920 |
45207 | 187 652 | 0 | 187 652 | 5 064 | 0 | 5 064 | 24 675 | 0 | 24 675 | 168 041 | 0 | 168 041 |
45208 | 84 123 | 0 | 84 123 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 82 538 | 0 | 82 538 |
45401 | 4 869 | 0 | 4 869 | 16 407 | 0 | 16 407 | 12 888 | 0 | 12 888 | 8 388 | 0 | 8 388 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 8 678 | 0 | 8 678 | 0 | 0 | 0 | 736 | 0 | 736 | 7 942 | 0 | 7 942 |
45407 | 88 332 | 0 | 88 332 | 1 550 | 0 | 1 550 | 2 106 | 0 | 2 106 | 87 776 | 0 | 87 776 |
45408 | 138 193 | 0 | 138 193 | 355 | 0 | 355 | 7 183 | 0 | 7 183 | 131 365 | 0 | 131 365 |
45505 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 125 | 0 | 125 | 4 148 | 0 | 4 148 |
45506 | 17 581 | 0 | 17 581 | 890 | 0 | 890 | 1 584 | 0 | 1 584 | 16 887 | 0 | 16 887 |
45507 | 54 479 | 0 | 54 479 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 52 308 | 0 | 52 308 |
45509 | 13 | 0 | 13 | 30 | 0 | 30 | 34 | 0 | 34 | 9 | 0 | 9 |
45812 | 19 800 | 0 | 19 800 | 1 206 | 0 | 1 206 | 1 803 | 0 | 1 803 | 19 203 | 0 | 19 203 |
45814 | 204 | 0 | 204 | 3 | 0 | 3 | 3 | 0 | 3 | 204 | 0 | 204 |
45815 | 132 | 0 | 132 | 102 | 0 | 102 | 90 | 0 | 90 | 144 | 0 | 144 |
45912 | 837 | 0 | 837 | 633 | 0 | 633 | 1 001 | 0 | 1 001 | 469 | 0 | 469 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 35 | 0 | 35 | 30 | 0 | 30 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 1 064 | 29 998 | 31 062 | 1 064 | 29 998 | 31 062 | 0 | 0 | 0 |
47423 | 748 | 1 406 | 2 154 | 1 649 | 96 | 1 745 | 1 816 | 1 431 | 3 247 | 581 | 71 | 652 |
47427 | 2 455 | 0 | 2 455 | 7 743 | 0 | 7 743 | 7 163 | 0 | 7 163 | 3 035 | 0 | 3 035 |
60302 | 243 | 0 | 243 | 53 | 0 | 53 | 53 | 0 | 53 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 114 | 0 | 114 | 77 | 0 | 77 | 81 | 0 | 81 | 110 | 0 | 110 |
60312 | 691 | 0 | 691 | 2 298 | 0 | 2 298 | 1 668 | 0 | 1 668 | 1 321 | 0 | 1 321 |
60314 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60401 | 80 181 | 0 | 80 181 | 0 | 0 | 0 | 0 | 0 | 0 | 80 181 | 0 | 80 181 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 168 | 0 | 168 | 70 | 0 | 70 | 67 | 0 | 67 | 171 | 0 | 171 |
61009 | 98 | 0 | 98 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
61011 | 29 082 | 0 | 29 082 | 0 | 0 | 0 | 0 | 0 | 0 | 29 082 | 0 | 29 082 |
61403 | 4 267 | 0 | 4 267 | 154 | 0 | 154 | 208 | 0 | 208 | 4 213 | 0 | 4 213 |
70606 | 40 003 | 0 | 40 003 | 16 639 | 0 | 16 639 | 220 | 0 | 220 | 56 422 | 0 | 56 422 |
70608 | 1 886 | 0 | 1 886 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
70611 | 1 166 | 0 | 1 166 | 758 | 0 | 758 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70706 | 400 447 | 0 | 400 447 | 0 | 0 | 0 | 400 447 | 0 | 400 447 | 0 | 0 | 0 |
70708 | 13 260 | 0 | 13 260 | 0 | 0 | 0 | 13 260 | 0 | 13 260 | 0 | 0 | 0 |
70711 | 11 888 | 0 | 11 888 | 689 | 0 | 689 | 12 577 | 0 | 12 577 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 398 395 | 14 897 | 1 413 292 | 2 223 183 | 159 366 | 2 382 549 | 2 640 302 | 159 677 | 2 799 979 | 981 276 | 14 586 | 995 862 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
10801 | 160 621 | 0 | 160 621 | 0 | 0 | 0 | 0 | 0 | 0 | 160 621 | 0 | 160 621 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30111 | 285 | 222 | 507 | 150 | 15 | 165 | 228 | 92 | 320 | 363 | 299 | 662 |
30232 | 239 | 81 | 320 | 48 722 | 9 441 | 58 163 | 48 861 | 9 476 | 58 337 | 378 | 116 | 494 |
40502 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
40602 | 2 303 | 0 | 2 303 | 2 159 | 0 | 2 159 | 772 | 0 | 772 | 916 | 0 | 916 |
40701 | 2 | 0 | 2 | 407 | 0 | 407 | 461 | 0 | 461 | 56 | 0 | 56 |
40702 | 69 546 | 0 | 69 546 | 608 546 | 0 | 608 546 | 612 720 | 0 | 612 720 | 73 720 | 0 | 73 720 |
40703 | 15 718 | 0 | 15 718 | 29 807 | 0 | 29 807 | 25 184 | 0 | 25 184 | 11 095 | 0 | 11 095 |
40802 | 33 138 | 0 | 33 138 | 342 243 | 0 | 342 243 | 346 631 | 0 | 346 631 | 37 526 | 0 | 37 526 |
40817 | 3 120 | 2 778 | 5 898 | 12 467 | 2 858 | 15 325 | 11 595 | 334 | 11 929 | 2 248 | 254 | 2 502 |
40821 | 469 | 0 | 469 | 73 661 | 0 | 73 661 | 74 474 | 0 | 74 474 | 1 282 | 0 | 1 282 |
40905 | 1 | 0 | 1 | 37 787 | 0 | 37 787 | 37 787 | 0 | 37 787 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 890 | 2 924 | 6 814 | 3 890 | 2 924 | 6 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 886 | 370 | 1 256 | 886 | 370 | 1 256 | 0 | 0 | 0 |
40911 | 1 846 | 0 | 1 846 | 109 935 | 0 | 109 935 | 109 849 | 0 | 109 849 | 1 760 | 0 | 1 760 |
40912 | 0 | 0 | 0 | 7 824 | 20 333 | 28 157 | 7 824 | 20 511 | 28 335 | 0 | 178 | 178 |
40913 | 0 | 0 | 0 | 1 029 | 2 254 | 3 283 | 1 029 | 2 254 | 3 283 | 0 | 0 | 0 |
42003 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 13 275 | 1 435 | 14 710 | 11 935 | 10 989 | 22 924 | 11 285 | 11 541 | 22 826 | 12 625 | 1 987 | 14 612 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42304 | 1 356 | 0 | 1 356 | 198 | 0 | 198 | 971 | 0 | 971 | 2 129 | 0 | 2 129 |
42305 | 9 145 | 0 | 9 145 | 2 788 | 0 | 2 788 | 557 | 0 | 557 | 6 914 | 0 | 6 914 |
42306 | 214 387 | 7 402 | 221 789 | 28 983 | 4 393 | 33 376 | 18 753 | 2 101 | 20 854 | 204 157 | 5 110 | 209 267 |
42307 | 13 984 | 0 | 13 984 | 404 | 0 | 404 | 1 197 | 0 | 1 197 | 14 777 | 0 | 14 777 |
42309 | 112 | 0 | 112 | 87 | 0 | 87 | 868 | 0 | 868 | 893 | 0 | 893 |
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 | 55 287 | 0 | 55 287 | 4 243 | 0 | 4 243 | 2 497 | 0 | 2 497 | 53 541 | 0 | 53 541 |
45415 | 15 781 | 0 | 15 781 | 757 | 0 | 757 | 1 931 | 0 | 1 931 | 16 955 | 0 | 16 955 |
45515 | 14 888 | 0 | 14 888 | 394 | 0 | 394 | 1 396 | 0 | 1 396 | 15 890 | 0 | 15 890 |
45818 | 19 326 | 0 | 19 326 | 484 | 0 | 484 | 467 | 0 | 467 | 19 309 | 0 | 19 309 |
45918 | 373 | 0 | 373 | 231 | 0 | 231 | 153 | 0 | 153 | 295 | 0 | 295 |
47407 | 0 | 0 | 0 | 29 807 | 1 342 | 31 149 | 29 807 | 1 342 | 31 149 | 0 | 0 | 0 |
47411 | 9 947 | 17 | 9 964 | 2 594 | 21 | 2 615 | 1 845 | 25 | 1 870 | 9 198 | 21 | 9 219 |
47416 | 162 | 0 | 162 | 4 076 | 0 | 4 076 | 3 948 | 0 | 3 948 | 34 | 0 | 34 |
47422 | 151 | 32 | 183 | 61 | 28 | 89 | 50 | 2 | 52 | 140 | 6 | 146 |
47425 | 3 255 | 0 | 3 255 | 1 350 | 0 | 1 350 | 1 598 | 0 | 1 598 | 3 503 | 0 | 3 503 |
47426 | 24 | 0 | 24 | 6 | 0 | 6 | 10 | 0 | 10 | 28 | 0 | 28 |
60301 | 1 305 | 0 | 1 305 | 2 329 | 0 | 2 329 | 3 020 | 0 | 3 020 | 1 996 | 0 | 1 996 |
60305 | 5 | 0 | 5 | 2 284 | 0 | 2 284 | 2 722 | 0 | 2 722 | 443 | 0 | 443 |
60309 | 17 | 0 | 17 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 238 | 0 | 238 | 238 | 0 | 238 | 396 | 0 | 396 | 396 | 0 | 396 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 60 | 0 | 60 | 32 | 0 | 32 | 32 | 0 | 32 | 60 | 0 | 60 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 314 | 0 | 314 | 12 315 | 0 | 12 315 |
61304 | 35 | 0 | 35 | 8 | 0 | 8 | 4 | 0 | 4 | 31 | 0 | 31 |
70601 | 45 321 | 0 | 45 321 | 11 | 0 | 11 | 19 546 | 0 | 19 546 | 64 856 | 0 | 64 856 |
70603 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 3 609 | 0 | 3 609 |
70701 | 458 201 | 0 | 458 201 | 458 201 | 0 | 458 201 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 527 | 0 | 13 527 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 426 284 | 0 | 426 284 | 471 727 | 0 | 471 727 | 45 443 | 0 | 45 443 |
Итого по пассиву (баланс) | 1 401 324 | 11 968 | 1 413 292 | 2 273 082 | 54 968 | 2 328 050 | 1 859 648 | 50 972 | 1 910 620 | 987 890 | 7 972 | 995 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 134 | 0 | 52 134 | 7 144 | 0 | 7 144 | 2 955 | 0 | 2 955 | 56 323 | 0 | 56 323 |
90902 | 393 038 | 0 | 393 038 | 16 046 | 0 | 16 046 | 15 379 | 0 | 15 379 | 393 705 | 0 | 393 705 |
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 | 2 008 948 | 0 | 2 008 948 | 37 724 | 0 | 37 724 | 191 934 | 0 | 191 934 | 1 854 738 | 0 | 1 854 738 |
91604 | 2 683 | 0 | 2 683 | 423 | 0 | 423 | 278 | 0 | 278 | 2 828 | 0 | 2 828 |
91704 | 2 632 | 0 | 2 632 | 6 | 0 | 6 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 1 526 214 | 0 | 1 526 214 | 81 501 | 0 | 81 501 | 88 657 | 0 | 88 657 | 1 519 058 | 0 | 1 519 058 |
Итого по активу (баланс) | 3 985 658 | 0 | 3 985 658 | 142 844 | 0 | 142 844 | 299 203 | 0 | 299 203 | 3 829 299 | 0 | 3 829 299 |
Пассив | ||||||||||||
91312 | 1 465 202 | 0 | 1 465 202 | 51 229 | 0 | 51 229 | 45 300 | 0 | 45 300 | 1 459 273 | 0 | 1 459 273 |
91315 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
91316 | 20 465 | 0 | 20 465 | 249 | 0 | 249 | 0 | 0 | 0 | 20 216 | 0 | 20 216 |
91317 | 23 751 | 0 | 23 751 | 37 179 | 0 | 37 179 | 36 122 | 0 | 36 122 | 22 694 | 0 | 22 694 |
91507 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 79 | 0 | 79 | 7 548 | 0 | 7 548 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 459 444 | 0 | 2 459 444 | 207 014 | 0 | 207 014 | 57 811 | 0 | 57 811 | 2 310 241 | 0 | 2 310 241 |
Итого по пассиву (баланс) | 3 985 658 | 0 | 3 985 658 | 295 671 | 0 | 295 671 | 139 312 | 0 | 139 312 | 3 829 299 | 0 | 3 829 299 |
Страница была полезной?