Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 126 | 2 979 | 46 105 | 587 093 | 79 092 | 666 185 | 593 336 | 77 551 | 670 887 | 36 883 | 4 520 | 41 403 |
20208 | 3 036 | 0 | 3 036 | 8 119 | 0 | 8 119 | 8 538 | 0 | 8 538 | 2 617 | 0 | 2 617 |
20209 | 0 | 0 | 0 | 409 466 | 2 710 | 412 176 | 409 466 | 2 710 | 412 176 | 0 | 0 | 0 |
30102 | 10 058 | 0 | 10 058 | 717 826 | 0 | 717 826 | 716 601 | 0 | 716 601 | 11 283 | 0 | 11 283 |
30110 | 92 783 | 3 305 | 96 088 | 274 097 | 63 771 | 337 868 | 319 217 | 64 955 | 384 172 | 47 663 | 2 121 | 49 784 |
30114 | 1 | 38 504 | 38 505 | 0 | 16 965 | 16 965 | 0 | 54 439 | 54 439 | 1 | 1 030 | 1 031 |
30202 | 12 405 | 0 | 12 405 | 382 | 0 | 382 | 0 | 0 | 0 | 12 787 | 0 | 12 787 |
30204 | 237 | 0 | 237 | 802 | 0 | 802 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30215 | 150 | 1 312 | 1 462 | 0 | 126 | 126 | 0 | 45 | 45 | 150 | 1 393 | 1 543 |
30233 | 599 | 0 | 599 | 27 441 | 3 090 | 30 531 | 27 420 | 3 090 | 30 510 | 620 | 0 | 620 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 9 077 | 0 | 9 077 | 22 700 | 0 | 22 700 | 19 912 | 0 | 19 912 | 11 865 | 0 | 11 865 |
45203 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
45204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
45205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45206 | 50 098 | 0 | 50 098 | 17 044 | 0 | 17 044 | 9 328 | 0 | 9 328 | 57 814 | 0 | 57 814 |
45207 | 126 319 | 0 | 126 319 | 25 499 | 0 | 25 499 | 11 216 | 0 | 11 216 | 140 602 | 0 | 140 602 |
45208 | 90 823 | 0 | 90 823 | 7 317 | 0 | 7 317 | 957 | 0 | 957 | 97 183 | 0 | 97 183 |
45401 | 14 030 | 0 | 14 030 | 28 238 | 0 | 28 238 | 29 781 | 0 | 29 781 | 12 487 | 0 | 12 487 |
45406 | 12 084 | 0 | 12 084 | 0 | 0 | 0 | 36 | 0 | 36 | 12 048 | 0 | 12 048 |
45407 | 122 188 | 0 | 122 188 | 11 734 | 0 | 11 734 | 5 434 | 0 | 5 434 | 128 488 | 0 | 128 488 |
45408 | 93 200 | 0 | 93 200 | 6 480 | 0 | 6 480 | 3 434 | 0 | 3 434 | 96 246 | 0 | 96 246 |
45502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 3 485 | 0 | 3 485 | 1 260 | 0 | 1 260 | 926 | 0 | 926 | 3 819 | 0 | 3 819 |
45506 | 17 157 | 0 | 17 157 | 3 150 | 0 | 3 150 | 1 657 | 0 | 1 657 | 18 650 | 0 | 18 650 |
45507 | 45 467 | 0 | 45 467 | 4 836 | 0 | 4 836 | 1 868 | 0 | 1 868 | 48 435 | 0 | 48 435 |
45509 | 12 | 0 | 12 | 52 | 0 | 52 | 50 | 0 | 50 | 14 | 0 | 14 |
45812 | 15 728 | 0 | 15 728 | 1 122 | 0 | 1 122 | 1 628 | 0 | 1 628 | 15 222 | 0 | 15 222 |
45814 | 198 | 0 | 198 | 126 | 0 | 126 | 123 | 0 | 123 | 201 | 0 | 201 |
45815 | 105 | 0 | 105 | 121 | 0 | 121 | 59 | 0 | 59 | 167 | 0 | 167 |
45912 | 209 | 0 | 209 | 17 | 0 | 17 | 17 | 0 | 17 | 209 | 0 | 209 |
45915 | 0 | 0 | 0 | 30 | 0 | 30 | 23 | 0 | 23 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 27 592 | 51 051 | 78 643 | 27 592 | 51 051 | 78 643 | 0 | 0 | 0 |
47423 | 631 | 101 | 732 | 373 | 597 | 970 | 373 | 698 | 1 071 | 631 | 0 | 631 |
47427 | 2 745 | 0 | 2 745 | 6 897 | 0 | 6 897 | 6 771 | 0 | 6 771 | 2 871 | 0 | 2 871 |
60302 | 243 | 0 | 243 | 75 | 0 | 75 | 0 | 0 | 0 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 23 | 0 | 23 | 4 | 0 | 4 |
60310 | 115 | 0 | 115 | 76 | 0 | 76 | 81 | 0 | 81 | 110 | 0 | 110 |
60312 | 1 438 | 0 | 1 438 | 25 744 | 0 | 25 744 | 25 793 | 0 | 25 793 | 1 389 | 0 | 1 389 |
60314 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60401 | 80 273 | 0 | 80 273 | 23 877 | 0 | 23 877 | 0 | 0 | 0 | 104 150 | 0 | 104 150 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60701 | 0 | 0 | 0 | 23 877 | 0 | 23 877 | 23 877 | 0 | 23 877 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
61008 | 161 | 0 | 161 | 89 | 0 | 89 | 89 | 0 | 89 | 161 | 0 | 161 |
61009 | 189 | 0 | 189 | 173 | 0 | 173 | 176 | 0 | 176 | 186 | 0 | 186 |
61011 | 37 250 | 0 | 37 250 | 0 | 0 | 0 | 0 | 0 | 0 | 37 250 | 0 | 37 250 |
61403 | 4 340 | 0 | 4 340 | 146 | 0 | 146 | 258 | 0 | 258 | 4 228 | 0 | 4 228 |
61702 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
70606 | 147 430 | 0 | 147 430 | 33 177 | 0 | 33 177 | 48 | 0 | 48 | 180 559 | 0 | 180 559 |
70608 | 7 651 | 0 | 7 651 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 12 352 | 0 | 12 352 |
70611 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 75 | 0 | 75 | 3 420 | 0 | 3 420 |
Итого по активу (баланс) | 1 065 468 | 46 201 | 1 111 669 | 2 314 912 | 217 402 | 2 532 314 | 2 250 819 | 254 539 | 2 505 358 | 1 129 561 | 9 064 | 1 138 625 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
10801 | 163 963 | 0 | 163 963 | 0 | 0 | 0 | 0 | 0 | 0 | 163 963 | 0 | 163 963 |
30111 | 71 | 39 | 110 | 3 | 5 | 8 | 85 | 115 | 200 | 153 | 149 | 302 |
30126 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 258 | 1 291 | 1 549 | 51 990 | 24 451 | 76 441 | 51 870 | 23 209 | 75 079 | 138 | 49 | 187 |
40602 | 718 | 0 | 718 | 991 | 0 | 991 | 865 | 0 | 865 | 592 | 0 | 592 |
40701 | 40 | 0 | 40 | 540 | 0 | 540 | 503 | 0 | 503 | 3 | 0 | 3 |
40702 | 66 256 | 0 | 66 256 | 483 394 | 0 | 483 394 | 477 353 | 0 | 477 353 | 60 215 | 0 | 60 215 |
40703 | 17 073 | 0 | 17 073 | 24 134 | 269 | 24 403 | 21 682 | 269 | 21 951 | 14 621 | 0 | 14 621 |
40802 | 47 513 | 0 | 47 513 | 492 141 | 2 340 | 494 481 | 498 908 | 2 340 | 501 248 | 54 280 | 0 | 54 280 |
40817 | 3 601 | 456 | 4 057 | 37 879 | 17 | 37 896 | 37 600 | 38 | 37 638 | 3 322 | 477 | 3 799 |
40821 | 1 312 | 0 | 1 312 | 17 154 | 0 | 17 154 | 17 763 | 0 | 17 763 | 1 921 | 0 | 1 921 |
40905 | 1 | 0 | 1 | 14 816 | 0 | 14 816 | 14 816 | 0 | 14 816 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 826 | 1 863 | 4 689 | 2 826 | 1 863 | 4 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 736 | 1 545 | 2 281 | 736 | 1 545 | 2 281 | 0 | 0 | 0 |
40911 | 2 116 | 0 | 2 116 | 87 116 | 0 | 87 116 | 85 849 | 0 | 85 849 | 849 | 0 | 849 |
40912 | 0 | 105 | 105 | 10 033 | 28 678 | 38 711 | 10 033 | 28 752 | 38 785 | 0 | 179 | 179 |
40913 | 0 | 0 | 0 | 2 618 | 14 492 | 17 110 | 2 618 | 14 492 | 17 110 | 0 | 0 | 0 |
42103 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 |
42301 | 9 031 | 663 | 9 694 | 11 331 | 1 153 | 12 484 | 10 379 | 1 038 | 11 417 | 8 079 | 548 | 8 627 |
42303 | 51 | 0 | 51 | 51 | 0 | 51 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42304 | 2 816 | 0 | 2 816 | 1 241 | 0 | 1 241 | 951 | 0 | 951 | 2 526 | 0 | 2 526 |
42305 | 6 117 | 0 | 6 117 | 205 | 0 | 205 | 292 | 0 | 292 | 6 204 | 0 | 6 204 |
42306 | 208 308 | 21 963 | 230 271 | 18 101 | 49 031 | 67 132 | 18 678 | 27 357 | 46 035 | 208 885 | 289 | 209 174 |
42307 | 19 179 | 0 | 19 179 | 666 | 0 | 666 | 7 021 | 0 | 7 021 | 25 534 | 0 | 25 534 |
42309 | 693 | 0 | 693 | 102 | 0 | 102 | 1 | 0 | 1 | 592 | 0 | 592 |
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 | 53 860 | 0 | 53 860 | 9 906 | 0 | 9 906 | 13 756 | 0 | 13 756 | 57 710 | 0 | 57 710 |
45415 | 17 575 | 0 | 17 575 | 3 888 | 0 | 3 888 | 3 818 | 0 | 3 818 | 17 505 | 0 | 17 505 |
45515 | 20 740 | 0 | 20 740 | 930 | 0 | 930 | 1 960 | 0 | 1 960 | 21 770 | 0 | 21 770 |
45818 | 15 972 | 0 | 15 972 | 1 183 | 0 | 1 183 | 737 | 0 | 737 | 15 526 | 0 | 15 526 |
45918 | 209 | 0 | 209 | 4 | 0 | 4 | 4 | 0 | 4 | 209 | 0 | 209 |
47405 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 149 | 27 333 | 78 482 | 51 149 | 27 333 | 78 482 | 0 | 0 | 0 |
47411 | 9 581 | 60 | 9 641 | 2 244 | 87 | 2 331 | 1 896 | 124 | 2 020 | 9 233 | 97 | 9 330 |
47416 | 41 | 0 | 41 | 9 808 | 0 | 9 808 | 9 864 | 0 | 9 864 | 97 | 0 | 97 |
47422 | 202 | 6 | 208 | 144 | 9 | 153 | 85 | 9 | 94 | 143 | 6 | 149 |
47425 | 6 663 | 0 | 6 663 | 5 389 | 0 | 5 389 | 4 130 | 0 | 4 130 | 5 404 | 0 | 5 404 |
47426 | 0 | 0 | 0 | 63 | 0 | 63 | 102 | 0 | 102 | 39 | 0 | 39 |
60301 | 2 161 | 0 | 2 161 | 2 630 | 0 | 2 630 | 1 172 | 0 | 1 172 | 703 | 0 | 703 |
60305 | 11 | 0 | 11 | 2 530 | 0 | 2 530 | 2 527 | 0 | 2 527 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 417 | 0 | 417 | 417 | 0 | 417 | 427 | 0 | 427 | 427 | 0 | 427 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 90 | 0 | 90 | 303 | 0 | 303 | 309 | 0 | 309 | 96 | 0 | 96 |
60601 | 13 223 | 0 | 13 223 | 0 | 0 | 0 | 307 | 0 | 307 | 13 530 | 0 | 13 530 |
61304 | 28 | 0 | 28 | 8 | 0 | 8 | 2 | 0 | 2 | 22 | 0 | 22 |
70601 | 160 870 | 0 | 160 870 | 100 | 0 | 100 | 34 004 | 0 | 34 004 | 194 774 | 0 | 194 774 |
70603 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 12 756 | 0 | 12 756 |
70615 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
Итого по пассиву (баланс) | 1 087 085 | 24 584 | 1 111 669 | 1 348 788 | 151 542 | 1 500 330 | 1 398 533 | 128 753 | 1 527 286 | 1 136 830 | 1 795 | 1 138 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 013 | 0 | 57 013 | 1 299 | 0 | 1 299 | 1 348 | 0 | 1 348 | 56 964 | 0 | 56 964 |
90902 | 505 538 | 0 | 505 538 | 36 006 | 0 | 36 006 | 21 005 | 0 | 21 005 | 520 539 | 0 | 520 539 |
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 | 1 630 811 | 0 | 1 630 811 | 145 315 | 0 | 145 315 | 69 942 | 0 | 69 942 | 1 706 184 | 0 | 1 706 184 |
91604 | 2 676 | 0 | 2 676 | 1 109 | 0 | 1 109 | 1 535 | 0 | 1 535 | 2 250 | 0 | 2 250 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 1 436 594 | 0 | 1 436 594 | 184 815 | 0 | 184 815 | 116 779 | 0 | 116 779 | 1 504 630 | 0 | 1 504 630 |
Итого по активу (баланс) | 3 635 279 | 0 | 3 635 279 | 368 544 | 0 | 368 544 | 210 609 | 0 | 210 609 | 3 793 214 | 0 | 3 793 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
91312 | 1 349 539 | 0 | 1 349 539 | 21 530 | 0 | 21 530 | 109 134 | 0 | 109 134 | 1 437 143 | 0 | 1 437 143 |
91315 | 17 238 | 0 | 17 238 | 9 916 | 0 | 9 916 | 2 916 | 0 | 2 916 | 10 238 | 0 | 10 238 |
91316 | 32 416 | 0 | 32 416 | 10 880 | 0 | 10 880 | 4 180 | 0 | 4 180 | 25 716 | 0 | 25 716 |
91317 | 29 372 | 0 | 29 372 | 69 168 | 0 | 69 168 | 67 401 | 0 | 67 401 | 27 605 | 0 | 27 605 |
91507 | 8 002 | 0 | 8 002 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 198 685 | 0 | 2 198 685 | 92 437 | 0 | 92 437 | 182 336 | 0 | 182 336 | 2 288 584 | 0 | 2 288 584 |
Итого по пассиву (баланс) | 3 635 279 | 0 | 3 635 279 | 209 216 | 0 | 209 216 | 367 151 | 0 | 367 151 | 3 793 214 | 0 | 3 793 214 |
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