Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 17 536 | 2 005 | 19 541 | 175 801 | 29 506 | 205 307 | 191 041 | 30 252 | 221 293 | 2 296 | 1 259 | 3 555 |
20207 | 8 842 | 1 706 | 10 548 | 112 427 | 20 323 | 132 750 | 117 392 | 20 433 | 137 825 | 3 877 | 1 596 | 5 473 |
20209 | 0 | 0 | 0 | 38 956 | 2 785 | 41 741 | 38 433 | 2 785 | 41 218 | 523 | 0 | 523 |
30102 | 59 442 | 0 | 59 442 | 655 735 | 0 | 655 735 | 637 961 | 0 | 637 961 | 77 216 | 0 | 77 216 |
30110 | 9 931 | 2 025 | 11 956 | 395 824 | 34 928 | 430 752 | 392 599 | 35 846 | 428 445 | 13 156 | 1 107 | 14 263 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 72 | 0 | 72 | 1 586 | 0 | 1 586 |
30204 | 39 | 0 | 39 | 0 | 0 | 0 | 17 | 0 | 17 | 22 | 0 | 22 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45106 | 50 | 0 | 50 | 180 | 0 | 180 | 0 | 0 | 0 | 230 | 0 | 230 |
45201 | 5 685 | 0 | 5 685 | 15 384 | 0 | 15 384 | 12 510 | 0 | 12 510 | 8 559 | 0 | 8 559 |
45203 | 0 | 0 | 0 | 17 565 | 0 | 17 565 | 15 565 | 0 | 15 565 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45205 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 2 800 | 0 | 2 800 |
45206 | 58 889 | 0 | 58 889 | 32 165 | 0 | 32 165 | 3 930 | 0 | 3 930 | 87 124 | 0 | 87 124 |
45207 | 29 112 | 0 | 29 112 | 0 | 0 | 0 | 662 | 0 | 662 | 28 450 | 0 | 28 450 |
45306 | 223 | 0 | 223 | 0 | 0 | 0 | 50 | 0 | 50 | 173 | 0 | 173 |
45401 | 379 | 0 | 379 | 5 757 | 0 | 5 757 | 5 665 | 0 | 5 665 | 471 | 0 | 471 |
45403 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 33 259 | 0 | 33 259 | 1 514 | 0 | 1 514 | 6 764 | 0 | 6 764 | 28 009 | 0 | 28 009 |
45407 | 92 978 | 0 | 92 978 | 10 480 | 0 | 10 480 | 9 796 | 0 | 9 796 | 93 662 | 0 | 93 662 |
45408 | 4 330 | 0 | 4 330 | 1 000 | 0 | 1 000 | 140 | 0 | 140 | 5 190 | 0 | 5 190 |
45504 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 747 | 0 | 1 747 |
45505 | 5 940 | 0 | 5 940 | 486 | 0 | 486 | 607 | 0 | 607 | 5 819 | 0 | 5 819 |
45506 | 3 717 | 0 | 3 717 | 269 | 0 | 269 | 625 | 0 | 625 | 3 361 | 0 | 3 361 |
45507 | 2 625 | 0 | 2 625 | 1 699 | 0 | 1 699 | 174 | 0 | 174 | 4 150 | 0 | 4 150 |
45812 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
45814 | 350 | 0 | 350 | 40 | 0 | 40 | 40 | 0 | 40 | 350 | 0 | 350 |
45815 | 400 | 0 | 400 | 450 | 0 | 450 | 0 | 0 | 0 | 850 | 0 | 850 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 2 614 | 26 387 | 29 001 | 2 614 | 26 387 | 29 001 | 0 | 0 | 0 |
47423 | 989 | 928 | 1 917 | 12 227 | 4 009 | 16 236 | 11 930 | 4 182 | 16 112 | 1 286 | 755 | 2 041 |
47427 | 1 705 | 0 | 1 705 | 5 160 | 0 | 5 160 | 5 062 | 0 | 5 062 | 1 803 | 0 | 1 803 |
51401 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60302 | 122 | 0 | 122 | 55 | 0 | 55 | 166 | 0 | 166 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 42 | 0 | 42 | 46 | 0 | 46 | 1 | 0 | 1 |
60310 | 172 | 0 | 172 | 167 | 0 | 167 | 162 | 0 | 162 | 177 | 0 | 177 |
60312 | 2 681 | 0 | 2 681 | 6 211 | 0 | 6 211 | 3 467 | 0 | 3 467 | 5 425 | 0 | 5 425 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 14 073 | 0 | 14 073 | 1 358 | 0 | 1 358 | 14 | 0 | 14 | 15 417 | 0 | 15 417 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 3 823 | 0 | 3 823 | 1 875 | 0 | 1 875 | 1 358 | 0 | 1 358 | 4 340 | 0 | 4 340 |
61002 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
61008 | 728 | 0 | 728 | 111 | 0 | 111 | 66 | 0 | 66 | 773 | 0 | 773 |
61009 | 2 855 | 0 | 2 855 | 167 | 0 | 167 | 52 | 0 | 52 | 2 970 | 0 | 2 970 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 142 | 0 | 1 142 | 81 | 0 | 81 | 105 | 0 | 105 | 1 118 | 0 | 1 118 |
70606 | 91 893 | 0 | 91 893 | 23 059 | 0 | 23 059 | 75 | 0 | 75 | 114 877 | 0 | 114 877 |
70608 | 8 810 | 0 | 8 810 | 353 | 0 | 353 | 0 | 0 | 0 | 9 163 | 0 | 9 163 |
70611 | 4 243 | 0 | 4 243 | 689 | 0 | 689 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 380 | 0 | 380 | 380 | 0 | 380 | 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 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
10801 | 39 318 | 0 | 39 318 | 0 | 0 | 0 | 0 | 0 | 0 | 39 318 | 0 | 39 318 |
40502 | 0 | 0 | 0 | 26 | 0 | 26 | 58 | 0 | 58 | 32 | 0 | 32 |
40503 | 201 | 0 | 201 | 261 | 0 | 261 | 199 | 0 | 199 | 139 | 0 | 139 |
40602 | 6 278 | 0 | 6 278 | 329 | 0 | 329 | 638 | 0 | 638 | 6 587 | 0 | 6 587 |
40701 | 1 | 0 | 1 | 371 | 0 | 371 | 371 | 0 | 371 | 1 | 0 | 1 |
40702 | 48 054 | 0 | 48 054 | 804 297 | 638 | 804 935 | 800 216 | 638 | 800 854 | 43 973 | 0 | 43 973 |
40703 | 13 659 | 1 | 13 660 | 12 441 | 0 | 12 441 | 9 332 | 0 | 9 332 | 10 550 | 1 | 10 551 |
40802 | 15 321 | 0 | 15 321 | 236 629 | 0 | 236 629 | 237 500 | 0 | 237 500 | 16 192 | 0 | 16 192 |
40817 | 500 | 0 | 500 | 2 061 | 0 | 2 061 | 2 070 | 0 | 2 070 | 509 | 0 | 509 |
40905 | 26 | 0 | 26 | 10 932 | 0 | 10 932 | 10 926 | 0 | 10 926 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 14 613 | 0 | 14 613 | 15 136 | 0 | 15 136 | 523 | 0 | 523 |
40909 | 0 | 0 | 0 | 1 286 | 2 524 | 3 810 | 1 305 | 2 524 | 3 829 | 19 | 0 | 19 |
40910 | 0 | 0 | 0 | 360 | 1 424 | 1 784 | 360 | 1 424 | 1 784 | 0 | 0 | 0 |
40911 | 518 | 0 | 518 | 42 024 | 0 | 42 024 | 42 717 | 0 | 42 717 | 1 211 | 0 | 1 211 |
40912 | 0 | 0 | 0 | 3 185 | 26 642 | 29 827 | 3 185 | 27 814 | 30 999 | 0 | 1 172 | 1 172 |
40913 | 0 | 0 | 0 | 1 058 | 5 079 | 6 137 | 1 058 | 5 079 | 6 137 | 0 | 0 | 0 |
42301 | 4 624 | 2 032 | 6 656 | 13 322 | 1 941 | 15 263 | 13 942 | 2 642 | 16 584 | 5 244 | 2 733 | 7 977 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 3 691 | 0 | 3 691 | 182 | 0 | 182 | 203 | 0 | 203 | 3 712 | 0 | 3 712 |
42305 | 36 409 | 0 | 36 409 | 6 579 | 0 | 6 579 | 4 853 | 0 | 4 853 | 34 683 | 0 | 34 683 |
42306 | 77 926 | 0 | 77 926 | 3 846 | 0 | 3 846 | 15 525 | 0 | 15 525 | 89 605 | 0 | 89 605 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 10 568 | 0 | 10 568 | 10 978 | 0 | 10 978 | 12 737 | 0 | 12 737 | 12 327 | 0 | 12 327 |
45315 | 78 | 0 | 78 | 17 | 0 | 17 | 0 | 0 | 0 | 61 | 0 | 61 |
45415 | 10 280 | 0 | 10 280 | 2 215 | 0 | 2 215 | 1 266 | 0 | 1 266 | 9 331 | 0 | 9 331 |
45515 | 4 245 | 0 | 4 245 | 1 140 | 0 | 1 140 | 81 | 0 | 81 | 3 186 | 0 | 3 186 |
45818 | 886 | 0 | 886 | 144 | 0 | 144 | 458 | 0 | 458 | 1 200 | 0 | 1 200 |
45918 | 47 | 0 | 47 | 22 | 0 | 22 | 8 | 0 | 8 | 33 | 0 | 33 |
47405 | 0 | 0 | 0 | 0 | 627 | 627 | 0 | 627 | 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 358 | 2 599 | 28 957 | 26 358 | 2 599 | 28 957 | 0 | 0 | 0 |
47411 | 3 984 | 19 | 4 003 | 984 | 1 | 985 | 1 258 | 1 | 1 259 | 4 258 | 19 | 4 277 |
47416 | 155 | 0 | 155 | 1 973 | 0 | 1 973 | 2 045 | 0 | 2 045 | 227 | 0 | 227 |
47422 | 19 | 34 | 53 | 11 140 | 12 237 | 23 377 | 11 144 | 12 489 | 23 633 | 23 | 286 | 309 |
47425 | 642 | 0 | 642 | 793 | 0 | 793 | 1 079 | 0 | 1 079 | 928 | 0 | 928 |
60301 | 1 212 | 0 | 1 212 | 1 450 | 0 | 1 450 | 1 478 | 0 | 1 478 | 1 240 | 0 | 1 240 |
60305 | 610 | 0 | 610 | 2 239 | 0 | 2 239 | 2 749 | 0 | 2 749 | 1 120 | 0 | 1 120 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 190 | 0 | 190 | 149 | 0 | 149 | 148 | 0 | 148 | 189 | 0 | 189 |
60320 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60322 | 10 | 0 | 10 | 128 | 0 | 128 | 128 | 0 | 128 | 10 | 0 | 10 |
60324 | 247 | 0 | 247 | 577 | 0 | 577 | 1 059 | 0 | 1 059 | 729 | 0 | 729 |
60601 | 3 440 | 0 | 3 440 | 41 | 0 | 41 | 71 | 0 | 71 | 3 470 | 0 | 3 470 |
70601 | 112 662 | 0 | 112 662 | 0 | 0 | 0 | 25 763 | 0 | 25 763 | 138 425 | 0 | 138 425 |
70603 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 216 | 0 | 216 | 8 754 | 0 | 8 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 449 | 0 | 43 449 | 2 163 | 0 | 2 163 | 840 | 0 | 840 | 44 772 | 0 | 44 772 |
90902 | 18 490 | 0 | 18 490 | 3 216 | 0 | 3 216 | 4 757 | 0 | 4 757 | 16 949 | 0 | 16 949 |
91202 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 0 | 0 | 0 | 3 091 | 0 | 3 091 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 471 885 | 0 | 471 885 | 133 269 | 0 | 133 269 | 83 231 | 0 | 83 231 | 521 923 | 0 | 521 923 |
91604 | 100 | 0 | 100 | 160 | 0 | 160 | 203 | 0 | 203 | 57 | 0 | 57 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99998 | 598 110 | 0 | 598 110 | 113 083 | 0 | 113 083 | 98 367 | 0 | 98 367 | 612 826 | 0 | 612 826 |
Пассив | ||||||||||||
91312 | 573 574 | 0 | 573 574 | 72 688 | 0 | 72 688 | 86 050 | 0 | 86 050 | 586 936 | 0 | 586 936 |
91315 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
91316 | 450 | 0 | 450 | 180 | 0 | 180 | 0 | 0 | 0 | 270 | 0 | 270 |
91317 | 11 600 | 0 | 11 600 | 25 499 | 0 | 25 499 | 23 033 | 0 | 23 033 | 9 134 | 0 | 9 134 |
91507 | 5 486 | 0 | 5 486 | 0 | 0 | 0 | 0 | 0 | 0 | 5 486 | 0 | 5 486 |
99999 | 537 443 | 0 | 537 443 | 86 186 | 0 | 86 186 | 135 963 | 0 | 135 963 | 587 220 | 0 | 587 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 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 |
Страница была полезной?