Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 6 820 | 1 635 | 8 455 | 221 801 | 32 166 | 253 967 | 219 090 | 32 895 | 251 985 | 9 531 | 906 | 10 437 |
20207 | 5 728 | 1 611 | 7 339 | 92 051 | 7 195 | 99 246 | 92 039 | 7 314 | 99 353 | 5 740 | 1 492 | 7 232 |
20209 | 0 | 0 | 0 | 20 602 | 807 | 21 409 | 20 602 | 807 | 21 409 | 0 | 0 | 0 |
30102 | 36 179 | 0 | 36 179 | 567 296 | 0 | 567 296 | 552 787 | 0 | 552 787 | 50 688 | 0 | 50 688 |
30110 | 60 612 | 1 966 | 62 578 | 321 045 | 23 811 | 344 856 | 312 964 | 25 094 | 338 058 | 68 693 | 683 | 69 376 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 1 797 | 0 | 1 797 | 258 | 0 | 258 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44906 | 4 001 | 0 | 4 001 | 12 815 | 0 | 12 815 | 16 815 | 0 | 16 815 | 1 | 0 | 1 |
45106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 5 576 | 0 | 5 576 | 6 897 | 0 | 6 897 | 7 695 | 0 | 7 695 | 4 778 | 0 | 4 778 |
45203 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 150 | 0 | 150 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 109 470 | 0 | 109 470 | 100 | 0 | 100 | 3 490 | 0 | 3 490 | 106 080 | 0 | 106 080 |
45207 | 53 745 | 0 | 53 745 | 13 400 | 0 | 13 400 | 8 668 | 0 | 8 668 | 58 477 | 0 | 58 477 |
45401 | 442 | 0 | 442 | 260 | 0 | 260 | 235 | 0 | 235 | 467 | 0 | 467 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 21 266 | 0 | 21 266 | 2 615 | 0 | 2 615 | 3 067 | 0 | 3 067 | 20 814 | 0 | 20 814 |
45407 | 96 789 | 0 | 96 789 | 2 100 | 0 | 2 100 | 1 782 | 0 | 1 782 | 97 107 | 0 | 97 107 |
45408 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 590 | 0 | 590 | 4 520 | 0 | 4 520 |
45505 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 169 | 0 | 169 | 1 908 | 0 | 1 908 |
45506 | 6 014 | 0 | 6 014 | 449 | 0 | 449 | 285 | 0 | 285 | 6 178 | 0 | 6 178 |
45507 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 184 | 0 | 184 | 3 477 | 0 | 3 477 |
45812 | 740 | 0 | 740 | 0 | 0 | 0 | 412 | 0 | 412 | 328 | 0 | 328 |
45814 | 285 | 0 | 285 | 60 | 0 | 60 | 60 | 0 | 60 | 285 | 0 | 285 |
47408 | 0 | 0 | 0 | 597 | 20 468 | 21 065 | 597 | 20 468 | 21 065 | 0 | 0 | 0 |
47423 | 1 523 | 786 | 2 309 | 8 267 | 2 170 | 10 437 | 8 398 | 2 067 | 10 465 | 1 392 | 889 | 2 281 |
47427 | 1 989 | 0 | 1 989 | 5 722 | 0 | 5 722 | 5 887 | 0 | 5 887 | 1 824 | 0 | 1 824 |
60302 | 8 | 0 | 8 | 81 | 0 | 81 | 50 | 0 | 50 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 170 | 0 | 170 | 52 | 0 | 52 | 51 | 0 | 51 | 171 | 0 | 171 |
60312 | 3 794 | 0 | 3 794 | 1 226 | 0 | 1 226 | 1 429 | 0 | 1 429 | 3 591 | 0 | 3 591 |
60401 | 17 644 | 0 | 17 644 | 0 | 0 | 0 | 0 | 0 | 0 | 17 644 | 0 | 17 644 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 7 842 | 0 | 7 842 | 189 | 0 | 189 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 88 | 0 | 88 | 33 | 0 | 33 | 26 | 0 | 26 | 95 | 0 | 95 |
61009 | 18 | 0 | 18 | 11 | 0 | 11 | 11 | 0 | 11 | 18 | 0 | 18 |
61403 | 1 036 | 0 | 1 036 | 97 | 0 | 97 | 67 | 0 | 67 | 1 066 | 0 | 1 066 |
70606 | 152 003 | 0 | 152 003 | 11 717 | 0 | 11 717 | 152 003 | 0 | 152 003 | 11 717 | 0 | 11 717 |
70608 | 10 372 | 0 | 10 372 | 276 | 0 | 276 | 10 372 | 0 | 10 372 | 276 | 0 | 276 |
70611 | 5 796 | 0 | 5 796 | 893 | 0 | 893 | 5 796 | 0 | 5 796 | 893 | 0 | 893 |
70706 | 0 | 0 | 0 | 152 140 | 0 | 152 140 | 152 140 | 0 | 152 140 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 10 372 | 0 | 10 372 | 10 372 | 0 | 10 372 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 5 796 | 0 | 5 796 | 0 | 0 | 0 |
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 | 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 |
40503 | 46 | 0 | 46 | 28 | 0 | 28 | 6 | 0 | 6 | 24 | 0 | 24 |
40602 | 5 173 | 0 | 5 173 | 34 613 | 0 | 34 613 | 46 458 | 0 | 46 458 | 17 018 | 0 | 17 018 |
40701 | 1 | 0 | 1 | 126 | 0 | 126 | 127 | 0 | 127 | 2 | 0 | 2 |
40702 | 72 436 | 0 | 72 436 | 605 886 | 16 | 605 902 | 597 874 | 16 | 597 890 | 64 424 | 0 | 64 424 |
40703 | 16 816 | 2 | 16 818 | 9 330 | 0 | 9 330 | 9 976 | 0 | 9 976 | 17 462 | 2 | 17 464 |
40802 | 23 433 | 0 | 23 433 | 162 618 | 0 | 162 618 | 176 963 | 0 | 176 963 | 37 778 | 0 | 37 778 |
40817 | 767 | 0 | 767 | 1 158 | 0 | 1 158 | 882 | 0 | 882 | 491 | 0 | 491 |
40905 | 3 | 0 | 3 | 7 611 | 0 | 7 611 | 7 633 | 0 | 7 633 | 25 | 0 | 25 |
40906 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 874 | 1 377 | 2 251 | 874 | 1 374 | 2 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 274 | 670 | 944 | 274 | 670 | 944 | 0 | 0 | 0 |
40911 | 277 | 0 | 277 | 55 753 | 0 | 55 753 | 58 708 | 0 | 58 708 | 3 232 | 0 | 3 232 |
40912 | 0 | 0 | 0 | 1 491 | 20 727 | 22 218 | 1 491 | 21 228 | 22 719 | 0 | 501 | 501 |
40913 | 0 | 151 | 151 | 658 | 2 085 | 2 743 | 658 | 1 934 | 2 592 | 0 | 0 | 0 |
42301 | 3 953 | 2 000 | 5 953 | 35 077 | 1 747 | 36 824 | 35 726 | 667 | 36 393 | 4 602 | 920 | 5 522 |
42303 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
42304 | 3 607 | 0 | 3 607 | 2 664 | 0 | 2 664 | 401 | 0 | 401 | 1 344 | 0 | 1 344 |
42305 | 39 791 | 0 | 39 791 | 5 468 | 0 | 5 468 | 10 642 | 0 | 10 642 | 44 965 | 0 | 44 965 |
42306 | 103 517 | 0 | 103 517 | 10 479 | 0 | 10 479 | 12 796 | 0 | 12 796 | 105 834 | 0 | 105 834 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 90 | 0 | 90 | 157 | 0 | 157 | 67 | 0 | 67 | 0 | 0 | 0 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 13 886 | 0 | 13 886 | 3 101 | 0 | 3 101 | 3 056 | 0 | 3 056 | 13 841 | 0 | 13 841 |
45415 | 10 079 | 0 | 10 079 | 506 | 0 | 506 | 823 | 0 | 823 | 10 396 | 0 | 10 396 |
45515 | 2 946 | 0 | 2 946 | 65 | 0 | 65 | 230 | 0 | 230 | 3 111 | 0 | 3 111 |
45818 | 1 025 | 0 | 1 025 | 472 | 0 | 472 | 60 | 0 | 60 | 613 | 0 | 613 |
47407 | 0 | 0 | 0 | 20 504 | 595 | 21 099 | 20 504 | 595 | 21 099 | 0 | 0 | 0 |
47411 | 4 986 | 0 | 4 986 | 1 544 | 0 | 1 544 | 1 646 | 1 | 1 647 | 5 088 | 1 | 5 089 |
47416 | 207 | 0 | 207 | 554 | 0 | 554 | 380 | 0 | 380 | 33 | 0 | 33 |
47422 | 34 | 109 | 143 | 13 652 | 5 292 | 18 944 | 13 657 | 5 220 | 18 877 | 39 | 37 | 76 |
47425 | 1 157 | 0 | 1 157 | 1 174 | 0 | 1 174 | 938 | 0 | 938 | 921 | 0 | 921 |
60301 | 602 | 0 | 602 | 380 | 0 | 380 | 1 423 | 0 | 1 423 | 1 645 | 0 | 1 645 |
60305 | 2 316 | 0 | 2 316 | 3 709 | 0 | 3 709 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 209 | 0 | 209 | 204 | 0 | 204 | 210 | 0 | 210 | 215 | 0 | 215 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60324 | 496 | 0 | 496 | 90 | 0 | 90 | 1 549 | 0 | 1 549 | 1 955 | 0 | 1 955 |
60601 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 97 | 0 | 97 | 3 653 | 0 | 3 653 |
70601 | 179 802 | 0 | 179 802 | 179 802 | 0 | 179 802 | 15 010 | 0 | 15 010 | 15 010 | 0 | 15 010 |
70603 | 10 267 | 0 | 10 267 | 10 267 | 0 | 10 267 | 273 | 0 | 273 | 273 | 0 | 273 |
70701 | 0 | 0 | 0 | 179 805 | 0 | 179 805 | 179 805 | 0 | 179 805 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 10 267 | 0 | 10 267 | 10 267 | 0 | 10 267 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 168 189 | 0 | 168 189 | 190 072 | 0 | 190 072 | 21 883 | 0 | 21 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 809 | 0 | 5 809 | 2 584 | 0 | 2 584 | 1 137 | 0 | 1 137 | 7 256 | 0 | 7 256 |
90902 | 35 927 | 0 | 35 927 | 15 654 | 0 | 15 654 | 5 827 | 0 | 5 827 | 45 754 | 0 | 45 754 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 768 033 | 0 | 768 033 | 34 930 | 0 | 34 930 | 32 282 | 0 | 32 282 | 770 681 | 0 | 770 681 |
91604 | 99 | 0 | 99 | 198 | 0 | 198 | 189 | 0 | 189 | 108 | 0 | 108 |
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 | 691 212 | 0 | 691 212 | 47 704 | 0 | 47 704 | 70 938 | 0 | 70 938 | 667 978 | 0 | 667 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91312 | 659 370 | 0 | 659 370 | 43 680 | 0 | 43 680 | 20 201 | 0 | 20 201 | 635 891 | 0 | 635 891 |
91315 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91317 | 15 368 | 0 | 15 368 | 27 000 | 0 | 27 000 | 27 245 | 0 | 27 245 | 15 613 | 0 | 15 613 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 810 296 | 0 | 810 296 | 35 902 | 0 | 35 902 | 49 834 | 0 | 49 834 | 824 228 | 0 | 824 228 |
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