Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 829 | 591 | 11 420 | 279 948 | 40 151 | 320 099 | 284 008 | 40 031 | 324 039 | 6 769 | 711 | 7 480 |
20207 | 7 544 | 1 907 | 9 451 | 101 651 | 9 266 | 110 917 | 104 277 | 9 677 | 113 954 | 4 918 | 1 496 | 6 414 |
20209 | 0 | 0 | 0 | 57 730 | 818 | 58 548 | 57 730 | 818 | 58 548 | 0 | 0 | 0 |
30102 | 111 365 | 0 | 111 365 | 831 394 | 0 | 831 394 | 846 893 | 0 | 846 893 | 95 866 | 0 | 95 866 |
30110 | 12 832 | 212 | 13 044 | 383 140 | 26 785 | 409 925 | 387 993 | 26 650 | 414 643 | 7 979 | 347 | 8 326 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 189 | 0 | 2 189 | 5 | 0 | 5 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31904 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44906 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45106 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 7 367 | 0 | 7 367 | 4 741 | 0 | 4 741 | 8 283 | 0 | 8 283 | 3 825 | 0 | 3 825 |
45203 | 3 100 | 0 | 3 100 | 5 090 | 0 | 5 090 | 3 240 | 0 | 3 240 | 4 950 | 0 | 4 950 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 |
45206 | 101 310 | 0 | 101 310 | 4 874 | 0 | 4 874 | 40 070 | 0 | 40 070 | 66 114 | 0 | 66 114 |
45207 | 59 353 | 0 | 59 353 | 21 200 | 0 | 21 200 | 900 | 0 | 900 | 79 653 | 0 | 79 653 |
45401 | 448 | 0 | 448 | 2 433 | 0 | 2 433 | 2 440 | 0 | 2 440 | 441 | 0 | 441 |
45404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45405 | 150 | 0 | 150 | 150 | 0 | 150 | 50 | 0 | 50 | 250 | 0 | 250 |
45406 | 18 228 | 0 | 18 228 | 1 450 | 0 | 1 450 | 4 177 | 0 | 4 177 | 15 501 | 0 | 15 501 |
45407 | 106 039 | 0 | 106 039 | 17 759 | 0 | 17 759 | 5 506 | 0 | 5 506 | 118 292 | 0 | 118 292 |
45408 | 4 440 | 0 | 4 440 | 4 300 | 0 | 4 300 | 190 | 0 | 190 | 8 550 | 0 | 8 550 |
45503 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 |
45505 | 1 975 | 0 | 1 975 | 1 269 | 0 | 1 269 | 602 | 0 | 602 | 2 642 | 0 | 2 642 |
45506 | 5 977 | 0 | 5 977 | 331 | 0 | 331 | 324 | 0 | 324 | 5 984 | 0 | 5 984 |
45507 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 319 | 0 | 319 | 2 438 | 0 | 2 438 |
45812 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45814 | 121 | 0 | 121 | 44 | 0 | 44 | 3 | 0 | 3 | 162 | 0 | 162 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 1 937 | 20 834 | 22 771 | 1 937 | 20 834 | 22 771 | 0 | 0 | 0 |
47423 | 1 242 | 900 | 2 142 | 12 487 | 3 644 | 16 131 | 12 944 | 3 779 | 16 723 | 785 | 765 | 1 550 |
47427 | 1 910 | 0 | 1 910 | 5 353 | 0 | 5 353 | 5 457 | 0 | 5 457 | 1 806 | 0 | 1 806 |
60302 | 77 | 0 | 77 | 67 | 0 | 67 | 49 | 0 | 49 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 167 | 0 | 167 | 49 | 0 | 49 | 50 | 0 | 50 | 166 | 0 | 166 |
60312 | 2 533 | 0 | 2 533 | 3 558 | 0 | 3 558 | 4 588 | 0 | 4 588 | 1 503 | 0 | 1 503 |
60401 | 17 862 | 0 | 17 862 | 350 | 0 | 350 | 19 | 0 | 19 | 18 193 | 0 | 18 193 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 8 397 | 0 | 8 397 | 2 669 | 0 | 2 669 | 349 | 0 | 349 | 10 717 | 0 | 10 717 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61008 | 804 | 0 | 804 | 172 | 0 | 172 | 178 | 0 | 178 | 798 | 0 | 798 |
61009 | 34 | 0 | 34 | 50 | 0 | 50 | 66 | 0 | 66 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 054 | 0 | 1 054 | 352 | 0 | 352 | 87 | 0 | 87 | 1 319 | 0 | 1 319 |
70606 | 43 339 | 0 | 43 339 | 15 218 | 0 | 15 218 | 2 | 0 | 2 | 58 555 | 0 | 58 555 |
70608 | 764 | 0 | 764 | 207 | 0 | 207 | 0 | 0 | 0 | 971 | 0 | 971 |
70611 | 1 448 | 0 | 1 448 | 970 | 0 | 970 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 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 | 145 | 0 | 145 | 112 | 0 | 112 | 110 | 0 | 110 | 143 | 0 | 143 |
40602 | 4 633 | 0 | 4 633 | 72 332 | 0 | 72 332 | 72 475 | 0 | 72 475 | 4 776 | 0 | 4 776 |
40701 | 43 | 0 | 43 | 325 | 0 | 325 | 291 | 0 | 291 | 9 | 0 | 9 |
40702 | 71 314 | 188 | 71 502 | 713 116 | 1 666 | 714 782 | 707 681 | 1 478 | 709 159 | 65 879 | 0 | 65 879 |
40703 | 22 686 | 2 | 22 688 | 18 374 | 0 | 18 374 | 11 723 | 0 | 11 723 | 16 035 | 2 | 16 037 |
40802 | 34 846 | 0 | 34 846 | 280 124 | 0 | 280 124 | 268 054 | 0 | 268 054 | 22 776 | 0 | 22 776 |
40817 | 732 | 0 | 732 | 22 237 | 0 | 22 237 | 22 734 | 0 | 22 734 | 1 229 | 0 | 1 229 |
40905 | 130 | 0 | 130 | 10 872 | 0 | 10 872 | 10 792 | 0 | 10 792 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 12 458 | 0 | 12 458 | 12 458 | 0 | 12 458 | 0 | 0 | 0 |
40909 | 2 | 5 | 7 | 1 991 | 2 471 | 4 462 | 1 989 | 2 466 | 4 455 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 292 | 1 576 | 1 868 | 292 | 1 576 | 1 868 | 0 | 0 | 0 |
40911 | 1 310 | 0 | 1 310 | 61 413 | 0 | 61 413 | 60 722 | 0 | 60 722 | 619 | 0 | 619 |
40912 | 0 | 433 | 433 | 3 796 | 18 117 | 21 913 | 3 796 | 17 809 | 21 605 | 0 | 125 | 125 |
40913 | 0 | 0 | 0 | 736 | 2 729 | 3 465 | 736 | 2 729 | 3 465 | 0 | 0 | 0 |
42301 | 6 423 | 274 | 6 697 | 56 922 | 3 485 | 60 407 | 55 262 | 3 628 | 58 890 | 4 763 | 417 | 5 180 |
42303 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
42304 | 2 249 | 0 | 2 249 | 332 | 0 | 332 | 841 | 0 | 841 | 2 758 | 0 | 2 758 |
42305 | 40 620 | 0 | 40 620 | 4 861 | 0 | 4 861 | 3 826 | 0 | 3 826 | 39 585 | 0 | 39 585 |
42306 | 111 233 | 0 | 111 233 | 12 265 | 0 | 12 265 | 17 736 | 0 | 17 736 | 116 704 | 0 | 116 704 |
42309 | 2 854 | 0 | 2 854 | 1 536 | 0 | 1 536 | 1 | 0 | 1 | 1 319 | 0 | 1 319 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 76 | 0 | 76 | 126 | 0 | 126 |
45215 | 12 808 | 0 | 12 808 | 6 315 | 0 | 6 315 | 5 531 | 0 | 5 531 | 12 024 | 0 | 12 024 |
45415 | 13 389 | 0 | 13 389 | 563 | 0 | 563 | 638 | 0 | 638 | 13 464 | 0 | 13 464 |
45515 | 3 894 | 0 | 3 894 | 1 056 | 0 | 1 056 | 789 | 0 | 789 | 3 627 | 0 | 3 627 |
45818 | 271 | 0 | 271 | 153 | 0 | 153 | 9 | 0 | 9 | 127 | 0 | 127 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 759 | 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 816 | 1 930 | 22 746 | 20 816 | 1 930 | 22 746 | 0 | 0 | 0 |
47411 | 5 718 | 1 | 5 719 | 1 602 | 0 | 1 602 | 1 833 | 0 | 1 833 | 5 949 | 1 | 5 950 |
47416 | 16 | 0 | 16 | 1 479 | 0 | 1 479 | 1 538 | 0 | 1 538 | 75 | 0 | 75 |
47422 | 34 | 49 | 83 | 21 356 | 8 079 | 29 435 | 21 360 | 8 125 | 29 485 | 38 | 95 | 133 |
47425 | 906 | 0 | 906 | 938 | 0 | 938 | 2 423 | 0 | 2 423 | 2 391 | 0 | 2 391 |
60301 | 1 148 | 0 | 1 148 | 1 365 | 0 | 1 365 | 1 493 | 0 | 1 493 | 1 276 | 0 | 1 276 |
60305 | 483 | 0 | 483 | 1 984 | 0 | 1 984 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 194 | 0 | 194 | 175 | 0 | 175 | 164 | 0 | 164 | 183 | 0 | 183 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 55 | 0 | 55 | 23 | 0 | 23 | 13 | 0 | 13 | 45 | 0 | 45 |
60601 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 97 | 0 | 97 | 3 945 | 0 | 3 945 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
70601 | 51 383 | 0 | 51 383 | 17 | 0 | 17 | 18 429 | 0 | 18 429 | 69 795 | 0 | 69 795 |
70603 | 670 | 0 | 670 | 0 | 0 | 0 | 187 | 0 | 187 | 857 | 0 | 857 |
70801 | 21 883 | 0 | 21 883 | 0 | 0 | 0 | 0 | 0 | 0 | 21 883 | 0 | 21 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 618 | 0 | 9 618 | 5 314 | 0 | 5 314 | 4 943 | 0 | 4 943 | 9 989 | 0 | 9 989 |
90902 | 87 414 | 0 | 87 414 | 19 160 | 0 | 19 160 | 45 658 | 0 | 45 658 | 60 916 | 0 | 60 916 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 732 531 | 0 | 732 531 | 146 483 | 0 | 146 483 | 132 884 | 0 | 132 884 | 746 130 | 0 | 746 130 |
91604 | 114 | 0 | 114 | 183 | 0 | 183 | 193 | 0 | 193 | 104 | 0 | 104 |
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 | 666 205 | 0 | 666 205 | 151 506 | 0 | 151 506 | 179 853 | 0 | 179 853 | 637 858 | 0 | 637 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 628 628 | 0 | 628 628 | 143 800 | 0 | 143 800 | 112 627 | 0 | 112 627 | 597 455 | 0 | 597 455 |
91315 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 1 500 | 0 | 1 500 | 8 755 | 0 | 8 755 | 21 500 | 0 | 21 500 | 14 245 | 0 | 14 245 |
91317 | 19 603 | 0 | 19 603 | 20 293 | 0 | 20 293 | 17 374 | 0 | 17 374 | 16 684 | 0 | 16 684 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 830 106 | 0 | 830 106 | 173 615 | 0 | 173 615 | 161 076 | 0 | 161 076 | 817 567 | 0 | 817 567 |
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