Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 769 | 711 | 7 480 | 307 083 | 36 447 | 343 530 | 301 787 | 36 807 | 338 594 | 12 065 | 351 | 12 416 |
20207 | 4 918 | 1 496 | 6 414 | 106 860 | 9 922 | 116 782 | 102 975 | 10 658 | 113 633 | 8 803 | 760 | 9 563 |
20209 | 0 | 0 | 0 | 41 310 | 1 235 | 42 545 | 41 310 | 1 235 | 42 545 | 0 | 0 | 0 |
30102 | 95 866 | 0 | 95 866 | 737 875 | 0 | 737 875 | 740 265 | 0 | 740 265 | 93 476 | 0 | 93 476 |
30110 | 7 979 | 347 | 8 326 | 383 386 | 24 129 | 407 515 | 377 614 | 24 310 | 401 924 | 13 751 | 166 | 13 917 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 194 | 0 | 2 194 | 4 | 0 | 4 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 0 | 915 | 915 | 0 | 0 | 0 | 0 | 915 | 915 |
31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 0 | 0 | 0 | 15 140 | 0 | 15 140 | 5 899 | 0 | 5 899 | 9 241 | 0 | 9 241 |
45106 | 600 | 0 | 600 | 150 | 0 | 150 | 0 | 0 | 0 | 750 | 0 | 750 |
45201 | 3 825 | 0 | 3 825 | 4 289 | 0 | 4 289 | 6 302 | 0 | 6 302 | 1 812 | 0 | 1 812 |
45203 | 4 950 | 0 | 4 950 | 13 650 | 0 | 13 650 | 7 950 | 0 | 7 950 | 10 650 | 0 | 10 650 |
45204 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 900 | 0 | 900 | 3 000 | 0 | 3 000 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 66 114 | 0 | 66 114 | 17 243 | 0 | 17 243 | 10 465 | 0 | 10 465 | 72 892 | 0 | 72 892 |
45207 | 79 653 | 0 | 79 653 | 16 500 | 0 | 16 500 | 4 100 | 0 | 4 100 | 92 053 | 0 | 92 053 |
45401 | 441 | 0 | 441 | 525 | 0 | 525 | 534 | 0 | 534 | 432 | 0 | 432 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
45406 | 15 501 | 0 | 15 501 | 2 899 | 0 | 2 899 | 1 081 | 0 | 1 081 | 17 319 | 0 | 17 319 |
45407 | 118 292 | 0 | 118 292 | 6 260 | 0 | 6 260 | 7 206 | 0 | 7 206 | 117 346 | 0 | 117 346 |
45408 | 8 550 | 0 | 8 550 | 1 130 | 0 | 1 130 | 270 | 0 | 270 | 9 410 | 0 | 9 410 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 2 642 | 0 | 2 642 | 206 | 0 | 206 | 1 204 | 0 | 1 204 | 1 644 | 0 | 1 644 |
45506 | 5 984 | 0 | 5 984 | 1 650 | 0 | 1 650 | 455 | 0 | 455 | 7 179 | 0 | 7 179 |
45507 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 272 | 0 | 272 | 2 166 | 0 | 2 166 |
45814 | 162 | 0 | 162 | 14 | 0 | 14 | 61 | 0 | 61 | 115 | 0 | 115 |
45815 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 718 | 18 803 | 20 521 | 1 718 | 18 803 | 20 521 | 0 | 0 | 0 |
47423 | 785 | 765 | 1 550 | 18 044 | 2 773 | 20 817 | 17 661 | 2 746 | 20 407 | 1 168 | 792 | 1 960 |
47427 | 1 806 | 0 | 1 806 | 5 609 | 0 | 5 609 | 5 198 | 0 | 5 198 | 2 217 | 0 | 2 217 |
60302 | 95 | 0 | 95 | 43 | 0 | 43 | 71 | 0 | 71 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 166 | 0 | 166 | 59 | 0 | 59 | 55 | 0 | 55 | 170 | 0 | 170 |
60312 | 1 503 | 0 | 1 503 | 3 267 | 0 | 3 267 | 2 631 | 0 | 2 631 | 2 139 | 0 | 2 139 |
60401 | 18 193 | 0 | 18 193 | 0 | 0 | 0 | 0 | 0 | 0 | 18 193 | 0 | 18 193 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 10 717 | 0 | 10 717 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 11 830 | 0 | 11 830 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 798 | 0 | 798 | 86 | 0 | 86 | 59 | 0 | 59 | 825 | 0 | 825 |
61009 | 18 | 0 | 18 | 48 | 0 | 48 | 48 | 0 | 48 | 18 | 0 | 18 |
61403 | 1 319 | 0 | 1 319 | 53 | 0 | 53 | 90 | 0 | 90 | 1 282 | 0 | 1 282 |
70606 | 58 555 | 0 | 58 555 | 18 098 | 0 | 18 098 | 10 | 0 | 10 | 76 643 | 0 | 76 643 |
70608 | 971 | 0 | 971 | 414 | 0 | 414 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
70611 | 2 418 | 0 | 2 418 | 239 | 0 | 239 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 21 | 0 | 21 | 21 | 0 | 21 | 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 | 12 457 | 0 | 12 457 | 16 500 | 0 | 16 500 |
10801 | 39 318 | 0 | 39 318 | 0 | 0 | 0 | 9 325 | 0 | 9 325 | 48 643 | 0 | 48 643 |
40503 | 143 | 0 | 143 | 142 | 0 | 142 | 33 | 0 | 33 | 34 | 0 | 34 |
40602 | 4 776 | 0 | 4 776 | 83 665 | 0 | 83 665 | 81 953 | 0 | 81 953 | 3 064 | 0 | 3 064 |
40701 | 9 | 0 | 9 | 241 | 0 | 241 | 243 | 0 | 243 | 11 | 0 | 11 |
40702 | 65 879 | 0 | 65 879 | 632 382 | 159 | 632 541 | 651 854 | 159 | 652 013 | 85 351 | 0 | 85 351 |
40703 | 16 035 | 2 | 16 037 | 13 868 | 1 | 13 869 | 13 298 | 0 | 13 298 | 15 465 | 1 | 15 466 |
40802 | 22 776 | 0 | 22 776 | 211 057 | 0 | 211 057 | 221 448 | 0 | 221 448 | 33 167 | 0 | 33 167 |
40817 | 1 229 | 0 | 1 229 | 7 949 | 0 | 7 949 | 7 330 | 0 | 7 330 | 610 | 0 | 610 |
40905 | 50 | 0 | 50 | 16 989 | 0 | 16 989 | 17 004 | 0 | 17 004 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 11 298 | 0 | 11 298 | 11 298 | 0 | 11 298 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 110 | 1 548 | 2 658 | 1 114 | 1 559 | 2 673 | 4 | 11 | 15 |
40910 | 0 | 0 | 0 | 226 | 1 101 | 1 327 | 226 | 1 101 | 1 327 | 0 | 0 | 0 |
40911 | 619 | 0 | 619 | 58 407 | 0 | 58 407 | 59 295 | 0 | 59 295 | 1 507 | 0 | 1 507 |
40912 | 0 | 125 | 125 | 2 562 | 16 943 | 19 505 | 2 562 | 18 075 | 20 637 | 0 | 1 257 | 1 257 |
40913 | 0 | 0 | 0 | 792 | 4 633 | 5 425 | 792 | 4 633 | 5 425 | 0 | 0 | 0 |
42301 | 4 763 | 417 | 5 180 | 76 566 | 3 107 | 79 673 | 77 285 | 2 998 | 80 283 | 5 482 | 308 | 5 790 |
42303 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
42304 | 2 758 | 0 | 2 758 | 596 | 0 | 596 | 6 714 | 0 | 6 714 | 8 876 | 0 | 8 876 |
42305 | 39 585 | 0 | 39 585 | 12 375 | 0 | 12 375 | 1 831 | 0 | 1 831 | 29 041 | 0 | 29 041 |
42306 | 116 704 | 0 | 116 704 | 10 515 | 0 | 10 515 | 18 676 | 0 | 18 676 | 124 865 | 0 | 124 865 |
42309 | 1 319 | 0 | 1 319 | 14 | 0 | 14 | 69 | 0 | 69 | 1 374 | 0 | 1 374 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 126 | 0 | 126 | 0 | 0 | 0 | 32 | 0 | 32 | 158 | 0 | 158 |
45215 | 12 024 | 0 | 12 024 | 6 198 | 0 | 6 198 | 7 248 | 0 | 7 248 | 13 074 | 0 | 13 074 |
45415 | 13 464 | 0 | 13 464 | 1 464 | 0 | 1 464 | 1 899 | 0 | 1 899 | 13 899 | 0 | 13 899 |
45515 | 3 627 | 0 | 3 627 | 355 | 0 | 355 | 620 | 0 | 620 | 3 892 | 0 | 3 892 |
45818 | 127 | 0 | 127 | 15 | 0 | 15 | 3 | 0 | 3 | 115 | 0 | 115 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 850 | 1 713 | 20 563 | 18 850 | 1 713 | 20 563 | 0 | 0 | 0 |
47411 | 5 949 | 1 | 5 950 | 1 359 | 0 | 1 359 | 1 569 | 0 | 1 569 | 6 159 | 1 | 6 160 |
47416 | 75 | 0 | 75 | 5 596 | 0 | 5 596 | 9 107 | 0 | 9 107 | 3 586 | 0 | 3 586 |
47422 | 38 | 95 | 133 | 13 208 | 9 766 | 22 974 | 13 232 | 10 824 | 24 056 | 62 | 1 153 | 1 215 |
47425 | 2 391 | 0 | 2 391 | 2 357 | 0 | 2 357 | 1 063 | 0 | 1 063 | 1 097 | 0 | 1 097 |
60301 | 1 276 | 0 | 1 276 | 1 752 | 0 | 1 752 | 1 278 | 0 | 1 278 | 802 | 0 | 802 |
60305 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 3 187 | 0 | 3 187 | 1 490 | 0 | 1 490 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
60311 | 183 | 0 | 183 | 170 | 0 | 170 | 152 | 0 | 152 | 165 | 0 | 165 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 100 | 0 | 100 | 35 | 0 | 35 |
60324 | 45 | 0 | 45 | 11 | 0 | 11 | 18 | 0 | 18 | 52 | 0 | 52 |
60601 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 99 | 0 | 99 | 4 044 | 0 | 4 044 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 69 795 | 0 | 69 795 | 0 | 0 | 0 | 20 519 | 0 | 20 519 | 90 314 | 0 | 90 314 |
70603 | 857 | 0 | 857 | 0 | 0 | 0 | 446 | 0 | 446 | 1 303 | 0 | 1 303 |
70801 | 21 883 | 0 | 21 883 | 21 883 | 0 | 21 883 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 989 | 0 | 9 989 | 4 834 | 0 | 4 834 | 4 409 | 0 | 4 409 | 10 414 | 0 | 10 414 |
90902 | 60 916 | 0 | 60 916 | 12 876 | 0 | 12 876 | 14 061 | 0 | 14 061 | 59 731 | 0 | 59 731 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 746 130 | 0 | 746 130 | 144 615 | 0 | 144 615 | 34 980 | 0 | 34 980 | 855 765 | 0 | 855 765 |
91604 | 104 | 0 | 104 | 193 | 0 | 193 | 172 | 0 | 172 | 125 | 0 | 125 |
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 | 637 858 | 0 | 637 858 | 146 049 | 0 | 146 049 | 82 505 | 0 | 82 505 | 701 402 | 0 | 701 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 597 455 | 0 | 597 455 | 39 924 | 0 | 39 924 | 85 315 | 0 | 85 315 | 642 846 | 0 | 642 846 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 610 | 0 | 30 610 | 34 610 | 0 | 34 610 |
91316 | 14 245 | 0 | 14 245 | 12 112 | 0 | 12 112 | 5 000 | 0 | 5 000 | 7 133 | 0 | 7 133 |
91317 | 16 684 | 0 | 16 684 | 30 465 | 0 | 30 465 | 25 120 | 0 | 25 120 | 11 339 | 0 | 11 339 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 817 567 | 0 | 817 567 | 44 702 | 0 | 44 702 | 153 598 | 0 | 153 598 | 926 463 | 0 | 926 463 |
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