Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 19 252 | 805 | 20 057 | 349 734 | 46 107 | 395 841 | 355 063 | 45 762 | 400 825 | 13 923 | 1 150 | 15 073 |
20207 | 6 988 | 1 040 | 8 028 | 137 294 | 9 950 | 147 244 | 138 267 | 9 335 | 147 602 | 6 015 | 1 655 | 7 670 |
20209 | 0 | 0 | 0 | 54 276 | 789 | 55 065 | 54 276 | 789 | 55 065 | 0 | 0 | 0 |
30102 | 91 601 | 0 | 91 601 | 999 611 | 0 | 999 611 | 1 069 585 | 0 | 1 069 585 | 21 627 | 0 | 21 627 |
30110 | 12 475 | 742 | 13 217 | 515 513 | 38 897 | 554 410 | 447 568 | 38 863 | 486 431 | 80 420 | 776 | 81 196 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 3 989 | 0 | 3 989 | 807 | 0 | 807 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
30204 | 23 | 0 | 23 | 19 | 0 | 19 | 0 | 0 | 0 | 42 | 0 | 42 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
45201 | 2 500 | 0 | 2 500 | 754 | 0 | 754 | 2 255 | 0 | 2 255 | 999 | 0 | 999 |
45203 | 16 500 | 0 | 16 500 | 31 000 | 0 | 31 000 | 27 000 | 0 | 27 000 | 20 500 | 0 | 20 500 |
45204 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 |
45205 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 20 000 | 0 | 20 000 |
45206 | 67 679 | 0 | 67 679 | 4 378 | 0 | 4 378 | 9 455 | 0 | 9 455 | 62 602 | 0 | 62 602 |
45207 | 127 858 | 0 | 127 858 | 11 560 | 0 | 11 560 | 4 999 | 0 | 4 999 | 134 419 | 0 | 134 419 |
45208 | 41 943 | 0 | 41 943 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 40 681 | 0 | 40 681 |
45401 | 395 | 0 | 395 | 3 235 | 0 | 3 235 | 3 247 | 0 | 3 247 | 383 | 0 | 383 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 200 | 0 | 200 | 300 | 0 | 300 | 300 | 0 | 300 | 200 | 0 | 200 |
45406 | 25 289 | 0 | 25 289 | 800 | 0 | 800 | 5 535 | 0 | 5 535 | 20 554 | 0 | 20 554 |
45407 | 164 138 | 0 | 164 138 | 21 625 | 0 | 21 625 | 10 558 | 0 | 10 558 | 175 205 | 0 | 175 205 |
45408 | 24 679 | 0 | 24 679 | 0 | 0 | 0 | 684 | 0 | 684 | 23 995 | 0 | 23 995 |
45504 | 1 500 | 0 | 1 500 | 10 | 0 | 10 | 250 | 0 | 250 | 1 260 | 0 | 1 260 |
45505 | 187 | 0 | 187 | 161 | 0 | 161 | 73 | 0 | 73 | 275 | 0 | 275 |
45506 | 6 555 | 0 | 6 555 | 2 101 | 0 | 2 101 | 673 | 0 | 673 | 7 983 | 0 | 7 983 |
45507 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 79 | 0 | 79 | 1 338 | 0 | 1 338 |
45814 | 313 | 0 | 313 | 0 | 0 | 0 | 105 | 0 | 105 | 208 | 0 | 208 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 223 | 35 218 | 42 441 | 7 223 | 35 218 | 42 441 | 0 | 0 | 0 |
47423 | 1 002 | 1 287 | 2 289 | 20 304 | 5 882 | 26 186 | 20 548 | 6 476 | 27 024 | 758 | 693 | 1 451 |
47427 | 2 688 | 0 | 2 688 | 6 358 | 0 | 6 358 | 6 682 | 0 | 6 682 | 2 364 | 0 | 2 364 |
60302 | 70 | 0 | 70 | 170 | 0 | 170 | 59 | 0 | 59 | 181 | 0 | 181 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 502 | 0 | 502 | 143 | 0 | 143 | 72 | 0 | 72 | 573 | 0 | 573 |
60312 | 3 875 | 0 | 3 875 | 4 521 | 0 | 4 521 | 3 918 | 0 | 3 918 | 4 478 | 0 | 4 478 |
60401 | 19 059 | 0 | 19 059 | 3 | 0 | 3 | 0 | 0 | 0 | 19 062 | 0 | 19 062 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 23 882 | 0 | 23 882 | 1 327 | 0 | 1 327 | 3 | 0 | 3 | 25 206 | 0 | 25 206 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 17 | 0 | 17 | 2 | 0 | 2 |
61008 | 225 | 0 | 225 | 105 | 0 | 105 | 114 | 0 | 114 | 216 | 0 | 216 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 351 | 0 | 1 351 | 1 901 | 0 | 1 901 | 225 | 0 | 225 | 3 027 | 0 | 3 027 |
70606 | 41 900 | 0 | 41 900 | 18 359 | 0 | 18 359 | 17 | 0 | 17 | 60 242 | 0 | 60 242 |
70608 | 733 | 0 | 733 | 261 | 0 | 261 | 0 | 0 | 0 | 994 | 0 | 994 |
70611 | 1 720 | 0 | 1 720 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
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 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
10801 | 48 643 | 0 | 48 643 | 0 | 0 | 0 | 0 | 0 | 0 | 48 643 | 0 | 48 643 |
40502 | 286 | 0 | 286 | 355 | 0 | 355 | 132 | 0 | 132 | 63 | 0 | 63 |
40602 | 15 014 | 0 | 15 014 | 48 420 | 0 | 48 420 | 54 013 | 0 | 54 013 | 20 607 | 0 | 20 607 |
40701 | 15 | 0 | 15 | 571 | 0 | 571 | 566 | 0 | 566 | 10 | 0 | 10 |
40702 | 90 228 | 0 | 90 228 | 971 824 | 5 321 | 977 145 | 974 663 | 5 321 | 979 984 | 93 067 | 0 | 93 067 |
40703 | 22 662 | 2 | 22 664 | 22 632 | 1 | 22 633 | 14 853 | 0 | 14 853 | 14 883 | 1 | 14 884 |
40802 | 48 324 | 0 | 48 324 | 373 136 | 36 | 373 172 | 369 523 | 36 | 369 559 | 44 711 | 0 | 44 711 |
40817 | 3 601 | 0 | 3 601 | 28 550 | 0 | 28 550 | 28 041 | 0 | 28 041 | 3 092 | 0 | 3 092 |
40821 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 4 064 | 0 | 4 064 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 19 318 | 0 | 19 318 | 19 318 | 0 | 19 318 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 8 310 | 0 | 8 310 | 8 310 | 0 | 8 310 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 246 | 2 068 | 3 314 | 1 246 | 2 068 | 3 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 663 | 759 | 96 | 663 | 759 | 0 | 0 | 0 |
40911 | 778 | 0 | 778 | 87 983 | 0 | 87 983 | 90 723 | 0 | 90 723 | 3 518 | 0 | 3 518 |
40912 | 0 | 0 | 0 | 3 565 | 20 475 | 24 040 | 3 565 | 20 508 | 24 073 | 0 | 33 | 33 |
40913 | 0 | 0 | 0 | 666 | 3 356 | 4 022 | 666 | 3 356 | 4 022 | 0 | 0 | 0 |
42301 | 5 772 | 1 706 | 7 478 | 41 371 | 5 983 | 47 354 | 40 017 | 5 900 | 45 917 | 4 418 | 1 623 | 6 041 |
42304 | 1 074 | 0 | 1 074 | 252 | 0 | 252 | 3 | 0 | 3 | 825 | 0 | 825 |
42305 | 7 009 | 0 | 7 009 | 1 455 | 0 | 1 455 | 365 | 0 | 365 | 5 919 | 0 | 5 919 |
42306 | 247 446 | 0 | 247 446 | 19 193 | 0 | 19 193 | 22 913 | 0 | 22 913 | 251 166 | 0 | 251 166 |
42309 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 252 | 0 | 252 | 63 | 0 | 63 | 0 | 0 | 0 | 189 | 0 | 189 |
45215 | 28 109 | 0 | 28 109 | 4 654 | 0 | 4 654 | 4 011 | 0 | 4 011 | 27 466 | 0 | 27 466 |
45415 | 15 509 | 0 | 15 509 | 2 357 | 0 | 2 357 | 3 795 | 0 | 3 795 | 16 947 | 0 | 16 947 |
45515 | 2 311 | 0 | 2 311 | 248 | 0 | 248 | 41 | 0 | 41 | 2 104 | 0 | 2 104 |
45818 | 313 | 0 | 313 | 105 | 0 | 105 | 0 | 0 | 0 | 208 | 0 | 208 |
47405 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 201 | 7 171 | 42 372 | 35 201 | 7 171 | 42 372 | 0 | 0 | 0 |
47411 | 7 780 | 1 | 7 781 | 1 518 | 0 | 1 518 | 1 809 | 0 | 1 809 | 8 071 | 1 | 8 072 |
47416 | 14 | 0 | 14 | 8 575 | 0 | 8 575 | 10 488 | 0 | 10 488 | 1 927 | 0 | 1 927 |
47422 | 110 | 310 | 420 | 22 861 | 9 444 | 32 305 | 23 280 | 9 597 | 32 877 | 529 | 463 | 992 |
47425 | 2 437 | 0 | 2 437 | 3 251 | 0 | 3 251 | 3 405 | 0 | 3 405 | 2 591 | 0 | 2 591 |
47426 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60301 | 1 186 | 0 | 1 186 | 2 006 | 0 | 2 006 | 2 058 | 0 | 2 058 | 1 238 | 0 | 1 238 |
60305 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 3 245 | 0 | 3 245 | 526 | 0 | 526 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 48 | 0 | 48 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 404 | 0 | 404 | 457 | 0 | 457 | 240 | 0 | 240 | 187 | 0 | 187 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60324 | 781 | 0 | 781 | 332 | 0 | 332 | 54 | 0 | 54 | 503 | 0 | 503 |
60601 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 115 | 0 | 115 | 4 779 | 0 | 4 779 |
61304 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
70601 | 51 164 | 0 | 51 164 | 1 | 0 | 1 | 23 522 | 0 | 23 522 | 74 685 | 0 | 74 685 |
70603 | 600 | 0 | 600 | 0 | 0 | 0 | 217 | 0 | 217 | 817 | 0 | 817 |
70801 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 0 | 0 | 0 | 27 468 | 0 | 27 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 923 | 0 | 55 923 | 160 | 0 | 160 | 2 713 | 0 | 2 713 | 53 370 | 0 | 53 370 |
90902 | 82 836 | 0 | 82 836 | 23 672 | 0 | 23 672 | 10 834 | 0 | 10 834 | 95 674 | 0 | 95 674 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 519 899 | 0 | 1 519 899 | 142 665 | 0 | 142 665 | 235 220 | 0 | 235 220 | 1 427 344 | 0 | 1 427 344 |
91604 | 68 | 0 | 68 | 33 | 0 | 33 | 37 | 0 | 37 | 64 | 0 | 64 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 405 | 0 | 405 | 0 | 0 | 0 | 1 | 0 | 1 | 404 | 0 | 404 |
99998 | 1 124 137 | 0 | 1 124 137 | 37 017 | 0 | 37 017 | 157 708 | 0 | 157 708 | 1 003 446 | 0 | 1 003 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 1 045 027 | 0 | 1 045 027 | 114 661 | 0 | 114 661 | 16 975 | 0 | 16 975 | 947 341 | 0 | 947 341 |
91315 | 38 066 | 0 | 38 066 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 28 067 | 0 | 28 067 |
91316 | 23 268 | 0 | 23 268 | 15 163 | 0 | 15 163 | 9 000 | 0 | 9 000 | 17 105 | 0 | 17 105 |
91317 | 12 302 | 0 | 12 302 | 17 059 | 0 | 17 059 | 10 216 | 0 | 10 216 | 5 459 | 0 | 5 459 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 1 659 152 | 0 | 1 659 152 | 246 027 | 0 | 246 027 | 163 752 | 0 | 163 752 | 1 576 877 | 0 | 1 576 877 |
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