Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 923 | 1 150 | 15 073 | 332 583 | 44 797 | 377 380 | 317 813 | 45 798 | 363 611 | 28 693 | 149 | 28 842 |
20207 | 6 015 | 1 655 | 7 670 | 149 885 | 13 838 | 163 723 | 148 452 | 14 627 | 163 079 | 7 448 | 866 | 8 314 |
20209 | 0 | 0 | 0 | 77 151 | 2 659 | 79 810 | 77 151 | 2 659 | 79 810 | 0 | 0 | 0 |
30102 | 21 627 | 0 | 21 627 | 1 094 504 | 0 | 1 094 504 | 1 012 461 | 0 | 1 012 461 | 103 670 | 0 | 103 670 |
30110 | 80 420 | 776 | 81 196 | 496 836 | 57 752 | 554 588 | 540 352 | 35 312 | 575 664 | 36 904 | 23 216 | 60 120 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 4 796 | 0 | 4 796 | 780 | 0 | 780 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
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 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45107 | 900 | 0 | 900 | 200 | 0 | 200 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45201 | 999 | 0 | 999 | 1 299 | 0 | 1 299 | 1 787 | 0 | 1 787 | 511 | 0 | 511 |
45203 | 20 500 | 0 | 20 500 | 25 600 | 0 | 25 600 | 30 000 | 0 | 30 000 | 16 100 | 0 | 16 100 |
45204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 62 602 | 0 | 62 602 | 11 556 | 0 | 11 556 | 14 805 | 0 | 14 805 | 59 353 | 0 | 59 353 |
45207 | 134 419 | 0 | 134 419 | 22 709 | 0 | 22 709 | 12 481 | 0 | 12 481 | 144 647 | 0 | 144 647 |
45208 | 40 681 | 0 | 40 681 | 0 | 0 | 0 | 11 261 | 0 | 11 261 | 29 420 | 0 | 29 420 |
45401 | 383 | 0 | 383 | 1 040 | 0 | 1 040 | 1 091 | 0 | 1 091 | 332 | 0 | 332 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 20 554 | 0 | 20 554 | 120 | 0 | 120 | 5 555 | 0 | 5 555 | 15 119 | 0 | 15 119 |
45407 | 175 205 | 0 | 175 205 | 14 740 | 0 | 14 740 | 15 819 | 0 | 15 819 | 174 126 | 0 | 174 126 |
45408 | 23 995 | 0 | 23 995 | 6 027 | 0 | 6 027 | 244 | 0 | 244 | 29 778 | 0 | 29 778 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 752 | 0 | 752 | 508 | 0 | 508 |
45505 | 275 | 0 | 275 | 540 | 0 | 540 | 50 | 0 | 50 | 765 | 0 | 765 |
45506 | 7 983 | 0 | 7 983 | 230 | 0 | 230 | 499 | 0 | 499 | 7 714 | 0 | 7 714 |
45507 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 124 | 0 | 124 | 1 214 | 0 | 1 214 |
45812 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
45814 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 843 | 53 650 | 81 493 | 27 843 | 53 650 | 81 493 | 0 | 0 | 0 |
47423 | 758 | 693 | 1 451 | 20 768 | 6 617 | 27 385 | 20 759 | 5 115 | 25 874 | 767 | 2 195 | 2 962 |
47427 | 2 364 | 0 | 2 364 | 6 721 | 0 | 6 721 | 6 700 | 0 | 6 700 | 2 385 | 0 | 2 385 |
51402 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
60302 | 181 | 0 | 181 | 207 | 0 | 207 | 56 | 0 | 56 | 332 | 0 | 332 |
60306 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 33 | 0 | 33 | 3 | 0 | 3 |
60310 | 573 | 0 | 573 | 77 | 0 | 77 | 63 | 0 | 63 | 587 | 0 | 587 |
60312 | 4 478 | 0 | 4 478 | 2 609 | 0 | 2 609 | 2 588 | 0 | 2 588 | 4 499 | 0 | 4 499 |
60401 | 19 062 | 0 | 19 062 | 107 | 0 | 107 | 0 | 0 | 0 | 19 169 | 0 | 19 169 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 815 | 0 | 815 | 1 286 | 0 | 1 286 |
60701 | 25 206 | 0 | 25 206 | 1 049 | 0 | 1 049 | 107 | 0 | 107 | 26 148 | 0 | 26 148 |
61002 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 216 | 0 | 216 | 290 | 0 | 290 | 310 | 0 | 310 | 196 | 0 | 196 |
61009 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
61403 | 3 027 | 0 | 3 027 | 46 | 0 | 46 | 333 | 0 | 333 | 2 740 | 0 | 2 740 |
70606 | 60 242 | 0 | 60 242 | 23 019 | 0 | 23 019 | 7 | 0 | 7 | 83 254 | 0 | 83 254 |
70608 | 994 | 0 | 994 | 922 | 0 | 922 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
70611 | 2 728 | 0 | 2 728 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
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 | 27 308 | 0 | 27 308 | 75 951 | 0 | 75 951 |
40502 | 63 | 0 | 63 | 142 | 0 | 142 | 79 | 0 | 79 | 0 | 0 | 0 |
40602 | 20 607 | 0 | 20 607 | 70 810 | 0 | 70 810 | 64 889 | 0 | 64 889 | 14 686 | 0 | 14 686 |
40701 | 10 | 0 | 10 | 346 | 0 | 346 | 345 | 0 | 345 | 9 | 0 | 9 |
40702 | 93 067 | 0 | 93 067 | 955 521 | 794 | 956 315 | 991 611 | 794 | 992 405 | 129 157 | 0 | 129 157 |
40703 | 14 883 | 1 | 14 884 | 14 668 | 0 | 14 668 | 16 413 | 1 | 16 414 | 16 628 | 2 | 16 630 |
40802 | 44 711 | 0 | 44 711 | 367 703 | 301 | 368 004 | 371 627 | 301 | 371 928 | 48 635 | 0 | 48 635 |
40817 | 3 092 | 0 | 3 092 | 57 566 | 0 | 57 566 | 56 994 | 0 | 56 994 | 2 520 | 0 | 2 520 |
40821 | 1 | 0 | 1 | 3 850 | 0 | 3 850 | 3 849 | 0 | 3 849 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 18 919 | 0 | 18 919 | 18 919 | 0 | 18 919 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 13 674 | 0 | 13 674 | 13 674 | 0 | 13 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 832 | 2 437 | 4 269 | 1 832 | 2 437 | 4 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 266 | 334 | 600 | 266 | 334 | 600 | 0 | 0 | 0 |
40911 | 3 518 | 0 | 3 518 | 93 350 | 0 | 93 350 | 91 143 | 0 | 91 143 | 1 311 | 0 | 1 311 |
40912 | 0 | 33 | 33 | 2 950 | 22 343 | 25 293 | 2 950 | 22 450 | 25 400 | 0 | 140 | 140 |
40913 | 0 | 0 | 0 | 1 355 | 5 397 | 6 752 | 1 355 | 5 397 | 6 752 | 0 | 0 | 0 |
42301 | 4 418 | 1 623 | 6 041 | 28 931 | 2 809 | 31 740 | 31 754 | 26 104 | 57 858 | 7 241 | 24 918 | 32 159 |
42304 | 825 | 0 | 825 | 127 | 0 | 127 | 129 | 0 | 129 | 827 | 0 | 827 |
42305 | 5 919 | 0 | 5 919 | 2 141 | 0 | 2 141 | 723 | 0 | 723 | 4 501 | 0 | 4 501 |
42306 | 251 166 | 0 | 251 166 | 14 817 | 0 | 14 817 | 14 103 | 0 | 14 103 | 250 452 | 0 | 250 452 |
42309 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 | 174 | 0 | 174 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 189 | 0 | 189 | 0 | 0 | 0 | 42 | 0 | 42 | 231 | 0 | 231 |
45215 | 27 466 | 0 | 27 466 | 8 263 | 0 | 8 263 | 9 438 | 0 | 9 438 | 28 641 | 0 | 28 641 |
45415 | 16 947 | 0 | 16 947 | 1 378 | 0 | 1 378 | 1 271 | 0 | 1 271 | 16 840 | 0 | 16 840 |
45515 | 2 104 | 0 | 2 104 | 520 | 0 | 520 | 211 | 0 | 211 | 1 795 | 0 | 1 795 |
45818 | 208 | 0 | 208 | 256 | 0 | 256 | 48 | 0 | 48 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 079 | 26 393 | 81 472 | 55 079 | 26 393 | 81 472 | 0 | 0 | 0 |
47411 | 8 071 | 1 | 8 072 | 1 068 | 0 | 1 068 | 1 825 | 5 | 1 830 | 8 828 | 6 | 8 834 |
47416 | 1 927 | 0 | 1 927 | 3 331 | 0 | 3 331 | 1 435 | 0 | 1 435 | 31 | 0 | 31 |
47422 | 529 | 463 | 992 | 26 376 | 12 042 | 38 418 | 26 576 | 12 299 | 38 875 | 729 | 720 | 1 449 |
47425 | 2 591 | 0 | 2 591 | 2 792 | 0 | 2 792 | 4 108 | 0 | 4 108 | 3 907 | 0 | 3 907 |
47426 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60301 | 1 238 | 0 | 1 238 | 1 487 | 0 | 1 487 | 1 974 | 0 | 1 974 | 1 725 | 0 | 1 725 |
60305 | 526 | 0 | 526 | 2 324 | 0 | 2 324 | 2 323 | 0 | 2 323 | 525 | 0 | 525 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
60311 | 187 | 0 | 187 | 1 575 | 0 | 1 575 | 1 602 | 0 | 1 602 | 214 | 0 | 214 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 160 | 0 | 160 | 120 | 0 | 120 |
60324 | 503 | 0 | 503 | 374 | 0 | 374 | 59 | 0 | 59 | 188 | 0 | 188 |
60601 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 114 | 0 | 114 | 4 893 | 0 | 4 893 |
61304 | 12 | 0 | 12 | 4 | 0 | 4 | 10 | 0 | 10 | 18 | 0 | 18 |
70601 | 74 685 | 0 | 74 685 | 36 | 0 | 36 | 26 461 | 0 | 26 461 | 101 110 | 0 | 101 110 |
70603 | 817 | 0 | 817 | 0 | 0 | 0 | 927 | 0 | 927 | 1 744 | 0 | 1 744 |
70801 | 27 468 | 0 | 27 468 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 370 | 0 | 53 370 | 752 | 0 | 752 | 441 | 0 | 441 | 53 681 | 0 | 53 681 |
90902 | 95 674 | 0 | 95 674 | 7 433 | 0 | 7 433 | 4 120 | 0 | 4 120 | 98 987 | 0 | 98 987 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 427 344 | 0 | 1 427 344 | 139 984 | 0 | 139 984 | 120 593 | 0 | 120 593 | 1 446 735 | 0 | 1 446 735 |
91604 | 64 | 0 | 64 | 23 | 0 | 23 | 28 | 0 | 28 | 59 | 0 | 59 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 404 | 0 | 404 | 1 | 0 | 1 | 0 | 0 | 0 | 405 | 0 | 405 |
99998 | 1 003 446 | 0 | 1 003 446 | 175 881 | 0 | 175 881 | 79 952 | 0 | 79 952 | 1 099 375 | 0 | 1 099 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91312 | 947 341 | 0 | 947 341 | 49 120 | 0 | 49 120 | 126 240 | 0 | 126 240 | 1 024 461 | 0 | 1 024 461 |
91315 | 28 067 | 0 | 28 067 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 38 067 | 0 | 38 067 |
91316 | 17 105 | 0 | 17 105 | 21 050 | 0 | 21 050 | 29 300 | 0 | 29 300 | 25 355 | 0 | 25 355 |
91317 | 5 459 | 0 | 5 459 | 9 002 | 0 | 9 002 | 9 561 | 0 | 9 561 | 6 018 | 0 | 6 018 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 1 576 877 | 0 | 1 576 877 | 124 197 | 0 | 124 197 | 147 211 | 0 | 147 211 | 1 599 891 | 0 | 1 599 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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