Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 693 | 149 | 28 842 | 365 973 | 72 805 | 438 778 | 373 747 | 71 293 | 445 040 | 20 919 | 1 661 | 22 580 |
20207 | 7 448 | 866 | 8 314 | 138 507 | 12 765 | 151 272 | 136 348 | 11 806 | 148 154 | 9 607 | 1 825 | 11 432 |
20208 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 62 497 | 959 | 63 456 | 62 497 | 959 | 63 456 | 0 | 0 | 0 |
30102 | 103 670 | 0 | 103 670 | 1 077 260 | 0 | 1 077 260 | 1 043 479 | 0 | 1 043 479 | 137 451 | 0 | 137 451 |
30110 | 36 904 | 23 216 | 60 120 | 499 289 | 56 896 | 556 185 | 523 451 | 55 284 | 578 735 | 12 742 | 24 828 | 37 570 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 5 576 | 0 | 5 576 | 25 | 0 | 25 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
30204 | 34 | 0 | 34 | 178 | 0 | 178 | 0 | 0 | 0 | 212 | 0 | 212 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31904 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45107 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 511 | 0 | 511 | 1 409 | 0 | 1 409 | 921 | 0 | 921 | 999 | 0 | 999 |
45203 | 16 100 | 0 | 16 100 | 23 600 | 0 | 23 600 | 23 100 | 0 | 23 100 | 16 600 | 0 | 16 600 |
45205 | 20 000 | 0 | 20 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45206 | 59 353 | 0 | 59 353 | 9 222 | 0 | 9 222 | 13 334 | 0 | 13 334 | 55 241 | 0 | 55 241 |
45207 | 144 647 | 0 | 144 647 | 12 443 | 0 | 12 443 | 5 631 | 0 | 5 631 | 151 459 | 0 | 151 459 |
45208 | 29 420 | 0 | 29 420 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 28 159 | 0 | 28 159 |
45401 | 332 | 0 | 332 | 655 | 0 | 655 | 593 | 0 | 593 | 394 | 0 | 394 |
45406 | 15 119 | 0 | 15 119 | 5 900 | 0 | 5 900 | 2 385 | 0 | 2 385 | 18 634 | 0 | 18 634 |
45407 | 174 126 | 0 | 174 126 | 14 570 | 0 | 14 570 | 21 767 | 0 | 21 767 | 166 929 | 0 | 166 929 |
45408 | 29 778 | 0 | 29 778 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 28 264 | 0 | 28 264 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 508 | 0 | 508 | 1 500 | 0 | 1 500 | 612 | 0 | 612 | 1 396 | 0 | 1 396 |
45505 | 765 | 0 | 765 | 400 | 0 | 400 | 38 | 0 | 38 | 1 127 | 0 | 1 127 |
45506 | 7 714 | 0 | 7 714 | 580 | 0 | 580 | 370 | 0 | 370 | 7 924 | 0 | 7 924 |
45507 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 126 | 0 | 126 | 1 088 | 0 | 1 088 |
45814 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 980 | 48 871 | 61 851 | 12 980 | 48 871 | 61 851 | 0 | 0 | 0 |
47423 | 767 | 2 195 | 2 962 | 21 649 | 5 130 | 26 779 | 21 539 | 6 618 | 28 157 | 877 | 707 | 1 584 |
47427 | 2 385 | 0 | 2 385 | 6 452 | 0 | 6 452 | 6 579 | 0 | 6 579 | 2 258 | 0 | 2 258 |
51402 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60302 | 332 | 0 | 332 | 171 | 0 | 171 | 134 | 0 | 134 | 369 | 0 | 369 |
60306 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 | 6 | 0 | 6 |
60310 | 587 | 0 | 587 | 329 | 0 | 329 | 53 | 0 | 53 | 863 | 0 | 863 |
60312 | 4 499 | 0 | 4 499 | 3 756 | 0 | 3 756 | 4 583 | 0 | 4 583 | 3 672 | 0 | 3 672 |
60401 | 19 169 | 0 | 19 169 | 452 | 0 | 452 | 0 | 0 | 0 | 19 621 | 0 | 19 621 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 26 148 | 0 | 26 148 | 2 574 | 0 | 2 574 | 452 | 0 | 452 | 28 270 | 0 | 28 270 |
61002 | 2 | 0 | 2 | 72 | 0 | 72 | 6 | 0 | 6 | 68 | 0 | 68 |
61008 | 196 | 0 | 196 | 1 848 | 0 | 1 848 | 1 570 | 0 | 1 570 | 474 | 0 | 474 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
61403 | 2 740 | 0 | 2 740 | 74 | 0 | 74 | 692 | 0 | 692 | 2 122 | 0 | 2 122 |
70606 | 83 254 | 0 | 83 254 | 20 008 | 0 | 20 008 | 6 | 0 | 6 | 103 256 | 0 | 103 256 |
70608 | 1 916 | 0 | 1 916 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
70611 | 3 775 | 0 | 3 775 | 611 | 0 | 611 | 0 | 0 | 0 | 4 386 | 0 | 4 386 |
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 | 75 951 | 0 | 75 951 | 0 | 0 | 0 | 0 | 0 | 0 | 75 951 | 0 | 75 951 |
40502 | 0 | 0 | 0 | 172 | 0 | 172 | 177 | 0 | 177 | 5 | 0 | 5 |
40602 | 14 686 | 0 | 14 686 | 71 967 | 0 | 71 967 | 72 017 | 0 | 72 017 | 14 736 | 0 | 14 736 |
40701 | 9 | 0 | 9 | 235 | 0 | 235 | 263 | 0 | 263 | 37 | 0 | 37 |
40702 | 129 157 | 0 | 129 157 | 1 086 348 | 4 012 | 1 090 360 | 1 079 540 | 4 012 | 1 083 552 | 122 349 | 0 | 122 349 |
40703 | 16 628 | 2 | 16 630 | 17 319 | 203 | 17 522 | 18 557 | 203 | 18 760 | 17 866 | 2 | 17 868 |
40802 | 48 635 | 0 | 48 635 | 394 833 | 200 | 395 033 | 405 227 | 200 | 405 427 | 59 029 | 0 | 59 029 |
40817 | 2 520 | 0 | 2 520 | 42 553 | 0 | 42 553 | 41 587 | 0 | 41 587 | 1 554 | 0 | 1 554 |
40821 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 18 485 | 0 | 18 485 | 18 485 | 0 | 18 485 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 669 | 1 400 | 3 069 | 1 669 | 1 400 | 3 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 808 | 599 | 2 407 | 1 808 | 599 | 2 407 | 0 | 0 | 0 |
40911 | 1 311 | 0 | 1 311 | 92 635 | 0 | 92 635 | 92 206 | 0 | 92 206 | 882 | 0 | 882 |
40912 | 0 | 140 | 140 | 5 274 | 35 976 | 41 250 | 5 274 | 35 836 | 41 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 238 | 6 294 | 8 532 | 2 238 | 6 294 | 8 532 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 7 241 | 24 918 | 32 159 | 45 087 | 9 911 | 54 998 | 44 547 | 10 155 | 54 702 | 6 701 | 25 162 | 31 863 |
42304 | 827 | 0 | 827 | 0 | 0 | 0 | 2 | 0 | 2 | 829 | 0 | 829 |
42305 | 4 501 | 0 | 4 501 | 301 | 0 | 301 | 789 | 0 | 789 | 4 989 | 0 | 4 989 |
42306 | 250 452 | 0 | 250 452 | 18 631 | 0 | 18 631 | 13 962 | 0 | 13 962 | 245 783 | 0 | 245 783 |
42309 | 174 | 0 | 174 | 1 | 0 | 1 | 1 | 0 | 1 | 174 | 0 | 174 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 231 | 0 | 231 | 0 | 0 | 0 | 21 | 0 | 21 | 252 | 0 | 252 |
45215 | 28 641 | 0 | 28 641 | 3 454 | 0 | 3 454 | 5 466 | 0 | 5 466 | 30 653 | 0 | 30 653 |
45415 | 16 840 | 0 | 16 840 | 3 692 | 0 | 3 692 | 3 311 | 0 | 3 311 | 16 459 | 0 | 16 459 |
45515 | 1 795 | 0 | 1 795 | 489 | 0 | 489 | 928 | 0 | 928 | 2 234 | 0 | 2 234 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 700 | 12 106 | 61 806 | 49 700 | 12 106 | 61 806 | 0 | 0 | 0 |
47411 | 8 828 | 6 | 8 834 | 970 | 0 | 970 | 1 721 | 10 | 1 731 | 9 579 | 16 | 9 595 |
47416 | 31 | 0 | 31 | 2 435 | 1 364 | 3 799 | 2 459 | 1 364 | 3 823 | 55 | 0 | 55 |
47422 | 729 | 720 | 1 449 | 34 281 | 14 075 | 48 356 | 33 615 | 14 379 | 47 994 | 63 | 1 024 | 1 087 |
47425 | 3 907 | 0 | 3 907 | 2 432 | 0 | 2 432 | 1 842 | 0 | 1 842 | 3 317 | 0 | 3 317 |
47426 | 0 | 0 | 0 | 48 | 0 | 48 | 70 | 0 | 70 | 22 | 0 | 22 |
60301 | 1 725 | 0 | 1 725 | 2 440 | 0 | 2 440 | 1 854 | 0 | 1 854 | 1 139 | 0 | 1 139 |
60305 | 525 | 0 | 525 | 2 441 | 0 | 2 441 | 2 781 | 0 | 2 781 | 865 | 0 | 865 |
60309 | 23 | 0 | 23 | 36 | 0 | 36 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 214 | 0 | 214 | 1 048 | 0 | 1 048 | 1 173 | 0 | 1 173 | 339 | 0 | 339 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 120 | 0 | 120 | 28 | 0 | 28 | 0 | 0 | 0 | 92 | 0 | 92 |
60324 | 188 | 0 | 188 | 435 | 0 | 435 | 614 | 0 | 614 | 367 | 0 | 367 |
60601 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 114 | 0 | 114 | 5 007 | 0 | 5 007 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 4 | 0 | 4 | 17 | 0 | 17 |
70601 | 101 110 | 0 | 101 110 | 0 | 0 | 0 | 23 433 | 0 | 23 433 | 124 543 | 0 | 124 543 |
70603 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 3 578 | 0 | 3 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 681 | 0 | 53 681 | 1 586 | 0 | 1 586 | 1 932 | 0 | 1 932 | 53 335 | 0 | 53 335 |
90902 | 98 987 | 0 | 98 987 | 17 303 | 0 | 17 303 | 11 218 | 0 | 11 218 | 105 072 | 0 | 105 072 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 446 735 | 0 | 1 446 735 | 113 374 | 0 | 113 374 | 128 699 | 0 | 128 699 | 1 431 410 | 0 | 1 431 410 |
91604 | 59 | 0 | 59 | 17 | 0 | 17 | 16 | 0 | 16 | 60 | 0 | 60 |
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 | 1 099 375 | 0 | 1 099 375 | 89 924 | 0 | 89 924 | 103 113 | 0 | 103 113 | 1 086 186 | 0 | 1 086 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91312 | 1 024 461 | 0 | 1 024 461 | 60 599 | 0 | 60 599 | 69 904 | 0 | 69 904 | 1 033 766 | 0 | 1 033 766 |
91315 | 38 067 | 0 | 38 067 | 20 611 | 0 | 20 611 | 0 | 0 | 0 | 17 456 | 0 | 17 456 |
91316 | 25 355 | 0 | 25 355 | 14 690 | 0 | 14 690 | 10 500 | 0 | 10 500 | 21 165 | 0 | 21 165 |
91317 | 6 018 | 0 | 6 018 | 7 010 | 0 | 7 010 | 6 817 | 0 | 6 817 | 5 825 | 0 | 5 825 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 974 | 0 | 7 974 |
99999 | 1 599 891 | 0 | 1 599 891 | 138 779 | 0 | 138 779 | 129 194 | 0 | 129 194 | 1 590 306 | 0 | 1 590 306 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Страница была полезной?