Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 919 | 1 661 | 22 580 | 372 199 | 55 531 | 427 730 | 376 471 | 56 367 | 432 838 | 16 647 | 825 | 17 472 |
20207 | 9 607 | 1 825 | 11 432 | 131 705 | 13 897 | 145 602 | 134 654 | 14 349 | 149 003 | 6 658 | 1 373 | 8 031 |
20208 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 61 990 | 1 035 | 63 025 | 61 990 | 1 035 | 63 025 | 0 | 0 | 0 |
30102 | 137 451 | 0 | 137 451 | 1 066 096 | 0 | 1 066 096 | 1 130 438 | 0 | 1 130 438 | 73 109 | 0 | 73 109 |
30110 | 12 742 | 24 828 | 37 570 | 584 269 | 51 031 | 635 300 | 513 028 | 50 220 | 563 248 | 83 983 | 25 639 | 109 622 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 27 | 0 | 27 | 5 574 | 0 | 5 574 |
30204 | 212 | 0 | 212 | 209 | 0 | 209 | 0 | 0 | 0 | 421 | 0 | 421 |
30210 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 1 972 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 | 1 |
31904 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 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 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45201 | 999 | 0 | 999 | 401 | 0 | 401 | 440 | 0 | 440 | 960 | 0 | 960 |
45203 | 16 600 | 0 | 16 600 | 7 000 | 0 | 7 000 | 18 600 | 0 | 18 600 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 21 500 | 0 | 21 500 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
45206 | 55 241 | 0 | 55 241 | 9 522 | 0 | 9 522 | 3 019 | 0 | 3 019 | 61 744 | 0 | 61 744 |
45207 | 151 459 | 0 | 151 459 | 3 891 | 0 | 3 891 | 12 017 | 0 | 12 017 | 143 333 | 0 | 143 333 |
45208 | 28 159 | 0 | 28 159 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 25 979 | 0 | 25 979 |
45401 | 394 | 0 | 394 | 312 | 0 | 312 | 342 | 0 | 342 | 364 | 0 | 364 |
45403 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45406 | 18 634 | 0 | 18 634 | 299 | 0 | 299 | 4 810 | 0 | 4 810 | 14 123 | 0 | 14 123 |
45407 | 166 929 | 0 | 166 929 | 6 550 | 0 | 6 550 | 7 384 | 0 | 7 384 | 166 095 | 0 | 166 095 |
45408 | 28 264 | 0 | 28 264 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 26 920 | 0 | 26 920 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 385 | 0 | 385 | 1 011 | 0 | 1 011 |
45505 | 1 127 | 0 | 1 127 | 499 | 0 | 499 | 47 | 0 | 47 | 1 579 | 0 | 1 579 |
45506 | 7 924 | 0 | 7 924 | 860 | 0 | 860 | 405 | 0 | 405 | 8 379 | 0 | 8 379 |
45507 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 121 | 0 | 121 | 967 | 0 | 967 |
47408 | 0 | 0 | 0 | 9 416 | 43 664 | 53 080 | 9 416 | 43 664 | 53 080 | 0 | 0 | 0 |
47423 | 877 | 707 | 1 584 | 23 646 | 6 853 | 30 499 | 23 172 | 6 851 | 30 023 | 1 351 | 709 | 2 060 |
47427 | 2 258 | 0 | 2 258 | 6 609 | 0 | 6 609 | 6 341 | 0 | 6 341 | 2 526 | 0 | 2 526 |
60302 | 369 | 0 | 369 | 64 | 0 | 64 | 430 | 0 | 430 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 27 | 0 | 27 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 863 | 0 | 863 | 127 | 0 | 127 | 240 | 0 | 240 | 750 | 0 | 750 |
60312 | 3 672 | 0 | 3 672 | 2 353 | 0 | 2 353 | 2 592 | 0 | 2 592 | 3 433 | 0 | 3 433 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 19 621 | 0 | 19 621 | 1 330 | 0 | 1 330 | 90 | 0 | 90 | 20 861 | 0 | 20 861 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 28 270 | 0 | 28 270 | 1 380 | 0 | 1 380 | 1 936 | 0 | 1 936 | 27 714 | 0 | 27 714 |
61002 | 68 | 0 | 68 | 17 | 0 | 17 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 474 | 0 | 474 | 758 | 0 | 758 | 748 | 0 | 748 | 484 | 0 | 484 |
61009 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 2 122 | 0 | 2 122 | 77 | 0 | 77 | 84 | 0 | 84 | 2 115 | 0 | 2 115 |
70606 | 103 256 | 0 | 103 256 | 19 353 | 0 | 19 353 | 54 | 0 | 54 | 122 555 | 0 | 122 555 |
70608 | 3 732 | 0 | 3 732 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
70611 | 4 386 | 0 | 4 386 | 703 | 0 | 703 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 134 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 86 | 0 | 86 | 84 | 0 | 84 | 3 | 0 | 3 |
40602 | 14 736 | 0 | 14 736 | 102 747 | 0 | 102 747 | 92 172 | 0 | 92 172 | 4 161 | 0 | 4 161 |
40701 | 37 | 0 | 37 | 376 | 0 | 376 | 411 | 0 | 411 | 72 | 0 | 72 |
40702 | 122 349 | 0 | 122 349 | 1 100 893 | 1 139 | 1 102 032 | 1 090 476 | 1 139 | 1 091 615 | 111 932 | 0 | 111 932 |
40703 | 17 866 | 2 | 17 868 | 18 863 | 597 | 19 460 | 15 850 | 597 | 16 447 | 14 853 | 2 | 14 855 |
40802 | 59 029 | 0 | 59 029 | 405 294 | 775 | 406 069 | 399 793 | 775 | 400 568 | 53 528 | 0 | 53 528 |
40817 | 1 554 | 0 | 1 554 | 29 356 | 0 | 29 356 | 28 878 | 0 | 28 878 | 1 076 | 0 | 1 076 |
40821 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 21 597 | 0 | 21 597 | 21 597 | 0 | 21 597 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 18 268 | 0 | 18 268 | 18 268 | 0 | 18 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 923 | 3 017 | 4 940 | 1 923 | 3 017 | 4 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 168 | 485 | 653 | 168 | 485 | 653 | 0 | 0 | 0 |
40911 | 882 | 0 | 882 | 77 256 | 0 | 77 256 | 78 350 | 0 | 78 350 | 1 976 | 0 | 1 976 |
40912 | 0 | 0 | 0 | 4 394 | 33 933 | 38 327 | 4 394 | 33 991 | 38 385 | 0 | 58 | 58 |
40913 | 0 | 0 | 0 | 1 531 | 7 189 | 8 720 | 1 531 | 7 189 | 8 720 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 41 000 | 0 | 41 000 | 22 600 | 0 | 22 600 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 6 701 | 25 162 | 31 863 | 40 451 | 7 714 | 48 165 | 47 114 | 8 864 | 55 978 | 13 364 | 26 312 | 39 676 |
42304 | 829 | 0 | 829 | 0 | 0 | 0 | 2 | 0 | 2 | 831 | 0 | 831 |
42305 | 4 989 | 0 | 4 989 | 871 | 0 | 871 | 854 | 0 | 854 | 4 972 | 0 | 4 972 |
42306 | 245 783 | 0 | 245 783 | 24 178 | 0 | 24 178 | 16 063 | 0 | 16 063 | 237 668 | 0 | 237 668 |
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 | 252 | 0 | 252 | 42 | 0 | 42 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 30 653 | 0 | 30 653 | 2 974 | 0 | 2 974 | 6 124 | 0 | 6 124 | 33 803 | 0 | 33 803 |
45415 | 16 459 | 0 | 16 459 | 3 477 | 0 | 3 477 | 1 526 | 0 | 1 526 | 14 508 | 0 | 14 508 |
45515 | 2 234 | 0 | 2 234 | 229 | 0 | 229 | 413 | 0 | 413 | 2 418 | 0 | 2 418 |
47405 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 692 | 9 352 | 53 044 | 43 692 | 9 352 | 53 044 | 0 | 0 | 0 |
47411 | 9 579 | 16 | 9 595 | 1 405 | 1 | 1 406 | 1 712 | 11 | 1 723 | 9 886 | 26 | 9 912 |
47416 | 55 | 0 | 55 | 2 853 | 168 | 3 021 | 2 850 | 168 | 3 018 | 52 | 0 | 52 |
47422 | 63 | 1 024 | 1 087 | 25 393 | 16 333 | 41 726 | 25 450 | 15 695 | 41 145 | 120 | 386 | 506 |
47425 | 3 317 | 0 | 3 317 | 3 126 | 0 | 3 126 | 2 948 | 0 | 2 948 | 3 139 | 0 | 3 139 |
47426 | 22 | 0 | 22 | 0 | 0 | 0 | 39 | 0 | 39 | 61 | 0 | 61 |
60301 | 1 139 | 0 | 1 139 | 1 854 | 0 | 1 854 | 1 745 | 0 | 1 745 | 1 030 | 0 | 1 030 |
60305 | 865 | 0 | 865 | 2 718 | 0 | 2 718 | 2 684 | 0 | 2 684 | 831 | 0 | 831 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 339 | 0 | 339 | 383 | 0 | 383 | 336 | 0 | 336 | 292 | 0 | 292 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 92 | 0 | 92 | 280 | 0 | 280 | 281 | 0 | 281 | 93 | 0 | 93 |
60324 | 367 | 0 | 367 | 2 | 0 | 2 | 428 | 0 | 428 | 793 | 0 | 793 |
60601 | 5 007 | 0 | 5 007 | 31 | 0 | 31 | 119 | 0 | 119 | 5 095 | 0 | 5 095 |
61304 | 17 | 0 | 17 | 5 | 0 | 5 | 7 | 0 | 7 | 19 | 0 | 19 |
70601 | 124 543 | 0 | 124 543 | 1 | 0 | 1 | 22 608 | 0 | 22 608 | 147 150 | 0 | 147 150 |
70603 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 5 453 | 0 | 5 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 335 | 0 | 53 335 | 21 024 | 0 | 21 024 | 18 679 | 0 | 18 679 | 55 680 | 0 | 55 680 |
90902 | 105 072 | 0 | 105 072 | 38 735 | 0 | 38 735 | 30 249 | 0 | 30 249 | 113 558 | 0 | 113 558 |
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 | 1 431 410 | 0 | 1 431 410 | 87 484 | 0 | 87 484 | 63 084 | 0 | 63 084 | 1 455 810 | 0 | 1 455 810 |
91604 | 60 | 0 | 60 | 24 | 0 | 24 | 21 | 0 | 21 | 63 | 0 | 63 |
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 | 1 086 186 | 0 | 1 086 186 | 75 720 | 0 | 75 720 | 70 746 | 0 | 70 746 | 1 091 160 | 0 | 1 091 160 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91312 | 1 033 766 | 0 | 1 033 766 | 44 800 | 0 | 44 800 | 51 153 | 0 | 51 153 | 1 040 119 | 0 | 1 040 119 |
91315 | 17 456 | 0 | 17 456 | 7 456 | 0 | 7 456 | 230 | 0 | 230 | 10 230 | 0 | 10 230 |
91316 | 21 165 | 0 | 21 165 | 16 490 | 0 | 16 490 | 19 600 | 0 | 19 600 | 24 275 | 0 | 24 275 |
91317 | 5 825 | 0 | 5 825 | 1 791 | 0 | 1 791 | 4 528 | 0 | 4 528 | 8 562 | 0 | 8 562 |
91507 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 0 | 0 | 0 | 7 974 | 0 | 7 974 |
99999 | 1 590 306 | 0 | 1 590 306 | 72 475 | 0 | 72 475 | 107 708 | 0 | 107 708 | 1 625 539 | 0 | 1 625 539 |
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