Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью БАНК "КУРГАН"
Регистрационный номер
2568
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 2 296 | 1 259 | 3 555 | 269 726 | 66 469 | 336 195 | 259 734 | 65 552 | 325 286 | 12 288 | 2 176 | 14 464 |
| 20207 | 3 877 | 1 596 | 5 473 | 95 475 | 14 945 | 110 420 | 92 325 | 13 917 | 106 242 | 7 027 | 2 624 | 9 651 |
| 20209 | 523 | 0 | 523 | 23 033 | 1 899 | 24 932 | 23 556 | 1 899 | 25 455 | 0 | 0 | 0 |
| 30102 | 77 216 | 0 | 77 216 | 635 100 | 0 | 635 100 | 650 717 | 0 | 650 717 | 61 599 | 0 | 61 599 |
| 30110 | 13 156 | 1 107 | 14 263 | 368 710 | 47 944 | 416 654 | 374 981 | 47 227 | 422 208 | 6 885 | 1 824 | 8 709 |
| 30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30202 | 1 586 | 0 | 1 586 | 24 | 0 | 24 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
| 30204 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
| 30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 44906 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 10 399 | 0 | 10 399 | 8 201 | 0 | 8 201 |
| 45106 | 230 | 0 | 230 | 220 | 0 | 220 | 0 | 0 | 0 | 450 | 0 | 450 |
| 45201 | 8 559 | 0 | 8 559 | 15 977 | 0 | 15 977 | 17 686 | 0 | 17 686 | 6 850 | 0 | 6 850 |
| 45203 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 |
| 45204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
| 45205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 400 | 0 | 400 | 2 400 | 0 | 2 400 |
| 45206 | 87 124 | 0 | 87 124 | 33 916 | 0 | 33 916 | 11 680 | 0 | 11 680 | 109 360 | 0 | 109 360 |
| 45207 | 28 450 | 0 | 28 450 | 10 000 | 0 | 10 000 | 423 | 0 | 423 | 38 027 | 0 | 38 027 |
| 45306 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
| 45401 | 471 | 0 | 471 | 7 423 | 0 | 7 423 | 7 596 | 0 | 7 596 | 298 | 0 | 298 |
| 45406 | 28 009 | 0 | 28 009 | 2 570 | 0 | 2 570 | 5 538 | 0 | 5 538 | 25 041 | 0 | 25 041 |
| 45407 | 93 662 | 0 | 93 662 | 9 200 | 0 | 9 200 | 3 115 | 0 | 3 115 | 99 747 | 0 | 99 747 |
| 45408 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 40 | 0 | 40 | 5 150 | 0 | 5 150 |
| 45504 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
| 45505 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 180 | 0 | 180 | 5 639 | 0 | 5 639 |
| 45506 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 226 | 0 | 226 | 3 135 | 0 | 3 135 |
| 45507 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 241 | 0 | 241 | 3 909 | 0 | 3 909 |
| 45814 | 350 | 0 | 350 | 73 | 0 | 73 | 55 | 0 | 55 | 368 | 0 | 368 |
| 45815 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
| 45915 | 33 | 0 | 33 | 36 | 0 | 36 | 0 | 0 | 0 | 69 | 0 | 69 |
| 47408 | 0 | 0 | 0 | 3 408 | 36 306 | 39 714 | 3 408 | 36 306 | 39 714 | 0 | 0 | 0 |
| 47423 | 1 286 | 755 | 2 041 | 10 526 | 7 961 | 18 487 | 10 504 | 5 714 | 16 218 | 1 308 | 3 002 | 4 310 |
| 47427 | 1 803 | 0 | 1 803 | 5 268 | 0 | 5 268 | 5 327 | 0 | 5 327 | 1 744 | 0 | 1 744 |
| 60302 | 11 | 0 | 11 | 23 | 0 | 23 | 27 | 0 | 27 | 7 | 0 | 7 |
| 60306 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 44 | 0 | 44 | 42 | 0 | 42 | 3 | 0 | 3 |
| 60310 | 177 | 0 | 177 | 153 | 0 | 153 | 157 | 0 | 157 | 173 | 0 | 173 |
| 60312 | 5 425 | 0 | 5 425 | 5 482 | 0 | 5 482 | 6 177 | 0 | 6 177 | 4 730 | 0 | 4 730 |
| 60401 | 15 417 | 0 | 15 417 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
| 60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
| 60701 | 4 340 | 0 | 4 340 | 5 323 | 0 | 5 323 | 1 584 | 0 | 1 584 | 8 079 | 0 | 8 079 |
| 61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61008 | 773 | 0 | 773 | 111 | 0 | 111 | 785 | 0 | 785 | 99 | 0 | 99 |
| 61009 | 2 970 | 0 | 2 970 | 185 | 0 | 185 | 3 057 | 0 | 3 057 | 98 | 0 | 98 |
| 61403 | 1 118 | 0 | 1 118 | 1 | 0 | 1 | 90 | 0 | 90 | 1 029 | 0 | 1 029 |
| 70606 | 114 877 | 0 | 114 877 | 15 276 | 0 | 15 276 | 5 | 0 | 5 | 130 148 | 0 | 130 148 |
| 70608 | 9 163 | 0 | 9 163 | 308 | 0 | 308 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
| 70611 | 4 932 | 0 | 4 932 | 984 | 0 | 984 | 52 | 0 | 52 | 5 864 | 0 | 5 864 |
| 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 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
| 10801 | 39 318 | 0 | 39 318 | 0 | 0 | 0 | 0 | 0 | 0 | 39 318 | 0 | 39 318 |
| 40502 | 32 | 0 | 32 | 124 | 0 | 124 | 92 | 0 | 92 | 0 | 0 | 0 |
| 40503 | 139 | 0 | 139 | 163 | 0 | 163 | 97 | 0 | 97 | 73 | 0 | 73 |
| 40602 | 6 587 | 0 | 6 587 | 40 433 | 0 | 40 433 | 42 209 | 0 | 42 209 | 8 363 | 0 | 8 363 |
| 40701 | 1 | 0 | 1 | 407 | 0 | 407 | 407 | 0 | 407 | 1 | 0 | 1 |
| 40702 | 43 973 | 0 | 43 973 | 761 066 | 417 | 761 483 | 766 028 | 462 | 766 490 | 48 935 | 45 | 48 980 |
| 40703 | 10 550 | 1 | 10 551 | 8 729 | 861 | 9 590 | 19 994 | 1 748 | 21 742 | 21 815 | 888 | 22 703 |
| 40802 | 16 192 | 0 | 16 192 | 197 450 | 0 | 197 450 | 202 722 | 0 | 202 722 | 21 464 | 0 | 21 464 |
| 40817 | 509 | 0 | 509 | 3 280 | 0 | 3 280 | 3 340 | 0 | 3 340 | 569 | 0 | 569 |
| 40905 | 20 | 0 | 20 | 8 589 | 0 | 8 589 | 8 577 | 0 | 8 577 | 8 | 0 | 8 |
| 40906 | 523 | 0 | 523 | 9 886 | 0 | 9 886 | 9 363 | 0 | 9 363 | 0 | 0 | 0 |
| 40909 | 19 | 0 | 19 | 1 291 | 1 810 | 3 101 | 1 302 | 1 810 | 3 112 | 30 | 0 | 30 |
| 40910 | 0 | 0 | 0 | 892 | 845 | 1 737 | 892 | 845 | 1 737 | 0 | 0 | 0 |
| 40911 | 1 211 | 0 | 1 211 | 42 108 | 0 | 42 108 | 41 550 | 0 | 41 550 | 653 | 0 | 653 |
| 40912 | 0 | 1 172 | 1 172 | 3 455 | 33 437 | 36 892 | 3 455 | 32 687 | 36 142 | 0 | 422 | 422 |
| 40913 | 0 | 0 | 0 | 647 | 6 187 | 6 834 | 647 | 6 187 | 6 834 | 0 | 0 | 0 |
| 42301 | 5 244 | 2 733 | 7 977 | 33 413 | 3 519 | 36 932 | 33 002 | 4 707 | 37 709 | 4 833 | 3 921 | 8 754 |
| 42303 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
| 42304 | 3 712 | 0 | 3 712 | 322 | 0 | 322 | 466 | 0 | 466 | 3 856 | 0 | 3 856 |
| 42305 | 34 683 | 0 | 34 683 | 14 738 | 0 | 14 738 | 16 244 | 0 | 16 244 | 36 189 | 0 | 36 189 |
| 42306 | 89 605 | 0 | 89 605 | 2 482 | 0 | 2 482 | 6 267 | 0 | 6 267 | 93 390 | 0 | 93 390 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 44915 | 0 | 0 | 0 | 49 | 0 | 49 | 131 | 0 | 131 | 82 | 0 | 82 |
| 45115 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 | 45 | 0 | 45 |
| 45215 | 12 327 | 0 | 12 327 | 3 424 | 0 | 3 424 | 3 959 | 0 | 3 959 | 12 862 | 0 | 12 862 |
| 45315 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 45415 | 9 331 | 0 | 9 331 | 613 | 0 | 613 | 933 | 0 | 933 | 9 651 | 0 | 9 651 |
| 45515 | 3 186 | 0 | 3 186 | 665 | 0 | 665 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
| 45818 | 1 200 | 0 | 1 200 | 11 | 0 | 11 | 15 | 0 | 15 | 1 204 | 0 | 1 204 |
| 45918 | 33 | 0 | 33 | 0 | 0 | 0 | 36 | 0 | 36 | 69 | 0 | 69 |
| 47405 | 0 | 0 | 0 | 0 | 1 260 | 1 260 | 0 | 1 260 | 1 260 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 36 318 | 3 396 | 39 714 | 36 318 | 3 396 | 39 714 | 0 | 0 | 0 |
| 47411 | 4 258 | 19 | 4 277 | 634 | 0 | 634 | 1 268 | 1 | 1 269 | 4 892 | 20 | 4 912 |
| 47416 | 227 | 0 | 227 | 1 157 | 0 | 1 157 | 969 | 0 | 969 | 39 | 0 | 39 |
| 47422 | 23 | 286 | 309 | 12 559 | 11 556 | 24 115 | 12 560 | 11 469 | 24 029 | 24 | 199 | 223 |
| 47425 | 928 | 0 | 928 | 1 178 | 0 | 1 178 | 1 548 | 0 | 1 548 | 1 298 | 0 | 1 298 |
| 60301 | 1 240 | 0 | 1 240 | 1 648 | 0 | 1 648 | 1 392 | 0 | 1 392 | 984 | 0 | 984 |
| 60305 | 1 120 | 0 | 1 120 | 2 504 | 0 | 2 504 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
| 60311 | 189 | 0 | 189 | 150 | 0 | 150 | 159 | 0 | 159 | 198 | 0 | 198 |
| 60320 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60324 | 729 | 0 | 729 | 1 437 | 0 | 1 437 | 803 | 0 | 803 | 95 | 0 | 95 |
| 60601 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 85 | 0 | 85 | 3 555 | 0 | 3 555 |
| 70601 | 138 425 | 0 | 138 425 | 1 | 0 | 1 | 17 374 | 0 | 17 374 | 155 798 | 0 | 155 798 |
| 70603 | 8 754 | 0 | 8 754 | 0 | 0 | 0 | 509 | 0 | 509 | 9 263 | 0 | 9 263 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 44 772 | 0 | 44 772 | 671 | 0 | 671 | 25 265 | 0 | 25 265 | 20 178 | 0 | 20 178 |
| 90902 | 16 949 | 0 | 16 949 | 30 027 | 0 | 30 027 | 26 663 | 0 | 26 663 | 20 313 | 0 | 20 313 |
| 91202 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 1 | 0 | 1 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91414 | 521 923 | 0 | 521 923 | 155 335 | 0 | 155 335 | 53 395 | 0 | 53 395 | 623 863 | 0 | 623 863 |
| 91604 | 57 | 0 | 57 | 172 | 0 | 172 | 63 | 0 | 63 | 166 | 0 | 166 |
| 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 | 612 826 | 0 | 612 826 | 139 362 | 0 | 139 362 | 97 670 | 0 | 97 670 | 654 518 | 0 | 654 518 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 91312 | 586 936 | 0 | 586 936 | 48 939 | 0 | 48 939 | 84 605 | 0 | 84 605 | 622 602 | 0 | 622 602 |
| 91315 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 91316 | 270 | 0 | 270 | 1 120 | 0 | 1 120 | 2 500 | 0 | 2 500 | 1 650 | 0 | 1 650 |
| 91317 | 9 134 | 0 | 9 134 | 47 587 | 0 | 47 587 | 52 233 | 0 | 52 233 | 13 780 | 0 | 13 780 |
| 91507 | 5 486 | 0 | 5 486 | 0 | 0 | 0 | 0 | 0 | 0 | 5 486 | 0 | 5 486 |
| 99999 | 587 220 | 0 | 587 220 | 82 721 | 0 | 82 721 | 160 449 | 0 | 160 449 | 664 948 | 0 | 664 948 |
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