Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 9 531 | 906 | 10 437 | 284 004 | 35 100 | 319 104 | 276 691 | 35 111 | 311 802 | 16 844 | 895 | 17 739 |
20207 | 5 740 | 1 492 | 7 232 | 87 480 | 8 204 | 95 684 | 87 030 | 7 860 | 94 890 | 6 190 | 1 836 | 8 026 |
20209 | 0 | 0 | 0 | 39 425 | 1 063 | 40 488 | 39 425 | 1 063 | 40 488 | 0 | 0 | 0 |
30102 | 50 688 | 0 | 50 688 | 704 243 | 0 | 704 243 | 679 104 | 0 | 679 104 | 75 827 | 0 | 75 827 |
30110 | 68 693 | 683 | 69 376 | 298 382 | 23 365 | 321 747 | 355 134 | 23 839 | 378 973 | 11 941 | 209 | 12 150 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 055 | 0 | 2 055 | 56 | 0 | 56 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
30204 | 27 | 0 | 27 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31904 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 4 778 | 0 | 4 778 | 17 105 | 0 | 17 105 | 9 743 | 0 | 9 743 | 12 140 | 0 | 12 140 |
45203 | 150 | 0 | 150 | 11 610 | 0 | 11 610 | 760 | 0 | 760 | 11 000 | 0 | 11 000 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45205 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 106 080 | 0 | 106 080 | 6 706 | 0 | 6 706 | 12 120 | 0 | 12 120 | 100 666 | 0 | 100 666 |
45207 | 58 477 | 0 | 58 477 | 2 800 | 0 | 2 800 | 918 | 0 | 918 | 60 359 | 0 | 60 359 |
45401 | 467 | 0 | 467 | 636 | 0 | 636 | 716 | 0 | 716 | 387 | 0 | 387 |
45403 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 20 814 | 0 | 20 814 | 2 410 | 0 | 2 410 | 3 176 | 0 | 3 176 | 20 048 | 0 | 20 048 |
45407 | 97 107 | 0 | 97 107 | 7 600 | 0 | 7 600 | 7 501 | 0 | 7 501 | 97 206 | 0 | 97 206 |
45408 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 40 | 0 | 40 | 4 480 | 0 | 4 480 |
45503 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 1 908 | 0 | 1 908 | 410 | 0 | 410 | 150 | 0 | 150 | 2 168 | 0 | 2 168 |
45506 | 6 178 | 0 | 6 178 | 380 | 0 | 380 | 300 | 0 | 300 | 6 258 | 0 | 6 258 |
45507 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 522 | 0 | 522 | 2 955 | 0 | 2 955 |
45812 | 328 | 0 | 328 | 0 | 0 | 0 | 30 | 0 | 30 | 298 | 0 | 298 |
45814 | 285 | 0 | 285 | 70 | 0 | 70 | 234 | 0 | 234 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 5 361 | 18 728 | 24 089 | 5 361 | 18 728 | 24 089 | 0 | 0 | 0 |
47423 | 1 392 | 889 | 2 281 | 10 828 | 3 124 | 13 952 | 10 925 | 3 232 | 14 157 | 1 295 | 781 | 2 076 |
47427 | 1 824 | 0 | 1 824 | 5 180 | 0 | 5 180 | 5 528 | 0 | 5 528 | 1 476 | 0 | 1 476 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60302 | 39 | 0 | 39 | 103 | 0 | 103 | 56 | 0 | 56 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 25 | 0 | 25 | 6 | 0 | 6 |
60310 | 171 | 0 | 171 | 85 | 0 | 85 | 87 | 0 | 87 | 169 | 0 | 169 |
60312 | 3 591 | 0 | 3 591 | 2 243 | 0 | 2 243 | 3 414 | 0 | 3 414 | 2 420 | 0 | 2 420 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 17 644 | 0 | 17 644 | 218 | 0 | 218 | 0 | 0 | 0 | 17 862 | 0 | 17 862 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 8 031 | 0 | 8 031 | 218 | 0 | 218 | 218 | 0 | 218 | 8 031 | 0 | 8 031 |
61002 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61008 | 95 | 0 | 95 | 59 | 0 | 59 | 59 | 0 | 59 | 95 | 0 | 95 |
61009 | 18 | 0 | 18 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 18 | 0 | 18 |
61403 | 1 066 | 0 | 1 066 | 32 | 0 | 32 | 114 | 0 | 114 | 984 | 0 | 984 |
70606 | 11 717 | 0 | 11 717 | 17 632 | 0 | 17 632 | 1 | 0 | 1 | 29 348 | 0 | 29 348 |
70608 | 276 | 0 | 276 | 250 | 0 | 250 | 0 | 0 | 0 | 526 | 0 | 526 |
70611 | 893 | 0 | 893 | 59 | 0 | 59 | 0 | 0 | 0 | 952 | 0 | 952 |
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 |
40503 | 24 | 0 | 24 | 0 | 0 | 0 | 52 | 0 | 52 | 76 | 0 | 76 |
40602 | 17 018 | 0 | 17 018 | 47 308 | 0 | 47 308 | 45 631 | 0 | 45 631 | 15 341 | 0 | 15 341 |
40701 | 2 | 0 | 2 | 182 | 0 | 182 | 188 | 0 | 188 | 8 | 0 | 8 |
40702 | 64 424 | 0 | 64 424 | 724 496 | 4 284 | 728 780 | 722 624 | 4 284 | 726 908 | 62 552 | 0 | 62 552 |
40703 | 17 462 | 2 | 17 464 | 12 435 | 0 | 12 435 | 19 302 | 0 | 19 302 | 24 329 | 2 | 24 331 |
40802 | 37 778 | 0 | 37 778 | 232 571 | 0 | 232 571 | 220 679 | 0 | 220 679 | 25 886 | 0 | 25 886 |
40817 | 491 | 0 | 491 | 1 817 | 0 | 1 817 | 1 828 | 0 | 1 828 | 502 | 0 | 502 |
40905 | 25 | 0 | 25 | 8 081 | 0 | 8 081 | 8 090 | 0 | 8 090 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 7 653 | 0 | 7 653 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 155 | 2 379 | 4 534 | 2 155 | 2 379 | 4 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 671 | 1 374 | 2 045 | 671 | 1 374 | 2 045 | 0 | 0 | 0 |
40911 | 3 232 | 0 | 3 232 | 53 376 | 0 | 53 376 | 51 052 | 0 | 51 052 | 908 | 0 | 908 |
40912 | 0 | 501 | 501 | 2 204 | 18 390 | 20 594 | 2 204 | 19 542 | 21 746 | 0 | 1 653 | 1 653 |
40913 | 0 | 0 | 0 | 690 | 2 179 | 2 869 | 690 | 2 179 | 2 869 | 0 | 0 | 0 |
42301 | 4 602 | 920 | 5 522 | 25 820 | 3 636 | 29 456 | 26 314 | 3 003 | 29 317 | 5 096 | 287 | 5 383 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 1 344 | 0 | 1 344 | 499 | 0 | 499 | 1 281 | 0 | 1 281 | 2 126 | 0 | 2 126 |
42305 | 44 965 | 0 | 44 965 | 3 766 | 0 | 3 766 | 4 579 | 0 | 4 579 | 45 778 | 0 | 45 778 |
42306 | 105 834 | 0 | 105 834 | 8 381 | 0 | 8 381 | 10 215 | 0 | 10 215 | 107 668 | 0 | 107 668 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 0 | 1 | 1 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 1 | 1 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 13 841 | 0 | 13 841 | 6 902 | 0 | 6 902 | 3 253 | 0 | 3 253 | 10 192 | 0 | 10 192 |
45415 | 10 396 | 0 | 10 396 | 389 | 0 | 389 | 4 639 | 0 | 4 639 | 14 646 | 0 | 14 646 |
45515 | 3 111 | 0 | 3 111 | 156 | 0 | 156 | 952 | 0 | 952 | 3 907 | 0 | 3 907 |
45818 | 613 | 0 | 613 | 264 | 0 | 264 | 70 | 0 | 70 | 419 | 0 | 419 |
47405 | 0 | 0 | 0 | 0 | 1 934 | 1 934 | 0 | 1 934 | 1 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 732 | 5 325 | 24 057 | 18 732 | 5 325 | 24 057 | 0 | 0 | 0 |
47411 | 5 088 | 1 | 5 089 | 1 188 | 0 | 1 188 | 1 523 | 0 | 1 523 | 5 423 | 1 | 5 424 |
47416 | 33 | 0 | 33 | 1 226 | 0 | 1 226 | 1 213 | 0 | 1 213 | 20 | 0 | 20 |
47422 | 39 | 37 | 76 | 14 100 | 5 871 | 19 971 | 14 222 | 6 295 | 20 517 | 161 | 461 | 622 |
47425 | 921 | 0 | 921 | 1 063 | 0 | 1 063 | 740 | 0 | 740 | 598 | 0 | 598 |
60301 | 1 645 | 0 | 1 645 | 1 857 | 0 | 1 857 | 902 | 0 | 902 | 690 | 0 | 690 |
60305 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 2 300 | 0 | 2 300 | 693 | 0 | 693 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
60311 | 215 | 0 | 215 | 253 | 0 | 253 | 206 | 0 | 206 | 168 | 0 | 168 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60324 | 1 955 | 0 | 1 955 | 1 792 | 0 | 1 792 | 134 | 0 | 134 | 297 | 0 | 297 |
60601 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 96 | 0 | 96 | 3 749 | 0 | 3 749 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 19 952 | 0 | 19 952 | 34 962 | 0 | 34 962 |
70603 | 273 | 0 | 273 | 0 | 0 | 0 | 210 | 0 | 210 | 483 | 0 | 483 |
70801 | 21 883 | 0 | 21 883 | 0 | 0 | 0 | 0 | 0 | 0 | 21 883 | 0 | 21 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 256 | 0 | 7 256 | 847 | 0 | 847 | 1 502 | 0 | 1 502 | 6 601 | 0 | 6 601 |
90902 | 45 754 | 0 | 45 754 | 39 877 | 0 | 39 877 | 3 446 | 0 | 3 446 | 82 185 | 0 | 82 185 |
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 | 770 681 | 0 | 770 681 | 103 661 | 0 | 103 661 | 97 527 | 0 | 97 527 | 776 815 | 0 | 776 815 |
91604 | 108 | 0 | 108 | 198 | 0 | 198 | 209 | 0 | 209 | 97 | 0 | 97 |
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 | 667 978 | 0 | 667 978 | 106 613 | 0 | 106 613 | 100 735 | 0 | 100 735 | 673 856 | 0 | 673 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91312 | 635 891 | 0 | 635 891 | 72 072 | 0 | 72 072 | 78 560 | 0 | 78 560 | 642 379 | 0 | 642 379 |
91315 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91316 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 900 | 0 | 3 900 | 2 000 | 0 | 2 000 |
91317 | 15 613 | 0 | 15 613 | 26 708 | 0 | 26 708 | 24 098 | 0 | 24 098 | 13 003 | 0 | 13 003 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 824 228 | 0 | 824 228 | 100 542 | 0 | 100 542 | 142 441 | 0 | 142 441 | 866 127 | 0 | 866 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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