Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 844 | 895 | 17 739 | 293 129 | 47 483 | 340 612 | 299 144 | 47 787 | 346 931 | 10 829 | 591 | 11 420 |
20207 | 6 190 | 1 836 | 8 026 | 116 007 | 11 004 | 127 011 | 114 653 | 10 933 | 125 586 | 7 544 | 1 907 | 9 451 |
20209 | 0 | 0 | 0 | 98 172 | 1 210 | 99 382 | 98 172 | 1 210 | 99 382 | 0 | 0 | 0 |
30102 | 75 827 | 0 | 75 827 | 895 142 | 0 | 895 142 | 859 604 | 0 | 859 604 | 111 365 | 0 | 111 365 |
30110 | 11 941 | 209 | 12 150 | 390 389 | 36 499 | 426 888 | 389 498 | 36 496 | 425 994 | 12 832 | 212 | 13 044 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 111 | 0 | 2 111 | 78 | 0 | 78 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
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 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
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 | 12 140 | 0 | 12 140 | 11 943 | 0 | 11 943 | 16 716 | 0 | 16 716 | 7 367 | 0 | 7 367 |
45203 | 11 000 | 0 | 11 000 | 9 750 | 0 | 9 750 | 17 650 | 0 | 17 650 | 3 100 | 0 | 3 100 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 100 666 | 0 | 100 666 | 14 673 | 0 | 14 673 | 14 029 | 0 | 14 029 | 101 310 | 0 | 101 310 |
45207 | 60 359 | 0 | 60 359 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 59 353 | 0 | 59 353 |
45401 | 387 | 0 | 387 | 630 | 0 | 630 | 569 | 0 | 569 | 448 | 0 | 448 |
45403 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45406 | 20 048 | 0 | 20 048 | 2 688 | 0 | 2 688 | 4 508 | 0 | 4 508 | 18 228 | 0 | 18 228 |
45407 | 97 206 | 0 | 97 206 | 16 180 | 0 | 16 180 | 7 347 | 0 | 7 347 | 106 039 | 0 | 106 039 |
45408 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 40 | 0 | 40 | 4 440 | 0 | 4 440 |
45503 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
45505 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 193 | 0 | 193 | 1 975 | 0 | 1 975 |
45506 | 6 258 | 0 | 6 258 | 220 | 0 | 220 | 501 | 0 | 501 | 5 977 | 0 | 5 977 |
45507 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 198 | 0 | 198 | 2 757 | 0 | 2 757 |
45812 | 298 | 0 | 298 | 0 | 0 | 0 | 148 | 0 | 148 | 150 | 0 | 150 |
45814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 2 264 | 31 227 | 33 491 | 2 264 | 31 227 | 33 491 | 0 | 0 | 0 |
47423 | 1 295 | 781 | 2 076 | 12 243 | 3 157 | 15 400 | 12 296 | 3 038 | 15 334 | 1 242 | 900 | 2 142 |
47427 | 1 476 | 0 | 1 476 | 5 741 | 0 | 5 741 | 5 307 | 0 | 5 307 | 1 910 | 0 | 1 910 |
60302 | 86 | 0 | 86 | 69 | 0 | 69 | 78 | 0 | 78 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 23 | 0 | 23 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 169 | 0 | 169 | 61 | 0 | 61 | 63 | 0 | 63 | 167 | 0 | 167 |
60312 | 2 420 | 0 | 2 420 | 2 758 | 0 | 2 758 | 2 645 | 0 | 2 645 | 2 533 | 0 | 2 533 |
60401 | 17 862 | 0 | 17 862 | 0 | 0 | 0 | 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 | 367 | 0 | 367 | 1 | 0 | 1 | 8 397 | 0 | 8 397 |
61002 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 95 | 0 | 95 | 758 | 0 | 758 | 49 | 0 | 49 | 804 | 0 | 804 |
61009 | 18 | 0 | 18 | 66 | 0 | 66 | 50 | 0 | 50 | 34 | 0 | 34 |
61403 | 984 | 0 | 984 | 137 | 0 | 137 | 67 | 0 | 67 | 1 054 | 0 | 1 054 |
70606 | 29 348 | 0 | 29 348 | 14 007 | 0 | 14 007 | 16 | 0 | 16 | 43 339 | 0 | 43 339 |
70608 | 526 | 0 | 526 | 238 | 0 | 238 | 0 | 0 | 0 | 764 | 0 | 764 |
70611 | 952 | 0 | 952 | 496 | 0 | 496 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
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 | 76 | 0 | 76 | 3 | 0 | 3 | 72 | 0 | 72 | 145 | 0 | 145 |
40602 | 15 341 | 0 | 15 341 | 72 359 | 0 | 72 359 | 61 651 | 0 | 61 651 | 4 633 | 0 | 4 633 |
40701 | 8 | 0 | 8 | 181 | 0 | 181 | 216 | 0 | 216 | 43 | 0 | 43 |
40702 | 62 552 | 0 | 62 552 | 703 963 | 253 | 704 216 | 712 725 | 441 | 713 166 | 71 314 | 188 | 71 502 |
40703 | 24 329 | 2 | 24 331 | 14 523 | 0 | 14 523 | 12 880 | 0 | 12 880 | 22 686 | 2 | 22 688 |
40802 | 25 886 | 0 | 25 886 | 302 162 | 0 | 302 162 | 311 122 | 0 | 311 122 | 34 846 | 0 | 34 846 |
40817 | 502 | 0 | 502 | 11 187 | 0 | 11 187 | 11 417 | 0 | 11 417 | 732 | 0 | 732 |
40905 | 34 | 0 | 34 | 10 224 | 0 | 10 224 | 10 320 | 0 | 10 320 | 130 | 0 | 130 |
40906 | 0 | 0 | 0 | 13 330 | 0 | 13 330 | 13 330 | 0 | 13 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 553 | 2 238 | 3 791 | 1 555 | 2 243 | 3 798 | 2 | 5 | 7 |
40910 | 0 | 0 | 0 | 688 | 1 389 | 2 077 | 688 | 1 389 | 2 077 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 64 981 | 0 | 64 981 | 65 383 | 0 | 65 383 | 1 310 | 0 | 1 310 |
40912 | 0 | 1 653 | 1 653 | 2 818 | 29 599 | 32 417 | 2 818 | 28 379 | 31 197 | 0 | 433 | 433 |
40913 | 0 | 0 | 0 | 599 | 3 277 | 3 876 | 599 | 3 277 | 3 876 | 0 | 0 | 0 |
42301 | 5 096 | 287 | 5 383 | 41 611 | 2 730 | 44 341 | 42 938 | 2 717 | 45 655 | 6 423 | 274 | 6 697 |
42303 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
42304 | 2 126 | 0 | 2 126 | 814 | 0 | 814 | 937 | 0 | 937 | 2 249 | 0 | 2 249 |
42305 | 45 778 | 0 | 45 778 | 9 069 | 0 | 9 069 | 3 911 | 0 | 3 911 | 40 620 | 0 | 40 620 |
42306 | 107 668 | 0 | 107 668 | 10 836 | 0 | 10 836 | 14 401 | 0 | 14 401 | 111 233 | 0 | 111 233 |
42309 | 1 | 0 | 1 | 501 | 0 | 501 | 3 354 | 0 | 3 354 | 2 854 | 0 | 2 854 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 10 192 | 0 | 10 192 | 1 320 | 0 | 1 320 | 3 936 | 0 | 3 936 | 12 808 | 0 | 12 808 |
45415 | 14 646 | 0 | 14 646 | 3 301 | 0 | 3 301 | 2 044 | 0 | 2 044 | 13 389 | 0 | 13 389 |
45515 | 3 907 | 0 | 3 907 | 970 | 0 | 970 | 957 | 0 | 957 | 3 894 | 0 | 3 894 |
45818 | 419 | 0 | 419 | 148 | 0 | 148 | 0 | 0 | 0 | 271 | 0 | 271 |
47405 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 806 | 2 254 | 34 060 | 31 806 | 2 254 | 34 060 | 0 | 0 | 0 |
47411 | 5 423 | 1 | 5 424 | 1 334 | 0 | 1 334 | 1 629 | 0 | 1 629 | 5 718 | 1 | 5 719 |
47416 | 20 | 0 | 20 | 1 180 | 0 | 1 180 | 1 176 | 0 | 1 176 | 16 | 0 | 16 |
47422 | 161 | 461 | 622 | 18 988 | 8 879 | 27 867 | 18 861 | 8 467 | 27 328 | 34 | 49 | 83 |
47425 | 598 | 0 | 598 | 648 | 0 | 648 | 956 | 0 | 956 | 906 | 0 | 906 |
60301 | 690 | 0 | 690 | 908 | 0 | 908 | 1 366 | 0 | 1 366 | 1 148 | 0 | 1 148 |
60305 | 693 | 0 | 693 | 2 316 | 0 | 2 316 | 2 106 | 0 | 2 106 | 483 | 0 | 483 |
60309 | 21 | 0 | 21 | 33 | 0 | 33 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 168 | 0 | 168 | 162 | 0 | 162 | 188 | 0 | 188 | 194 | 0 | 194 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60324 | 297 | 0 | 297 | 253 | 0 | 253 | 11 | 0 | 11 | 55 | 0 | 55 |
60601 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 99 | 0 | 99 | 3 848 | 0 | 3 848 |
61304 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
70601 | 34 962 | 0 | 34 962 | 0 | 0 | 0 | 16 421 | 0 | 16 421 | 51 383 | 0 | 51 383 |
70603 | 483 | 0 | 483 | 0 | 0 | 0 | 187 | 0 | 187 | 670 | 0 | 670 |
70801 | 21 883 | 0 | 21 883 | 0 | 0 | 0 | 0 | 0 | 0 | 21 883 | 0 | 21 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 601 | 0 | 6 601 | 3 880 | 0 | 3 880 | 863 | 0 | 863 | 9 618 | 0 | 9 618 |
90902 | 82 185 | 0 | 82 185 | 15 736 | 0 | 15 736 | 10 507 | 0 | 10 507 | 87 414 | 0 | 87 414 |
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 | 776 815 | 0 | 776 815 | 98 406 | 0 | 98 406 | 142 690 | 0 | 142 690 | 732 531 | 0 | 732 531 |
91604 | 97 | 0 | 97 | 204 | 0 | 204 | 187 | 0 | 187 | 114 | 0 | 114 |
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 | 673 856 | 0 | 673 856 | 74 636 | 0 | 74 636 | 82 287 | 0 | 82 287 | 666 205 | 0 | 666 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 642 379 | 0 | 642 379 | 59 926 | 0 | 59 926 | 46 175 | 0 | 46 175 | 628 628 | 0 | 628 628 |
91315 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91316 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
91317 | 13 003 | 0 | 13 003 | 20 783 | 0 | 20 783 | 27 383 | 0 | 27 383 | 19 603 | 0 | 19 603 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 866 127 | 0 | 866 127 | 149 629 | 0 | 149 629 | 113 608 | 0 | 113 608 | 830 106 | 0 | 830 106 |
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