Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 35 028 | 688 | 35 716 | 309 683 | 40 993 | 350 676 | 318 844 | 41 203 | 360 047 | 25 867 | 478 | 26 345 |
20207 | 9 332 | 961 | 10 293 | 115 237 | 7 234 | 122 471 | 114 569 | 7 127 | 121 696 | 10 000 | 1 068 | 11 068 |
20209 | 0 | 0 | 0 | 73 737 | 877 | 74 614 | 73 737 | 877 | 74 614 | 0 | 0 | 0 |
30102 | 146 728 | 0 | 146 728 | 863 923 | 0 | 863 923 | 905 626 | 0 | 905 626 | 105 025 | 0 | 105 025 |
30110 | 26 005 | 1 038 | 27 043 | 415 791 | 28 967 | 444 758 | 416 770 | 29 334 | 446 104 | 25 026 | 671 | 25 697 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 3 026 | 0 | 3 026 | 51 | 0 | 51 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
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 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
44906 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 904 | 0 | 904 | 3 065 | 0 | 3 065 | 2 420 | 0 | 2 420 | 1 549 | 0 | 1 549 |
45203 | 10 000 | 0 | 10 000 | 12 780 | 0 | 12 780 | 11 000 | 0 | 11 000 | 11 780 | 0 | 11 780 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 20 420 | 0 | 20 420 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 420 | 0 | 15 420 |
45206 | 41 151 | 0 | 41 151 | 25 356 | 0 | 25 356 | 5 405 | 0 | 5 405 | 61 102 | 0 | 61 102 |
45207 | 84 192 | 0 | 84 192 | 50 382 | 0 | 50 382 | 6 733 | 0 | 6 733 | 127 841 | 0 | 127 841 |
45208 | 44 965 | 0 | 44 965 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 43 704 | 0 | 43 704 |
45401 | 395 | 0 | 395 | 661 | 0 | 661 | 670 | 0 | 670 | 386 | 0 | 386 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 |
45406 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 862 | 0 | 862 | 10 598 | 0 | 10 598 |
45407 | 163 697 | 0 | 163 697 | 1 697 | 0 | 1 697 | 5 893 | 0 | 5 893 | 159 501 | 0 | 159 501 |
45408 | 23 716 | 0 | 23 716 | 1 601 | 0 | 1 601 | 154 | 0 | 154 | 25 163 | 0 | 25 163 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 694 | 0 | 694 | 1 253 | 0 | 1 253 |
45506 | 6 196 | 0 | 6 196 | 50 | 0 | 50 | 273 | 0 | 273 | 5 973 | 0 | 5 973 |
45507 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 132 | 0 | 132 | 1 565 | 0 | 1 565 |
45814 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47408 | 0 | 0 | 0 | 7 914 | 24 133 | 32 047 | 7 914 | 24 133 | 32 047 | 0 | 0 | 0 |
47423 | 948 | 748 | 1 696 | 15 724 | 7 324 | 23 048 | 15 967 | 6 907 | 22 874 | 705 | 1 165 | 1 870 |
47427 | 2 385 | 0 | 2 385 | 5 387 | 0 | 5 387 | 5 705 | 0 | 5 705 | 2 067 | 0 | 2 067 |
51404 | 11 783 | 0 | 11 783 | 73 | 0 | 73 | 0 | 0 | 0 | 11 856 | 0 | 11 856 |
60302 | 149 | 0 | 149 | 95 | 0 | 95 | 200 | 0 | 200 | 44 | 0 | 44 |
60306 | 5 | 0 | 5 | 415 | 0 | 415 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 499 | 0 | 499 | 77 | 0 | 77 | 73 | 0 | 73 | 503 | 0 | 503 |
60312 | 3 093 | 0 | 3 093 | 4 063 | 0 | 4 063 | 4 362 | 0 | 4 362 | 2 794 | 0 | 2 794 |
60401 | 18 666 | 0 | 18 666 | 54 | 0 | 54 | 20 | 0 | 20 | 18 700 | 0 | 18 700 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 20 655 | 0 | 20 655 | 3 540 | 0 | 3 540 | 443 | 0 | 443 | 23 752 | 0 | 23 752 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 818 | 0 | 818 | 1 031 | 0 | 1 031 | 1 626 | 0 | 1 626 | 223 | 0 | 223 |
61009 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 321 | 0 | 1 321 | 78 | 0 | 78 | 78 | 0 | 78 | 1 321 | 0 | 1 321 |
70606 | 9 301 | 0 | 9 301 | 13 607 | 0 | 13 607 | 19 | 0 | 19 | 22 889 | 0 | 22 889 |
70608 | 188 | 0 | 188 | 238 | 0 | 238 | 0 | 0 | 0 | 426 | 0 | 426 |
70611 | 707 | 0 | 707 | 441 | 0 | 441 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
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 | 48 643 | 0 | 48 643 | 0 | 0 | 0 | 0 | 0 | 0 | 48 643 | 0 | 48 643 |
40502 | 1 210 | 0 | 1 210 | 370 | 0 | 370 | 15 | 0 | 15 | 855 | 0 | 855 |
40602 | 19 208 | 0 | 19 208 | 33 803 | 0 | 33 803 | 53 467 | 0 | 53 467 | 38 872 | 0 | 38 872 |
40701 | 2 | 0 | 2 | 176 | 0 | 176 | 175 | 0 | 175 | 1 | 0 | 1 |
40702 | 87 856 | 0 | 87 856 | 841 480 | 1 628 | 843 108 | 836 438 | 1 628 | 838 066 | 82 814 | 0 | 82 814 |
40703 | 27 397 | 1 | 27 398 | 15 563 | 0 | 15 563 | 16 322 | 1 | 16 323 | 28 156 | 2 | 28 158 |
40802 | 47 606 | 0 | 47 606 | 271 073 | 41 | 271 114 | 266 767 | 41 | 266 808 | 43 300 | 0 | 43 300 |
40817 | 1 126 | 0 | 1 126 | 9 577 | 0 | 9 577 | 9 724 | 0 | 9 724 | 1 273 | 0 | 1 273 |
40821 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 | 0 | 0 | 0 |
40905 | 59 | 0 | 59 | 14 634 | 0 | 14 634 | 14 591 | 0 | 14 591 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 028 | 1 657 | 2 685 | 1 028 | 1 657 | 2 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 2 428 | 2 551 | 123 | 2 428 | 2 551 | 0 | 0 | 0 |
40911 | 3 414 | 0 | 3 414 | 85 327 | 0 | 85 327 | 83 282 | 0 | 83 282 | 1 369 | 0 | 1 369 |
40912 | 0 | 0 | 0 | 4 167 | 15 082 | 19 249 | 4 167 | 15 366 | 19 533 | 0 | 284 | 284 |
40913 | 0 | 0 | 0 | 709 | 2 884 | 3 593 | 709 | 2 884 | 3 593 | 0 | 0 | 0 |
42301 | 21 134 | 268 | 21 402 | 51 245 | 8 618 | 59 863 | 34 778 | 9 938 | 44 716 | 4 667 | 1 588 | 6 255 |
42304 | 1 271 | 0 | 1 271 | 202 | 0 | 202 | 203 | 0 | 203 | 1 272 | 0 | 1 272 |
42305 | 9 683 | 0 | 9 683 | 2 815 | 0 | 2 815 | 1 327 | 0 | 1 327 | 8 195 | 0 | 8 195 |
42306 | 227 302 | 0 | 227 302 | 11 508 | 0 | 11 508 | 26 363 | 0 | 26 363 | 242 157 | 0 | 242 157 |
42309 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45215 | 26 807 | 0 | 26 807 | 2 261 | 0 | 2 261 | 4 016 | 0 | 4 016 | 28 562 | 0 | 28 562 |
45415 | 13 001 | 0 | 13 001 | 284 | 0 | 284 | 58 | 0 | 58 | 12 775 | 0 | 12 775 |
45515 | 2 732 | 0 | 2 732 | 466 | 0 | 466 | 80 | 0 | 80 | 2 346 | 0 | 2 346 |
45818 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47405 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 083 | 7 886 | 31 969 | 24 083 | 7 886 | 31 969 | 0 | 0 | 0 |
47411 | 6 958 | 0 | 6 958 | 959 | 0 | 959 | 1 657 | 0 | 1 657 | 7 656 | 0 | 7 656 |
47416 | 67 | 0 | 67 | 2 311 | 0 | 2 311 | 2 349 | 0 | 2 349 | 105 | 0 | 105 |
47422 | 124 | 205 | 329 | 17 339 | 6 293 | 23 632 | 17 322 | 6 595 | 23 917 | 107 | 507 | 614 |
47425 | 1 846 | 0 | 1 846 | 1 697 | 0 | 1 697 | 2 182 | 0 | 2 182 | 2 331 | 0 | 2 331 |
47426 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60301 | 1 307 | 0 | 1 307 | 2 063 | 0 | 2 063 | 1 551 | 0 | 1 551 | 795 | 0 | 795 |
60305 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 2 403 | 0 | 2 403 | 697 | 0 | 697 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
60311 | 158 | 0 | 158 | 190 | 0 | 190 | 210 | 0 | 210 | 178 | 0 | 178 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60324 | 1 883 | 0 | 1 883 | 1 424 | 0 | 1 424 | 381 | 0 | 381 | 840 | 0 | 840 |
60601 | 4 564 | 0 | 4 564 | 15 | 0 | 15 | 107 | 0 | 107 | 4 656 | 0 | 4 656 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 12 956 | 0 | 12 956 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 29 330 | 0 | 29 330 |
70603 | 163 | 0 | 163 | 0 | 0 | 0 | 162 | 0 | 162 | 325 | 0 | 325 |
70801 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 0 | 0 | 0 | 27 468 | 0 | 27 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 946 | 0 | 20 946 | 35 488 | 0 | 35 488 | 1 770 | 0 | 1 770 | 54 664 | 0 | 54 664 |
90902 | 136 890 | 0 | 136 890 | 5 513 | 0 | 5 513 | 48 797 | 0 | 48 797 | 93 606 | 0 | 93 606 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 013 488 | 0 | 1 013 488 | 343 821 | 0 | 343 821 | 76 260 | 0 | 76 260 | 1 281 049 | 0 | 1 281 049 |
91604 | 77 | 0 | 77 | 38 | 0 | 38 | 46 | 0 | 46 | 69 | 0 | 69 |
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 | 966 039 | 0 | 966 039 | 88 421 | 0 | 88 421 | 49 632 | 0 | 49 632 | 1 004 828 | 0 | 1 004 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 894 247 | 0 | 894 247 | 9 920 | 0 | 9 920 | 59 600 | 0 | 59 600 | 943 927 | 0 | 943 927 |
91315 | 38 067 | 0 | 38 067 | 0 | 0 | 0 | 0 | 0 | 0 | 38 067 | 0 | 38 067 |
91316 | 8 800 | 0 | 8 800 | 12 908 | 0 | 12 908 | 11 000 | 0 | 11 000 | 6 892 | 0 | 6 892 |
91317 | 19 451 | 0 | 19 451 | 26 753 | 0 | 26 753 | 17 770 | 0 | 17 770 | 10 468 | 0 | 10 468 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 1 171 827 | 0 | 1 171 827 | 89 798 | 0 | 89 798 | 347 785 | 0 | 347 785 | 1 429 814 | 0 | 1 429 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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