Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 22 622 | 1 772 | 24 394 | 601 119 | 62 115 | 663 234 | 593 419 | 60 880 | 654 299 | 30 322 | 3 007 | 33 329 |
20207 | 11 252 | 1 027 | 12 279 | 250 630 | 13 000 | 263 630 | 261 882 | 14 027 | 275 909 | 0 | 0 | 0 |
20208 | 54 | 0 | 54 | 1 157 | 0 | 1 157 | 1 162 | 0 | 1 162 | 49 | 0 | 49 |
20209 | 0 | 0 | 0 | 175 342 | 6 928 | 182 270 | 175 342 | 6 928 | 182 270 | 0 | 0 | 0 |
30102 | 117 370 | 0 | 117 370 | 1 462 023 | 0 | 1 462 023 | 1 524 619 | 0 | 1 524 619 | 54 774 | 0 | 54 774 |
30110 | 73 907 | 41 890 | 115 797 | 629 456 | 43 519 | 672 975 | 612 982 | 49 882 | 662 864 | 90 381 | 35 527 | 125 908 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 6 266 | 0 | 6 266 | 210 | 0 | 210 | 188 | 0 | 188 | 6 288 | 0 | 6 288 |
30204 | 424 | 0 | 424 | 210 | 0 | 210 | 22 | 0 | 22 | 612 | 0 | 612 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
31905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45201 | 499 | 0 | 499 | 9 153 | 0 | 9 153 | 8 952 | 0 | 8 952 | 700 | 0 | 700 |
45203 | 17 000 | 0 | 17 000 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 17 000 | 0 | 17 000 |
45204 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 105 534 | 0 | 105 534 | 2 060 | 0 | 2 060 | 14 198 | 0 | 14 198 | 93 396 | 0 | 93 396 |
45207 | 153 566 | 0 | 153 566 | 29 284 | 0 | 29 284 | 21 949 | 0 | 21 949 | 160 901 | 0 | 160 901 |
45208 | 16 635 | 0 | 16 635 | 0 | 0 | 0 | 156 | 0 | 156 | 16 479 | 0 | 16 479 |
45401 | 2 552 | 0 | 2 552 | 11 862 | 0 | 11 862 | 14 053 | 0 | 14 053 | 361 | 0 | 361 |
45405 | 250 | 0 | 250 | 700 | 0 | 700 | 130 | 0 | 130 | 820 | 0 | 820 |
45406 | 9 760 | 0 | 9 760 | 1 300 | 0 | 1 300 | 1 210 | 0 | 1 210 | 9 850 | 0 | 9 850 |
45407 | 193 459 | 0 | 193 459 | 5 640 | 0 | 5 640 | 5 855 | 0 | 5 855 | 193 244 | 0 | 193 244 |
45408 | 16 566 | 0 | 16 566 | 50 | 0 | 50 | 789 | 0 | 789 | 15 827 | 0 | 15 827 |
45504 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 325 | 0 | 325 | 1 590 | 0 | 1 590 |
45505 | 706 | 0 | 706 | 484 | 0 | 484 | 27 | 0 | 27 | 1 163 | 0 | 1 163 |
45506 | 10 972 | 0 | 10 972 | 1 850 | 0 | 1 850 | 966 | 0 | 966 | 11 856 | 0 | 11 856 |
45507 | 600 | 0 | 600 | 650 | 0 | 650 | 52 | 0 | 52 | 1 198 | 0 | 1 198 |
45812 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 005 | 35 930 | 46 935 | 11 005 | 35 930 | 46 935 | 0 | 0 | 0 |
47423 | 1 427 | 1 222 | 2 649 | 26 480 | 3 712 | 30 192 | 26 790 | 3 607 | 30 397 | 1 117 | 1 327 | 2 444 |
47427 | 2 239 | 0 | 2 239 | 7 063 | 0 | 7 063 | 6 910 | 0 | 6 910 | 2 392 | 0 | 2 392 |
60302 | 155 | 0 | 155 | 135 | 0 | 135 | 67 | 0 | 67 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 121 | 0 | 121 | 116 | 0 | 116 | 35 | 0 | 35 |
60312 | 1 496 | 0 | 1 496 | 3 200 | 0 | 3 200 | 3 367 | 0 | 3 367 | 1 329 | 0 | 1 329 |
60401 | 53 816 | 0 | 53 816 | 332 | 0 | 332 | 213 | 0 | 213 | 53 935 | 0 | 53 935 |
60404 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60701 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 329 | 0 | 329 | 314 | 0 | 314 | 45 | 0 | 45 |
61009 | 8 | 0 | 8 | 104 | 0 | 104 | 112 | 0 | 112 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 2 167 | 0 | 2 167 | 152 | 0 | 152 | 67 | 0 | 67 | 2 252 | 0 | 2 252 |
70606 | 213 832 | 0 | 213 832 | 29 819 | 0 | 29 819 | 133 | 0 | 133 | 243 518 | 0 | 243 518 |
70608 | 17 488 | 0 | 17 488 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
70611 | 8 532 | 0 | 8 532 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 9 820 | 0 | 9 820 |
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 |
40502 | 109 | 0 | 109 | 412 | 0 | 412 | 303 | 0 | 303 | 0 | 0 | 0 |
40602 | 1 857 | 0 | 1 857 | 138 338 | 0 | 138 338 | 138 139 | 0 | 138 139 | 1 658 | 0 | 1 658 |
40701 | 122 | 0 | 122 | 1 797 | 0 | 1 797 | 1 816 | 0 | 1 816 | 141 | 0 | 141 |
40702 | 155 026 | 0 | 155 026 | 1 784 735 | 1 030 | 1 785 765 | 1 766 018 | 1 030 | 1 767 048 | 136 309 | 0 | 136 309 |
40703 | 29 220 | 558 | 29 778 | 24 111 | 556 | 24 667 | 18 129 | 0 | 18 129 | 23 238 | 2 | 23 240 |
40802 | 76 573 | 0 | 76 573 | 635 885 | 0 | 635 885 | 625 664 | 0 | 625 664 | 66 352 | 0 | 66 352 |
40817 | 2 275 | 0 | 2 275 | 56 711 | 0 | 56 711 | 55 778 | 0 | 55 778 | 1 342 | 0 | 1 342 |
40821 | 696 | 0 | 696 | 33 125 | 0 | 33 125 | 33 882 | 0 | 33 882 | 1 453 | 0 | 1 453 |
40905 | 1 | 0 | 1 | 25 648 | 0 | 25 648 | 25 648 | 0 | 25 648 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 718 | 1 955 | 3 673 | 1 718 | 1 955 | 3 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 279 | 68 | 347 | 279 | 68 | 347 | 0 | 0 | 0 |
40911 | 877 | 0 | 877 | 133 563 | 0 | 133 563 | 133 916 | 0 | 133 916 | 1 230 | 0 | 1 230 |
40912 | 0 | 198 | 198 | 3 974 | 31 843 | 35 817 | 3 974 | 31 645 | 35 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 951 | 3 796 | 4 747 | 951 | 3 796 | 4 747 | 0 | 0 | 0 |
41805 | 11 134 | 0 | 11 134 | 31 100 | 0 | 31 100 | 22 400 | 0 | 22 400 | 2 434 | 0 | 2 434 |
42301 | 10 796 | 43 632 | 54 428 | 72 028 | 18 911 | 90 939 | 71 860 | 14 475 | 86 335 | 10 628 | 39 196 | 49 824 |
42304 | 1 515 | 0 | 1 515 | 1 383 | 0 | 1 383 | 672 | 0 | 672 | 804 | 0 | 804 |
42305 | 6 664 | 0 | 6 664 | 32 | 0 | 32 | 2 861 | 0 | 2 861 | 9 493 | 0 | 9 493 |
42306 | 233 323 | 0 | 233 323 | 21 943 | 0 | 21 943 | 18 280 | 0 | 18 280 | 229 660 | 0 | 229 660 |
42309 | 11 603 | 0 | 11 603 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
45115 | 210 | 0 | 210 | 0 | 0 | 0 | 21 | 0 | 21 | 231 | 0 | 231 |
45215 | 39 675 | 0 | 39 675 | 16 365 | 0 | 16 365 | 15 090 | 0 | 15 090 | 38 400 | 0 | 38 400 |
45415 | 14 789 | 0 | 14 789 | 480 | 0 | 480 | 1 104 | 0 | 1 104 | 15 413 | 0 | 15 413 |
45515 | 2 856 | 0 | 2 856 | 312 | 0 | 312 | 154 | 0 | 154 | 2 698 | 0 | 2 698 |
45818 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 991 | 10 930 | 46 921 | 35 991 | 10 930 | 46 921 | 0 | 0 | 0 |
47411 | 11 140 | 73 | 11 213 | 1 106 | 94 | 1 200 | 1 630 | 21 | 1 651 | 11 664 | 0 | 11 664 |
47416 | 86 | 0 | 86 | 4 701 | 0 | 4 701 | 4 798 | 0 | 4 798 | 183 | 0 | 183 |
47422 | 107 | 494 | 601 | 40 632 | 11 509 | 52 141 | 40 803 | 11 430 | 52 233 | 278 | 415 | 693 |
47425 | 2 450 | 0 | 2 450 | 1 861 | 0 | 1 861 | 2 212 | 0 | 2 212 | 2 801 | 0 | 2 801 |
47426 | 72 | 0 | 72 | 0 | 0 | 0 | 7 | 0 | 7 | 79 | 0 | 79 |
60301 | 1 578 | 0 | 1 578 | 2 234 | 0 | 2 234 | 2 818 | 0 | 2 818 | 2 162 | 0 | 2 162 |
60305 | 1 573 | 0 | 1 573 | 3 606 | 0 | 3 606 | 3 781 | 0 | 3 781 | 1 748 | 0 | 1 748 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 231 | 0 | 231 | 261 | 0 | 261 | 391 | 0 | 391 | 361 | 0 | 361 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 32 | 0 | 32 | 37 | 0 | 37 | 67 | 0 | 67 | 62 | 0 | 62 |
60324 | 256 | 0 | 256 | 239 | 0 | 239 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 5 669 | 0 | 5 669 | 185 | 0 | 185 | 218 | 0 | 218 | 5 702 | 0 | 5 702 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 255 788 | 0 | 255 788 | 2 | 0 | 2 | 35 583 | 0 | 35 583 | 291 369 | 0 | 291 369 |
70603 | 17 510 | 0 | 17 510 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 21 970 | 0 | 21 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 509 | 0 | 51 509 | 3 511 | 0 | 3 511 | 612 | 0 | 612 | 54 408 | 0 | 54 408 |
90902 | 202 691 | 0 | 202 691 | 44 697 | 0 | 44 697 | 14 413 | 0 | 14 413 | 232 975 | 0 | 232 975 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 589 545 | 0 | 1 589 545 | 198 736 | 0 | 198 736 | 232 055 | 0 | 232 055 | 1 556 226 | 0 | 1 556 226 |
91604 | 138 | 0 | 138 | 269 | 0 | 269 | 261 | 0 | 261 | 146 | 0 | 146 |
91802 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
99998 | 1 164 739 | 0 | 1 164 739 | 215 243 | 0 | 215 243 | 199 818 | 0 | 199 818 | 1 180 164 | 0 | 1 180 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91312 | 1 110 297 | 0 | 1 110 297 | 150 950 | 0 | 150 950 | 176 965 | 0 | 176 965 | 1 136 312 | 0 | 1 136 312 |
91315 | 10 756 | 0 | 10 756 | 1 950 | 0 | 1 950 | 1 378 | 0 | 1 378 | 10 184 | 0 | 10 184 |
91316 | 15 250 | 0 | 15 250 | 13 761 | 0 | 13 761 | 10 000 | 0 | 10 000 | 11 489 | 0 | 11 489 |
91317 | 17 318 | 0 | 17 318 | 32 947 | 0 | 32 947 | 26 690 | 0 | 26 690 | 11 061 | 0 | 11 061 |
91507 | 11 118 | 0 | 11 118 | 0 | 0 | 0 | 0 | 0 | 0 | 11 118 | 0 | 11 118 |
99999 | 1 844 084 | 0 | 1 844 084 | 243 400 | 0 | 243 400 | 243 273 | 0 | 243 273 | 1 843 957 | 0 | 1 843 957 |
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