Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 065 | 351 | 12 416 | 316 031 | 58 231 | 374 262 | 314 665 | 57 153 | 371 818 | 13 431 | 1 429 | 14 860 |
20207 | 8 803 | 760 | 9 563 | 103 544 | 10 931 | 114 475 | 104 273 | 10 274 | 114 547 | 8 074 | 1 417 | 9 491 |
20209 | 0 | 0 | 0 | 50 897 | 1 087 | 51 984 | 50 897 | 1 087 | 51 984 | 0 | 0 | 0 |
30102 | 93 476 | 0 | 93 476 | 783 007 | 0 | 783 007 | 786 406 | 0 | 786 406 | 90 077 | 0 | 90 077 |
30110 | 13 751 | 166 | 13 917 | 392 476 | 52 742 | 445 218 | 393 893 | 52 247 | 446 140 | 12 334 | 661 | 12 995 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 198 | 0 | 2 198 | 24 | 0 | 24 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 915 | 915 | 0 | 7 | 7 | 0 | 922 | 922 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 9 241 | 0 | 9 241 | 759 | 0 | 759 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 750 | 0 | 750 | 100 | 0 | 100 | 0 | 0 | 0 | 850 | 0 | 850 |
45201 | 1 812 | 0 | 1 812 | 3 903 | 0 | 3 903 | 3 543 | 0 | 3 543 | 2 172 | 0 | 2 172 |
45203 | 10 650 | 0 | 10 650 | 11 250 | 0 | 11 250 | 10 650 | 0 | 10 650 | 11 250 | 0 | 11 250 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 72 892 | 0 | 72 892 | 23 060 | 0 | 23 060 | 19 803 | 0 | 19 803 | 76 149 | 0 | 76 149 |
45207 | 92 053 | 0 | 92 053 | 4 241 | 0 | 4 241 | 2 586 | 0 | 2 586 | 93 708 | 0 | 93 708 |
45208 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
45401 | 432 | 0 | 432 | 592 | 0 | 592 | 535 | 0 | 535 | 489 | 0 | 489 |
45403 | 500 | 0 | 500 | 4 400 | 0 | 4 400 | 1 240 | 0 | 1 240 | 3 660 | 0 | 3 660 |
45405 | 150 | 0 | 150 | 650 | 0 | 650 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 17 319 | 0 | 17 319 | 1 900 | 0 | 1 900 | 8 865 | 0 | 8 865 | 10 354 | 0 | 10 354 |
45407 | 117 346 | 0 | 117 346 | 11 200 | 0 | 11 200 | 4 738 | 0 | 4 738 | 123 808 | 0 | 123 808 |
45408 | 9 410 | 0 | 9 410 | 1 000 | 0 | 1 000 | 470 | 0 | 470 | 9 940 | 0 | 9 940 |
45502 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45505 | 1 644 | 0 | 1 644 | 180 | 0 | 180 | 120 | 0 | 120 | 1 704 | 0 | 1 704 |
45506 | 7 179 | 0 | 7 179 | 732 | 0 | 732 | 822 | 0 | 822 | 7 089 | 0 | 7 089 |
45507 | 2 166 | 0 | 2 166 | 250 | 0 | 250 | 234 | 0 | 234 | 2 182 | 0 | 2 182 |
45814 | 115 | 0 | 115 | 73 | 0 | 73 | 2 | 0 | 2 | 186 | 0 | 186 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 287 | 44 962 | 49 249 | 4 287 | 44 962 | 49 249 | 0 | 0 | 0 |
47423 | 1 168 | 792 | 1 960 | 21 151 | 2 974 | 24 125 | 21 719 | 2 955 | 24 674 | 600 | 811 | 1 411 |
47427 | 2 217 | 0 | 2 217 | 5 624 | 0 | 5 624 | 5 711 | 0 | 5 711 | 2 130 | 0 | 2 130 |
60302 | 67 | 0 | 67 | 28 | 0 | 28 | 64 | 0 | 64 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 170 | 0 | 170 | 178 | 0 | 178 | 46 | 0 | 46 | 302 | 0 | 302 |
60312 | 2 139 | 0 | 2 139 | 3 125 | 0 | 3 125 | 2 930 | 0 | 2 930 | 2 334 | 0 | 2 334 |
60401 | 18 193 | 0 | 18 193 | 0 | 0 | 0 | 0 | 0 | 0 | 18 193 | 0 | 18 193 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 11 830 | 0 | 11 830 | 675 | 0 | 675 | 0 | 0 | 0 | 12 505 | 0 | 12 505 |
61002 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61008 | 825 | 0 | 825 | 672 | 0 | 672 | 47 | 0 | 47 | 1 450 | 0 | 1 450 |
61009 | 18 | 0 | 18 | 34 | 0 | 34 | 34 | 0 | 34 | 18 | 0 | 18 |
61403 | 1 282 | 0 | 1 282 | 65 | 0 | 65 | 98 | 0 | 98 | 1 249 | 0 | 1 249 |
70606 | 76 643 | 0 | 76 643 | 14 721 | 0 | 14 721 | 17 | 0 | 17 | 91 347 | 0 | 91 347 |
70608 | 1 385 | 0 | 1 385 | 336 | 0 | 336 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
70611 | 2 657 | 0 | 2 657 | 605 | 0 | 605 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
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 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40503 | 34 | 0 | 34 | 63 | 0 | 63 | 47 | 0 | 47 | 18 | 0 | 18 |
40602 | 3 064 | 0 | 3 064 | 53 401 | 0 | 53 401 | 53 011 | 0 | 53 011 | 2 674 | 0 | 2 674 |
40701 | 11 | 0 | 11 | 189 | 0 | 189 | 184 | 0 | 184 | 6 | 0 | 6 |
40702 | 85 351 | 0 | 85 351 | 732 150 | 25 | 732 175 | 728 206 | 25 | 728 231 | 81 407 | 0 | 81 407 |
40703 | 15 465 | 1 | 15 466 | 14 061 | 383 | 14 444 | 16 126 | 384 | 16 510 | 17 530 | 2 | 17 532 |
40802 | 33 167 | 0 | 33 167 | 268 864 | 0 | 268 864 | 280 681 | 0 | 280 681 | 44 984 | 0 | 44 984 |
40817 | 610 | 0 | 610 | 14 589 | 0 | 14 589 | 14 865 | 0 | 14 865 | 886 | 0 | 886 |
40905 | 65 | 0 | 65 | 20 239 | 0 | 20 239 | 20 233 | 0 | 20 233 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 15 601 | 0 | 15 601 | 15 601 | 0 | 15 601 | 0 | 0 | 0 |
40909 | 4 | 11 | 15 | 1 208 | 2 518 | 3 726 | 1 204 | 2 507 | 3 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 238 | 680 | 918 | 238 | 680 | 918 | 0 | 0 | 0 |
40911 | 1 507 | 0 | 1 507 | 53 756 | 0 | 53 756 | 52 856 | 0 | 52 856 | 607 | 0 | 607 |
40912 | 0 | 1 257 | 1 257 | 6 573 | 33 739 | 40 312 | 6 573 | 32 638 | 39 211 | 0 | 156 | 156 |
40913 | 0 | 0 | 0 | 918 | 6 494 | 7 412 | 918 | 6 494 | 7 412 | 0 | 0 | 0 |
42301 | 5 482 | 308 | 5 790 | 46 667 | 9 757 | 56 424 | 47 869 | 9 882 | 57 751 | 6 684 | 433 | 7 117 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 8 876 | 0 | 8 876 | 6 446 | 0 | 6 446 | 3 802 | 0 | 3 802 | 6 232 | 0 | 6 232 |
42305 | 29 041 | 0 | 29 041 | 7 376 | 0 | 7 376 | 4 737 | 0 | 4 737 | 26 402 | 0 | 26 402 |
42306 | 124 865 | 0 | 124 865 | 8 290 | 0 | 8 290 | 13 766 | 0 | 13 766 | 130 341 | 0 | 130 341 |
42309 | 1 374 | 0 | 1 374 | 3 | 0 | 3 | 1 | 0 | 1 | 1 372 | 0 | 1 372 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 158 | 0 | 158 | 0 | 0 | 0 | 21 | 0 | 21 | 179 | 0 | 179 |
45215 | 13 074 | 0 | 13 074 | 2 745 | 0 | 2 745 | 4 207 | 0 | 4 207 | 14 536 | 0 | 14 536 |
45415 | 13 899 | 0 | 13 899 | 2 020 | 0 | 2 020 | 1 632 | 0 | 1 632 | 13 511 | 0 | 13 511 |
45515 | 3 892 | 0 | 3 892 | 726 | 0 | 726 | 599 | 0 | 599 | 3 765 | 0 | 3 765 |
45818 | 115 | 0 | 115 | 1 | 0 | 1 | 15 | 0 | 15 | 129 | 0 | 129 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 014 | 4 266 | 49 280 | 45 014 | 4 266 | 49 280 | 0 | 0 | 0 |
47411 | 6 159 | 1 | 6 160 | 1 117 | 0 | 1 117 | 1 515 | 0 | 1 515 | 6 557 | 1 | 6 558 |
47416 | 3 586 | 0 | 3 586 | 12 830 | 0 | 12 830 | 9 291 | 0 | 9 291 | 47 | 0 | 47 |
47422 | 62 | 1 153 | 1 215 | 16 452 | 11 801 | 28 253 | 16 420 | 10 985 | 27 405 | 30 | 337 | 367 |
47425 | 1 097 | 0 | 1 097 | 1 438 | 0 | 1 438 | 1 514 | 0 | 1 514 | 1 173 | 0 | 1 173 |
60301 | 802 | 0 | 802 | 1 052 | 0 | 1 052 | 1 573 | 0 | 1 573 | 1 323 | 0 | 1 323 |
60305 | 1 490 | 0 | 1 490 | 3 202 | 0 | 3 202 | 2 600 | 0 | 2 600 | 888 | 0 | 888 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 282 | 0 | 282 | 321 | 0 | 321 | 204 | 0 | 204 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60324 | 52 | 0 | 52 | 183 | 0 | 183 | 194 | 0 | 194 | 63 | 0 | 63 |
60601 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 99 | 0 | 99 | 4 143 | 0 | 4 143 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 9 | 0 | 9 | 12 | 0 | 12 |
70601 | 90 314 | 0 | 90 314 | 7 | 0 | 7 | 17 589 | 0 | 17 589 | 107 896 | 0 | 107 896 |
70603 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 384 | 0 | 384 | 1 687 | 0 | 1 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 414 | 0 | 10 414 | 1 391 | 0 | 1 391 | 1 550 | 0 | 1 550 | 10 255 | 0 | 10 255 |
90902 | 59 731 | 0 | 59 731 | 7 318 | 0 | 7 318 | 6 169 | 0 | 6 169 | 60 880 | 0 | 60 880 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 855 765 | 0 | 855 765 | 120 114 | 0 | 120 114 | 100 035 | 0 | 100 035 | 875 844 | 0 | 875 844 |
91604 | 125 | 0 | 125 | 177 | 0 | 177 | 191 | 0 | 191 | 111 | 0 | 111 |
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 | 701 402 | 0 | 701 402 | 131 654 | 0 | 131 654 | 109 463 | 0 | 109 463 | 723 593 | 0 | 723 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 642 846 | 0 | 642 846 | 62 365 | 0 | 62 365 | 90 500 | 0 | 90 500 | 670 981 | 0 | 670 981 |
91315 | 34 610 | 0 | 34 610 | 20 610 | 0 | 20 610 | 20 610 | 0 | 20 610 | 34 610 | 0 | 34 610 |
91316 | 7 133 | 0 | 7 133 | 5 996 | 0 | 5 996 | 3 000 | 0 | 3 000 | 4 137 | 0 | 4 137 |
91317 | 11 339 | 0 | 11 339 | 20 468 | 0 | 20 468 | 17 520 | 0 | 17 520 | 8 391 | 0 | 8 391 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 926 463 | 0 | 926 463 | 105 102 | 0 | 105 102 | 126 157 | 0 | 126 157 | 947 518 | 0 | 947 518 |
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