Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 630 | 1 568 | 12 198 | 339 984 | 63 161 | 403 145 | 328 711 | 63 024 | 391 735 | 21 903 | 1 705 | 23 608 |
20207 | 5 193 | 1 888 | 7 081 | 138 996 | 17 358 | 156 354 | 133 142 | 16 790 | 149 932 | 11 047 | 2 456 | 13 503 |
20209 | 0 | 0 | 0 | 71 227 | 1 751 | 72 978 | 71 227 | 1 751 | 72 978 | 0 | 0 | 0 |
30102 | 52 718 | 0 | 52 718 | 708 117 | 0 | 708 117 | 693 168 | 0 | 693 168 | 67 667 | 0 | 67 667 |
30110 | 16 292 | 305 | 16 597 | 234 944 | 53 505 | 288 449 | 240 489 | 53 398 | 293 887 | 10 747 | 412 | 11 159 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 323 | 0 | 2 323 | 80 | 0 | 80 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
30204 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44906 | 3 401 | 0 | 3 401 | 2 700 | 0 | 2 700 | 6 100 | 0 | 6 100 | 1 | 0 | 1 |
45106 | 850 | 0 | 850 | 50 | 0 | 50 | 0 | 0 | 0 | 900 | 0 | 900 |
45201 | 3 792 | 0 | 3 792 | 2 600 | 0 | 2 600 | 3 996 | 0 | 3 996 | 2 396 | 0 | 2 396 |
45203 | 10 250 | 0 | 10 250 | 11 400 | 0 | 11 400 | 11 150 | 0 | 11 150 | 10 500 | 0 | 10 500 |
45204 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45206 | 72 881 | 0 | 72 881 | 2 554 | 0 | 2 554 | 3 557 | 0 | 3 557 | 71 878 | 0 | 71 878 |
45207 | 98 280 | 0 | 98 280 | 0 | 0 | 0 | 12 978 | 0 | 12 978 | 85 302 | 0 | 85 302 |
45208 | 43 324 | 0 | 43 324 | 9 001 | 0 | 9 001 | 5 156 | 0 | 5 156 | 47 169 | 0 | 47 169 |
45401 | 477 | 0 | 477 | 3 175 | 0 | 3 175 | 3 163 | 0 | 3 163 | 489 | 0 | 489 |
45403 | 2 740 | 0 | 2 740 | 3 100 | 0 | 3 100 | 2 740 | 0 | 2 740 | 3 100 | 0 | 3 100 |
45405 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 30 | 0 | 30 | 1 690 | 0 | 1 690 |
45406 | 10 540 | 0 | 10 540 | 860 | 0 | 860 | 2 380 | 0 | 2 380 | 9 020 | 0 | 9 020 |
45407 | 147 176 | 0 | 147 176 | 11 600 | 0 | 11 600 | 3 443 | 0 | 3 443 | 155 333 | 0 | 155 333 |
45408 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 538 | 0 | 538 | 9 104 | 0 | 9 104 |
45502 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 000 | 0 | 1 000 | 530 | 0 | 530 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 100 | 0 | 100 | 1 479 | 0 | 1 479 |
45506 | 6 731 | 0 | 6 731 | 4 050 | 0 | 4 050 | 2 985 | 0 | 2 985 | 7 796 | 0 | 7 796 |
45507 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 159 | 0 | 159 | 2 541 | 0 | 2 541 |
45814 | 255 | 0 | 255 | 312 | 0 | 312 | 4 | 0 | 4 | 563 | 0 | 563 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 769 | 45 595 | 50 364 | 4 769 | 45 595 | 50 364 | 0 | 0 | 0 |
47423 | 1 113 | 784 | 1 897 | 25 633 | 3 048 | 28 681 | 25 841 | 3 035 | 28 876 | 905 | 797 | 1 702 |
47427 | 2 310 | 0 | 2 310 | 6 111 | 0 | 6 111 | 5 991 | 0 | 5 991 | 2 430 | 0 | 2 430 |
60302 | 143 | 0 | 143 | 147 | 0 | 147 | 46 | 0 | 46 | 244 | 0 | 244 |
60306 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 347 | 0 | 347 | 119 | 0 | 119 | 62 | 0 | 62 | 404 | 0 | 404 |
60312 | 3 025 | 0 | 3 025 | 2 535 | 0 | 2 535 | 2 179 | 0 | 2 179 | 3 381 | 0 | 3 381 |
60323 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
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 | 12 538 | 0 | 12 538 | 434 | 0 | 434 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 1 699 | 0 | 1 699 | 407 | 0 | 407 | 86 | 0 | 86 | 2 020 | 0 | 2 020 |
61009 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
61403 | 1 293 | 0 | 1 293 | 79 | 0 | 79 | 165 | 0 | 165 | 1 207 | 0 | 1 207 |
70606 | 112 158 | 0 | 112 158 | 17 943 | 0 | 17 943 | 8 | 0 | 8 | 130 093 | 0 | 130 093 |
70608 | 2 014 | 0 | 2 014 | 222 | 0 | 222 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
70611 | 3 770 | 0 | 3 770 | 680 | 0 | 680 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
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 | 52 | 0 | 52 | 447 | 0 | 447 | 476 | 0 | 476 | 81 | 0 | 81 |
40503 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
40602 | 2 543 | 0 | 2 543 | 112 510 | 0 | 112 510 | 112 383 | 0 | 112 383 | 2 416 | 0 | 2 416 |
40701 | 55 | 0 | 55 | 473 | 0 | 473 | 419 | 0 | 419 | 1 | 0 | 1 |
40702 | 73 047 | 1 | 73 048 | 723 021 | 1 646 | 724 667 | 725 777 | 1 645 | 727 422 | 75 803 | 0 | 75 803 |
40703 | 16 894 | 1 | 16 895 | 17 097 | 1 141 | 18 238 | 21 700 | 1 141 | 22 841 | 21 497 | 1 | 21 498 |
40802 | 35 225 | 0 | 35 225 | 325 419 | 0 | 325 419 | 325 821 | 0 | 325 821 | 35 627 | 0 | 35 627 |
40817 | 1 591 | 0 | 1 591 | 4 737 | 0 | 4 737 | 4 161 | 0 | 4 161 | 1 015 | 0 | 1 015 |
40905 | 23 | 0 | 23 | 24 577 | 0 | 24 577 | 24 640 | 0 | 24 640 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 15 102 | 0 | 15 102 | 15 102 | 0 | 15 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 445 | 2 051 | 4 496 | 2 445 | 2 086 | 4 531 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 201 | 1 009 | 1 210 | 201 | 1 009 | 1 210 | 0 | 0 | 0 |
40911 | 2 126 | 0 | 2 126 | 81 843 | 0 | 81 843 | 82 296 | 0 | 82 296 | 2 579 | 0 | 2 579 |
40912 | 0 | 157 | 157 | 3 886 | 37 937 | 41 823 | 3 886 | 39 333 | 43 219 | 0 | 1 553 | 1 553 |
40913 | 0 | 0 | 0 | 918 | 6 765 | 7 683 | 918 | 6 765 | 7 683 | 0 | 0 | 0 |
42301 | 6 716 | 274 | 6 990 | 54 859 | 5 822 | 60 681 | 55 181 | 5 825 | 61 006 | 7 038 | 277 | 7 315 |
42304 | 6 687 | 0 | 6 687 | 785 | 0 | 785 | 331 | 0 | 331 | 6 233 | 0 | 6 233 |
42305 | 28 100 | 0 | 28 100 | 4 893 | 0 | 4 893 | 3 298 | 0 | 3 298 | 26 505 | 0 | 26 505 |
42306 | 135 042 | 0 | 135 042 | 16 882 | 0 | 16 882 | 29 403 | 0 | 29 403 | 147 563 | 0 | 147 563 |
42309 | 1 373 | 0 | 1 373 | 2 317 | 0 | 2 317 | 1 100 | 0 | 1 100 | 156 | 0 | 156 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 179 | 0 | 179 | 0 | 0 | 0 | 10 | 0 | 10 | 189 | 0 | 189 |
45215 | 16 627 | 0 | 16 627 | 4 048 | 0 | 4 048 | 6 078 | 0 | 6 078 | 18 657 | 0 | 18 657 |
45415 | 14 327 | 0 | 14 327 | 1 279 | 0 | 1 279 | 1 530 | 0 | 1 530 | 14 578 | 0 | 14 578 |
45515 | 3 113 | 0 | 3 113 | 3 097 | 0 | 3 097 | 2 586 | 0 | 2 586 | 2 602 | 0 | 2 602 |
45818 | 184 | 0 | 184 | 4 | 0 | 4 | 383 | 0 | 383 | 563 | 0 | 563 |
47405 | 0 | 0 | 0 | 0 | 2 560 | 2 560 | 0 | 2 560 | 2 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 619 | 4 752 | 50 371 | 45 619 | 4 752 | 50 371 | 0 | 0 | 0 |
47411 | 5 986 | 2 | 5 988 | 1 452 | 0 | 1 452 | 1 563 | 0 | 1 563 | 6 097 | 2 | 6 099 |
47416 | 262 | 0 | 262 | 2 173 | 0 | 2 173 | 1 968 | 0 | 1 968 | 57 | 0 | 57 |
47422 | 88 | 1 243 | 1 331 | 17 891 | 17 593 | 35 484 | 17 831 | 17 656 | 35 487 | 28 | 1 306 | 1 334 |
47425 | 862 | 0 | 862 | 867 | 0 | 867 | 966 | 0 | 966 | 961 | 0 | 961 |
60301 | 1 008 | 0 | 1 008 | 1 209 | 0 | 1 209 | 1 291 | 0 | 1 291 | 1 090 | 0 | 1 090 |
60305 | 688 | 0 | 688 | 2 381 | 0 | 2 381 | 2 135 | 0 | 2 135 | 442 | 0 | 442 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
60311 | 178 | 0 | 178 | 187 | 0 | 187 | 214 | 0 | 214 | 205 | 0 | 205 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
60324 | 60 | 0 | 60 | 101 | 0 | 101 | 480 | 0 | 480 | 439 | 0 | 439 |
60601 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 98 | 0 | 98 | 4 340 | 0 | 4 340 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 131 635 | 0 | 131 635 | 0 | 0 | 0 | 20 778 | 0 | 20 778 | 152 413 | 0 | 152 413 |
70603 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 267 | 0 | 267 | 2 169 | 0 | 2 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 592 | 0 | 10 592 | 4 022 | 0 | 4 022 | 383 | 0 | 383 | 14 231 | 0 | 14 231 |
90902 | 81 418 | 0 | 81 418 | 39 268 | 0 | 39 268 | 8 411 | 0 | 8 411 | 112 275 | 0 | 112 275 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 936 279 | 0 | 936 279 | 52 723 | 0 | 52 723 | 42 558 | 0 | 42 558 | 946 444 | 0 | 946 444 |
91604 | 118 | 0 | 118 | 171 | 0 | 171 | 202 | 0 | 202 | 87 | 0 | 87 |
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 | 813 919 | 0 | 813 919 | 71 253 | 0 | 71 253 | 41 289 | 0 | 41 289 | 843 883 | 0 | 843 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 761 621 | 0 | 761 621 | 26 015 | 0 | 26 015 | 52 010 | 0 | 52 010 | 787 616 | 0 | 787 616 |
91315 | 30 610 | 0 | 30 610 | 0 | 0 | 0 | 0 | 0 | 0 | 30 610 | 0 | 30 610 |
91316 | 3 637 | 0 | 3 637 | 4 485 | 0 | 4 485 | 2 800 | 0 | 2 800 | 1 952 | 0 | 1 952 |
91317 | 12 577 | 0 | 12 577 | 10 704 | 0 | 10 704 | 16 358 | 0 | 16 358 | 18 231 | 0 | 18 231 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 1 028 834 | 0 | 1 028 834 | 47 256 | 0 | 47 256 | 91 887 | 0 | 91 887 | 1 073 465 | 0 | 1 073 465 |
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