Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 17 782 | 1 036 | 18 818 | 307 939 | 30 066 | 338 005 | 290 693 | 30 414 | 321 107 | 35 028 | 688 | 35 716 |
20207 | 5 218 | 1 231 | 6 449 | 123 173 | 7 064 | 130 237 | 119 059 | 7 334 | 126 393 | 9 332 | 961 | 10 293 |
20209 | 0 | 0 | 0 | 144 952 | 1 245 | 146 197 | 144 952 | 1 245 | 146 197 | 0 | 0 | 0 |
30102 | 24 534 | 0 | 24 534 | 809 392 | 0 | 809 392 | 687 198 | 0 | 687 198 | 146 728 | 0 | 146 728 |
30110 | 74 813 | 703 | 75 516 | 314 998 | 27 874 | 342 872 | 363 806 | 27 539 | 391 345 | 26 005 | 1 038 | 27 043 |
30114 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 863 | 0 | 2 863 | 163 | 0 | 163 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
30204 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
30213 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30221 | 0 | 0 | 0 | 0 | 2 404 | 2 404 | 0 | 2 404 | 2 404 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
31905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 1 | 0 | 1 |
45107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45201 | 905 | 0 | 905 | 767 | 0 | 767 | 768 | 0 | 768 | 904 | 0 | 904 |
45203 | 15 500 | 0 | 15 500 | 13 000 | 0 | 13 000 | 18 500 | 0 | 18 500 | 10 000 | 0 | 10 000 |
45205 | 25 420 | 0 | 25 420 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 420 | 0 | 20 420 |
45206 | 41 001 | 0 | 41 001 | 360 | 0 | 360 | 210 | 0 | 210 | 41 151 | 0 | 41 151 |
45207 | 85 874 | 0 | 85 874 | 2 073 | 0 | 2 073 | 3 755 | 0 | 3 755 | 84 192 | 0 | 84 192 |
45208 | 44 707 | 0 | 44 707 | 1 499 | 0 | 1 499 | 1 241 | 0 | 1 241 | 44 965 | 0 | 44 965 |
45401 | 283 | 0 | 283 | 502 | 0 | 502 | 390 | 0 | 390 | 395 | 0 | 395 |
45403 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45404 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45406 | 12 001 | 0 | 12 001 | 2 930 | 0 | 2 930 | 3 471 | 0 | 3 471 | 11 460 | 0 | 11 460 |
45407 | 160 488 | 0 | 160 488 | 8 050 | 0 | 8 050 | 4 841 | 0 | 4 841 | 163 697 | 0 | 163 697 |
45408 | 23 870 | 0 | 23 870 | 0 | 0 | 0 | 154 | 0 | 154 | 23 716 | 0 | 23 716 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 323 | 0 | 323 | 1 947 | 0 | 1 947 |
45506 | 6 308 | 0 | 6 308 | 595 | 0 | 595 | 707 | 0 | 707 | 6 196 | 0 | 6 196 |
45507 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 197 | 0 | 197 | 1 697 | 0 | 1 697 |
45814 | 429 | 0 | 429 | 0 | 0 | 0 | 11 | 0 | 11 | 418 | 0 | 418 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 437 | 24 227 | 29 664 | 5 437 | 24 227 | 29 664 | 0 | 0 | 0 |
47423 | 940 | 768 | 1 708 | 16 168 | 4 688 | 20 856 | 16 160 | 4 708 | 20 868 | 948 | 748 | 1 696 |
47427 | 2 494 | 0 | 2 494 | 5 902 | 0 | 5 902 | 6 011 | 0 | 6 011 | 2 385 | 0 | 2 385 |
51404 | 11 702 | 0 | 11 702 | 81 | 0 | 81 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
60302 | 130 | 0 | 130 | 63 | 0 | 63 | 44 | 0 | 44 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 448 | 0 | 448 | 443 | 0 | 443 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 489 | 0 | 489 | 72 | 0 | 72 | 62 | 0 | 62 | 499 | 0 | 499 |
60312 | 3 720 | 0 | 3 720 | 1 322 | 0 | 1 322 | 1 949 | 0 | 1 949 | 3 093 | 0 | 3 093 |
60401 | 18 657 | 0 | 18 657 | 9 | 0 | 9 | 0 | 0 | 0 | 18 666 | 0 | 18 666 |
60404 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60701 | 20 265 | 0 | 20 265 | 399 | 0 | 399 | 9 | 0 | 9 | 20 655 | 0 | 20 655 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 745 | 0 | 745 | 111 | 0 | 111 | 38 | 0 | 38 | 818 | 0 | 818 |
61009 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61403 | 1 369 | 0 | 1 369 | 20 | 0 | 20 | 68 | 0 | 68 | 1 321 | 0 | 1 321 |
70606 | 222 447 | 0 | 222 447 | 9 305 | 0 | 9 305 | 222 451 | 0 | 222 451 | 9 301 | 0 | 9 301 |
70608 | 3 315 | 0 | 3 315 | 188 | 0 | 188 | 3 315 | 0 | 3 315 | 188 | 0 | 188 |
70611 | 7 557 | 0 | 7 557 | 707 | 0 | 707 | 7 557 | 0 | 7 557 | 707 | 0 | 707 |
70706 | 0 | 0 | 0 | 222 827 | 0 | 222 827 | 222 827 | 0 | 222 827 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 7 557 | 0 | 7 557 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 348 | 0 | 1 348 | 138 | 0 | 138 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
40602 | 2 635 | 0 | 2 635 | 44 613 | 0 | 44 613 | 61 186 | 0 | 61 186 | 19 208 | 0 | 19 208 |
40701 | 21 | 0 | 21 | 172 | 0 | 172 | 153 | 0 | 153 | 2 | 0 | 2 |
40702 | 74 260 | 0 | 74 260 | 588 970 | 0 | 588 970 | 602 566 | 0 | 602 566 | 87 856 | 0 | 87 856 |
40703 | 24 006 | 2 | 24 008 | 12 979 | 1 | 12 980 | 16 370 | 0 | 16 370 | 27 397 | 1 | 27 398 |
40802 | 58 915 | 0 | 58 915 | 283 656 | 30 | 283 686 | 272 347 | 30 | 272 377 | 47 606 | 0 | 47 606 |
40817 | 1 259 | 0 | 1 259 | 5 914 | 0 | 5 914 | 5 781 | 0 | 5 781 | 1 126 | 0 | 1 126 |
40821 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
40905 | 16 | 0 | 16 | 15 972 | 0 | 15 972 | 16 015 | 0 | 16 015 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 8 914 | 0 | 8 914 | 8 914 | 0 | 8 914 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 678 | 2 707 | 3 385 | 678 | 2 707 | 3 385 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 1 132 | 1 298 | 166 | 1 132 | 1 298 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 95 655 | 0 | 95 655 | 98 907 | 0 | 98 907 | 3 414 | 0 | 3 414 |
40912 | 0 | 152 | 152 | 3 976 | 18 966 | 22 942 | 3 976 | 18 814 | 22 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 1 487 | 1 610 | 123 | 1 487 | 1 610 | 0 | 0 | 0 |
42301 | 4 987 | 908 | 5 895 | 35 382 | 6 072 | 41 454 | 51 529 | 5 432 | 56 961 | 21 134 | 268 | 21 402 |
42304 | 1 451 | 0 | 1 451 | 558 | 0 | 558 | 378 | 0 | 378 | 1 271 | 0 | 1 271 |
42305 | 25 493 | 0 | 25 493 | 16 827 | 0 | 16 827 | 1 017 | 0 | 1 017 | 9 683 | 0 | 9 683 |
42306 | 199 626 | 0 | 199 626 | 17 515 | 0 | 17 515 | 45 191 | 0 | 45 191 | 227 302 | 0 | 227 302 |
42309 | 157 | 0 | 157 | 1 | 0 | 1 | 17 | 0 | 17 | 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 | 27 056 | 0 | 27 056 | 1 728 | 0 | 1 728 | 1 479 | 0 | 1 479 | 26 807 | 0 | 26 807 |
45415 | 12 236 | 0 | 12 236 | 510 | 0 | 510 | 1 275 | 0 | 1 275 | 13 001 | 0 | 13 001 |
45515 | 2 648 | 0 | 2 648 | 301 | 0 | 301 | 385 | 0 | 385 | 2 732 | 0 | 2 732 |
45818 | 429 | 0 | 429 | 17 | 0 | 17 | 6 | 0 | 6 | 418 | 0 | 418 |
47405 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 235 | 5 414 | 29 649 | 24 235 | 5 414 | 29 649 | 0 | 0 | 0 |
47411 | 6 812 | 0 | 6 812 | 1 683 | 0 | 1 683 | 1 829 | 0 | 1 829 | 6 958 | 0 | 6 958 |
47416 | 137 | 0 | 137 | 5 435 | 0 | 5 435 | 5 365 | 0 | 5 365 | 67 | 0 | 67 |
47422 | 33 | 429 | 462 | 19 649 | 7 039 | 26 688 | 19 740 | 6 815 | 26 555 | 124 | 205 | 329 |
47425 | 2 063 | 0 | 2 063 | 647 | 0 | 647 | 430 | 0 | 430 | 1 846 | 0 | 1 846 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 1 228 | 0 | 1 228 | 1 356 | 0 | 1 356 | 1 435 | 0 | 1 435 | 1 307 | 0 | 1 307 |
60305 | 1 751 | 0 | 1 751 | 3 339 | 0 | 3 339 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 240 | 0 | 240 | 318 | 0 | 318 | 236 | 0 | 236 | 158 | 0 | 158 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60324 | 1 767 | 0 | 1 767 | 3 | 0 | 3 | 119 | 0 | 119 | 1 883 | 0 | 1 883 |
60601 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 108 | 0 | 108 | 4 564 | 0 | 4 564 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 257 773 | 0 | 257 773 | 257 773 | 0 | 257 773 | 12 956 | 0 | 12 956 | 12 956 | 0 | 12 956 |
70603 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 163 | 0 | 163 | 163 | 0 | 163 |
70701 | 0 | 0 | 0 | 257 777 | 0 | 257 777 | 257 777 | 0 | 257 777 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 233 609 | 0 | 233 609 | 261 077 | 0 | 261 077 | 27 468 | 0 | 27 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 783 | 0 | 19 783 | 3 001 | 0 | 3 001 | 1 838 | 0 | 1 838 | 20 946 | 0 | 20 946 |
90902 | 139 671 | 0 | 139 671 | 2 598 | 0 | 2 598 | 5 379 | 0 | 5 379 | 136 890 | 0 | 136 890 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 038 929 | 0 | 1 038 929 | 28 755 | 0 | 28 755 | 54 196 | 0 | 54 196 | 1 013 488 | 0 | 1 013 488 |
91604 | 79 | 0 | 79 | 55 | 0 | 55 | 57 | 0 | 57 | 77 | 0 | 77 |
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 | 933 239 | 0 | 933 239 | 52 619 | 0 | 52 619 | 19 819 | 0 | 19 819 | 966 039 | 0 | 966 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 868 992 | 0 | 868 992 | 12 215 | 0 | 12 215 | 37 470 | 0 | 37 470 | 894 247 | 0 | 894 247 |
91315 | 38 067 | 0 | 38 067 | 0 | 0 | 0 | 0 | 0 | 0 | 38 067 | 0 | 38 067 |
91316 | 9 800 | 0 | 9 800 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 8 800 | 0 | 8 800 |
91317 | 10 906 | 0 | 10 906 | 4 431 | 0 | 4 431 | 12 976 | 0 | 12 976 | 19 451 | 0 | 19 451 |
91507 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
99999 | 1 198 889 | 0 | 1 198 889 | 56 833 | 0 | 56 833 | 29 771 | 0 | 29 771 | 1 171 827 | 0 | 1 171 827 |
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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