Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 25 071 | 7 746 | 32 817 | 361 314 | 67 721 | 429 035 | 360 193 | 64 231 | 424 424 | 26 192 | 11 236 | 37 428 |
20208 | 254 | 0 | 254 | 514 | 0 | 514 | 668 | 0 | 668 | 100 | 0 | 100 |
20209 | 0 | 0 | 0 | 128 215 | 2 338 | 130 553 | 128 215 | 2 338 | 130 553 | 0 | 0 | 0 |
30102 | 11 003 | 0 | 11 003 | 2 364 514 | 0 | 2 364 514 | 2 358 965 | 0 | 2 358 965 | 16 552 | 0 | 16 552 |
30110 | 78 567 | 3 135 | 81 702 | 696 002 | 25 647 | 721 649 | 694 514 | 26 667 | 721 181 | 80 055 | 2 115 | 82 170 |
30202 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 18 | 0 | 18 | 1 228 | 0 | 1 228 |
30215 | 150 | 2 458 | 2 608 | 0 | 248 | 248 | 0 | 93 | 93 | 150 | 2 613 | 2 763 |
30221 | 0 | 0 | 0 | 0 | 3 757 | 3 757 | 0 | 3 757 | 3 757 | 0 | 0 | 0 |
30233 | 808 | 103 | 911 | 26 420 | 4 487 | 30 907 | 26 132 | 4 590 | 30 722 | 1 096 | 0 | 1 096 |
31902 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31903 | 340 000 | 0 | 340 000 | 1 380 000 | 0 | 1 380 000 | 1 370 000 | 0 | 1 370 000 | 350 000 | 0 | 350 000 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 9 575 | 0 | 9 575 | 7 120 | 0 | 7 120 | 4 958 | 0 | 4 958 | 11 737 | 0 | 11 737 |
45206 | 81 511 | 0 | 81 511 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 89 670 | 0 | 89 670 |
45207 | 168 470 | 0 | 168 470 | 11 082 | 0 | 11 082 | 6 920 | 0 | 6 920 | 172 632 | 0 | 172 632 |
45208 | 117 068 | 0 | 117 068 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 114 528 | 0 | 114 528 |
45216 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
45401 | 448 | 0 | 448 | 490 | 0 | 490 | 648 | 0 | 648 | 290 | 0 | 290 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 417 | 0 | 417 | 4 583 | 0 | 4 583 |
45407 | 117 103 | 0 | 117 103 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 111 846 | 0 | 111 846 |
45408 | 168 617 | 0 | 168 617 | 1 100 | 0 | 1 100 | 14 111 | 0 | 14 111 | 155 606 | 0 | 155 606 |
45416 | 16 800 | 0 | 16 800 | 17 | 0 | 17 | 0 | 0 | 0 | 16 817 | 0 | 16 817 |
45505 | 209 | 0 | 209 | 0 | 0 | 0 | 45 | 0 | 45 | 164 | 0 | 164 |
45506 | 8 870 | 0 | 8 870 | 80 | 0 | 80 | 504 | 0 | 504 | 8 446 | 0 | 8 446 |
45507 | 16 458 | 0 | 16 458 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 7 875 | 0 | 7 875 |
45523 | 5 420 | 0 | 5 420 | 25 | 0 | 25 | 1 419 | 0 | 1 419 | 4 026 | 0 | 4 026 |
45812 | 46 134 | 0 | 46 134 | 11 | 0 | 11 | 3 000 | 0 | 3 000 | 43 145 | 0 | 43 145 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 11 524 | 0 | 11 524 | 2 | 0 | 2 | 0 | 0 | 0 | 11 526 | 0 | 11 526 |
45815 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
45912 | 6 225 | 0 | 6 225 | 167 | 0 | 167 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
45914 | 5 816 | 0 | 5 816 | 62 | 0 | 62 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
45915 | 1 678 | 0 | 1 678 | 9 | 0 | 9 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
474.1 | 0 | 0 | 0 | 0 | 18 477 | 18 477 | 0 | 18 477 | 18 477 | 0 | 0 | 0 |
47423 | 288 | 0 | 288 | 167 | 0 | 167 | 171 | 0 | 171 | 284 | 0 | 284 |
47427 | 3 040 | 0 | 3 040 | 9 010 | 0 | 9 010 | 9 492 | 0 | 9 492 | 2 558 | 0 | 2 558 |
47465 | 864 | 0 | 864 | 127 | 0 | 127 | 8 | 0 | 8 | 983 | 0 | 983 |
60306 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 435 | 0 | 435 | 459 | 0 | 459 | 8 | 0 | 8 |
60312 | 1 501 | 0 | 1 501 | 4 337 | 0 | 4 337 | 4 303 | 0 | 4 303 | 1 535 | 0 | 1 535 |
60314 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60323 | 394 | 0 | 394 | 29 | 0 | 29 | 31 | 0 | 31 | 392 | 0 | 392 |
60336 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 76 191 | 0 | 76 191 | 1 571 | 0 | 1 571 | 862 | 0 | 862 | 76 900 | 0 | 76 900 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
60804 | 10 629 | 0 | 10 629 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 | 0 | 10 629 |
60901 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
60906 | 2 275 | 0 | 2 275 | 87 | 0 | 87 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 77 | 0 | 77 | 14 | 0 | 14 |
61008 | 165 | 0 | 165 | 82 | 0 | 82 | 228 | 0 | 228 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
61702 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
62001 | 13 927 | 0 | 13 927 | 0 | 0 | 0 | 0 | 0 | 0 | 13 927 | 0 | 13 927 |
70606 | 16 884 | 0 | 16 884 | 14 747 | 0 | 14 747 | 0 | 0 | 0 | 31 631 | 0 | 31 631 |
70608 | 841 | 0 | 841 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
70611 | 777 | 0 | 777 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
70706 | 465 337 | 0 | 465 337 | 0 | 0 | 0 | 465 337 | 0 | 465 337 | 0 | 0 | 0 |
70708 | 13 143 | 0 | 13 143 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 0 | 0 | 0 |
70711 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
70716 | 7 053 | 0 | 7 053 | 0 | 0 | 0 | 7 053 | 0 | 7 053 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 898 699 | 13 442 | 1 912 141 | 5 152 703 | 122 675 | 5 275 378 | 5 626 277 | 120 153 | 5 746 430 | 1 425 125 | 15 964 | 1 441 089 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10602 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
10701 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
10801 | 232 301 | 0 | 232 301 | 0 | 0 | 0 | 0 | 0 | 0 | 232 301 | 0 | 232 301 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 201 | 0 | 201 | 23 784 | 5 344 | 29 128 | 23 644 | 5 786 | 29 430 | 61 | 442 | 503 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 143 990 | 343 | 144 333 | 771 867 | 1 217 | 773 084 | 781 404 | 1 276 | 782 680 | 153 527 | 402 | 153 929 |
408.1 | 100 126 | 0 | 100 126 | 395 544 | 0 | 395 544 | 393 800 | 0 | 393 800 | 98 382 | 0 | 98 382 |
40817 | 992 | 1 | 993 | 14 005 | 0 | 14 005 | 13 802 | 0 | 13 802 | 789 | 1 | 790 |
40821 | 4 919 | 0 | 4 919 | 7 258 | 0 | 7 258 | 7 226 | 0 | 7 226 | 4 887 | 0 | 4 887 |
40905 | 112 | 0 | 112 | 3 949 | 0 | 3 949 | 3 953 | 0 | 3 953 | 116 | 0 | 116 |
40909 | 0 | 163 | 163 | 23 302 | 4 227 | 27 529 | 23 302 | 4 068 | 27 370 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 862 | 1 078 | 1 940 | 862 | 1 078 | 1 940 | 0 | 0 | 0 |
40911 | 1 036 | 0 | 1 036 | 48 884 | 0 | 48 884 | 49 936 | 0 | 49 936 | 2 088 | 0 | 2 088 |
40912 | 0 | 76 | 76 | 16 491 | 9 752 | 26 243 | 16 491 | 9 676 | 26 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 014 | 616 | 5 630 | 5 014 | 616 | 5 630 | 0 | 0 | 0 |
42112 | 5 943 | 0 | 5 943 | 722 | 0 | 722 | 176 | 0 | 176 | 5 397 | 0 | 5 397 |
42301 | 6 694 | 5 076 | 11 770 | 7 649 | 10 046 | 17 695 | 7 531 | 5 924 | 13 455 | 6 576 | 954 | 7 530 |
42304 | 5 107 | 0 | 5 107 | 1 797 | 0 | 1 797 | 2 103 | 0 | 2 103 | 5 413 | 0 | 5 413 |
42305 | 21 577 | 0 | 21 577 | 1 227 | 0 | 1 227 | 2 357 | 0 | 2 357 | 22 707 | 0 | 22 707 |
42306 | 262 723 | 0 | 262 723 | 14 445 | 0 | 14 445 | 15 227 | 0 | 15 227 | 263 505 | 0 | 263 505 |
42307 | 118 423 | 8 955 | 127 378 | 12 679 | 935 | 13 614 | 6 444 | 973 | 7 417 | 112 188 | 8 993 | 121 181 |
42309 | 26 | 0 | 26 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 46 705 | 0 | 46 705 | 1 558 | 0 | 1 558 | 1 766 | 0 | 1 766 | 46 913 | 0 | 46 913 |
45217 | 8 969 | 0 | 8 969 | 0 | 0 | 0 | 149 | 0 | 149 | 9 118 | 0 | 9 118 |
45415 | 20 398 | 0 | 20 398 | 3 218 | 0 | 3 218 | 43 | 0 | 43 | 17 223 | 0 | 17 223 |
45417 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45515 | 5 964 | 0 | 5 964 | 1 921 | 0 | 1 921 | 28 | 0 | 28 | 4 071 | 0 | 4 071 |
45524 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45818 | 58 668 | 0 | 58 668 | 3 000 | 0 | 3 000 | 13 | 0 | 13 | 55 681 | 0 | 55 681 |
45918 | 13 719 | 0 | 13 719 | 0 | 0 | 0 | 238 | 0 | 238 | 13 957 | 0 | 13 957 |
47407 | 0 | 0 | 0 | 18 488 | 0 | 18 488 | 18 488 | 0 | 18 488 | 0 | 0 | 0 |
47411 | 4 507 | 7 | 4 514 | 1 952 | 28 | 1 980 | 2 143 | 27 | 2 170 | 4 698 | 6 | 4 704 |
47416 | 67 | 0 | 67 | 1 578 | 0 | 1 578 | 1 513 | 0 | 1 513 | 2 | 0 | 2 |
47422 | 79 | 0 | 79 | 139 232 | 0 | 139 232 | 139 226 | 0 | 139 226 | 73 | 0 | 73 |
47425 | 4 353 | 0 | 4 353 | 1 995 | 0 | 1 995 | 1 429 | 0 | 1 429 | 3 787 | 0 | 3 787 |
47426 | 70 | 0 | 70 | 25 | 0 | 25 | 90 | 0 | 90 | 135 | 0 | 135 |
47466 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
60301 | 2 058 | 0 | 2 058 | 1 217 | 0 | 1 217 | 2 704 | 0 | 2 704 | 3 545 | 0 | 3 545 |
60305 | 3 311 | 0 | 3 311 | 2 718 | 0 | 2 718 | 2 645 | 0 | 2 645 | 3 238 | 0 | 3 238 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 81 | 0 | 81 | 91 | 0 | 91 |
60311 | 678 | 0 | 678 | 845 | 0 | 845 | 619 | 0 | 619 | 452 | 0 | 452 |
60322 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
60324 | 530 | 0 | 530 | 149 | 0 | 149 | 3 | 0 | 3 | 384 | 0 | 384 |
60335 | 1 221 | 0 | 1 221 | 813 | 0 | 813 | 807 | 0 | 807 | 1 215 | 0 | 1 215 |
60414 | 26 657 | 0 | 26 657 | 862 | 0 | 862 | 309 | 0 | 309 | 26 104 | 0 | 26 104 |
60805 | 171 | 0 | 171 | 0 | 0 | 0 | 169 | 0 | 169 | 340 | 0 | 340 |
60806 | 10 282 | 0 | 10 282 | 203 | 0 | 203 | 48 | 0 | 48 | 10 127 | 0 | 10 127 |
60903 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 23 | 0 | 23 | 2 367 | 0 | 2 367 |
62002 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
70601 | 20 154 | 0 | 20 154 | 0 | 0 | 0 | 25 128 | 0 | 25 128 | 45 282 | 0 | 45 282 |
70603 | 834 | 0 | 834 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 933 | 0 | 2 933 |
70701 | 518 769 | 0 | 518 769 | 518 769 | 0 | 518 769 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 096 | 0 | 12 096 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 491 012 | 0 | 491 012 | 530 865 | 0 | 530 865 | 39 853 | 0 | 39 853 |
Итого по пассиву (баланс) | 1 897 519 | 14 622 | 1 912 141 | 2 551 150 | 33 243 | 2 584 393 | 2 083 917 | 29 424 | 2 113 341 | 1 430 286 | 10 803 | 1 441 089 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 133 480 | 0 | 133 480 | 6 011 | 0 | 6 011 | 12 368 | 0 | 12 368 | 127 123 | 0 | 127 123 |
90902 | 258 874 | 0 | 258 874 | 15 773 | 0 | 15 773 | 126 072 | 0 | 126 072 | 148 575 | 0 | 148 575 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 040 993 | 0 | 2 040 993 | 5 254 | 0 | 5 254 | 63 275 | 0 | 63 275 | 1 982 972 | 0 | 1 982 972 |
91501 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91704 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
91802 | 31 851 | 0 | 31 851 | 0 | 0 | 0 | 0 | 0 | 0 | 31 851 | 0 | 31 851 |
91803 | 618 | 0 | 618 | 0 | 0 | 0 | 1 | 0 | 1 | 617 | 0 | 617 |
99998 | 1 969 555 | 0 | 1 969 555 | 42 193 | 0 | 42 193 | 68 231 | 0 | 68 231 | 1 943 517 | 0 | 1 943 517 |
Итого по активу (баланс) | 4 446 319 | 0 | 4 446 319 | 69 231 | 0 | 69 231 | 269 948 | 0 | 269 948 | 4 245 602 | 0 | 4 245 602 |
Пассив | ||||||||||||
91312 | 1 911 446 | 0 | 1 911 446 | 43 880 | 0 | 43 880 | 28 800 | 0 | 28 800 | 1 896 366 | 0 | 1 896 366 |
91317 | 57 077 | 0 | 57 077 | 24 351 | 0 | 24 351 | 13 393 | 0 | 13 393 | 46 119 | 0 | 46 119 |
91507 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
91508 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
99999 | 2 476 764 | 0 | 2 476 764 | 184 250 | 0 | 184 250 | 9 571 | 0 | 9 571 | 2 302 085 | 0 | 2 302 085 |
Итого по пассиву (баланс) | 4 446 319 | 0 | 4 446 319 | 252 481 | 0 | 252 481 | 51 764 | 0 | 51 764 | 4 245 602 | 0 | 4 245 602 |
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