Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 27 283 | 7 381 | 34 664 | 465 764 | 111 149 | 576 913 | 461 723 | 106 063 | 567 786 | 31 324 | 12 467 | 43 791 |
20208 | 23 | 0 | 23 | 14 | 0 | 14 | 37 | 0 | 37 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 159 852 | 3 557 | 163 409 | 159 852 | 3 557 | 163 409 | 0 | 0 | 0 |
30102 | 15 763 | 0 | 15 763 | 2 492 290 | 0 | 2 492 290 | 2 494 018 | 0 | 2 494 018 | 14 035 | 0 | 14 035 |
30110 | 183 702 | 27 698 | 211 400 | 561 998 | 27 147 | 589 145 | 591 457 | 29 727 | 621 184 | 154 243 | 25 118 | 179 361 |
30202 | 1 246 | 0 | 1 246 | 29 | 0 | 29 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
30215 | 150 | 2 861 | 3 011 | 0 | 185 | 185 | 0 | 135 | 135 | 150 | 2 911 | 3 061 |
30233 | 157 | 177 | 334 | 21 069 | 7 338 | 28 407 | 20 946 | 7 515 | 28 461 | 280 | 0 | 280 |
31902 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 690 000 | 0 | 1 690 000 | 1 660 000 | 0 | 1 660 000 | 430 000 | 0 | 430 000 |
45201 | 18 894 | 0 | 18 894 | 23 237 | 0 | 23 237 | 29 844 | 0 | 29 844 | 12 287 | 0 | 12 287 |
45206 | 29 266 | 0 | 29 266 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 38 368 | 0 | 38 368 |
45207 | 202 092 | 0 | 202 092 | 28 319 | 0 | 28 319 | 9 413 | 0 | 9 413 | 220 998 | 0 | 220 998 |
45208 | 121 614 | 0 | 121 614 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 119 146 | 0 | 119 146 |
45216 | 18 425 | 0 | 18 425 | 178 | 0 | 178 | 45 | 0 | 45 | 18 558 | 0 | 18 558 |
45401 | 43 | 0 | 43 | 543 | 0 | 543 | 364 | 0 | 364 | 222 | 0 | 222 |
45406 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
45407 | 60 503 | 0 | 60 503 | 3 000 | 0 | 3 000 | 2 186 | 0 | 2 186 | 61 317 | 0 | 61 317 |
45408 | 153 959 | 0 | 153 959 | 0 | 0 | 0 | 5 544 | 0 | 5 544 | 148 415 | 0 | 148 415 |
45416 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
45505 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
45506 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 453 | 0 | 453 | 4 680 | 0 | 4 680 |
45507 | 14 619 | 0 | 14 619 | 3 000 | 0 | 3 000 | 4 580 | 0 | 4 580 | 13 039 | 0 | 13 039 |
45523 | 5 153 | 0 | 5 153 | 987 | 0 | 987 | 1 014 | 0 | 1 014 | 5 126 | 0 | 5 126 |
45812 | 15 270 | 0 | 15 270 | 3 | 0 | 3 | 522 | 0 | 522 | 14 751 | 0 | 14 751 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 5 419 | 0 | 5 419 | 2 | 0 | 2 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
45815 | 921 | 0 | 921 | 9 | 0 | 9 | 11 | 0 | 11 | 919 | 0 | 919 |
45912 | 6 775 | 0 | 6 775 | 72 | 0 | 72 | 366 | 0 | 366 | 6 481 | 0 | 6 481 |
45914 | 5 190 | 0 | 5 190 | 66 | 0 | 66 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
45915 | 1 662 | 0 | 1 662 | 11 | 0 | 11 | 2 | 0 | 2 | 1 671 | 0 | 1 671 |
474.1 | 0 | 0 | 0 | 0 | 18 512 | 18 512 | 0 | 18 512 | 18 512 | 0 | 0 | 0 |
47423 | 268 | 0 | 268 | 99 | 0 | 99 | 96 | 0 | 96 | 271 | 0 | 271 |
47427 | 2 486 | 0 | 2 486 | 8 436 | 0 | 8 436 | 8 119 | 0 | 8 119 | 2 803 | 0 | 2 803 |
47465 | 6 569 | 0 | 6 569 | 273 | 0 | 273 | 10 | 0 | 10 | 6 832 | 0 | 6 832 |
60306 | 2 | 0 | 2 | 45 | 0 | 45 | 20 | 0 | 20 | 27 | 0 | 27 |
60308 | 2 | 0 | 2 | 41 | 0 | 41 | 11 | 0 | 11 | 32 | 0 | 32 |
60310 | 2 | 0 | 2 | 108 | 0 | 108 | 108 | 0 | 108 | 2 | 0 | 2 |
60312 | 6 462 | 0 | 6 462 | 1 782 | 0 | 1 782 | 2 514 | 0 | 2 514 | 5 730 | 0 | 5 730 |
60323 | 326 | 0 | 326 | 17 | 0 | 17 | 19 | 0 | 19 | 324 | 0 | 324 |
60336 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 76 027 | 0 | 76 027 | 0 | 0 | 0 | 259 | 0 | 259 | 75 768 | 0 | 75 768 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60804 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
60901 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
60906 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 111 | 0 | 111 | 113 | 0 | 113 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61702 | 7 159 | 0 | 7 159 | 4 986 | 0 | 4 986 | 391 | 0 | 391 | 11 754 | 0 | 11 754 |
62001 | 13 927 | 0 | 13 927 | 0 | 0 | 0 | 0 | 0 | 0 | 13 927 | 0 | 13 927 |
62102 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
70606 | 204 076 | 0 | 204 076 | 26 801 | 0 | 26 801 | 0 | 0 | 0 | 230 877 | 0 | 230 877 |
70608 | 18 477 | 0 | 18 477 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 22 083 | 0 | 22 083 |
70611 | 9 190 | 0 | 9 190 | 728 | 0 | 728 | 0 | 0 | 0 | 9 918 | 0 | 9 918 |
70616 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 534 | 0 | 534 | 2 103 | 0 | 2 103 |
Итого по активу (баланс) | 1 681 177 | 38 117 | 1 719 294 | 5 562 753 | 167 888 | 5 730 641 | 5 510 572 | 165 509 | 5 676 081 | 1 733 358 | 40 496 | 1 773 854 |
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 | 272 153 | 0 | 272 153 | 0 | 0 | 0 | 0 | 0 | 0 | 272 153 | 0 | 272 153 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 14 | 0 | 14 | 25 402 | 17 187 | 42 589 | 25 402 | 17 255 | 42 657 | 14 | 68 | 82 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 184 278 | 380 | 184 658 | 736 771 | 337 | 737 108 | 745 614 | 345 | 745 959 | 193 121 | 388 | 193 509 |
408.1 | 125 800 | 0 | 125 800 | 460 074 | 568 | 460 642 | 468 282 | 568 | 468 850 | 134 008 | 0 | 134 008 |
40817 | 552 | 1 | 553 | 26 161 | 0 | 26 161 | 27 690 | 0 | 27 690 | 2 081 | 1 | 2 082 |
40821 | 3 040 | 0 | 3 040 | 2 846 | 0 | 2 846 | 3 390 | 0 | 3 390 | 3 584 | 0 | 3 584 |
40905 | 98 | 0 | 98 | 3 116 | 0 | 3 116 | 3 123 | 0 | 3 123 | 105 | 0 | 105 |
40909 | 0 | 5 | 5 | 17 635 | 7 005 | 24 640 | 17 635 | 7 009 | 24 644 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 1 643 | 1 022 | 2 665 | 1 644 | 1 022 | 2 666 | 1 | 0 | 1 |
40911 | 402 | 0 | 402 | 53 800 | 0 | 53 800 | 55 963 | 0 | 55 963 | 2 565 | 0 | 2 565 |
40912 | 0 | 0 | 0 | 15 834 | 19 963 | 35 797 | 15 834 | 19 963 | 35 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 112 | 2 140 | 7 252 | 5 112 | 2 140 | 7 252 | 0 | 0 | 0 |
42301 | 10 332 | 22 531 | 32 863 | 11 922 | 6 805 | 18 727 | 11 123 | 7 452 | 18 575 | 9 533 | 23 178 | 32 711 |
42304 | 10 964 | 0 | 10 964 | 4 195 | 0 | 4 195 | 3 769 | 0 | 3 769 | 10 538 | 0 | 10 538 |
42305 | 31 720 | 0 | 31 720 | 2 838 | 0 | 2 838 | 3 227 | 0 | 3 227 | 32 109 | 0 | 32 109 |
42306 | 264 387 | 0 | 264 387 | 29 432 | 0 | 29 432 | 17 332 | 0 | 17 332 | 252 287 | 0 | 252 287 |
42307 | 109 047 | 8 654 | 117 701 | 9 936 | 735 | 10 671 | 15 134 | 584 | 15 718 | 114 245 | 8 503 | 122 748 |
42309 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 51 769 | 0 | 51 769 | 7 251 | 0 | 7 251 | 11 371 | 0 | 11 371 | 55 889 | 0 | 55 889 |
45217 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
45415 | 17 612 | 0 | 17 612 | 3 382 | 0 | 3 382 | 1 054 | 0 | 1 054 | 15 284 | 0 | 15 284 |
45417 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45515 | 5 307 | 0 | 5 307 | 1 296 | 0 | 1 296 | 1 084 | 0 | 1 084 | 5 095 | 0 | 5 095 |
45524 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 21 617 | 0 | 21 617 | 527 | 0 | 527 | 8 | 0 | 8 | 21 098 | 0 | 21 098 |
45918 | 13 627 | 0 | 13 627 | 366 | 0 | 366 | 147 | 0 | 147 | 13 408 | 0 | 13 408 |
47407 | 0 | 0 | 0 | 18 456 | 0 | 18 456 | 18 456 | 0 | 18 456 | 0 | 0 | 0 |
47411 | 2 792 | 11 | 2 803 | 2 046 | 29 | 2 075 | 2 051 | 31 | 2 082 | 2 797 | 13 | 2 810 |
47416 | 16 | 0 | 16 | 215 | 0 | 215 | 209 | 0 | 209 | 10 | 0 | 10 |
47422 | 71 | 0 | 71 | 144 356 | 0 | 144 356 | 144 353 | 0 | 144 353 | 68 | 0 | 68 |
47425 | 10 837 | 0 | 10 837 | 9 307 | 0 | 9 307 | 4 119 | 0 | 4 119 | 5 649 | 0 | 5 649 |
47426 | 49 | 0 | 49 | 0 | 0 | 0 | 46 | 0 | 46 | 95 | 0 | 95 |
47466 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
60301 | 2 393 | 0 | 2 393 | 2 759 | 0 | 2 759 | 1 093 | 0 | 1 093 | 727 | 0 | 727 |
60305 | 3 274 | 0 | 3 274 | 3 010 | 0 | 3 010 | 2 632 | 0 | 2 632 | 2 896 | 0 | 2 896 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
60311 | 402 | 0 | 402 | 842 | 0 | 842 | 832 | 0 | 832 | 392 | 0 | 392 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60324 | 1 218 | 0 | 1 218 | 72 | 0 | 72 | 3 | 0 | 3 | 1 149 | 0 | 1 149 |
60335 | 1 075 | 0 | 1 075 | 710 | 0 | 710 | 578 | 0 | 578 | 943 | 0 | 943 |
60414 | 26 487 | 0 | 26 487 | 259 | 0 | 259 | 278 | 0 | 278 | 26 506 | 0 | 26 506 |
60805 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 181 | 0 | 181 | 1 412 | 0 | 1 412 |
60806 | 9 350 | 0 | 9 350 | 204 | 0 | 204 | 47 | 0 | 47 | 9 193 | 0 | 9 193 |
60903 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 22 | 0 | 22 | 2 421 | 0 | 2 421 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 7 231 | 0 | 7 231 |
62002 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
70601 | 251 540 | 0 | 251 540 | 0 | 0 | 0 | 36 607 | 0 | 36 607 | 288 147 | 0 | 288 147 |
70603 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 22 640 | 0 | 22 640 |
70615 | 534 | 0 | 534 | 969 | 0 | 969 | 435 | 0 | 435 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 687 711 | 31 583 | 1 719 294 | 1 602 748 | 55 791 | 1 658 539 | 1 656 730 | 56 369 | 1 713 099 | 1 741 693 | 32 161 | 1 773 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 136 336 | 0 | 136 336 | 255 | 0 | 255 | 2 783 | 0 | 2 783 | 133 808 | 0 | 133 808 |
90902 | 148 218 | 0 | 148 218 | 3 247 | 0 | 3 247 | 6 760 | 0 | 6 760 | 144 705 | 0 | 144 705 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 526 547 | 0 | 1 526 547 | 24 336 | 0 | 24 336 | 50 023 | 0 | 50 023 | 1 500 860 | 0 | 1 500 860 |
91501 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
91502 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 0 | 0 | 0 | 8 181 | 0 | 8 181 |
91802 | 54 013 | 0 | 54 013 | 0 | 0 | 0 | 0 | 0 | 0 | 54 013 | 0 | 54 013 |
91803 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
99998 | 1 761 911 | 0 | 1 761 911 | 93 768 | 0 | 93 768 | 132 258 | 0 | 132 258 | 1 723 421 | 0 | 1 723 421 |
Итого по активу (баланс) | 3 642 031 | 0 | 3 642 031 | 121 607 | 0 | 121 607 | 191 825 | 0 | 191 825 | 3 571 813 | 0 | 3 571 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 1 688 534 | 0 | 1 688 534 | 67 980 | 0 | 67 980 | 45 550 | 0 | 45 550 | 1 666 104 | 0 | 1 666 104 |
91317 | 72 296 | 0 | 72 296 | 64 201 | 0 | 64 201 | 48 188 | 0 | 48 188 | 56 283 | 0 | 56 283 |
91507 | 923 | 0 | 923 | 47 | 0 | 47 | 0 | 0 | 0 | 876 | 0 | 876 |
91508 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
99999 | 1 880 120 | 0 | 1 880 120 | 56 781 | 0 | 56 781 | 25 053 | 0 | 25 053 | 1 848 392 | 0 | 1 848 392 |
Итого по пассиву (баланс) | 3 642 031 | 0 | 3 642 031 | 189 038 | 0 | 189 038 | 118 820 | 0 | 118 820 | 3 571 813 | 0 | 3 571 813 |
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