Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
11101 | 0 | 0 | 0 | 17 241 | 0 | 17 241 | 0 | 0 | 0 | 17 241 | 0 | 17 241 |
20202 | 37 350 | 8 364 | 45 714 | 514 431 | 125 289 | 639 720 | 526 422 | 124 956 | 651 378 | 25 359 | 8 697 | 34 056 |
20209 | 0 | 0 | 0 | 163 928 | 4 941 | 168 869 | 163 928 | 4 941 | 168 869 | 0 | 0 | 0 |
30102 | 19 125 | 0 | 19 125 | 5 191 114 | 0 | 5 191 114 | 5 187 893 | 0 | 5 187 893 | 22 346 | 0 | 22 346 |
30110 | 153 776 | 16 157 | 169 933 | 712 088 | 17 369 | 729 457 | 685 865 | 29 539 | 715 404 | 179 999 | 3 987 | 183 986 |
30202 | 1 471 | 0 | 1 471 | 13 | 0 | 13 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
30215 | 150 | 2 959 | 3 109 | 0 | 160 | 160 | 0 | 238 | 238 | 150 | 2 881 | 3 031 |
30221 | 0 | 0 | 0 | 0 | 3 671 | 3 671 | 0 | 3 671 | 3 671 | 0 | 0 | 0 |
30233 | 26 | 85 | 111 | 22 553 | 7 086 | 29 639 | 22 579 | 7 171 | 29 750 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 295 000 | 0 | 2 295 000 | 2 295 000 | 0 | 2 295 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45201 | 17 454 | 0 | 17 454 | 32 444 | 0 | 32 444 | 32 889 | 0 | 32 889 | 17 009 | 0 | 17 009 |
45206 | 17 945 | 0 | 17 945 | 19 849 | 0 | 19 849 | 19 847 | 0 | 19 847 | 17 947 | 0 | 17 947 |
45207 | 209 076 | 0 | 209 076 | 8 838 | 0 | 8 838 | 33 339 | 0 | 33 339 | 184 575 | 0 | 184 575 |
45208 | 138 700 | 0 | 138 700 | 22 500 | 0 | 22 500 | 3 951 | 0 | 3 951 | 157 249 | 0 | 157 249 |
45216 | 15 463 | 0 | 15 463 | 4 998 | 0 | 4 998 | 6 157 | 0 | 6 157 | 14 304 | 0 | 14 304 |
45401 | 469 | 0 | 469 | 779 | 0 | 779 | 978 | 0 | 978 | 270 | 0 | 270 |
45406 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 001 | 0 | 3 001 |
45407 | 51 227 | 0 | 51 227 | 18 999 | 0 | 18 999 | 3 122 | 0 | 3 122 | 67 104 | 0 | 67 104 |
45408 | 147 142 | 0 | 147 142 | 0 | 0 | 0 | 31 120 | 0 | 31 120 | 116 022 | 0 | 116 022 |
45416 | 11 977 | 0 | 11 977 | 3 621 | 0 | 3 621 | 1 621 | 0 | 1 621 | 13 977 | 0 | 13 977 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45506 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 286 | 0 | 286 |
45507 | 46 798 | 0 | 46 798 | 0 | 0 | 0 | 472 | 0 | 472 | 46 326 | 0 | 46 326 |
45523 | 4 057 | 0 | 4 057 | 333 | 0 | 333 | 1 906 | 0 | 1 906 | 2 484 | 0 | 2 484 |
45812 | 14 694 | 0 | 14 694 | 0 | 0 | 0 | 0 | 0 | 0 | 14 694 | 0 | 14 694 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 408 | 0 | 5 408 |
45815 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
45912 | 6 691 | 0 | 6 691 | 72 | 0 | 72 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
45914 | 5 449 | 0 | 5 449 | 66 | 0 | 66 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
45915 | 1 698 | 0 | 1 698 | 9 | 0 | 9 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
474.1 | 0 | 0 | 0 | 10 925 | 8 130 | 19 055 | 10 925 | 8 130 | 19 055 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 275 | 0 | 275 | 237 | 0 | 237 | 336 | 0 | 336 |
47427 | 2 414 | 0 | 2 414 | 8 299 | 0 | 8 299 | 8 435 | 0 | 8 435 | 2 278 | 0 | 2 278 |
47465 | 2 854 | 0 | 2 854 | 2 982 | 0 | 2 982 | 1 415 | 0 | 1 415 | 4 421 | 0 | 4 421 |
60306 | 14 | 0 | 14 | 46 | 0 | 46 | 60 | 0 | 60 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 214 | 0 | 214 | 199 | 0 | 199 | 17 | 0 | 17 |
60312 | 4 649 | 0 | 4 649 | 4 412 | 0 | 4 412 | 3 524 | 0 | 3 524 | 5 537 | 0 | 5 537 |
60323 | 322 | 0 | 322 | 12 | 0 | 12 | 78 | 0 | 78 | 256 | 0 | 256 |
60336 | 5 | 0 | 5 | 13 | 0 | 13 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 75 933 | 0 | 75 933 | 246 | 0 | 246 | 180 | 0 | 180 | 75 999 | 0 | 75 999 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60804 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
60901 | 3 678 | 0 | 3 678 | 10 | 0 | 10 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
60906 | 1 897 | 0 | 1 897 | 247 | 0 | 247 | 10 | 0 | 10 | 2 134 | 0 | 2 134 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 228 | 0 | 228 | 226 | 0 | 226 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61702 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 0 | 0 | 0 | 11 679 | 0 | 11 679 |
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 | 365 914 | 0 | 365 914 | 41 638 | 0 | 41 638 | 0 | 0 | 0 | 407 552 | 0 | 407 552 |
70608 | 33 493 | 0 | 33 493 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 36 625 | 0 | 36 625 |
70611 | 15 060 | 0 | 15 060 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 16 113 | 0 | 16 113 |
70616 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
Итого по активу (баланс) | 1 862 343 | 27 565 | 1 889 908 | 10 723 264 | 166 646 | 10 889 910 | 10 646 348 | 178 646 | 10 824 994 | 1 939 259 | 15 565 | 1 954 824 |
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 | 28 571 | 6 826 | 35 397 | 28 582 | 7 466 | 36 048 | 25 | 640 | 665 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 203 259 | 382 | 203 641 | 1 191 236 | 1 591 | 1 192 827 | 1 214 200 | 1 581 | 1 215 781 | 226 223 | 372 | 226 595 |
408.1 | 107 200 | 0 | 107 200 | 624 950 | 0 | 624 950 | 631 202 | 0 | 631 202 | 113 452 | 0 | 113 452 |
40817 | 4 080 | 1 | 4 081 | 33 870 | 0 | 33 870 | 56 750 | 0 | 56 750 | 26 960 | 1 | 26 961 |
40821 | 1 671 | 0 | 1 671 | 3 187 | 0 | 3 187 | 1 701 | 0 | 1 701 | 185 | 0 | 185 |
40905 | 91 | 0 | 91 | 2 531 | 0 | 2 531 | 2 540 | 0 | 2 540 | 100 | 0 | 100 |
40909 | 1 | 1 | 2 | 19 065 | 7 432 | 26 497 | 19 065 | 7 431 | 26 496 | 1 | 0 | 1 |
40910 | 1 | 0 | 1 | 1 937 | 431 | 2 368 | 1 937 | 431 | 2 368 | 1 | 0 | 1 |
40911 | 949 | 0 | 949 | 48 586 | 0 | 48 586 | 47 637 | 0 | 47 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 790 | 8 020 | 27 810 | 19 790 | 8 020 | 27 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 076 | 1 355 | 7 431 | 6 076 | 1 355 | 7 431 | 0 | 0 | 0 |
42301 | 12 464 | 16 876 | 29 340 | 16 815 | 19 625 | 36 440 | 13 575 | 4 833 | 18 408 | 9 224 | 2 084 | 11 308 |
42304 | 10 062 | 0 | 10 062 | 6 097 | 0 | 6 097 | 4 289 | 0 | 4 289 | 8 254 | 0 | 8 254 |
42305 | 31 408 | 0 | 31 408 | 8 634 | 0 | 8 634 | 7 163 | 0 | 7 163 | 29 937 | 0 | 29 937 |
42306 | 200 289 | 0 | 200 289 | 10 425 | 0 | 10 425 | 13 302 | 0 | 13 302 | 203 166 | 0 | 203 166 |
42307 | 157 536 | 7 234 | 164 770 | 41 585 | 1 427 | 43 012 | 30 004 | 1 433 | 31 437 | 145 955 | 7 240 | 153 195 |
42309 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 41 686 | 0 | 41 686 | 7 807 | 0 | 7 807 | 8 022 | 0 | 8 022 | 41 901 | 0 | 41 901 |
45217 | 12 864 | 0 | 12 864 | 7 191 | 0 | 7 191 | 6 613 | 0 | 6 613 | 12 286 | 0 | 12 286 |
45415 | 16 690 | 0 | 16 690 | 1 500 | 0 | 1 500 | 989 | 0 | 989 | 16 179 | 0 | 16 179 |
45417 | 594 | 0 | 594 | 1 821 | 0 | 1 821 | 2 059 | 0 | 2 059 | 832 | 0 | 832 |
45515 | 4 342 | 0 | 4 342 | 1 600 | 0 | 1 600 | 259 | 0 | 259 | 3 001 | 0 | 3 001 |
45524 | 472 | 0 | 472 | 977 | 0 | 977 | 843 | 0 | 843 | 338 | 0 | 338 |
45818 | 21 007 | 0 | 21 007 | 0 | 0 | 0 | 0 | 0 | 0 | 21 007 | 0 | 21 007 |
45918 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 147 | 0 | 147 | 13 985 | 0 | 13 985 |
47407 | 0 | 0 | 0 | 8 116 | 10 848 | 18 964 | 8 116 | 10 848 | 18 964 | 0 | 0 | 0 |
47411 | 1 901 | 18 | 1 919 | 1 856 | 35 | 1 891 | 1 721 | 27 | 1 748 | 1 766 | 10 | 1 776 |
47416 | 160 | 0 | 160 | 2 981 | 0 | 2 981 | 2 862 | 0 | 2 862 | 41 | 0 | 41 |
47422 | 72 | 0 | 72 | 160 700 | 0 | 160 700 | 160 698 | 0 | 160 698 | 70 | 0 | 70 |
47425 | 6 990 | 0 | 6 990 | 5 665 | 0 | 5 665 | 7 968 | 0 | 7 968 | 9 293 | 0 | 9 293 |
47426 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 |
47466 | 2 548 | 0 | 2 548 | 2 576 | 0 | 2 576 | 2 931 | 0 | 2 931 | 2 903 | 0 | 2 903 |
60301 | 3 574 | 0 | 3 574 | 6 646 | 0 | 6 646 | 4 339 | 0 | 4 339 | 1 267 | 0 | 1 267 |
60305 | 3 322 | 0 | 3 322 | 5 856 | 0 | 5 856 | 4 337 | 0 | 4 337 | 1 803 | 0 | 1 803 |
60309 | 19 | 0 | 19 | 34 | 0 | 34 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 366 | 0 | 366 | 503 | 0 | 503 | 481 | 0 | 481 | 344 | 0 | 344 |
60320 | 0 | 0 | 0 | 17 241 | 0 | 17 241 | 17 241 | 0 | 17 241 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 956 | 0 | 956 | 70 | 0 | 70 | 22 | 0 | 22 | 908 | 0 | 908 |
60335 | 986 | 0 | 986 | 674 | 0 | 674 | 958 | 0 | 958 | 1 270 | 0 | 1 270 |
60414 | 27 099 | 0 | 27 099 | 180 | 0 | 180 | 287 | 0 | 287 | 27 206 | 0 | 27 206 |
60805 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 181 | 0 | 181 | 2 122 | 0 | 2 122 |
60806 | 8 714 | 0 | 8 714 | 204 | 0 | 204 | 44 | 0 | 44 | 8 554 | 0 | 8 554 |
60903 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 12 | 0 | 12 | 1 942 | 0 | 1 942 |
61701 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 189 | 0 | 6 189 |
62002 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 189 | 0 | 189 | 6 695 | 0 | 6 695 |
70601 | 426 405 | 0 | 426 405 | 0 | 0 | 0 | 44 786 | 0 | 44 786 | 471 191 | 0 | 471 191 |
70603 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 36 433 | 0 | 36 433 |
Итого по пассиву (баланс) | 1 865 395 | 24 513 | 1 889 908 | 2 297 588 | 57 590 | 2 355 178 | 2 376 669 | 43 425 | 2 420 094 | 1 944 476 | 10 348 | 1 954 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 042 | 0 | 74 042 | 6 007 | 0 | 6 007 | 6 110 | 0 | 6 110 | 73 939 | 0 | 73 939 |
90902 | 31 751 | 0 | 31 751 | 8 583 | 0 | 8 583 | 4 618 | 0 | 4 618 | 35 716 | 0 | 35 716 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 287 938 | 0 | 1 287 938 | 20 310 | 0 | 20 310 | 115 058 | 0 | 115 058 | 1 193 190 | 0 | 1 193 190 |
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 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
99998 | 1 587 512 | 0 | 1 587 512 | 381 067 | 0 | 381 067 | 257 338 | 0 | 257 338 | 1 711 241 | 0 | 1 711 241 |
Итого по активу (баланс) | 3 050 339 | 0 | 3 050 339 | 415 967 | 0 | 415 967 | 383 125 | 0 | 383 125 | 3 083 181 | 0 | 3 083 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 1 507 916 | 0 | 1 507 916 | 172 314 | 0 | 172 314 | 293 665 | 0 | 293 665 | 1 629 267 | 0 | 1 629 267 |
91317 | 78 562 | 0 | 78 562 | 85 010 | 0 | 85 010 | 87 388 | 0 | 87 388 | 80 940 | 0 | 80 940 |
91507 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
91508 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
99999 | 1 462 827 | 0 | 1 462 827 | 119 016 | 0 | 119 016 | 28 129 | 0 | 28 129 | 1 371 940 | 0 | 1 371 940 |
Итого по пассиву (баланс) | 3 050 339 | 0 | 3 050 339 | 376 353 | 0 | 376 353 | 409 195 | 0 | 409 195 | 3 083 181 | 0 | 3 083 181 |
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