Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 41 933 | 12 516 | 54 449 | 425 371 | 50 305 | 475 676 | 428 650 | 52 224 | 480 874 | 38 654 | 10 597 | 49 251 |
20209 | 0 | 0 | 0 | 123 435 | 3 210 | 126 645 | 123 435 | 3 210 | 126 645 | 0 | 0 | 0 |
30102 | 13 284 | 0 | 13 284 | 2 540 640 | 0 | 2 540 640 | 2 546 891 | 0 | 2 546 891 | 7 033 | 0 | 7 033 |
30110 | 72 920 | 4 063 | 76 983 | 455 546 | 19 213 | 474 759 | 414 652 | 17 419 | 432 071 | 113 814 | 5 857 | 119 671 |
30202 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 7 | 0 | 7 | 1 210 | 0 | 1 210 |
30215 | 150 | 2 901 | 3 051 | 0 | 55 | 55 | 0 | 86 | 86 | 150 | 2 870 | 3 020 |
30233 | 49 | 0 | 49 | 13 759 | 4 148 | 17 907 | 13 787 | 4 011 | 17 798 | 21 | 137 | 158 |
31902 | 0 | 0 | 0 | 387 000 | 0 | 387 000 | 380 000 | 0 | 380 000 | 7 000 | 0 | 7 000 |
31903 | 350 000 | 0 | 350 000 | 1 340 000 | 0 | 1 340 000 | 1 390 000 | 0 | 1 390 000 | 300 000 | 0 | 300 000 |
45201 | 11 830 | 0 | 11 830 | 34 170 | 0 | 34 170 | 25 159 | 0 | 25 159 | 20 841 | 0 | 20 841 |
45206 | 47 350 | 0 | 47 350 | 12 571 | 0 | 12 571 | 5 000 | 0 | 5 000 | 54 921 | 0 | 54 921 |
45207 | 209 582 | 0 | 209 582 | 21 467 | 0 | 21 467 | 20 270 | 0 | 20 270 | 210 779 | 0 | 210 779 |
45208 | 143 141 | 0 | 143 141 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 139 985 | 0 | 139 985 |
45216 | 18 225 | 0 | 18 225 | 195 | 0 | 195 | 1 052 | 0 | 1 052 | 17 368 | 0 | 17 368 |
45401 | 484 | 0 | 484 | 644 | 0 | 644 | 657 | 0 | 657 | 471 | 0 | 471 |
45407 | 79 089 | 0 | 79 089 | 16 500 | 0 | 16 500 | 16 208 | 0 | 16 208 | 79 381 | 0 | 79 381 |
45408 | 104 531 | 0 | 104 531 | 22 999 | 0 | 22 999 | 1 266 | 0 | 1 266 | 126 264 | 0 | 126 264 |
45416 | 14 274 | 0 | 14 274 | 513 | 0 | 513 | 957 | 0 | 957 | 13 830 | 0 | 13 830 |
45505 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45506 | 870 | 0 | 870 | 1 000 | 0 | 1 000 | 29 | 0 | 29 | 1 841 | 0 | 1 841 |
45507 | 73 321 | 0 | 73 321 | 0 | 0 | 0 | 818 | 0 | 818 | 72 503 | 0 | 72 503 |
45523 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45812 | 14 696 | 0 | 14 696 | 0 | 0 | 0 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
45815 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
45912 | 7 041 | 0 | 7 041 | 71 | 0 | 71 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
45914 | 5 771 | 0 | 5 771 | 66 | 0 | 66 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
45915 | 1 742 | 0 | 1 742 | 10 | 0 | 10 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
474.1 | 0 | 0 | 0 | 0 | 16 066 | 16 066 | 0 | 16 066 | 16 066 | 0 | 0 | 0 |
47423 | 282 | 0 | 282 | 93 | 0 | 93 | 80 | 0 | 80 | 295 | 0 | 295 |
47427 | 2 220 | 0 | 2 220 | 8 338 | 0 | 8 338 | 8 009 | 0 | 8 009 | 2 549 | 0 | 2 549 |
47465 | 1 842 | 0 | 1 842 | 607 | 0 | 607 | 8 | 0 | 8 | 2 441 | 0 | 2 441 |
60302 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
60306 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 288 | 0 | 288 | 76 | 0 | 76 | 76 | 0 | 76 | 288 | 0 | 288 |
60312 | 5 123 | 0 | 5 123 | 1 849 | 0 | 1 849 | 2 196 | 0 | 2 196 | 4 776 | 0 | 4 776 |
60323 | 278 | 0 | 278 | 7 | 0 | 7 | 6 | 0 | 6 | 279 | 0 | 279 |
60336 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
60351 | 986 | 0 | 986 | 0 | 0 | 0 | 136 | 0 | 136 | 850 | 0 | 850 |
60401 | 77 312 | 0 | 77 312 | 0 | 0 | 0 | 139 | 0 | 139 | 77 173 | 0 | 77 173 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 579 | 0 | 579 | 180 | 0 | 180 | 0 | 0 | 0 | 759 | 0 | 759 |
60804 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
60901 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
60906 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61702 | 12 636 | 0 | 12 636 | 7 | 0 | 7 | 2 347 | 0 | 2 347 | 10 296 | 0 | 10 296 |
70606 | 100 916 | 0 | 100 916 | 33 557 | 0 | 33 557 | 0 | 0 | 0 | 134 473 | 0 | 134 473 |
70608 | 6 904 | 0 | 6 904 | 834 | 0 | 834 | 0 | 0 | 0 | 7 738 | 0 | 7 738 |
70611 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 616 | 0 | 616 | 579 | 0 | 579 |
70616 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
Итого по активу (баланс) | 1 460 821 | 19 480 | 1 480 301 | 5 446 410 | 92 997 | 5 539 407 | 5 385 772 | 93 016 | 5 478 788 | 1 521 459 | 19 461 | 1 540 920 |
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 | 305 358 | 0 | 305 358 | 0 | 0 | 0 | 0 | 0 | 0 | 305 358 | 0 | 305 358 |
30232 | 14 | 729 | 743 | 24 925 | 13 144 | 38 069 | 24 925 | 12 450 | 37 375 | 14 | 35 | 49 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 184 967 | 375 | 185 342 | 742 142 | 2 052 | 744 194 | 756 853 | 2 051 | 758 904 | 199 678 | 374 | 200 052 |
408.1 | 86 073 | 0 | 86 073 | 467 020 | 560 | 467 580 | 488 333 | 560 | 488 893 | 107 386 | 0 | 107 386 |
40817 | 1 741 | 1 | 1 742 | 32 080 | 0 | 32 080 | 31 546 | 0 | 31 546 | 1 207 | 1 | 1 208 |
40821 | 2 073 | 0 | 2 073 | 2 641 | 0 | 2 641 | 1 786 | 0 | 1 786 | 1 218 | 0 | 1 218 |
40905 | 103 | 0 | 103 | 2 071 | 0 | 2 071 | 2 074 | 0 | 2 074 | 106 | 0 | 106 |
40909 | 1 | 1 | 2 | 10 511 | 3 883 | 14 394 | 10 511 | 3 883 | 14 394 | 1 | 1 | 2 |
40910 | 0 | 0 | 0 | 2 186 | 400 | 2 586 | 2 186 | 400 | 2 586 | 0 | 0 | 0 |
40911 | 631 | 0 | 631 | 31 217 | 0 | 31 217 | 30 989 | 0 | 30 989 | 403 | 0 | 403 |
40912 | 0 | 0 | 0 | 19 473 | 10 956 | 30 429 | 19 473 | 10 956 | 30 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 177 | 3 220 | 5 397 | 2 177 | 3 220 | 5 397 | 0 | 0 | 0 |
42301 | 7 193 | 1 999 | 9 192 | 9 225 | 116 | 9 341 | 11 498 | 96 | 11 594 | 9 466 | 1 979 | 11 445 |
42304 | 9 694 | 0 | 9 694 | 2 230 | 0 | 2 230 | 1 920 | 0 | 1 920 | 9 384 | 0 | 9 384 |
42305 | 33 628 | 0 | 33 628 | 7 928 | 0 | 7 928 | 6 424 | 0 | 6 424 | 32 124 | 0 | 32 124 |
42306 | 194 416 | 0 | 194 416 | 18 066 | 0 | 18 066 | 10 245 | 0 | 10 245 | 186 595 | 0 | 186 595 |
42307 | 112 929 | 11 734 | 124 663 | 10 104 | 1 697 | 11 801 | 6 400 | 276 | 6 676 | 109 225 | 10 313 | 119 538 |
42309 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 44 359 | 0 | 44 359 | 5 793 | 0 | 5 793 | 13 781 | 0 | 13 781 | 52 347 | 0 | 52 347 |
45217 | 12 687 | 0 | 12 687 | 656 | 0 | 656 | 970 | 0 | 970 | 13 001 | 0 | 13 001 |
45415 | 12 292 | 0 | 12 292 | 2 623 | 0 | 2 623 | 2 781 | 0 | 2 781 | 12 450 | 0 | 12 450 |
45417 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 163 | 0 | 163 | 1 515 | 0 | 1 515 |
45515 | 7 563 | 0 | 7 563 | 156 | 0 | 156 | 220 | 0 | 220 | 7 627 | 0 | 7 627 |
45524 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45818 | 21 014 | 0 | 21 014 | 0 | 0 | 0 | 0 | 0 | 0 | 21 014 | 0 | 21 014 |
45918 | 14 554 | 0 | 14 554 | 0 | 0 | 0 | 147 | 0 | 147 | 14 701 | 0 | 14 701 |
47407 | 0 | 0 | 0 | 16 035 | 0 | 16 035 | 16 035 | 0 | 16 035 | 0 | 0 | 0 |
47411 | 1 754 | 17 | 1 771 | 1 524 | 38 | 1 562 | 1 373 | 38 | 1 411 | 1 603 | 17 | 1 620 |
47416 | 21 | 0 | 21 | 651 | 15 | 666 | 662 | 15 | 677 | 32 | 0 | 32 |
47422 | 69 | 0 | 69 | 148 103 | 0 | 148 103 | 148 102 | 0 | 148 102 | 68 | 0 | 68 |
47425 | 5 716 | 0 | 5 716 | 6 032 | 0 | 6 032 | 5 758 | 0 | 5 758 | 5 442 | 0 | 5 442 |
47426 | 81 | 0 | 81 | 81 | 0 | 81 | 91 | 0 | 91 | 91 | 0 | 91 |
47466 | 2 886 | 0 | 2 886 | 39 | 0 | 39 | 731 | 0 | 731 | 3 578 | 0 | 3 578 |
60301 | 1 195 | 0 | 1 195 | 1 572 | 0 | 1 572 | 377 | 0 | 377 | 0 | 0 | 0 |
60305 | 3 909 | 0 | 3 909 | 2 936 | 0 | 2 936 | 2 965 | 0 | 2 965 | 3 938 | 0 | 3 938 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
60311 | 184 | 0 | 184 | 304 | 0 | 304 | 364 | 0 | 364 | 244 | 0 | 244 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 444 | 0 | 1 444 | 165 | 0 | 165 | 3 | 0 | 3 | 1 282 | 0 | 1 282 |
60335 | 1 237 | 0 | 1 237 | 689 | 0 | 689 | 625 | 0 | 625 | 1 173 | 0 | 1 173 |
60414 | 28 609 | 0 | 28 609 | 134 | 0 | 134 | 291 | 0 | 291 | 28 766 | 0 | 28 766 |
60805 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 177 | 0 | 177 | 3 004 | 0 | 3 004 |
60806 | 7 899 | 0 | 7 899 | 204 | 0 | 204 | 40 | 0 | 40 | 7 735 | 0 | 7 735 |
60903 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 11 | 0 | 11 | 1 998 | 0 | 1 998 |
61701 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 5 535 | 0 | 5 535 |
70601 | 123 580 | 0 | 123 580 | 0 | 0 | 0 | 28 885 | 0 | 28 885 | 152 465 | 0 | 152 465 |
70603 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 767 | 0 | 767 | 7 073 | 0 | 7 073 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 1 465 444 | 14 857 | 1 480 301 | 1 571 693 | 36 081 | 1 607 774 | 1 634 448 | 33 945 | 1 668 393 | 1 528 199 | 12 721 | 1 540 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 266 | 0 | 97 266 | 1 425 | 0 | 1 425 | 981 | 0 | 981 | 97 710 | 0 | 97 710 |
90902 | 26 470 | 0 | 26 470 | 9 045 | 0 | 9 045 | 1 561 | 0 | 1 561 | 33 954 | 0 | 33 954 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 249 745 | 0 | 1 249 745 | 46 800 | 0 | 46 800 | 33 223 | 0 | 33 223 | 1 263 322 | 0 | 1 263 322 |
91501 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91704 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 0 | 0 | 0 | 8 181 | 0 | 8 181 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
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 | 1 645 612 | 0 | 1 645 612 | 185 650 | 0 | 185 650 | 175 121 | 0 | 175 121 | 1 656 141 | 0 | 1 656 141 |
Итого по активу (баланс) | 3 083 115 | 0 | 3 083 115 | 242 920 | 0 | 242 920 | 210 886 | 0 | 210 886 | 3 115 149 | 0 | 3 115 149 |
Пассив | ||||||||||||
91312 | 1 593 092 | 0 | 1 593 092 | 72 870 | 0 | 72 870 | 98 550 | 0 | 98 550 | 1 618 772 | 0 | 1 618 772 |
91317 | 51 486 | 0 | 51 486 | 102 251 | 0 | 102 251 | 87 100 | 0 | 87 100 | 36 335 | 0 | 36 335 |
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 | 1 437 503 | 0 | 1 437 503 | 35 089 | 0 | 35 089 | 56 594 | 0 | 56 594 | 1 459 008 | 0 | 1 459 008 |
Итого по пассиву (баланс) | 3 083 115 | 0 | 3 083 115 | 210 210 | 0 | 210 210 | 242 244 | 0 | 242 244 | 3 115 149 | 0 | 3 115 149 |
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