Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 418 | 14 090 | 43 508 | 253 536 | 16 443 | 269 979 | 265 856 | 20 943 | 286 799 | 17 098 | 9 590 | 26 688 |
20208 | 218 | 0 | 218 | 394 | 0 | 394 | 280 | 0 | 280 | 332 | 0 | 332 |
20209 | 0 | 0 | 0 | 122 928 | 1 896 | 124 824 | 122 928 | 1 896 | 124 824 | 0 | 0 | 0 |
30102 | 6 486 | 0 | 6 486 | 3 866 491 | 0 | 3 866 491 | 3 854 804 | 0 | 3 854 804 | 18 173 | 0 | 18 173 |
30110 | 113 654 | 7 015 | 120 669 | 618 868 | 3 737 | 622 605 | 565 639 | 5 589 | 571 228 | 166 883 | 5 163 | 172 046 |
30202 | 1 221 | 0 | 1 221 | 62 | 0 | 62 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
30215 | 150 | 3 032 | 3 182 | 0 | 189 | 189 | 0 | 347 | 347 | 150 | 2 874 | 3 024 |
30233 | 81 | 171 | 252 | 10 756 | 2 806 | 13 562 | 10 786 | 2 746 | 13 532 | 51 | 231 | 282 |
31902 | 0 | 0 | 0 | 1 976 000 | 0 | 1 976 000 | 1 719 000 | 0 | 1 719 000 | 257 000 | 0 | 257 000 |
31903 | 360 000 | 0 | 360 000 | 983 800 | 0 | 983 800 | 1 343 800 | 0 | 1 343 800 | 0 | 0 | 0 |
32201 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
45201 | 17 915 | 0 | 17 915 | 23 165 | 0 | 23 165 | 22 991 | 0 | 22 991 | 18 089 | 0 | 18 089 |
45206 | 69 225 | 0 | 69 225 | 31 582 | 0 | 31 582 | 2 990 | 0 | 2 990 | 97 817 | 0 | 97 817 |
45207 | 177 799 | 0 | 177 799 | 30 867 | 0 | 30 867 | 19 309 | 0 | 19 309 | 189 357 | 0 | 189 357 |
45208 | 111 989 | 0 | 111 989 | 1 486 | 0 | 1 486 | 3 644 | 0 | 3 644 | 109 831 | 0 | 109 831 |
45216 | 15 415 | 0 | 15 415 | 744 | 0 | 744 | 548 | 0 | 548 | 15 611 | 0 | 15 611 |
45401 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45406 | 4 167 | 0 | 4 167 | 3 000 | 0 | 3 000 | 7 166 | 0 | 7 166 | 1 | 0 | 1 |
45407 | 106 589 | 0 | 106 589 | 4 167 | 0 | 4 167 | 4 477 | 0 | 4 477 | 106 279 | 0 | 106 279 |
45408 | 154 810 | 0 | 154 810 | 6 000 | 0 | 6 000 | 606 | 0 | 606 | 160 204 | 0 | 160 204 |
45416 | 14 544 | 0 | 14 544 | 248 | 0 | 248 | 13 | 0 | 13 | 14 779 | 0 | 14 779 |
45505 | 119 | 0 | 119 | 0 | 0 | 0 | 46 | 0 | 46 | 73 | 0 | 73 |
45506 | 7 939 | 0 | 7 939 | 2 150 | 0 | 2 150 | 1 912 | 0 | 1 912 | 8 177 | 0 | 8 177 |
45507 | 8 820 | 0 | 8 820 | 367 | 0 | 367 | 434 | 0 | 434 | 8 753 | 0 | 8 753 |
45523 | 4 186 | 0 | 4 186 | 707 | 0 | 707 | 338 | 0 | 338 | 4 555 | 0 | 4 555 |
45812 | 42 845 | 0 | 42 845 | 2 | 0 | 2 | 0 | 0 | 0 | 42 847 | 0 | 42 847 |
45813 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 0 | 0 | 0 | 5 418 | 0 | 5 418 |
45815 | 921 | 0 | 921 | 7 | 0 | 7 | 7 | 0 | 7 | 921 | 0 | 921 |
45912 | 6 287 | 0 | 6 287 | 137 | 0 | 137 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
45914 | 4 930 | 0 | 4 930 | 64 | 0 | 64 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
45915 | 1 626 | 0 | 1 626 | 12 | 0 | 12 | 3 | 0 | 3 | 1 635 | 0 | 1 635 |
474.1 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
47423 | 278 | 0 | 278 | 180 | 0 | 180 | 188 | 0 | 188 | 270 | 0 | 270 |
47427 | 3 154 | 0 | 3 154 | 8 983 | 0 | 8 983 | 9 556 | 0 | 9 556 | 2 581 | 0 | 2 581 |
47465 | 1 686 | 0 | 1 686 | 877 | 0 | 877 | 23 | 0 | 23 | 2 540 | 0 | 2 540 |
60302 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
60306 | 2 | 0 | 2 | 19 | 0 | 19 | 14 | 0 | 14 | 7 | 0 | 7 |
60308 | 3 | 0 | 3 | 34 | 0 | 34 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 103 | 0 | 103 | 105 | 0 | 105 | 5 | 0 | 5 |
60312 | 1 458 | 0 | 1 458 | 1 535 | 0 | 1 535 | 1 431 | 0 | 1 431 | 1 562 | 0 | 1 562 |
60323 | 276 | 0 | 276 | 10 | 0 | 10 | 15 | 0 | 15 | 271 | 0 | 271 |
60336 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 76 900 | 0 | 76 900 | 0 | 0 | 0 | 0 | 0 | 0 | 76 900 | 0 | 76 900 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60804 | 10 629 | 0 | 10 629 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 | 0 | 10 629 |
60901 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60906 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61002 | 14 | 0 | 14 | 35 | 0 | 35 | 35 | 0 | 35 | 14 | 0 | 14 |
61008 | 17 | 0 | 17 | 83 | 0 | 83 | 98 | 0 | 98 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61702 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
62001 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
62102 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
70606 | 67 947 | 0 | 67 947 | 41 062 | 0 | 41 062 | 0 | 0 | 0 | 109 009 | 0 | 109 009 |
70608 | 9 329 | 0 | 9 329 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
70611 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 553 | 0 | 2 553 |
Итого по активу (баланс) | 1 484 576 | 24 308 | 1 508 884 | 7 996 703 | 25 244 | 8 021 947 | 7 965 847 | 31 694 | 7 997 541 | 1 515 432 | 17 858 | 1 533 290 |
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 | 39 852 | 0 | 39 852 | 272 153 | 0 | 272 153 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 14 | 0 | 14 | 16 059 | 2 900 | 18 959 | 16 059 | 2 900 | 18 959 | 14 | 0 | 14 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 168 676 | 466 | 169 142 | 635 844 | 225 | 636 069 | 631 979 | 199 | 632 178 | 164 811 | 440 | 165 251 |
408.1 | 99 872 | 0 | 99 872 | 366 876 | 0 | 366 876 | 360 031 | 0 | 360 031 | 93 027 | 0 | 93 027 |
40817 | 533 | 1 | 534 | 17 378 | 0 | 17 378 | 18 495 | 0 | 18 495 | 1 650 | 1 | 1 651 |
40821 | 2 267 | 0 | 2 267 | 3 108 | 0 | 3 108 | 2 830 | 0 | 2 830 | 1 989 | 0 | 1 989 |
40905 | 98 | 0 | 98 | 855 | 0 | 855 | 858 | 0 | 858 | 101 | 0 | 101 |
40909 | 0 | 4 | 4 | 9 989 | 2 205 | 12 194 | 9 989 | 2 205 | 12 194 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 465 | 773 | 2 238 | 1 465 | 773 | 2 238 | 0 | 0 | 0 |
40911 | 378 | 0 | 378 | 30 232 | 0 | 30 232 | 30 599 | 0 | 30 599 | 745 | 0 | 745 |
40912 | 0 | 0 | 0 | 7 232 | 2 413 | 9 645 | 7 232 | 2 413 | 9 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 349 | 750 | 5 099 | 4 349 | 750 | 5 099 | 0 | 0 | 0 |
42112 | 5 503 | 0 | 5 503 | 380 | 0 | 380 | 355 | 0 | 355 | 5 478 | 0 | 5 478 |
42301 | 8 964 | 5 142 | 14 106 | 15 046 | 961 | 16 007 | 16 200 | 626 | 16 826 | 10 118 | 4 807 | 14 925 |
42304 | 6 736 | 0 | 6 736 | 2 338 | 0 | 2 338 | 2 621 | 0 | 2 621 | 7 019 | 0 | 7 019 |
42305 | 27 484 | 0 | 27 484 | 3 736 | 0 | 3 736 | 4 638 | 0 | 4 638 | 28 386 | 0 | 28 386 |
42306 | 273 309 | 0 | 273 309 | 28 513 | 0 | 28 513 | 15 771 | 0 | 15 771 | 260 567 | 0 | 260 567 |
42307 | 101 583 | 10 103 | 111 686 | 7 118 | 1 940 | 9 058 | 8 361 | 657 | 9 018 | 102 826 | 8 820 | 111 646 |
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 | 45 944 | 0 | 45 944 | 6 860 | 0 | 6 860 | 18 503 | 0 | 18 503 | 57 587 | 0 | 57 587 |
45217 | 8 724 | 0 | 8 724 | 192 | 0 | 192 | 19 | 0 | 19 | 8 551 | 0 | 8 551 |
45415 | 18 909 | 0 | 18 909 | 794 | 0 | 794 | 6 339 | 0 | 6 339 | 24 454 | 0 | 24 454 |
45417 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
45515 | 4 642 | 0 | 4 642 | 606 | 0 | 606 | 753 | 0 | 753 | 4 789 | 0 | 4 789 |
45524 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
45818 | 49 189 | 0 | 49 189 | 1 | 0 | 1 | 4 | 0 | 4 | 49 192 | 0 | 49 192 |
45918 | 12 843 | 0 | 12 843 | 0 | 0 | 0 | 210 | 0 | 210 | 13 053 | 0 | 13 053 |
47407 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47411 | 4 043 | 8 | 4 051 | 3 019 | 31 | 3 050 | 2 125 | 31 | 2 156 | 3 149 | 8 | 3 157 |
47416 | 140 | 0 | 140 | 1 453 | 0 | 1 453 | 1 352 | 0 | 1 352 | 39 | 0 | 39 |
47422 | 71 | 0 | 71 | 129 805 | 0 | 129 805 | 129 808 | 0 | 129 808 | 74 | 0 | 74 |
47425 | 5 127 | 0 | 5 127 | 7 658 | 0 | 7 658 | 6 325 | 0 | 6 325 | 3 794 | 0 | 3 794 |
47426 | 81 | 0 | 81 | 81 | 0 | 81 | 65 | 0 | 65 | 65 | 0 | 65 |
47466 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
60301 | 2 395 | 0 | 2 395 | 3 054 | 0 | 3 054 | 659 | 0 | 659 | 0 | 0 | 0 |
60305 | 3 865 | 0 | 3 865 | 4 896 | 0 | 4 896 | 2 607 | 0 | 2 607 | 1 576 | 0 | 1 576 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 442 | 0 | 442 | 1 583 | 0 | 1 583 | 1 460 | 0 | 1 460 | 319 | 0 | 319 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 275 | 0 | 275 | 7 | 0 | 7 | 0 | 0 | 0 | 268 | 0 | 268 |
60335 | 1 397 | 0 | 1 397 | 933 | 0 | 933 | 566 | 0 | 566 | 1 030 | 0 | 1 030 |
60414 | 26 426 | 0 | 26 426 | 0 | 0 | 0 | 320 | 0 | 320 | 26 746 | 0 | 26 746 |
60805 | 521 | 0 | 521 | 0 | 0 | 0 | 175 | 0 | 175 | 696 | 0 | 696 |
60806 | 9 974 | 0 | 9 974 | 204 | 0 | 204 | 48 | 0 | 48 | 9 818 | 0 | 9 818 |
60903 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 23 | 0 | 23 | 2 413 | 0 | 2 413 |
62002 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
70601 | 87 414 | 0 | 87 414 | 0 | 0 | 0 | 31 346 | 0 | 31 346 | 118 760 | 0 | 118 760 |
70603 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 13 490 | 0 | 13 490 |
70801 | 39 853 | 0 | 39 853 | 39 853 | 0 | 39 853 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 493 159 | 15 725 | 1 508 884 | 1 351 700 | 12 198 | 1 363 898 | 1 377 750 | 10 554 | 1 388 304 | 1 519 209 | 14 081 | 1 533 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 140 603 | 0 | 140 603 | 1 199 | 0 | 1 199 | 5 941 | 0 | 5 941 | 135 861 | 0 | 135 861 |
90902 | 149 981 | 0 | 149 981 | 8 312 | 0 | 8 312 | 6 822 | 0 | 6 822 | 151 471 | 0 | 151 471 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 979 409 | 0 | 1 979 409 | 97 677 | 0 | 97 677 | 173 965 | 0 | 173 965 | 1 903 121 | 0 | 1 903 121 |
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 |
91802 | 31 934 | 0 | 31 934 | 0 | 0 | 0 | 0 | 0 | 0 | 31 934 | 0 | 31 934 |
91803 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
99998 | 1 909 735 | 0 | 1 909 735 | 260 997 | 0 | 260 997 | 281 457 | 0 | 281 457 | 1 889 275 | 0 | 1 889 275 |
Итого по активу (баланс) | 4 221 578 | 0 | 4 221 578 | 368 185 | 0 | 368 185 | 468 186 | 0 | 468 186 | 4 121 577 | 0 | 4 121 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91312 | 1 852 306 | 0 | 1 852 306 | 192 265 | 0 | 192 265 | 189 365 | 0 | 189 365 | 1 849 406 | 0 | 1 849 406 |
91317 | 56 397 | 0 | 56 397 | 89 130 | 0 | 89 130 | 71 570 | 0 | 71 570 | 38 837 | 0 | 38 837 |
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 | 2 311 843 | 0 | 2 311 843 | 180 806 | 0 | 180 806 | 101 265 | 0 | 101 265 | 2 232 302 | 0 | 2 232 302 |
Итого по пассиву (баланс) | 4 221 578 | 0 | 4 221 578 | 462 263 | 0 | 462 263 | 362 262 | 0 | 362 262 | 4 121 577 | 0 | 4 121 577 |
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