Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 303 | 12 563 | 34 866 | 467 963 | 105 865 | 573 828 | 456 703 | 109 247 | 565 950 | 33 563 | 9 181 | 42 744 |
20209 | 0 | 0 | 0 | 124 697 | 2 869 | 127 566 | 124 697 | 2 869 | 127 566 | 0 | 0 | 0 |
30102 | 16 626 | 0 | 16 626 | 2 731 207 | 0 | 2 731 207 | 2 741 413 | 0 | 2 741 413 | 6 420 | 0 | 6 420 |
30110 | 101 565 | 15 837 | 117 402 | 720 152 | 17 328 | 737 480 | 668 313 | 16 121 | 684 434 | 153 404 | 17 044 | 170 448 |
30202 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 21 | 0 | 21 | 1 588 | 0 | 1 588 |
30215 | 150 | 3 108 | 3 258 | 0 | 199 | 199 | 0 | 213 | 213 | 150 | 3 094 | 3 244 |
30233 | 4 | 39 | 43 | 25 064 | 4 494 | 29 558 | 24 130 | 4 477 | 28 607 | 938 | 56 | 994 |
31903 | 440 000 | 0 | 440 000 | 1 340 000 | 0 | 1 340 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 22 507 | 0 | 22 507 | 30 311 | 0 | 30 311 | 39 461 | 0 | 39 461 | 13 357 | 0 | 13 357 |
45206 | 35 692 | 0 | 35 692 | 8 000 | 0 | 8 000 | 20 737 | 0 | 20 737 | 22 955 | 0 | 22 955 |
45207 | 227 874 | 0 | 227 874 | 43 260 | 0 | 43 260 | 40 277 | 0 | 40 277 | 230 857 | 0 | 230 857 |
45208 | 130 185 | 0 | 130 185 | 200 | 0 | 200 | 3 081 | 0 | 3 081 | 127 304 | 0 | 127 304 |
45216 | 23 944 | 0 | 23 944 | 630 | 0 | 630 | 597 | 0 | 597 | 23 977 | 0 | 23 977 |
45401 | 483 | 0 | 483 | 538 | 0 | 538 | 818 | 0 | 818 | 203 | 0 | 203 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 6 001 | 0 | 6 001 |
45407 | 53 597 | 0 | 53 597 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 46 774 | 0 | 46 774 |
45408 | 150 972 | 0 | 150 972 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 148 660 | 0 | 148 660 |
45416 | 12 151 | 0 | 12 151 | 0 | 0 | 0 | 0 | 0 | 0 | 12 151 | 0 | 12 151 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
45506 | 5 374 | 0 | 5 374 | 40 | 0 | 40 | 735 | 0 | 735 | 4 679 | 0 | 4 679 |
45507 | 11 557 | 0 | 11 557 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 10 246 | 0 | 10 246 |
45523 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 14 751 | 0 | 14 751 | 4 | 0 | 4 | 62 | 0 | 62 | 14 693 | 0 | 14 693 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 5 422 | 0 | 5 422 | 6 | 0 | 6 | 20 | 0 | 20 | 5 408 | 0 | 5 408 |
45815 | 921 | 0 | 921 | 87 | 0 | 87 | 104 | 0 | 104 | 904 | 0 | 904 |
45820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 6 550 | 0 | 6 550 | 72 | 0 | 72 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
45914 | 5 320 | 0 | 5 320 | 66 | 0 | 66 | 0 | 0 | 0 | 5 386 | 0 | 5 386 |
45915 | 1 681 | 0 | 1 681 | 34 | 0 | 34 | 24 | 0 | 24 | 1 691 | 0 | 1 691 |
474.1 | 0 | 0 | 0 | 0 | 13 638 | 13 638 | 0 | 13 638 | 13 638 | 0 | 0 | 0 |
47423 | 278 | 0 | 278 | 109 | 0 | 109 | 113 | 0 | 113 | 274 | 0 | 274 |
47427 | 2 525 | 0 | 2 525 | 8 421 | 0 | 8 421 | 8 205 | 0 | 8 205 | 2 741 | 0 | 2 741 |
47465 | 1 669 | 0 | 1 669 | 205 | 0 | 205 | 12 | 0 | 12 | 1 862 | 0 | 1 862 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 136 | 0 | 136 | 136 | 0 | 136 | 2 | 0 | 2 |
60312 | 5 780 | 0 | 5 780 | 2 066 | 0 | 2 066 | 2 682 | 0 | 2 682 | 5 164 | 0 | 5 164 |
60323 | 322 | 0 | 322 | 5 | 0 | 5 | 5 | 0 | 5 | 322 | 0 | 322 |
60336 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 76 074 | 0 | 76 074 | 0 | 0 | 0 | 141 | 0 | 141 | 75 933 | 0 | 75 933 |
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 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
60906 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61002 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 155 | 0 | 155 | 158 | 0 | 158 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61702 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 274 781 | 0 | 274 781 | 30 135 | 0 | 30 135 | 0 | 0 | 0 | 304 916 | 0 | 304 916 |
70608 | 26 946 | 0 | 26 946 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 30 562 | 0 | 30 562 |
70611 | 10 501 | 0 | 10 501 | 985 | 0 | 985 | 0 | 0 | 0 | 11 486 | 0 | 11 486 |
70616 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
Итого по активу (баланс) | 1 754 639 | 31 547 | 1 786 186 | 5 988 931 | 144 393 | 6 133 324 | 5 928 845 | 146 565 | 6 075 410 | 1 814 725 | 29 375 | 1 844 100 |
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 | 32 173 | 7 713 | 39 886 | 32 593 | 7 713 | 40 306 | 434 | 0 | 434 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 177 528 | 414 | 177 942 | 911 638 | 5 068 | 916 706 | 934 133 | 5 065 | 939 198 | 200 023 | 411 | 200 434 |
408.1 | 116 115 | 0 | 116 115 | 472 531 | 549 | 473 080 | 478 184 | 549 | 478 733 | 121 768 | 0 | 121 768 |
40817 | 2 583 | 1 | 2 584 | 28 901 | 0 | 28 901 | 29 271 | 0 | 29 271 | 2 953 | 1 | 2 954 |
40821 | 4 214 | 0 | 4 214 | 4 086 | 0 | 4 086 | 1 622 | 0 | 1 622 | 1 750 | 0 | 1 750 |
40905 | 108 | 0 | 108 | 2 274 | 0 | 2 274 | 2 254 | 0 | 2 254 | 88 | 0 | 88 |
40909 | 0 | 11 | 11 | 20 337 | 5 042 | 25 379 | 20 338 | 5 032 | 25 370 | 1 | 1 | 2 |
40910 | 1 | 0 | 1 | 3 331 | 662 | 3 993 | 3 331 | 662 | 3 993 | 1 | 0 | 1 |
40911 | 805 | 0 | 805 | 39 599 | 0 | 39 599 | 40 182 | 0 | 40 182 | 1 388 | 0 | 1 388 |
40912 | 0 | 0 | 0 | 20 377 | 9 618 | 29 995 | 20 377 | 9 618 | 29 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 509 | 1 010 | 8 519 | 7 509 | 1 010 | 8 519 | 0 | 0 | 0 |
42301 | 7 689 | 18 358 | 26 047 | 18 730 | 2 099 | 20 829 | 18 260 | 1 025 | 19 285 | 7 219 | 17 284 | 24 503 |
42304 | 11 536 | 0 | 11 536 | 3 029 | 0 | 3 029 | 2 496 | 0 | 2 496 | 11 003 | 0 | 11 003 |
42305 | 30 402 | 0 | 30 402 | 6 061 | 0 | 6 061 | 3 762 | 0 | 3 762 | 28 103 | 0 | 28 103 |
42306 | 241 556 | 0 | 241 556 | 38 761 | 0 | 38 761 | 15 080 | 0 | 15 080 | 217 875 | 0 | 217 875 |
42307 | 129 227 | 8 276 | 137 503 | 5 595 | 1 334 | 6 929 | 28 194 | 550 | 28 744 | 151 826 | 7 492 | 159 318 |
42309 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 57 371 | 0 | 57 371 | 10 776 | 0 | 10 776 | 10 421 | 0 | 10 421 | 57 016 | 0 | 57 016 |
45217 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 264 | 0 | 264 | 9 802 | 0 | 9 802 |
45415 | 15 332 | 0 | 15 332 | 682 | 0 | 682 | 27 | 0 | 27 | 14 677 | 0 | 14 677 |
45417 | 470 | 0 | 470 | 21 | 0 | 21 | 0 | 0 | 0 | 449 | 0 | 449 |
45515 | 5 024 | 0 | 5 024 | 210 | 0 | 210 | 10 | 0 | 10 | 4 824 | 0 | 4 824 |
45524 | 54 | 0 | 54 | 11 | 0 | 11 | 0 | 0 | 0 | 43 | 0 | 43 |
45818 | 21 100 | 0 | 21 100 | 144 | 0 | 144 | 54 | 0 | 54 | 21 010 | 0 | 21 010 |
45918 | 13 550 | 0 | 13 550 | 12 | 0 | 12 | 159 | 0 | 159 | 13 697 | 0 | 13 697 |
47407 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 13 620 | 0 | 13 620 | 0 | 0 | 0 |
47411 | 2 527 | 16 | 2 543 | 2 372 | 28 | 2 400 | 1 858 | 30 | 1 888 | 2 013 | 18 | 2 031 |
47416 | 3 | 0 | 3 | 977 | 0 | 977 | 1 005 | 0 | 1 005 | 31 | 0 | 31 |
47422 | 71 | 0 | 71 | 147 866 | 0 | 147 866 | 147 873 | 0 | 147 873 | 78 | 0 | 78 |
47425 | 4 239 | 0 | 4 239 | 9 207 | 0 | 9 207 | 9 878 | 0 | 9 878 | 4 910 | 0 | 4 910 |
47426 | 50 | 0 | 50 | 50 | 0 | 50 | 40 | 0 | 40 | 40 | 0 | 40 |
47466 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
60301 | 792 | 0 | 792 | 1 190 | 0 | 1 190 | 1 383 | 0 | 1 383 | 985 | 0 | 985 |
60305 | 3 621 | 0 | 3 621 | 3 269 | 0 | 3 269 | 2 723 | 0 | 2 723 | 3 075 | 0 | 3 075 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 349 | 0 | 349 | 1 342 | 0 | 1 342 | 1 388 | 0 | 1 388 | 395 | 0 | 395 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 087 | 0 | 1 087 | 68 | 0 | 68 | 3 | 0 | 3 | 1 022 | 0 | 1 022 |
60335 | 1 109 | 0 | 1 109 | 696 | 0 | 696 | 593 | 0 | 593 | 1 006 | 0 | 1 006 |
60414 | 26 669 | 0 | 26 669 | 142 | 0 | 142 | 287 | 0 | 287 | 26 814 | 0 | 26 814 |
60805 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 181 | 0 | 181 | 1 767 | 0 | 1 767 |
60806 | 9 034 | 0 | 9 034 | 204 | 0 | 204 | 45 | 0 | 45 | 8 875 | 0 | 8 875 |
60903 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 11 | 0 | 11 | 1 919 | 0 | 1 919 |
61701 | 7 231 | 0 | 7 231 | 0 | 0 | 0 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
62002 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
70601 | 327 703 | 0 | 327 703 | 0 | 0 | 0 | 34 645 | 0 | 34 645 | 362 348 | 0 | 362 348 |
70603 | 27 502 | 0 | 27 502 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 31 010 | 0 | 31 010 |
Итого по пассиву (баланс) | 1 759 109 | 27 077 | 1 786 186 | 1 807 797 | 33 123 | 1 840 920 | 1 867 580 | 31 254 | 1 898 834 | 1 818 892 | 25 208 | 1 844 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 135 675 | 0 | 135 675 | 20 391 | 0 | 20 391 | 58 231 | 0 | 58 231 | 97 835 | 0 | 97 835 |
90902 | 149 061 | 0 | 149 061 | 66 766 | 0 | 66 766 | 61 472 | 0 | 61 472 | 154 355 | 0 | 154 355 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 482 724 | 0 | 1 482 724 | 16 407 | 0 | 16 407 | 38 737 | 0 | 38 737 | 1 460 394 | 0 | 1 460 394 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
99998 | 1 711 644 | 0 | 1 711 644 | 203 804 | 0 | 203 804 | 125 859 | 0 | 125 859 | 1 789 589 | 0 | 1 789 589 |
Итого по активу (баланс) | 3 548 123 | 0 | 3 548 123 | 307 445 | 0 | 307 445 | 284 299 | 0 | 284 299 | 3 571 269 | 0 | 3 571 269 |
Пассив | ||||||||||||
91312 | 1 665 324 | 0 | 1 665 324 | 40 049 | 0 | 40 049 | 89 420 | 0 | 89 420 | 1 714 695 | 0 | 1 714 695 |
91317 | 45 286 | 0 | 45 286 | 85 809 | 0 | 85 809 | 114 383 | 0 | 114 383 | 73 860 | 0 | 73 860 |
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 | 1 836 479 | 0 | 1 836 479 | 100 212 | 0 | 100 212 | 45 413 | 0 | 45 413 | 1 781 680 | 0 | 1 781 680 |
Итого по пассиву (баланс) | 3 548 123 | 0 | 3 548 123 | 226 070 | 0 | 226 070 | 249 216 | 0 | 249 216 | 3 571 269 | 0 | 3 571 269 |
Страница была полезной?