Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 241 | 0 | 17 241 | 0 | 0 | 0 | 0 | 0 | 0 | 17 241 | 0 | 17 241 |
20202 | 32 014 | 10 782 | 42 796 | 351 314 | 105 374 | 456 688 | 348 561 | 107 801 | 456 362 | 34 767 | 8 355 | 43 122 |
20209 | 0 | 0 | 0 | 111 714 | 970 | 112 684 | 111 714 | 970 | 112 684 | 0 | 0 | 0 |
30102 | 6 558 | 0 | 6 558 | 2 524 248 | 0 | 2 524 248 | 2 523 015 | 0 | 2 523 015 | 7 791 | 0 | 7 791 |
30110 | 149 872 | 3 814 | 153 686 | 387 639 | 11 470 | 399 109 | 443 244 | 11 918 | 455 162 | 94 267 | 3 366 | 97 633 |
30202 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 106 | 0 | 106 | 1 337 | 0 | 1 337 |
30215 | 150 | 2 974 | 3 124 | 0 | 94 | 94 | 0 | 165 | 165 | 150 | 2 903 | 3 053 |
30233 | 631 | 116 | 747 | 16 666 | 4 043 | 20 709 | 16 792 | 4 159 | 20 951 | 505 | 0 | 505 |
31902 | 6 000 | 0 | 6 000 | 146 000 | 0 | 146 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
31903 | 420 000 | 0 | 420 000 | 1 700 000 | 0 | 1 700 000 | 1 710 000 | 0 | 1 710 000 | 410 000 | 0 | 410 000 |
45201 | 21 875 | 0 | 21 875 | 18 734 | 0 | 18 734 | 28 908 | 0 | 28 908 | 11 701 | 0 | 11 701 |
45206 | 17 947 | 0 | 17 947 | 28 841 | 0 | 28 841 | 0 | 0 | 0 | 46 788 | 0 | 46 788 |
45207 | 184 812 | 0 | 184 812 | 15 644 | 0 | 15 644 | 26 810 | 0 | 26 810 | 173 646 | 0 | 173 646 |
45208 | 154 524 | 0 | 154 524 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 148 439 | 0 | 148 439 |
45216 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 304 | 0 | 14 304 |
45401 | 175 | 0 | 175 | 495 | 0 | 495 | 305 | 0 | 305 | 365 | 0 | 365 |
45406 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 1 | 0 | 1 | 11 000 | 0 | 11 000 |
45407 | 64 065 | 0 | 64 065 | 9 990 | 0 | 9 990 | 6 203 | 0 | 6 203 | 67 852 | 0 | 67 852 |
45408 | 113 180 | 0 | 113 180 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 111 854 | 0 | 111 854 |
45416 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 0 | 0 | 0 | 14 176 | 0 | 14 176 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45506 | 276 | 0 | 276 | 0 | 0 | 0 | 27 | 0 | 27 | 249 | 0 | 249 |
45507 | 69 103 | 0 | 69 103 | 0 | 0 | 0 | 365 | 0 | 365 | 68 738 | 0 | 68 738 |
45523 | 6 792 | 0 | 6 792 | 0 | 0 | 0 | 4 | 0 | 4 | 6 788 | 0 | 6 788 |
45812 | 14 695 | 0 | 14 695 | 1 | 0 | 1 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 5 409 | 0 | 5 409 | 1 | 0 | 1 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
45815 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
45912 | 6 835 | 0 | 6 835 | 64 | 0 | 64 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
45914 | 5 581 | 0 | 5 581 | 60 | 0 | 60 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
45915 | 1 716 | 0 | 1 716 | 8 | 0 | 8 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
474.1 | 0 | 0 | 0 | 0 | 8 666 | 8 666 | 0 | 8 219 | 8 219 | 0 | 447 | 447 |
47423 | 296 | 0 | 296 | 111 | 0 | 111 | 111 | 0 | 111 | 296 | 0 | 296 |
47427 | 2 351 | 0 | 2 351 | 7 322 | 0 | 7 322 | 7 877 | 0 | 7 877 | 1 796 | 0 | 1 796 |
47465 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 164 | 0 | 164 | 4 256 | 0 | 4 256 |
60306 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 10 | 0 | 10 | 34 | 0 | 34 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 206 | 0 | 206 | 206 | 0 | 206 | 15 | 0 | 15 |
60312 | 4 643 | 0 | 4 643 | 6 046 | 0 | 6 046 | 6 715 | 0 | 6 715 | 3 974 | 0 | 3 974 |
60323 | 256 | 0 | 256 | 4 | 0 | 4 | 4 | 0 | 4 | 256 | 0 | 256 |
60336 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 77 063 | 0 | 77 063 | 249 | 0 | 249 | 0 | 0 | 0 | 77 312 | 0 | 77 312 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60804 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
60901 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
60906 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
61702 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 0 | 0 | 0 | 12 636 | 0 | 12 636 |
62001 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
62102 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
70606 | 21 913 | 0 | 21 913 | 19 147 | 0 | 19 147 | 0 | 0 | 0 | 41 060 | 0 | 41 060 |
70608 | 1 174 | 0 | 1 174 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
70706 | 407 552 | 0 | 407 552 | 0 | 0 | 0 | 407 552 | 0 | 407 552 | 0 | 0 | 0 |
70708 | 36 625 | 0 | 36 625 | 0 | 0 | 0 | 36 625 | 0 | 36 625 | 0 | 0 | 0 |
70711 | 16 113 | 0 | 16 113 | 0 | 0 | 0 | 16 113 | 0 | 16 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 953 920 | 17 686 | 1 971 606 | 5 346 128 | 130 617 | 5 476 745 | 5 851 129 | 133 232 | 5 984 361 | 1 448 919 | 15 071 | 1 463 990 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 327 | 15 | 342 | 17 252 | 5 296 | 22 548 | 17 277 | 5 761 | 23 038 | 352 | 480 | 832 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 228 237 | 383 | 228 620 | 614 723 | 478 | 615 201 | 572 324 | 916 | 573 240 | 185 838 | 821 | 186 659 |
408.1 | 114 189 | 0 | 114 189 | 401 358 | 594 | 401 952 | 386 938 | 594 | 387 532 | 99 769 | 0 | 99 769 |
40817 | 2 391 | 1 | 2 392 | 34 059 | 0 | 34 059 | 32 596 | 0 | 32 596 | 928 | 1 | 929 |
40821 | 249 | 0 | 249 | 1 181 | 0 | 1 181 | 1 305 | 0 | 1 305 | 373 | 0 | 373 |
40905 | 100 | 0 | 100 | 2 187 | 0 | 2 187 | 2 193 | 0 | 2 193 | 106 | 0 | 106 |
40909 | 1 | 15 | 16 | 14 744 | 3 980 | 18 724 | 14 744 | 3 981 | 18 725 | 1 | 16 | 17 |
40910 | 0 | 0 | 0 | 557 | 656 | 1 213 | 557 | 656 | 1 213 | 0 | 0 | 0 |
40911 | 2 460 | 0 | 2 460 | 38 852 | 18 | 38 870 | 38 929 | 18 | 38 947 | 2 537 | 0 | 2 537 |
40912 | 0 | 0 | 0 | 13 932 | 6 915 | 20 847 | 13 932 | 6 915 | 20 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 537 | 914 | 2 451 | 1 537 | 914 | 2 451 | 0 | 0 | 0 |
42301 | 7 826 | 2 136 | 9 962 | 8 534 | 3 093 | 11 627 | 7 643 | 2 975 | 10 618 | 6 935 | 2 018 | 8 953 |
42304 | 8 200 | 0 | 8 200 | 2 532 | 0 | 2 532 | 1 601 | 0 | 1 601 | 7 269 | 0 | 7 269 |
42305 | 32 440 | 0 | 32 440 | 2 391 | 0 | 2 391 | 3 222 | 0 | 3 222 | 33 271 | 0 | 33 271 |
42306 | 203 288 | 0 | 203 288 | 12 151 | 0 | 12 151 | 17 030 | 0 | 17 030 | 208 167 | 0 | 208 167 |
42307 | 146 507 | 9 173 | 155 680 | 27 248 | 1 530 | 28 778 | 7 985 | 1 315 | 9 300 | 127 244 | 8 958 | 136 202 |
42309 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 42 024 | 0 | 42 024 | 3 061 | 0 | 3 061 | 5 021 | 0 | 5 021 | 43 984 | 0 | 43 984 |
45217 | 12 286 | 0 | 12 286 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
45415 | 16 146 | 0 | 16 146 | 684 | 0 | 684 | 2 203 | 0 | 2 203 | 17 665 | 0 | 17 665 |
45417 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
45515 | 7 597 | 0 | 7 597 | 92 | 0 | 92 | 0 | 0 | 0 | 7 505 | 0 | 7 505 |
45524 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
45818 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 2 | 0 | 2 | 21 011 | 0 | 21 011 |
45918 | 14 132 | 0 | 14 132 | 0 | 0 | 0 | 132 | 0 | 132 | 14 264 | 0 | 14 264 |
47407 | 0 | 0 | 0 | 8 639 | 0 | 8 639 | 8 639 | 0 | 8 639 | 0 | 0 | 0 |
47411 | 1 864 | 13 | 1 877 | 1 521 | 29 | 1 550 | 1 504 | 28 | 1 532 | 1 847 | 12 | 1 859 |
47416 | 47 | 0 | 47 | 1 055 | 0 | 1 055 | 1 031 | 0 | 1 031 | 23 | 0 | 23 |
47422 | 68 | 0 | 68 | 125 729 | 0 | 125 729 | 125 730 | 0 | 125 730 | 69 | 0 | 69 |
47425 | 8 475 | 0 | 8 475 | 5 758 | 0 | 5 758 | 3 113 | 0 | 3 113 | 5 830 | 0 | 5 830 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
47466 | 2 903 | 0 | 2 903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
60301 | 1 233 | 0 | 1 233 | 1 522 | 0 | 1 522 | 392 | 0 | 392 | 103 | 0 | 103 |
60305 | 3 772 | 0 | 3 772 | 3 196 | 0 | 3 196 | 2 966 | 0 | 2 966 | 3 542 | 0 | 3 542 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 981 | 0 | 981 | 0 | 0 | 0 | 8 | 0 | 8 | 989 | 0 | 989 |
60311 | 293 | 0 | 293 | 524 | 0 | 524 | 4 697 | 0 | 4 697 | 4 466 | 0 | 4 466 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 836 | 0 | 836 | 71 | 0 | 71 | 2 | 0 | 2 | 767 | 0 | 767 |
60335 | 1 178 | 0 | 1 178 | 687 | 0 | 687 | 636 | 0 | 636 | 1 127 | 0 | 1 127 |
60414 | 27 696 | 0 | 27 696 | 0 | 0 | 0 | 321 | 0 | 321 | 28 017 | 0 | 28 017 |
60805 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 184 | 0 | 184 | 2 486 | 0 | 2 486 |
60806 | 8 393 | 0 | 8 393 | 204 | 0 | 204 | 38 | 0 | 38 | 8 227 | 0 | 8 227 |
60903 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 11 | 0 | 11 | 1 964 | 0 | 1 964 |
61701 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
70601 | 30 196 | 0 | 30 196 | 63 | 0 | 63 | 22 800 | 0 | 22 800 | 52 933 | 0 | 52 933 |
70603 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 2 280 | 0 | 2 280 |
70701 | 472 058 | 0 | 472 058 | 472 058 | 0 | 472 058 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 36 433 | 0 | 36 433 | 36 433 | 0 | 36 433 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 460 290 | 0 | 460 290 | 510 736 | 0 | 510 736 | 50 446 | 0 | 50 446 |
Итого по пассиву (баланс) | 1 959 869 | 11 737 | 1 971 606 | 2 319 371 | 23 503 | 2 342 874 | 1 811 185 | 24 073 | 1 835 258 | 1 451 683 | 12 307 | 1 463 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 404 | 0 | 85 404 | 13 000 | 0 | 13 000 | 29 621 | 0 | 29 621 | 68 783 | 0 | 68 783 |
90902 | 33 507 | 0 | 33 507 | 31 776 | 0 | 31 776 | 14 057 | 0 | 14 057 | 51 226 | 0 | 51 226 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 199 483 | 0 | 1 199 483 | 81 599 | 0 | 81 599 | 94 992 | 0 | 94 992 | 1 186 090 | 0 | 1 186 090 |
91501 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 198 | 0 | 198 |
91502 | 91 | 0 | 91 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
91704 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 0 | 0 | 0 | 8 181 | 0 | 8 181 |
91801 | 0 | 0 | 0 | 17 | 0 | 17 | 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 | 1 711 361 | 0 | 1 711 361 | 187 765 | 0 | 187 765 | 226 136 | 0 | 226 136 | 1 672 990 | 0 | 1 672 990 |
Итого по активу (баланс) | 3 098 850 | 0 | 3 098 850 | 319 158 | 0 | 319 158 | 369 806 | 0 | 369 806 | 3 048 202 | 0 | 3 048 202 |
Пассив | ||||||||||||
91312 | 1 638 766 | 0 | 1 638 766 | 150 930 | 0 | 150 930 | 114 000 | 0 | 114 000 | 1 601 836 | 0 | 1 601 836 |
91317 | 71 561 | 0 | 71 561 | 75 206 | 0 | 75 206 | 73 765 | 0 | 73 765 | 70 120 | 0 | 70 120 |
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 | 1 387 489 | 0 | 1 387 489 | 109 907 | 0 | 109 907 | 97 630 | 0 | 97 630 | 1 375 212 | 0 | 1 375 212 |
Итого по пассиву (баланс) | 3 098 850 | 0 | 3 098 850 | 336 043 | 0 | 336 043 | 285 395 | 0 | 285 395 | 3 048 202 | 0 | 3 048 202 |
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