Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 241 | 0 | 17 241 | 0 | 0 | 0 |
20202 | 37 642 | 10 407 | 48 049 | 435 578 | 88 648 | 524 226 | 431 287 | 86 539 | 517 826 | 41 933 | 12 516 | 54 449 |
20209 | 0 | 0 | 0 | 128 314 | 2 473 | 130 787 | 128 314 | 2 473 | 130 787 | 0 | 0 | 0 |
30102 | 6 546 | 0 | 6 546 | 2 609 297 | 0 | 2 609 297 | 2 602 559 | 0 | 2 602 559 | 13 284 | 0 | 13 284 |
30110 | 79 741 | 4 374 | 84 115 | 494 515 | 18 057 | 512 572 | 501 336 | 18 368 | 519 704 | 72 920 | 4 063 | 76 983 |
30202 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 26 | 0 | 26 | 1 217 | 0 | 1 217 |
30215 | 150 | 2 952 | 3 102 | 0 | 225 | 225 | 0 | 276 | 276 | 150 | 2 901 | 3 051 |
30233 | 23 | 0 | 23 | 15 168 | 6 066 | 21 234 | 15 142 | 6 066 | 21 208 | 49 | 0 | 49 |
31902 | 13 000 | 0 | 13 000 | 285 000 | 0 | 285 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
31903 | 410 000 | 0 | 410 000 | 1 460 000 | 0 | 1 460 000 | 1 520 000 | 0 | 1 520 000 | 350 000 | 0 | 350 000 |
45201 | 22 506 | 0 | 22 506 | 22 903 | 0 | 22 903 | 33 579 | 0 | 33 579 | 11 830 | 0 | 11 830 |
45206 | 45 000 | 0 | 45 000 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 47 350 | 0 | 47 350 |
45207 | 200 579 | 0 | 200 579 | 23 232 | 0 | 23 232 | 14 229 | 0 | 14 229 | 209 582 | 0 | 209 582 |
45208 | 144 395 | 0 | 144 395 | 2 300 | 0 | 2 300 | 3 554 | 0 | 3 554 | 143 141 | 0 | 143 141 |
45216 | 18 277 | 0 | 18 277 | 0 | 0 | 0 | 52 | 0 | 52 | 18 225 | 0 | 18 225 |
45401 | 411 | 0 | 411 | 901 | 0 | 901 | 828 | 0 | 828 | 484 | 0 | 484 |
45407 | 71 980 | 0 | 71 980 | 13 501 | 0 | 13 501 | 6 392 | 0 | 6 392 | 79 089 | 0 | 79 089 |
45408 | 110 797 | 0 | 110 797 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 104 531 | 0 | 104 531 |
45416 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 1 | 0 | 1 | 14 274 | 0 | 14 274 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45506 | 223 | 0 | 223 | 680 | 0 | 680 | 33 | 0 | 33 | 870 | 0 | 870 |
45507 | 68 394 | 0 | 68 394 | 6 200 | 0 | 6 200 | 1 273 | 0 | 1 273 | 73 321 | 0 | 73 321 |
45523 | 7 046 | 0 | 7 046 | 67 | 0 | 67 | 13 | 0 | 13 | 7 100 | 0 | 7 100 |
45812 | 14 696 | 0 | 14 696 | 0 | 0 | 0 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 5 410 | 0 | 5 410 | 1 | 0 | 1 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
45815 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
45912 | 6 971 | 0 | 6 971 | 70 | 0 | 70 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
45914 | 5 707 | 0 | 5 707 | 64 | 0 | 64 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
45915 | 1 734 | 0 | 1 734 | 8 | 0 | 8 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
474.1 | 0 | 0 | 0 | 0 | 13 951 | 13 951 | 0 | 13 951 | 13 951 | 0 | 0 | 0 |
47423 | 296 | 0 | 296 | 126 | 0 | 126 | 140 | 0 | 140 | 282 | 0 | 282 |
47427 | 2 270 | 0 | 2 270 | 7 993 | 0 | 7 993 | 8 043 | 0 | 8 043 | 2 220 | 0 | 2 220 |
47465 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 12 | 0 | 12 | 1 842 | 0 | 1 842 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 365 | 0 | 365 | 93 | 0 | 93 | 288 | 0 | 288 |
60312 | 6 110 | 0 | 6 110 | 5 415 | 0 | 5 415 | 6 402 | 0 | 6 402 | 5 123 | 0 | 5 123 |
60323 | 256 | 0 | 256 | 73 | 0 | 73 | 51 | 0 | 51 | 278 | 0 | 278 |
60336 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60351 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 156 | 0 | 156 | 986 | 0 | 986 |
60401 | 77 312 | 0 | 77 312 | 0 | 0 | 0 | 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 | 579 | 0 | 579 | 0 | 0 | 0 | 579 | 0 | 579 |
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 | 2 134 | 0 | 2 134 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
61702 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 0 | 0 | 0 | 12 636 | 0 | 12 636 |
70606 | 75 238 | 0 | 75 238 | 27 332 | 0 | 27 332 | 1 654 | 0 | 1 654 | 100 916 | 0 | 100 916 |
70608 | 4 057 | 0 | 4 057 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
70611 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
Итого по активу (баланс) | 1 508 494 | 17 733 | 1 526 227 | 5 549 036 | 129 420 | 5 678 456 | 5 596 709 | 127 673 | 5 724 382 | 1 460 821 | 19 480 | 1 480 301 |
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 | 17 241 | 0 | 17 241 | 50 446 | 0 | 50 446 | 305 358 | 0 | 305 358 |
30232 | 14 | 470 | 484 | 15 732 | 13 745 | 29 477 | 15 732 | 14 004 | 29 736 | 14 | 729 | 743 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 226 520 | 381 | 226 901 | 862 333 | 35 | 862 368 | 820 780 | 29 | 820 809 | 184 967 | 375 | 185 342 |
408.1 | 98 634 | 0 | 98 634 | 490 506 | 518 | 491 024 | 477 945 | 518 | 478 463 | 86 073 | 0 | 86 073 |
40817 | 1 362 | 1 | 1 363 | 26 999 | 0 | 26 999 | 27 378 | 0 | 27 378 | 1 741 | 1 | 1 742 |
40821 | 482 | 0 | 482 | 3 170 | 0 | 3 170 | 4 761 | 0 | 4 761 | 2 073 | 0 | 2 073 |
40905 | 109 | 0 | 109 | 2 722 | 0 | 2 722 | 2 716 | 0 | 2 716 | 103 | 0 | 103 |
40909 | 1 | 0 | 1 | 11 101 | 5 642 | 16 743 | 11 101 | 5 643 | 16 744 | 1 | 1 | 2 |
40910 | 0 | 0 | 0 | 2 844 | 716 | 3 560 | 2 844 | 716 | 3 560 | 0 | 0 | 0 |
40911 | 574 | 0 | 574 | 35 960 | 0 | 35 960 | 36 017 | 0 | 36 017 | 631 | 0 | 631 |
40912 | 0 | 0 | 0 | 12 276 | 15 033 | 27 309 | 12 276 | 15 033 | 27 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 462 | 2 865 | 4 327 | 1 462 | 2 865 | 4 327 | 0 | 0 | 0 |
42301 | 9 569 | 2 006 | 11 575 | 7 587 | 1 579 | 9 166 | 5 211 | 1 572 | 6 783 | 7 193 | 1 999 | 9 192 |
42304 | 8 590 | 0 | 8 590 | 900 | 0 | 900 | 2 004 | 0 | 2 004 | 9 694 | 0 | 9 694 |
42305 | 34 263 | 0 | 34 263 | 2 823 | 0 | 2 823 | 2 188 | 0 | 2 188 | 33 628 | 0 | 33 628 |
42306 | 190 938 | 0 | 190 938 | 14 779 | 0 | 14 779 | 18 257 | 0 | 18 257 | 194 416 | 0 | 194 416 |
42307 | 121 047 | 13 065 | 134 112 | 13 058 | 2 384 | 15 442 | 4 940 | 1 053 | 5 993 | 112 929 | 11 734 | 124 663 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 44 598 | 0 | 44 598 | 8 322 | 0 | 8 322 | 8 083 | 0 | 8 083 | 44 359 | 0 | 44 359 |
45217 | 12 535 | 0 | 12 535 | 110 | 0 | 110 | 262 | 0 | 262 | 12 687 | 0 | 12 687 |
45415 | 15 534 | 0 | 15 534 | 4 723 | 0 | 4 723 | 1 481 | 0 | 1 481 | 12 292 | 0 | 12 292 |
45417 | 1 354 | 0 | 1 354 | 2 | 0 | 2 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
45515 | 7 653 | 0 | 7 653 | 224 | 0 | 224 | 134 | 0 | 134 | 7 563 | 0 | 7 563 |
45524 | 4 | 0 | 4 | 3 | 0 | 3 | 56 | 0 | 56 | 57 | 0 | 57 |
45818 | 21 012 | 0 | 21 012 | 0 | 0 | 0 | 2 | 0 | 2 | 21 014 | 0 | 21 014 |
45918 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 142 | 0 | 142 | 14 554 | 0 | 14 554 |
47407 | 0 | 0 | 0 | 13 865 | 0 | 13 865 | 13 865 | 0 | 13 865 | 0 | 0 | 0 |
47411 | 1 690 | 18 | 1 708 | 1 323 | 42 | 1 365 | 1 387 | 41 | 1 428 | 1 754 | 17 | 1 771 |
47416 | 104 | 0 | 104 | 1 354 | 0 | 1 354 | 1 271 | 0 | 1 271 | 21 | 0 | 21 |
47422 | 66 | 0 | 66 | 151 207 | 0 | 151 207 | 151 210 | 0 | 151 210 | 69 | 0 | 69 |
47425 | 3 608 | 0 | 3 608 | 3 809 | 0 | 3 809 | 5 917 | 0 | 5 917 | 5 716 | 0 | 5 716 |
47426 | 67 | 0 | 67 | 67 | 0 | 67 | 81 | 0 | 81 | 81 | 0 | 81 |
47466 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 2 886 | 0 | 2 886 |
60301 | 2 220 | 0 | 2 220 | 2 630 | 0 | 2 630 | 1 605 | 0 | 1 605 | 1 195 | 0 | 1 195 |
60305 | 4 323 | 0 | 4 323 | 3 425 | 0 | 3 425 | 3 011 | 0 | 3 011 | 3 909 | 0 | 3 909 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 400 | 0 | 400 | 1 404 | 0 | 1 404 | 1 188 | 0 | 1 188 | 184 | 0 | 184 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 613 | 0 | 1 613 | 2 105 | 0 | 2 105 | 1 936 | 0 | 1 936 | 1 444 | 0 | 1 444 |
60335 | 1 310 | 0 | 1 310 | 714 | 0 | 714 | 641 | 0 | 641 | 1 237 | 0 | 1 237 |
60414 | 28 316 | 0 | 28 316 | 0 | 0 | 0 | 293 | 0 | 293 | 28 609 | 0 | 28 609 |
60805 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 177 | 0 | 177 | 2 827 | 0 | 2 827 |
60806 | 8 064 | 0 | 8 064 | 204 | 0 | 204 | 39 | 0 | 39 | 7 899 | 0 | 7 899 |
60903 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 11 | 0 | 11 | 1 987 | 0 | 1 987 |
61701 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
70601 | 94 368 | 0 | 94 368 | 935 | 0 | 935 | 30 147 | 0 | 30 147 | 123 580 | 0 | 123 580 |
70603 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 6 306 | 0 | 6 306 |
70801 | 50 446 | 0 | 50 446 | 50 446 | 0 | 50 446 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 510 285 | 15 942 | 1 526 227 | 1 768 366 | 42 559 | 1 810 925 | 1 723 525 | 41 474 | 1 764 999 | 1 465 444 | 14 857 | 1 480 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 264 | 0 | 93 264 | 14 782 | 0 | 14 782 | 10 780 | 0 | 10 780 | 97 266 | 0 | 97 266 |
90902 | 29 795 | 0 | 29 795 | 13 036 | 0 | 13 036 | 16 361 | 0 | 16 361 | 26 470 | 0 | 26 470 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 198 524 | 0 | 1 198 524 | 57 178 | 0 | 57 178 | 5 957 | 0 | 5 957 | 1 249 745 | 0 | 1 249 745 |
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 | 1 650 433 | 0 | 1 650 433 | 158 305 | 0 | 158 305 | 163 126 | 0 | 163 126 | 1 645 612 | 0 | 1 645 612 |
Итого по активу (баланс) | 3 036 038 | 0 | 3 036 038 | 243 301 | 0 | 243 301 | 196 224 | 0 | 196 224 | 3 083 115 | 0 | 3 083 115 |
Пассив | ||||||||||||
91312 | 1 608 822 | 0 | 1 608 822 | 95 400 | 0 | 95 400 | 79 670 | 0 | 79 670 | 1 593 092 | 0 | 1 593 092 |
91317 | 40 577 | 0 | 40 577 | 67 725 | 0 | 67 725 | 78 634 | 0 | 78 634 | 51 486 | 0 | 51 486 |
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 | 1 385 605 | 0 | 1 385 605 | 22 153 | 0 | 22 153 | 74 051 | 0 | 74 051 | 1 437 503 | 0 | 1 437 503 |
Итого по пассиву (баланс) | 3 036 038 | 0 | 3 036 038 | 185 278 | 0 | 185 278 | 232 355 | 0 | 232 355 | 3 083 115 | 0 | 3 083 115 |
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