Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 30 542 | 12 595 | 43 137 | 472 262 | 110 935 | 583 197 | 458 570 | 112 092 | 570 662 | 44 234 | 11 438 | 55 672 |
20209 | 0 | 0 | 0 | 156 343 | 6 297 | 162 640 | 156 343 | 6 297 | 162 640 | 0 | 0 | 0 |
30102 | 6 761 | 0 | 6 761 | 3 937 462 | 0 | 3 937 462 | 3 937 227 | 0 | 3 937 227 | 6 996 | 0 | 6 996 |
30110 | 97 366 | 2 710 | 100 076 | 529 517 | 25 913 | 555 430 | 582 292 | 26 291 | 608 583 | 44 591 | 2 332 | 46 923 |
30202 | 1 246 | 0 | 1 246 | 20 | 0 | 20 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
30215 | 150 | 2 852 | 3 002 | 0 | 96 | 96 | 0 | 79 | 79 | 150 | 2 869 | 3 019 |
30233 | 393 | 0 | 393 | 15 460 | 5 145 | 20 605 | 15 736 | 5 145 | 20 881 | 117 | 0 | 117 |
31902 | 22 000 | 0 | 22 000 | 1 260 000 | 0 | 1 260 000 | 1 217 000 | 0 | 1 217 000 | 65 000 | 0 | 65 000 |
31903 | 430 000 | 0 | 430 000 | 1 820 000 | 0 | 1 820 000 | 1 780 000 | 0 | 1 780 000 | 470 000 | 0 | 470 000 |
45201 | 20 031 | 0 | 20 031 | 30 998 | 0 | 30 998 | 29 650 | 0 | 29 650 | 21 379 | 0 | 21 379 |
45206 | 54 920 | 0 | 54 920 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 64 920 | 0 | 64 920 |
45207 | 194 699 | 0 | 194 699 | 8 429 | 0 | 8 429 | 15 482 | 0 | 15 482 | 187 646 | 0 | 187 646 |
45208 | 132 473 | 0 | 132 473 | 0 | 0 | 0 | 6 156 | 0 | 6 156 | 126 317 | 0 | 126 317 |
45216 | 19 344 | 0 | 19 344 | 653 | 0 | 653 | 0 | 0 | 0 | 19 997 | 0 | 19 997 |
45401 | 191 | 0 | 191 | 1 172 | 0 | 1 172 | 1 001 | 0 | 1 001 | 362 | 0 | 362 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 51 188 | 0 | 51 188 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 48 481 | 0 | 48 481 |
45408 | 101 481 | 0 | 101 481 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 97 916 | 0 | 97 916 |
45416 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 45 | 0 | 45 | 9 770 | 0 | 9 770 |
45506 | 1 689 | 0 | 1 689 | 500 | 0 | 500 | 76 | 0 | 76 | 2 113 | 0 | 2 113 |
45507 | 70 603 | 0 | 70 603 | 1 000 | 0 | 1 000 | 584 | 0 | 584 | 71 019 | 0 | 71 019 |
45523 | 6 724 | 0 | 6 724 | 331 | 0 | 331 | 0 | 0 | 0 | 7 055 | 0 | 7 055 |
45812 | 14 696 | 0 | 14 696 | 4 167 | 0 | 4 167 | 4 214 | 0 | 4 214 | 14 649 | 0 | 14 649 |
45813 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45814 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 15 | 0 | 15 | 5 397 | 0 | 5 397 |
45815 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
45912 | 7 253 | 0 | 7 253 | 793 | 0 | 793 | 721 | 0 | 721 | 7 325 | 0 | 7 325 |
45914 | 5 967 | 0 | 5 967 | 66 | 0 | 66 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
45915 | 1 770 | 0 | 1 770 | 9 | 0 | 9 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
474.1 | 0 | 0 | 0 | 0 | 22 332 | 22 332 | 0 | 22 332 | 22 332 | 0 | 0 | 0 |
47423 | 320 | 0 | 320 | 101 | 0 | 101 | 102 | 0 | 102 | 319 | 0 | 319 |
47427 | 2 530 | 0 | 2 530 | 9 181 | 0 | 9 181 | 8 943 | 0 | 8 943 | 2 768 | 0 | 2 768 |
47465 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
60302 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
60306 | 6 | 0 | 6 | 36 | 0 | 36 | 0 | 0 | 0 | 42 | 0 | 42 |
60308 | 0 | 0 | 0 | 43 | 99 | 142 | 43 | 99 | 142 | 0 | 0 | 0 |
60310 | 288 | 0 | 288 | 72 | 0 | 72 | 72 | 0 | 72 | 288 | 0 | 288 |
60312 | 5 481 | 0 | 5 481 | 2 180 | 0 | 2 180 | 3 010 | 0 | 3 010 | 4 651 | 0 | 4 651 |
60323 | 279 | 0 | 279 | 19 | 0 | 19 | 0 | 0 | 0 | 298 | 0 | 298 |
60336 | 2 | 0 | 2 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
60351 | 602 | 0 | 602 | 0 | 0 | 0 | 270 | 0 | 270 | 332 | 0 | 332 |
60401 | 77 173 | 0 | 77 173 | 0 | 0 | 0 | 175 | 0 | 175 | 76 998 | 0 | 76 998 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60415 | 760 | 0 | 760 | 152 | 0 | 152 | 0 | 0 | 0 | 912 | 0 | 912 |
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 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
61209 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61702 | 10 296 | 0 | 10 296 | 540 | 0 | 540 | 0 | 0 | 0 | 10 836 | 0 | 10 836 |
70606 | 182 809 | 0 | 182 809 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 229 405 | 0 | 229 405 |
70608 | 10 844 | 0 | 10 844 | 857 | 0 | 857 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
70611 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 955 | 0 | 955 |
70616 | 4 116 | 0 | 4 116 | 554 | 0 | 554 | 533 | 0 | 533 | 4 137 | 0 | 4 137 |
Итого по активу (баланс) | 1 617 986 | 18 157 | 1 636 143 | 8 312 811 | 170 817 | 8 483 628 | 8 227 822 | 172 335 | 8 400 157 | 1 702 975 | 16 639 | 1 719 614 |
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 | 207 | 415 | 622 | 27 493 | 18 985 | 46 478 | 27 300 | 18 654 | 45 954 | 14 | 84 | 98 |
405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 218 769 | 372 | 219 141 | 823 468 | 2 832 | 826 300 | 839 815 | 2 833 | 842 648 | 235 116 | 373 | 235 489 |
408.1 | 119 629 | 0 | 119 629 | 459 181 | 0 | 459 181 | 455 551 | 0 | 455 551 | 115 999 | 0 | 115 999 |
40817 | 2 771 | 1 | 2 772 | 35 776 | 0 | 35 776 | 34 270 | 0 | 34 270 | 1 265 | 1 | 1 266 |
40821 | 1 898 | 0 | 1 898 | 2 405 | 0 | 2 405 | 2 727 | 0 | 2 727 | 2 220 | 0 | 2 220 |
40905 | 104 | 0 | 104 | 2 664 | 0 | 2 664 | 2 667 | 0 | 2 667 | 107 | 0 | 107 |
40909 | 1 | 0 | 1 | 13 619 | 4 970 | 18 589 | 13 619 | 4 971 | 18 590 | 1 | 1 | 2 |
40910 | 0 | 0 | 0 | 342 | 862 | 1 204 | 342 | 862 | 1 204 | 0 | 0 | 0 |
40911 | 555 | 0 | 555 | 48 162 | 0 | 48 162 | 49 703 | 0 | 49 703 | 2 096 | 0 | 2 096 |
40912 | 0 | 0 | 0 | 15 138 | 12 611 | 27 749 | 15 138 | 12 611 | 27 749 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 632 | 7 230 | 15 862 | 8 632 | 7 230 | 15 862 | 0 | 0 | 0 |
42301 | 10 877 | 2 025 | 12 902 | 8 832 | 2 081 | 10 913 | 9 958 | 2 993 | 12 951 | 12 003 | 2 937 | 14 940 |
42304 | 8 738 | 0 | 8 738 | 2 669 | 0 | 2 669 | 2 418 | 0 | 2 418 | 8 487 | 0 | 8 487 |
42305 | 25 733 | 0 | 25 733 | 4 077 | 0 | 4 077 | 3 434 | 0 | 3 434 | 25 090 | 0 | 25 090 |
42306 | 184 087 | 0 | 184 087 | 19 829 | 0 | 19 829 | 25 645 | 0 | 25 645 | 189 903 | 0 | 189 903 |
42307 | 119 166 | 10 581 | 129 747 | 15 769 | 3 132 | 18 901 | 26 648 | 2 372 | 29 020 | 130 045 | 9 821 | 139 866 |
42309 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 48 272 | 0 | 48 272 | 11 932 | 0 | 11 932 | 29 872 | 0 | 29 872 | 66 212 | 0 | 66 212 |
45217 | 8 339 | 0 | 8 339 | 230 | 0 | 230 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
45415 | 8 424 | 0 | 8 424 | 688 | 0 | 688 | 4 676 | 0 | 4 676 | 12 412 | 0 | 12 412 |
45417 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
45515 | 7 475 | 0 | 7 475 | 279 | 0 | 279 | 350 | 0 | 350 | 7 546 | 0 | 7 546 |
45818 | 21 016 | 0 | 21 016 | 2 192 | 0 | 2 192 | 2 125 | 0 | 2 125 | 20 949 | 0 | 20 949 |
45918 | 14 990 | 0 | 14 990 | 368 | 0 | 368 | 515 | 0 | 515 | 15 137 | 0 | 15 137 |
47407 | 0 | 0 | 0 | 22 317 | 0 | 22 317 | 22 317 | 0 | 22 317 | 0 | 0 | 0 |
47411 | 1 391 | 20 | 1 411 | 1 308 | 35 | 1 343 | 1 371 | 37 | 1 408 | 1 454 | 22 | 1 476 |
47416 | 3 | 0 | 3 | 375 | 0 | 375 | 497 | 0 | 497 | 125 | 0 | 125 |
47422 | 64 | 0 | 64 | 159 022 | 0 | 159 022 | 159 021 | 0 | 159 021 | 63 | 0 | 63 |
47425 | 5 453 | 0 | 5 453 | 4 226 | 0 | 4 226 | 3 267 | 0 | 3 267 | 4 494 | 0 | 4 494 |
47426 | 81 | 0 | 81 | 81 | 0 | 81 | 45 | 0 | 45 | 45 | 0 | 45 |
47466 | 597 | 0 | 597 | 1 | 0 | 1 | 0 | 0 | 0 | 596 | 0 | 596 |
60301 | 1 337 | 0 | 1 337 | 1 747 | 0 | 1 747 | 410 | 0 | 410 | 0 | 0 | 0 |
60305 | 3 571 | 0 | 3 571 | 3 414 | 0 | 3 414 | 3 015 | 0 | 3 015 | 3 172 | 0 | 3 172 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
60311 | 136 | 0 | 136 | 206 | 0 | 206 | 230 | 0 | 230 | 160 | 0 | 160 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 2 851 | 0 | 2 851 | 305 | 0 | 305 | 7 | 0 | 7 | 2 553 | 0 | 2 553 |
60335 | 1 174 | 0 | 1 174 | 790 | 0 | 790 | 632 | 0 | 632 | 1 016 | 0 | 1 016 |
60414 | 29 334 | 0 | 29 334 | 175 | 0 | 175 | 276 | 0 | 276 | 29 435 | 0 | 29 435 |
60805 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 177 | 0 | 177 | 3 535 | 0 | 3 535 |
60806 | 7 402 | 0 | 7 402 | 204 | 0 | 204 | 37 | 0 | 37 | 7 235 | 0 | 7 235 |
60903 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 11 | 0 | 11 | 2 032 | 0 | 2 032 |
61701 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 553 | 0 | 553 | 6 088 | 0 | 6 088 |
70601 | 220 859 | 0 | 220 859 | 0 | 0 | 0 | 33 463 | 0 | 33 463 | 254 322 | 0 | 254 322 |
70603 | 9 931 | 0 | 9 931 | 0 | 0 | 0 | 813 | 0 | 813 | 10 744 | 0 | 10 744 |
70615 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 1 622 728 | 13 415 | 1 636 143 | 1 697 925 | 52 738 | 1 750 663 | 1 781 571 | 52 563 | 1 834 134 | 1 706 374 | 13 240 | 1 719 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 685 | 0 | 98 685 | 2 478 | 0 | 2 478 | 51 568 | 0 | 51 568 | 49 595 | 0 | 49 595 |
90902 | 27 058 | 0 | 27 058 | 55 049 | 0 | 55 049 | 4 569 | 0 | 4 569 | 77 538 | 0 | 77 538 |
91414 | 1 160 794 | 0 | 1 160 794 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 1 172 044 | 0 | 1 172 044 |
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 | 67 | 0 | 67 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
99998 | 1 628 018 | 0 | 1 628 018 | 83 348 | 0 | 83 348 | 68 819 | 0 | 68 819 | 1 642 547 | 0 | 1 642 547 |
Итого по активу (баланс) | 2 978 576 | 0 | 2 978 576 | 152 192 | 0 | 152 192 | 124 956 | 0 | 124 956 | 3 005 812 | 0 | 3 005 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 1 581 170 | 0 | 1 581 170 | 18 200 | 0 | 18 200 | 32 600 | 0 | 32 600 | 1 595 570 | 0 | 1 595 570 |
91317 | 45 814 | 0 | 45 814 | 50 599 | 0 | 50 599 | 50 728 | 0 | 50 728 | 45 943 | 0 | 45 943 |
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 | 1 350 558 | 0 | 1 350 558 | 3 371 | 0 | 3 371 | 16 078 | 0 | 16 078 | 1 363 265 | 0 | 1 363 265 |
Итого по пассиву (баланс) | 2 978 576 | 0 | 2 978 576 | 72 190 | 0 | 72 190 | 99 426 | 0 | 99 426 | 3 005 812 | 0 | 3 005 812 |
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