Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Пурпе"
Регистрационный номер
709
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 | 70 988 | 7 229 | 78 217 | 1 034 379 | 11 223 | 1 045 602 | 1 045 286 | 12 457 | 1 057 743 | 60 081 | 5 995 | 66 076 |
20207 | 1 353 | 465 | 1 818 | 95 413 | 1 683 | 97 096 | 96 554 | 2 133 | 98 687 | 212 | 15 | 227 |
20208 | 3 379 | 0 | 3 379 | 42 143 | 0 | 42 143 | 39 304 | 0 | 39 304 | 6 218 | 0 | 6 218 |
20209 | 0 | 0 | 0 | 365 500 | 21 | 365 521 | 365 500 | 21 | 365 521 | 0 | 0 | 0 |
20302 | 0 | 6 844 | 6 844 | 0 | 400 169 | 400 169 | 0 | 400 098 | 400 098 | 0 | 6 915 | 6 915 |
20303 | 0 | 0 | 0 | 0 | 48 070 | 48 070 | 0 | 48 070 | 48 070 | 0 | 0 | 0 |
30102 | 209 734 | 0 | 209 734 | 14 743 271 | 0 | 14 743 271 | 14 845 606 | 0 | 14 845 606 | 107 399 | 0 | 107 399 |
30110 | 3 891 | 2 694 | 6 585 | 466 754 | 51 772 | 518 526 | 433 714 | 25 138 | 458 852 | 36 931 | 29 328 | 66 259 |
30114 | 0 | 103 353 | 103 353 | 0 | 1 586 708 | 1 586 708 | 0 | 1 620 918 | 1 620 918 | 0 | 69 143 | 69 143 |
30118 | 0 | 0 | 0 | 0 | 174 476 | 174 476 | 0 | 174 476 | 174 476 | 0 | 0 | 0 |
30202 | 15 923 | 0 | 15 923 | 820 | 0 | 820 | 0 | 0 | 0 | 16 743 | 0 | 16 743 |
30204 | 1 952 | 0 | 1 952 | 732 | 0 | 732 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
30213 | 396 | 210 | 606 | 9 | 4 | 13 | 189 | 9 | 198 | 216 | 205 | 421 |
30221 | 0 | 0 | 0 | 762 903 | 154 | 763 057 | 762 903 | 154 | 763 057 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 32 760 | 16 | 32 776 | 32 749 | 16 | 32 765 | 12 | 0 | 12 |
30302 | 35 661 | 19 309 | 54 970 | 1 478 071 | 1 453 267 | 2 931 338 | 1 477 993 | 1 453 401 | 2 931 394 | 35 739 | 19 175 | 54 914 |
30306 | 44 759 | 986 | 45 745 | 40 000 | 18 | 40 018 | 57 199 | 44 | 57 243 | 27 560 | 960 | 28 520 |
32002 | 170 000 | 0 | 170 000 | 1 240 000 | 0 | 1 240 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 3 895 | 0 | 3 895 | 25 743 | 0 | 25 743 | 20 390 | 0 | 20 390 | 9 248 | 0 | 9 248 |
45203 | 4 500 | 0 | 4 500 | 14 500 | 0 | 14 500 | 4 500 | 0 | 4 500 | 14 500 | 0 | 14 500 |
45204 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45205 | 3 182 | 0 | 3 182 | 15 037 | 0 | 15 037 | 519 | 0 | 519 | 17 700 | 0 | 17 700 |
45206 | 356 043 | 0 | 356 043 | 92 425 | 0 | 92 425 | 44 387 | 0 | 44 387 | 404 081 | 0 | 404 081 |
45207 | 79 039 | 0 | 79 039 | 4 400 | 0 | 4 400 | 24 240 | 0 | 24 240 | 59 199 | 0 | 59 199 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45505 | 4 637 | 0 | 4 637 | 840 | 0 | 840 | 642 | 0 | 642 | 4 835 | 0 | 4 835 |
45506 | 75 998 | 0 | 75 998 | 7 000 | 0 | 7 000 | 2 029 | 0 | 2 029 | 80 969 | 0 | 80 969 |
45507 | 10 187 | 0 | 10 187 | 0 | 0 | 0 | 790 | 0 | 790 | 9 397 | 0 | 9 397 |
45509 | 0 | 0 | 0 | 173 | 0 | 173 | 134 | 0 | 134 | 39 | 0 | 39 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47105 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
47404 | 4 600 | 0 | 4 600 | 1 526 157 | 0 | 1 526 157 | 1 526 260 | 0 | 1 526 260 | 4 497 | 0 | 4 497 |
47408 | 0 | 0 | 0 | 354 481 | 1 576 644 | 1 931 125 | 354 481 | 1 576 644 | 1 931 125 | 0 | 0 | 0 |
47415 | 150 | 0 | 150 | 180 | 0 | 180 | 161 | 0 | 161 | 169 | 0 | 169 |
47423 | 974 | 0 | 974 | 116 328 | 0 | 116 328 | 113 991 | 0 | 113 991 | 3 311 | 0 | 3 311 |
47427 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 7 923 | 0 | 7 923 | 51 | 0 | 51 |
51404 | 39 440 | 0 | 39 440 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 49 329 | 0 | 49 329 |
51405 | 68 250 | 0 | 68 250 | 601 | 0 | 601 | 30 000 | 0 | 30 000 | 38 851 | 0 | 38 851 |
60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60302 | 3 188 | 0 | 3 188 | 64 | 0 | 64 | 88 | 0 | 88 | 3 164 | 0 | 3 164 |
60306 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
60308 | 768 | 0 | 768 | 965 | 0 | 965 | 968 | 0 | 968 | 765 | 0 | 765 |
60310 | 1 | 0 | 1 | 225 | 0 | 225 | 186 | 0 | 186 | 40 | 0 | 40 |
60312 | 2 249 | 0 | 2 249 | 7 656 | 0 | 7 656 | 8 540 | 0 | 8 540 | 1 365 | 0 | 1 365 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 469 | 0 | 469 | 8 | 0 | 8 | 441 | 0 | 441 | 36 | 0 | 36 |
60401 | 12 660 | 0 | 12 660 | 1 106 | 0 | 1 106 | 13 | 0 | 13 | 13 753 | 0 | 13 753 |
60701 | 1 399 | 0 | 1 399 | 305 | 0 | 305 | 1 266 | 0 | 1 266 | 438 | 0 | 438 |
60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 16 | 0 | 16 | 8 | 0 | 8 | 21 | 0 | 21 | 3 | 0 | 3 |
61008 | 276 | 0 | 276 | 176 | 0 | 176 | 210 | 0 | 210 | 242 | 0 | 242 |
61009 | 857 | 0 | 857 | 139 | 0 | 139 | 221 | 0 | 221 | 775 | 0 | 775 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 157 499 | 0 | 157 499 | 157 499 | 0 | 157 499 | 0 | 0 | 0 |
61403 | 2 000 | 0 | 2 000 | 864 | 0 | 864 | 444 | 0 | 444 | 2 420 | 0 | 2 420 |
70606 | 364 769 | 0 | 364 769 | 61 049 | 0 | 61 049 | 99 | 0 | 99 | 425 719 | 0 | 425 719 |
70608 | 103 908 | 0 | 103 908 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 114 727 | 0 | 114 727 |
70609 | 9 310 | 0 | 9 310 | 20 367 | 0 | 20 367 | 0 | 0 | 0 | 29 677 | 0 | 29 677 |
70611 | 7 066 | 0 | 7 066 | 0 | 0 | 0 | 0 | 0 | 0 | 7 066 | 0 | 7 066 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 54 444 | 0 | 54 444 | 0 | 0 | 0 | 0 | 0 | 0 | 54 444 | 0 | 54 444 |
20309 | 0 | 6 844 | 6 844 | 0 | 622 644 | 622 644 | 0 | 622 715 | 622 715 | 0 | 6 915 | 6 915 |
30116 | 0 | 0 | 0 | 0 | 447 545 | 447 545 | 0 | 447 545 | 447 545 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 80 048 | 80 048 | 0 | 80 048 | 80 048 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 101 291 | 2 729 | 104 020 | 101 291 | 2 729 | 104 020 | 0 | 0 | 0 |
30301 | 35 661 | 19 309 | 54 970 | 1 477 993 | 1 453 402 | 2 931 395 | 1 478 071 | 1 453 268 | 2 931 339 | 35 739 | 19 175 | 54 914 |
30305 | 44 759 | 986 | 45 745 | 57 198 | 44 | 57 242 | 39 999 | 18 | 40 017 | 27 560 | 960 | 28 520 |
40602 | 607 | 0 | 607 | 2 847 | 0 | 2 847 | 3 367 | 0 | 3 367 | 1 127 | 0 | 1 127 |
40701 | 7 839 | 0 | 7 839 | 98 000 | 61 056 | 159 056 | 101 507 | 61 056 | 162 563 | 11 346 | 0 | 11 346 |
40702 | 730 353 | 70 978 | 801 331 | 13 664 020 | 1 598 684 | 15 262 704 | 13 573 021 | 1 593 760 | 15 166 781 | 639 354 | 66 054 | 705 408 |
40703 | 9 335 | 0 | 9 335 | 125 104 | 0 | 125 104 | 118 882 | 0 | 118 882 | 3 113 | 0 | 3 113 |
40802 | 4 387 | 0 | 4 387 | 17 586 | 0 | 17 586 | 23 750 | 0 | 23 750 | 10 551 | 0 | 10 551 |
40807 | 81 | 1 658 | 1 739 | 646 | 4 548 | 5 194 | 649 | 2 890 | 3 539 | 84 | 0 | 84 |
40813 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 25 057 | 9 024 | 34 081 | 246 079 | 2 104 | 248 183 | 257 583 | 2 148 | 259 731 | 36 561 | 9 068 | 45 629 |
40820 | 65 | 196 | 261 | 8 | 176 | 184 | 22 | 157 | 179 | 79 | 177 | 256 |
40821 | 61 | 0 | 61 | 100 094 | 0 | 100 094 | 100 051 | 0 | 100 051 | 18 | 0 | 18 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 70 771 | 0 | 70 771 | 70 771 | 0 | 70 771 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42301 | 11 650 | 1 597 | 13 247 | 2 335 | 152 | 2 487 | 1 421 | 36 | 1 457 | 10 736 | 1 481 | 12 217 |
42303 | 700 | 0 | 700 | 700 | 0 | 700 | 650 | 0 | 650 | 650 | 0 | 650 |
42304 | 1 900 | 0 | 1 900 | 700 | 0 | 700 | 2 066 | 0 | 2 066 | 3 266 | 0 | 3 266 |
42305 | 28 698 | 8 034 | 36 732 | 4 005 | 838 | 4 843 | 8 121 | 698 | 8 819 | 32 814 | 7 894 | 40 708 |
42306 | 33 418 | 9 118 | 42 536 | 355 | 413 | 768 | 7 164 | 171 | 7 335 | 40 227 | 8 876 | 49 103 |
42307 | 529 | 8 853 | 9 382 | 0 | 509 | 509 | 2 | 261 | 263 | 531 | 8 605 | 9 136 |
42309 | 80 | 0 | 80 | 16 | 0 | 16 | 9 | 0 | 9 | 73 | 0 | 73 |
42601 | 276 | 0 | 276 | 4 | 0 | 4 | 0 | 0 | 0 | 272 | 0 | 272 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 46 102 | 0 | 46 102 | 24 934 | 0 | 24 934 | 14 104 | 0 | 14 104 | 35 272 | 0 | 35 272 |
45515 | 8 513 | 0 | 8 513 | 115 | 0 | 115 | 3 245 | 0 | 3 245 | 11 643 | 0 | 11 643 |
45818 | 142 | 0 | 142 | 1 | 0 | 1 | 10 000 | 0 | 10 000 | 10 141 | 0 | 10 141 |
47108 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
47407 | 0 | 0 | 0 | 1 929 121 | 0 | 1 929 121 | 1 929 121 | 0 | 1 929 121 | 0 | 0 | 0 |
47411 | 145 | 368 | 513 | 716 | 41 | 757 | 665 | 190 | 855 | 94 | 517 | 611 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 3 679 | 0 | 3 679 | 33 227 | 0 | 33 227 | 32 203 | 0 | 32 203 | 2 655 | 0 | 2 655 |
47422 | 852 | 0 | 852 | 565 291 | 0 | 565 291 | 565 330 | 0 | 565 330 | 891 | 0 | 891 |
47425 | 4 519 | 0 | 4 519 | 8 452 | 0 | 8 452 | 8 826 | 0 | 8 826 | 4 893 | 0 | 4 893 |
60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60301 | 1 415 | 0 | 1 415 | 3 506 | 0 | 3 506 | 2 844 | 0 | 2 844 | 753 | 0 | 753 |
60305 | 2 165 | 0 | 2 165 | 12 309 | 0 | 12 309 | 10 144 | 0 | 10 144 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60311 | 2 376 | 0 | 2 376 | 166 | 0 | 166 | 211 | 0 | 211 | 2 421 | 0 | 2 421 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 81 | 0 | 81 | 1 060 | 0 | 1 060 | 1 194 | 0 | 1 194 | 215 | 0 | 215 |
60324 | 1 262 | 0 | 1 262 | 433 | 0 | 433 | 0 | 0 | 0 | 829 | 0 | 829 |
60601 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 197 | 0 | 197 | 4 029 | 0 | 4 029 |
61301 | 102 | 0 | 102 | 498 | 0 | 498 | 612 | 0 | 612 | 216 | 0 | 216 |
61304 | 172 | 0 | 172 | 34 | 0 | 34 | 30 | 0 | 30 | 168 | 0 | 168 |
70601 | 411 483 | 0 | 411 483 | 0 | 0 | 0 | 65 458 | 0 | 65 458 | 476 941 | 0 | 476 941 |
70603 | 103 681 | 0 | 103 681 | 0 | 0 | 0 | 10 691 | 0 | 10 691 | 114 372 | 0 | 114 372 |
70604 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 20 367 | 0 | 20 367 | 29 677 | 0 | 29 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 400 | 0 | 6 400 | 19 467 | 0 | 19 467 | 2 544 | 0 | 2 544 | 23 323 | 0 | 23 323 |
90902 | 204 310 | 0 | 204 310 | 8 824 | 0 | 8 824 | 7 963 | 0 | 7 963 | 205 171 | 0 | 205 171 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 187 | 0 | 187 | 27 | 0 | 27 | 3 | 0 | 3 | 211 | 0 | 211 |
91204 | 0 | 831 | 831 | 0 | 447 966 | 447 966 | 0 | 448 797 | 448 797 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 270 930 | 0 | 270 930 | 103 450 | 0 | 103 450 | 47 300 | 0 | 47 300 | 327 080 | 0 | 327 080 |
91604 | 191 | 0 | 191 | 340 | 0 | 340 | 191 | 0 | 191 | 340 | 0 | 340 |
99998 | 609 834 | 0 | 609 834 | 199 196 | 0 | 199 196 | 158 625 | 0 | 158 625 | 650 405 | 0 | 650 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
91312 | 467 287 | 0 | 467 287 | 55 922 | 0 | 55 922 | 91 397 | 0 | 91 397 | 502 762 | 0 | 502 762 |
91315 | 4 873 | 0 | 4 873 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 10 000 | 0 | 10 000 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
91317 | 43 847 | 0 | 43 847 | 92 378 | 0 | 92 378 | 106 247 | 0 | 106 247 | 57 716 | 0 | 57 716 |
91507 | 83 801 | 0 | 83 801 | 0 | 0 | 0 | 0 | 0 | 0 | 83 801 | 0 | 83 801 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 482 863 | 0 | 482 863 | 506 797 | 0 | 506 797 | 580 071 | 0 | 580 071 | 556 137 | 0 | 556 137 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 697 | 0 | 32 697 | 32 697 | 0 | 32 697 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 156 542 | 156 542 | 0 | 156 542 | 156 542 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 157 476 | 0 | 157 476 | 157 476 | 0 | 157 476 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 32 276 | 32 276 | 0 | 32 276 | 32 276 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 4 078 | 0 | 4 078 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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