Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 47 622 | 2 613 | 50 235 | 785 745 | 5 528 | 791 273 | 791 544 | 5 116 | 796 660 | 41 823 | 3 025 | 44 848 |
20208 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 864 | 0 | 864 |
20209 | 0 | 0 | 0 | 402 320 | 202 | 402 522 | 402 320 | 202 | 402 522 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 721 620 | 721 620 | 0 | 721 620 | 721 620 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 153 742 | 153 742 | 0 | 153 742 | 153 742 | 0 | 0 | 0 |
30102 | 57 521 | 0 | 57 521 | 12 432 347 | 0 | 12 432 347 | 12 330 299 | 0 | 12 330 299 | 159 569 | 0 | 159 569 |
30110 | 76 660 | 32 531 | 109 191 | 698 779 | 8 952 | 707 731 | 712 371 | 13 584 | 725 955 | 63 068 | 27 899 | 90 967 |
30114 | 119 010 | 143 853 | 262 863 | 48 222 | 1 103 754 | 1 151 976 | 46 222 | 1 165 784 | 1 212 006 | 121 010 | 81 823 | 202 833 |
30118 | 0 | 8 148 | 8 148 | 0 | 769 | 769 | 0 | 520 | 520 | 0 | 8 397 | 8 397 |
30202 | 29 803 | 0 | 29 803 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 36 137 | 0 | 36 137 |
30204 | 1 694 | 0 | 1 694 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
30213 | 737 | 179 | 916 | 36 | 2 | 38 | 24 | 13 | 37 | 749 | 168 | 917 |
30221 | 0 | 0 | 0 | 254 128 | 0 | 254 128 | 254 128 | 0 | 254 128 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 19 765 | 402 | 20 167 | 19 765 | 402 | 20 167 | 17 | 0 | 17 |
30302 | 73 043 | 12 065 | 85 108 | 1 822 027 | 516 672 | 2 338 699 | 1 781 910 | 519 552 | 2 301 462 | 113 160 | 9 185 | 122 345 |
30306 | 135 904 | 1 014 | 136 918 | 82 000 | 12 | 82 012 | 109 377 | 70 | 109 447 | 108 527 | 956 | 109 483 |
32002 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 530 000 | 0 | 1 530 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32004 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45201 | 14 929 | 0 | 14 929 | 18 178 | 0 | 18 178 | 16 031 | 0 | 16 031 | 17 076 | 0 | 17 076 |
45204 | 4 724 | 0 | 4 724 | 4 825 | 0 | 4 825 | 2 227 | 0 | 2 227 | 7 322 | 0 | 7 322 |
45205 | 10 000 | 0 | 10 000 | 4 916 | 0 | 4 916 | 4 100 | 0 | 4 100 | 10 816 | 0 | 10 816 |
45206 | 454 697 | 0 | 454 697 | 23 550 | 0 | 23 550 | 52 745 | 0 | 52 745 | 425 502 | 0 | 425 502 |
45207 | 72 204 | 0 | 72 204 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 67 958 | 0 | 67 958 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
45505 | 12 394 | 0 | 12 394 | 30 | 0 | 30 | 739 | 0 | 739 | 11 685 | 0 | 11 685 |
45506 | 105 999 | 0 | 105 999 | 23 950 | 0 | 23 950 | 2 010 | 0 | 2 010 | 127 939 | 0 | 127 939 |
45507 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 300 | 0 | 300 | 4 400 | 0 | 4 400 |
45509 | 234 | 0 | 234 | 109 | 0 | 109 | 45 | 0 | 45 | 298 | 0 | 298 |
45812 | 10 000 | 0 | 10 000 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 10 000 | 0 | 10 000 |
45814 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
45815 | 851 | 0 | 851 | 50 | 0 | 50 | 0 | 0 | 0 | 901 | 0 | 901 |
45912 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
47105 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
47404 | 6 991 | 0 | 6 991 | 1 049 300 | 0 | 1 049 300 | 1 051 522 | 0 | 1 051 522 | 4 769 | 0 | 4 769 |
47408 | 0 | 0 | 0 | 0 | 1 102 638 | 1 102 638 | 0 | 1 102 638 | 1 102 638 | 0 | 0 | 0 |
47415 | 208 | 0 | 208 | 0 | 0 | 0 | 44 | 0 | 44 | 164 | 0 | 164 |
47423 | 120 | 0 | 120 | 65 166 | 0 | 65 166 | 65 163 | 0 | 65 163 | 123 | 0 | 123 |
47427 | 303 | 0 | 303 | 8 870 | 0 | 8 870 | 9 134 | 0 | 9 134 | 39 | 0 | 39 |
51403 | 19 885 | 0 | 19 885 | 89 | 0 | 89 | 0 | 0 | 0 | 19 974 | 0 | 19 974 |
51406 | 27 317 | 0 | 27 317 | 108 | 0 | 108 | 0 | 0 | 0 | 27 425 | 0 | 27 425 |
60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60302 | 6 371 | 0 | 6 371 | 1 901 | 0 | 1 901 | 200 | 0 | 200 | 8 072 | 0 | 8 072 |
60306 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
60308 | 771 | 0 | 771 | 281 | 0 | 281 | 180 | 0 | 180 | 872 | 0 | 872 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
60312 | 1 231 | 0 | 1 231 | 5 538 | 0 | 5 538 | 5 349 | 0 | 5 349 | 1 420 | 0 | 1 420 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 40 | 0 | 40 | 6 | 0 | 6 | 6 | 0 | 6 | 40 | 0 | 40 |
60401 | 12 964 | 0 | 12 964 | 0 | 0 | 0 | 0 | 0 | 0 | 12 964 | 0 | 12 964 |
60701 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 239 | 0 | 239 | 53 | 0 | 53 | 53 | 0 | 53 | 239 | 0 | 239 |
61009 | 764 | 0 | 764 | 68 | 0 | 68 | 48 | 0 | 48 | 784 | 0 | 784 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 1 778 | 0 | 1 778 | 471 | 0 | 471 | 252 | 0 | 252 | 1 997 | 0 | 1 997 |
70606 | 704 431 | 0 | 704 431 | 49 920 | 0 | 49 920 | 704 431 | 0 | 704 431 | 49 920 | 0 | 49 920 |
70608 | 82 970 | 0 | 82 970 | 6 429 | 0 | 6 429 | 82 970 | 0 | 82 970 | 6 429 | 0 | 6 429 |
70609 | 22 514 | 0 | 22 514 | 1 290 | 0 | 1 290 | 22 514 | 0 | 22 514 | 1 290 | 0 | 1 290 |
70611 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 704 898 | 0 | 704 898 | 0 | 0 | 0 | 704 898 | 0 | 704 898 |
70708 | 0 | 0 | 0 | 82 970 | 0 | 82 970 | 0 | 0 | 0 | 82 970 | 0 | 82 970 |
70709 | 0 | 0 | 0 | 22 514 | 0 | 22 514 | 0 | 0 | 0 | 22 514 | 0 | 22 514 |
70711 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
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 | 92 138 | 0 | 92 138 | 0 | 0 | 0 | 0 | 0 | 0 | 92 138 | 0 | 92 138 |
20309 | 0 | 8 148 | 8 148 | 0 | 875 881 | 875 881 | 0 | 876 130 | 876 130 | 0 | 8 397 | 8 397 |
30116 | 0 | 0 | 0 | 0 | 875 361 | 875 361 | 0 | 875 361 | 875 361 | 0 | 0 | 0 |
30126 | 24 039 | 0 | 24 039 | 1 | 0 | 1 | 3 215 | 0 | 3 215 | 27 253 | 0 | 27 253 |
30232 | 0 | 0 | 0 | 15 469 | 8 267 | 23 736 | 15 469 | 8 267 | 23 736 | 0 | 0 | 0 |
30301 | 73 043 | 12 065 | 85 108 | 1 781 911 | 519 551 | 2 301 462 | 1 822 028 | 516 671 | 2 338 699 | 113 160 | 9 185 | 122 345 |
30305 | 135 904 | 1 014 | 136 918 | 109 377 | 70 | 109 447 | 82 000 | 12 | 82 012 | 108 527 | 956 | 109 483 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 17 940 | 0 | 17 940 | 254 222 | 63 399 | 317 621 | 246 676 | 63 399 | 310 075 | 10 394 | 0 | 10 394 |
40702 | 761 802 | 142 582 | 904 384 | 9 637 312 | 1 104 750 | 10 742 062 | 9 605 813 | 1 041 517 | 10 647 330 | 730 303 | 79 349 | 809 652 |
40703 | 8 213 | 0 | 8 213 | 30 357 | 0 | 30 357 | 34 624 | 0 | 34 624 | 12 480 | 0 | 12 480 |
40802 | 7 847 | 0 | 7 847 | 20 190 | 0 | 20 190 | 17 503 | 0 | 17 503 | 5 160 | 0 | 5 160 |
40807 | 632 | 43 | 675 | 2 136 | 5 021 | 7 157 | 2 782 | 5 558 | 8 340 | 1 278 | 580 | 1 858 |
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 | 53 019 | 10 676 | 63 695 | 137 396 | 3 323 | 140 719 | 111 701 | 1 213 | 112 914 | 27 324 | 8 566 | 35 890 |
40820 | 234 | 291 | 525 | 73 | 89 | 162 | 61 | 10 | 71 | 222 | 212 | 434 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 12 810 | 0 | 12 810 | 12 810 | 0 | 12 810 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 718 | 0 | 42 718 | 42 718 | 0 | 42 718 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 10 540 | 1 438 | 11 978 | 16 182 | 100 | 16 282 | 15 784 | 20 | 15 804 | 10 142 | 1 358 | 11 500 |
42304 | 11 193 | 0 | 11 193 | 843 | 0 | 843 | 200 | 0 | 200 | 10 550 | 0 | 10 550 |
42305 | 13 017 | 2 744 | 15 761 | 820 | 184 | 1 004 | 11 434 | 45 | 11 479 | 23 631 | 2 605 | 26 236 |
42306 | 76 890 | 11 706 | 88 596 | 13 100 | 786 | 13 886 | 10 741 | 189 | 10 930 | 74 531 | 11 109 | 85 640 |
42307 | 536 | 8 997 | 9 533 | 0 | 599 | 599 | 0 | 154 | 154 | 536 | 8 552 | 9 088 |
42309 | 75 | 0 | 75 | 5 | 0 | 5 | 1 | 0 | 1 | 71 | 0 | 71 |
42601 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 45 035 | 0 | 45 035 | 9 852 | 0 | 9 852 | 5 751 | 0 | 5 751 | 40 934 | 0 | 40 934 |
45515 | 27 759 | 0 | 27 759 | 8 173 | 0 | 8 173 | 14 204 | 0 | 14 204 | 33 790 | 0 | 33 790 |
45818 | 10 975 | 0 | 10 975 | 620 | 0 | 620 | 618 | 0 | 618 | 10 973 | 0 | 10 973 |
45918 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
47108 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
47407 | 0 | 0 | 0 | 1 098 157 | 0 | 1 098 157 | 1 098 157 | 0 | 1 098 157 | 0 | 0 | 0 |
47411 | 307 | 665 | 972 | 786 | 46 | 832 | 854 | 169 | 1 023 | 375 | 788 | 1 163 |
47416 | 2 966 | 0 | 2 966 | 14 529 | 0 | 14 529 | 12 314 | 0 | 12 314 | 751 | 0 | 751 |
47422 | 1 433 | 0 | 1 433 | 1 050 336 | 0 | 1 050 336 | 1 052 741 | 0 | 1 052 741 | 3 838 | 0 | 3 838 |
47425 | 3 608 | 0 | 3 608 | 5 639 | 0 | 5 639 | 5 035 | 0 | 5 035 | 3 004 | 0 | 3 004 |
47426 | 303 | 0 | 303 | 0 | 0 | 0 | 101 | 0 | 101 | 404 | 0 | 404 |
60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60301 | 534 | 0 | 534 | 2 281 | 0 | 2 281 | 4 460 | 0 | 4 460 | 2 713 | 0 | 2 713 |
60305 | 0 | 0 | 0 | 6 141 | 0 | 6 141 | 8 902 | 0 | 8 902 | 2 761 | 0 | 2 761 |
60309 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60311 | 217 | 0 | 217 | 404 | 0 | 404 | 187 | 0 | 187 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 15 | 0 | 15 | 834 | 0 | 834 | 834 | 0 | 834 | 15 | 0 | 15 |
60324 | 796 | 0 | 796 | 33 | 0 | 33 | 33 | 0 | 33 | 796 | 0 | 796 |
60601 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 168 | 0 | 168 | 5 814 | 0 | 5 814 |
61301 | 310 | 0 | 310 | 362 | 0 | 362 | 88 | 0 | 88 | 36 | 0 | 36 |
61304 | 195 | 0 | 195 | 37 | 0 | 37 | 16 | 0 | 16 | 174 | 0 | 174 |
70601 | 716 152 | 0 | 716 152 | 716 156 | 0 | 716 156 | 52 456 | 0 | 52 456 | 52 452 | 0 | 52 452 |
70603 | 82 752 | 0 | 82 752 | 82 752 | 0 | 82 752 | 6 428 | 0 | 6 428 | 6 428 | 0 | 6 428 |
70604 | 22 514 | 0 | 22 514 | 22 514 | 0 | 22 514 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 716 199 | 0 | 716 199 | 716 199 | 0 | 716 199 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 82 752 | 0 | 82 752 | 82 752 | 0 | 82 752 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 514 | 0 | 22 514 | 22 514 | 0 | 22 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 109 736 | 0 | 109 736 | 972 | 0 | 972 | 640 | 0 | 640 | 110 068 | 0 | 110 068 |
90902 | 265 105 | 0 | 265 105 | 3 452 | 0 | 3 452 | 3 036 | 0 | 3 036 | 265 521 | 0 | 265 521 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 245 | 0 | 245 | 9 | 0 | 9 | 3 | 0 | 3 | 251 | 0 | 251 |
91204 | 0 | 0 | 0 | 0 | 876 259 | 876 259 | 0 | 862 542 | 862 542 | 0 | 13 717 | 13 717 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 476 428 | 0 | 476 428 | 73 909 | 0 | 73 909 | 66 247 | 0 | 66 247 | 484 090 | 0 | 484 090 |
91604 | 3 000 | 0 | 3 000 | 140 | 0 | 140 | 144 | 0 | 144 | 2 996 | 0 | 2 996 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 837 291 | 0 | 837 291 | 112 888 | 0 | 112 888 | 154 939 | 0 | 154 939 | 795 240 | 0 | 795 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 6 334 | 0 | 6 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
91311 | 9 729 | 0 | 9 729 | 1 333 | 0 | 1 333 | 4 343 | 0 | 4 343 | 12 739 | 0 | 12 739 |
91312 | 687 199 | 0 | 687 199 | 93 046 | 0 | 93 046 | 51 567 | 0 | 51 567 | 645 720 | 0 | 645 720 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 46 849 | 0 | 46 849 | 51 579 | 0 | 51 579 | 49 076 | 0 | 49 076 | 44 346 | 0 | 44 346 |
91507 | 89 488 | 0 | 89 488 | 1 500 | 0 | 1 500 | 421 | 0 | 421 | 88 409 | 0 | 88 409 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 854 560 | 0 | 854 560 | 932 585 | 0 | 932 585 | 954 713 | 0 | 954 713 | 876 688 | 0 | 876 688 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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