Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
акционерный коммерческий банк "КУРГАНПРОМБАНК" (открытое акционерное общество)
Регистрационный номер
1218
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 | 14 768 | 1 154 | 15 922 | 133 072 | 6 869 | 139 941 | 137 681 | 6 322 | 144 003 | 10 159 | 1 701 | 11 860 |
20207 | 5 316 | 1 014 | 6 330 | 85 540 | 3 091 | 88 631 | 85 000 | 3 430 | 88 430 | 5 856 | 675 | 6 531 |
20208 | 1 658 | 0 | 1 658 | 4 600 | 0 | 4 600 | 4 518 | 0 | 4 518 | 1 740 | 0 | 1 740 |
20209 | 0 | 0 | 0 | 20 464 | 52 | 20 516 | 20 464 | 52 | 20 516 | 0 | 0 | 0 |
30102 | 9 241 | 0 | 9 241 | 438 190 | 0 | 438 190 | 429 178 | 0 | 429 178 | 18 253 | 0 | 18 253 |
30110 | 6 133 | 554 | 6 687 | 235 350 | 2 176 | 237 526 | 228 932 | 1 952 | 230 884 | 12 551 | 778 | 13 329 |
30114 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30202 | 11 765 | 0 | 11 765 | 261 | 0 | 261 | 0 | 0 | 0 | 12 026 | 0 | 12 026 |
30204 | 123 | 0 | 123 | 13 | 0 | 13 | 0 | 0 | 0 | 136 | 0 | 136 |
30210 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 1 800 | 0 | 1 800 | 550 | 0 | 550 |
30213 | 249 | 0 | 249 | 918 | 0 | 918 | 1 011 | 0 | 1 011 | 156 | 0 | 156 |
30221 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 66 | 0 | 66 | 6 488 | 0 | 6 488 | 6 168 | 0 | 6 168 | 386 | 0 | 386 |
32002 | 10 000 | 0 | 10 000 | 180 200 | 0 | 180 200 | 190 200 | 0 | 190 200 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 220 800 | 0 | 220 800 | 211 500 | 0 | 211 500 | 24 300 | 0 | 24 300 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44906 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 905 | 0 | 1 905 |
44907 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45201 | 1 389 | 0 | 1 389 | 5 884 | 0 | 5 884 | 5 313 | 0 | 5 313 | 1 960 | 0 | 1 960 |
45204 | 1 000 | 0 | 1 000 | 706 | 0 | 706 | 1 000 | 0 | 1 000 | 706 | 0 | 706 |
45205 | 5 945 | 0 | 5 945 | 1 000 | 0 | 1 000 | 5 400 | 0 | 5 400 | 1 545 | 0 | 1 545 |
45206 | 278 139 | 0 | 278 139 | 22 377 | 0 | 22 377 | 19 472 | 0 | 19 472 | 281 044 | 0 | 281 044 |
45207 | 95 077 | 0 | 95 077 | 8 537 | 0 | 8 537 | 2 770 | 0 | 2 770 | 100 844 | 0 | 100 844 |
45405 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 150 | 0 | 150 | 3 700 | 0 | 3 700 |
45406 | 53 500 | 0 | 53 500 | 163 | 0 | 163 | 2 600 | 0 | 2 600 | 51 063 | 0 | 51 063 |
45407 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 580 | 0 | 580 |
45505 | 15 238 | 0 | 15 238 | 234 | 0 | 234 | 2 604 | 0 | 2 604 | 12 868 | 0 | 12 868 |
45506 | 129 308 | 0 | 129 308 | 6 443 | 0 | 6 443 | 6 832 | 0 | 6 832 | 128 919 | 0 | 128 919 |
45507 | 8 125 | 0 | 8 125 | 4 045 | 0 | 4 045 | 3 582 | 0 | 3 582 | 8 588 | 0 | 8 588 |
45809 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
45812 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 53 | 0 | 53 | 7 126 | 0 | 7 126 |
45815 | 4 624 | 0 | 4 624 | 333 | 0 | 333 | 87 | 0 | 87 | 4 870 | 0 | 4 870 |
45915 | 115 | 0 | 115 | 32 | 0 | 32 | 115 | 0 | 115 | 32 | 0 | 32 |
47408 | 16 145 | 0 | 16 145 | 8 580 | 1 044 | 9 624 | 12 339 | 1 044 | 13 383 | 12 386 | 0 | 12 386 |
47423 | 64 789 | 0 | 64 789 | 510 | 0 | 510 | 505 | 0 | 505 | 64 794 | 0 | 64 794 |
47427 | 404 | 0 | 404 | 519 | 0 | 519 | 421 | 0 | 421 | 502 | 0 | 502 |
47502 | 3 273 | 142 | 3 415 | 1 230 | 35 | 1 265 | 951 | 15 | 966 | 3 552 | 162 | 3 714 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51402 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 8 793 | 0 | 8 793 | 6 550 | 0 | 6 550 |
52502 | 57 | 0 | 57 | 17 | 0 | 17 | 11 | 0 | 11 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 11 132 | 0 | 11 132 | 11 113 | 0 | 11 113 | 95 | 0 | 95 |
60310 | 1 531 | 0 | 1 531 | 111 | 0 | 111 | 120 | 0 | 120 | 1 522 | 0 | 1 522 |
60312 | 1 022 | 0 | 1 022 | 1 884 | 0 | 1 884 | 2 053 | 0 | 2 053 | 853 | 0 | 853 |
60401 | 70 441 | 0 | 70 441 | 728 | 0 | 728 | 4 | 0 | 4 | 71 165 | 0 | 71 165 |
60701 | 8 369 | 0 | 8 369 | 186 | 0 | 186 | 187 | 0 | 187 | 8 368 | 0 | 8 368 |
60702 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61002 | 143 | 0 | 143 | 77 | 0 | 77 | 29 | 0 | 29 | 191 | 0 | 191 |
61008 | 275 | 0 | 275 | 160 | 0 | 160 | 145 | 0 | 145 | 290 | 0 | 290 |
61009 | 124 | 0 | 124 | 117 | 0 | 117 | 199 | 0 | 199 | 42 | 0 | 42 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61202 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
61403 | 66 | 0 | 66 | 30 | 0 | 30 | 11 | 0 | 11 | 85 | 0 | 85 |
61406 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 5 442 | 0 | 5 442 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
70501 | 193 | 0 | 193 | 192 | 0 | 192 | 0 | 0 | 0 | 385 | 0 | 385 |
70502 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
Пассив | ||||||||||||
10207 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
10601 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
10701 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
10703 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30109 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 212 | 0 | 212 | 5 087 | 0 | 5 087 |
30232 | 75 | 0 | 75 | 8 346 | 0 | 8 346 | 8 491 | 0 | 8 491 | 220 | 0 | 220 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 472 | 0 | 472 | 5 288 | 0 | 5 288 | 5 061 | 0 | 5 061 | 245 | 0 | 245 |
40602 | 33 403 | 0 | 33 403 | 13 354 | 0 | 13 354 | 7 962 | 0 | 7 962 | 28 011 | 0 | 28 011 |
40701 | 1 | 0 | 1 | 910 | 0 | 910 | 917 | 0 | 917 | 8 | 0 | 8 |
40702 | 14 737 | 27 | 14 764 | 380 743 | 0 | 380 743 | 393 315 | 0 | 393 315 | 27 309 | 27 | 27 336 |
40703 | 396 | 0 | 396 | 1 076 | 0 | 1 076 | 1 155 | 0 | 1 155 | 475 | 0 | 475 |
40802 | 4 408 | 0 | 4 408 | 47 618 | 0 | 47 618 | 47 532 | 0 | 47 532 | 4 322 | 0 | 4 322 |
40817 | 1 999 | 0 | 1 999 | 4 855 | 0 | 4 855 | 5 708 | 0 | 5 708 | 2 852 | 0 | 2 852 |
40905 | 78 | 0 | 78 | 4 010 | 0 | 4 010 | 4 003 | 0 | 4 003 | 71 | 0 | 71 |
40909 | 5 | 7 | 12 | 84 | 1 117 | 1 201 | 80 | 1 116 | 1 196 | 1 | 6 | 7 |
40910 | 0 | 0 | 0 | 10 | 903 | 913 | 10 | 903 | 913 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 6 012 | 0 | 6 012 | 6 259 | 0 | 6 259 | 298 | 0 | 298 |
40912 | 0 | 0 | 0 | 525 | 1 531 | 2 056 | 527 | 1 543 | 2 070 | 2 | 12 | 14 |
40913 | 0 | 0 | 0 | 197 | 373 | 570 | 202 | 381 | 583 | 5 | 8 | 13 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 11 593 | 63 | 11 656 | 35 544 | 230 | 35 774 | 39 038 | 617 | 39 655 | 15 087 | 450 | 15 537 |
42302 | 0 | 432 | 432 | 0 | 457 | 457 | 0 | 638 | 638 | 0 | 613 | 613 |
42304 | 37 985 | 570 | 38 555 | 12 690 | 375 | 13 065 | 13 845 | 253 | 14 098 | 39 140 | 448 | 39 588 |
42305 | 249 859 | 1 980 | 251 839 | 42 815 | 294 | 43 109 | 47 340 | 130 | 47 470 | 254 384 | 1 816 | 256 200 |
42306 | 286 604 | 2 504 | 289 108 | 54 206 | 39 | 54 245 | 66 614 | 379 | 66 993 | 299 012 | 2 844 | 301 856 |
42307 | 3 456 | 0 | 3 456 | 352 | 0 | 352 | 489 | 0 | 489 | 3 593 | 0 | 3 593 |
42801 | 79 | 0 | 79 | 362 | 0 | 362 | 296 | 0 | 296 | 13 | 0 | 13 |
42901 | 2 894 | 0 | 2 894 | 12 551 | 0 | 12 551 | 12 772 | 0 | 12 772 | 3 115 | 0 | 3 115 |
44615 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 89 | 0 | 89 | 42 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 5 845 | 0 | 5 845 | 486 | 0 | 486 | 329 | 0 | 329 | 5 688 | 0 | 5 688 |
45515 | 5 141 | 0 | 5 141 | 154 | 0 | 154 | 126 | 0 | 126 | 5 113 | 0 | 5 113 |
45818 | 10 881 | 0 | 10 881 | 59 | 0 | 59 | 298 | 0 | 298 | 11 120 | 0 | 11 120 |
47407 | 545 | 0 | 545 | 9 785 | 0 | 9 785 | 9 624 | 0 | 9 624 | 384 | 0 | 384 |
47411 | 2 959 | 142 | 3 101 | 675 | 15 | 690 | 916 | 35 | 951 | 3 200 | 162 | 3 362 |
47416 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
47425 | 5 317 | 0 | 5 317 | 296 | 0 | 296 | 235 | 0 | 235 | 5 256 | 0 | 5 256 |
47426 | 314 | 0 | 314 | 276 | 0 | 276 | 314 | 0 | 314 | 352 | 0 | 352 |
47501 | 519 | 0 | 519 | 535 | 0 | 535 | 545 | 0 | 545 | 529 | 0 | 529 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 |
52306 | 1 062 | 0 | 1 062 | 212 | 0 | 212 | 0 | 0 | 0 | 850 | 0 | 850 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
52501 | 54 | 0 | 54 | 11 | 0 | 11 | 8 | 0 | 8 | 51 | 0 | 51 |
60301 | 320 | 0 | 320 | 837 | 0 | 837 | 1 108 | 0 | 1 108 | 591 | 0 | 591 |
60303 | 598 | 0 | 598 | 1 122 | 0 | 1 122 | 524 | 0 | 524 | 0 | 0 | 0 |
60305 | 1 203 | 0 | 1 203 | 3 634 | 0 | 3 634 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 5 | 0 | 5 | 6 | 0 | 6 | 20 | 0 | 20 |
60601 | 5 982 | 0 | 5 982 | 2 | 0 | 2 | 308 | 0 | 308 | 6 288 | 0 | 6 288 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 4 | 0 | 4 | 3 | 0 | 3 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 864 | 0 | 8 864 | 8 864 | 0 | 8 864 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
70301 | 775 | 0 | 775 | 12 205 | 0 | 12 205 | 12 757 | 0 | 12 757 | 1 327 | 0 | 1 327 |
70302 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 130 | 0 | 61 130 | 0 | 0 | 0 | 0 | 0 | 0 | 61 130 | 0 | 61 130 |
80601 | 26 623 | 0 | 26 623 | 0 | 0 | 0 | 0 | 0 | 0 | 26 623 | 0 | 26 623 |
80801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
81001 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
Пассив | ||||||||||||
85101 | 89 928 | 0 | 89 928 | 0 | 0 | 0 | 0 | 0 | 0 | 89 928 | 0 | 89 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
90803 | 83 862 | 0 | 83 862 | 5 011 | 0 | 5 011 | 213 | 0 | 213 | 88 660 | 0 | 88 660 |
90901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
90902 | 32 106 | 23 | 32 129 | 1 244 | 0 | 1 244 | 197 | 0 | 197 | 33 153 | 23 | 33 176 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 850 637 | 0 | 850 637 | 39 096 | 0 | 39 096 | 84 453 | 0 | 84 453 | 805 280 | 0 | 805 280 |
91307 | 352 516 | 0 | 352 516 | 52 941 | 0 | 52 941 | 51 104 | 0 | 51 104 | 354 353 | 0 | 354 353 |
91501 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91503 | 5 785 | 0 | 5 785 | 22 | 0 | 22 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
91604 | 2 056 | 0 | 2 056 | 383 | 0 | 383 | 146 | 0 | 146 | 2 293 | 0 | 2 293 |
91704 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 | 0 | 1 | 1 442 | 0 | 1 442 |
91802 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 8 069 | 0 | 8 069 | 8 422 | 0 | 8 422 | 14 848 | 0 | 14 848 | 1 643 | 0 | 1 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 163 | 0 | 163 | 250 | 0 | 250 | 87 | 0 | 87 |
91309 | 8 069 | 0 | 8 069 | 14 411 | 0 | 14 411 | 7 898 | 0 | 7 898 | 1 556 | 0 | 1 556 |
99999 | 1 330 633 | 0 | 1 330 633 | 136 339 | 0 | 136 339 | 98 922 | 0 | 98 922 | 1 293 216 | 0 | 1 293 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 538,0000 | 0 | 0 | 25,0000 | 0 | 0 | 28,0000 | 0 | 0 | 3 541,0000 |
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