Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 384 | 1 973 | 17 357 | 163 777 | 6 884 | 170 661 | 168 306 | 6 348 | 174 654 | 10 855 | 2 509 | 13 364 |
20207 | 3 894 | 1 416 | 5 310 | 121 712 | 8 798 | 130 510 | 118 199 | 8 349 | 126 548 | 7 407 | 1 865 | 9 272 |
20208 | 1 041 | 0 | 1 041 | 5 870 | 0 | 5 870 | 5 236 | 0 | 5 236 | 1 675 | 0 | 1 675 |
20209 | 0 | 0 | 0 | 26 850 | 0 | 26 850 | 26 850 | 0 | 26 850 | 0 | 0 | 0 |
30102 | 18 743 | 0 | 18 743 | 489 006 | 0 | 489 006 | 478 972 | 0 | 478 972 | 28 777 | 0 | 28 777 |
30110 | 35 358 | 846 | 36 204 | 140 341 | 3 587 | 143 928 | 140 442 | 3 310 | 143 752 | 35 257 | 1 123 | 36 380 |
30202 | 15 359 | 0 | 15 359 | 487 | 0 | 487 | 0 | 0 | 0 | 15 846 | 0 | 15 846 |
30204 | 227 | 0 | 227 | 0 | 0 | 0 | 3 | 0 | 3 | 224 | 0 | 224 |
30210 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30213 | 259 | 0 | 259 | 1 055 | 0 | 1 055 | 1 146 | 0 | 1 146 | 168 | 0 | 168 |
30221 | 0 | 0 | 0 | 2 851 | 388 | 3 239 | 2 651 | 388 | 3 039 | 200 | 0 | 200 |
30233 | 121 | 0 | 121 | 9 491 | 8 | 9 499 | 8 882 | 8 | 8 890 | 730 | 0 | 730 |
32002 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
32009 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32501 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
44906 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 30 | 0 | 30 | 2 070 | 0 | 2 070 |
44907 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45201 | 1 824 | 0 | 1 824 | 4 851 | 0 | 4 851 | 3 277 | 0 | 3 277 | 3 398 | 0 | 3 398 |
45204 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45205 | 5 506 | 0 | 5 506 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 7 606 | 0 | 7 606 |
45206 | 343 908 | 0 | 343 908 | 7 900 | 0 | 7 900 | 37 965 | 0 | 37 965 | 313 843 | 0 | 313 843 |
45207 | 69 831 | 0 | 69 831 | 37 565 | 0 | 37 565 | 185 | 0 | 185 | 107 211 | 0 | 107 211 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 60 204 | 0 | 60 204 | 277 | 0 | 277 | 700 | 0 | 700 | 59 781 | 0 | 59 781 |
45407 | 560 | 0 | 560 | 0 | 0 | 0 | 30 | 0 | 30 | 530 | 0 | 530 |
45408 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 |
45505 | 5 306 | 0 | 5 306 | 270 | 0 | 270 | 3 507 | 0 | 3 507 | 2 069 | 0 | 2 069 |
45506 | 117 345 | 0 | 117 345 | 8 511 | 0 | 8 511 | 6 995 | 0 | 6 995 | 118 861 | 0 | 118 861 |
45507 | 20 512 | 0 | 20 512 | 8 989 | 0 | 8 989 | 6 992 | 0 | 6 992 | 22 509 | 0 | 22 509 |
45509 | 204 | 0 | 204 | 234 | 0 | 234 | 383 | 0 | 383 | 55 | 0 | 55 |
45809 | 608 | 0 | 608 | 0 | 0 | 0 | 20 | 0 | 20 | 588 | 0 | 588 |
45812 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
45815 | 6 905 | 0 | 6 905 | 1 073 | 0 | 1 073 | 344 | 0 | 344 | 7 634 | 0 | 7 634 |
45915 | 44 | 0 | 44 | 17 | 0 | 17 | 44 | 0 | 44 | 17 | 0 | 17 |
47408 | 15 494 | 0 | 15 494 | 18 845 | 2 560 | 21 405 | 16 929 | 2 560 | 19 489 | 17 410 | 0 | 17 410 |
47423 | 71 605 | 0 | 71 605 | 1 036 | 390 | 1 426 | 1 564 | 390 | 1 954 | 71 077 | 0 | 71 077 |
47427 | 376 | 0 | 376 | 431 | 0 | 431 | 410 | 0 | 410 | 397 | 0 | 397 |
47502 | 2 582 | 174 | 2 756 | 1 007 | 40 | 1 047 | 1 269 | 38 | 1 307 | 2 320 | 176 | 2 496 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 |
51402 | 0 | 0 | 0 | 19 584 | 0 | 19 584 | 18 585 | 0 | 18 585 | 999 | 0 | 999 |
60304 | 64 | 0 | 64 | 0 | 0 | 0 | 49 | 0 | 49 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 14 732 | 0 | 14 732 | 14 711 | 0 | 14 711 | 99 | 0 | 99 |
60310 | 1 618 | 0 | 1 618 | 72 | 0 | 72 | 97 | 0 | 97 | 1 593 | 0 | 1 593 |
60312 | 160 | 0 | 160 | 1 428 | 0 | 1 428 | 966 | 0 | 966 | 622 | 0 | 622 |
60401 | 71 072 | 0 | 71 072 | 88 | 0 | 88 | 0 | 0 | 0 | 71 160 | 0 | 71 160 |
60701 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
60702 | 60 | 0 | 60 | 28 | 0 | 28 | 88 | 0 | 88 | 0 | 0 | 0 |
61002 | 384 | 0 | 384 | 27 | 0 | 27 | 155 | 0 | 155 | 256 | 0 | 256 |
61008 | 353 | 0 | 353 | 224 | 0 | 224 | 229 | 0 | 229 | 348 | 0 | 348 |
61009 | 16 | 0 | 16 | 43 | 0 | 43 | 32 | 0 | 32 | 27 | 0 | 27 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61202 | 3 439 | 0 | 3 439 | 6 965 | 0 | 6 965 | 10 404 | 0 | 10 404 | 0 | 0 | 0 |
61403 | 527 | 0 | 527 | 31 | 0 | 31 | 43 | 0 | 43 | 515 | 0 | 515 |
61406 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 6 374 | 0 | 6 374 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
70501 | 753 | 0 | 753 | 142 | 0 | 142 | 0 | 0 | 0 | 895 | 0 | 895 |
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 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
10702 | 240 | 0 | 240 | 25 | 0 | 25 | 0 | 0 | 0 | 215 | 0 | 215 |
10703 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30109 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
30222 | 0 | 0 | 0 | 189 | 25 | 214 | 189 | 25 | 214 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 098 | 0 | 13 098 | 13 098 | 0 | 13 098 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 14 | 0 | 14 | 16 | 0 | 16 | 2 | 0 | 2 |
40502 | 282 | 0 | 282 | 760 | 0 | 760 | 785 | 0 | 785 | 307 | 0 | 307 |
40602 | 15 168 | 0 | 15 168 | 8 449 | 0 | 8 449 | 20 388 | 0 | 20 388 | 27 107 | 0 | 27 107 |
40701 | 350 | 0 | 350 | 1 618 | 0 | 1 618 | 1 512 | 0 | 1 512 | 244 | 0 | 244 |
40702 | 44 084 | 27 | 44 111 | 476 139 | 245 | 476 384 | 484 800 | 245 | 485 045 | 52 745 | 27 | 52 772 |
40703 | 919 | 0 | 919 | 1 383 | 0 | 1 383 | 1 431 | 0 | 1 431 | 967 | 0 | 967 |
40802 | 3 654 | 0 | 3 654 | 71 796 | 0 | 71 796 | 78 745 | 0 | 78 745 | 10 603 | 0 | 10 603 |
40817 | 2 246 | 0 | 2 246 | 8 583 | 8 | 8 591 | 10 876 | 983 | 11 859 | 4 539 | 975 | 5 514 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
40905 | 182 | 0 | 182 | 4 446 | 0 | 4 446 | 4 733 | 0 | 4 733 | 469 | 0 | 469 |
40909 | 16 | 21 | 37 | 205 | 624 | 829 | 196 | 625 | 821 | 7 | 22 | 29 |
40910 | 0 | 0 | 0 | 19 | 712 | 731 | 19 | 712 | 731 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 9 567 | 0 | 9 567 | 9 579 | 0 | 9 579 | 280 | 0 | 280 |
40912 | 0 | 0 | 0 | 752 | 1 513 | 2 265 | 752 | 1 513 | 2 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 583 | 1 350 | 1 933 | 583 | 1 350 | 1 933 | 0 | 0 | 0 |
41804 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 23 791 | 604 | 24 395 | 73 535 | 1 695 | 75 230 | 72 025 | 1 485 | 73 510 | 22 281 | 394 | 22 675 |
42302 | 0 | 802 | 802 | 0 | 818 | 818 | 0 | 319 | 319 | 0 | 303 | 303 |
42304 | 40 563 | 337 | 40 900 | 23 452 | 149 | 23 601 | 13 713 | 398 | 14 111 | 30 824 | 586 | 31 410 |
42305 | 233 716 | 1 433 | 235 149 | 52 916 | 147 | 53 063 | 58 559 | 648 | 59 207 | 239 359 | 1 934 | 241 293 |
42306 | 368 024 | 3 382 | 371 406 | 41 341 | 462 | 41 803 | 52 563 | 593 | 53 156 | 379 246 | 3 513 | 382 759 |
42307 | 6 364 | 0 | 6 364 | 5 396 | 0 | 5 396 | 13 652 | 0 | 13 652 | 14 620 | 0 | 14 620 |
42801 | 450 | 0 | 450 | 420 | 0 | 420 | 546 | 0 | 546 | 576 | 0 | 576 |
42901 | 2 977 | 0 | 2 977 | 17 037 | 0 | 17 037 | 17 115 | 0 | 17 115 | 3 055 | 0 | 3 055 |
44915 | 52 | 0 | 52 | 1 | 0 | 1 | 40 | 0 | 40 | 91 | 0 | 91 |
45215 | 6 893 | 0 | 6 893 | 1 174 | 0 | 1 174 | 1 393 | 0 | 1 393 | 7 112 | 0 | 7 112 |
45415 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45515 | 4 862 | 0 | 4 862 | 209 | 0 | 209 | 266 | 0 | 266 | 4 919 | 0 | 4 919 |
45818 | 7 990 | 0 | 7 990 | 67 | 0 | 67 | 313 | 0 | 313 | 8 236 | 0 | 8 236 |
47407 | 310 | 0 | 310 | 21 010 | 385 | 21 395 | 21 024 | 385 | 21 409 | 324 | 0 | 324 |
47411 | 2 272 | 174 | 2 446 | 959 | 38 | 997 | 698 | 40 | 738 | 2 011 | 176 | 2 187 |
47416 | 26 | 0 | 26 | 274 | 0 | 274 | 248 | 0 | 248 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 351 | 64 | 415 | 410 | 64 | 474 | 59 | 0 | 59 |
47425 | 2 067 | 0 | 2 067 | 2 061 | 0 | 2 061 | 2 020 | 0 | 2 020 | 2 026 | 0 | 2 026 |
47426 | 310 | 0 | 310 | 310 | 0 | 310 | 309 | 0 | 309 | 309 | 0 | 309 |
47501 | 420 | 0 | 420 | 454 | 0 | 454 | 446 | 0 | 446 | 412 | 0 | 412 |
52301 | 250 | 0 | 250 | 1 652 | 0 | 1 652 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 290 | 0 | 290 | 1 033 | 0 | 1 033 | 819 | 0 | 819 | 76 | 0 | 76 |
60303 | 567 | 0 | 567 | 1 158 | 0 | 1 158 | 591 | 0 | 591 | 0 | 0 | 0 |
60305 | 1 184 | 0 | 1 184 | 3 800 | 0 | 3 800 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 51 | 0 | 51 | 56 | 0 | 56 | 26 | 0 | 26 |
60601 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 310 | 0 | 310 | 7 582 | 0 | 7 582 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 10 | 0 | 10 | 32 | 0 | 32 |
61306 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 791 | 0 | 9 791 | 9 791 | 0 | 9 791 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 5 636 | 0 | 5 636 | 0 | 0 | 0 |
70301 | 2 316 | 0 | 2 316 | 15 923 | 0 | 15 923 | 16 208 | 0 | 16 208 | 2 601 | 0 | 2 601 |
70302 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 130 | 0 | 61 130 | 0 | 0 | 0 | 36 130 | 0 | 36 130 | 25 000 | 0 | 25 000 |
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 | 36 130 | 0 | 36 130 | 0 | 0 | 0 | 53 798 | 0 | 53 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
90803 | 82 800 | 0 | 82 800 | 0 | 0 | 0 | 0 | 0 | 0 | 82 800 | 0 | 82 800 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 16 127 | 0 | 16 127 | 6 122 | 0 | 6 122 | 657 | 0 | 657 | 21 592 | 0 | 21 592 |
91008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 0 | 0 | 0 | 9 144 | 0 | 9 144 |
91305 | 934 973 | 0 | 934 973 | 93 513 | 0 | 93 513 | 27 967 | 0 | 27 967 | 1 000 519 | 0 | 1 000 519 |
91307 | 358 075 | 0 | 358 075 | 38 477 | 0 | 38 477 | 14 592 | 0 | 14 592 | 381 960 | 0 | 381 960 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91503 | 8 360 | 0 | 8 360 | 70 | 0 | 70 | 70 | 0 | 70 | 8 360 | 0 | 8 360 |
91604 | 2 390 | 0 | 2 390 | 370 | 0 | 370 | 228 | 0 | 228 | 2 532 | 0 | 2 532 |
91704 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 1 | 0 | 1 | 1 779 | 0 | 1 779 |
91802 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
99998 | 8 382 | 0 | 8 382 | 14 600 | 0 | 14 600 | 17 629 | 0 | 17 629 | 5 353 | 0 | 5 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91302 | 4 104 | 0 | 4 104 | 7 015 | 0 | 7 015 | 6 000 | 0 | 6 000 | 3 089 | 0 | 3 089 |
91309 | 3 018 | 0 | 3 018 | 8 867 | 0 | 8 867 | 8 113 | 0 | 8 113 | 2 264 | 0 | 2 264 |
91404 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 419 277 | 0 | 1 419 277 | 45 316 | 0 | 45 316 | 140 353 | 0 | 140 353 | 1 514 314 | 0 | 1 514 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 42,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 538,0000 | 0 | 0 | 42,0000 | 0 | 0 | 47,0000 | 0 | 0 | 3 543,0000 |
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