Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 18 109 | 1 730 | 19 839 | 206 955 | 6 468 | 213 423 | 205 894 | 6 733 | 212 627 | 19 170 | 1 465 | 20 635 |
20207 | 5 942 | 1 696 | 7 638 | 114 768 | 4 412 | 119 180 | 114 193 | 5 562 | 119 755 | 6 517 | 546 | 7 063 |
20209 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 8 973 | 0 | 8 973 | 0 | 0 | 0 |
30102 | 25 802 | 0 | 25 802 | 576 453 | 0 | 576 453 | 594 865 | 0 | 594 865 | 7 390 | 0 | 7 390 |
30110 | 1 569 | 375 | 1 944 | 150 127 | 3 695 | 153 822 | 150 779 | 3 853 | 154 632 | 917 | 217 | 1 134 |
30202 | 14 582 | 0 | 14 582 | 42 | 0 | 42 | 0 | 0 | 0 | 14 624 | 0 | 14 624 |
30204 | 266 | 0 | 266 | 0 | 0 | 0 | 16 | 0 | 16 | 250 | 0 | 250 |
30210 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
30213 | 406 | 27 | 433 | 2 225 | 16 | 2 241 | 2 100 | 1 | 2 101 | 531 | 42 | 573 |
30221 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
32003 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32007 | 25 650 | 0 | 25 650 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
32008 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32009 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
44907 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 100 | 0 | 100 | 1 360 | 0 | 1 360 |
45201 | 2 114 | 0 | 2 114 | 6 457 | 0 | 6 457 | 6 865 | 0 | 6 865 | 1 706 | 0 | 1 706 |
45203 | 0 | 0 | 0 | 9 380 | 0 | 9 380 | 5 000 | 0 | 5 000 | 4 380 | 0 | 4 380 |
45204 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 26 950 | 0 | 26 950 | 0 | 0 | 0 |
45205 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
45206 | 266 714 | 0 | 266 714 | 14 227 | 0 | 14 227 | 6 920 | 0 | 6 920 | 274 021 | 0 | 274 021 |
45207 | 203 853 | 0 | 203 853 | 6 094 | 0 | 6 094 | 36 406 | 0 | 36 406 | 173 541 | 0 | 173 541 |
45208 | 34 564 | 0 | 34 564 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 37 064 | 0 | 37 064 |
45406 | 28 333 | 0 | 28 333 | 300 | 0 | 300 | 1 386 | 0 | 1 386 | 27 247 | 0 | 27 247 |
45407 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 800 | 0 | 23 800 |
45408 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45505 | 661 | 0 | 661 | 150 | 0 | 150 | 133 | 0 | 133 | 678 | 0 | 678 |
45506 | 112 824 | 0 | 112 824 | 3 648 | 0 | 3 648 | 6 520 | 0 | 6 520 | 109 952 | 0 | 109 952 |
45507 | 19 635 | 0 | 19 635 | 4 990 | 0 | 4 990 | 3 663 | 0 | 3 663 | 20 962 | 0 | 20 962 |
45812 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 3 | 0 | 3 | 4 123 | 0 | 4 123 |
45815 | 9 797 | 0 | 9 797 | 465 | 0 | 465 | 182 | 0 | 182 | 10 080 | 0 | 10 080 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 259 | 0 | 259 | 100 | 0 | 100 | 114 | 0 | 114 | 245 | 0 | 245 |
47408 | 22 558 | 0 | 22 558 | 8 406 | 3 213 | 11 619 | 7 140 | 3 213 | 10 353 | 23 824 | 0 | 23 824 |
47423 | 8 683 | 0 | 8 683 | 14 667 | 284 | 14 951 | 13 877 | 234 | 14 111 | 9 473 | 50 | 9 523 |
47427 | 223 | 0 | 223 | 10 641 | 0 | 10 641 | 10 658 | 0 | 10 658 | 206 | 0 | 206 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 0 | 0 | 0 | 8 672 | 0 | 8 672 | 7 172 | 0 | 7 172 | 1 500 | 0 | 1 500 |
51402 | 4 498 | 0 | 4 498 | 6 895 | 0 | 6 895 | 11 393 | 0 | 11 393 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 75 | 0 | 75 | 12 | 0 | 12 | 63 | 0 | 63 |
60308 | 125 | 0 | 125 | 35 943 | 0 | 35 943 | 36 030 | 0 | 36 030 | 38 | 0 | 38 |
60310 | 94 | 0 | 94 | 197 | 0 | 197 | 230 | 0 | 230 | 61 | 0 | 61 |
60312 | 13 661 | 0 | 13 661 | 45 827 | 0 | 45 827 | 58 643 | 0 | 58 643 | 845 | 0 | 845 |
60323 | 281 | 0 | 281 | 24 | 0 | 24 | 15 | 0 | 15 | 290 | 0 | 290 |
60401 | 126 781 | 0 | 126 781 | 76 481 | 0 | 76 481 | 19 737 | 0 | 19 737 | 183 525 | 0 | 183 525 |
60701 | 18 | 0 | 18 | 56 743 | 0 | 56 743 | 56 743 | 0 | 56 743 | 18 | 0 | 18 |
61002 | 282 | 0 | 282 | 11 | 0 | 11 | 106 | 0 | 106 | 187 | 0 | 187 |
61008 | 146 | 0 | 146 | 186 | 0 | 186 | 206 | 0 | 206 | 126 | 0 | 126 |
61009 | 179 | 0 | 179 | 49 | 0 | 49 | 185 | 0 | 185 | 43 | 0 | 43 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 463 | 0 | 463 | 8 | 0 | 8 | 57 | 0 | 57 | 414 | 0 | 414 |
70501 | 1 859 | 0 | 1 859 | 231 | 0 | 231 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
70606 | 102 718 | 0 | 102 718 | 15 229 | 0 | 15 229 | 75 | 0 | 75 | 117 872 | 0 | 117 872 |
70608 | 2 231 | 0 | 2 231 | 489 | 0 | 489 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
Пассив | ||||||||||||
10207 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
10601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10701 | 15 857 | 0 | 15 857 | 0 | 0 | 0 | 0 | 0 | 0 | 15 857 | 0 | 15 857 |
10801 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
30109 | 644 | 0 | 644 | 5 005 | 0 | 5 005 | 9 232 | 0 | 9 232 | 4 871 | 0 | 4 871 |
30222 | 0 | 0 | 0 | 5 535 | 2 822 | 8 357 | 5 535 | 2 822 | 8 357 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 28 000 | 0 | 28 000 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
31308 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
40502 | 53 | 0 | 53 | 1 300 | 0 | 1 300 | 1 306 | 0 | 1 306 | 59 | 0 | 59 |
40602 | 17 051 | 0 | 17 051 | 7 326 | 0 | 7 326 | 2 877 | 0 | 2 877 | 12 602 | 0 | 12 602 |
40701 | 354 | 0 | 354 | 317 | 0 | 317 | 126 | 0 | 126 | 163 | 0 | 163 |
40702 | 42 754 | 27 | 42 781 | 604 765 | 1 | 604 766 | 595 737 | 1 | 595 738 | 33 726 | 27 | 33 753 |
40703 | 2 710 | 0 | 2 710 | 6 341 | 0 | 6 341 | 5 174 | 0 | 5 174 | 1 543 | 0 | 1 543 |
40802 | 7 972 | 0 | 7 972 | 62 929 | 0 | 62 929 | 61 512 | 0 | 61 512 | 6 555 | 0 | 6 555 |
40905 | 115 | 0 | 115 | 9 749 | 0 | 9 749 | 9 747 | 0 | 9 747 | 113 | 0 | 113 |
40909 | 1 | 91 | 92 | 563 | 447 | 1 010 | 564 | 359 | 923 | 2 | 3 | 5 |
40910 | 0 | 0 | 0 | 709 | 170 | 879 | 709 | 170 | 879 | 0 | 0 | 0 |
40911 | 239 | 0 | 239 | 18 476 | 0 | 18 476 | 18 974 | 0 | 18 974 | 737 | 0 | 737 |
40912 | 0 | 0 | 0 | 2 931 | 2 479 | 5 410 | 2 937 | 2 479 | 5 416 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 1 779 | 1 200 | 2 979 | 1 784 | 1 200 | 2 984 | 5 | 0 | 5 |
42005 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 715 | 805 | 6 520 | 31 031 | 706 | 31 737 | 30 889 | 550 | 31 439 | 5 573 | 649 | 6 222 |
42302 | 0 | 547 | 547 | 0 | 569 | 569 | 0 | 305 | 305 | 0 | 283 | 283 |
42304 | 19 636 | 1 561 | 21 197 | 8 202 | 814 | 9 016 | 4 483 | 528 | 5 011 | 15 917 | 1 275 | 17 192 |
42305 | 185 442 | 2 279 | 187 721 | 41 898 | 335 | 42 233 | 41 617 | 174 | 41 791 | 185 161 | 2 118 | 187 279 |
42306 | 383 876 | 2 808 | 386 684 | 55 509 | 293 | 55 802 | 64 977 | 740 | 65 717 | 393 344 | 3 255 | 396 599 |
42307 | 88 331 | 0 | 88 331 | 34 822 | 0 | 34 822 | 43 701 | 0 | 43 701 | 97 210 | 0 | 97 210 |
42801 | 2 673 | 0 | 2 673 | 2 152 | 0 | 2 152 | 2 188 | 0 | 2 188 | 2 709 | 0 | 2 709 |
42901 | 7 108 | 0 | 7 108 | 39 931 | 0 | 39 931 | 39 461 | 0 | 39 461 | 6 638 | 0 | 6 638 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45215 | 5 516 | 0 | 5 516 | 1 070 | 0 | 1 070 | 1 424 | 0 | 1 424 | 5 870 | 0 | 5 870 |
45415 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 193 | 0 | 193 | 2 488 | 0 | 2 488 |
45515 | 4 728 | 0 | 4 728 | 144 | 0 | 144 | 335 | 0 | 335 | 4 919 | 0 | 4 919 |
45818 | 10 118 | 0 | 10 118 | 64 | 0 | 64 | 305 | 0 | 305 | 10 359 | 0 | 10 359 |
45918 | 50 | 0 | 50 | 20 | 0 | 20 | 7 | 0 | 7 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 11 407 | 216 | 11 623 | 11 407 | 216 | 11 623 | 0 | 0 | 0 |
47411 | 1 308 | 145 | 1 453 | 5 760 | 29 | 5 789 | 5 735 | 37 | 5 772 | 1 283 | 153 | 1 436 |
47416 | 61 | 0 | 61 | 3 586 | 0 | 3 586 | 3 580 | 0 | 3 580 | 55 | 0 | 55 |
47422 | 654 | 193 | 847 | 7 433 | 2 827 | 10 260 | 8 691 | 2 894 | 11 585 | 1 912 | 260 | 2 172 |
47425 | 1 391 | 0 | 1 391 | 156 | 0 | 156 | 235 | 0 | 235 | 1 470 | 0 | 1 470 |
47426 | 112 | 0 | 112 | 776 | 0 | 776 | 754 | 0 | 754 | 90 | 0 | 90 |
52301 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
52302 | 125 | 0 | 125 | 382 | 0 | 382 | 257 | 0 | 257 | 0 | 0 | 0 |
52303 | 756 | 0 | 756 | 231 | 0 | 231 | 0 | 0 | 0 | 525 | 0 | 525 |
52304 | 830 | 0 | 830 | 219 | 0 | 219 | 0 | 0 | 0 | 611 | 0 | 611 |
52305 | 1 912 | 0 | 1 912 | 536 | 0 | 536 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
52306 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 25 | 0 | 25 | 14 | 0 | 14 | 3 | 0 | 3 | 14 | 0 | 14 |
60301 | 952 | 0 | 952 | 1 320 | 0 | 1 320 | 1 257 | 0 | 1 257 | 889 | 0 | 889 |
60305 | 1 233 | 0 | 1 233 | 3 003 | 0 | 3 003 | 2 936 | 0 | 2 936 | 1 166 | 0 | 1 166 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 1 | 0 | 1 | 146 | 0 | 146 | 274 | 0 | 274 |
60311 | 50 | 0 | 50 | 237 | 0 | 237 | 258 | 0 | 258 | 71 | 0 | 71 |
60322 | 22 | 2 | 24 | 61 | 0 | 61 | 61 | 0 | 61 | 22 | 2 | 24 |
60324 | 259 | 0 | 259 | 408 | 0 | 408 | 270 | 0 | 270 | 121 | 0 | 121 |
60601 | 10 475 | 0 | 10 475 | 238 | 0 | 238 | 654 | 0 | 654 | 10 891 | 0 | 10 891 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 6 | 0 | 6 | 28 | 0 | 28 |
70601 | 108 294 | 0 | 108 294 | 108 | 0 | 108 | 16 043 | 0 | 16 043 | 124 229 | 0 | 124 229 |
70603 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 475 | 0 | 475 | 2 631 | 0 | 2 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 82 800 | 0 | 82 800 | 0 | 0 | 0 | 0 | 0 | 0 | 82 800 | 0 | 82 800 |
90901 | 16 452 | 0 | 16 452 | 23 | 0 | 23 | 4 | 0 | 4 | 16 471 | 0 | 16 471 |
90902 | 14 413 | 0 | 14 413 | 4 562 | 0 | 4 562 | 834 | 0 | 834 | 18 141 | 0 | 18 141 |
91008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 294 452 | 0 | 1 294 452 | 52 476 | 0 | 52 476 | 67 598 | 0 | 67 598 | 1 279 330 | 0 | 1 279 330 |
91501 | 1 645 | 0 | 1 645 | 470 | 0 | 470 | 112 | 0 | 112 | 2 003 | 0 | 2 003 |
91604 | 3 685 | 0 | 3 685 | 371 | 0 | 371 | 159 | 0 | 159 | 3 897 | 0 | 3 897 |
91704 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
91802 | 6 233 | 0 | 6 233 | 0 | 0 | 0 | 5 | 0 | 5 | 6 228 | 0 | 6 228 |
99998 | 471 721 | 0 | 471 721 | 74 743 | 0 | 74 743 | 41 917 | 0 | 41 917 | 504 547 | 0 | 504 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91312 | 447 731 | 0 | 447 731 | 27 988 | 0 | 27 988 | 67 316 | 0 | 67 316 | 487 059 | 0 | 487 059 |
91316 | 7 419 | 0 | 7 419 | 2 857 | 0 | 2 857 | 116 | 0 | 116 | 4 678 | 0 | 4 678 |
91317 | 8 280 | 0 | 8 280 | 11 026 | 0 | 11 026 | 7 269 | 0 | 7 269 | 4 523 | 0 | 4 523 |
91507 | 8 270 | 0 | 8 270 | 0 | 0 | 0 | 0 | 0 | 0 | 8 270 | 0 | 8 270 |
91508 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 1 420 414 | 0 | 1 420 414 | 68 705 | 0 | 68 705 | 57 894 | 0 | 57 894 | 1 409 603 | 0 | 1 409 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 545,0000 | 0 | 0 | 33,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3 544,0000 |
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