Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Пурпе"
Регистрационный номер
709
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 4 754 | 1 466 | 6 220 | 84 715 | 2 692 | 87 407 | 82 994 | 2 167 | 85 161 | 6 475 | 1 991 | 8 466 |
| 20207 | 0 | 0 | 0 | 2 706 | 2 503 | 5 209 | 2 706 | 2 503 | 5 209 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 48 525 | 2 711 | 51 236 | 48 525 | 2 711 | 51 236 | 0 | 0 | 0 |
| 30102 | 147 067 | 0 | 147 067 | 1 544 841 | 0 | 1 544 841 | 1 566 449 | 0 | 1 566 449 | 125 459 | 0 | 125 459 |
| 30110 | 121 | 1 732 | 1 853 | 50 000 | 62 | 50 062 | 1 | 52 | 53 | 50 120 | 1 742 | 51 862 |
| 30202 | 3 021 | 0 | 3 021 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 5 154 | 0 | 5 154 |
| 30204 | 541 | 0 | 541 | 0 | 0 | 0 | 403 | 0 | 403 | 138 | 0 | 138 |
| 30302 | 41 | 883 | 924 | 250 | 29 | 279 | 144 | 27 | 171 | 147 | 885 | 1 032 |
| 30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 32002 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 62 000 | 0 | 62 000 | 25 000 | 0 | 25 000 |
| 32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32802 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 128 965 | 0 | 128 965 | 0 | 0 | 0 | 0 | 0 | 0 | 128 965 | 0 | 128 965 |
| 45506 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
| 45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47423 | 2 000 | 0 | 2 000 | 9 325 | 0 | 9 325 | 11 325 | 0 | 11 325 | 0 | 0 | 0 |
| 47427 | 0 | 0 | 0 | 672 | 0 | 672 | 661 | 0 | 661 | 11 | 0 | 11 |
| 47502 | 3 | 0 | 3 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47803 | 8 734 | 0 | 8 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 734 | 0 | 7 734 |
| 50305 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
| 50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60302 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 112 | 0 | 112 | 3 056 | 0 | 3 056 |
| 60304 | 359 | 0 | 359 | 0 | 0 | 0 | 23 | 0 | 23 | 336 | 0 | 336 |
| 60306 | 13 | 0 | 13 | 1 116 | 0 | 1 116 | 1 115 | 0 | 1 115 | 14 | 0 | 14 |
| 60308 | 761 | 0 | 761 | 628 | 0 | 628 | 623 | 0 | 623 | 766 | 0 | 766 |
| 60310 | 7 | 0 | 7 | 195 | 0 | 195 | 195 | 0 | 195 | 7 | 0 | 7 |
| 60312 | 2 131 | 0 | 2 131 | 2 549 | 0 | 2 549 | 2 062 | 0 | 2 062 | 2 618 | 0 | 2 618 |
| 60401 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
| 60701 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61008 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
| 61009 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 462 | 0 | 462 | 24 | 0 | 24 | 106 | 0 | 106 | 380 | 0 | 380 |
| 61406 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 70201 | 69 | 0 | 69 | 20 | 0 | 20 | 0 | 0 | 0 | 89 | 0 | 89 |
| 70203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70205 | 213 | 0 | 213 | 198 | 0 | 198 | 0 | 0 | 0 | 411 | 0 | 411 |
| 70206 | 1 538 | 0 | 1 538 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
| 70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70209 | 1 818 | 0 | 1 818 | 2 091 | 0 | 2 091 | 11 | 0 | 11 | 3 898 | 0 | 3 898 |
| 70501 | 594 | 0 | 594 | 112 | 0 | 112 | 0 | 0 | 0 | 706 | 0 | 706 |
| Пассив | ||||||||||||
| 10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10702 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
| 10703 | 30 211 | 0 | 30 211 | 0 | 0 | 0 | 0 | 0 | 0 | 30 211 | 0 | 30 211 |
| 30301 | 41 | 883 | 924 | 144 | 27 | 171 | 250 | 29 | 279 | 147 | 885 | 1 032 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 40701 | 339 | 0 | 339 | 69 892 | 0 | 69 892 | 69 735 | 0 | 69 735 | 182 | 0 | 182 |
| 40702 | 141 806 | 0 | 141 806 | 1 104 233 | 0 | 1 104 233 | 1 163 579 | 0 | 1 163 579 | 201 152 | 0 | 201 152 |
| 40802 | 259 | 0 | 259 | 194 | 0 | 194 | 0 | 0 | 0 | 65 | 0 | 65 |
| 40813 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40817 | 1 869 | 32 | 1 901 | 19 074 | 1 | 19 075 | 26 628 | 1 | 26 629 | 9 423 | 32 | 9 455 |
| 40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40911 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 42301 | 15 891 | 1 406 | 17 297 | 12 | 44 | 56 | 1 | 46 | 47 | 15 880 | 1 408 | 17 288 |
| 42304 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
| 42307 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
| 42309 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 | 9 | 0 | 9 |
| 42601 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
| 42607 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
| 45818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47411 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 |
| 47416 | 273 | 0 | 273 | 1 651 | 0 | 1 651 | 1 673 | 0 | 1 673 | 295 | 0 | 295 |
| 47422 | 855 | 0 | 855 | 12 | 0 | 12 | 3 | 0 | 3 | 846 | 0 | 846 |
| 47426 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47501 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
| 47804 | 8 734 | 0 | 8 734 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 734 | 0 | 7 734 |
| 50312 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 104 | 0 | 104 |
| 52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 172 | 0 | 172 | 463 | 0 | 463 | 405 | 0 | 405 | 114 | 0 | 114 |
| 60303 | 112 | 0 | 112 | 279 | 0 | 279 | 338 | 0 | 338 | 171 | 0 | 171 |
| 60305 | 555 | 0 | 555 | 1 757 | 0 | 1 757 | 1 630 | 0 | 1 630 | 428 | 0 | 428 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
| 60309 | 0 | 0 | 0 | 72 | 0 | 72 | 145 | 0 | 145 | 73 | 0 | 73 |
| 60311 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
| 60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 60601 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 40 | 0 | 40 | 2 613 | 0 | 2 613 |
| 61207 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61304 | 22 | 0 | 22 | 2 | 0 | 2 | 8 | 0 | 8 | 28 | 0 | 28 |
| 61306 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
| 70101 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 4 286 | 0 | 4 286 |
| 70102 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
| 70103 | 180 | 0 | 180 | 0 | 0 | 0 | 229 | 0 | 229 | 409 | 0 | 409 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70107 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 3 208 | 0 | 3 208 |
| 70301 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
| 70302 | 42 545 | 0 | 42 545 | 0 | 0 | 0 | 0 | 0 | 0 | 42 545 | 0 | 42 545 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
| 90902 | 127 015 | 0 | 127 015 | 277 | 0 | 277 | 0 | 0 | 0 | 127 292 | 0 | 127 292 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91305 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 |
| 91307 | 157 860 | 0 | 157 860 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 164 174 | 0 | 164 174 |
| 91310 | 8 734 | 0 | 8 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 734 | 0 | 7 734 |
| 91501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 91503 | 24 736 | 0 | 24 736 | 15 140 | 0 | 15 140 | 11 777 | 0 | 11 777 | 28 099 | 0 | 28 099 |
| 91504 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 91604 | 20 | 0 | 20 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 20 | 0 | 20 |
| 91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 91802 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
| 91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 99998 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
| 99999 | 319 384 | 0 | 319 384 | 464 275 | 0 | 464 275 | 473 653 | 0 | 473 653 | 328 762 | 0 | 328 762 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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