Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 13 677 | 3 818 | 17 495 | 251 609 | 19 544 | 271 153 | 244 792 | 19 626 | 264 418 | 20 494 | 3 736 | 24 230 |
20207 | 0 | 0 | 0 | 25 053 | 12 975 | 38 028 | 25 053 | 12 975 | 38 028 | 0 | 0 | 0 |
20209 | 3 929 | 879 | 4 808 | 77 348 | 12 611 | 89 959 | 79 526 | 12 708 | 92 234 | 1 751 | 782 | 2 533 |
30102 | 166 676 | 0 | 166 676 | 6 839 686 | 0 | 6 839 686 | 6 711 702 | 0 | 6 711 702 | 294 660 | 0 | 294 660 |
30110 | 2 066 | 1 139 | 3 205 | 309 240 | 311 753 | 620 993 | 309 624 | 311 613 | 621 237 | 1 682 | 1 279 | 2 961 |
30202 | 19 242 | 0 | 19 242 | 0 | 0 | 0 | 197 | 0 | 197 | 19 045 | 0 | 19 045 |
30204 | 285 | 0 | 285 | 20 | 0 | 20 | 0 | 0 | 0 | 305 | 0 | 305 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 1 077 | 0 | 1 077 | 104 | 0 | 104 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
30306 | 52 000 | 745 | 52 745 | 110 000 | 21 | 110 021 | 145 145 | 18 | 145 163 | 16 855 | 748 | 17 603 |
32002 | 0 | 0 | 0 | 1 407 000 | 0 | 1 407 000 | 1 407 000 | 0 | 1 407 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 653 000 | 0 | 653 000 | 533 000 | 0 | 533 000 | 230 000 | 0 | 230 000 |
45204 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 21 430 | 0 | 21 430 |
45206 | 178 250 | 0 | 178 250 | 5 500 | 0 | 5 500 | 4 167 | 0 | 4 167 | 179 583 | 0 | 179 583 |
45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 812 | 0 | 812 | 5 688 | 0 | 5 688 |
45407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 155 | 0 | 155 | 0 | 0 | 0 | 15 | 0 | 15 | 140 | 0 | 140 |
45506 | 1 591 | 0 | 1 591 | 1 000 | 0 | 1 000 | 154 | 0 | 154 | 2 437 | 0 | 2 437 |
45507 | 597 | 0 | 597 | 0 | 0 | 0 | 10 | 0 | 10 | 587 | 0 | 587 |
45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47408 | 0 | 0 | 0 | 12 792 | 0 | 12 792 | 12 792 | 0 | 12 792 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 542 | 0 | 18 542 | 18 540 | 0 | 18 540 | 2 | 0 | 2 |
47427 | 18 | 0 | 18 | 4 077 | 0 | 4 077 | 4 042 | 0 | 4 042 | 53 | 0 | 53 |
51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51404 | 14 847 | 0 | 14 847 | 88 | 0 | 88 | 0 | 0 | 0 | 14 935 | 0 | 14 935 |
51405 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
51504 | 25 539 | 0 | 25 539 | 458 | 0 | 458 | 0 | 0 | 0 | 25 997 | 0 | 25 997 |
60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60302 | 2 468 | 0 | 2 468 | 59 | 0 | 59 | 137 | 0 | 137 | 2 390 | 0 | 2 390 |
60306 | 12 | 0 | 12 | 1 786 | 0 | 1 786 | 1 779 | 0 | 1 779 | 19 | 0 | 19 |
60308 | 773 | 0 | 773 | 656 | 0 | 656 | 600 | 0 | 600 | 829 | 0 | 829 |
60310 | 7 | 0 | 7 | 15 | 0 | 15 | 2 | 0 | 2 | 20 | 0 | 20 |
60312 | 3 511 | 0 | 3 511 | 3 653 | 0 | 3 653 | 5 138 | 0 | 5 138 | 2 026 | 0 | 2 026 |
60314 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60401 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
60701 | 247 | 0 | 247 | 20 | 0 | 20 | 0 | 0 | 0 | 267 | 0 | 267 |
60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 67 | 0 | 67 | 10 | 0 | 10 | 0 | 0 | 0 | 77 | 0 | 77 |
61008 | 146 | 0 | 146 | 529 | 0 | 529 | 523 | 0 | 523 | 152 | 0 | 152 |
61009 | 596 | 0 | 596 | 109 | 0 | 109 | 2 | 0 | 2 | 703 | 0 | 703 |
61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 1 819 | 0 | 1 819 | 1 326 | 0 | 1 326 | 125 | 0 | 125 | 3 020 | 0 | 3 020 |
70501 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
70502 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
70606 | 26 838 | 0 | 26 838 | 9 040 | 0 | 9 040 | 413 | 0 | 413 | 35 465 | 0 | 35 465 |
70608 | 1 713 | 0 | 1 713 | 368 | 0 | 368 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
Итого по активу (баланс) | 695 595 | 6 581 | 702 176 | 9 766 317 | 356 948 | 10 123 265 | 9 538 041 | 356 984 | 9 895 025 | 923 871 | 6 545 | 930 416 |
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 |
10801 | 30 483 | 0 | 30 483 | 0 | 0 | 0 | 0 | 0 | 0 | 30 483 | 0 | 30 483 |
30232 | 0 | 0 | 0 | 996 | 1 791 | 2 787 | 996 | 1 791 | 2 787 | 0 | 0 | 0 |
30301 | 1 077 | 0 | 1 077 | 1 181 | 0 | 1 181 | 104 | 0 | 104 | 0 | 0 | 0 |
30305 | 52 000 | 745 | 52 745 | 145 145 | 18 | 145 163 | 110 000 | 21 | 110 021 | 16 855 | 748 | 17 603 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40701 | 3 046 | 0 | 3 046 | 336 428 | 0 | 336 428 | 352 785 | 0 | 352 785 | 19 403 | 0 | 19 403 |
40702 | 353 127 | 425 | 353 552 | 4 646 239 | 47 033 | 4 693 272 | 4 818 455 | 47 032 | 4 865 487 | 525 343 | 424 | 525 767 |
40703 | 168 | 0 | 168 | 51 | 0 | 51 | 70 | 0 | 70 | 187 | 0 | 187 |
40802 | 1 055 | 0 | 1 055 | 2 141 | 0 | 2 141 | 2 348 | 0 | 2 348 | 1 262 | 0 | 1 262 |
40807 | 2 536 | 473 | 3 009 | 264 634 | 263 105 | 527 739 | 264 153 | 262 632 | 526 785 | 2 055 | 0 | 2 055 |
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 | 67 700 | 4 488 | 72 188 | 105 405 | 2 090 | 107 495 | 48 335 | 533 | 48 868 | 10 630 | 2 931 | 13 561 |
40820 | 19 | 0 | 19 | 3 309 | 3 227 | 6 536 | 3 296 | 3 521 | 6 817 | 6 | 294 | 300 |
40911 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 15 172 | 1 302 | 16 474 | 1 062 | 31 | 1 093 | 123 | 38 | 161 | 14 233 | 1 309 | 15 542 |
42304 | 0 | 435 | 435 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 434 | 434 |
42305 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 270 | 0 | 270 | 2 370 | 0 | 2 370 |
42306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 27 000 | 0 | 27 000 |
42307 | 1 526 | 0 | 1 526 | 148 | 0 | 148 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
42309 | 27 | 0 | 27 | 7 | 0 | 7 | 13 | 0 | 13 | 33 | 0 | 33 |
42601 | 266 | 0 | 266 | 1 | 0 | 1 | 0 | 0 | 0 | 265 | 0 | 265 |
42607 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 583 | 0 | 1 583 | 8 | 0 | 8 | 58 | 0 | 58 | 1 633 | 0 | 1 633 |
45415 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47407 | 0 | 0 | 0 | 12 792 | 0 | 12 792 | 12 792 | 0 | 12 792 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 109 | 2 | 111 | 110 | 2 | 112 | 2 | 0 | 2 |
47416 | 470 | 0 | 470 | 64 834 | 0 | 64 834 | 68 031 | 0 | 68 031 | 3 667 | 0 | 3 667 |
47422 | 846 | 0 | 846 | 55 | 0 | 55 | 55 | 0 | 55 | 846 | 0 | 846 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47426 | 38 | 0 | 38 | 66 | 0 | 66 | 77 | 0 | 77 | 49 | 0 | 49 |
60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60301 | 9 | 0 | 9 | 460 | 0 | 460 | 1 136 | 0 | 1 136 | 685 | 0 | 685 |
60305 | 4 | 0 | 4 | 2 181 | 0 | 2 181 | 2 994 | 0 | 2 994 | 817 | 0 | 817 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 33 | 0 | 33 | 17 | 0 | 17 |
60311 | 11 | 0 | 11 | 5 | 0 | 5 | 17 | 0 | 17 | 23 | 0 | 23 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 5 | 0 | 5 | 43 | 0 | 43 | 100 043 | 0 | 100 043 | 100 005 | 0 | 100 005 |
60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60601 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 64 | 0 | 64 | 3 146 | 0 | 3 146 |
61304 | 60 | 0 | 60 | 14 | 0 | 14 | 46 | 0 | 46 | 92 | 0 | 92 |
70302 | 47 289 | 0 | 47 289 | 0 | 0 | 0 | 0 | 0 | 0 | 47 289 | 0 | 47 289 |
70601 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 41 365 | 0 | 41 365 |
70603 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 354 | 0 | 354 | 2 046 | 0 | 2 046 |
Итого по пассиву (баланс) | 694 308 | 7 868 | 702 176 | 5 617 483 | 317 309 | 5 934 792 | 5 847 451 | 315 581 | 6 163 032 | 924 276 | 6 140 | 930 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 32 | 0 | 32 | 18 | 0 | 18 | 48 | 0 | 48 | 2 | 0 | 2 |
90902 | 131 553 | 0 | 131 553 | 2 | 0 | 2 | 3 271 | 0 | 3 271 | 128 284 | 0 | 128 284 |
91007 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 31 | 0 | 31 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 40 | 0 | 40 | 0 | 0 | 0 | 43 | 0 | 43 |
91414 | 5 978 | 0 | 5 978 | 405 | 0 | 405 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
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 | 351 200 | 0 | 351 200 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 360 635 | 0 | 360 635 |
Итого по активу (баланс) | 489 685 | 0 | 489 685 | 10 110 | 0 | 10 110 | 3 500 | 0 | 3 500 | 496 295 | 0 | 496 295 |
Пассив | ||||||||||||
91311 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
91312 | 307 109 | 0 | 307 109 | 0 | 0 | 0 | 9 435 | 0 | 9 435 | 316 544 | 0 | 316 544 |
91507 | 38 579 | 0 | 38 579 | 0 | 0 | 0 | 0 | 0 | 0 | 38 579 | 0 | 38 579 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 138 485 | 0 | 138 485 | 3 496 | 0 | 3 496 | 671 | 0 | 671 | 135 660 | 0 | 135 660 |
Итого по пассиву (баланс) | 489 685 | 0 | 489 685 | 3 496 | 0 | 3 496 | 10 106 | 0 | 10 106 | 496 295 | 0 | 496 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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