Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 68 112 | 10 503 | 78 615 | 284 721 | 13 798 | 298 519 | 298 440 | 15 733 | 314 173 | 54 393 | 8 568 | 62 961 |
20207 | 1 123 | 591 | 1 714 | 59 607 | 10 788 | 70 395 | 56 662 | 10 680 | 67 342 | 4 068 | 699 | 4 767 |
20208 | 726 | 0 | 726 | 0 | 0 | 0 | 366 | 0 | 366 | 360 | 0 | 360 |
20209 | 0 | 0 | 0 | 137 461 | 0 | 137 461 | 137 461 | 0 | 137 461 | 0 | 0 | 0 |
30102 | 277 270 | 0 | 277 270 | 8 434 886 | 0 | 8 434 886 | 8 433 094 | 0 | 8 433 094 | 279 062 | 0 | 279 062 |
30110 | 2 517 | 175 323 | 177 840 | 10 739 | 53 466 | 64 205 | 10 294 | 74 449 | 84 743 | 2 962 | 154 340 | 157 302 |
30114 | 0 | 48 066 | 48 066 | 0 | 876 190 | 876 190 | 0 | 881 488 | 881 488 | 0 | 42 768 | 42 768 |
30202 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 4 | 0 | 4 | 2 206 | 0 | 2 206 |
30204 | 1 465 | 0 | 1 465 | 27 | 0 | 27 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
30213 | 289 | 34 | 323 | 10 | 2 | 12 | 29 | 3 | 32 | 270 | 33 | 303 |
30221 | 0 | 0 | 0 | 30 970 | 13 334 | 44 304 | 30 970 | 13 334 | 44 304 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 6 469 | 180 | 6 649 | 6 479 | 180 | 6 659 | 0 | 0 | 0 |
30302 | 73 595 | 301 | 73 896 | 7 886 | 26 972 | 34 858 | 13 005 | 27 067 | 40 072 | 68 476 | 206 | 68 682 |
30306 | 0 | 1 072 | 1 072 | 30 970 | 52 | 31 022 | 8 903 | 77 | 8 980 | 22 067 | 1 047 | 23 114 |
32002 | 20 000 | 0 | 20 000 | 310 000 | 0 | 310 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
45201 | 173 | 0 | 173 | 20 710 | 0 | 20 710 | 18 763 | 0 | 18 763 | 2 120 | 0 | 2 120 |
45204 | 9 360 | 0 | 9 360 | 6 360 | 0 | 6 360 | 9 360 | 0 | 9 360 | 6 360 | 0 | 6 360 |
45205 | 8 000 | 0 | 8 000 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
45206 | 334 975 | 0 | 334 975 | 28 928 | 0 | 28 928 | 12 916 | 0 | 12 916 | 350 987 | 0 | 350 987 |
45207 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 0 | 0 | 0 | 25 250 | 0 | 25 250 |
45407 | 20 554 | 0 | 20 554 | 0 | 0 | 0 | 300 | 0 | 300 | 20 254 | 0 | 20 254 |
45504 | 50 | 3 595 | 3 645 | 50 | 100 | 150 | 25 | 188 | 213 | 75 | 3 507 | 3 582 |
45505 | 627 | 0 | 627 | 288 | 0 | 288 | 199 | 0 | 199 | 716 | 0 | 716 |
45506 | 863 | 0 | 863 | 0 | 0 | 0 | 146 | 0 | 146 | 717 | 0 | 717 |
45507 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 212 | 0 | 212 | 6 172 | 0 | 6 172 |
45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
47105 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
47408 | 0 | 47 619 | 47 619 | 28 932 | 854 506 | 883 438 | 28 932 | 850 256 | 879 188 | 0 | 51 869 | 51 869 |
47423 | 2 | 0 | 2 | 194 | 390 | 584 | 195 | 390 | 585 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 6 549 | 0 | 6 549 | 0 | 0 | 0 |
51405 | 28 503 | 0 | 28 503 | 429 | 0 | 429 | 28 932 | 0 | 28 932 | 0 | 0 | 0 |
60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60302 | 1 623 | 0 | 1 623 | 1 052 | 0 | 1 052 | 1 157 | 0 | 1 157 | 1 518 | 0 | 1 518 |
60306 | 24 | 0 | 24 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 24 | 0 | 24 |
60308 | 766 | 0 | 766 | 888 | 0 | 888 | 879 | 0 | 879 | 775 | 0 | 775 |
60310 | 30 | 0 | 30 | 115 | 0 | 115 | 47 | 0 | 47 | 98 | 0 | 98 |
60312 | 1 627 | 0 | 1 627 | 5 926 | 0 | 5 926 | 5 594 | 0 | 5 594 | 1 959 | 0 | 1 959 |
60314 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
60401 | 8 111 | 0 | 8 111 | 417 | 0 | 417 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
60701 | 303 | 0 | 303 | 417 | 0 | 417 | 417 | 0 | 417 | 303 | 0 | 303 |
60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61008 | 131 | 0 | 131 | 127 | 0 | 127 | 119 | 0 | 119 | 139 | 0 | 139 |
61009 | 880 | 0 | 880 | 248 | 0 | 248 | 124 | 0 | 124 | 1 004 | 0 | 1 004 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 932 | 0 | 28 932 | 28 932 | 0 | 28 932 | 0 | 0 | 0 |
61403 | 3 631 | 0 | 3 631 | 237 | 0 | 237 | 372 | 0 | 372 | 3 496 | 0 | 3 496 |
70606 | 87 020 | 0 | 87 020 | 18 233 | 0 | 18 233 | 0 | 0 | 0 | 105 253 | 0 | 105 253 |
70608 | 123 284 | 0 | 123 284 | 31 853 | 0 | 31 853 | 0 | 0 | 0 | 155 137 | 0 | 155 137 |
70611 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
70711 | 8 816 | 0 | 8 816 | 0 | 0 | 0 | 8 816 | 0 | 8 816 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 73 716 | 0 | 73 716 | 0 | 0 | 0 | 0 | 0 | 0 | 73 716 | 0 | 73 716 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
30220 | 0 | 182 | 182 | 0 | 13 421 | 13 421 | 0 | 13 239 | 13 239 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 737 | 1 570 | 6 307 | 4 737 | 1 570 | 6 307 | 0 | 0 | 0 |
30301 | 73 595 | 301 | 73 896 | 13 005 | 27 067 | 40 072 | 7 886 | 26 972 | 34 858 | 68 476 | 206 | 68 682 |
30305 | 0 | 1 072 | 1 072 | 8 903 | 76 | 8 979 | 30 970 | 51 | 31 021 | 22 067 | 1 047 | 23 114 |
40701 | 29 277 | 376 | 29 653 | 433 654 | 15 708 | 449 362 | 409 148 | 30 602 | 439 750 | 4 771 | 15 270 | 20 041 |
40702 | 497 028 | 3 995 | 501 023 | 9 304 084 | 650 466 | 9 954 550 | 9 336 073 | 650 368 | 9 986 441 | 529 017 | 3 897 | 532 914 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 5 838 | 0 | 5 838 | 24 215 | 0 | 24 215 | 20 358 | 0 | 20 358 | 1 981 | 0 | 1 981 |
40807 | 247 | 212 712 | 212 959 | 244 691 | 295 700 | 540 391 | 244 574 | 261 275 | 505 849 | 130 | 178 287 | 178 417 |
40813 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 15 358 | 7 148 | 22 506 | 52 292 | 25 877 | 78 169 | 54 459 | 28 207 | 82 666 | 17 525 | 9 478 | 27 003 |
40820 | 75 | 496 | 571 | 446 | 850 | 1 296 | 459 | 724 | 1 183 | 88 | 370 | 458 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 10 | 14 | 4 | 10 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 036 | 0 | 45 036 | 45 036 | 0 | 45 036 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 29 | 63 | 34 | 29 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 19 | 31 | 12 | 19 | 31 | 0 | 0 | 0 |
42301 | 11 923 | 1 879 | 13 802 | 9 | 134 | 143 | 13 | 97 | 110 | 11 927 | 1 842 | 13 769 |
42303 | 0 | 6 741 | 6 741 | 0 | 353 | 353 | 0 | 188 | 188 | 0 | 6 576 | 6 576 |
42304 | 150 | 765 | 915 | 0 | 271 | 271 | 0 | 255 | 255 | 150 | 749 | 899 |
42305 | 1 010 | 5 068 | 6 078 | 100 | 1 342 | 1 442 | 190 | 230 | 420 | 1 100 | 3 956 | 5 056 |
42306 | 1 300 | 37 643 | 38 943 | 0 | 2 074 | 2 074 | 0 | 1 161 | 1 161 | 1 300 | 36 730 | 38 030 |
42307 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
42309 | 65 | 0 | 65 | 8 | 0 | 8 | 6 | 0 | 6 | 63 | 0 | 63 |
42601 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
42607 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42609 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 9 046 | 0 | 9 046 | 2 281 | 0 | 2 281 | 1 437 | 0 | 1 437 | 8 202 | 0 | 8 202 |
45415 | 206 | 0 | 206 | 3 | 0 | 3 | 0 | 0 | 0 | 203 | 0 | 203 |
45515 | 3 639 | 0 | 3 639 | 97 | 0 | 97 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
45818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45918 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
47108 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
47407 | 0 | 0 | 0 | 878 646 | 0 | 878 646 | 878 646 | 0 | 878 646 | 0 | 0 | 0 |
47411 | 0 | 88 | 88 | 0 | 235 | 235 | 11 | 268 | 279 | 11 | 121 | 132 |
47416 | 527 | 0 | 527 | 42 666 | 0 | 42 666 | 45 295 | 0 | 45 295 | 3 156 | 0 | 3 156 |
47422 | 847 | 10 | 857 | 146 | 58 | 204 | 127 | 48 | 175 | 828 | 0 | 828 |
47425 | 963 | 0 | 963 | 1 270 | 0 | 1 270 | 962 | 0 | 962 | 655 | 0 | 655 |
60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60301 | 1 998 | 0 | 1 998 | 6 135 | 0 | 6 135 | 4 517 | 0 | 4 517 | 380 | 0 | 380 |
60305 | 2 452 | 0 | 2 452 | 8 476 | 0 | 8 476 | 6 065 | 0 | 6 065 | 41 | 0 | 41 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 255 | 0 | 255 | 127 | 0 | 127 |
60311 | 75 | 0 | 75 | 75 | 0 | 75 | 40 | 0 | 40 | 40 | 0 | 40 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 5 | 0 | 5 | 699 | 0 | 699 | 699 | 0 | 699 | 5 | 0 | 5 |
60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60601 | 1 866 | 0 | 1 866 | 35 | 0 | 35 | 136 | 0 | 136 | 1 967 | 0 | 1 967 |
61304 | 142 | 0 | 142 | 32 | 0 | 32 | 23 | 0 | 23 | 133 | 0 | 133 |
70601 | 95 541 | 0 | 95 541 | 0 | 0 | 0 | 22 073 | 0 | 22 073 | 117 614 | 0 | 117 614 |
70603 | 123 426 | 0 | 123 426 | 0 | 0 | 0 | 31 634 | 0 | 31 634 | 155 060 | 0 | 155 060 |
70801 | 35 556 | 0 | 35 556 | 35 556 | 0 | 35 556 | 26 740 | 0 | 26 740 | 26 740 | 0 | 26 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 | 0 | 1 | 69 | 0 | 69 | 70 | 0 | 70 | 0 | 0 | 0 |
90902 | 133 245 | 0 | 133 245 | 537 | 0 | 537 | 353 | 0 | 353 | 133 429 | 0 | 133 429 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 61 461 | 0 | 61 461 | 168 | 0 | 168 | 140 | 0 | 140 | 61 489 | 0 | 61 489 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 5 | 1 | 6 | 0 | 42 | 42 | 1 | 1 | 2 | 4 | 42 | 46 |
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 |
99998 | 700 419 | 0 | 700 419 | 70 004 | 0 | 70 004 | 56 970 | 0 | 56 970 | 713 453 | 0 | 713 453 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 581 348 | 0 | 581 348 | 7 870 | 0 | 7 870 | 38 865 | 0 | 38 865 | 612 343 | 0 | 612 343 |
91317 | 32 067 | 0 | 32 067 | 30 664 | 0 | 30 664 | 31 050 | 0 | 31 050 | 32 453 | 0 | 32 453 |
91507 | 66 532 | 0 | 66 532 | 0 | 0 | 0 | 51 | 0 | 51 | 66 583 | 0 | 66 583 |
91508 | 2 472 | 0 | 2 472 | 413 | 0 | 413 | 15 | 0 | 15 | 2 074 | 0 | 2 074 |
99999 | 195 588 | 0 | 195 588 | 566 | 0 | 566 | 818 | 0 | 818 | 195 840 | 0 | 195 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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