Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 44 932 | 3 393 | 48 325 | 633 701 | 68 420 | 702 121 | 646 510 | 64 793 | 711 303 | 32 123 | 7 020 | 39 143 |
20207 | 2 234 | 664 | 2 898 | 79 863 | 768 | 80 631 | 79 833 | 1 432 | 81 265 | 2 264 | 0 | 2 264 |
20208 | 2 545 | 0 | 2 545 | 3 590 | 0 | 3 590 | 4 884 | 0 | 4 884 | 1 251 | 0 | 1 251 |
20209 | 0 | 0 | 0 | 429 593 | 31 641 | 461 234 | 429 593 | 31 641 | 461 234 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 478 613 | 478 613 | 0 | 478 613 | 478 613 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 52 133 | 52 133 | 0 | 52 133 | 52 133 | 0 | 0 | 0 |
30102 | 202 824 | 0 | 202 824 | 12 298 666 | 0 | 12 298 666 | 12 241 037 | 0 | 12 241 037 | 260 453 | 0 | 260 453 |
30110 | 115 253 | 95 227 | 210 480 | 1 137 019 | 471 456 | 1 608 475 | 1 129 477 | 469 512 | 1 598 989 | 122 795 | 97 171 | 219 966 |
30114 | 2 000 | 60 | 2 060 | 993 440 | 892 003 | 1 885 443 | 895 440 | 892 004 | 1 787 444 | 100 000 | 59 | 100 059 |
30118 | 0 | 6 796 | 6 796 | 0 | 869 | 869 | 0 | 485 | 485 | 0 | 7 180 | 7 180 |
30202 | 29 602 | 0 | 29 602 | 0 | 0 | 0 | 622 | 0 | 622 | 28 980 | 0 | 28 980 |
30204 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 256 | 0 | 256 | 1 908 | 0 | 1 908 |
30213 | 333 | 129 | 462 | 335 | 5 | 340 | 135 | 12 | 147 | 533 | 122 | 655 |
30221 | 0 | 0 | 0 | 464 116 | 0 | 464 116 | 462 116 | 0 | 462 116 | 2 000 | 0 | 2 000 |
30233 | 4 | 0 | 4 | 17 457 | 23 | 17 480 | 17 455 | 0 | 17 455 | 6 | 23 | 29 |
30302 | 93 007 | 11 746 | 104 753 | 405 871 | 483 709 | 889 580 | 408 047 | 486 330 | 894 377 | 90 831 | 9 125 | 99 956 |
30306 | 35 436 | 884 | 36 320 | 210 000 | 33 | 210 033 | 170 686 | 45 | 170 731 | 74 750 | 872 | 75 622 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 4 163 | 0 | 4 163 | 12 365 | 0 | 12 365 | 12 834 | 0 | 12 834 | 3 694 | 0 | 3 694 |
45204 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 5 000 | 0 | 5 000 |
45205 | 14 900 | 0 | 14 900 | 10 905 | 0 | 10 905 | 4 500 | 0 | 4 500 | 21 305 | 0 | 21 305 |
45206 | 453 787 | 0 | 453 787 | 21 930 | 0 | 21 930 | 3 747 | 0 | 3 747 | 471 970 | 0 | 471 970 |
45207 | 95 412 | 0 | 95 412 | 405 | 0 | 405 | 240 | 0 | 240 | 95 577 | 0 | 95 577 |
45502 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 355 | 0 | 355 | 0 | 0 | 0 | 29 | 0 | 29 | 326 | 0 | 326 |
45505 | 9 732 | 0 | 9 732 | 4 690 | 0 | 4 690 | 945 | 0 | 945 | 13 477 | 0 | 13 477 |
45506 | 93 228 | 0 | 93 228 | 10 600 | 0 | 10 600 | 5 178 | 0 | 5 178 | 98 650 | 0 | 98 650 |
45507 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 50 | 0 | 50 | 6 507 | 0 | 6 507 |
45509 | 496 | 0 | 496 | 483 | 0 | 483 | 217 | 0 | 217 | 762 | 0 | 762 |
45812 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 10 000 | 0 | 10 000 |
45814 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
45815 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
47404 | 3 041 | 0 | 3 041 | 132 315 | 0 | 132 315 | 134 256 | 0 | 134 256 | 1 100 | 0 | 1 100 |
47408 | 0 | 0 | 0 | 0 | 1 324 039 | 1 324 039 | 0 | 1 324 039 | 1 324 039 | 0 | 0 | 0 |
47415 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
47423 | 98 | 0 | 98 | 7 340 | 0 | 7 340 | 7 260 | 0 | 7 260 | 178 | 0 | 178 |
47427 | 7 | 0 | 7 | 8 719 | 0 | 8 719 | 8 702 | 0 | 8 702 | 24 | 0 | 24 |
51405 | 9 690 | 0 | 9 690 | 20 | 0 | 20 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
51406 | 26 679 | 0 | 26 679 | 108 | 0 | 108 | 0 | 0 | 0 | 26 787 | 0 | 26 787 |
60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60302 | 2 217 | 0 | 2 217 | 86 | 0 | 86 | 182 | 0 | 182 | 2 121 | 0 | 2 121 |
60306 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
60308 | 805 | 0 | 805 | 799 | 0 | 799 | 723 | 0 | 723 | 881 | 0 | 881 |
60310 | 4 | 0 | 4 | 46 | 0 | 46 | 47 | 0 | 47 | 3 | 0 | 3 |
60312 | 1 395 | 0 | 1 395 | 5 985 | 0 | 5 985 | 5 930 | 0 | 5 930 | 1 450 | 0 | 1 450 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 40 | 0 | 40 | 8 | 0 | 8 | 8 | 0 | 8 | 40 | 0 | 40 |
60401 | 12 961 | 0 | 12 961 | 77 | 0 | 77 | 0 | 0 | 0 | 13 038 | 0 | 13 038 |
60701 | 438 | 0 | 438 | 92 | 0 | 92 | 92 | 0 | 92 | 438 | 0 | 438 |
60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 246 | 0 | 246 | 136 | 0 | 136 | 108 | 0 | 108 | 274 | 0 | 274 |
61009 | 794 | 0 | 794 | 136 | 0 | 136 | 134 | 0 | 134 | 796 | 0 | 796 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 903 | 0 | 1 903 | 215 | 0 | 215 | 219 | 0 | 219 | 1 899 | 0 | 1 899 |
70606 | 318 410 | 0 | 318 410 | 39 402 | 0 | 39 402 | 108 | 0 | 108 | 357 704 | 0 | 357 704 |
70608 | 33 578 | 0 | 33 578 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 38 710 | 0 | 38 710 |
70609 | 6 782 | 0 | 6 782 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 8 136 | 0 | 8 136 |
70611 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
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 | 92 138 | 0 | 92 138 | 0 | 0 | 0 | 0 | 0 | 0 | 92 138 | 0 | 92 138 |
20309 | 0 | 6 796 | 6 796 | 0 | 531 231 | 531 231 | 0 | 531 615 | 531 615 | 0 | 7 180 | 7 180 |
30116 | 0 | 0 | 0 | 0 | 530 746 | 530 746 | 0 | 530 746 | 530 746 | 0 | 0 | 0 |
30126 | 2 057 | 0 | 2 057 | 2 055 | 0 | 2 055 | 5 056 | 0 | 5 056 | 5 058 | 0 | 5 058 |
30232 | 0 | 0 | 0 | 88 584 | 4 610 | 93 194 | 88 584 | 4 610 | 93 194 | 0 | 0 | 0 |
30301 | 93 007 | 11 746 | 104 753 | 408 047 | 486 330 | 894 377 | 405 871 | 483 709 | 889 580 | 90 831 | 9 125 | 99 956 |
30305 | 35 436 | 884 | 36 320 | 170 686 | 45 | 170 731 | 210 000 | 33 | 210 033 | 74 750 | 872 | 75 622 |
40502 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 131 | 0 | 131 | 552 | 0 | 552 | 443 | 0 | 443 | 22 | 0 | 22 |
40701 | 38 889 | 14 835 | 53 724 | 184 970 | 59 682 | 244 652 | 148 227 | 44 847 | 193 074 | 2 146 | 0 | 2 146 |
40702 | 728 228 | 48 268 | 776 496 | 10 388 822 | 1 231 387 | 11 620 209 | 10 458 349 | 1 251 752 | 11 710 101 | 797 755 | 68 633 | 866 388 |
40703 | 24 432 | 0 | 24 432 | 18 673 | 0 | 18 673 | 23 556 | 0 | 23 556 | 29 315 | 0 | 29 315 |
40802 | 4 480 | 0 | 4 480 | 25 465 | 0 | 25 465 | 24 014 | 0 | 24 014 | 3 029 | 0 | 3 029 |
40807 | 621 | 0 | 621 | 1 867 | 0 | 1 867 | 1 673 | 0 | 1 673 | 427 | 0 | 427 |
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 | 23 578 | 9 068 | 32 646 | 53 442 | 1 590 | 55 032 | 56 073 | 4 764 | 60 837 | 26 209 | 12 242 | 38 451 |
40820 | 190 | 186 | 376 | 49 | 149 | 198 | 52 | 28 | 80 | 193 | 65 | 258 |
40821 | 52 | 0 | 52 | 2 941 | 0 | 2 941 | 3 043 | 0 | 3 043 | 154 | 0 | 154 |
40905 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 45 215 | 0 | 45 215 | 45 215 | 0 | 45 215 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 59 446 | 0 | 59 446 | 59 446 | 0 | 59 446 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 11 | 33 | 22 | 11 | 33 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 11 006 | 1 354 | 12 360 | 4 514 | 71 | 4 585 | 4 352 | 55 | 4 407 | 10 844 | 1 338 | 12 182 |
42303 | 11 383 | 0 | 11 383 | 11 383 | 0 | 11 383 | 6 828 | 0 | 6 828 | 6 828 | 0 | 6 828 |
42304 | 197 | 722 | 919 | 197 | 34 | 231 | 0 | 20 | 20 | 0 | 708 | 708 |
42305 | 19 396 | 2 451 | 21 847 | 3 585 | 118 | 3 703 | 321 | 76 | 397 | 16 132 | 2 409 | 18 541 |
42306 | 65 587 | 13 657 | 79 244 | 2 000 | 3 437 | 5 437 | 2 538 | 439 | 2 977 | 66 125 | 10 659 | 76 784 |
42307 | 533 | 8 250 | 8 783 | 0 | 392 | 392 | 0 | 246 | 246 | 533 | 8 104 | 8 637 |
42309 | 73 | 0 | 73 | 3 | 0 | 3 | 3 | 0 | 3 | 73 | 0 | 73 |
42601 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 64 247 | 0 | 64 247 | 4 233 | 0 | 4 233 | 4 250 | 0 | 4 250 | 64 264 | 0 | 64 264 |
45515 | 17 366 | 0 | 17 366 | 4 315 | 0 | 4 315 | 5 920 | 0 | 5 920 | 18 971 | 0 | 18 971 |
45818 | 10 575 | 0 | 10 575 | 444 | 0 | 444 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
47108 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
47407 | 0 | 0 | 0 | 1 324 469 | 0 | 1 324 469 | 1 324 469 | 0 | 1 324 469 | 0 | 0 | 0 |
47411 | 440 | 1 225 | 1 665 | 950 | 308 | 1 258 | 835 | 212 | 1 047 | 325 | 1 129 | 1 454 |
47416 | 3 193 | 0 | 3 193 | 27 511 | 0 | 27 511 | 25 862 | 0 | 25 862 | 1 544 | 0 | 1 544 |
47422 | 4 257 | 0 | 4 257 | 653 880 | 11 | 653 891 | 694 625 | 11 | 694 636 | 45 002 | 0 | 45 002 |
47425 | 2 402 | 0 | 2 402 | 1 251 | 0 | 1 251 | 811 | 0 | 811 | 1 962 | 0 | 1 962 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60301 | 2 167 | 0 | 2 167 | 3 586 | 0 | 3 586 | 3 636 | 0 | 3 636 | 2 217 | 0 | 2 217 |
60305 | 2 209 | 0 | 2 209 | 8 868 | 0 | 8 868 | 8 744 | 0 | 8 744 | 2 085 | 0 | 2 085 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 13 | 0 | 13 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 13 | 0 | 13 |
60324 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60601 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 165 | 0 | 165 | 5 005 | 0 | 5 005 |
61301 | 326 | 0 | 326 | 376 | 0 | 376 | 81 | 0 | 81 | 31 | 0 | 31 |
61304 | 166 | 0 | 166 | 30 | 0 | 30 | 25 | 0 | 25 | 161 | 0 | 161 |
70601 | 310 276 | 0 | 310 276 | 0 | 0 | 0 | 40 040 | 0 | 40 040 | 350 316 | 0 | 350 316 |
70603 | 33 406 | 0 | 33 406 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 38 558 | 0 | 38 558 |
70604 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 8 136 | 0 | 8 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 35 884 | 0 | 35 884 | 529 | 0 | 529 | 5 610 | 0 | 5 610 | 30 803 | 0 | 30 803 |
90902 | 250 799 | 0 | 250 799 | 10 609 | 0 | 10 609 | 7 546 | 0 | 7 546 | 253 862 | 0 | 253 862 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 226 | 0 | 226 | 3 | 0 | 3 | 3 | 0 | 3 | 226 | 0 | 226 |
91204 | 0 | 0 | 0 | 0 | 531 262 | 531 262 | 0 | 529 159 | 529 159 | 0 | 2 103 | 2 103 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 377 156 | 0 | 377 156 | 3 016 | 0 | 3 016 | 3 541 | 0 | 3 541 | 376 631 | 0 | 376 631 |
91604 | 2 323 | 0 | 2 323 | 494 | 0 | 494 | 154 | 0 | 154 | 2 663 | 0 | 2 663 |
99998 | 815 595 | 0 | 815 595 | 58 235 | 0 | 58 235 | 39 752 | 0 | 39 752 | 834 078 | 0 | 834 078 |
Пассив | ||||||||||||
91312 | 686 443 | 0 | 686 443 | 7 969 | 0 | 7 969 | 38 080 | 0 | 38 080 | 716 554 | 0 | 716 554 |
91315 | 1 307 | 0 | 1 307 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 157 | 0 | 157 |
91317 | 39 341 | 0 | 39 341 | 29 689 | 0 | 29 689 | 20 156 | 0 | 20 156 | 29 808 | 0 | 29 808 |
91507 | 88 478 | 0 | 88 478 | 937 | 0 | 937 | 0 | 0 | 0 | 87 541 | 0 | 87 541 |
91508 | 26 | 0 | 26 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 666 401 | 0 | 666 401 | 540 927 | 0 | 540 927 | 540 827 | 0 | 540 827 | 666 301 | 0 | 666 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 589 | 3 589 | 0 | 3 589 | 3 589 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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