Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 200 | 2 125 | 15 325 | 187 017 | 6 545 | 193 562 | 183 810 | 6 404 | 190 214 | 16 407 | 2 266 | 18 673 |
20207 | 6 831 | 877 | 7 708 | 97 510 | 5 631 | 103 141 | 97 504 | 5 492 | 102 996 | 6 837 | 1 016 | 7 853 |
20209 | 0 | 0 | 0 | 31 705 | 0 | 31 705 | 31 705 | 0 | 31 705 | 0 | 0 | 0 |
30102 | 12 435 | 0 | 12 435 | 442 820 | 0 | 442 820 | 429 141 | 0 | 429 141 | 26 114 | 0 | 26 114 |
30110 | 19 771 | 560 | 20 331 | 13 111 | 3 097 | 16 208 | 15 462 | 3 158 | 18 620 | 17 420 | 499 | 17 919 |
30202 | 14 094 | 0 | 14 094 | 131 | 0 | 131 | 0 | 0 | 0 | 14 225 | 0 | 14 225 |
30204 | 246 | 0 | 246 | 20 | 0 | 20 | 0 | 0 | 0 | 266 | 0 | 266 |
30208 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 12 013 | 0 | 12 013 | 0 | 0 | 0 |
30213 | 250 | 134 | 384 | 1 148 | 104 | 1 252 | 1 306 | 7 | 1 313 | 92 | 231 | 323 |
30221 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32009 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 30 | 0 | 30 | 4 260 | 0 | 4 260 |
45201 | 2 805 | 0 | 2 805 | 8 192 | 0 | 8 192 | 10 997 | 0 | 10 997 | 0 | 0 | 0 |
45203 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45205 | 19 600 | 0 | 19 600 | 807 | 0 | 807 | 11 685 | 0 | 11 685 | 8 722 | 0 | 8 722 |
45206 | 356 042 | 0 | 356 042 | 16 235 | 0 | 16 235 | 11 770 | 0 | 11 770 | 360 507 | 0 | 360 507 |
45207 | 133 966 | 0 | 133 966 | 11 070 | 0 | 11 070 | 1 890 | 0 | 1 890 | 143 146 | 0 | 143 146 |
45208 | 7 500 | 0 | 7 500 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 10 404 | 0 | 10 404 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 591 | 0 | 591 | 3 621 | 0 | 3 621 |
45407 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
45408 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45505 | 813 | 0 | 813 | 70 | 0 | 70 | 165 | 0 | 165 | 718 | 0 | 718 |
45506 | 106 017 | 0 | 106 017 | 3 506 | 0 | 3 506 | 6 834 | 0 | 6 834 | 102 689 | 0 | 102 689 |
45507 | 11 176 | 0 | 11 176 | 13 846 | 0 | 13 846 | 1 873 | 0 | 1 873 | 23 149 | 0 | 23 149 |
45509 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45812 | 4 160 | 0 | 4 160 | 369 | 0 | 369 | 300 | 0 | 300 | 4 229 | 0 | 4 229 |
45815 | 8 963 | 0 | 8 963 | 557 | 0 | 557 | 149 | 0 | 149 | 9 371 | 0 | 9 371 |
45915 | 164 | 0 | 164 | 137 | 0 | 137 | 82 | 0 | 82 | 219 | 0 | 219 |
47408 | 15 134 | 0 | 15 134 | 21 163 | 1 954 | 23 117 | 6 887 | 1 954 | 8 841 | 29 410 | 0 | 29 410 |
47423 | 34 444 | 0 | 34 444 | 7 836 | 207 | 8 043 | 7 884 | 88 | 7 972 | 34 396 | 119 | 34 515 |
47427 | 179 | 0 | 179 | 9 958 | 0 | 9 958 | 9 856 | 0 | 9 856 | 281 | 0 | 281 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 1 300 | 0 | 1 300 | 6 881 | 0 | 6 881 | 7 081 | 0 | 7 081 | 1 100 | 0 | 1 100 |
51402 | 1 399 | 0 | 1 399 | 15 217 | 0 | 15 217 | 15 089 | 0 | 15 089 | 1 527 | 0 | 1 527 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 113 | 0 | 113 | 27 029 | 0 | 27 029 | 26 962 | 0 | 26 962 | 180 | 0 | 180 |
60310 | 105 | 0 | 105 | 158 | 0 | 158 | 164 | 0 | 164 | 99 | 0 | 99 |
60312 | 18 031 | 0 | 18 031 | 2 392 | 0 | 2 392 | 2 368 | 0 | 2 368 | 18 055 | 0 | 18 055 |
60323 | 83 | 0 | 83 | 32 | 0 | 32 | 2 | 0 | 2 | 113 | 0 | 113 |
60401 | 108 792 | 0 | 108 792 | 481 | 0 | 481 | 0 | 0 | 0 | 109 273 | 0 | 109 273 |
60701 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61002 | 218 | 0 | 218 | 67 | 0 | 67 | 60 | 0 | 60 | 225 | 0 | 225 |
61008 | 175 | 0 | 175 | 209 | 0 | 209 | 214 | 0 | 214 | 170 | 0 | 170 |
61009 | 50 | 0 | 50 | 65 | 0 | 65 | 67 | 0 | 67 | 48 | 0 | 48 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 481 | 0 | 481 | 64 | 0 | 64 | 48 | 0 | 48 | 497 | 0 | 497 |
70501 | 357 | 0 | 357 | 178 | 0 | 178 | 0 | 0 | 0 | 535 | 0 | 535 |
70502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70606 | 28 495 | 0 | 28 495 | 14 329 | 0 | 14 329 | 10 | 0 | 10 | 42 814 | 0 | 42 814 |
70608 | 591 | 0 | 591 | 374 | 0 | 374 | 0 | 0 | 0 | 965 | 0 | 965 |
Пассив | ||||||||||||
10207 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 138 000 | 0 | 138 000 |
10601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10701 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
10801 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
30109 | 7 639 | 0 | 7 639 | 40 300 | 0 | 40 300 | 33 532 | 0 | 33 532 | 871 | 0 | 871 |
30222 | 0 | 0 | 0 | 3 303 | 1 004 | 4 307 | 3 303 | 1 004 | 4 307 | 0 | 0 | 0 |
31303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 64 | 0 | 64 | 1 971 | 0 | 1 971 | 2 140 | 0 | 2 140 | 233 | 0 | 233 |
40602 | 19 338 | 0 | 19 338 | 5 421 | 0 | 5 421 | 2 461 | 0 | 2 461 | 16 378 | 0 | 16 378 |
40701 | 540 | 0 | 540 | 1 532 | 0 | 1 532 | 1 492 | 0 | 1 492 | 500 | 0 | 500 |
40702 | 42 692 | 27 | 42 719 | 357 468 | 1 | 357 469 | 368 801 | 1 | 368 802 | 54 025 | 27 | 54 052 |
40703 | 984 | 0 | 984 | 6 722 | 0 | 6 722 | 6 962 | 0 | 6 962 | 1 224 | 0 | 1 224 |
40802 | 6 751 | 0 | 6 751 | 54 837 | 0 | 54 837 | 57 188 | 0 | 57 188 | 9 102 | 0 | 9 102 |
40817 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 99 | 0 | 99 | 6 475 | 0 | 6 475 | 6 531 | 0 | 6 531 | 155 | 0 | 155 |
40909 | 5 | 10 | 15 | 350 | 722 | 1 072 | 350 | 783 | 1 133 | 5 | 71 | 76 |
40910 | 0 | 0 | 0 | 165 | 166 | 331 | 165 | 166 | 331 | 0 | 0 | 0 |
40911 | 338 | 0 | 338 | 17 730 | 0 | 17 730 | 17 804 | 0 | 17 804 | 412 | 0 | 412 |
40912 | 0 | 0 | 0 | 1 291 | 1 623 | 2 914 | 1 291 | 1 627 | 2 918 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 086 | 355 | 1 441 | 1 086 | 355 | 1 441 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 823 | 488 | 7 311 | 44 282 | 1 046 | 45 328 | 44 319 | 1 585 | 45 904 | 6 860 | 1 027 | 7 887 |
42302 | 0 | 235 | 235 | 0 | 285 | 285 | 0 | 393 | 393 | 0 | 343 | 343 |
42304 | 26 197 | 1 865 | 28 062 | 8 517 | 645 | 9 162 | 6 941 | 870 | 7 811 | 24 621 | 2 090 | 26 711 |
42305 | 232 498 | 3 360 | 235 858 | 42 733 | 1 004 | 43 737 | 38 865 | 806 | 39 671 | 228 630 | 3 162 | 231 792 |
42306 | 366 993 | 3 423 | 370 416 | 61 460 | 424 | 61 884 | 59 165 | 281 | 59 446 | 364 698 | 3 280 | 367 978 |
42307 | 40 952 | 0 | 40 952 | 26 354 | 0 | 26 354 | 29 333 | 0 | 29 333 | 43 931 | 0 | 43 931 |
42801 | 1 080 | 0 | 1 080 | 1 523 | 0 | 1 523 | 2 001 | 0 | 2 001 | 1 558 | 0 | 1 558 |
42901 | 5 743 | 0 | 5 743 | 30 625 | 0 | 30 625 | 30 966 | 0 | 30 966 | 6 084 | 0 | 6 084 |
44915 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45215 | 5 886 | 0 | 5 886 | 975 | 0 | 975 | 688 | 0 | 688 | 5 599 | 0 | 5 599 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
45515 | 4 650 | 0 | 4 650 | 252 | 0 | 252 | 429 | 0 | 429 | 4 827 | 0 | 4 827 |
45818 | 10 140 | 0 | 10 140 | 231 | 0 | 231 | 364 | 0 | 364 | 10 273 | 0 | 10 273 |
45918 | 13 | 0 | 13 | 3 | 0 | 3 | 13 | 0 | 13 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 22 602 | 516 | 23 118 | 22 602 | 516 | 23 118 | 0 | 0 | 0 |
47411 | 1 505 | 186 | 1 691 | 5 555 | 65 | 5 620 | 5 680 | 51 | 5 731 | 1 630 | 172 | 1 802 |
47416 | 3 | 0 | 3 | 1 159 | 0 | 1 159 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
47422 | 422 | 357 | 779 | 4 383 | 1 011 | 5 394 | 4 919 | 862 | 5 781 | 958 | 208 | 1 166 |
47425 | 1 922 | 0 | 1 922 | 219 | 0 | 219 | 508 | 0 | 508 | 2 211 | 0 | 2 211 |
47426 | 40 | 0 | 40 | 446 | 0 | 446 | 479 | 0 | 479 | 73 | 0 | 73 |
52301 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 156 | 0 | 156 | 279 | 0 | 279 | 123 | 0 | 123 |
52303 | 2 | 0 | 2 | 2 | 0 | 2 | 250 | 0 | 250 | 250 | 0 | 250 |
52304 | 1 234 | 0 | 1 234 | 536 | 0 | 536 | 316 | 0 | 316 | 1 014 | 0 | 1 014 |
52305 | 3 989 | 0 | 3 989 | 357 | 0 | 357 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
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 | 75 | 0 | 75 | 24 | 0 | 24 | 14 | 0 | 14 | 65 | 0 | 65 |
60301 | 79 | 0 | 79 | 338 | 0 | 338 | 2 567 | 0 | 2 567 | 2 308 | 0 | 2 308 |
60305 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 3 014 | 0 | 3 014 | 1 458 | 0 | 1 458 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 608 | 0 | 608 | 719 | 0 | 719 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 46 | 0 | 46 | 96 | 0 | 96 | 91 | 0 | 91 | 41 | 0 | 41 |
60322 | 55 049 | 0 | 55 049 | 55 058 | 0 | 55 058 | 42 | 0 | 42 | 33 | 0 | 33 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
60601 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 331 | 0 | 331 | 9 026 | 0 | 9 026 |
61304 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
70302 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
70601 | 30 940 | 0 | 30 940 | 1 | 0 | 1 | 14 816 | 0 | 14 816 | 45 755 | 0 | 45 755 |
70603 | 536 | 0 | 536 | 0 | 0 | 0 | 307 | 0 | 307 | 843 | 0 | 843 |
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 | 6 030 | 0 | 6 030 | 6 328 | 0 | 6 328 | 534 | 0 | 534 | 11 824 | 0 | 11 824 |
90902 | 9 928 | 0 | 9 928 | 7 454 | 0 | 7 454 | 6 785 | 0 | 6 785 | 10 597 | 0 | 10 597 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 911 860 | 0 | 911 860 | 71 354 | 0 | 71 354 | 40 856 | 0 | 40 856 | 942 358 | 0 | 942 358 |
91501 | 507 | 0 | 507 | 112 | 0 | 112 | 0 | 0 | 0 | 619 | 0 | 619 |
91604 | 3 042 | 0 | 3 042 | 223 | 0 | 223 | 220 | 0 | 220 | 3 045 | 0 | 3 045 |
91704 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91802 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 7 | 0 | 7 | 5 022 | 0 | 5 022 |
99998 | 355 021 | 0 | 355 021 | 51 029 | 0 | 51 029 | 23 844 | 0 | 23 844 | 382 206 | 0 | 382 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 338 787 | 0 | 338 787 | 9 702 | 0 | 9 702 | 34 109 | 0 | 34 109 | 363 194 | 0 | 363 194 |
91316 | 5 809 | 0 | 5 809 | 70 | 0 | 70 | 0 | 0 | 0 | 5 739 | 0 | 5 739 |
91317 | 2 861 | 0 | 2 861 | 13 922 | 0 | 13 922 | 16 770 | 0 | 16 770 | 5 709 | 0 | 5 709 |
91507 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 1 019 764 | 0 | 1 019 764 | 41 966 | 0 | 41 966 | 79 035 | 0 | 79 035 | 1 056 833 | 0 | 1 056 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 68,0000 | 0 | 0 | 67,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 546,0000 | 0 | 0 | 67,0000 | 0 | 0 | 68,0000 | 0 | 0 | 3 547,0000 |
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