Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 12 439 | 1 461 | 13 900 | 159 929 | 6 067 | 165 996 | 158 193 | 6 361 | 164 554 | 14 175 | 1 167 | 15 342 |
20207 | 7 586 | 962 | 8 548 | 90 968 | 4 675 | 95 643 | 93 165 | 4 937 | 98 102 | 5 389 | 700 | 6 089 |
20208 | 1 509 | 0 | 1 509 | 4 900 | 0 | 4 900 | 5 800 | 0 | 5 800 | 609 | 0 | 609 |
20209 | 0 | 0 | 0 | 31 395 | 0 | 31 395 | 31 395 | 0 | 31 395 | 0 | 0 | 0 |
30102 | 18 155 | 0 | 18 155 | 400 196 | 0 | 400 196 | 403 279 | 0 | 403 279 | 15 072 | 0 | 15 072 |
30110 | 32 587 | 881 | 33 468 | 80 518 | 2 289 | 82 807 | 81 265 | 1 943 | 83 208 | 31 840 | 1 227 | 33 067 |
30202 | 12 271 | 0 | 12 271 | 305 | 0 | 305 | 0 | 0 | 0 | 12 576 | 0 | 12 576 |
30204 | 151 | 0 | 151 | 10 | 0 | 10 | 0 | 0 | 0 | 161 | 0 | 161 |
30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 2 800 | 0 | 2 800 | 500 | 0 | 500 |
30213 | 230 | 0 | 230 | 1 213 | 0 | 1 213 | 1 170 | 0 | 1 170 | 273 | 0 | 273 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 266 | 0 | 266 | 5 618 | 0 | 5 618 | 5 836 | 0 | 5 836 | 48 | 0 | 48 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32802 | 29 | 0 | 29 | 31 | 0 | 31 | 29 | 0 | 29 | 31 | 0 | 31 |
44906 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 100 | 0 | 1 100 |
44907 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45201 | 1 993 | 0 | 1 993 | 5 258 | 0 | 5 258 | 6 189 | 0 | 6 189 | 1 062 | 0 | 1 062 |
45204 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
45205 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 50 | 0 | 50 | 1 445 | 0 | 1 445 |
45206 | 296 949 | 0 | 296 949 | 61 528 | 0 | 61 528 | 35 003 | 0 | 35 003 | 323 474 | 0 | 323 474 |
45207 | 101 403 | 0 | 101 403 | 9 181 | 0 | 9 181 | 27 606 | 0 | 27 606 | 82 978 | 0 | 82 978 |
45405 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 300 | 0 | 300 |
45406 | 51 704 | 0 | 51 704 | 4 200 | 0 | 4 200 | 350 | 0 | 350 | 55 554 | 0 | 55 554 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 230 | 0 | 230 | 270 | 0 | 270 |
45503 | 804 | 0 | 804 | 0 | 0 | 0 | 804 | 0 | 804 | 0 | 0 | 0 |
45505 | 11 295 | 0 | 11 295 | 84 | 0 | 84 | 2 457 | 0 | 2 457 | 8 922 | 0 | 8 922 |
45506 | 125 080 | 0 | 125 080 | 3 810 | 0 | 3 810 | 7 087 | 0 | 7 087 | 121 803 | 0 | 121 803 |
45507 | 12 347 | 0 | 12 347 | 10 421 | 0 | 10 421 | 4 310 | 0 | 4 310 | 18 458 | 0 | 18 458 |
45509 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
45809 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
45812 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 826 | 0 | 3 826 |
45815 | 4 733 | 0 | 4 733 | 733 | 0 | 733 | 216 | 0 | 216 | 5 250 | 0 | 5 250 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 98 | 0 | 98 | 91 | 0 | 91 | 98 | 0 | 98 | 91 | 0 | 91 |
47408 | 11 627 | 0 | 11 627 | 10 322 | 1 395 | 11 717 | 11 745 | 1 395 | 13 140 | 10 204 | 0 | 10 204 |
47423 | 78 945 | 0 | 78 945 | 25 174 | 0 | 25 174 | 11 728 | 0 | 11 728 | 92 391 | 0 | 92 391 |
47427 | 447 | 0 | 447 | 456 | 0 | 456 | 471 | 0 | 471 | 432 | 0 | 432 |
47502 | 3 404 | 163 | 3 567 | 1 061 | 41 | 1 102 | 1 251 | 7 | 1 258 | 3 214 | 197 | 3 411 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 200 | 0 | 200 | 1 461 | 0 | 1 461 | 1 599 | 0 | 1 599 | 62 | 0 | 62 |
51402 | 1 099 | 0 | 1 099 | 8 255 | 0 | 8 255 | 9 054 | 0 | 9 054 | 300 | 0 | 300 |
52502 | 45 | 0 | 45 | 5 | 0 | 5 | 17 | 0 | 17 | 33 | 0 | 33 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60308 | 117 | 0 | 117 | 12 815 | 0 | 12 815 | 12 807 | 0 | 12 807 | 125 | 0 | 125 |
60310 | 1 506 | 0 | 1 506 | 158 | 0 | 158 | 71 | 0 | 71 | 1 593 | 0 | 1 593 |
60312 | 613 | 0 | 613 | 1 173 | 0 | 1 173 | 1 541 | 0 | 1 541 | 245 | 0 | 245 |
60401 | 70 898 | 0 | 70 898 | 0 | 0 | 0 | 0 | 0 | 0 | 70 898 | 0 | 70 898 |
60701 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 0 | 0 | 0 | 8 368 | 0 | 8 368 |
61002 | 138 | 0 | 138 | 71 | 0 | 71 | 0 | 0 | 0 | 209 | 0 | 209 |
61008 | 311 | 0 | 311 | 150 | 0 | 150 | 176 | 0 | 176 | 285 | 0 | 285 |
61009 | 60 | 0 | 60 | 78 | 0 | 78 | 88 | 0 | 88 | 50 | 0 | 50 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61202 | 0 | 0 | 0 | 28 759 | 0 | 28 759 | 28 759 | 0 | 28 759 | 0 | 0 | 0 |
61403 | 86 | 0 | 86 | 445 | 0 | 445 | 35 | 0 | 35 | 496 | 0 | 496 |
61406 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
70501 | 385 | 0 | 385 | 113 | 0 | 113 | 0 | 0 | 0 | 498 | 0 | 498 |
70502 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
Пассив | ||||||||||||
10207 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
10601 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
10701 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
10703 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30109 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 212 | 0 | 212 | 5 512 | 0 | 5 512 |
30232 | 0 | 0 | 0 | 8 343 | 985 | 9 328 | 8 343 | 985 | 9 328 | 0 | 0 | 0 |
31304 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 31 | 0 | 31 | 812 | 0 | 812 | 899 | 0 | 899 | 118 | 0 | 118 |
40602 | 27 696 | 0 | 27 696 | 15 058 | 0 | 15 058 | 7 113 | 0 | 7 113 | 19 751 | 0 | 19 751 |
40701 | 2 | 0 | 2 | 2 953 | 0 | 2 953 | 3 241 | 0 | 3 241 | 290 | 0 | 290 |
40702 | 27 036 | 79 | 27 115 | 499 087 | 53 | 499 140 | 496 241 | 209 | 496 450 | 24 190 | 235 | 24 425 |
40703 | 596 | 0 | 596 | 1 187 | 0 | 1 187 | 1 284 | 0 | 1 284 | 693 | 0 | 693 |
40802 | 3 648 | 0 | 3 648 | 48 667 | 0 | 48 667 | 47 916 | 0 | 47 916 | 2 897 | 0 | 2 897 |
40817 | 2 750 | 0 | 2 750 | 7 528 | 0 | 7 528 | 6 341 | 0 | 6 341 | 1 563 | 0 | 1 563 |
40820 | 0 | 0 | 0 | 37 | 0 | 37 | 39 | 0 | 39 | 2 | 0 | 2 |
40905 | 38 | 0 | 38 | 4 583 | 0 | 4 583 | 4 966 | 0 | 4 966 | 421 | 0 | 421 |
40909 | 1 | 30 | 31 | 105 | 733 | 838 | 109 | 718 | 827 | 5 | 15 | 20 |
40910 | 0 | 0 | 0 | 23 | 125 | 148 | 23 | 125 | 148 | 0 | 0 | 0 |
40911 | 308 | 0 | 308 | 9 737 | 0 | 9 737 | 9 732 | 0 | 9 732 | 303 | 0 | 303 |
40912 | 0 | 1 | 1 | 573 | 1 020 | 1 593 | 573 | 1 019 | 1 592 | 0 | 0 | 0 |
40913 | 10 | 44 | 54 | 281 | 552 | 833 | 271 | 508 | 779 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 15 826 | 655 | 16 481 | 55 754 | 693 | 56 447 | 55 917 | 657 | 56 574 | 15 989 | 619 | 16 608 |
42302 | 0 | 497 | 497 | 0 | 503 | 503 | 0 | 253 | 253 | 0 | 247 | 247 |
42304 | 41 945 | 570 | 42 515 | 16 349 | 85 | 16 434 | 23 378 | 132 | 23 510 | 48 974 | 617 | 49 591 |
42305 | 249 051 | 1 742 | 250 793 | 51 440 | 156 | 51 596 | 52 257 | 215 | 52 472 | 249 868 | 1 801 | 251 669 |
42306 | 315 394 | 2 995 | 318 389 | 34 258 | 35 | 34 293 | 54 534 | 555 | 55 089 | 335 670 | 3 515 | 339 185 |
42307 | 4 040 | 0 | 4 040 | 577 | 0 | 577 | 401 | 0 | 401 | 3 864 | 0 | 3 864 |
42801 | 364 | 0 | 364 | 380 | 0 | 380 | 542 | 0 | 542 | 526 | 0 | 526 |
42901 | 3 204 | 0 | 3 204 | 14 530 | 0 | 14 530 | 14 149 | 0 | 14 149 | 2 823 | 0 | 2 823 |
44915 | 77 | 0 | 77 | 51 | 0 | 51 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 5 103 | 0 | 5 103 | 1 263 | 0 | 1 263 | 692 | 0 | 692 | 4 532 | 0 | 4 532 |
45515 | 5 836 | 0 | 5 836 | 122 | 0 | 122 | 202 | 0 | 202 | 5 916 | 0 | 5 916 |
45818 | 11 120 | 0 | 11 120 | 3 301 | 0 | 3 301 | 64 | 0 | 64 | 7 883 | 0 | 7 883 |
47407 | 424 | 0 | 424 | 11 823 | 0 | 11 823 | 11 755 | 0 | 11 755 | 356 | 0 | 356 |
47411 | 3 108 | 163 | 3 271 | 955 | 7 | 962 | 753 | 40 | 793 | 2 906 | 196 | 3 102 |
47416 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 3 474 | 0 | 3 474 | 676 | 0 | 676 | 1 160 | 0 | 1 160 | 3 958 | 0 | 3 958 |
47426 | 325 | 0 | 325 | 325 | 0 | 325 | 340 | 0 | 340 | 340 | 0 | 340 |
47501 | 551 | 0 | 551 | 564 | 0 | 564 | 534 | 0 | 534 | 521 | 0 | 521 |
52306 | 637 | 0 | 637 | 212 | 0 | 212 | 0 | 0 | 0 | 425 | 0 | 425 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 43 | 0 | 43 | 14 | 0 | 14 | 4 | 0 | 4 | 33 | 0 | 33 |
60301 | 251 | 0 | 251 | 612 | 0 | 612 | 694 | 0 | 694 | 333 | 0 | 333 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 |
60305 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 2 668 | 0 | 2 668 | 1 281 | 0 | 1 281 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 24 | 0 | 24 | 23 | 0 | 23 | 20 | 0 | 20 |
60601 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 308 | 0 | 308 | 6 655 | 0 | 6 655 |
61304 | 31 | 0 | 31 | 4 | 0 | 4 | 2 | 0 | 2 | 29 | 0 | 29 |
61306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
70301 | 1 871 | 0 | 1 871 | 13 638 | 0 | 13 638 | 13 878 | 0 | 13 878 | 2 111 | 0 | 2 111 |
70302 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 130 | 0 | 61 130 | 0 | 0 | 0 | 0 | 0 | 0 | 61 130 | 0 | 61 130 |
80601 | 26 623 | 0 | 26 623 | 0 | 0 | 0 | 0 | 0 | 0 | 26 623 | 0 | 26 623 |
80801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
81001 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
Пассив | ||||||||||||
85101 | 89 928 | 0 | 89 928 | 0 | 0 | 0 | 0 | 0 | 0 | 89 928 | 0 | 89 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
90803 | 83 437 | 0 | 83 437 | 0 | 0 | 0 | 212 | 0 | 212 | 83 225 | 0 | 83 225 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90902 | 27 119 | 0 | 27 119 | 552 | 0 | 552 | 7 555 | 0 | 7 555 | 20 116 | 0 | 20 116 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
91305 | 798 679 | 0 | 798 679 | 95 439 | 0 | 95 439 | 99 134 | 0 | 99 134 | 794 984 | 0 | 794 984 |
91307 | 357 916 | 0 | 357 916 | 37 135 | 0 | 37 135 | 54 760 | 0 | 54 760 | 340 291 | 0 | 340 291 |
91501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91503 | 5 807 | 0 | 5 807 | 119 | 0 | 119 | 123 | 0 | 123 | 5 803 | 0 | 5 803 |
91604 | 2 348 | 0 | 2 348 | 371 | 0 | 371 | 462 | 0 | 462 | 2 257 | 0 | 2 257 |
91704 | 1 442 | 0 | 1 442 | 307 | 0 | 307 | 1 | 0 | 1 | 1 748 | 0 | 1 748 |
91802 | 2 078 | 0 | 2 078 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
99998 | 1 806 | 0 | 1 806 | 28 026 | 0 | 28 026 | 21 885 | 0 | 21 885 | 7 947 | 0 | 7 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91302 | 1 046 | 0 | 1 046 | 8 000 | 0 | 8 000 | 11 100 | 0 | 11 100 | 4 146 | 0 | 4 146 |
91309 | 760 | 0 | 760 | 13 570 | 0 | 13 570 | 16 611 | 0 | 16 611 | 3 801 | 0 | 3 801 |
99999 | 1 278 973 | 0 | 1 278 973 | 162 467 | 0 | 162 467 | 137 448 | 0 | 137 448 | 1 253 954 | 0 | 1 253 954 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 | 0 | 0 | 31,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 542,0000 | 0 | 0 | 31,0000 | 0 | 0 | 30,0000 | 0 | 0 | 3 541,0000 |
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