Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 175 | 1 167 | 15 342 | 131 027 | 4 666 | 135 693 | 130 783 | 4 558 | 135 341 | 14 419 | 1 275 | 15 694 |
20207 | 5 389 | 700 | 6 089 | 90 203 | 5 093 | 95 296 | 91 745 | 5 007 | 96 752 | 3 847 | 786 | 4 633 |
20208 | 609 | 0 | 609 | 4 600 | 0 | 4 600 | 3 791 | 0 | 3 791 | 1 418 | 0 | 1 418 |
20209 | 0 | 0 | 0 | 23 860 | 0 | 23 860 | 23 860 | 0 | 23 860 | 0 | 0 | 0 |
30102 | 15 072 | 0 | 15 072 | 375 008 | 0 | 375 008 | 359 524 | 0 | 359 524 | 30 556 | 0 | 30 556 |
30110 | 31 840 | 1 227 | 33 067 | 426 358 | 2 624 | 428 982 | 411 320 | 2 651 | 413 971 | 46 878 | 1 200 | 48 078 |
30202 | 12 576 | 0 | 12 576 | 222 | 0 | 222 | 0 | 0 | 0 | 12 798 | 0 | 12 798 |
30204 | 161 | 0 | 161 | 9 | 0 | 9 | 0 | 0 | 0 | 170 | 0 | 170 |
30210 | 500 | 0 | 500 | 2 070 | 0 | 2 070 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
30213 | 273 | 0 | 273 | 1 236 | 0 | 1 236 | 1 250 | 0 | 1 250 | 259 | 0 | 259 |
30221 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 6 548 | 0 | 6 548 | 6 286 | 0 | 6 286 | 310 | 0 | 310 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32802 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
44906 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44907 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45201 | 1 062 | 0 | 1 062 | 3 262 | 0 | 3 262 | 2 728 | 0 | 2 728 | 1 596 | 0 | 1 596 |
45204 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 |
45205 | 1 445 | 0 | 1 445 | 706 | 0 | 706 | 900 | 0 | 900 | 1 251 | 0 | 1 251 |
45206 | 323 474 | 0 | 323 474 | 34 640 | 0 | 34 640 | 32 974 | 0 | 32 974 | 325 140 | 0 | 325 140 |
45207 | 82 978 | 0 | 82 978 | 2 860 | 0 | 2 860 | 8 235 | 0 | 8 235 | 77 603 | 0 | 77 603 |
45208 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 55 554 | 0 | 55 554 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 50 454 | 0 | 50 454 |
45407 | 270 | 0 | 270 | 5 000 | 0 | 5 000 | 30 | 0 | 30 | 5 240 | 0 | 5 240 |
45505 | 8 922 | 0 | 8 922 | 70 | 0 | 70 | 2 286 | 0 | 2 286 | 6 706 | 0 | 6 706 |
45506 | 121 803 | 0 | 121 803 | 5 115 | 0 | 5 115 | 7 128 | 0 | 7 128 | 119 790 | 0 | 119 790 |
45507 | 18 458 | 0 | 18 458 | 14 886 | 0 | 14 886 | 8 612 | 0 | 8 612 | 24 732 | 0 | 24 732 |
45509 | 62 | 0 | 62 | 209 | 0 | 209 | 247 | 0 | 247 | 24 | 0 | 24 |
45809 | 948 | 0 | 948 | 0 | 0 | 0 | 300 | 0 | 300 | 648 | 0 | 648 |
45812 | 3 826 | 0 | 3 826 | 4 100 | 0 | 4 100 | 4 215 | 0 | 4 215 | 3 711 | 0 | 3 711 |
45815 | 5 250 | 0 | 5 250 | 1 039 | 0 | 1 039 | 317 | 0 | 317 | 5 972 | 0 | 5 972 |
45915 | 91 | 0 | 91 | 56 | 0 | 56 | 91 | 0 | 91 | 56 | 0 | 56 |
47408 | 10 204 | 0 | 10 204 | 5 678 | 1 915 | 7 593 | 6 321 | 1 915 | 8 236 | 9 561 | 0 | 9 561 |
47423 | 92 391 | 0 | 92 391 | 788 | 0 | 788 | 17 058 | 0 | 17 058 | 76 121 | 0 | 76 121 |
47427 | 432 | 0 | 432 | 437 | 0 | 437 | 483 | 0 | 483 | 386 | 0 | 386 |
47502 | 3 214 | 197 | 3 411 | 984 | 38 | 1 022 | 1 185 | 42 | 1 227 | 3 013 | 193 | 3 206 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 62 | 0 | 62 | 662 | 0 | 662 | 424 | 0 | 424 | 300 | 0 | 300 |
51402 | 300 | 0 | 300 | 7 794 | 0 | 7 794 | 5 397 | 0 | 5 397 | 2 697 | 0 | 2 697 |
52502 | 33 | 0 | 33 | 1 | 0 | 1 | 16 | 0 | 16 | 18 | 0 | 18 |
60304 | 0 | 0 | 0 | 47 | 0 | 47 | 42 | 0 | 42 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 13 670 | 0 | 13 670 | 13 710 | 0 | 13 710 | 85 | 0 | 85 |
60310 | 1 593 | 0 | 1 593 | 94 | 0 | 94 | 106 | 0 | 106 | 1 581 | 0 | 1 581 |
60312 | 245 | 0 | 245 | 1 479 | 0 | 1 479 | 1 533 | 0 | 1 533 | 191 | 0 | 191 |
60401 | 70 898 | 0 | 70 898 | 134 | 0 | 134 | 24 | 0 | 24 | 71 008 | 0 | 71 008 |
60701 | 8 368 | 0 | 8 368 | 48 | 0 | 48 | 48 | 0 | 48 | 8 368 | 0 | 8 368 |
60702 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 209 | 0 | 209 | 34 | 0 | 34 | 89 | 0 | 89 | 154 | 0 | 154 |
61008 | 285 | 0 | 285 | 185 | 0 | 185 | 205 | 0 | 205 | 265 | 0 | 265 |
61009 | 50 | 0 | 50 | 12 | 0 | 12 | 52 | 0 | 52 | 10 | 0 | 10 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61202 | 0 | 0 | 0 | 18 168 | 0 | 18 168 | 16 616 | 0 | 16 616 | 1 552 | 0 | 1 552 |
61403 | 496 | 0 | 496 | 46 | 0 | 46 | 40 | 0 | 40 | 502 | 0 | 502 |
61406 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
70501 | 498 | 0 | 498 | 113 | 0 | 113 | 0 | 0 | 0 | 611 | 0 | 611 |
70502 | 4 369 | 0 | 4 369 | 4 601 | 0 | 4 601 | 8 970 | 0 | 8 970 | 0 | 0 | 0 |
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 | 4 301 | 0 | 4 301 | 12 450 | 0 | 12 450 |
10702 | 0 | 0 | 0 | 30 | 0 | 30 | 300 | 0 | 300 | 270 | 0 | 270 |
10703 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30109 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 213 | 0 | 213 | 5 725 | 0 | 5 725 |
30232 | 0 | 0 | 0 | 10 603 | 75 | 10 678 | 10 605 | 75 | 10 680 | 2 | 0 | 2 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
40502 | 118 | 0 | 118 | 2 406 | 0 | 2 406 | 2 492 | 0 | 2 492 | 204 | 0 | 204 |
40602 | 19 751 | 0 | 19 751 | 4 444 | 0 | 4 444 | 5 552 | 0 | 5 552 | 20 859 | 0 | 20 859 |
40701 | 290 | 0 | 290 | 2 554 | 0 | 2 554 | 4 039 | 0 | 4 039 | 1 775 | 0 | 1 775 |
40702 | 24 190 | 235 | 24 425 | 674 147 | 593 | 674 740 | 698 390 | 558 | 698 948 | 48 433 | 200 | 48 633 |
40703 | 693 | 0 | 693 | 971 | 0 | 971 | 1 111 | 0 | 1 111 | 833 | 0 | 833 |
40802 | 2 897 | 0 | 2 897 | 39 137 | 0 | 39 137 | 40 242 | 0 | 40 242 | 4 002 | 0 | 4 002 |
40817 | 1 563 | 0 | 1 563 | 6 568 | 0 | 6 568 | 8 129 | 0 | 8 129 | 3 124 | 0 | 3 124 |
40820 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
40905 | 421 | 0 | 421 | 7 683 | 0 | 7 683 | 7 583 | 0 | 7 583 | 321 | 0 | 321 |
40909 | 5 | 15 | 20 | 84 | 530 | 614 | 85 | 560 | 645 | 6 | 45 | 51 |
40910 | 0 | 0 | 0 | 9 | 61 | 70 | 9 | 61 | 70 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 9 302 | 0 | 9 302 | 9 329 | 0 | 9 329 | 330 | 0 | 330 |
40912 | 0 | 0 | 0 | 516 | 1 386 | 1 902 | 521 | 1 408 | 1 929 | 5 | 22 | 27 |
40913 | 0 | 0 | 0 | 475 | 743 | 1 218 | 475 | 751 | 1 226 | 0 | 8 | 8 |
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 | 15 989 | 619 | 16 608 | 65 951 | 457 | 66 408 | 69 285 | 456 | 69 741 | 19 323 | 618 | 19 941 |
42302 | 0 | 247 | 247 | 0 | 252 | 252 | 0 | 315 | 315 | 0 | 310 | 310 |
42304 | 48 974 | 617 | 49 591 | 15 383 | 256 | 15 639 | 9 916 | 209 | 10 125 | 43 507 | 570 | 44 077 |
42305 | 249 868 | 1 801 | 251 669 | 53 966 | 238 | 54 204 | 45 394 | 248 | 45 642 | 241 296 | 1 811 | 243 107 |
42306 | 335 670 | 3 515 | 339 185 | 40 547 | 433 | 40 980 | 63 421 | 567 | 63 988 | 358 544 | 3 649 | 362 193 |
42307 | 3 864 | 0 | 3 864 | 403 | 0 | 403 | 931 | 0 | 931 | 4 392 | 0 | 4 392 |
42801 | 526 | 0 | 526 | 391 | 0 | 391 | 393 | 0 | 393 | 528 | 0 | 528 |
42901 | 2 823 | 0 | 2 823 | 15 703 | 0 | 15 703 | 15 903 | 0 | 15 903 | 3 023 | 0 | 3 023 |
44915 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45215 | 4 532 | 0 | 4 532 | 585 | 0 | 585 | 1 003 | 0 | 1 003 | 4 950 | 0 | 4 950 |
45515 | 5 916 | 0 | 5 916 | 13 | 0 | 13 | 406 | 0 | 406 | 6 309 | 0 | 6 309 |
45818 | 7 883 | 0 | 7 883 | 516 | 0 | 516 | 0 | 0 | 0 | 7 367 | 0 | 7 367 |
47407 | 356 | 0 | 356 | 7 486 | 208 | 7 694 | 7 385 | 208 | 7 593 | 255 | 0 | 255 |
47411 | 2 906 | 196 | 3 102 | 877 | 42 | 919 | 685 | 39 | 724 | 2 714 | 193 | 2 907 |
47416 | 0 | 0 | 0 | 127 | 0 | 127 | 171 | 0 | 171 | 44 | 0 | 44 |
47425 | 3 958 | 0 | 3 958 | 608 | 0 | 608 | 254 | 0 | 254 | 3 604 | 0 | 3 604 |
47426 | 340 | 0 | 340 | 339 | 0 | 339 | 298 | 0 | 298 | 299 | 0 | 299 |
47501 | 521 | 0 | 521 | 567 | 0 | 567 | 488 | 0 | 488 | 442 | 0 | 442 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 300 | 0 | 10 300 | 300 | 0 | 300 |
52306 | 425 | 0 | 425 | 213 | 0 | 213 | 0 | 0 | 0 | 212 | 0 | 212 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 33 | 0 | 33 | 17 | 0 | 17 | 2 | 0 | 2 | 18 | 0 | 18 |
60301 | 333 | 0 | 333 | 782 | 0 | 782 | 1 056 | 0 | 1 056 | 607 | 0 | 607 |
60303 | 609 | 0 | 609 | 1 208 | 0 | 1 208 | 599 | 0 | 599 | 0 | 0 | 0 |
60305 | 1 281 | 0 | 1 281 | 3 796 | 0 | 3 796 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 71 | 0 | 71 | 72 | 0 | 72 | 21 | 0 | 21 |
60601 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 308 | 0 | 308 | 6 963 | 0 | 6 963 |
61304 | 29 | 0 | 29 | 5 | 0 | 5 | 4 | 0 | 4 | 28 | 0 | 28 |
61306 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 9 725 | 0 | 9 725 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
70301 | 2 111 | 0 | 2 111 | 13 935 | 0 | 13 935 | 13 936 | 0 | 13 936 | 2 112 | 0 | 2 112 |
70302 | 11 981 | 0 | 11 981 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
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 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 0 | 0 | 0 |
90803 | 83 225 | 0 | 83 225 | 0 | 0 | 0 | 213 | 0 | 213 | 83 012 | 0 | 83 012 |
90901 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 20 116 | 0 | 20 116 | 3 761 | 0 | 3 761 | 4 259 | 0 | 4 259 | 19 618 | 0 | 19 618 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
91305 | 794 984 | 0 | 794 984 | 65 577 | 0 | 65 577 | 24 258 | 0 | 24 258 | 836 303 | 0 | 836 303 |
91307 | 340 291 | 0 | 340 291 | 40 832 | 0 | 40 832 | 41 448 | 0 | 41 448 | 339 675 | 0 | 339 675 |
91501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91503 | 5 803 | 0 | 5 803 | 3 000 | 0 | 3 000 | 443 | 0 | 443 | 8 360 | 0 | 8 360 |
91604 | 2 257 | 0 | 2 257 | 336 | 0 | 336 | 257 | 0 | 257 | 2 336 | 0 | 2 336 |
91704 | 1 748 | 0 | 1 748 | 32 | 0 | 32 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
91802 | 5 378 | 0 | 5 378 | 94 | 0 | 94 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
99998 | 7 947 | 0 | 7 947 | 8 948 | 0 | 8 948 | 11 008 | 0 | 11 008 | 5 887 | 0 | 5 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91302 | 4 146 | 0 | 4 146 | 1 442 | 0 | 1 442 | 100 | 0 | 100 | 2 804 | 0 | 2 804 |
91309 | 3 801 | 0 | 3 801 | 9 335 | 0 | 9 335 | 8 617 | 0 | 8 617 | 3 083 | 0 | 3 083 |
99999 | 1 253 954 | 0 | 1 253 954 | 81 098 | 0 | 81 098 | 123 846 | 0 | 123 846 | 1 296 702 | 0 | 1 296 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 541,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 3 545,0000 |
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