Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 253 | 1 127 | 17 380 | 177 272 | 7 561 | 184 833 | 173 878 | 7 020 | 180 898 | 19 647 | 1 668 | 21 315 |
20207 | 9 246 | 668 | 9 914 | 99 554 | 6 444 | 105 998 | 100 768 | 6 095 | 106 863 | 8 032 | 1 017 | 9 049 |
20209 | 0 | 0 | 0 | 23 955 | 0 | 23 955 | 23 955 | 0 | 23 955 | 0 | 0 | 0 |
30102 | 11 398 | 0 | 11 398 | 514 062 | 0 | 514 062 | 508 868 | 0 | 508 868 | 16 592 | 0 | 16 592 |
30110 | 665 | 1 164 | 1 829 | 82 007 | 2 533 | 84 540 | 82 265 | 3 209 | 85 474 | 407 | 488 | 895 |
30202 | 13 966 | 0 | 13 966 | 78 | 0 | 78 | 0 | 0 | 0 | 14 044 | 0 | 14 044 |
30204 | 277 | 0 | 277 | 13 | 0 | 13 | 0 | 0 | 0 | 290 | 0 | 290 |
30210 | 0 | 0 | 0 | 8 103 | 0 | 8 103 | 8 103 | 0 | 8 103 | 0 | 0 | 0 |
30213 | 200 | 505 | 705 | 2 582 | 270 | 2 852 | 2 001 | 482 | 2 483 | 781 | 293 | 1 074 |
30221 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44907 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 100 | 0 | 100 | 1 660 | 0 | 1 660 |
45201 | 2 971 | 0 | 2 971 | 3 411 | 0 | 3 411 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
45204 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
45205 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 722 | 0 | 6 722 |
45206 | 349 833 | 0 | 349 833 | 11 474 | 0 | 11 474 | 47 128 | 0 | 47 128 | 314 179 | 0 | 314 179 |
45207 | 151 236 | 0 | 151 236 | 34 441 | 0 | 34 441 | 21 606 | 0 | 21 606 | 164 071 | 0 | 164 071 |
45208 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
45406 | 8 684 | 0 | 8 684 | 10 000 | 0 | 10 000 | 2 250 | 0 | 2 250 | 16 434 | 0 | 16 434 |
45407 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 25 | 0 | 25 | 34 775 | 0 | 34 775 |
45408 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45505 | 742 | 0 | 742 | 125 | 0 | 125 | 144 | 0 | 144 | 723 | 0 | 723 |
45506 | 113 379 | 0 | 113 379 | 6 053 | 0 | 6 053 | 6 081 | 0 | 6 081 | 113 351 | 0 | 113 351 |
45507 | 27 787 | 0 | 27 787 | 8 932 | 0 | 8 932 | 10 943 | 0 | 10 943 | 25 776 | 0 | 25 776 |
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 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
45815 | 9 224 | 0 | 9 224 | 426 | 0 | 426 | 403 | 0 | 403 | 9 247 | 0 | 9 247 |
45914 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 218 | 0 | 218 | 98 | 0 | 98 | 69 | 0 | 69 | 247 | 0 | 247 |
47408 | 32 017 | 0 | 32 017 | 12 870 | 1 752 | 14 622 | 15 757 | 1 752 | 17 509 | 29 130 | 0 | 29 130 |
47423 | 24 688 | 0 | 24 688 | 15 288 | 668 | 15 956 | 14 633 | 504 | 15 137 | 25 343 | 164 | 25 507 |
47427 | 325 | 0 | 325 | 9 815 | 0 | 9 815 | 9 909 | 0 | 9 909 | 231 | 0 | 231 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 1 629 | 0 | 1 629 | 10 950 | 0 | 10 950 | 10 499 | 0 | 10 499 | 2 080 | 0 | 2 080 |
51402 | 1 099 | 0 | 1 099 | 2 349 | 0 | 2 349 | 3 198 | 0 | 3 198 | 250 | 0 | 250 |
60302 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 26 773 | 0 | 26 773 | 26 769 | 0 | 26 769 | 81 | 0 | 81 |
60310 | 104 | 0 | 104 | 77 | 0 | 77 | 90 | 0 | 90 | 91 | 0 | 91 |
60312 | 659 | 0 | 659 | 1 750 | 0 | 1 750 | 1 635 | 0 | 1 635 | 774 | 0 | 774 |
60323 | 232 | 0 | 232 | 60 | 0 | 60 | 57 | 0 | 57 | 235 | 0 | 235 |
60401 | 126 739 | 0 | 126 739 | 0 | 0 | 0 | 37 | 0 | 37 | 126 702 | 0 | 126 702 |
60701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 249 | 0 | 249 | 36 | 0 | 36 | 43 | 0 | 43 | 242 | 0 | 242 |
61008 | 213 | 0 | 213 | 223 | 0 | 223 | 294 | 0 | 294 | 142 | 0 | 142 |
61009 | 114 | 0 | 114 | 51 | 0 | 51 | 90 | 0 | 90 | 75 | 0 | 75 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 526 | 0 | 526 | 40 | 0 | 40 | 57 | 0 | 57 | 509 | 0 | 509 |
70501 | 1 085 | 0 | 1 085 | 271 | 0 | 271 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
70502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70606 | 57 452 | 0 | 57 452 | 36 933 | 0 | 36 933 | 22 646 | 0 | 22 646 | 71 739 | 0 | 71 739 |
70608 | 1 260 | 0 | 1 260 | 336 | 0 | 336 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
Итого по активу (баланс) | 1 067 600 | 3 464 | 1 071 064 | 1 163 021 | 19 228 | 1 182 249 | 1 145 459 | 19 062 | 1 164 521 | 1 085 162 | 3 630 | 1 088 792 |
Пассив | ||||||||||||
10207 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 677 | 0 | 5 677 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 1 177 | 0 | 1 177 |
30222 | 0 | 0 | 0 | 1 846 | 1 771 | 3 617 | 1 846 | 1 771 | 3 617 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 82 | 0 | 82 | 1 763 | 0 | 1 763 | 1 750 | 0 | 1 750 | 69 | 0 | 69 |
40602 | 22 087 | 0 | 22 087 | 6 530 | 0 | 6 530 | 2 530 | 0 | 2 530 | 18 087 | 0 | 18 087 |
40701 | 371 | 0 | 371 | 575 | 0 | 575 | 437 | 0 | 437 | 233 | 0 | 233 |
40702 | 38 442 | 27 | 38 469 | 475 487 | 1 | 475 488 | 475 264 | 1 | 475 265 | 38 219 | 27 | 38 246 |
40703 | 2 402 | 0 | 2 402 | 5 088 | 0 | 5 088 | 5 459 | 0 | 5 459 | 2 773 | 0 | 2 773 |
40802 | 6 166 | 0 | 6 166 | 43 720 | 0 | 43 720 | 53 586 | 0 | 53 586 | 16 032 | 0 | 16 032 |
40905 | 124 | 0 | 124 | 10 202 | 0 | 10 202 | 10 148 | 0 | 10 148 | 70 | 0 | 70 |
40909 | 2 | 5 | 7 | 152 | 448 | 600 | 153 | 468 | 621 | 3 | 25 | 28 |
40910 | 0 | 0 | 0 | 30 | 533 | 563 | 30 | 533 | 563 | 0 | 0 | 0 |
40911 | 634 | 0 | 634 | 17 339 | 0 | 17 339 | 17 349 | 0 | 17 349 | 644 | 0 | 644 |
40912 | 0 | 0 | 0 | 2 065 | 1 840 | 3 905 | 2 069 | 1 882 | 3 951 | 4 | 42 | 46 |
40913 | 0 | 0 | 0 | 950 | 1 472 | 2 422 | 955 | 1 490 | 2 445 | 5 | 18 | 23 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 343 | 725 | 7 068 | 42 077 | 1 432 | 43 509 | 42 143 | 1 262 | 43 405 | 6 409 | 555 | 6 964 |
42302 | 0 | 481 | 481 | 0 | 494 | 494 | 0 | 743 | 743 | 0 | 730 | 730 |
42304 | 24 523 | 2 015 | 26 538 | 9 207 | 1 018 | 10 225 | 8 517 | 827 | 9 344 | 23 833 | 1 824 | 25 657 |
42305 | 222 536 | 3 193 | 225 729 | 51 235 | 402 | 51 637 | 38 628 | 359 | 38 987 | 209 929 | 3 150 | 213 079 |
42306 | 368 221 | 3 464 | 371 685 | 49 962 | 213 | 50 175 | 57 951 | 146 | 58 097 | 376 210 | 3 397 | 379 607 |
42307 | 48 320 | 0 | 48 320 | 30 460 | 0 | 30 460 | 43 154 | 0 | 43 154 | 61 014 | 0 | 61 014 |
42801 | 1 264 | 0 | 1 264 | 1 951 | 0 | 1 951 | 2 710 | 0 | 2 710 | 2 023 | 0 | 2 023 |
42901 | 5 017 | 0 | 5 017 | 30 273 | 0 | 30 273 | 30 848 | 0 | 30 848 | 5 592 | 0 | 5 592 |
45215 | 6 025 | 0 | 6 025 | 772 | 0 | 772 | 1 238 | 0 | 1 238 | 6 491 | 0 | 6 491 |
45415 | 45 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 45 |
45515 | 4 312 | 0 | 4 312 | 239 | 0 | 239 | 561 | 0 | 561 | 4 634 | 0 | 4 634 |
45818 | 10 364 | 0 | 10 364 | 130 | 0 | 130 | 128 | 0 | 128 | 10 362 | 0 | 10 362 |
45918 | 25 | 0 | 25 | 3 | 0 | 3 | 18 | 0 | 18 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 14 114 | 514 | 14 628 | 14 114 | 514 | 14 628 | 0 | 0 | 0 |
47411 | 1 476 | 172 | 1 648 | 5 637 | 40 | 5 677 | 5 619 | 49 | 5 668 | 1 458 | 181 | 1 639 |
47416 | 4 | 0 | 4 | 75 | 0 | 75 | 77 | 0 | 77 | 6 | 0 | 6 |
47422 | 136 | 41 | 177 | 3 426 | 1 777 | 5 203 | 3 855 | 2 167 | 6 022 | 565 | 431 | 996 |
47425 | 1 661 | 0 | 1 661 | 487 | 0 | 487 | 780 | 0 | 780 | 1 954 | 0 | 1 954 |
47426 | 37 | 0 | 37 | 349 | 0 | 349 | 315 | 0 | 315 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
52302 | 92 | 0 | 92 | 236 | 0 | 236 | 144 | 0 | 144 | 0 | 0 | 0 |
52303 | 434 | 0 | 434 | 127 | 0 | 127 | 0 | 0 | 0 | 307 | 0 | 307 |
52304 | 741 | 0 | 741 | 244 | 0 | 244 | 0 | 0 | 0 | 497 | 0 | 497 |
52305 | 3 395 | 0 | 3 395 | 430 | 0 | 430 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
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 | 51 | 0 | 51 | 19 | 0 | 19 | 7 | 0 | 7 | 39 | 0 | 39 |
60301 | 54 | 0 | 54 | 1 335 | 0 | 1 335 | 1 313 | 0 | 1 313 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 8 | 0 | 8 | 120 | 0 | 120 | 215 | 0 | 215 |
60311 | 8 | 0 | 8 | 107 | 0 | 107 | 151 | 0 | 151 | 52 | 0 | 52 |
60322 | 24 | 2 | 26 | 160 | 0 | 160 | 159 | 0 | 159 | 23 | 2 | 25 |
60324 | 88 | 0 | 88 | 9 | 0 | 9 | 46 | 0 | 46 | 125 | 0 | 125 |
60601 | 9 363 | 0 | 9 363 | 37 | 0 | 37 | 384 | 0 | 384 | 9 710 | 0 | 9 710 |
61304 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
70302 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
70601 | 61 298 | 0 | 61 298 | 390 | 0 | 390 | 15 318 | 0 | 15 318 | 76 226 | 0 | 76 226 |
70603 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 342 | 0 | 342 | 1 512 | 0 | 1 512 |
Итого по пассиву (баланс) | 1 060 939 | 10 125 | 1 071 064 | 828 006 | 11 955 | 839 961 | 845 477 | 12 212 | 857 689 | 1 078 410 | 10 382 | 1 088 792 |
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 | 18 748 | 0 | 18 748 | 39 | 0 | 39 | 210 | 0 | 210 | 18 577 | 0 | 18 577 |
90902 | 14 678 | 0 | 14 678 | 4 371 | 0 | 4 371 | 1 591 | 0 | 1 591 | 17 458 | 0 | 17 458 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 073 122 | 0 | 1 073 122 | 83 351 | 0 | 83 351 | 95 924 | 0 | 95 924 | 1 060 549 | 0 | 1 060 549 |
91501 | 608 | 0 | 608 | 957 | 0 | 957 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
91604 | 2 997 | 0 | 2 997 | 251 | 0 | 251 | 99 | 0 | 99 | 3 149 | 0 | 3 149 |
91704 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
91802 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 804 | 0 | 5 804 |
99998 | 430 725 | 0 | 430 725 | 52 253 | 0 | 52 253 | 46 567 | 0 | 46 567 | 436 411 | 0 | 436 411 |
Итого по активу (баланс) | 1 630 216 | 0 | 1 630 216 | 141 222 | 0 | 141 222 | 144 392 | 0 | 144 392 | 1 627 046 | 0 | 1 627 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 410 614 | 0 | 410 614 | 40 547 | 0 | 40 547 | 30 668 | 0 | 30 668 | 400 735 | 0 | 400 735 |
91316 | 8 787 | 0 | 8 787 | 640 | 0 | 640 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
91317 | 4 929 | 0 | 4 929 | 5 227 | 0 | 5 227 | 20 053 | 0 | 20 053 | 19 755 | 0 | 19 755 |
91507 | 6 375 | 0 | 6 375 | 62 | 0 | 62 | 1 437 | 0 | 1 437 | 7 750 | 0 | 7 750 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
99999 | 1 199 491 | 0 | 1 199 491 | 97 783 | 0 | 97 783 | 88 927 | 0 | 88 927 | 1 190 635 | 0 | 1 190 635 |
Итого по пассиву (баланс) | 1 630 216 | 0 | 1 630 216 | 144 350 | 0 | 144 350 | 141 180 | 0 | 141 180 | 1 627 046 | 0 | 1 627 046 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 39,0000 | 0 | 0 | 40,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
Итого по активу (баланс) | 0 | 0 | 3 548,0000 | 0 | 0 | 39,0000 | 0 | 0 | 40,0000 | 0 | 0 | 3 547,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 548,0000 | 0 | 0 | 40,0000 | 0 | 0 | 39,0000 | 0 | 0 | 3 547,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 548,0000 | 0 | 0 | 40,0000 | 0 | 0 | 39,0000 | 0 | 0 | 3 547,0000 |
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