Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 421 | 1 074 | 17 495 | 185 558 | 9 119 | 194 677 | 183 870 | 8 463 | 192 333 | 18 109 | 1 730 | 19 839 |
20207 | 6 620 | 962 | 7 582 | 111 052 | 7 943 | 118 995 | 111 730 | 7 209 | 118 939 | 5 942 | 1 696 | 7 638 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 18 364 | 0 | 18 364 | 631 478 | 0 | 631 478 | 624 040 | 0 | 624 040 | 25 802 | 0 | 25 802 |
30110 | 15 763 | 545 | 16 308 | 154 112 | 4 520 | 158 632 | 168 306 | 4 690 | 172 996 | 1 569 | 375 | 1 944 |
30202 | 14 154 | 0 | 14 154 | 428 | 0 | 428 | 0 | 0 | 0 | 14 582 | 0 | 14 582 |
30204 | 285 | 0 | 285 | 0 | 0 | 0 | 19 | 0 | 19 | 266 | 0 | 266 |
30210 | 0 | 0 | 0 | 13 023 | 0 | 13 023 | 13 023 | 0 | 13 023 | 0 | 0 | 0 |
30213 | 226 | 25 | 251 | 1 383 | 3 | 1 386 | 1 203 | 1 | 1 204 | 406 | 27 | 433 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
32008 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
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 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 100 | 0 | 100 | 1 460 | 0 | 1 460 |
45201 | 483 | 0 | 483 | 8 027 | 0 | 8 027 | 6 396 | 0 | 6 396 | 2 114 | 0 | 2 114 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 24 450 | 0 | 24 450 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 26 950 | 0 | 26 950 |
45205 | 807 | 0 | 807 | 976 | 0 | 976 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
45206 | 286 388 | 0 | 286 388 | 25 826 | 0 | 25 826 | 45 500 | 0 | 45 500 | 266 714 | 0 | 266 714 |
45207 | 171 539 | 0 | 171 539 | 63 344 | 0 | 63 344 | 31 030 | 0 | 31 030 | 203 853 | 0 | 203 853 |
45208 | 11 644 | 0 | 11 644 | 22 920 | 0 | 22 920 | 0 | 0 | 0 | 34 564 | 0 | 34 564 |
45406 | 28 383 | 0 | 28 383 | 0 | 0 | 0 | 50 | 0 | 50 | 28 333 | 0 | 28 333 |
45407 | 34 750 | 0 | 34 750 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 24 800 | 0 | 24 800 |
45408 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45505 | 643 | 0 | 643 | 139 | 0 | 139 | 121 | 0 | 121 | 661 | 0 | 661 |
45506 | 111 227 | 0 | 111 227 | 7 104 | 0 | 7 104 | 5 507 | 0 | 5 507 | 112 824 | 0 | 112 824 |
45507 | 21 554 | 0 | 21 554 | 6 940 | 0 | 6 940 | 8 859 | 0 | 8 859 | 19 635 | 0 | 19 635 |
45509 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45809 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 |
45812 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 103 | 0 | 103 | 4 126 | 0 | 4 126 |
45815 | 9 566 | 0 | 9 566 | 596 | 0 | 596 | 365 | 0 | 365 | 9 797 | 0 | 9 797 |
45914 | 74 | 0 | 74 | 0 | 0 | 0 | 55 | 0 | 55 | 19 | 0 | 19 |
45915 | 263 | 0 | 263 | 90 | 0 | 90 | 94 | 0 | 94 | 259 | 0 | 259 |
47408 | 24 511 | 0 | 24 511 | 11 614 | 3 964 | 15 578 | 13 567 | 3 964 | 17 531 | 22 558 | 0 | 22 558 |
47423 | 758 | 0 | 758 | 29 591 | 123 | 29 714 | 21 666 | 123 | 21 789 | 8 683 | 0 | 8 683 |
47427 | 206 | 0 | 206 | 10 649 | 0 | 10 649 | 10 632 | 0 | 10 632 | 223 | 0 | 223 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 250 | 0 | 250 | 600 | 0 | 600 | 850 | 0 | 850 | 0 | 0 | 0 |
51402 | 1 548 | 0 | 1 548 | 13 761 | 0 | 13 761 | 10 811 | 0 | 10 811 | 4 498 | 0 | 4 498 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 31 826 | 0 | 31 826 | 31 831 | 0 | 31 831 | 125 | 0 | 125 |
60310 | 101 | 0 | 101 | 86 | 0 | 86 | 93 | 0 | 93 | 94 | 0 | 94 |
60312 | 553 | 0 | 553 | 15 082 | 0 | 15 082 | 1 974 | 0 | 1 974 | 13 661 | 0 | 13 661 |
60323 | 266 | 0 | 266 | 28 | 0 | 28 | 13 | 0 | 13 | 281 | 0 | 281 |
60401 | 126 781 | 0 | 126 781 | 0 | 0 | 0 | 0 | 0 | 0 | 126 781 | 0 | 126 781 |
60701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 346 | 0 | 346 | 43 | 0 | 43 | 107 | 0 | 107 | 282 | 0 | 282 |
61008 | 160 | 0 | 160 | 219 | 0 | 219 | 233 | 0 | 233 | 146 | 0 | 146 |
61009 | 165 | 0 | 165 | 28 | 0 | 28 | 14 | 0 | 14 | 179 | 0 | 179 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 467 | 0 | 467 | 42 | 0 | 42 | 46 | 0 | 46 | 463 | 0 | 463 |
70501 | 1 628 | 0 | 1 628 | 231 | 0 | 231 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
70502 | 2 000 | 0 | 2 000 | 3 407 | 0 | 3 407 | 5 407 | 0 | 5 407 | 0 | 0 | 0 |
70606 | 85 490 | 0 | 85 490 | 17 246 | 0 | 17 246 | 18 | 0 | 18 | 102 718 | 0 | 102 718 |
70608 | 1 947 | 0 | 1 947 | 284 | 0 | 284 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
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 | 3 407 | 0 | 3 407 | 15 857 | 0 | 15 857 |
10801 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
30109 | 415 | 0 | 415 | 3 003 | 0 | 3 003 | 3 232 | 0 | 3 232 | 644 | 0 | 644 |
30222 | 0 | 0 | 0 | 8 103 | 3 463 | 11 566 | 8 103 | 3 463 | 11 566 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
40502 | 11 | 0 | 11 | 1 284 | 0 | 1 284 | 1 326 | 0 | 1 326 | 53 | 0 | 53 |
40602 | 20 361 | 0 | 20 361 | 6 380 | 0 | 6 380 | 3 070 | 0 | 3 070 | 17 051 | 0 | 17 051 |
40701 | 59 | 0 | 59 | 436 | 0 | 436 | 731 | 0 | 731 | 354 | 0 | 354 |
40702 | 44 244 | 27 | 44 271 | 731 505 | 1 | 731 506 | 730 015 | 1 | 730 016 | 42 754 | 27 | 42 781 |
40703 | 2 110 | 0 | 2 110 | 5 675 | 0 | 5 675 | 6 275 | 0 | 6 275 | 2 710 | 0 | 2 710 |
40802 | 8 497 | 0 | 8 497 | 68 716 | 0 | 68 716 | 68 191 | 0 | 68 191 | 7 972 | 0 | 7 972 |
40905 | 204 | 0 | 204 | 6 805 | 0 | 6 805 | 6 716 | 0 | 6 716 | 115 | 0 | 115 |
40909 | 14 | 93 | 107 | 707 | 301 | 1 008 | 694 | 299 | 993 | 1 | 91 | 92 |
40910 | 0 | 0 | 0 | 171 | 128 | 299 | 171 | 128 | 299 | 0 | 0 | 0 |
40911 | 304 | 0 | 304 | 21 185 | 0 | 21 185 | 21 120 | 0 | 21 120 | 239 | 0 | 239 |
40912 | 0 | 0 | 0 | 2 524 | 1 902 | 4 426 | 2 524 | 1 902 | 4 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 652 | 2 300 | 3 952 | 1 652 | 2 300 | 3 952 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 7 650 | 0 | 7 650 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 811 | 801 | 6 612 | 34 398 | 1 415 | 35 813 | 34 302 | 1 419 | 35 721 | 5 715 | 805 | 6 520 |
42302 | 0 | 632 | 632 | 0 | 883 | 883 | 0 | 798 | 798 | 0 | 547 | 547 |
42304 | 23 017 | 1 181 | 24 198 | 9 613 | 359 | 9 972 | 6 232 | 739 | 6 971 | 19 636 | 1 561 | 21 197 |
42305 | 197 363 | 2 875 | 200 238 | 42 003 | 1 090 | 43 093 | 30 082 | 494 | 30 576 | 185 442 | 2 279 | 187 721 |
42306 | 379 528 | 3 001 | 382 529 | 57 532 | 361 | 57 893 | 61 880 | 168 | 62 048 | 383 876 | 2 808 | 386 684 |
42307 | 69 749 | 0 | 69 749 | 37 543 | 0 | 37 543 | 56 125 | 0 | 56 125 | 88 331 | 0 | 88 331 |
42801 | 2 071 | 0 | 2 071 | 2 061 | 0 | 2 061 | 2 663 | 0 | 2 663 | 2 673 | 0 | 2 673 |
42901 | 4 916 | 0 | 4 916 | 36 339 | 0 | 36 339 | 38 531 | 0 | 38 531 | 7 108 | 0 | 7 108 |
45215 | 6 469 | 0 | 6 469 | 1 263 | 0 | 1 263 | 310 | 0 | 310 | 5 516 | 0 | 5 516 |
45415 | 945 | 0 | 945 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 2 295 | 0 | 2 295 |
45515 | 4 705 | 0 | 4 705 | 220 | 0 | 220 | 243 | 0 | 243 | 4 728 | 0 | 4 728 |
45818 | 10 524 | 0 | 10 524 | 635 | 0 | 635 | 229 | 0 | 229 | 10 118 | 0 | 10 118 |
45918 | 54 | 0 | 54 | 15 | 0 | 15 | 11 | 0 | 11 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 15 333 | 258 | 15 591 | 15 333 | 258 | 15 591 | 0 | 0 | 0 |
47411 | 1 498 | 159 | 1 657 | 5 816 | 52 | 5 868 | 5 626 | 38 | 5 664 | 1 308 | 145 | 1 453 |
47416 | 0 | 0 | 0 | 814 | 0 | 814 | 875 | 0 | 875 | 61 | 0 | 61 |
47422 | 948 | 304 | 1 252 | 8 585 | 3 476 | 12 061 | 8 291 | 3 365 | 11 656 | 654 | 193 | 847 |
47425 | 1 040 | 0 | 1 040 | 1 647 | 0 | 1 647 | 1 998 | 0 | 1 998 | 1 391 | 0 | 1 391 |
47426 | 7 | 0 | 7 | 437 | 0 | 437 | 542 | 0 | 542 | 112 | 0 | 112 |
52301 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 530 | 0 | 530 | 655 | 0 | 655 | 125 | 0 | 125 |
52303 | 92 | 0 | 92 | 92 | 0 | 92 | 756 | 0 | 756 | 756 | 0 | 756 |
52304 | 497 | 0 | 497 | 127 | 0 | 127 | 460 | 0 | 460 | 830 | 0 | 830 |
52305 | 2 447 | 0 | 2 447 | 535 | 0 | 535 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
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 | 33 | 0 | 33 | 12 | 0 | 12 | 4 | 0 | 4 | 25 | 0 | 25 |
60301 | 1 845 | 0 | 1 845 | 2 209 | 0 | 2 209 | 1 316 | 0 | 1 316 | 952 | 0 | 952 |
60305 | 1 308 | 0 | 1 308 | 3 110 | 0 | 3 110 | 3 035 | 0 | 3 035 | 1 233 | 0 | 1 233 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
60311 | 54 | 0 | 54 | 170 | 0 | 170 | 166 | 0 | 166 | 50 | 0 | 50 |
60322 | 22 | 2 | 24 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 22 | 2 | 24 |
60324 | 134 | 0 | 134 | 6 | 0 | 6 | 131 | 0 | 131 | 259 | 0 | 259 |
60601 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 383 | 0 | 383 | 10 475 | 0 | 10 475 |
61304 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
70302 | 5 407 | 0 | 5 407 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 90 845 | 0 | 90 845 | 8 | 0 | 8 | 17 457 | 0 | 17 457 | 108 294 | 0 | 108 294 |
70603 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 316 | 0 | 316 | 2 156 | 0 | 2 156 |
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 | 16 442 | 0 | 16 442 | 12 | 0 | 12 | 2 | 0 | 2 | 16 452 | 0 | 16 452 |
90902 | 14 157 | 0 | 14 157 | 930 | 0 | 930 | 674 | 0 | 674 | 14 413 | 0 | 14 413 |
91008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 109 392 | 0 | 1 109 392 | 241 965 | 0 | 241 965 | 56 905 | 0 | 56 905 | 1 294 452 | 0 | 1 294 452 |
91501 | 1 568 | 0 | 1 568 | 116 | 0 | 116 | 39 | 0 | 39 | 1 645 | 0 | 1 645 |
91604 | 3 387 | 0 | 3 387 | 370 | 0 | 370 | 72 | 0 | 72 | 3 685 | 0 | 3 685 |
91704 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
91802 | 5 804 | 0 | 5 804 | 429 | 0 | 429 | 0 | 0 | 0 | 6 233 | 0 | 6 233 |
99998 | 440 028 | 0 | 440 028 | 99 003 | 0 | 99 003 | 67 310 | 0 | 67 310 | 471 721 | 0 | 471 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91312 | 416 748 | 0 | 416 748 | 45 799 | 0 | 45 799 | 76 782 | 0 | 76 782 | 447 731 | 0 | 447 731 |
91316 | 9 630 | 0 | 9 630 | 6 501 | 0 | 6 501 | 4 290 | 0 | 4 290 | 7 419 | 0 | 7 419 |
91317 | 5 878 | 0 | 5 878 | 14 431 | 0 | 14 431 | 16 833 | 0 | 16 833 | 8 280 | 0 | 8 280 |
91507 | 7 750 | 0 | 7 750 | 150 | 0 | 150 | 670 | 0 | 670 | 8 270 | 0 | 8 270 |
91508 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 1 234 283 | 0 | 1 234 283 | 57 699 | 0 | 57 699 | 243 830 | 0 | 243 830 | 1 420 414 | 0 | 1 420 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 544,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3 545,0000 |
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