Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Пурпе"
Регистрационный номер
709
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 14 941 | 1 941 | 16 882 | 160 788 | 29 593 | 190 381 | 162 558 | 28 494 | 191 052 | 13 171 | 3 040 | 16 211 |
| 20207 | 0 | 0 | 0 | 36 552 | 20 607 | 57 159 | 36 552 | 20 607 | 57 159 | 0 | 0 | 0 |
| 20209 | 985 | 505 | 1 490 | 43 923 | 19 261 | 63 184 | 40 808 | 19 094 | 59 902 | 4 100 | 672 | 4 772 |
| 30102 | 167 136 | 0 | 167 136 | 5 397 162 | 0 | 5 397 162 | 5 417 395 | 0 | 5 417 395 | 146 903 | 0 | 146 903 |
| 30110 | 2 282 | 1 058 | 3 340 | 837 | 2 325 | 3 162 | 2 813 | 1 780 | 4 593 | 306 | 1 603 | 1 909 |
| 30202 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 7 182 | 0 | 7 182 |
| 30204 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
| 30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30302 | 1 653 | 0 | 1 653 | 117 | 0 | 117 | 40 | 0 | 40 | 1 730 | 0 | 1 730 |
| 30306 | 15 000 | 779 | 15 779 | 30 000 | 7 | 30 007 | 20 000 | 19 | 20 019 | 25 000 | 767 | 25 767 |
| 30602 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 32002 | 74 000 | 0 | 74 000 | 1 397 000 | 0 | 1 397 000 | 1 471 000 | 0 | 1 471 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 419 000 | 0 | 419 000 | 166 000 | 0 | 166 000 |
| 32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 112 995 | 0 | 112 995 | 26 000 | 0 | 26 000 | 11 995 | 0 | 11 995 | 127 000 | 0 | 127 000 |
| 45407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45506 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 36 | 0 | 36 | 6 389 | 0 | 6 389 |
| 45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47408 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 33 530 | 0 | 33 530 | 33 530 | 0 | 33 530 | 0 | 0 | 0 |
| 47427 | 345 | 0 | 345 | 558 | 0 | 558 | 903 | 0 | 903 | 0 | 0 | 0 |
| 47502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47803 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 734 | 0 | 3 734 |
| 50104 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 27 | 0 | 27 | 5 191 | 0 | 5 191 |
| 50112 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 51404 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 0 | 0 | 0 | 7 871 | 0 | 7 871 |
| 51503 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
| 60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60302 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
| 60304 | 266 | 0 | 266 | 8 | 0 | 8 | 29 | 0 | 29 | 245 | 0 | 245 |
| 60306 | 23 | 0 | 23 | 1 783 | 0 | 1 783 | 1 782 | 0 | 1 782 | 24 | 0 | 24 |
| 60308 | 870 | 0 | 870 | 4 512 | 0 | 4 512 | 4 622 | 0 | 4 622 | 760 | 0 | 760 |
| 60310 | 7 | 0 | 7 | 344 | 0 | 344 | 344 | 0 | 344 | 7 | 0 | 7 |
| 60312 | 3 001 | 0 | 3 001 | 3 475 | 0 | 3 475 | 3 982 | 0 | 3 982 | 2 494 | 0 | 2 494 |
| 60401 | 5 819 | 0 | 5 819 | 405 | 0 | 405 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
| 60701 | 247 | 0 | 247 | 420 | 0 | 420 | 420 | 0 | 420 | 247 | 0 | 247 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 586 | 0 | 586 | 2 | 0 | 2 | 0 | 0 | 0 | 588 | 0 | 588 |
| 61009 | 92 | 0 | 92 | 60 | 0 | 60 | 6 | 0 | 6 | 146 | 0 | 146 |
| 61403 | 895 | 0 | 895 | 58 | 0 | 58 | 71 | 0 | 71 | 882 | 0 | 882 |
| 61406 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 70201 | 231 | 0 | 231 | 157 | 0 | 157 | 0 | 0 | 0 | 388 | 0 | 388 |
| 70203 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
| 70204 | 76 | 0 | 76 | 27 | 0 | 27 | 0 | 0 | 0 | 103 | 0 | 103 |
| 70205 | 173 | 0 | 173 | 193 | 0 | 193 | 0 | 0 | 0 | 366 | 0 | 366 |
| 70206 | 2 193 | 0 | 2 193 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
| 70209 | 13 055 | 0 | 13 055 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 17 066 | 0 | 17 066 |
| 70501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
| Пассив | ||||||||||||
| 10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10702 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
| 10703 | 30 211 | 0 | 30 211 | 0 | 0 | 0 | 0 | 0 | 0 | 30 211 | 0 | 30 211 |
| 30232 | 0 | 0 | 0 | 874 | 1 735 | 2 609 | 874 | 1 735 | 2 609 | 0 | 0 | 0 |
| 30301 | 1 653 | 0 | 1 653 | 40 | 0 | 40 | 117 | 0 | 117 | 1 730 | 0 | 1 730 |
| 30305 | 15 000 | 779 | 15 779 | 20 000 | 19 | 20 019 | 30 000 | 7 | 30 007 | 25 000 | 767 | 25 767 |
| 31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32801 | 345 | 0 | 345 | 546 | 0 | 546 | 201 | 0 | 201 | 0 | 0 | 0 |
| 40701 | 565 | 0 | 565 | 118 198 | 0 | 118 198 | 118 023 | 0 | 118 023 | 390 | 0 | 390 |
| 40702 | 319 385 | 0 | 319 385 | 3 523 212 | 0 | 3 523 212 | 3 591 324 | 0 | 3 591 324 | 387 497 | 0 | 387 497 |
| 40703 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 40802 | 66 | 0 | 66 | 308 | 0 | 308 | 638 | 0 | 638 | 396 | 0 | 396 |
| 40813 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40817 | 4 454 | 933 | 5 387 | 56 592 | 2 920 | 59 512 | 53 641 | 4 532 | 58 173 | 1 503 | 2 545 | 4 048 |
| 40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40911 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 42301 | 15 578 | 1 358 | 16 936 | 4 | 34 | 38 | 1 | 14 | 15 | 15 575 | 1 338 | 16 913 |
| 42307 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
| 42309 | 21 | 0 | 21 | 4 | 0 | 4 | 3 | 0 | 3 | 20 | 0 | 20 |
| 42601 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
| 42607 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 929 | 0 | 929 | 119 | 0 | 119 | 260 | 0 | 260 | 1 070 | 0 | 1 070 |
| 45415 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47407 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
| 47411 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47416 | 2 087 | 0 | 2 087 | 38 449 | 0 | 38 449 | 40 822 | 0 | 40 822 | 4 460 | 0 | 4 460 |
| 47422 | 846 | 0 | 846 | 3 | 0 | 3 | 3 | 0 | 3 | 846 | 0 | 846 |
| 47426 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 47501 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
| 47804 | 5 734 | 0 | 5 734 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 734 | 0 | 3 734 |
| 52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 239 | 0 | 239 | 259 | 0 | 259 | 314 | 0 | 314 | 294 | 0 | 294 |
| 60303 | 272 | 0 | 272 | 369 | 0 | 369 | 446 | 0 | 446 | 349 | 0 | 349 |
| 60305 | 818 | 0 | 818 | 2 556 | 0 | 2 556 | 2 475 | 0 | 2 475 | 737 | 0 | 737 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
| 60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 60601 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 63 | 0 | 63 | 2 759 | 0 | 2 759 |
| 61207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 61304 | 53 | 0 | 53 | 7 | 0 | 7 | 5 | 0 | 5 | 51 | 0 | 51 |
| 61306 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
| 70101 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 6 036 | 0 | 6 036 |
| 70102 | 606 | 0 | 606 | 0 | 0 | 0 | 400 | 0 | 400 | 1 006 | 0 | 1 006 |
| 70103 | 357 | 0 | 357 | 0 | 0 | 0 | 417 | 0 | 417 | 774 | 0 | 774 |
| 70107 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 15 460 | 0 | 15 460 |
| 70301 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
| 70302 | 42 545 | 0 | 42 545 | 0 | 0 | 0 | 0 | 0 | 0 | 42 545 | 0 | 42 545 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 128 998 | 0 | 128 998 | 0 | 0 | 0 | 12 | 0 | 12 | 128 986 | 0 | 128 986 |
| 91007 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
| 91307 | 186 873 | 0 | 186 873 | 31 206 | 0 | 31 206 | 13 301 | 0 | 13 301 | 204 778 | 0 | 204 778 |
| 91310 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 734 | 0 | 3 734 |
| 91501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 91503 | 28 299 | 0 | 28 299 | 35 | 0 | 35 | 4 229 | 0 | 4 229 | 24 105 | 0 | 24 105 |
| 91504 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
| 91604 | 19 | 0 | 19 | 1 717 | 0 | 1 717 | 1 718 | 0 | 1 718 | 18 | 0 | 18 |
| 91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 91802 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
| 91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| Пассив | ||||||||||||
| 99999 | 352 089 | 0 | 352 089 | 23 283 | 0 | 23 283 | 34 874 | 0 | 34 874 | 363 680 | 0 | 363 680 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
| 98010 | 0 | 0 | 4 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 700,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 709,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 708,0000 |
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