Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 13 171 | 3 040 | 16 211 | 327 540 | 39 325 | 366 865 | 312 908 | 31 824 | 344 732 | 27 803 | 10 541 | 38 344 |
| 20207 | 0 | 0 | 0 | 42 852 | 22 363 | 65 215 | 42 852 | 22 363 | 65 215 | 0 | 0 | 0 |
| 20209 | 4 100 | 672 | 4 772 | 49 383 | 21 203 | 70 586 | 53 483 | 21 875 | 75 358 | 0 | 0 | 0 |
| 30102 | 146 903 | 0 | 146 903 | 4 947 128 | 0 | 4 947 128 | 4 758 713 | 0 | 4 758 713 | 335 318 | 0 | 335 318 |
| 30110 | 306 | 1 603 | 1 909 | 4 290 | 1 239 | 5 529 | 1 918 | 1 657 | 3 575 | 2 678 | 1 185 | 3 863 |
| 30202 | 7 182 | 0 | 7 182 | 4 822 | 0 | 4 822 | 2 442 | 0 | 2 442 | 9 562 | 0 | 9 562 |
| 30204 | 69 | 0 | 69 | 124 | 0 | 124 | 62 | 0 | 62 | 131 | 0 | 131 |
| 30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 30302 | 1 730 | 0 | 1 730 | 914 | 0 | 914 | 1 544 | 0 | 1 544 | 1 100 | 0 | 1 100 |
| 30306 | 25 000 | 767 | 25 767 | 25 000 | 19 | 25 019 | 0 | 13 | 13 | 50 000 | 773 | 50 773 |
| 30602 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 32002 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
| 32003 | 166 000 | 0 | 166 000 | 124 000 | 0 | 124 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32005 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45206 | 127 000 | 0 | 127 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
| 45407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45506 | 6 389 | 0 | 6 389 | 500 | 0 | 500 | 35 | 0 | 35 | 6 854 | 0 | 6 854 |
| 45507 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 8 140 | 0 | 8 140 | 640 | 0 | 640 |
| 45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47408 | 0 | 0 | 0 | 98 977 | 0 | 98 977 | 98 977 | 0 | 98 977 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
| 47427 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
| 47502 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47803 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 734 | 0 | 2 734 |
| 50104 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 2 | 0 | 2 | 5 189 | 0 | 5 189 |
| 50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 51402 | 0 | 0 | 0 | 12 936 | 0 | 12 936 | 12 936 | 0 | 12 936 | 0 | 0 | 0 |
| 51404 | 7 871 | 0 | 7 871 | 14 491 | 0 | 14 491 | 7 871 | 0 | 7 871 | 14 491 | 0 | 14 491 |
| 51502 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 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 | 3 | 0 | 3 | 392 | 0 | 392 | 2 797 | 0 | 2 797 |
| 60304 | 245 | 0 | 245 | 0 | 0 | 0 | 23 | 0 | 23 | 222 | 0 | 222 |
| 60306 | 24 | 0 | 24 | 1 411 | 0 | 1 411 | 1 419 | 0 | 1 419 | 16 | 0 | 16 |
| 60308 | 760 | 0 | 760 | 1 452 | 0 | 1 452 | 1 402 | 0 | 1 402 | 810 | 0 | 810 |
| 60310 | 7 | 0 | 7 | 253 | 0 | 253 | 253 | 0 | 253 | 7 | 0 | 7 |
| 60312 | 2 494 | 0 | 2 494 | 3 217 | 0 | 3 217 | 3 939 | 0 | 3 939 | 1 772 | 0 | 1 772 |
| 60314 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 0 | 0 | 0 | 192 | 192 |
| 60401 | 6 224 | 0 | 6 224 | 266 | 0 | 266 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
| 60701 | 247 | 0 | 247 | 284 | 0 | 284 | 284 | 0 | 284 | 247 | 0 | 247 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61002 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 588 | 0 | 588 | 15 | 0 | 15 | 2 | 0 | 2 | 601 | 0 | 601 |
| 61009 | 146 | 0 | 146 | 43 | 0 | 43 | 16 | 0 | 16 | 173 | 0 | 173 |
| 61403 | 882 | 0 | 882 | 151 | 0 | 151 | 93 | 0 | 93 | 940 | 0 | 940 |
| 61406 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
| 70201 | 388 | 0 | 388 | 2 | 0 | 2 | 390 | 0 | 390 | 0 | 0 | 0 |
| 70203 | 29 | 0 | 29 | 5 | 0 | 5 | 34 | 0 | 34 | 0 | 0 | 0 |
| 70204 | 103 | 0 | 103 | 3 | 0 | 3 | 106 | 0 | 106 | 0 | 0 | 0 |
| 70205 | 366 | 0 | 366 | 337 | 0 | 337 | 703 | 0 | 703 | 0 | 0 | 0 |
| 70206 | 5 106 | 0 | 5 106 | 2 333 | 0 | 2 333 | 7 439 | 0 | 7 439 | 0 | 0 | 0 |
| 70209 | 17 066 | 0 | 17 066 | 3 828 | 0 | 3 828 | 20 894 | 0 | 20 894 | 0 | 0 | 0 |
| 70501 | 663 | 0 | 663 | 392 | 0 | 392 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
| Пассив | ||||||||||||
| 10207 | 20 000 | 0 | 20 000 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 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 | 719 | 1 426 | 2 145 | 719 | 1 426 | 2 145 | 0 | 0 | 0 |
| 30301 | 1 730 | 0 | 1 730 | 1 544 | 0 | 1 544 | 914 | 0 | 914 | 1 100 | 0 | 1 100 |
| 30305 | 25 000 | 767 | 25 767 | 0 | 13 | 13 | 25 000 | 19 | 25 019 | 50 000 | 773 | 50 773 |
| 31302 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
| 40701 | 390 | 0 | 390 | 38 052 | 0 | 38 052 | 127 368 | 0 | 127 368 | 89 706 | 0 | 89 706 |
| 40702 | 387 497 | 0 | 387 497 | 4 139 514 | 0 | 4 139 514 | 4 210 805 | 0 | 4 210 805 | 458 788 | 0 | 458 788 |
| 40703 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 40802 | 396 | 0 | 396 | 371 | 0 | 371 | 295 | 0 | 295 | 320 | 0 | 320 |
| 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 | 1 503 | 2 545 | 4 048 | 231 434 | 702 | 232 136 | 237 955 | 11 297 | 249 252 | 8 024 | 13 140 | 21 164 |
| 40820 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
| 40903 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 42301 | 15 575 | 1 338 | 16 913 | 2 | 23 | 25 | 2 | 33 | 35 | 15 575 | 1 348 | 16 923 |
| 42307 | 1 565 | 0 | 1 565 | 14 | 0 | 14 | 10 | 0 | 10 | 1 561 | 0 | 1 561 |
| 42309 | 20 | 0 | 20 | 2 | 0 | 2 | 5 | 0 | 5 | 23 | 0 | 23 |
| 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 | 1 070 | 0 | 1 070 | 50 | 0 | 50 | 250 | 0 | 250 | 1 270 | 0 | 1 270 |
| 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 | 98 977 | 0 | 98 977 | 98 977 | 0 | 98 977 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47416 | 4 460 | 0 | 4 460 | 54 929 | 0 | 54 929 | 50 774 | 0 | 50 774 | 305 | 0 | 305 |
| 47422 | 846 | 0 | 846 | 4 | 0 | 4 | 4 | 0 | 4 | 846 | 0 | 846 |
| 47501 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
| 47804 | 3 734 | 0 | 3 734 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 294 | 0 | 294 | 948 | 0 | 948 | 654 | 0 | 654 | 0 | 0 | 0 |
| 60303 | 349 | 0 | 349 | 729 | 0 | 729 | 380 | 0 | 380 | 0 | 0 | 0 |
| 60305 | 737 | 0 | 737 | 2 741 | 0 | 2 741 | 2 073 | 0 | 2 073 | 69 | 0 | 69 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 3 | 0 | 3 | 9 | 0 | 9 | 11 | 0 | 11 | 5 | 0 | 5 |
| 60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
| 60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 60601 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 67 | 0 | 67 | 2 826 | 0 | 2 826 |
| 61207 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61304 | 51 | 0 | 51 | 7 | 0 | 7 | 5 | 0 | 5 | 49 | 0 | 49 |
| 61306 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
| 70101 | 6 036 | 0 | 6 036 | 9 435 | 0 | 9 435 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
| 70102 | 1 006 | 0 | 1 006 | 1 549 | 0 | 1 549 | 543 | 0 | 543 | 0 | 0 | 0 |
| 70103 | 774 | 0 | 774 | 1 381 | 0 | 1 381 | 607 | 0 | 607 | 0 | 0 | 0 |
| 70107 | 15 460 | 0 | 15 460 | 18 725 | 0 | 18 725 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
| 70301 | 3 305 | 0 | 3 305 | 29 876 | 0 | 29 876 | 31 401 | 0 | 31 401 | 4 830 | 0 | 4 830 |
| 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 | 128 986 | 0 | 128 986 | 4 809 | 0 | 4 809 | 330 | 0 | 330 | 133 465 | 0 | 133 465 |
| 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 1 153 | 0 | 1 153 | 852 | 0 | 852 | 852 | 0 | 852 | 1 153 | 0 | 1 153 |
| 91307 | 204 778 | 0 | 204 778 | 30 612 | 0 | 30 612 | 0 | 0 | 0 | 235 390 | 0 | 235 390 |
| 91310 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 734 | 0 | 2 734 |
| 91501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 91503 | 24 105 | 0 | 24 105 | 401 | 0 | 401 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
| 91604 | 18 | 0 | 18 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 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 |
| 99998 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 99999 | 363 680 | 0 | 363 680 | 14 289 | 0 | 14 289 | 48 781 | 0 | 48 781 | 398 172 | 0 | 398 172 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 4 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 700,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 708,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4 703,0000 |
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