Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 407 | 2 266 | 18 673 | 203 761 | 4 910 | 208 671 | 203 915 | 6 049 | 209 964 | 16 253 | 1 127 | 17 380 |
20207 | 6 837 | 1 016 | 7 853 | 137 715 | 5 699 | 143 414 | 135 306 | 6 047 | 141 353 | 9 246 | 668 | 9 914 |
20209 | 0 | 0 | 0 | 30 755 | 0 | 30 755 | 30 755 | 0 | 30 755 | 0 | 0 | 0 |
30102 | 26 114 | 0 | 26 114 | 505 774 | 0 | 505 774 | 520 490 | 0 | 520 490 | 11 398 | 0 | 11 398 |
30110 | 17 420 | 499 | 17 919 | 54 735 | 2 836 | 57 571 | 71 490 | 2 171 | 73 661 | 665 | 1 164 | 1 829 |
30202 | 14 225 | 0 | 14 225 | 0 | 0 | 0 | 259 | 0 | 259 | 13 966 | 0 | 13 966 |
30204 | 266 | 0 | 266 | 11 | 0 | 11 | 0 | 0 | 0 | 277 | 0 | 277 |
30210 | 0 | 0 | 0 | 10 285 | 0 | 10 285 | 10 285 | 0 | 10 285 | 0 | 0 | 0 |
30213 | 92 | 231 | 323 | 1 359 | 542 | 1 901 | 1 251 | 268 | 1 519 | 200 | 505 | 705 |
30221 | 0 | 0 | 0 | 2 977 | 782 | 3 759 | 2 977 | 782 | 3 759 | 0 | 0 | 0 |
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 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 2 500 | 0 | 2 500 |
44907 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45201 | 0 | 0 | 0 | 8 229 | 0 | 8 229 | 5 258 | 0 | 5 258 | 2 971 | 0 | 2 971 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
45205 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
45206 | 360 507 | 0 | 360 507 | 40 417 | 0 | 40 417 | 51 091 | 0 | 51 091 | 349 833 | 0 | 349 833 |
45207 | 143 146 | 0 | 143 146 | 19 257 | 0 | 19 257 | 11 167 | 0 | 11 167 | 151 236 | 0 | 151 236 |
45208 | 10 404 | 0 | 10 404 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 3 621 | 0 | 3 621 | 5 213 | 0 | 5 213 | 150 | 0 | 150 | 8 684 | 0 | 8 684 |
45407 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
45408 | 591 | 0 | 591 | 900 | 0 | 900 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45505 | 718 | 0 | 718 | 136 | 0 | 136 | 112 | 0 | 112 | 742 | 0 | 742 |
45506 | 102 689 | 0 | 102 689 | 17 548 | 0 | 17 548 | 6 858 | 0 | 6 858 | 113 379 | 0 | 113 379 |
45507 | 23 149 | 0 | 23 149 | 9 045 | 0 | 9 045 | 4 407 | 0 | 4 407 | 27 787 | 0 | 27 787 |
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 | 9 371 | 0 | 9 371 | 338 | 0 | 338 | 485 | 0 | 485 | 9 224 | 0 | 9 224 |
45915 | 219 | 0 | 219 | 101 | 0 | 101 | 102 | 0 | 102 | 218 | 0 | 218 |
47408 | 29 410 | 0 | 29 410 | 17 103 | 1 341 | 18 444 | 14 496 | 1 341 | 15 837 | 32 017 | 0 | 32 017 |
47423 | 34 396 | 119 | 34 515 | 10 925 | 799 | 11 724 | 20 633 | 918 | 21 551 | 24 688 | 0 | 24 688 |
47427 | 281 | 0 | 281 | 9 704 | 0 | 9 704 | 9 660 | 0 | 9 660 | 325 | 0 | 325 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 1 100 | 0 | 1 100 | 10 727 | 0 | 10 727 | 10 198 | 0 | 10 198 | 1 629 | 0 | 1 629 |
51402 | 1 527 | 0 | 1 527 | 6 627 | 0 | 6 627 | 7 055 | 0 | 7 055 | 1 099 | 0 | 1 099 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 30 334 | 0 | 30 334 | 30 437 | 0 | 30 437 | 77 | 0 | 77 |
60310 | 99 | 0 | 99 | 85 | 0 | 85 | 80 | 0 | 80 | 104 | 0 | 104 |
60312 | 18 055 | 0 | 18 055 | 1 805 | 0 | 1 805 | 19 201 | 0 | 19 201 | 659 | 0 | 659 |
60323 | 113 | 0 | 113 | 155 | 0 | 155 | 36 | 0 | 36 | 232 | 0 | 232 |
60401 | 109 273 | 0 | 109 273 | 17 466 | 0 | 17 466 | 0 | 0 | 0 | 126 739 | 0 | 126 739 |
60701 | 0 | 0 | 0 | 17 484 | 0 | 17 484 | 17 466 | 0 | 17 466 | 18 | 0 | 18 |
60702 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61002 | 225 | 0 | 225 | 106 | 0 | 106 | 82 | 0 | 82 | 249 | 0 | 249 |
61008 | 170 | 0 | 170 | 222 | 0 | 222 | 179 | 0 | 179 | 213 | 0 | 213 |
61009 | 48 | 0 | 48 | 93 | 0 | 93 | 27 | 0 | 27 | 114 | 0 | 114 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 497 | 0 | 497 | 81 | 0 | 81 | 52 | 0 | 52 | 526 | 0 | 526 |
70501 | 535 | 0 | 535 | 550 | 0 | 550 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
70502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70606 | 42 814 | 0 | 42 814 | 14 662 | 0 | 14 662 | 24 | 0 | 24 | 57 452 | 0 | 57 452 |
70608 | 965 | 0 | 965 | 295 | 0 | 295 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
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 | 871 | 0 | 871 | 43 400 | 0 | 43 400 | 48 206 | 0 | 48 206 | 5 677 | 0 | 5 677 |
30222 | 0 | 0 | 0 | 6 636 | 1 282 | 7 918 | 6 636 | 1 282 | 7 918 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 | 18 | 24 | 6 | 18 | 24 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 233 | 0 | 233 | 1 586 | 0 | 1 586 | 1 435 | 0 | 1 435 | 82 | 0 | 82 |
40602 | 16 378 | 0 | 16 378 | 5 194 | 0 | 5 194 | 10 903 | 0 | 10 903 | 22 087 | 0 | 22 087 |
40701 | 500 | 0 | 500 | 1 101 | 0 | 1 101 | 972 | 0 | 972 | 371 | 0 | 371 |
40702 | 54 025 | 27 | 54 052 | 550 702 | 1 | 550 703 | 535 119 | 1 | 535 120 | 38 442 | 27 | 38 469 |
40703 | 1 224 | 0 | 1 224 | 5 085 | 0 | 5 085 | 6 263 | 0 | 6 263 | 2 402 | 0 | 2 402 |
40802 | 9 102 | 0 | 9 102 | 65 247 | 0 | 65 247 | 62 311 | 0 | 62 311 | 6 166 | 0 | 6 166 |
40817 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
40905 | 155 | 0 | 155 | 9 614 | 0 | 9 614 | 9 583 | 0 | 9 583 | 124 | 0 | 124 |
40909 | 5 | 71 | 76 | 509 | 1 463 | 1 972 | 506 | 1 397 | 1 903 | 2 | 5 | 7 |
40910 | 0 | 0 | 0 | 130 | 151 | 281 | 130 | 151 | 281 | 0 | 0 | 0 |
40911 | 412 | 0 | 412 | 21 421 | 0 | 21 421 | 21 643 | 0 | 21 643 | 634 | 0 | 634 |
40912 | 0 | 4 | 4 | 2 317 | 1 083 | 3 400 | 2 317 | 1 079 | 3 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 142 | 785 | 1 927 | 1 142 | 785 | 1 927 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 860 | 1 027 | 7 887 | 39 790 | 1 683 | 41 473 | 39 273 | 1 381 | 40 654 | 6 343 | 725 | 7 068 |
42302 | 0 | 343 | 343 | 0 | 358 | 358 | 0 | 496 | 496 | 0 | 481 | 481 |
42304 | 24 621 | 2 090 | 26 711 | 10 463 | 551 | 11 014 | 10 365 | 476 | 10 841 | 24 523 | 2 015 | 26 538 |
42305 | 228 630 | 3 162 | 231 792 | 52 688 | 888 | 53 576 | 46 594 | 919 | 47 513 | 222 536 | 3 193 | 225 729 |
42306 | 364 698 | 3 280 | 367 978 | 63 498 | 260 | 63 758 | 67 021 | 444 | 67 465 | 368 221 | 3 464 | 371 685 |
42307 | 43 931 | 0 | 43 931 | 31 929 | 0 | 31 929 | 36 318 | 0 | 36 318 | 48 320 | 0 | 48 320 |
42801 | 1 558 | 0 | 1 558 | 2 397 | 0 | 2 397 | 2 103 | 0 | 2 103 | 1 264 | 0 | 1 264 |
42901 | 6 084 | 0 | 6 084 | 34 289 | 0 | 34 289 | 33 222 | 0 | 33 222 | 5 017 | 0 | 5 017 |
44915 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 599 | 0 | 5 599 | 810 | 0 | 810 | 1 236 | 0 | 1 236 | 6 025 | 0 | 6 025 |
45415 | 45 | 0 | 45 | 15 | 0 | 15 | 15 | 0 | 15 | 45 | 0 | 45 |
45515 | 4 827 | 0 | 4 827 | 668 | 0 | 668 | 153 | 0 | 153 | 4 312 | 0 | 4 312 |
45818 | 10 273 | 0 | 10 273 | 376 | 0 | 376 | 467 | 0 | 467 | 10 364 | 0 | 10 364 |
45918 | 23 | 0 | 23 | 3 | 0 | 3 | 5 | 0 | 5 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 18 444 | 0 | 18 444 | 18 444 | 0 | 18 444 | 0 | 0 | 0 |
47411 | 1 630 | 172 | 1 802 | 5 649 | 49 | 5 698 | 5 495 | 49 | 5 544 | 1 476 | 172 | 1 648 |
47416 | 0 | 0 | 0 | 90 | 0 | 90 | 94 | 0 | 94 | 4 | 0 | 4 |
47422 | 958 | 208 | 1 166 | 7 630 | 1 285 | 8 915 | 6 808 | 1 118 | 7 926 | 136 | 41 | 177 |
47425 | 2 211 | 0 | 2 211 | 1 191 | 0 | 1 191 | 641 | 0 | 641 | 1 661 | 0 | 1 661 |
47426 | 73 | 0 | 73 | 453 | 0 | 453 | 417 | 0 | 417 | 37 | 0 | 37 |
52301 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
52302 | 123 | 0 | 123 | 263 | 0 | 263 | 232 | 0 | 232 | 92 | 0 | 92 |
52303 | 250 | 0 | 250 | 0 | 0 | 0 | 184 | 0 | 184 | 434 | 0 | 434 |
52304 | 1 014 | 0 | 1 014 | 454 | 0 | 454 | 181 | 0 | 181 | 741 | 0 | 741 |
52305 | 3 632 | 0 | 3 632 | 415 | 0 | 415 | 178 | 0 | 178 | 3 395 | 0 | 3 395 |
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 | 65 | 0 | 65 | 24 | 0 | 24 | 10 | 0 | 10 | 51 | 0 | 51 |
60301 | 2 308 | 0 | 2 308 | 3 812 | 0 | 3 812 | 1 558 | 0 | 1 558 | 54 | 0 | 54 |
60305 | 1 458 | 0 | 1 458 | 4 259 | 0 | 4 259 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 | 103 | 0 | 103 |
60311 | 41 | 0 | 41 | 98 | 0 | 98 | 65 | 0 | 65 | 8 | 0 | 8 |
60322 | 33 | 0 | 33 | 1 025 | 0 | 1 025 | 1 016 | 2 | 1 018 | 24 | 2 | 26 |
60324 | 18 | 0 | 18 | 5 | 0 | 5 | 75 | 0 | 75 | 88 | 0 | 88 |
60601 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 337 | 0 | 337 | 9 363 | 0 | 9 363 |
61304 | 28 | 0 | 28 | 4 | 0 | 4 | 3 | 0 | 3 | 27 | 0 | 27 |
70302 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
70601 | 45 755 | 0 | 45 755 | 13 | 0 | 13 | 15 556 | 0 | 15 556 | 61 298 | 0 | 61 298 |
70603 | 843 | 0 | 843 | 0 | 0 | 0 | 327 | 0 | 327 | 1 170 | 0 | 1 170 |
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 | 11 824 | 0 | 11 824 | 7 064 | 0 | 7 064 | 140 | 0 | 140 | 18 748 | 0 | 18 748 |
90902 | 10 597 | 0 | 10 597 | 11 468 | 0 | 11 468 | 7 387 | 0 | 7 387 | 14 678 | 0 | 14 678 |
91007 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 942 358 | 0 | 942 358 | 175 887 | 0 | 175 887 | 45 123 | 0 | 45 123 | 1 073 122 | 0 | 1 073 122 |
91501 | 619 | 0 | 619 | 17 | 0 | 17 | 28 | 0 | 28 | 608 | 0 | 608 |
91604 | 3 045 | 0 | 3 045 | 270 | 0 | 270 | 318 | 0 | 318 | 2 997 | 0 | 2 997 |
91704 | 561 | 0 | 561 | 166 | 0 | 166 | 0 | 0 | 0 | 727 | 0 | 727 |
91802 | 5 022 | 0 | 5 022 | 783 | 0 | 783 | 1 | 0 | 1 | 5 804 | 0 | 5 804 |
99998 | 382 206 | 0 | 382 206 | 104 285 | 0 | 104 285 | 55 766 | 0 | 55 766 | 430 725 | 0 | 430 725 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 363 194 | 0 | 363 194 | 16 483 | 0 | 16 483 | 63 903 | 0 | 63 903 | 410 614 | 0 | 410 614 |
91316 | 5 739 | 0 | 5 739 | 17 496 | 0 | 17 496 | 20 544 | 0 | 20 544 | 8 787 | 0 | 8 787 |
91317 | 5 709 | 0 | 5 709 | 20 355 | 0 | 20 355 | 19 575 | 0 | 19 575 | 4 929 | 0 | 4 929 |
91507 | 7 545 | 0 | 7 545 | 1 420 | 0 | 1 420 | 250 | 0 | 250 | 6 375 | 0 | 6 375 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
99999 | 1 056 833 | 0 | 1 056 833 | 46 193 | 0 | 46 193 | 188 851 | 0 | 188 851 | 1 199 491 | 0 | 1 199 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 52,0000 | 0 | 0 | 51,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 3 538,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 538,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 547,0000 | 0 | 0 | 51,0000 | 0 | 0 | 52,0000 | 0 | 0 | 3 548,0000 |
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