Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 563 | 800 | 4 363 | 129 701 | 29 916 | 159 617 | 118 323 | 28 775 | 147 098 | 14 941 | 1 941 | 16 882 |
| 20207 | 0 | 0 | 0 | 28 583 | 26 684 | 55 267 | 28 583 | 26 684 | 55 267 | 0 | 0 | 0 |
| 20209 | 2 669 | 1 071 | 3 740 | 54 884 | 33 209 | 88 093 | 56 568 | 33 775 | 90 343 | 985 | 505 | 1 490 |
| 30102 | 120 999 | 0 | 120 999 | 3 732 229 | 0 | 3 732 229 | 3 686 092 | 0 | 3 686 092 | 167 136 | 0 | 167 136 |
| 30110 | 50 448 | 1 700 | 52 148 | 50 304 | 1 514 | 51 818 | 98 470 | 2 156 | 100 626 | 2 282 | 1 058 | 3 340 |
| 30202 | 6 489 | 0 | 6 489 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 9 096 | 0 | 9 096 |
| 30204 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 70 | 0 | 70 |
| 30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30302 | 1 119 | 711 | 1 830 | 543 | 11 | 554 | 9 | 722 | 731 | 1 653 | 0 | 1 653 |
| 30306 | 5 000 | 0 | 5 000 | 50 000 | 1 500 | 51 500 | 40 000 | 721 | 40 721 | 15 000 | 779 | 15 779 |
| 30602 | 105 | 0 | 105 | 5 176 | 0 | 5 176 | 5 104 | 0 | 5 104 | 177 | 0 | 177 |
| 32002 | 0 | 0 | 0 | 539 000 | 0 | 539 000 | 465 000 | 0 | 465 000 | 74 000 | 0 | 74 000 |
| 32003 | 36 000 | 0 | 36 000 | 111 000 | 0 | 111 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
| 32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32802 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 128 965 | 0 | 128 965 | 76 000 | 0 | 76 000 | 91 970 | 0 | 91 970 | 112 995 | 0 | 112 995 |
| 45407 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45506 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 36 | 0 | 36 | 6 425 | 0 | 6 425 |
| 45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47408 | 0 | 0 | 0 | 75 650 | 0 | 75 650 | 75 650 | 0 | 75 650 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
| 47427 | 48 | 0 | 48 | 1 055 | 0 | 1 055 | 758 | 0 | 758 | 345 | 0 | 345 |
| 47502 | 19 | 0 | 19 | 7 | 0 | 7 | 25 | 0 | 25 | 1 | 0 | 1 |
| 47803 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 734 | 0 | 5 734 |
| 50104 | 5 196 | 0 | 5 196 | 5 205 | 0 | 5 205 | 5 183 | 0 | 5 183 | 5 218 | 0 | 5 218 |
| 50305 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 0 | 0 | 0 |
| 50905 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
| 51404 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 0 | 0 | 0 | 7 871 | 0 | 7 871 |
| 51502 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
| 60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60302 | 2 962 | 0 | 2 962 | 356 | 0 | 356 | 132 | 0 | 132 | 3 186 | 0 | 3 186 |
| 60304 | 317 | 0 | 317 | 15 | 0 | 15 | 66 | 0 | 66 | 266 | 0 | 266 |
| 60306 | 12 | 0 | 12 | 1 122 | 0 | 1 122 | 1 111 | 0 | 1 111 | 23 | 0 | 23 |
| 60308 | 760 | 0 | 760 | 937 | 0 | 937 | 827 | 0 | 827 | 870 | 0 | 870 |
| 60310 | 7 | 0 | 7 | 316 | 0 | 316 | 316 | 0 | 316 | 7 | 0 | 7 |
| 60312 | 3 619 | 0 | 3 619 | 3 169 | 0 | 3 169 | 3 787 | 0 | 3 787 | 3 001 | 0 | 3 001 |
| 60401 | 5 019 | 0 | 5 019 | 800 | 0 | 800 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
| 60701 | 247 | 0 | 247 | 800 | 0 | 800 | 800 | 0 | 800 | 247 | 0 | 247 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61008 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
| 61009 | 6 | 0 | 6 | 86 | 0 | 86 | 0 | 0 | 0 | 92 | 0 | 92 |
| 61204 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
| 61403 | 320 | 0 | 320 | 619 | 0 | 619 | 44 | 0 | 44 | 895 | 0 | 895 |
| 61406 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
| 70203 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 70204 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| 70205 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
| 70206 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
| 70209 | 0 | 0 | 0 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 13 055 | 0 | 13 055 |
| 70501 | 706 | 0 | 706 | 313 | 0 | 313 | 356 | 0 | 356 | 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 | 262 | 10 | 272 | 262 | 10 | 272 | 0 | 0 | 0 |
| 30301 | 1 119 | 711 | 1 830 | 9 | 722 | 731 | 543 | 11 | 554 | 1 653 | 0 | 1 653 |
| 30305 | 5 000 | 0 | 5 000 | 40 000 | 721 | 40 721 | 50 000 | 1 500 | 51 500 | 15 000 | 779 | 15 779 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32801 | 48 | 0 | 48 | 0 | 0 | 0 | 297 | 0 | 297 | 345 | 0 | 345 |
| 40701 | 50 594 | 0 | 50 594 | 132 763 | 0 | 132 763 | 82 734 | 0 | 82 734 | 565 | 0 | 565 |
| 40702 | 182 387 | 0 | 182 387 | 3 040 411 | 0 | 3 040 411 | 3 177 409 | 0 | 3 177 409 | 319 385 | 0 | 319 385 |
| 40703 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 40802 | 65 | 0 | 65 | 25 278 | 0 | 25 278 | 25 279 | 0 | 25 279 | 66 | 0 | 66 |
| 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 | 9 746 | 156 | 9 902 | 51 012 | 3 200 | 54 212 | 45 720 | 3 977 | 49 697 | 4 454 | 933 | 5 387 |
| 40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 42301 | 15 788 | 1 370 | 17 158 | 211 | 33 | 244 | 1 | 21 | 22 | 15 578 | 1 358 | 16 936 |
| 42304 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42307 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
| 42309 | 16 | 0 | 16 | 1 | 0 | 1 | 6 | 0 | 6 | 21 | 0 | 21 |
| 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 | 839 | 0 | 839 | 10 720 | 0 | 10 720 | 10 810 | 0 | 10 810 | 929 | 0 | 929 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
| 45818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47407 | 0 | 0 | 0 | 75 650 | 0 | 75 650 | 75 650 | 0 | 75 650 | 0 | 0 | 0 |
| 47411 | 19 | 0 | 19 | 25 | 0 | 25 | 7 | 0 | 7 | 1 | 0 | 1 |
| 47416 | 199 | 0 | 199 | 7 074 | 0 | 7 074 | 8 962 | 0 | 8 962 | 2 087 | 0 | 2 087 |
| 47422 | 846 | 0 | 846 | 3 | 0 | 3 | 3 | 0 | 3 | 846 | 0 | 846 |
| 47426 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
| 47501 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
| 47804 | 6 734 | 0 | 6 734 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
| 50111 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 214 | 0 | 214 | 690 | 0 | 690 | 715 | 0 | 715 | 239 | 0 | 239 |
| 60303 | 335 | 0 | 335 | 355 | 0 | 355 | 292 | 0 | 292 | 272 | 0 | 272 |
| 60305 | 722 | 0 | 722 | 1 821 | 0 | 1 821 | 1 917 | 0 | 1 917 | 818 | 0 | 818 |
| 60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
| 60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 60601 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 44 | 0 | 44 | 2 696 | 0 | 2 696 |
| 61203 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61304 | 45 | 0 | 45 | 7 | 0 | 7 | 15 | 0 | 15 | 53 | 0 | 53 |
| 61306 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 264 | 0 | 12 264 | 12 264 | 0 | 12 264 |
| 70301 | 3 193 | 0 | 3 193 | 48 | 0 | 48 | 160 | 0 | 160 | 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 |
| 90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90902 | 128 971 | 0 | 128 971 | 28 | 0 | 28 | 1 | 0 | 1 | 128 998 | 0 | 128 998 |
| 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 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
| 91305 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
| 91307 | 158 694 | 0 | 158 694 | 137 271 | 0 | 137 271 | 109 092 | 0 | 109 092 | 186 873 | 0 | 186 873 |
| 91310 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 734 | 0 | 5 734 |
| 91501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 91503 | 28 299 | 0 | 28 299 | 0 | 0 | 0 | 0 | 0 | 0 | 28 299 | 0 | 28 299 |
| 91504 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 91604 | 20 | 0 | 20 | 848 | 0 | 848 | 849 | 0 | 849 | 19 | 0 | 19 |
| 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 | 324 890 | 0 | 324 890 | 120 946 | 0 | 120 946 | 148 145 | 0 | 148 145 | 352 089 | 0 | 352 089 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 9 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 4 700,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 9 708,0000 | 0 | 0 | 5 001,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 709,0000 |
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