Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 139 | 2 653 | 17 792 | 234 706 | 26 220 | 260 926 | 215 271 | 22 243 | 237 514 | 34 574 | 6 630 | 41 204 |
| 20207 | 0 | 0 | 0 | 47 796 | 19 738 | 67 534 | 47 796 | 19 738 | 67 534 | 0 | 0 | 0 |
| 20209 | 6 635 | 383 | 7 018 | 56 782 | 18 110 | 74 892 | 62 550 | 17 861 | 80 411 | 867 | 632 | 1 499 |
| 30102 | 251 560 | 0 | 251 560 | 5 706 128 | 0 | 5 706 128 | 5 723 730 | 0 | 5 723 730 | 233 958 | 0 | 233 958 |
| 30110 | 1 122 | 1 139 | 2 261 | 258 307 | 250 732 | 509 039 | 256 282 | 251 059 | 507 341 | 3 147 | 812 | 3 959 |
| 30202 | 19 039 | 0 | 19 039 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
| 30204 | 586 | 0 | 586 | 0 | 0 | 0 | 166 | 0 | 166 | 420 | 0 | 420 |
| 30233 | 0 | 0 | 0 | 186 | 31 | 217 | 186 | 31 | 217 | 0 | 0 | 0 |
| 30302 | 2 620 | 0 | 2 620 | 2 493 | 0 | 2 493 | 4 238 | 0 | 4 238 | 875 | 0 | 875 |
| 30306 | 57 000 | 759 | 57 759 | 5 000 | 12 | 5 012 | 10 000 | 30 | 10 030 | 52 000 | 741 | 52 741 |
| 30602 | 177 | 0 | 177 | 4 995 | 0 | 4 995 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 777 000 | 0 | 777 000 | 737 000 | 0 | 737 000 | 40 000 | 0 | 40 000 |
| 32003 | 94 000 | 0 | 94 000 | 422 000 | 0 | 422 000 | 516 000 | 0 | 516 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 186 583 | 0 | 186 583 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 178 417 | 0 | 178 417 |
| 45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 78 | 0 | 78 | 0 | 0 | 0 | 7 | 0 | 7 | 71 | 0 | 71 |
| 45506 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 61 | 0 | 61 | 6 588 | 0 | 6 588 |
| 45507 | 619 | 0 | 619 | 0 | 0 | 0 | 11 | 0 | 11 | 608 | 0 | 608 |
| 45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47423 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 47427 | 34 | 0 | 34 | 4 035 | 0 | 4 035 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
| 47803 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
| 50104 | 5 281 | 0 | 5 281 | 16 | 0 | 16 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
| 50905 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 51404 | 14 675 | 0 | 14 675 | 88 | 0 | 88 | 0 | 0 | 0 | 14 763 | 0 | 14 763 |
| 51504 | 26 292 | 0 | 26 292 | 457 | 0 | 457 | 0 | 0 | 0 | 26 749 | 0 | 26 749 |
| 60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60302 | 2 987 | 0 | 2 987 | 209 | 0 | 209 | 613 | 0 | 613 | 2 583 | 0 | 2 583 |
| 60306 | 18 | 0 | 18 | 1 226 | 0 | 1 226 | 1 221 | 0 | 1 221 | 23 | 0 | 23 |
| 60308 | 795 | 0 | 795 | 1 127 | 0 | 1 127 | 1 143 | 0 | 1 143 | 779 | 0 | 779 |
| 60310 | 7 | 0 | 7 | 48 | 0 | 48 | 48 | 0 | 48 | 7 | 0 | 7 |
| 60312 | 1 318 | 0 | 1 318 | 3 802 | 0 | 3 802 | 3 598 | 0 | 3 598 | 1 522 | 0 | 1 522 |
| 60314 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
| 60401 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 0 | 0 | 0 | 7 044 | 0 | 7 044 |
| 60701 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61002 | 47 | 0 | 47 | 31 | 0 | 31 | 0 | 0 | 0 | 78 | 0 | 78 |
| 61008 | 151 | 0 | 151 | 19 | 0 | 19 | 20 | 0 | 20 | 150 | 0 | 150 |
| 61009 | 549 | 0 | 549 | 129 | 0 | 129 | 65 | 0 | 65 | 613 | 0 | 613 |
| 61212 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61403 | 2 033 | 0 | 2 033 | 93 | 0 | 93 | 177 | 0 | 177 | 1 949 | 0 | 1 949 |
| 70501 | 35 | 0 | 35 | 584 | 0 | 584 | 0 | 0 | 0 | 619 | 0 | 619 |
| 70502 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
| 70606 | 11 647 | 0 | 11 647 | 8 417 | 0 | 8 417 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
| 70607 | 144 | 0 | 144 | 200 | 0 | 200 | 344 | 0 | 344 | 0 | 0 | 0 |
| 70608 | 1 016 | 0 | 1 016 | 382 | 0 | 382 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
| 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 |
| 10801 | 30 483 | 0 | 30 483 | 0 | 0 | 0 | 0 | 0 | 0 | 30 483 | 0 | 30 483 |
| 30232 | 0 | 0 | 0 | 1 810 | 755 | 2 565 | 1 810 | 755 | 2 565 | 0 | 0 | 0 |
| 30301 | 2 620 | 0 | 2 620 | 4 238 | 0 | 4 238 | 2 493 | 0 | 2 493 | 875 | 0 | 875 |
| 30305 | 57 000 | 759 | 57 759 | 10 000 | 30 | 10 030 | 5 000 | 12 | 5 012 | 52 000 | 741 | 52 741 |
| 40701 | 23 349 | 0 | 23 349 | 251 416 | 0 | 251 416 | 305 393 | 0 | 305 393 | 77 326 | 0 | 77 326 |
| 40702 | 425 942 | 0 | 425 942 | 4 629 382 | 40 319 | 4 669 701 | 4 580 733 | 40 319 | 4 621 052 | 377 293 | 0 | 377 293 |
| 40703 | 206 | 0 | 206 | 1 | 0 | 1 | 101 | 0 | 101 | 306 | 0 | 306 |
| 40802 | 805 | 0 | 805 | 3 305 | 0 | 3 305 | 7 135 | 0 | 7 135 | 4 635 | 0 | 4 635 |
| 40807 | 240 | 244 | 484 | 210 822 | 210 348 | 421 170 | 210 745 | 210 104 | 420 849 | 163 | 0 | 163 |
| 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 | 74 591 | 2 984 | 77 575 | 103 200 | 951 | 104 151 | 54 746 | 2 162 | 56 908 | 26 137 | 4 195 | 30 332 |
| 40820 | 143 | 545 | 688 | 2 370 | 810 | 3 180 | 2 251 | 267 | 2 518 | 24 | 2 | 26 |
| 40911 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 15 514 | 1 325 | 16 839 | 525 | 54 | 579 | 506 | 22 | 528 | 15 495 | 1 293 | 16 788 |
| 42304 | 0 | 142 | 142 | 0 | 10 | 10 | 0 | 445 | 445 | 0 | 577 | 577 |
| 42305 | 500 | 0 | 500 | 500 | 0 | 500 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
| 42306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42307 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 4 | 0 | 4 | 1 565 | 0 | 1 565 |
| 42309 | 24 | 0 | 24 | 5 | 0 | 5 | 9 | 0 | 9 | 28 | 0 | 28 |
| 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 |
| 42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 1 623 | 0 | 1 623 | 40 | 0 | 40 | 20 | 0 | 20 | 1 603 | 0 | 1 603 |
| 45415 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47411 | 3 | 1 | 4 | 59 | 1 | 60 | 56 | 1 | 57 | 0 | 1 | 1 |
| 47416 | 466 | 0 | 466 | 20 854 | 0 | 20 854 | 20 803 | 0 | 20 803 | 415 | 0 | 415 |
| 47422 | 846 | 0 | 846 | 3 | 0 | 3 | 3 | 0 | 3 | 846 | 0 | 846 |
| 47426 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
| 47804 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 144 | 0 | 144 | 344 | 0 | 344 | 200 | 0 | 200 | 0 | 0 | 0 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 831 | 0 | 831 | 1 689 | 0 | 1 689 | 1 693 | 0 | 1 693 | 835 | 0 | 835 |
| 60305 | 836 | 0 | 836 | 2 144 | 0 | 2 144 | 2 247 | 0 | 2 247 | 939 | 0 | 939 |
| 60309 | 68 | 0 | 68 | 87 | 0 | 87 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60311 | 204 | 0 | 204 | 246 | 0 | 246 | 47 | 0 | 47 | 5 | 0 | 5 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 5 | 0 | 5 | 65 | 0 | 65 | 65 | 0 | 65 | 5 | 0 | 5 |
| 60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 60601 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 63 | 0 | 63 | 3 020 | 0 | 3 020 |
| 61304 | 37 | 0 | 37 | 9 | 0 | 9 | 45 | 0 | 45 | 73 | 0 | 73 |
| 70302 | 47 289 | 0 | 47 289 | 0 | 0 | 0 | 0 | 0 | 0 | 47 289 | 0 | 47 289 |
| 70601 | 13 098 | 0 | 13 098 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 22 651 | 0 | 22 651 |
| 70603 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 354 | 0 | 354 | 1 389 | 0 | 1 389 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 133 907 | 0 | 133 907 | 0 | 0 | 0 | 0 | 0 | 0 | 133 907 | 0 | 133 907 |
| 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 |
| 91414 | 1 244 | 0 | 1 244 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
| 91418 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
| 91501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 91604 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 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 | 323 399 | 0 | 323 399 | 31 334 | 0 | 31 334 | 2 695 | 0 | 2 695 | 352 038 | 0 | 352 038 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
| 91311 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
| 91312 | 279 801 | 0 | 279 801 | 0 | 0 | 0 | 28 639 | 0 | 28 639 | 308 440 | 0 | 308 440 |
| 91507 | 38 094 | 0 | 38 094 | 858 | 0 | 858 | 858 | 0 | 858 | 38 094 | 0 | 38 094 |
| 99999 | 137 808 | 0 | 137 808 | 1 735 | 0 | 1 735 | 2 032 | 0 | 2 032 | 138 105 | 0 | 138 105 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 4 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 700,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 704,0000 | 0 | 0 | 4 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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