Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 531 | 5 758 | 29 289 | 189 472 | 20 480 | 209 952 | 199 504 | 23 019 | 222 523 | 13 499 | 3 219 | 16 718 |
| 20207 | 0 | 0 | 0 | 20 816 | 15 840 | 36 656 | 20 816 | 15 840 | 36 656 | 0 | 0 | 0 |
| 20209 | 480 | 368 | 848 | 21 228 | 14 872 | 36 100 | 21 331 | 14 479 | 35 810 | 377 | 761 | 1 138 |
| 30102 | 151 923 | 0 | 151 923 | 11 092 507 | 0 | 11 092 507 | 11 128 776 | 0 | 11 128 776 | 115 654 | 0 | 115 654 |
| 30110 | 13 715 | 1 231 | 14 946 | 798 881 | 649 092 | 1 447 973 | 740 242 | 648 694 | 1 388 936 | 72 354 | 1 629 | 73 983 |
| 30114 | 0 | 0 | 0 | 15 000 | 8 112 | 23 112 | 8 143 | 7 808 | 15 951 | 6 857 | 304 | 7 161 |
| 30202 | 21 327 | 0 | 21 327 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 23 198 | 0 | 23 198 |
| 30204 | 327 | 0 | 327 | 0 | 0 | 0 | 35 | 0 | 35 | 292 | 0 | 292 |
| 30213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 30221 | 0 | 0 | 0 | 20 000 | 188 | 20 188 | 20 000 | 188 | 20 188 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30302 | 23 | 0 | 23 | 187 | 0 | 187 | 142 | 0 | 142 | 68 | 0 | 68 |
| 30306 | 49 714 | 739 | 50 453 | 5 000 | 22 | 5 022 | 10 142 | 22 | 10 164 | 44 572 | 739 | 45 311 |
| 32002 | 190 000 | 0 | 190 000 | 2 685 000 | 0 | 2 685 000 | 2 875 000 | 0 | 2 875 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 960 000 | 0 | 960 000 | 260 000 | 0 | 260 000 |
| 45201 | 5 545 | 0 | 5 545 | 8 882 | 0 | 8 882 | 8 153 | 0 | 8 153 | 6 274 | 0 | 6 274 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45205 | 21 430 | 0 | 21 430 | 0 | 0 | 0 | 21 430 | 0 | 21 430 | 0 | 0 | 0 |
| 45206 | 219 667 | 0 | 219 667 | 79 000 | 0 | 79 000 | 30 292 | 0 | 30 292 | 268 375 | 0 | 268 375 |
| 45207 | 18 687 | 0 | 18 687 | 1 | 0 | 1 | 0 | 0 | 0 | 18 688 | 0 | 18 688 |
| 45407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 3 624 | 0 | 3 624 | 169 | 0 | 169 | 16 | 0 | 16 | 3 777 | 0 | 3 777 |
| 45506 | 2 293 | 0 | 2 293 | 500 | 0 | 500 | 302 | 0 | 302 | 2 491 | 0 | 2 491 |
| 45507 | 576 | 0 | 576 | 0 | 0 | 0 | 11 | 0 | 11 | 565 | 0 | 565 |
| 45814 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47423 | 1 | 0 | 1 | 30 529 | 12 | 30 541 | 30 528 | 12 | 30 540 | 2 | 0 | 2 |
| 47427 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 953 | 0 | 4 953 | 20 | 0 | 20 |
| 51405 | 4 862 | 0 | 4 862 | 33 | 0 | 33 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
| 51504 | 26 439 | 0 | 26 439 | 458 | 0 | 458 | 0 | 0 | 0 | 26 897 | 0 | 26 897 |
| 60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60302 | 2 711 | 0 | 2 711 | 487 | 0 | 487 | 218 | 0 | 218 | 2 980 | 0 | 2 980 |
| 60306 | 20 | 0 | 20 | 1 647 | 0 | 1 647 | 1 619 | 0 | 1 619 | 48 | 0 | 48 |
| 60308 | 785 | 0 | 785 | 1 619 | 0 | 1 619 | 1 484 | 0 | 1 484 | 920 | 0 | 920 |
| 60310 | 7 | 0 | 7 | 32 | 0 | 32 | 11 | 0 | 11 | 28 | 0 | 28 |
| 60312 | 1 806 | 0 | 1 806 | 3 753 | 0 | 3 753 | 4 288 | 0 | 4 288 | 1 271 | 0 | 1 271 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60401 | 7 319 | 0 | 7 319 | 270 | 0 | 270 | 0 | 0 | 0 | 7 589 | 0 | 7 589 |
| 60701 | 463 | 0 | 463 | 55 | 0 | 55 | 271 | 0 | 271 | 247 | 0 | 247 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 61008 | 148 | 0 | 148 | 45 | 0 | 45 | 38 | 0 | 38 | 155 | 0 | 155 |
| 61009 | 730 | 0 | 730 | 356 | 0 | 356 | 180 | 0 | 180 | 906 | 0 | 906 |
| 61403 | 2 869 | 0 | 2 869 | 737 | 0 | 737 | 404 | 0 | 404 | 3 202 | 0 | 3 202 |
| 70501 | 658 | 0 | 658 | 427 | 0 | 427 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
| 70606 | 50 403 | 0 | 50 403 | 13 591 | 0 | 13 591 | 1 957 | 0 | 1 957 | 62 037 | 0 | 62 037 |
| 70608 | 2 403 | 0 | 2 403 | 379 | 0 | 379 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
| Пассив | ||||||||||||
| 10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 10801 | 73 716 | 0 | 73 716 | 0 | 0 | 0 | 0 | 0 | 0 | 73 716 | 0 | 73 716 |
| 30232 | 0 | 0 | 0 | 924 | 2 605 | 3 529 | 924 | 2 605 | 3 529 | 0 | 0 | 0 |
| 30301 | 23 | 0 | 23 | 142 | 0 | 142 | 187 | 0 | 187 | 68 | 0 | 68 |
| 30305 | 49 714 | 739 | 50 453 | 10 142 | 22 | 10 164 | 5 000 | 22 | 5 022 | 44 572 | 739 | 45 311 |
| 40701 | 6 610 | 0 | 6 610 | 379 680 | 0 | 379 680 | 390 383 | 0 | 390 383 | 17 313 | 0 | 17 313 |
| 40702 | 415 219 | 426 | 415 645 | 8 001 275 | 302 965 | 8 304 240 | 8 144 132 | 302 960 | 8 447 092 | 558 076 | 421 | 558 497 |
| 40703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40802 | 1 084 | 0 | 1 084 | 4 524 | 0 | 4 524 | 5 033 | 0 | 5 033 | 1 593 | 0 | 1 593 |
| 40807 | 30 759 | 26 | 30 785 | 357 973 | 356 067 | 714 040 | 327 448 | 356 274 | 683 722 | 234 | 233 | 467 |
| 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 | 14 385 | 2 520 | 16 905 | 17 288 | 524 | 17 812 | 15 595 | 399 | 15 994 | 12 692 | 2 395 | 15 087 |
| 40820 | 63 | 3 | 66 | 1 538 | 2 164 | 3 702 | 1 589 | 2 415 | 4 004 | 114 | 254 | 368 |
| 40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 45 | 59 | 104 | 45 | 59 | 104 | 0 | 0 | 0 |
| 42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 14 142 | 1 729 | 15 871 | 219 | 483 | 702 | 20 | 42 | 62 | 13 943 | 1 288 | 15 231 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 42304 | 5 000 | 0 | 5 000 | 5 003 | 0 | 5 003 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42305 | 2 370 | 0 | 2 370 | 19 | 0 | 19 | 19 | 0 | 19 | 2 370 | 0 | 2 370 |
| 42306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 600 | 0 | 600 | 20 600 | 0 | 20 600 |
| 42307 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
| 42309 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
| 42601 | 265 | 0 | 265 | 0 | 0 | 0 | 13 | 0 | 13 | 278 | 0 | 278 |
| 42607 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 45215 | 2 177 | 0 | 2 177 | 973 | 0 | 973 | 2 110 | 0 | 2 110 | 3 314 | 0 | 3 314 |
| 45415 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45515 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 | 0 | 5 | 3 505 | 0 | 3 505 |
| 45818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47411 | 27 | 0 | 27 | 202 | 0 | 202 | 180 | 0 | 180 | 5 | 0 | 5 |
| 47416 | 6 136 | 0 | 6 136 | 29 925 | 0 | 29 925 | 31 201 | 0 | 31 201 | 7 412 | 0 | 7 412 |
| 47422 | 846 | 0 | 846 | 263 | 59 | 322 | 263 | 59 | 322 | 846 | 0 | 846 |
| 47425 | 26 | 0 | 26 | 91 | 0 | 91 | 446 | 0 | 446 | 381 | 0 | 381 |
| 47426 | 61 | 0 | 61 | 69 | 0 | 69 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 912 | 0 | 912 | 1 816 | 0 | 1 816 | 1 918 | 0 | 1 918 | 1 014 | 0 | 1 014 |
| 60305 | 1 311 | 0 | 1 311 | 3 217 | 0 | 3 217 | 3 299 | 0 | 3 299 | 1 393 | 0 | 1 393 |
| 60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60311 | 20 | 0 | 20 | 5 | 0 | 5 | 22 | 0 | 22 | 37 | 0 | 37 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 5 | 0 | 5 | 284 | 0 | 284 | 284 | 0 | 284 | 5 | 0 | 5 |
| 60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 60601 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 65 | 0 | 65 | 3 275 | 0 | 3 275 |
| 61301 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 114 | 0 | 114 | 19 | 0 | 19 | 8 | 0 | 8 | 103 | 0 | 103 |
| 70601 | 54 525 | 0 | 54 525 | 1 881 | 0 | 1 881 | 17 976 | 0 | 17 976 | 70 620 | 0 | 70 620 |
| 70603 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 356 | 0 | 356 | 2 729 | 0 | 2 729 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 16 | 0 | 16 | 36 | 0 | 36 | 16 | 0 | 16 | 36 | 0 | 36 |
| 90902 | 128 485 | 0 | 128 485 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 128 485 | 0 | 128 485 |
| 91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
| 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 | 13 978 | 0 | 13 978 | 182 | 0 | 182 | 424 | 0 | 424 | 13 736 | 0 | 13 736 |
| 91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 91604 | 14 | 0 | 14 | 44 | 0 | 44 | 1 | 0 | 1 | 57 | 0 | 57 |
| 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 | 429 915 | 0 | 429 915 | 207 673 | 0 | 207 673 | 106 729 | 0 | 106 729 | 530 859 | 0 | 530 859 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
| 91311 | 35 205 | 0 | 35 205 | 0 | 0 | 0 | 0 | 0 | 0 | 35 205 | 0 | 35 205 |
| 91312 | 349 669 | 0 | 349 669 | 93 011 | 0 | 93 011 | 160 222 | 0 | 160 222 | 416 880 | 0 | 416 880 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 36 222 | 0 | 36 222 | 36 222 | 0 | 36 222 |
| 91317 | 6 455 | 0 | 6 455 | 11 882 | 0 | 11 882 | 8 153 | 0 | 8 153 | 2 726 | 0 | 2 726 |
| 91507 | 38 579 | 0 | 38 579 | 0 | 0 | 0 | 578 | 0 | 578 | 39 157 | 0 | 39 157 |
| 91508 | 7 | 0 | 7 | 0 | 0 | 0 | 662 | 0 | 662 | 669 | 0 | 669 |
| 99999 | 143 409 | 0 | 143 409 | 4 805 | 0 | 4 805 | 4 626 | 0 | 4 626 | 143 230 | 0 | 143 230 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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