Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Открытое акционерное общество "АСТРАХАНСКИЙ ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
118
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 | 9 963 | 1 007 | 10 970 | 73 487 | 6 750 | 80 237 | 71 835 | 6 095 | 77 930 | 11 615 | 1 662 | 13 277 |
20208 | 4 689 | 132 | 4 821 | 2 000 | 106 | 2 106 | 5 458 | 185 | 5 643 | 1 231 | 53 | 1 284 |
20209 | 0 | 0 | 0 | 11 324 | 141 | 11 465 | 11 324 | 141 | 11 465 | 0 | 0 | 0 |
30102 | 204 544 | 0 | 204 544 | 1 611 873 | 0 | 1 611 873 | 1 564 403 | 0 | 1 564 403 | 252 014 | 0 | 252 014 |
30110 | 27 815 | 159 | 27 974 | 17 362 | 10 221 | 27 583 | 27 066 | 10 265 | 37 331 | 18 111 | 115 | 18 226 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 6 057 | 0 | 6 057 | 488 | 0 | 488 | 0 | 0 | 0 | 6 545 | 0 | 6 545 |
30204 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
30221 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
30233 | 583 | 5 | 588 | 5 164 | 151 | 5 315 | 5 378 | 156 | 5 534 | 369 | 0 | 369 |
30302 | 25 194 | 0 | 25 194 | 1 489 | 0 | 1 489 | 66 | 0 | 66 | 26 617 | 0 | 26 617 |
30306 | 413 961 | 0 | 413 961 | 700 | 0 | 700 | 0 | 0 | 0 | 414 661 | 0 | 414 661 |
32802 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45108 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 400 | 0 | 400 | 1 900 | 0 | 1 900 |
45206 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 100 | 0 | 100 | 46 300 | 0 | 46 300 |
45207 | 218 000 | 0 | 218 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
45208 | 130 200 | 0 | 130 200 | 0 | 0 | 0 | 0 | 0 | 0 | 130 200 | 0 | 130 200 |
45209 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 40 | 0 | 40 | 660 | 0 | 660 |
45406 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 212 | 0 | 212 | 2 237 | 0 | 2 237 |
45407 | 15 874 | 0 | 15 874 | 30 000 | 0 | 30 000 | 9 716 | 0 | 9 716 | 36 158 | 0 | 36 158 |
45505 | 1 081 | 0 | 1 081 | 730 | 0 | 730 | 48 | 0 | 48 | 1 763 | 0 | 1 763 |
45506 | 350 | 0 | 350 | 0 | 0 | 0 | 5 | 0 | 5 | 345 | 0 | 345 |
45507 | 287 | 0 | 287 | 0 | 0 | 0 | 3 | 0 | 3 | 284 | 0 | 284 |
47408 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 9 314 | 0 | 9 314 | 0 | 0 | 0 |
47423 | 215 | 545 | 760 | 2 321 | 985 | 3 306 | 2 446 | 981 | 3 427 | 90 | 549 | 639 |
47502 | 464 | 23 | 487 | 162 | 11 | 173 | 31 | 2 | 33 | 595 | 32 | 627 |
50706 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
51509 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
52502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60202 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
60302 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60304 | 80 | 0 | 80 | 23 | 0 | 23 | 23 | 0 | 23 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 34 | 0 | 34 | 8 | 0 | 8 |
60310 | 16 | 0 | 16 | 56 | 0 | 56 | 56 | 0 | 56 | 16 | 0 | 16 |
60312 | 147 | 0 | 147 | 890 | 0 | 890 | 793 | 0 | 793 | 244 | 0 | 244 |
60314 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 4 439 | 0 | 4 439 | 841 | 0 | 841 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
61008 | 28 | 0 | 28 | 50 | 0 | 50 | 53 | 0 | 53 | 25 | 0 | 25 |
61009 | 90 | 0 | 90 | 14 | 0 | 14 | 32 | 0 | 32 | 72 | 0 | 72 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
61403 | 906 | 0 | 906 | 14 | 0 | 14 | 26 | 0 | 26 | 894 | 0 | 894 |
61406 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 1 197 | 0 | 1 197 | 3 625 | 0 | 3 625 |
70402 | 163 829 | 0 | 163 829 | 0 | 0 | 0 | 0 | 0 | 0 | 163 829 | 0 | 163 829 |
70501 | 1 451 | 0 | 1 451 | 171 | 0 | 171 | 1 451 | 0 | 1 451 | 171 | 0 | 171 |
70502 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
Пассив | ||||||||||||
10204 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
10601 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
10703 | 133 876 | 0 | 133 876 | 0 | 0 | 0 | 0 | 0 | 0 | 133 876 | 0 | 133 876 |
30232 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30301 | 25 194 | 0 | 25 194 | 66 | 0 | 66 | 1 489 | 0 | 1 489 | 26 617 | 0 | 26 617 |
30305 | 413 961 | 0 | 413 961 | 0 | 0 | 0 | 700 | 0 | 700 | 414 661 | 0 | 414 661 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40601 | 0 | 943 | 943 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 950 | 950 |
40701 | 1 974 | 0 | 1 974 | 14 312 | 0 | 14 312 | 15 574 | 0 | 15 574 | 3 236 | 0 | 3 236 |
40702 | 182 219 | 41 | 182 260 | 1 932 374 | 6 883 | 1 939 257 | 1 991 057 | 6 883 | 1 997 940 | 240 902 | 41 | 240 943 |
40703 | 920 | 2 | 922 | 736 | 0 | 736 | 579 | 0 | 579 | 763 | 2 | 765 |
40802 | 4 469 | 1 | 4 470 | 88 979 | 0 | 88 979 | 91 921 | 0 | 91 921 | 7 411 | 1 | 7 412 |
40804 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 232 | 532 | 1 764 | 1 775 | 1 584 | 3 359 | 1 638 | 1 057 | 2 695 | 1 095 | 5 | 1 100 |
40820 | 2 | 0 | 2 | 1 889 | 530 | 2 419 | 4 017 | 530 | 4 547 | 2 130 | 0 | 2 130 |
40905 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 781 | 796 | 15 | 781 | 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 2 439 | 0 | 2 439 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 204 | 2 676 | 2 880 | 204 | 2 676 | 2 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 519 | 546 | 27 | 519 | 546 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 181 | 185 | 366 | 0 | 1 | 1 | 27 | 2 | 29 | 208 | 186 | 394 |
42303 | 1 264 | 0 | 1 264 | 1 006 | 0 | 1 006 | 1 014 | 0 | 1 014 | 1 272 | 0 | 1 272 |
42304 | 590 | 0 | 590 | 142 | 0 | 142 | 273 | 40 | 313 | 721 | 40 | 761 |
42305 | 4 685 | 195 | 4 880 | 388 | 1 | 389 | 1 031 | 4 | 1 035 | 5 328 | 198 | 5 526 |
42306 | 9 634 | 1 539 | 11 173 | 138 | 12 | 150 | 580 | 315 | 895 | 10 076 | 1 842 | 11 918 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42707 | 97 741 | 0 | 97 741 | 0 | 0 | 0 | 0 | 0 | 0 | 97 741 | 0 | 97 741 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
45215 | 102 063 | 0 | 102 063 | 5 | 0 | 5 | 1 890 | 0 | 1 890 | 103 948 | 0 | 103 948 |
45415 | 190 | 0 | 190 | 99 | 0 | 99 | 300 | 0 | 300 | 391 | 0 | 391 |
45515 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 6 877 | 6 877 | 0 | 6 877 | 6 877 | 0 | 0 | 0 |
47411 | 395 | 23 | 418 | 31 | 2 | 33 | 133 | 11 | 144 | 497 | 32 | 529 |
47416 | 105 | 0 | 105 | 11 428 | 0 | 11 428 | 11 873 | 0 | 11 873 | 550 | 0 | 550 |
47422 | 25 066 | 89 | 25 155 | 2 452 | 2 632 | 5 084 | 2 331 | 2 854 | 5 185 | 24 945 | 311 | 25 256 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 69 | 0 | 69 | 0 | 0 | 0 | 29 | 0 | 29 | 98 | 0 | 98 |
47601 | 16 459 | 0 | 16 459 | 0 | 0 | 0 | 0 | 0 | 0 | 16 459 | 0 | 16 459 |
47602 | 44 043 | 0 | 44 043 | 0 | 0 | 0 | 0 | 0 | 0 | 44 043 | 0 | 44 043 |
47603 | 12 568 | 0 | 12 568 | 0 | 0 | 0 | 0 | 0 | 0 | 12 568 | 0 | 12 568 |
47605 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47607 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
50709 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
51510 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
52301 | 13 | 0 | 13 | 11 384 | 0 | 11 384 | 11 584 | 0 | 11 584 | 213 | 0 | 213 |
52302 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 8 165 | 0 | 8 165 | 0 | 0 | 0 |
52305 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52307 | 26 399 | 0 | 26 399 | 0 | 0 | 0 | 0 | 0 | 0 | 26 399 | 0 | 26 399 |
52406 | 409 | 0 | 409 | 8 165 | 0 | 8 165 | 8 165 | 0 | 8 165 | 409 | 0 | 409 |
60206 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
60301 | 7 | 0 | 7 | 280 | 0 | 280 | 382 | 0 | 382 | 109 | 0 | 109 |
60303 | 0 | 0 | 0 | 103 | 0 | 103 | 305 | 0 | 305 | 202 | 0 | 202 |
60305 | 0 | 0 | 0 | 826 | 0 | 826 | 1 569 | 0 | 1 569 | 743 | 0 | 743 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 49 | 0 | 49 | 3 | 0 | 3 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 876 | 0 | 876 | 4 008 | 0 | 4 008 |
61306 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
70301 | 11 334 | 0 | 11 334 | 11 334 | 0 | 11 334 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 334 | 0 | 11 334 | 11 334 | 0 | 11 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 19 549 | 0 | 19 549 | 19 549 | 0 | 19 549 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
90902 | 144 595 | 0 | 144 595 | 37 823 | 0 | 37 823 | 76 439 | 0 | 76 439 | 105 979 | 0 | 105 979 |
91202 | 115 | 0 | 115 | 1 | 0 | 1 | 1 | 0 | 1 | 115 | 0 | 115 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91303 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91305 | 70 752 | 0 | 70 752 | 75 200 | 0 | 75 200 | 60 | 0 | 60 | 145 892 | 0 | 145 892 |
91307 | 98 821 | 0 | 98 821 | 77 199 | 0 | 77 199 | 1 368 | 0 | 1 368 | 174 652 | 0 | 174 652 |
91503 | 10 698 | 0 | 10 698 | 93 | 0 | 93 | 557 | 0 | 557 | 10 234 | 0 | 10 234 |
91504 | 2 440 | 0 | 2 440 | 6 | 0 | 6 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
91604 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
91704 | 553 | 58 | 611 | 0 | 1 | 1 | 0 | 2 | 2 | 553 | 57 | 610 |
91802 | 2 780 | 55 | 2 835 | 0 | 1 | 1 | 0 | 2 | 2 | 2 780 | 54 | 2 834 |
91803 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
99998 | 380 | 0 | 380 | 487 | 0 | 487 | 487 | 0 | 487 | 380 | 0 | 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91309 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99999 | 332 875 | 0 | 332 875 | 100 039 | 0 | 100 039 | 214 556 | 0 | 214 556 | 447 392 | 0 | 447 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 11 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 176,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 426,0000 |
98050 | 0 | 0 | 10 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 752,0000 |
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