Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 495 | 588 | 5 083 | 88 076 | 8 090 | 96 166 | 87 751 | 8 350 | 96 101 | 4 820 | 328 | 5 148 |
20208 | 1 755 | 144 | 1 899 | 9 131 | 725 | 9 856 | 9 391 | 765 | 10 156 | 1 495 | 104 | 1 599 |
20209 | 0 | 0 | 0 | 12 244 | 999 | 13 243 | 12 244 | 999 | 13 243 | 0 | 0 | 0 |
30102 | 193 711 | 0 | 193 711 | 2 427 603 | 0 | 2 427 603 | 2 365 244 | 0 | 2 365 244 | 256 070 | 0 | 256 070 |
30110 | 12 663 | 3 709 | 16 372 | 69 836 | 81 756 | 151 592 | 65 135 | 79 570 | 144 705 | 17 364 | 5 895 | 23 259 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 8 121 | 0 | 8 121 | 481 | 0 | 481 | 0 | 0 | 0 | 8 602 | 0 | 8 602 |
30204 | 102 | 0 | 102 | 0 | 0 | 0 | 6 | 0 | 6 | 96 | 0 | 96 |
30233 | 118 | 0 | 118 | 8 483 | 488 | 8 971 | 8 267 | 488 | 8 755 | 334 | 0 | 334 |
30302 | 17 856 | 0 | 17 856 | 9 627 | 0 | 9 627 | 8 464 | 0 | 8 464 | 19 019 | 0 | 19 019 |
30306 | 406 792 | 0 | 406 792 | 435 | 0 | 435 | 0 | 0 | 0 | 407 227 | 0 | 407 227 |
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 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 450 | 0 | 450 | 850 | 0 | 850 |
45206 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 25 000 | 0 | 25 000 |
45207 | 338 961 | 0 | 338 961 | 0 | 0 | 0 | 94 | 0 | 94 | 338 867 | 0 | 338 867 |
45208 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
45406 | 2 567 | 0 | 2 567 | 1 400 | 0 | 1 400 | 1 081 | 0 | 1 081 | 2 886 | 0 | 2 886 |
45407 | 44 225 | 0 | 44 225 | 0 | 0 | 0 | 99 | 0 | 99 | 44 126 | 0 | 44 126 |
45505 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 214 | 0 | 214 | 1 213 | 0 | 1 213 |
45506 | 821 | 0 | 821 | 0 | 0 | 0 | 26 | 0 | 26 | 795 | 0 | 795 |
45507 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47406 | 0 | 0 | 0 | 64 406 | 0 | 64 406 | 64 406 | 0 | 64 406 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 711 | 0 | 11 711 | 9 207 | 0 | 9 207 | 2 504 | 0 | 2 504 |
47423 | 18 | 1 145 | 1 163 | 2 923 | 1 676 | 4 599 | 2 830 | 2 207 | 5 037 | 111 | 614 | 725 |
47502 | 855 | 50 | 905 | 203 | 10 | 213 | 172 | 2 | 174 | 886 | 58 | 944 |
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 | 10 | 0 | 10 | 110 | 0 | 110 | 97 | 0 | 97 | 23 | 0 | 23 |
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 | 61 | 0 | 61 | 18 | 0 | 18 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 33 | 0 | 33 | 32 | 0 | 32 | 2 | 0 | 2 |
60310 | 25 | 0 | 25 | 91 | 0 | 91 | 93 | 0 | 93 | 23 | 0 | 23 |
60312 | 482 | 0 | 482 | 1 073 | 0 | 1 073 | 1 174 | 0 | 1 174 | 381 | 0 | 381 |
60314 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 33 | 0 | 33 | 40 | 0 | 40 | 19 | 0 | 19 |
61009 | 34 | 0 | 34 | 14 | 0 | 14 | 10 | 0 | 10 | 38 | 0 | 38 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61403 | 920 | 0 | 920 | 7 | 0 | 7 | 32 | 0 | 32 | 895 | 0 | 895 |
61406 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 9 756 | 0 | 9 756 | 9 756 | 0 | 9 756 | 0 | 0 | 0 |
70401 | 1 081 | 0 | 1 081 | 7 739 | 0 | 7 739 | 6 447 | 0 | 6 447 | 2 373 | 0 | 2 373 |
70402 | 163 829 | 0 | 163 829 | 0 | 0 | 0 | 0 | 0 | 0 | 163 829 | 0 | 163 829 |
70501 | 1 291 | 0 | 1 291 | 322 | 0 | 322 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
70502 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30301 | 17 856 | 0 | 17 856 | 8 464 | 0 | 8 464 | 9 627 | 0 | 9 627 | 19 019 | 0 | 19 019 |
30305 | 406 792 | 0 | 406 792 | 0 | 0 | 0 | 435 | 0 | 435 | 407 227 | 0 | 407 227 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40601 | 0 | 922 | 922 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 937 | 937 |
40701 | 1 849 | 0 | 1 849 | 20 613 | 64 304 | 84 917 | 20 070 | 64 304 | 84 374 | 1 306 | 0 | 1 306 |
40702 | 171 492 | 43 | 171 535 | 2 728 257 | 14 215 | 2 742 472 | 2 754 893 | 19 090 | 2 773 983 | 198 128 | 4 918 | 203 046 |
40703 | 417 | 2 | 419 | 627 | 0 | 627 | 919 | 0 | 919 | 709 | 2 | 711 |
40802 | 5 238 | 4 | 5 242 | 41 675 | 1 831 | 43 506 | 40 738 | 1 831 | 42 569 | 4 301 | 4 | 4 305 |
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 | 291 | 18 | 309 | 1 677 | 2 522 | 4 199 | 1 551 | 3 328 | 4 879 | 165 | 824 | 989 |
40820 | 68 | 0 | 68 | 2 593 | 0 | 2 593 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 1 530 | 1 545 | 15 | 1 530 | 1 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 116 | 137 | 21 | 116 | 137 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 5 667 | 0 | 5 667 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 403 | 1 905 | 2 308 | 403 | 1 905 | 2 308 | 0 | 0 | 0 |
40913 | 0 | 442 | 442 | 130 | 3 562 | 3 692 | 130 | 3 120 | 3 250 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 237 | 191 | 428 | 26 | 2 | 28 | 3 | 9 | 12 | 214 | 198 | 412 |
42303 | 21 | 0 | 21 | 21 | 0 | 21 | 501 | 0 | 501 | 501 | 0 | 501 |
42304 | 1 836 | 0 | 1 836 | 1 177 | 0 | 1 177 | 507 | 0 | 507 | 1 166 | 0 | 1 166 |
42305 | 6 703 | 41 | 6 744 | 2 018 | 0 | 2 018 | 2 172 | 0 | 2 172 | 6 857 | 41 | 6 898 |
42306 | 12 553 | 1 615 | 14 168 | 2 009 | 18 | 2 027 | 1 854 | 28 | 1 882 | 12 398 | 1 625 | 14 023 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45215 | 93 807 | 0 | 93 807 | 4 234 | 0 | 4 234 | 3 870 | 0 | 3 870 | 93 443 | 0 | 93 443 |
45415 | 468 | 0 | 468 | 292 | 0 | 292 | 294 | 0 | 294 | 470 | 0 | 470 |
45515 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 0 | 4 600 | 4 600 | 0 | 4 600 | 4 600 | 0 | 0 | 0 |
47411 | 675 | 50 | 725 | 172 | 3 | 175 | 173 | 11 | 184 | 676 | 58 | 734 |
47416 | 169 | 0 | 169 | 17 545 | 0 | 17 545 | 17 394 | 0 | 17 394 | 18 | 0 | 18 |
47422 | 23 808 | 5 | 23 813 | 2 323 | 3 204 | 5 527 | 2 147 | 3 482 | 5 629 | 23 632 | 283 | 23 915 |
47426 | 181 | 0 | 181 | 0 | 0 | 0 | 29 | 0 | 29 | 210 | 0 | 210 |
47601 | 16 459 | 0 | 16 459 | 0 | 0 | 0 | 0 | 0 | 0 | 16 459 | 0 | 16 459 |
47602 | 44 018 | 0 | 44 018 | 0 | 0 | 0 | 0 | 0 | 0 | 44 018 | 0 | 44 018 |
47603 | 12 518 | 0 | 12 518 | 0 | 0 | 0 | 0 | 0 | 0 | 12 518 | 0 | 12 518 |
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 | 1 | 0 | 1 | 138 404 | 0 | 138 404 | 138 409 | 0 | 138 409 | 6 | 0 | 6 |
52302 | 20 010 | 0 | 20 010 | 186 207 | 0 | 186 207 | 198 009 | 0 | 198 009 | 31 812 | 0 | 31 812 |
52305 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
52306 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52307 | 26 399 | 0 | 26 399 | 0 | 0 | 0 | 0 | 0 | 0 | 26 399 | 0 | 26 399 |
52406 | 421 | 0 | 421 | 176 201 | 0 | 176 201 | 186 207 | 0 | 186 207 | 10 427 | 0 | 10 427 |
60206 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
60301 | 0 | 0 | 0 | 525 | 0 | 525 | 603 | 0 | 603 | 78 | 0 | 78 |
60303 | 0 | 0 | 0 | 82 | 0 | 82 | 227 | 0 | 227 | 145 | 0 | 145 |
60305 | 5 | 0 | 5 | 1 182 | 0 | 1 182 | 1 701 | 0 | 1 701 | 524 | 0 | 524 |
60309 | 46 | 0 | 46 | 46 | 0 | 46 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 29 | 0 | 29 | 3 911 | 0 | 3 911 |
61306 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 9 324 | 0 | 9 324 | 0 | 0 | 0 |
70302 | 11 334 | 0 | 11 334 | 0 | 0 | 0 | 0 | 0 | 0 | 11 334 | 0 | 11 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 314 605 | 0 | 314 605 | 314 605 | 0 | 314 605 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 54 | 0 | 54 | 59 | 0 | 59 | 0 | 0 | 0 |
90902 | 93 068 | 0 | 93 068 | 3 984 | 0 | 3 984 | 4 875 | 0 | 4 875 | 92 177 | 0 | 92 177 |
91202 | 115 | 0 | 115 | 2 | 0 | 2 | 2 | 0 | 2 | 115 | 0 | 115 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91305 | 115 597 | 0 | 115 597 | 1 400 | 0 | 1 400 | 4 262 | 0 | 4 262 | 112 735 | 0 | 112 735 |
91307 | 134 397 | 0 | 134 397 | 1 469 | 0 | 1 469 | 4 233 | 0 | 4 233 | 131 633 | 0 | 131 633 |
91503 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 327 | 0 | 327 | 8 175 | 0 | 8 175 |
91504 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 13 | 0 | 13 | 2 440 | 0 | 2 440 |
91604 | 2 531 | 0 | 2 531 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
91704 | 553 | 56 | 609 | 0 | 1 | 1 | 0 | 1 | 1 | 553 | 56 | 609 |
91802 | 2 780 | 54 | 2 834 | 0 | 1 | 1 | 0 | 2 | 2 | 2 780 | 53 | 2 833 |
91803 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
99998 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
99999 | 362 119 | 0 | 362 119 | 328 379 | 0 | 328 379 | 324 118 | 0 | 324 118 | 357 858 | 0 | 357 858 |
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 |
Страница была полезной?