Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 993 | 904 | 5 897 | 129 141 | 10 737 | 139 878 | 129 719 | 10 331 | 140 050 | 4 415 | 1 310 | 5 725 |
20208 | 1 103 | 103 | 1 206 | 6 111 | 514 | 6 625 | 5 480 | 514 | 5 994 | 1 734 | 103 | 1 837 |
20209 | 0 | 0 | 0 | 9 646 | 876 | 10 522 | 9 646 | 876 | 10 522 | 0 | 0 | 0 |
30102 | 211 821 | 0 | 211 821 | 1 480 486 | 0 | 1 480 486 | 1 569 866 | 0 | 1 569 866 | 122 441 | 0 | 122 441 |
30110 | 36 621 | 1 811 | 38 432 | 41 500 | 48 271 | 89 771 | 52 068 | 49 996 | 102 064 | 26 053 | 86 | 26 139 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 8 808 | 0 | 8 808 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 10 934 | 0 | 10 934 |
30204 | 224 | 0 | 224 | 0 | 0 | 0 | 77 | 0 | 77 | 147 | 0 | 147 |
30221 | 0 | 0 | 0 | 12 282 | 0 | 12 282 | 3 282 | 0 | 3 282 | 9 000 | 0 | 9 000 |
30233 | 238 | 0 | 238 | 5 040 | 148 | 5 188 | 4 844 | 133 | 4 977 | 434 | 15 | 449 |
30302 | 12 262 | 0 | 12 262 | 638 | 0 | 638 | 58 | 0 | 58 | 12 842 | 0 | 12 842 |
30306 | 406 292 | 0 | 406 292 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 404 510 | 0 | 404 510 |
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 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45207 | 338 772 | 0 | 338 772 | 25 000 | 0 | 25 000 | 2 026 | 0 | 2 026 | 361 746 | 0 | 361 746 |
45208 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
45406 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 139 | 0 | 139 | 2 579 | 0 | 2 579 |
45407 | 34 026 | 0 | 34 026 | 0 | 0 | 0 | 99 | 0 | 99 | 33 927 | 0 | 33 927 |
45505 | 999 | 0 | 999 | 0 | 0 | 0 | 189 | 0 | 189 | 810 | 0 | 810 |
45506 | 773 | 0 | 773 | 0 | 0 | 0 | 64 | 0 | 64 | 709 | 0 | 709 |
45507 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47408 | 347 | 0 | 347 | 46 560 | 0 | 46 560 | 46 907 | 0 | 46 907 | 0 | 0 | 0 |
47423 | 44 | 621 | 665 | 2 482 | 1 472 | 3 954 | 2 435 | 1 484 | 3 919 | 91 | 609 | 700 |
47502 | 993 | 51 | 1 044 | 218 | 11 | 229 | 416 | 11 | 427 | 795 | 51 | 846 |
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 |
60202 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
60302 | 49 | 0 | 49 | 573 | 0 | 573 | 132 | 0 | 132 | 490 | 0 | 490 |
60304 | 112 | 0 | 112 | 6 | 0 | 6 | 18 | 0 | 18 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 46 | 0 | 46 | 49 | 0 | 49 | 6 | 0 | 6 |
60310 | 20 | 0 | 20 | 57 | 0 | 57 | 58 | 0 | 58 | 19 | 0 | 19 |
60312 | 315 | 0 | 315 | 928 | 0 | 928 | 795 | 0 | 795 | 448 | 0 | 448 |
60314 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 250 | 0 | 250 | 4 617 | 0 | 4 617 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 31 | 0 | 31 | 55 | 0 | 55 | 54 | 0 | 54 | 32 | 0 | 32 |
61009 | 38 | 0 | 38 | 9 | 0 | 9 | 9 | 0 | 9 | 38 | 0 | 38 |
61011 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61403 | 874 | 0 | 874 | 30 | 0 | 30 | 40 | 0 | 40 | 864 | 0 | 864 |
61406 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
70402 | 153 975 | 0 | 153 975 | 0 | 0 | 0 | 0 | 0 | 0 | 153 975 | 0 | 153 975 |
70501 | 1 936 | 0 | 1 936 | 132 | 0 | 132 | 573 | 0 | 573 | 1 495 | 0 | 1 495 |
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 |
30232 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30301 | 12 262 | 0 | 12 262 | 58 | 0 | 58 | 638 | 0 | 638 | 12 842 | 0 | 12 842 |
30305 | 406 292 | 0 | 406 292 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 404 510 | 0 | 404 510 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40601 | 0 | 933 | 933 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 926 | 926 |
40701 | 2 610 | 0 | 2 610 | 13 605 | 0 | 13 605 | 11 641 | 0 | 11 641 | 646 | 0 | 646 |
40702 | 182 990 | 2 021 | 185 011 | 1 726 121 | 43 254 | 1 769 375 | 1 641 094 | 42 165 | 1 683 259 | 97 963 | 932 | 98 895 |
40703 | 500 | 2 | 502 | 8 059 | 0 | 8 059 | 8 159 | 0 | 8 159 | 600 | 2 | 602 |
40802 | 7 468 | 4 | 7 472 | 64 350 | 6 259 | 70 609 | 63 275 | 6 259 | 69 534 | 6 393 | 4 | 6 397 |
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 | 402 | 18 | 420 | 2 902 | 1 395 | 4 297 | 3 993 | 1 426 | 5 419 | 1 493 | 49 | 1 542 |
40820 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 510 | 510 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 1 355 | 1 424 | 69 | 1 355 | 1 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 94 | 344 | 250 | 94 | 344 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 496 | 0 | 3 496 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 790 | 2 642 | 3 432 | 790 | 2 642 | 3 432 | 0 | 0 | 0 |
40913 | 0 | 606 | 606 | 109 | 4 707 | 4 816 | 109 | 4 179 | 4 288 | 0 | 78 | 78 |
42005 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 215 | 197 | 412 | 4 540 | 3 | 4 543 | 4 504 | 12 | 4 516 | 179 | 206 | 385 |
42303 | 626 | 0 | 626 | 572 | 0 | 572 | 1 | 0 | 1 | 55 | 0 | 55 |
42304 | 1 119 | 0 | 1 119 | 573 | 0 | 573 | 260 | 0 | 260 | 806 | 0 | 806 |
42305 | 7 912 | 41 | 7 953 | 1 239 | 0 | 1 239 | 1 148 | 0 | 1 148 | 7 821 | 41 | 7 862 |
42306 | 16 033 | 1 727 | 17 760 | 6 975 | 33 | 7 008 | 8 136 | 83 | 8 219 | 17 194 | 1 777 | 18 971 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 92 367 | 0 | 92 367 | 323 | 0 | 323 | 0 | 0 | 0 | 92 044 | 0 | 92 044 |
45415 | 367 | 0 | 367 | 2 | 0 | 2 | 0 | 0 | 0 | 365 | 0 | 365 |
45515 | 11 | 0 | 11 | 1 | 0 | 1 | 86 | 0 | 86 | 96 | 0 | 96 |
47405 | 0 | 0 | 0 | 0 | 37 250 | 37 250 | 0 | 37 250 | 37 250 | 0 | 0 | 0 |
47411 | 755 | 51 | 806 | 164 | 11 | 175 | 204 | 11 | 215 | 795 | 51 | 846 |
47416 | 285 | 0 | 285 | 36 963 | 0 | 36 963 | 36 817 | 0 | 36 817 | 139 | 0 | 139 |
47422 | 22 418 | 21 | 22 439 | 2 829 | 4 999 | 7 828 | 2 745 | 5 045 | 7 790 | 22 334 | 67 | 22 401 |
47426 | 238 | 0 | 238 | 253 | 0 | 253 | 15 | 0 | 15 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 15 | 0 | 15 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60206 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
60301 | 7 | 0 | 7 | 229 | 0 | 229 | 283 | 0 | 283 | 61 | 0 | 61 |
60303 | 0 | 0 | 0 | 60 | 0 | 60 | 204 | 0 | 204 | 144 | 0 | 144 |
60305 | 0 | 0 | 0 | 956 | 0 | 956 | 1 353 | 0 | 1 353 | 397 | 0 | 397 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 12 | 0 | 12 | 65 | 0 | 65 | 66 | 0 | 66 |
60311 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 3 875 | 0 | 3 875 | 250 | 0 | 250 | 29 | 0 | 29 | 3 654 | 0 | 3 654 |
61201 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
70301 | 5 288 | 0 | 5 288 | 3 146 | 0 | 3 146 | 2 427 | 0 | 2 427 | 4 569 | 0 | 4 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 60 | 0 | 60 | 44 | 0 | 44 | 20 | 0 | 20 |
90902 | 103 104 | 0 | 103 104 | 17 287 | 0 | 17 287 | 76 069 | 0 | 76 069 | 44 322 | 0 | 44 322 |
91202 | 115 | 0 | 115 | 2 | 0 | 2 | 2 | 0 | 2 | 115 | 0 | 115 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 92 590 | 0 | 92 590 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 89 365 | 0 | 89 365 |
91307 | 115 455 | 0 | 115 455 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 113 519 | 0 | 113 519 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91503 | 8 642 | 0 | 8 642 | 45 | 0 | 45 | 0 | 0 | 0 | 8 687 | 0 | 8 687 |
91504 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
91604 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
91704 | 552 | 55 | 607 | 0 | 3 | 3 | 0 | 2 | 2 | 552 | 56 | 608 |
91802 | 2 743 | 52 | 2 795 | 0 | 3 | 3 | 0 | 1 | 1 | 2 743 | 54 | 2 797 |
91803 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
99998 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
99999 | 327 802 | 0 | 327 802 | 81 275 | 0 | 81 275 | 19 913 | 0 | 19 913 | 266 440 | 0 | 266 440 |
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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