Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 833 | 1 156 | 8 989 | 115 650 | 9 364 | 125 014 | 119 095 | 8 265 | 127 360 | 4 388 | 2 255 | 6 643 |
20208 | 2 068 | 103 | 2 171 | 5 110 | 405 | 5 515 | 5 253 | 408 | 5 661 | 1 925 | 100 | 2 025 |
20209 | 0 | 0 | 0 | 11 567 | 666 | 12 233 | 11 567 | 666 | 12 233 | 0 | 0 | 0 |
30102 | 166 747 | 0 | 166 747 | 847 776 | 0 | 847 776 | 924 180 | 0 | 924 180 | 90 343 | 0 | 90 343 |
30110 | 27 193 | 54 | 27 247 | 11 000 | 22 694 | 33 694 | 611 | 22 223 | 22 834 | 37 582 | 525 | 38 107 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 9 259 | 0 | 9 259 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
30204 | 259 | 0 | 259 | 0 | 0 | 0 | 101 | 0 | 101 | 158 | 0 | 158 |
30221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30233 | 209 | 0 | 209 | 4 382 | 143 | 4 525 | 4 291 | 143 | 4 434 | 300 | 0 | 300 |
30302 | 11 481 | 0 | 11 481 | 9 570 | 0 | 9 570 | 14 966 | 0 | 14 966 | 6 085 | 0 | 6 085 |
30306 | 402 168 | 0 | 402 168 | 1 425 | 0 | 1 425 | 1 300 | 0 | 1 300 | 402 293 | 0 | 402 293 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45207 | 361 142 | 0 | 361 142 | 0 | 0 | 0 | 603 | 0 | 603 | 360 539 | 0 | 360 539 |
45208 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
45406 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 684 | 0 | 684 | 1 777 | 0 | 1 777 |
45407 | 33 727 | 0 | 33 727 | 0 | 0 | 0 | 199 | 0 | 199 | 33 528 | 0 | 33 528 |
45505 | 385 | 0 | 385 | 0 | 0 | 0 | 146 | 0 | 146 | 239 | 0 | 239 |
45506 | 632 | 0 | 632 | 0 | 0 | 0 | 182 | 0 | 182 | 450 | 0 | 450 |
45507 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45812 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 532 | 0 | 18 532 | 18 532 | 0 | 18 532 | 0 | 0 | 0 |
47423 | 12 | 531 | 543 | 2 260 | 759 | 3 019 | 2 261 | 773 | 3 034 | 11 | 517 | 528 |
47502 | 898 | 60 | 958 | 205 | 9 | 214 | 139 | 11 | 150 | 964 | 58 | 1 022 |
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 | 368 | 0 | 368 | 0 | 0 | 0 | 137 | 0 | 137 | 231 | 0 | 231 |
60304 | 109 | 0 | 109 | 3 | 0 | 3 | 96 | 0 | 96 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 57 | 0 | 57 | 63 | 0 | 63 | 5 | 0 | 5 |
60310 | 18 | 0 | 18 | 230 | 0 | 230 | 229 | 0 | 229 | 19 | 0 | 19 |
60312 | 377 | 0 | 377 | 1 865 | 0 | 1 865 | 1 881 | 0 | 1 881 | 361 | 0 | 361 |
60314 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 4 617 | 0 | 4 617 | 756 | 0 | 756 | 22 | 0 | 22 | 5 351 | 0 | 5 351 |
60701 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 46 | 0 | 46 | 39 | 0 | 39 | 29 | 0 | 29 |
61009 | 34 | 0 | 34 | 67 | 0 | 67 | 66 | 0 | 66 | 35 | 0 | 35 |
61011 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 819 | 0 | 819 | 15 | 0 | 15 | 36 | 0 | 36 | 798 | 0 | 798 |
61406 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
70402 | 153 975 | 0 | 153 975 | 0 | 0 | 0 | 0 | 0 | 0 | 153 975 | 0 | 153 975 |
70501 | 1 626 | 0 | 1 626 | 132 | 0 | 132 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
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 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
30301 | 11 481 | 0 | 11 481 | 14 966 | 0 | 14 966 | 9 570 | 0 | 9 570 | 6 085 | 0 | 6 085 |
30305 | 402 168 | 0 | 402 168 | 1 300 | 0 | 1 300 | 1 425 | 0 | 1 425 | 402 293 | 0 | 402 293 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40601 | 0 | 928 | 928 | 0 | 31 | 31 | 0 | 6 | 6 | 0 | 903 | 903 |
40701 | 8 129 | 0 | 8 129 | 15 681 | 41 | 15 722 | 9 576 | 2 537 | 12 113 | 2 024 | 2 496 | 4 520 |
40702 | 125 214 | 1 739 | 126 953 | 997 884 | 10 994 | 1 008 878 | 934 580 | 11 009 | 945 589 | 61 910 | 1 754 | 63 664 |
40703 | 1 649 | 2 | 1 651 | 12 283 | 0 | 12 283 | 15 294 | 0 | 15 294 | 4 660 | 2 | 4 662 |
40802 | 6 907 | 4 | 6 911 | 45 037 | 3 401 | 48 438 | 41 825 | 3 401 | 45 226 | 3 695 | 4 | 3 699 |
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 | 792 | 18 | 810 | 1 153 | 2 916 | 4 069 | 870 | 3 164 | 4 034 | 509 | 266 | 775 |
40820 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 671 | 788 | 117 | 671 | 788 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 75 | 103 | 28 | 75 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 529 | 2 775 | 3 304 | 529 | 2 775 | 3 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 181 | 3 722 | 3 903 | 181 | 3 722 | 3 903 | 0 | 0 | 0 |
42301 | 204 | 196 | 400 | 3 | 6 | 9 | 23 | 11 | 34 | 224 | 201 | 425 |
42304 | 421 | 0 | 421 | 157 | 0 | 157 | 4 | 0 | 4 | 268 | 0 | 268 |
42305 | 7 270 | 41 | 7 311 | 377 | 0 | 377 | 127 | 1 | 128 | 7 020 | 42 | 7 062 |
42306 | 20 252 | 1 659 | 21 911 | 6 820 | 158 | 6 978 | 476 | 22 | 498 | 13 908 | 1 523 | 15 431 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 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 | 91 734 | 0 | 91 734 | 436 | 0 | 436 | 250 | 0 | 250 | 91 548 | 0 | 91 548 |
45415 | 362 | 0 | 362 | 9 | 0 | 9 | 0 | 0 | 0 | 353 | 0 | 353 |
45515 | 73 | 0 | 73 | 24 | 0 | 24 | 0 | 0 | 0 | 49 | 0 | 49 |
45818 | 3 | 0 | 3 | 53 | 0 | 53 | 50 | 0 | 50 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 969 | 10 969 | 0 | 10 969 | 10 969 | 0 | 0 | 0 |
47411 | 898 | 60 | 958 | 139 | 11 | 150 | 205 | 9 | 214 | 964 | 58 | 1 022 |
47416 | 5 | 0 | 5 | 18 140 | 0 | 18 140 | 18 151 | 0 | 18 151 | 16 | 0 | 16 |
47422 | 22 334 | 187 | 22 521 | 5 250 | 4 404 | 9 654 | 4 000 | 4 259 | 8 259 | 21 084 | 42 | 21 126 |
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 | 0 | 0 | 0 | 251 | 0 | 251 | 341 | 0 | 341 | 90 | 0 | 90 |
60303 | 0 | 0 | 0 | 47 | 0 | 47 | 179 | 0 | 179 | 132 | 0 | 132 |
60305 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 341 | 0 | 1 341 | 309 | 0 | 309 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 19 | 0 | 19 | 21 | 0 | 21 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 3 680 | 0 | 3 680 | 14 | 0 | 14 | 26 | 0 | 26 | 3 692 | 0 | 3 692 |
61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 539 | 0 | 15 539 | 15 539 | 0 | 15 539 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
70301 | 3 409 | 0 | 3 409 | 3 257 | 0 | 3 257 | 9 564 | 0 | 9 564 | 9 716 | 0 | 9 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
90902 | 27 484 | 0 | 27 484 | 11 620 | 0 | 11 620 | 14 197 | 0 | 14 197 | 24 907 | 0 | 24 907 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
91305 | 89 200 | 0 | 89 200 | 0 | 0 | 0 | 560 | 0 | 560 | 88 640 | 0 | 88 640 |
91307 | 112 649 | 0 | 112 649 | 0 | 0 | 0 | 448 | 0 | 448 | 112 201 | 0 | 112 201 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91503 | 8 687 | 0 | 8 687 | 1 196 | 0 | 1 196 | 1 667 | 0 | 1 667 | 8 216 | 0 | 8 216 |
91504 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
91604 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
91704 | 552 | 58 | 610 | 0 | 2 | 2 | 0 | 4 | 4 | 552 | 56 | 608 |
91802 | 2 743 | 56 | 2 799 | 0 | 2 | 2 | 0 | 4 | 4 | 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 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
99999 | 251 079 | 0 | 251 079 | 22 344 | 0 | 22 344 | 12 838 | 0 | 12 838 | 241 573 | 0 | 241 573 |
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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