Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 1 315 | 294 | 1 609 | 287 895 | 7 | 287 902 | 287 550 | 86 | 287 636 | 1 660 | 215 | 1 875 |
20209 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
30102 | 47 066 | 0 | 47 066 | 413 187 | 0 | 413 187 | 421 068 | 0 | 421 068 | 39 185 | 0 | 39 185 |
30110 | 0 | 545 | 545 | 0 | 410 | 410 | 0 | 11 | 11 | 0 | 944 | 944 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 420 | 0 | 4 420 |
30204 | 149 | 0 | 149 | 0 | 0 | 0 | 93 | 0 | 93 | 56 | 0 | 56 |
30302 | 6 436 | 0 | 6 436 | 12 447 | 0 | 12 447 | 9 686 | 0 | 9 686 | 9 197 | 0 | 9 197 |
30306 | 432 852 | 0 | 432 852 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 431 108 | 0 | 431 108 |
32802 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45204 | 46 200 | 0 | 46 200 | 28 000 | 0 | 28 000 | 26 200 | 0 | 26 200 | 48 000 | 0 | 48 000 |
45207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47427 | 0 | 0 | 0 | 296 | 0 | 296 | 1 | 0 | 1 | 295 | 0 | 295 |
47502 | 939 | 2 | 941 | 0 | 0 | 0 | 939 | 2 | 941 | 0 | 0 | 0 |
50706 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
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 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 405 | 0 | 405 | 430 | 0 | 430 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 1 137 | 0 | 1 137 | 495 | 0 | 495 | 1 266 | 0 | 1 266 | 366 | 0 | 366 |
60401 | 3 020 | 0 | 3 020 | 211 | 0 | 211 | 518 | 0 | 518 | 2 713 | 0 | 2 713 |
60701 | 152 | 0 | 152 | 211 | 0 | 211 | 211 | 0 | 211 | 152 | 0 | 152 |
61008 | 2 | 0 | 2 | 44 | 0 | 44 | 44 | 0 | 44 | 2 | 0 | 2 |
61009 | 20 | 0 | 20 | 48 | 0 | 48 | 49 | 0 | 49 | 19 | 0 | 19 |
61403 | 632 | 0 | 632 | 26 | 0 | 26 | 20 | 0 | 20 | 638 | 0 | 638 |
70402 | 153 975 | 0 | 153 975 | 0 | 0 | 0 | 0 | 0 | 0 | 153 975 | 0 | 153 975 |
70501 | 3 642 | 0 | 3 642 | 380 | 0 | 380 | 3 642 | 0 | 3 642 | 380 | 0 | 380 |
70502 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
70606 | 0 | 0 | 0 | 13 086 | 0 | 13 086 | 4 812 | 0 | 4 812 | 8 274 | 0 | 8 274 |
70608 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
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 | 133 876 | 0 | 133 876 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 133 876 | 0 | 133 876 | 133 876 | 0 | 133 876 |
30301 | 6 436 | 0 | 6 436 | 9 686 | 0 | 9 686 | 12 447 | 0 | 12 447 | 9 197 | 0 | 9 197 |
30305 | 432 852 | 0 | 432 852 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 431 108 | 0 | 431 108 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40601 | 0 | 888 | 888 | 0 | 31 | 31 | 0 | 29 | 29 | 0 | 886 | 886 |
40701 | 317 | 0 | 317 | 4 674 | 0 | 4 674 | 4 431 | 0 | 4 431 | 74 | 0 | 74 |
40702 | 48 031 | 44 | 48 075 | 438 165 | 6 | 438 171 | 429 985 | 1 | 429 986 | 39 851 | 39 | 39 890 |
40703 | 2 358 | 2 | 2 360 | 531 | 0 | 531 | 326 | 0 | 326 | 2 153 | 2 | 2 155 |
40802 | 3 842 | 5 | 3 847 | 13 732 | 0 | 13 732 | 12 491 | 0 | 12 491 | 2 601 | 5 | 2 606 |
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 | 96 | 18 | 114 | 122 | 6 | 128 | 103 | 402 | 505 | 77 | 414 | 491 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 236 | 554 | 790 | 1 | 19 | 20 | 0 | 18 | 18 | 235 | 553 | 788 |
42305 | 2 210 | 0 | 2 210 | 1 001 | 0 | 1 001 | 291 | 0 | 291 | 1 500 | 0 | 1 500 |
42306 | 9 306 | 224 | 9 530 | 1 003 | 83 | 1 086 | 389 | 4 | 393 | 8 692 | 145 | 8 837 |
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 |
45215 | 102 502 | 0 | 102 502 | 5 302 | 0 | 5 302 | 5 680 | 0 | 5 680 | 102 880 | 0 | 102 880 |
47411 | 939 | 2 | 941 | 328 | 0 | 328 | 103 | 2 | 105 | 714 | 4 | 718 |
47416 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 5 002 | 0 | 5 002 | 1 305 | 0 | 1 305 |
47422 | 19 738 | 653 | 20 391 | 0 | 21 | 21 | 0 | 20 | 20 | 19 738 | 652 | 20 390 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
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 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
51510 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
52301 | 15 | 0 | 15 | 0 | 0 | 0 | 397 | 0 | 397 | 412 | 0 | 412 |
52306 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52307 | 26 399 | 0 | 26 399 | 397 | 0 | 397 | 0 | 0 | 0 | 26 002 | 0 | 26 002 |
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 | 6 | 0 | 6 | 807 | 0 | 807 | 801 | 0 | 801 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 2 075 | 0 | 2 075 | 454 | 0 | 454 | 27 | 0 | 27 | 1 648 | 0 | 1 648 |
61209 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
70301 | 20 577 | 0 | 20 577 | 20 577 | 0 | 20 577 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 962 | 0 | 962 | 20 618 | 0 | 20 618 | 19 656 | 0 | 19 656 |
70601 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 13 413 | 0 | 13 413 | 7 592 | 0 | 7 592 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 |
90902 | 59 221 | 0 | 59 221 | 257 992 | 0 | 257 992 | 1 155 | 0 | 1 155 | 316 058 | 0 | 316 058 |
91202 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
91503 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
91504 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
91604 | 40 | 0 | 40 | 1 271 | 0 | 1 271 | 40 | 0 | 40 | 1 271 | 0 | 1 271 |
91704 | 552 | 57 | 609 | 5 | 0 | 5 | 3 | 0 | 3 | 554 | 57 | 611 |
91802 | 2 743 | 54 | 2 797 | 6 | 0 | 6 | 2 | 0 | 2 | 2 747 | 54 | 2 801 |
91803 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
99998 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
Пассив | ||||||||||||
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 |
99999 | 69 249 | 0 | 69 249 | 6 074 | 0 | 6 074 | 259 287 | 0 | 259 287 | 322 462 | 0 | 322 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 426,0000 |
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 | 2 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 002,0000 |
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