Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 936 | 214 | 2 150 | 423 609 | 6 | 423 615 | 423 477 | 150 | 423 627 | 2 068 | 70 | 2 138 |
30102 | 53 340 | 0 | 53 340 | 588 634 | 0 | 588 634 | 597 084 | 0 | 597 084 | 44 890 | 0 | 44 890 |
30110 | 0 | 948 | 948 | 0 | 29 | 29 | 0 | 17 | 17 | 0 | 960 | 960 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 3 586 | 0 | 3 586 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
30204 | 71 | 0 | 71 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30302 | 11 061 | 0 | 11 061 | 14 878 | 0 | 14 878 | 12 632 | 0 | 12 632 | 13 307 | 0 | 13 307 |
30306 | 430 686 | 0 | 430 686 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 425 234 | 0 | 425 234 |
45203 | 610 | 0 | 610 | 4 890 | 0 | 4 890 | 610 | 0 | 610 | 4 890 | 0 | 4 890 |
45204 | 48 000 | 0 | 48 000 | 28 500 | 0 | 28 500 | 28 000 | 0 | 28 000 | 48 500 | 0 | 48 500 |
45207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47423 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47427 | 1 411 | 0 | 1 411 | 1 358 | 0 | 1 358 | 2 769 | 0 | 2 769 | 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 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60308 | 218 | 0 | 218 | 761 | 0 | 761 | 741 | 0 | 741 | 238 | 0 | 238 |
60312 | 150 | 0 | 150 | 2 245 | 0 | 2 245 | 1 839 | 0 | 1 839 | 556 | 0 | 556 |
60401 | 2 698 | 0 | 2 698 | 317 | 0 | 317 | 8 | 0 | 8 | 3 007 | 0 | 3 007 |
60701 | 152 | 0 | 152 | 165 | 0 | 165 | 317 | 0 | 317 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 92 | 0 | 92 | 88 | 0 | 88 | 4 | 0 | 4 |
61009 | 20 | 0 | 20 | 9 | 0 | 9 | 10 | 0 | 10 | 19 | 0 | 19 |
61403 | 608 | 0 | 608 | 1 | 0 | 1 | 34 | 0 | 34 | 575 | 0 | 575 |
70402 | 153 975 | 0 | 153 975 | 0 | 0 | 0 | 0 | 0 | 0 | 153 975 | 0 | 153 975 |
70501 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
70502 | 3 642 | 0 | 3 642 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
70606 | 14 470 | 0 | 14 470 | 16 258 | 0 | 16 258 | 6 113 | 0 | 6 113 | 24 615 | 0 | 24 615 |
70608 | 172 | 0 | 172 | 77 | 0 | 77 | 0 | 0 | 0 | 249 | 0 | 249 |
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 |
10801 | 133 876 | 0 | 133 876 | 0 | 0 | 0 | 0 | 0 | 0 | 133 876 | 0 | 133 876 |
30301 | 11 061 | 0 | 11 061 | 12 632 | 0 | 12 632 | 14 878 | 0 | 14 878 | 13 307 | 0 | 13 307 |
30305 | 430 686 | 0 | 430 686 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 425 234 | 0 | 425 234 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40601 | 0 | 873 | 873 | 0 | 36 | 36 | 0 | 14 | 14 | 0 | 851 | 851 |
40701 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40702 | 41 684 | 24 | 41 708 | 604 334 | 1 | 604 335 | 596 001 | 0 | 596 001 | 33 351 | 23 | 33 374 |
40703 | 14 777 | 2 | 14 779 | 2 510 | 3 | 2 513 | 1 389 | 2 | 1 391 | 13 656 | 1 | 13 657 |
40802 | 4 416 | 5 | 4 421 | 18 519 | 1 | 18 520 | 18 602 | 0 | 18 602 | 4 499 | 4 | 4 503 |
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 | 49 | 416 | 465 | 278 | 5 | 283 | 297 | 13 | 310 | 68 | 424 | 492 |
40911 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
42301 | 235 | 545 | 780 | 1 | 162 | 163 | 0 | 9 | 9 | 234 | 392 | 626 |
42305 | 1 061 | 0 | 1 061 | 80 | 0 | 80 | 278 | 0 | 278 | 1 259 | 0 | 1 259 |
42306 | 8 285 | 144 | 8 429 | 1 440 | 4 | 1 444 | 272 | 5 | 277 | 7 117 | 145 | 7 262 |
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 | 103 008 | 0 | 103 008 | 5 808 | 0 | 5 808 | 6 812 | 0 | 6 812 | 104 012 | 0 | 104 012 |
47411 | 732 | 5 | 737 | 313 | 2 | 315 | 74 | 5 | 79 | 493 | 8 | 501 |
47416 | 43 | 0 | 43 | 7 646 | 0 | 7 646 | 17 058 | 0 | 17 058 | 9 455 | 0 | 9 455 |
47422 | 19 738 | 642 | 20 380 | 2 595 | 27 | 2 622 | 1 298 | 10 | 1 308 | 18 441 | 625 | 19 066 |
47425 | 166 | 0 | 166 | 283 | 0 | 283 | 117 | 0 | 117 | 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 |
50719 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
51510 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
52301 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 240 | 0 | 240 | 1 579 | 0 | 1 579 |
52306 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52307 | 25 060 | 0 | 25 060 | 240 | 0 | 240 | 0 | 0 | 0 | 24 820 | 0 | 24 820 |
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 | 176 | 0 | 176 | 2 060 | 0 | 2 060 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
60305 | 173 | 0 | 173 | 957 | 0 | 957 | 797 | 0 | 797 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 213 | 0 | 213 | 319 | 0 | 319 |
60601 | 1 663 | 0 | 1 663 | 8 | 0 | 8 | 29 | 0 | 29 | 1 684 | 0 | 1 684 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70302 | 19 656 | 0 | 19 656 | 1 352 | 0 | 1 352 | 1 347 | 0 | 1 347 | 19 651 | 0 | 19 651 |
70601 | 15 239 | 0 | 15 239 | 8 510 | 0 | 8 510 | 19 391 | 0 | 19 391 | 26 120 | 0 | 26 120 |
70603 | 211 | 0 | 211 | 0 | 0 | 0 | 132 | 0 | 132 | 343 | 0 | 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 51 | 0 | 51 | 8 | 0 | 8 | 43 | 0 | 43 |
90902 | 315 850 | 0 | 315 850 | 5 129 | 0 | 5 129 | 1 946 | 0 | 1 946 | 319 033 | 0 | 319 033 |
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 |
91604 | 1 172 | 0 | 1 172 | 606 | 0 | 606 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
91704 | 554 | 57 | 611 | 0 | 6 | 6 | 0 | 3 | 3 | 554 | 60 | 614 |
91802 | 2 747 | 53 | 2 800 | 0 | 6 | 6 | 0 | 4 | 4 | 2 747 | 55 | 2 802 |
91803 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
99998 | 1 566 | 0 | 1 566 | 3 005 | 0 | 3 005 | 2 573 | 0 | 2 573 | 1 998 | 0 | 1 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91507 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 432 | 0 | 432 | 1 998 | 0 | 1 998 |
99999 | 322 154 | 0 | 322 154 | 3 739 | 0 | 3 739 | 5 798 | 0 | 5 798 | 324 213 | 0 | 324 213 |
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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