Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 068 | 70 | 2 138 | 467 169 | 855 | 468 024 | 468 275 | 265 | 468 540 | 962 | 660 | 1 622 |
20209 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
30102 | 44 890 | 0 | 44 890 | 797 879 | 0 | 797 879 | 781 980 | 0 | 781 980 | 60 789 | 0 | 60 789 |
30110 | 0 | 960 | 960 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 958 | 958 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 6 156 | 0 | 6 156 | 2 | 0 | 2 | 198 | 0 | 198 | 5 960 | 0 | 5 960 |
30204 | 74 | 0 | 74 | 1 | 0 | 1 | 2 | 0 | 2 | 73 | 0 | 73 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30302 | 13 307 | 0 | 13 307 | 12 824 | 0 | 12 824 | 11 203 | 0 | 11 203 | 14 928 | 0 | 14 928 |
30306 | 425 234 | 0 | 425 234 | 0 | 0 | 0 | 9 222 | 0 | 9 222 | 416 012 | 0 | 416 012 |
45203 | 4 890 | 0 | 4 890 | 6 640 | 0 | 6 640 | 4 890 | 0 | 4 890 | 6 640 | 0 | 6 640 |
45204 | 48 500 | 0 | 48 500 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 28 500 | 0 | 28 500 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47408 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 159 | 0 | 159 | 1 233 | 0 | 1 233 |
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 | 637 | 0 | 637 | 365 | 0 | 365 | 448 | 0 | 448 |
60306 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60308 | 238 | 0 | 238 | 407 | 0 | 407 | 412 | 0 | 412 | 233 | 0 | 233 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 556 | 0 | 556 | 2 311 | 0 | 2 311 | 2 404 | 0 | 2 404 | 463 | 0 | 463 |
60401 | 3 007 | 0 | 3 007 | 183 | 0 | 183 | 12 | 0 | 12 | 3 178 | 0 | 3 178 |
60701 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 455 | 0 | 455 | 459 | 0 | 459 | 0 | 0 | 0 |
61009 | 19 | 0 | 19 | 519 | 0 | 519 | 40 | 0 | 40 | 498 | 0 | 498 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 575 | 0 | 575 | 352 | 0 | 352 | 21 | 0 | 21 | 906 | 0 | 906 |
70402 | 153 975 | 0 | 153 975 | 0 | 0 | 0 | 0 | 0 | 0 | 153 975 | 0 | 153 975 |
70501 | 760 | 0 | 760 | 510 | 0 | 510 | 488 | 0 | 488 | 782 | 0 | 782 |
70502 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
70606 | 24 615 | 0 | 24 615 | 13 818 | 0 | 13 818 | 5 459 | 0 | 5 459 | 32 974 | 0 | 32 974 |
70608 | 249 | 0 | 249 | 101 | 0 | 101 | 0 | 0 | 0 | 350 | 0 | 350 |
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 | 13 307 | 0 | 13 307 | 11 203 | 0 | 11 203 | 12 824 | 0 | 12 824 | 14 928 | 0 | 14 928 |
30305 | 425 234 | 0 | 425 234 | 9 222 | 0 | 9 222 | 0 | 0 | 0 | 416 012 | 0 | 416 012 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40601 | 0 | 851 | 851 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 856 | 856 |
40701 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40702 | 33 351 | 23 | 33 374 | 788 859 | 0 | 788 859 | 804 263 | 0 | 804 263 | 48 755 | 23 | 48 778 |
40703 | 13 656 | 1 | 13 657 | 13 250 | 0 | 13 250 | 12 756 | 0 | 12 756 | 13 162 | 1 | 13 163 |
40802 | 4 499 | 4 | 4 503 | 13 694 | 0 | 13 694 | 11 689 | 0 | 11 689 | 2 494 | 4 | 2 498 |
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 | 68 | 424 | 492 | 112 | 9 | 121 | 621 | 7 | 628 | 577 | 422 | 999 |
40911 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
42301 | 234 | 392 | 626 | 76 | 228 | 304 | 141 | 5 | 146 | 299 | 169 | 468 |
42305 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 207 | 0 | 207 | 1 466 | 0 | 1 466 |
42306 | 7 117 | 145 | 7 262 | 995 | 10 | 1 005 | 264 | 382 | 646 | 6 386 | 517 | 6 903 |
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 | 104 012 | 0 | 104 012 | 5 027 | 0 | 5 027 | 5 394 | 0 | 5 394 | 104 379 | 0 | 104 379 |
47411 | 493 | 8 | 501 | 40 | 7 | 47 | 64 | 1 | 65 | 517 | 2 | 519 |
47416 | 9 455 | 0 | 9 455 | 61 291 | 0 | 61 291 | 51 836 | 0 | 51 836 | 0 | 0 | 0 |
47422 | 18 441 | 625 | 19 066 | 0 | 13 | 13 | 0 | 17 | 17 | 18 441 | 629 | 19 070 |
47425 | 0 | 0 | 0 | 8 | 0 | 8 | 203 | 0 | 203 | 195 | 0 | 195 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 60 | 0 | 60 | 60 | 0 | 60 | 117 | 0 | 117 |
51510 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
52301 | 1 579 | 0 | 1 579 | 118 | 0 | 118 | 309 | 0 | 309 | 1 770 | 0 | 1 770 |
52306 | 35 | 0 | 35 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 |
52307 | 24 820 | 0 | 24 820 | 294 | 0 | 294 | 0 | 0 | 0 | 24 526 | 0 | 24 526 |
52406 | 421 | 0 | 421 | 118 | 0 | 118 | 118 | 0 | 118 | 421 | 0 | 421 |
60206 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
60301 | 0 | 0 | 0 | 619 | 0 | 619 | 620 | 0 | 620 | 1 | 0 | 1 |
60305 | 13 | 0 | 13 | 810 | 0 | 810 | 810 | 0 | 810 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60601 | 1 684 | 0 | 1 684 | 12 | 0 | 12 | 33 | 0 | 33 | 1 705 | 0 | 1 705 |
70302 | 19 651 | 0 | 19 651 | 0 | 0 | 0 | 0 | 0 | 0 | 19 651 | 0 | 19 651 |
70601 | 26 120 | 0 | 26 120 | 6 906 | 0 | 6 906 | 15 474 | 0 | 15 474 | 34 688 | 0 | 34 688 |
70603 | 343 | 0 | 343 | 0 | 0 | 0 | 92 | 0 | 92 | 435 | 0 | 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 125 | 0 | 125 | 117 | 0 | 117 | 8 | 0 | 8 |
90901 | 43 | 0 | 43 | 76 | 0 | 76 | 52 | 0 | 52 | 67 | 0 | 67 |
90902 | 319 033 | 0 | 319 033 | 4 710 | 0 | 4 710 | 6 174 | 0 | 6 174 | 317 569 | 0 | 317 569 |
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 |
91704 | 554 | 60 | 614 | 0 | 4 | 4 | 0 | 6 | 6 | 554 | 58 | 612 |
91802 | 2 747 | 55 | 2 802 | 0 | 5 | 5 | 0 | 7 | 7 | 2 747 | 53 | 2 800 |
91803 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
99998 | 1 998 | 0 | 1 998 | 3 | 0 | 3 | 3 | 0 | 3 | 1 998 | 0 | 1 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91507 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
99999 | 324 213 | 0 | 324 213 | 6 356 | 0 | 6 356 | 4 920 | 0 | 4 920 | 322 777 | 0 | 322 777 |
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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