Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10901 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 | 0 | 5 437 |
20202 | 1 228 | 449 | 1 677 | 151 302 | 30 | 151 332 | 150 619 | 139 | 150 758 | 1 911 | 340 | 2 251 |
20209 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 9 370 | 0 | 9 370 | 0 | 0 | 0 |
30102 | 180 055 | 0 | 180 055 | 3 424 399 | 0 | 3 424 399 | 3 393 609 | 0 | 3 393 609 | 210 845 | 0 | 210 845 |
30110 | 46 | 1 332 | 1 378 | 0 | 84 | 84 | 0 | 88 | 88 | 46 | 1 328 | 1 374 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 8 059 | 0 | 8 059 | 1 353 | 0 | 1 353 |
30204 | 160 | 0 | 160 | 0 | 0 | 0 | 137 | 0 | 137 | 23 | 0 | 23 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30302 | 12 346 | 0 | 12 346 | 13 225 | 0 | 13 225 | 10 680 | 0 | 10 680 | 14 891 | 0 | 14 891 |
30306 | 418 944 | 0 | 418 944 | 9 000 | 0 | 9 000 | 1 407 | 0 | 1 407 | 426 537 | 0 | 426 537 |
45204 | 24 370 | 0 | 24 370 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 16 000 | 0 | 16 000 |
45205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 |
45206 | 206 000 | 0 | 206 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
45207 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 48 | 0 | 48 | 1 725 | 0 | 1 725 |
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 |
60302 | 605 | 0 | 605 | 25 | 0 | 25 | 115 | 0 | 115 | 515 | 0 | 515 |
60306 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 1 445 | 0 | 1 445 | 636 | 0 | 636 | 925 | 0 | 925 | 1 156 | 0 | 1 156 |
60401 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 39 | 0 | 39 | 18 | 0 | 18 | 10 | 0 | 10 | 47 | 0 | 47 |
61403 | 657 | 0 | 657 | 130 | 0 | 130 | 56 | 0 | 56 | 731 | 0 | 731 |
70501 | 773 | 0 | 773 | 107 | 0 | 107 | 0 | 0 | 0 | 880 | 0 | 880 |
70606 | 187 290 | 0 | 187 290 | 11 929 | 0 | 11 929 | 5 218 | 0 | 5 218 | 194 001 | 0 | 194 001 |
70608 | 1 238 | 0 | 1 238 | 360 | 0 | 360 | 1 | 0 | 1 | 1 597 | 0 | 1 597 |
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 |
30301 | 12 346 | 0 | 12 346 | 10 680 | 0 | 10 680 | 13 225 | 0 | 13 225 | 14 891 | 0 | 14 891 |
30305 | 418 944 | 0 | 418 944 | 1 407 | 0 | 1 407 | 9 000 | 0 | 9 000 | 426 537 | 0 | 426 537 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40601 | 0 | 913 | 913 | 0 | 48 | 48 | 0 | 95 | 95 | 0 | 960 | 960 |
40701 | 2 074 | 0 | 2 074 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 73 | 0 | 73 |
40702 | 194 036 | 27 | 194 063 | 3 748 568 | 1 | 3 748 569 | 3 772 561 | 2 | 3 772 563 | 218 029 | 28 | 218 057 |
40703 | 118 | 2 | 120 | 5 586 | 0 | 5 586 | 5 529 | 0 | 5 529 | 61 | 2 | 63 |
40802 | 3 107 | 4 | 3 111 | 36 914 | 0 | 36 914 | 36 737 | 0 | 36 737 | 2 930 | 4 | 2 934 |
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 | 126 | 417 | 543 | 2 307 | 31 | 2 338 | 2 292 | 16 | 2 308 | 111 | 402 | 513 |
40911 | 2 | 0 | 2 | 176 | 0 | 176 | 183 | 0 | 183 | 9 | 0 | 9 |
42301 | 568 | 179 | 747 | 2 | 10 | 12 | 2 | 73 | 75 | 568 | 242 | 810 |
42305 | 2 198 | 0 | 2 198 | 425 | 0 | 425 | 7 | 0 | 7 | 1 780 | 0 | 1 780 |
42306 | 2 662 | 547 | 3 209 | 421 | 179 | 600 | 118 | 44 | 162 | 2 359 | 412 | 2 771 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
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 | 112 561 | 0 | 112 561 | 3 121 | 0 | 3 121 | 4 140 | 0 | 4 140 | 113 580 | 0 | 113 580 |
47411 | 102 | 14 | 116 | 28 | 2 | 30 | 39 | 4 | 43 | 113 | 16 | 129 |
47416 | 113 | 0 | 113 | 5 475 | 0 | 5 475 | 6 401 | 0 | 6 401 | 1 039 | 0 | 1 039 |
47422 | 15 845 | 672 | 16 517 | 0 | 36 | 36 | 0 | 70 | 70 | 15 845 | 706 | 16 551 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
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 | 2 157 | 0 | 2 157 | 82 | 0 | 82 | 38 | 0 | 38 | 2 113 | 0 | 2 113 |
52306 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 23 802 | 0 | 23 802 | 23 | 0 | 23 | 0 | 0 | 0 | 23 779 | 0 | 23 779 |
52406 | 392 | 0 | 392 | 82 | 0 | 82 | 82 | 0 | 82 | 392 | 0 | 392 |
60301 | 227 | 0 | 227 | 683 | 0 | 683 | 456 | 0 | 456 | 0 | 0 | 0 |
60305 | 211 | 0 | 211 | 1 254 | 0 | 1 254 | 1 198 | 0 | 1 198 | 155 | 0 | 155 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 76 | 0 | 76 | 56 | 0 | 56 | 0 | 0 | 0 |
60601 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 61 | 0 | 61 | 1 948 | 0 | 1 948 |
70601 | 189 719 | 0 | 189 719 | 6 477 | 0 | 6 477 | 13 600 | 0 | 13 600 | 196 842 | 0 | 196 842 |
70603 | 1 223 | 0 | 1 223 | 1 | 0 | 1 | 268 | 0 | 268 | 1 490 | 0 | 1 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
90902 | 326 601 | 0 | 326 601 | 921 | 0 | 921 | 4 752 | 0 | 4 752 | 322 770 | 0 | 322 770 |
91202 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 39 209 | 0 | 39 209 | 0 | 0 | 0 | 0 | 0 | 0 | 39 209 | 0 | 39 209 |
91704 | 554 | 60 | 614 | 0 | 20 | 20 | 0 | 12 | 12 | 554 | 68 | 622 |
91802 | 2 747 | 55 | 2 802 | 0 | 21 | 21 | 0 | 12 | 12 | 2 747 | 64 | 2 811 |
91803 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
99998 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 40 771 | 0 | 40 771 | 69 997 | 0 | 69 997 |
Пассив | ||||||||||||
91312 | 108 386 | 0 | 108 386 | 40 771 | 0 | 40 771 | 0 | 0 | 0 | 67 615 | 0 | 67 615 |
91507 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
99999 | 371 206 | 0 | 371 206 | 4 893 | 0 | 4 893 | 1 079 | 0 | 1 079 | 367 392 | 0 | 367 392 |
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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