Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Аграрный профсоюзный акционерный коммерческий банк "АПАБАНК" (Акционерное общество)
Регистрационный номер
2404
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 | 35 445 | 13 155 | 48 600 | 410 363 | 14 485 | 424 848 | 322 141 | 14 339 | 336 480 | 123 667 | 13 301 | 136 968 |
20209 | 0 | 0 | 0 | 255 611 | 0 | 255 611 | 255 611 | 0 | 255 611 | 0 | 0 | 0 |
30102 | 458 212 | 0 | 458 212 | 10 608 041 | 0 | 10 608 041 | 10 925 083 | 0 | 10 925 083 | 141 170 | 0 | 141 170 |
30110 | 609 | 58 437 | 59 046 | 150 811 | 688 615 | 839 426 | 102 947 | 716 617 | 819 564 | 48 473 | 30 435 | 78 908 |
30202 | 18 744 | 0 | 18 744 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 17 472 | 0 | 17 472 |
30204 | 80 | 0 | 80 | 0 | 0 | 0 | 6 | 0 | 6 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
30602 | 752 | 0 | 752 | 6 821 | 0 | 6 821 | 6 839 | 0 | 6 839 | 734 | 0 | 734 |
32002 | 300 000 | 0 | 300 000 | 2 510 000 | 0 | 2 510 000 | 2 810 000 | 0 | 2 810 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 2 090 000 | 0 | 2 090 000 | 1 910 000 | 0 | 1 910 000 | 280 000 | 0 | 280 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 8 602 | 0 | 8 602 | 8 760 | 0 | 8 760 | 13 603 | 0 | 13 603 | 3 759 | 0 | 3 759 |
45203 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
45204 | 5 040 | 0 | 5 040 | 10 659 | 0 | 10 659 | 8 107 | 0 | 8 107 | 7 592 | 0 | 7 592 |
45205 | 42 000 | 14 716 | 56 716 | 84 961 | 260 | 85 221 | 21 000 | 14 976 | 35 976 | 105 961 | 0 | 105 961 |
45206 | 928 790 | 164 220 | 1 093 010 | 71 600 | 25 791 | 97 391 | 78 100 | 87 557 | 165 657 | 922 290 | 102 454 | 1 024 744 |
45207 | 38 377 | 0 | 38 377 | 547 | 0 | 547 | 2 506 | 0 | 2 506 | 36 418 | 0 | 36 418 |
45208 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 897 | 0 | 897 | 3 587 | 0 | 3 587 |
45304 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
45305 | 18 093 | 0 | 18 093 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 093 | 0 | 23 093 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 24 513 | 0 | 24 513 | 48 356 | 0 | 48 356 | 51 559 | 0 | 51 559 | 21 310 | 0 | 21 310 |
45506 | 44 983 | 0 | 44 983 | 500 | 0 | 500 | 2 887 | 0 | 2 887 | 42 596 | 0 | 42 596 |
45507 | 129 896 | 0 | 129 896 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 124 897 | 0 | 124 897 |
45812 | 45 285 | 0 | 45 285 | 792 | 0 | 792 | 1 618 | 0 | 1 618 | 44 459 | 0 | 44 459 |
45815 | 24 761 | 0 | 24 761 | 814 | 0 | 814 | 1 000 | 0 | 1 000 | 24 575 | 0 | 24 575 |
45912 | 567 | 0 | 567 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
45915 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
47408 | 0 | 0 | 0 | 1 259 738 | 379 432 | 1 639 170 | 1 259 738 | 379 432 | 1 639 170 | 0 | 0 | 0 |
47423 | 379 | 0 | 379 | 25 686 | 7 | 25 693 | 25 770 | 7 | 25 777 | 295 | 0 | 295 |
47427 | 1 | 1 | 2 | 22 736 | 1 291 | 24 027 | 22 736 | 1 292 | 24 028 | 1 | 0 | 1 |
50106 | 251 152 | 0 | 251 152 | 1 641 | 0 | 1 641 | 22 775 | 0 | 22 775 | 230 018 | 0 | 230 018 |
50121 | 156 | 0 | 156 | 241 | 0 | 241 | 84 | 0 | 84 | 313 | 0 | 313 |
60302 | 31 | 0 | 31 | 67 | 0 | 67 | 67 | 0 | 67 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60312 | 1 080 | 0 | 1 080 | 3 298 | 0 | 3 298 | 3 555 | 0 | 3 555 | 823 | 0 | 823 |
60314 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60323 | 1 002 | 0 | 1 002 | 6 | 0 | 6 | 6 | 0 | 6 | 1 002 | 0 | 1 002 |
60401 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 4 | 0 | 4 | 158 | 0 | 158 | 139 | 0 | 139 | 23 | 0 | 23 |
61009 | 213 | 0 | 213 | 36 | 0 | 36 | 36 | 0 | 36 | 213 | 0 | 213 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 571 | 0 | 19 571 | 19 571 | 0 | 19 571 | 0 | 0 | 0 |
61403 | 1 809 | 0 | 1 809 | 45 | 0 | 45 | 84 | 0 | 84 | 1 770 | 0 | 1 770 |
70606 | 399 231 | 0 | 399 231 | 176 832 | 0 | 176 832 | 1 | 0 | 1 | 576 062 | 0 | 576 062 |
70607 | 1 056 | 0 | 1 056 | 509 | 0 | 509 | 167 | 0 | 167 | 1 398 | 0 | 1 398 |
70608 | 26 607 | 0 | 26 607 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 38 125 | 0 | 38 125 |
70610 | 13 359 | 0 | 13 359 | 390 | 0 | 390 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
70611 | 3 490 | 0 | 3 490 | 7 241 | 0 | 7 241 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
Итого по активу (баланс) | 2 955 060 | 250 529 | 3 205 589 | 18 019 334 | 1 109 913 | 19 129 247 | 18 044 025 | 1 214 246 | 19 258 271 | 2 930 369 | 146 196 | 3 076 565 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 242 462 | 242 462 | 0 | 242 462 | 242 462 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 532 | 82 | 614 | 532 | 82 | 614 | 0 | 0 | 0 |
30601 | 1 155 | 0 | 1 155 | 8 359 | 0 | 8 359 | 8 361 | 0 | 8 361 | 1 157 | 0 | 1 157 |
40701 | 3 052 | 0 | 3 052 | 79 394 | 0 | 79 394 | 83 824 | 0 | 83 824 | 7 482 | 0 | 7 482 |
40702 | 824 603 | 2 835 | 827 438 | 9 775 446 | 529 542 | 10 304 988 | 9 502 560 | 529 674 | 10 032 234 | 551 717 | 2 967 | 554 684 |
40703 | 485 460 | 17 | 485 477 | 112 310 | 3 014 | 115 324 | 85 836 | 3 014 | 88 850 | 458 986 | 17 | 459 003 |
40802 | 1 051 | 0 | 1 051 | 3 443 | 0 | 3 443 | 2 660 | 0 | 2 660 | 268 | 0 | 268 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 30 | 0 | 30 | 1 022 | 0 | 1 022 | 1 297 | 0 | 1 297 | 305 | 0 | 305 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 18 | 33 | 15 | 18 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 827 | 287 | 3 114 | 2 827 | 287 | 3 114 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 348 | 82 | 430 | 348 | 82 | 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42309 | 367 | 0 | 367 | 2 | 0 | 2 | 138 | 0 | 138 | 503 | 0 | 503 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 24 | 0 | 24 | 8 | 0 | 8 | 12 | 0 | 12 | 28 | 0 | 28 |
42313 | 144 | 0 | 144 | 4 | 0 | 4 | 4 | 0 | 4 | 144 | 0 | 144 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45115 | 900 | 0 | 900 | 0 | 0 | 0 | 450 | 0 | 450 | 1 350 | 0 | 1 350 |
45215 | 127 260 | 0 | 127 260 | 93 903 | 0 | 93 903 | 101 268 | 0 | 101 268 | 134 625 | 0 | 134 625 |
45315 | 362 | 0 | 362 | 4 687 | 0 | 4 687 | 4 787 | 0 | 4 787 | 462 | 0 | 462 |
45515 | 37 810 | 0 | 37 810 | 3 311 | 0 | 3 311 | 11 381 | 0 | 11 381 | 45 880 | 0 | 45 880 |
45818 | 68 827 | 0 | 68 827 | 1 399 | 0 | 1 399 | 1 548 | 0 | 1 548 | 68 976 | 0 | 68 976 |
45918 | 763 | 0 | 763 | 0 | 0 | 0 | 14 | 0 | 14 | 777 | 0 | 777 |
47407 | 0 | 0 | 0 | 381 092 | 1 260 695 | 1 641 787 | 381 092 | 1 260 695 | 1 641 787 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 13 | 0 | 13 | 178 | 0 | 178 | 165 | 0 | 165 |
47422 | 2 | 0 | 2 | 41 527 | 0 | 41 527 | 41 527 | 0 | 41 527 | 2 | 0 | 2 |
47425 | 38 792 | 0 | 38 792 | 47 421 | 0 | 47 421 | 29 161 | 0 | 29 161 | 20 532 | 0 | 20 532 |
47426 | 1 815 | 0 | 1 815 | 1 899 | 0 | 1 899 | 2 577 | 0 | 2 577 | 2 493 | 0 | 2 493 |
50120 | 1 026 | 0 | 1 026 | 191 | 0 | 191 | 505 | 0 | 505 | 1 340 | 0 | 1 340 |
52302 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 212 | 0 | 3 212 | 48 357 | 0 | 48 357 | 48 358 | 0 | 48 358 | 3 213 | 0 | 3 213 |
52306 | 340 167 | 0 | 340 167 | 35 915 | 0 | 35 915 | 13 035 | 0 | 13 035 | 317 287 | 0 | 317 287 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 38 711 | 0 | 38 711 | 1 961 | 0 | 1 961 | 4 236 | 0 | 4 236 | 40 986 | 0 | 40 986 |
60301 | 122 | 0 | 122 | 10 494 | 0 | 10 494 | 10 436 | 0 | 10 436 | 64 | 0 | 64 |
60305 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 8 964 | 0 | 8 964 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 256 | 0 | 256 | 3 272 | 0 | 3 272 | 3 286 | 0 | 3 286 | 270 | 0 | 270 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60601 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 95 | 0 | 95 | 3 363 | 0 | 3 363 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 5 643 | 0 | 5 643 | 726 | 0 | 726 | 422 | 0 | 422 | 5 339 | 0 | 5 339 |
70601 | 411 771 | 0 | 411 771 | 0 | 0 | 0 | 188 161 | 0 | 188 161 | 599 932 | 0 | 599 932 |
70602 | 265 | 0 | 265 | 81 | 0 | 81 | 265 | 0 | 265 | 449 | 0 | 449 |
70603 | 45 456 | 0 | 45 456 | 0 | 0 | 0 | 11 590 | 0 | 11 590 | 57 046 | 0 | 57 046 |
70605 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 13 | 0 | 13 | 1 453 | 0 | 1 453 |
70801 | 46 163 | 0 | 46 163 | 0 | 0 | 0 | 0 | 0 | 0 | 46 163 | 0 | 46 163 |
Итого по пассиву (баланс) | 3 202 737 | 2 852 | 3 205 589 | 10 682 253 | 2 036 182 | 12 718 435 | 10 553 097 | 2 036 314 | 12 589 411 | 3 073 581 | 2 984 | 3 076 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 29 297 | 0 | 29 297 | 2 895 | 0 | 2 895 | 5 273 | 0 | 5 273 | 26 919 | 0 | 26 919 |
90902 | 18 478 | 0 | 18 478 | 541 | 0 | 541 | 5 161 | 0 | 5 161 | 13 858 | 0 | 13 858 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 632 102 | 97 285 | 1 729 387 | 112 128 | 1 721 | 113 849 | 136 460 | 99 006 | 235 466 | 1 607 770 | 0 | 1 607 770 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 17 495 | 0 | 17 495 | 2 138 | 0 | 2 138 | 1 088 | 0 | 1 088 | 18 545 | 0 | 18 545 |
99998 | 759 297 | 0 | 759 297 | 324 738 | 0 | 324 738 | 451 556 | 0 | 451 556 | 632 479 | 0 | 632 479 |
Итого по активу (баланс) | 2 656 671 | 97 285 | 2 753 956 | 442 440 | 1 721 | 444 161 | 599 538 | 99 006 | 698 544 | 2 499 573 | 0 | 2 499 573 |
Пассив | ||||||||||||
91311 | 21 500 | 0 | 21 500 | 49 357 | 0 | 49 357 | 48 357 | 0 | 48 357 | 20 500 | 0 | 20 500 |
91312 | 45 449 | 0 | 45 449 | 525 | 0 | 525 | 0 | 0 | 0 | 44 924 | 0 | 44 924 |
91315 | 419 273 | 0 | 419 273 | 40 311 | 196 | 40 507 | 13 779 | 6 074 | 19 853 | 392 741 | 5 878 | 398 619 |
91317 | 240 566 | 0 | 240 566 | 245 557 | 115 611 | 361 168 | 140 918 | 115 611 | 256 529 | 135 927 | 0 | 135 927 |
91507 | 32 509 | 0 | 32 509 | 0 | 0 | 0 | 0 | 0 | 0 | 32 509 | 0 | 32 509 |
99999 | 1 994 659 | 0 | 1 994 659 | 245 373 | 0 | 245 373 | 117 808 | 0 | 117 808 | 1 867 094 | 0 | 1 867 094 |
Итого по пассиву (баланс) | 2 753 956 | 0 | 2 753 956 | 581 123 | 115 807 | 696 930 | 320 862 | 121 685 | 442 547 | 2 493 695 | 5 878 | 2 499 573 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 88 093 | 0 | 88 093 | 823 944 | 142 714 | 966 658 | 912 037 | 142 714 | 1 054 751 | 0 | 0 | 0 |
99996 | 88 294 | 0 | 88 294 | 968 550 | 0 | 968 550 | 1 056 844 | 0 | 1 056 844 | 0 | 0 | 0 |
Итого по активу (баланс) | 176 387 | 0 | 176 387 | 1 792 494 | 142 714 | 1 935 208 | 1 968 881 | 142 714 | 2 111 595 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 88 294 | 88 294 | 142 890 | 913 954 | 1 056 844 | 142 890 | 825 660 | 968 550 | 0 | 0 | 0 |
99997 | 88 093 | 0 | 88 093 | 1 054 751 | 0 | 1 054 751 | 966 658 | 0 | 966 658 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 88 093 | 88 294 | 176 387 | 1 197 641 | 913 954 | 2 111 595 | 1 109 548 | 825 660 | 1 935 208 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 15 989 026,0000 | 0 | 0 | 6 946,0000 | 0 | 0 | 23 903,0000 | 0 | 0 | 15 972 069,0000 |
Итого по активу (баланс) | 0 | 0 | 15 989 031,0000 | 0 | 0 | 6 948,0000 | 0 | 0 | 23 907,0000 | 0 | 0 | 15 972 072,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 742 526,0000 | 0 | 0 | 4 403,0000 | 0 | 0 | 6 946,0000 | 0 | 0 | 15 745 069,0000 |
98050 | 0 | 0 | 165 000,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 500,0000 |
98070 | 0 | 0 | 81 505,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 81 503,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 989 031,0000 | 0 | 0 | 23 907,0000 | 0 | 0 | 6 948,0000 | 0 | 0 | 15 972 072,0000 |
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