Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 63 902 | 7 955 | 71 857 | 196 793 | 18 511 | 215 304 | 173 379 | 20 050 | 193 429 | 87 316 | 6 416 | 93 732 |
20209 | 0 | 0 | 0 | 110 403 | 445 | 110 848 | 110 403 | 445 | 110 848 | 0 | 0 | 0 |
30102 | 293 618 | 0 | 293 618 | 9 803 326 | 0 | 9 803 326 | 9 871 294 | 0 | 9 871 294 | 225 650 | 0 | 225 650 |
30110 | 561 | 67 104 | 67 665 | 153 | 263 145 | 263 298 | 185 | 188 940 | 189 125 | 529 | 141 309 | 141 838 |
30202 | 15 660 | 0 | 15 660 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 17 116 | 0 | 17 116 |
30204 | 140 | 0 | 140 | 111 | 0 | 111 | 0 | 0 | 0 | 251 | 0 | 251 |
30602 | 445 | 0 | 445 | 13 044 | 0 | 13 044 | 13 050 | 0 | 13 050 | 439 | 0 | 439 |
32002 | 250 000 | 0 | 250 000 | 2 520 000 | 0 | 2 520 000 | 2 770 000 | 0 | 2 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 020 000 | 0 | 1 020 000 | 100 000 | 0 | 100 000 |
45201 | 1 149 | 0 | 1 149 | 13 898 | 0 | 13 898 | 9 685 | 0 | 9 685 | 5 362 | 0 | 5 362 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45204 | 258 850 | 0 | 258 850 | 35 497 | 0 | 35 497 | 263 463 | 0 | 263 463 | 30 884 | 0 | 30 884 |
45205 | 33 158 | 0 | 33 158 | 100 350 | 0 | 100 350 | 10 000 | 0 | 10 000 | 123 508 | 0 | 123 508 |
45206 | 1 036 710 | 113 040 | 1 149 750 | 54 750 | 13 800 | 68 550 | 64 250 | 2 298 | 66 548 | 1 027 210 | 124 542 | 1 151 752 |
45207 | 72 220 | 0 | 72 220 | 3 450 | 0 | 3 450 | 2 519 | 0 | 2 519 | 73 151 | 0 | 73 151 |
45208 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 |
45304 | 4 859 | 0 | 4 859 | 1 064 | 0 | 1 064 | 4 859 | 0 | 4 859 | 1 064 | 0 | 1 064 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45505 | 11 066 | 0 | 11 066 | 950 | 0 | 950 | 14 | 0 | 14 | 12 002 | 0 | 12 002 |
45506 | 31 471 | 0 | 31 471 | 1 400 | 0 | 1 400 | 4 012 | 0 | 4 012 | 28 859 | 0 | 28 859 |
45507 | 98 793 | 0 | 98 793 | 300 | 0 | 300 | 6 160 | 0 | 6 160 | 92 933 | 0 | 92 933 |
45812 | 72 778 | 0 | 72 778 | 169 316 | 0 | 169 316 | 1 176 | 0 | 1 176 | 240 918 | 0 | 240 918 |
45815 | 12 204 | 0 | 12 204 | 151 | 0 | 151 | 13 | 0 | 13 | 12 342 | 0 | 12 342 |
45912 | 567 | 0 | 567 | 552 | 0 | 552 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 185 278 | 181 493 | 366 771 | 185 278 | 181 493 | 366 771 | 0 | 0 | 0 |
47423 | 206 | 0 | 206 | 332 | 1 | 333 | 220 | 1 | 221 | 318 | 0 | 318 |
47427 | 1 | 0 | 1 | 27 048 | 1 344 | 28 392 | 27 048 | 1 344 | 28 392 | 1 | 0 | 1 |
50106 | 232 694 | 0 | 232 694 | 1 685 | 0 | 1 685 | 12 909 | 0 | 12 909 | 221 470 | 0 | 221 470 |
50121 | 134 | 0 | 134 | 33 | 0 | 33 | 27 | 0 | 27 | 140 | 0 | 140 |
51405 | 0 | 0 | 0 | 15 085 | 0 | 15 085 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
60302 | 8 652 | 0 | 8 652 | 54 | 0 | 54 | 4 761 | 0 | 4 761 | 3 945 | 0 | 3 945 |
60306 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60312 | 535 | 0 | 535 | 3 635 | 0 | 3 635 | 3 214 | 0 | 3 214 | 956 | 0 | 956 |
60314 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60323 | 1 062 | 0 | 1 062 | 61 | 0 | 61 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
60401 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
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 | 5 | 0 | 5 | 75 | 0 | 75 | 75 | 0 | 75 | 5 | 0 | 5 |
61009 | 114 | 0 | 114 | 19 | 0 | 19 | 11 | 0 | 11 | 122 | 0 | 122 |
61210 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
61403 | 1 691 | 0 | 1 691 | 99 | 0 | 99 | 98 | 0 | 98 | 1 692 | 0 | 1 692 |
61702 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
70606 | 1 328 392 | 0 | 1 328 392 | 184 169 | 0 | 184 169 | 1 | 0 | 1 | 1 512 560 | 0 | 1 512 560 |
70607 | 1 534 | 0 | 1 534 | 659 | 0 | 659 | 304 | 0 | 304 | 1 889 | 0 | 1 889 |
70608 | 84 016 | 0 | 84 016 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 89 759 | 0 | 89 759 |
70610 | 36 381 | 0 | 36 381 | 16 925 | 0 | 16 925 | 0 | 0 | 0 | 53 306 | 0 | 53 306 |
70611 | 7 490 | 0 | 7 490 | 4 718 | 0 | 4 718 | 0 | 0 | 0 | 12 208 | 0 | 12 208 |
Итого по активу (баланс) | 3 993 971 | 188 099 | 4 182 070 | 14 670 611 | 478 765 | 15 149 376 | 14 641 366 | 394 597 | 15 035 963 | 4 023 216 | 272 267 | 4 295 483 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 38 391 | 0 | 38 391 | 0 | 0 | 0 | 0 | 0 | 0 | 38 391 | 0 | 38 391 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 792 | 1 792 | 0 | 3 245 | 3 245 | 0 | 1 453 | 1 453 |
30232 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30601 | 1 010 | 0 | 1 010 | 3 141 | 0 | 3 141 | 3 134 | 0 | 3 134 | 1 003 | 0 | 1 003 |
40701 | 1 979 | 0 | 1 979 | 18 515 | 0 | 18 515 | 23 049 | 0 | 23 049 | 6 513 | 0 | 6 513 |
40702 | 525 506 | 14 728 | 540 234 | 12 684 318 | 170 027 | 12 854 345 | 12 537 478 | 234 283 | 12 771 761 | 378 666 | 78 984 | 457 650 |
40703 | 703 162 | 19 | 703 181 | 119 300 | 1 260 | 120 560 | 107 989 | 1 262 | 109 251 | 691 851 | 21 | 691 872 |
40802 | 249 | 0 | 249 | 2 044 | 0 | 2 044 | 2 067 | 0 | 2 067 | 272 | 0 | 272 |
40807 | 122 | 0 | 122 | 115 | 0 | 115 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 206 | 0 | 206 | 2 246 | 0 | 2 246 | 2 291 | 0 | 2 291 | 251 | 0 | 251 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 7 203 | 0 | 7 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 989 | 1 025 | 36 | 989 | 1 025 | 0 | 0 | 0 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42206 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42309 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
42312 | 28 | 0 | 28 | 12 | 0 | 12 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 152 | 0 | 152 | 16 | 0 | 16 | 20 | 0 | 20 | 156 | 0 | 156 |
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 |
45215 | 176 572 | 0 | 176 572 | 123 876 | 0 | 123 876 | 117 278 | 0 | 117 278 | 169 974 | 0 | 169 974 |
45315 | 4 479 | 0 | 4 479 | 1 479 | 0 | 1 479 | 160 | 0 | 160 | 3 160 | 0 | 3 160 |
45515 | 31 916 | 0 | 31 916 | 8 128 | 0 | 8 128 | 6 245 | 0 | 6 245 | 30 033 | 0 | 30 033 |
45818 | 82 940 | 0 | 82 940 | 11 007 | 0 | 11 007 | 22 867 | 0 | 22 867 | 94 800 | 0 | 94 800 |
45918 | 585 | 0 | 585 | 0 | 0 | 0 | 552 | 0 | 552 | 1 137 | 0 | 1 137 |
47407 | 0 | 0 | 0 | 196 227 | 170 529 | 366 756 | 196 227 | 170 529 | 366 756 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 804 | 0 | 1 804 | 10 | 0 | 10 |
47422 | 8 | 0 | 8 | 27 595 | 0 | 27 595 | 27 595 | 0 | 27 595 | 8 | 0 | 8 |
47425 | 9 559 | 0 | 9 559 | 11 971 | 0 | 11 971 | 12 362 | 0 | 12 362 | 9 950 | 0 | 9 950 |
47426 | 2 172 | 0 | 2 172 | 2 336 | 0 | 2 336 | 1 099 | 0 | 1 099 | 935 | 0 | 935 |
50120 | 1 466 | 0 | 1 466 | 304 | 0 | 304 | 658 | 0 | 658 | 1 820 | 0 | 1 820 |
52301 | 6 595 | 0 | 6 595 | 15 593 | 0 | 15 593 | 19 966 | 0 | 19 966 | 10 968 | 0 | 10 968 |
52305 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
52306 | 325 886 | 0 | 325 886 | 19 907 | 0 | 19 907 | 31 044 | 0 | 31 044 | 337 023 | 0 | 337 023 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 52 044 | 0 | 52 044 | 2 064 | 0 | 2 064 | 5 082 | 0 | 5 082 | 55 062 | 0 | 55 062 |
60301 | 162 | 0 | 162 | 7 821 | 0 | 7 821 | 7 706 | 0 | 7 706 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 10 289 | 0 | 10 289 | 10 289 | 0 | 10 289 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 248 | 0 | 248 | 3 191 | 0 | 3 191 | 3 205 | 0 | 3 205 | 262 | 0 | 262 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 61 | 0 | 61 | 1 121 | 0 | 1 121 |
60601 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 90 | 0 | 90 | 3 907 | 0 | 3 907 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 2 568 | 0 | 2 568 | 510 | 0 | 510 | 237 | 0 | 237 | 2 295 | 0 | 2 295 |
70601 | 1 365 655 | 0 | 1 365 655 | 0 | 0 | 0 | 192 803 | 0 | 192 803 | 1 558 458 | 0 | 1 558 458 |
70602 | 279 | 0 | 279 | 27 | 0 | 27 | 34 | 0 | 34 | 286 | 0 | 286 |
70603 | 116 813 | 0 | 116 813 | 0 | 0 | 0 | 23 128 | 0 | 23 128 | 139 941 | 0 | 139 941 |
70605 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
70615 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
Итого по пассиву (баланс) | 4 167 323 | 14 747 | 4 182 070 | 13 320 559 | 344 597 | 13 665 156 | 13 368 261 | 410 308 | 13 778 569 | 4 215 025 | 80 458 | 4 295 483 |
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 | 24 159 | 0 | 24 159 | 4 599 | 0 | 4 599 | 1 007 | 0 | 1 007 | 27 751 | 0 | 27 751 |
90902 | 20 434 | 0 | 20 434 | 5 992 | 0 | 5 992 | 2 684 | 0 | 2 684 | 23 742 | 0 | 23 742 |
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 | 1 510 537 | 0 | 1 510 537 | 46 843 | 0 | 46 843 | 94 778 | 0 | 94 778 | 1 462 602 | 0 | 1 462 602 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 22 838 | 0 | 22 838 | 2 077 | 0 | 2 077 | 2 655 | 0 | 2 655 | 22 260 | 0 | 22 260 |
99998 | 381 225 | 0 | 381 225 | 198 625 | 0 | 198 625 | 140 254 | 0 | 140 254 | 439 596 | 0 | 439 596 |
Итого по активу (баланс) | 2 159 195 | 0 | 2 159 195 | 258 136 | 0 | 258 136 | 241 378 | 0 | 241 378 | 2 175 953 | 0 | 2 175 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 24 098 | 0 | 24 098 | 6 595 | 0 | 6 595 | 43 661 | 0 | 43 661 | 61 164 | 0 | 61 164 |
91312 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 45 768 | 0 | 45 768 |
91315 | 230 171 | 8 837 | 239 008 | 12 983 | 1 530 | 14 513 | 42 048 | 890 | 42 938 | 259 236 | 8 197 | 267 433 |
91317 | 42 962 | 0 | 42 962 | 117 579 | 0 | 117 579 | 105 191 | 0 | 105 191 | 30 574 | 0 | 30 574 |
91507 | 34 657 | 0 | 34 657 | 0 | 0 | 0 | 0 | 0 | 0 | 34 657 | 0 | 34 657 |
99999 | 1 777 970 | 0 | 1 777 970 | 99 365 | 0 | 99 365 | 57 752 | 0 | 57 752 | 1 736 357 | 0 | 1 736 357 |
Итого по пассиву (баланс) | 2 150 358 | 8 837 | 2 159 195 | 238 089 | 1 530 | 239 619 | 255 487 | 890 | 256 377 | 2 167 756 | 8 197 | 2 175 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 15 975 726,0000 | 0 | 0 | 15 744 826,0000 | 0 | 0 | 15 755 826,0000 | 0 | 0 | 15 964 726,0000 |
Итого по активу (баланс) | 0 | 0 | 15 975 732,0000 | 0 | 0 | 15 744 836,0000 | 0 | 0 | 15 755 829,0000 | 0 | 0 | 15 964 739,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 748 226,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 15 747 226,0000 |
98050 | 0 | 0 | 145 500,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 135 501,0000 |
98070 | 0 | 0 | 82 006,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 82 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 975 732,0000 | 0 | 0 | 13 002,0000 | 0 | 0 | 2 009,0000 | 0 | 0 | 15 964 739,0000 |
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