Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 35 140 | 0 | 35 140 | 139 477 | 0 | 139 477 | 148 884 | 0 | 148 884 | 25 733 | 0 | 25 733 |
20209 | 0 | 0 | 0 | 142 500 | 0 | 142 500 | 142 500 | 0 | 142 500 | 0 | 0 | 0 |
30102 | 108 896 | 0 | 108 896 | 2 410 927 | 0 | 2 410 927 | 2 376 998 | 0 | 2 376 998 | 142 825 | 0 | 142 825 |
30110 | 8 120 | 0 | 8 120 | 100 055 | 0 | 100 055 | 101 171 | 0 | 101 171 | 7 004 | 0 | 7 004 |
30202 | 4 389 | 0 | 4 389 | 222 | 0 | 222 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
45201 | 16 585 | 0 | 16 585 | 64 454 | 0 | 64 454 | 54 960 | 0 | 54 960 | 26 079 | 0 | 26 079 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 25 777 | 0 | 25 777 | 29 761 | 0 | 29 761 | 22 195 | 0 | 22 195 | 33 343 | 0 | 33 343 |
45205 | 143 450 | 0 | 143 450 | 26 690 | 0 | 26 690 | 36 010 | 0 | 36 010 | 134 130 | 0 | 134 130 |
45206 | 169 380 | 0 | 169 380 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 163 347 | 0 | 163 347 |
45207 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 105 | 0 | 105 | 3 580 | 0 | 3 580 |
45504 | 300 | 0 | 300 | 2 501 | 0 | 2 501 | 100 | 0 | 100 | 2 701 | 0 | 2 701 |
45505 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 362 | 0 | 362 | 1 708 | 0 | 1 708 |
45506 | 33 746 | 0 | 33 746 | 1 700 | 0 | 1 700 | 1 480 | 0 | 1 480 | 33 966 | 0 | 33 966 |
45507 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 312 | 0 | 312 | 12 576 | 0 | 12 576 |
45812 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
45912 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 1 235 | 0 | 1 235 | 876 | 0 | 876 | 460 | 0 | 460 |
47427 | 6 | 0 | 6 | 8 080 | 0 | 8 080 | 8 034 | 0 | 8 034 | 52 | 0 | 52 |
60302 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 85 | 0 | 85 | 75 | 0 | 75 | 12 | 0 | 12 |
60312 | 129 | 0 | 129 | 1 291 | 0 | 1 291 | 1 252 | 0 | 1 252 | 168 | 0 | 168 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 85 | 0 | 85 | 31 | 0 | 31 | 60 | 0 | 60 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 59 | 0 | 59 | 19 | 0 | 19 | 165 | 0 | 165 |
70606 | 457 091 | 0 | 457 091 | 119 870 | 0 | 119 870 | 0 | 0 | 0 | 576 961 | 0 | 576 961 |
70611 | 1 889 | 0 | 1 889 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
Пассив | ||||||||||||
10207 | 204 900 | 0 | 204 900 | 0 | 0 | 0 | 0 | 0 | 0 | 204 900 | 0 | 204 900 |
10701 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
10801 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
30109 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 78 | 0 | 78 | 10 269 | 0 | 10 269 |
40702 | 120 562 | 0 | 120 562 | 2 571 213 | 0 | 2 571 213 | 2 591 589 | 0 | 2 591 589 | 140 938 | 0 | 140 938 |
40703 | 3 | 0 | 3 | 331 | 0 | 331 | 330 | 0 | 330 | 2 | 0 | 2 |
40802 | 72 | 0 | 72 | 1 981 | 0 | 1 981 | 2 094 | 0 | 2 094 | 185 | 0 | 185 |
40911 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
42105 | 29 430 | 0 | 29 430 | 0 | 0 | 0 | 0 | 0 | 0 | 29 430 | 0 | 29 430 |
42106 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42309 | 14 450 | 0 | 14 450 | 157 | 0 | 157 | 28 | 0 | 28 | 14 321 | 0 | 14 321 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 25 125 | 0 | 25 125 | 61 116 | 0 | 61 116 | 60 041 | 0 | 60 041 | 24 050 | 0 | 24 050 |
45515 | 1 482 | 0 | 1 482 | 88 | 0 | 88 | 82 | 0 | 82 | 1 476 | 0 | 1 476 |
45818 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47416 | 27 | 0 | 27 | 15 254 | 0 | 15 254 | 15 240 | 0 | 15 240 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 8 808 | 0 | 8 808 | 0 | 0 | 0 |
47425 | 15 474 | 0 | 15 474 | 60 156 | 0 | 60 156 | 55 500 | 0 | 55 500 | 10 818 | 0 | 10 818 |
47426 | 53 | 0 | 53 | 877 | 0 | 877 | 990 | 0 | 990 | 166 | 0 | 166 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 34 459 | 0 | 34 459 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 459 | 0 | 35 459 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 575 | 0 | 575 | 3 222 | 0 | 3 222 |
60301 | 78 | 0 | 78 | 2 406 | 0 | 2 406 | 2 394 | 0 | 2 394 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 70 | 0 | 70 | 92 | 0 | 92 | 87 | 0 | 87 |
60601 | 576 | 0 | 576 | 0 | 0 | 0 | 42 | 0 | 42 | 618 | 0 | 618 |
70601 | 466 498 | 0 | 466 498 | 0 | 0 | 0 | 131 286 | 0 | 131 286 | 597 784 | 0 | 597 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 911 | 0 | 2 911 | 35 | 0 | 35 | 35 | 0 | 35 | 2 911 | 0 | 2 911 |
90902 | 1 430 | 0 | 1 430 | 1 789 | 0 | 1 789 | 1 775 | 0 | 1 775 | 1 444 | 0 | 1 444 |
91202 | 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 | 299 708 | 0 | 299 708 | 93 280 | 0 | 93 280 | 116 657 | 0 | 116 657 | 276 331 | 0 | 276 331 |
91604 | 170 | 0 | 170 | 52 | 0 | 52 | 34 | 0 | 34 | 188 | 0 | 188 |
99998 | 151 875 | 0 | 151 875 | 271 144 | 0 | 271 144 | 275 153 | 0 | 275 153 | 147 866 | 0 | 147 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91312 | 23 201 | 0 | 23 201 | 0 | 0 | 0 | 0 | 0 | 0 | 23 201 | 0 | 23 201 |
91315 | 74 956 | 0 | 74 956 | 59 336 | 0 | 59 336 | 57 912 | 0 | 57 912 | 73 532 | 0 | 73 532 |
91317 | 23 314 | 0 | 23 314 | 215 595 | 0 | 215 595 | 213 010 | 0 | 213 010 | 20 729 | 0 | 20 729 |
91507 | 30 404 | 0 | 30 404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 404 | 0 | 30 404 |
99999 | 304 219 | 0 | 304 219 | 118 501 | 0 | 118 501 | 95 156 | 0 | 95 156 | 280 874 | 0 | 280 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 740 726,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 740 726,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 740 726,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 740 726,0000 |
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