Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 78 837 | 30 009 | 108 846 | 412 736 | 2 379 | 415 115 | 389 809 | 30 330 | 420 139 | 101 764 | 2 058 | 103 822 |
20209 | 100 | 0 | 100 | 149 089 | 294 | 149 383 | 149 189 | 294 | 149 483 | 0 | 0 | 0 |
30102 | 220 460 | 0 | 220 460 | 14 406 672 | 0 | 14 406 672 | 14 210 176 | 0 | 14 210 176 | 416 956 | 0 | 416 956 |
30110 | 757 | 32 674 | 33 431 | 1 299 | 279 668 | 280 967 | 1 324 | 251 468 | 252 792 | 732 | 60 874 | 61 606 |
30202 | 43 934 | 0 | 43 934 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 47 930 | 0 | 47 930 |
30204 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 3 257 | 0 | 3 257 |
30602 | 619 | 0 | 619 | 42 147 | 0 | 42 147 | 42 163 | 0 | 42 163 | 603 | 0 | 603 |
32002 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 990 000 | 0 | 1 990 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 1 030 | 0 | 1 030 | 14 553 | 0 | 14 553 | 12 652 | 0 | 12 652 | 2 931 | 0 | 2 931 |
45203 | 0 | 0 | 0 | 99 232 | 0 | 99 232 | 99 232 | 0 | 99 232 | 0 | 0 | 0 |
45204 | 54 211 | 0 | 54 211 | 87 135 | 0 | 87 135 | 71 312 | 0 | 71 312 | 70 034 | 0 | 70 034 |
45205 | 214 964 | 0 | 214 964 | 41 000 | 13 833 | 54 833 | 133 964 | 342 | 134 306 | 122 000 | 13 491 | 135 491 |
45206 | 809 983 | 141 394 | 951 377 | 161 950 | 2 802 | 164 752 | 59 493 | 4 088 | 63 581 | 912 440 | 140 108 | 1 052 548 |
45207 | 16 610 | 0 | 16 610 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 13 360 | 0 | 13 360 |
45208 | 8 290 | 0 | 8 290 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 7 133 | 0 | 7 133 |
45305 | 12 000 | 0 | 12 000 | 18 093 | 0 | 18 093 | 12 000 | 0 | 12 000 | 18 093 | 0 | 18 093 |
45502 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45505 | 3 810 | 0 | 3 810 | 20 000 | 0 | 20 000 | 126 | 0 | 126 | 23 684 | 0 | 23 684 |
45506 | 81 665 | 0 | 81 665 | 1 318 | 0 | 1 318 | 25 241 | 0 | 25 241 | 57 742 | 0 | 57 742 |
45507 | 120 017 | 0 | 120 017 | 41 100 | 0 | 41 100 | 18 933 | 0 | 18 933 | 142 184 | 0 | 142 184 |
45812 | 44 915 | 27 158 | 72 073 | 7 256 | 222 | 7 478 | 7 156 | 27 380 | 34 536 | 45 015 | 0 | 45 015 |
45815 | 23 478 | 0 | 23 478 | 940 | 0 | 940 | 10 | 0 | 10 | 24 408 | 0 | 24 408 |
45912 | 707 | 0 | 707 | 0 | 30 | 30 | 140 | 30 | 170 | 567 | 0 | 567 |
45915 | 204 | 0 | 204 | 122 | 0 | 122 | 1 | 0 | 1 | 325 | 0 | 325 |
47408 | 0 | 0 | 0 | 1 795 759 | 262 789 | 2 058 548 | 1 795 759 | 262 789 | 2 058 548 | 0 | 0 | 0 |
47423 | 291 | 0 | 291 | 154 | 1 505 | 1 659 | 111 | 1 505 | 1 616 | 334 | 0 | 334 |
47427 | 43 | 10 | 53 | 23 055 | 1 926 | 24 981 | 22 915 | 1 935 | 24 850 | 183 | 1 | 184 |
50106 | 143 105 | 0 | 143 105 | 42 485 | 0 | 42 485 | 417 | 0 | 417 | 185 173 | 0 | 185 173 |
50121 | 71 | 0 | 71 | 192 | 0 | 192 | 28 | 0 | 28 | 235 | 0 | 235 |
60302 | 6 275 | 0 | 6 275 | 123 | 0 | 123 | 1 195 | 0 | 1 195 | 5 203 | 0 | 5 203 |
60306 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60312 | 1 484 | 0 | 1 484 | 4 256 | 0 | 4 256 | 5 137 | 0 | 5 137 | 603 | 0 | 603 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60401 | 4 820 | 0 | 4 820 | 348 | 0 | 348 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
60701 | 25 | 0 | 25 | 348 | 0 | 348 | 348 | 0 | 348 | 25 | 0 | 25 |
61002 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 4 | 0 | 4 | 55 | 0 | 55 | 56 | 0 | 56 | 3 | 0 | 3 |
61009 | 136 | 0 | 136 | 378 | 0 | 378 | 377 | 0 | 377 | 137 | 0 | 137 |
61403 | 1 514 | 0 | 1 514 | 32 | 0 | 32 | 95 | 0 | 95 | 1 451 | 0 | 1 451 |
70606 | 1 718 543 | 0 | 1 718 543 | 177 321 | 0 | 177 321 | 0 | 0 | 0 | 1 895 864 | 0 | 1 895 864 |
70607 | 546 | 0 | 546 | 18 | 0 | 18 | 131 | 0 | 131 | 433 | 0 | 433 |
70608 | 87 850 | 0 | 87 850 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 94 596 | 0 | 94 596 |
70610 | 15 133 | 0 | 15 133 | 0 | 0 | 0 | 0 | 0 | 0 | 15 133 | 0 | 15 133 |
70611 | 7 815 | 0 | 7 815 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
Итого по активу (баланс) | 3 991 888 | 231 245 | 4 223 133 | 22 417 248 | 565 472 | 22 982 720 | 21 770 404 | 580 185 | 22 350 589 | 4 638 732 | 216 532 | 4 855 264 |
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 |
30220 | 0 | 0 | 0 | 0 | 91 248 | 91 248 | 0 | 91 248 | 91 248 | 0 | 0 | 0 |
30232 | 228 | 0 | 228 | 3 136 | 186 | 3 322 | 2 909 | 186 | 3 095 | 1 | 0 | 1 |
30601 | 1 156 | 226 | 1 382 | 147 | 12 | 159 | 147 | 236 | 383 | 1 156 | 450 | 1 606 |
40701 | 2 735 | 332 | 3 067 | 49 197 | 332 | 49 529 | 48 464 | 0 | 48 464 | 2 002 | 0 | 2 002 |
40702 | 816 153 | 183 | 816 336 | 14 761 915 | 272 779 | 15 034 694 | 15 081 400 | 275 319 | 15 356 719 | 1 135 638 | 2 723 | 1 138 361 |
40703 | 249 796 | 16 | 249 812 | 151 104 | 1 | 151 105 | 234 924 | 999 | 235 923 | 333 616 | 1 014 | 334 630 |
40802 | 643 | 0 | 643 | 2 578 | 0 | 2 578 | 2 481 | 0 | 2 481 | 546 | 0 | 546 |
40821 | 56 | 0 | 56 | 2 458 | 0 | 2 458 | 2 411 | 0 | 2 411 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40906 | 100 | 0 | 100 | 1 353 | 0 | 1 353 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 441 | 196 | 4 637 | 4 441 | 196 | 4 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 100 | 1 082 | 1 182 | 100 | 1 082 | 1 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42309 | 321 | 0 | 321 | 4 | 0 | 4 | 4 | 0 | 4 | 321 | 0 | 321 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 148 | 0 | 148 | 8 | 0 | 8 | 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 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 146 247 | 0 | 146 247 | 104 791 | 0 | 104 791 | 87 353 | 0 | 87 353 | 128 809 | 0 | 128 809 |
45315 | 120 | 0 | 120 | 3 738 | 0 | 3 738 | 3 799 | 0 | 3 799 | 181 | 0 | 181 |
45515 | 27 224 | 0 | 27 224 | 12 605 | 0 | 12 605 | 23 919 | 0 | 23 919 | 38 538 | 0 | 38 538 |
45818 | 69 848 | 0 | 69 848 | 14 266 | 0 | 14 266 | 13 572 | 0 | 13 572 | 69 154 | 0 | 69 154 |
45918 | 798 | 0 | 798 | 39 | 0 | 39 | 49 | 0 | 49 | 808 | 0 | 808 |
47407 | 0 | 0 | 0 | 263 386 | 1 796 546 | 2 059 932 | 263 386 | 1 796 546 | 2 059 932 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 9 863 | 0 | 9 863 | 9 837 | 0 | 9 837 | 2 | 0 | 2 |
47422 | 2 | 0 | 2 | 53 556 | 0 | 53 556 | 53 556 | 0 | 53 556 | 2 | 0 | 2 |
47425 | 36 731 | 0 | 36 731 | 27 001 | 0 | 27 001 | 23 363 | 0 | 23 363 | 33 093 | 0 | 33 093 |
47426 | 2 023 | 0 | 2 023 | 2 724 | 0 | 2 724 | 1 754 | 0 | 1 754 | 1 053 | 0 | 1 053 |
50120 | 406 | 0 | 406 | 111 | 0 | 111 | 18 | 0 | 18 | 313 | 0 | 313 |
52301 | 12 457 | 0 | 12 457 | 122 747 | 0 | 122 747 | 122 790 | 0 | 122 790 | 12 500 | 0 | 12 500 |
52302 | 0 | 0 | 0 | 44 600 | 0 | 44 600 | 44 600 | 0 | 44 600 | 0 | 0 | 0 |
52305 | 4 987 | 0 | 4 987 | 41 | 0 | 41 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
52306 | 256 372 | 0 | 256 372 | 95 486 | 0 | 95 486 | 119 617 | 0 | 119 617 | 280 503 | 0 | 280 503 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 39 159 | 0 | 39 159 | 10 986 | 0 | 10 986 | 3 796 | 0 | 3 796 | 31 969 | 0 | 31 969 |
60301 | 2 337 | 0 | 2 337 | 7 003 | 0 | 7 003 | 4 867 | 0 | 4 867 | 201 | 0 | 201 |
60305 | 0 | 0 | 0 | 8 744 | 0 | 8 744 | 8 753 | 0 | 8 753 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 271 | 0 | 271 | 2 449 | 0 | 2 449 | 2 491 | 0 | 2 491 | 313 | 0 | 313 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 | 0 | 6 | 1 006 | 0 | 1 006 |
60601 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 92 | 0 | 92 | 2 996 | 0 | 2 996 |
61304 | 4 650 | 0 | 4 650 | 1 015 | 0 | 1 015 | 457 | 0 | 457 | 4 092 | 0 | 4 092 |
70601 | 1 748 556 | 0 | 1 748 556 | 0 | 0 | 0 | 202 318 | 0 | 202 318 | 1 950 874 | 0 | 1 950 874 |
70602 | 233 | 0 | 233 | 28 | 0 | 28 | 172 | 0 | 172 | 377 | 0 | 377 |
70603 | 103 929 | 0 | 103 929 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 108 499 | 0 | 108 499 |
70605 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 6 666 | 0 | 6 666 |
Итого по пассиву (баланс) | 4 222 376 | 757 | 4 223 133 | 15 763 813 | 2 162 443 | 17 926 256 | 16 392 514 | 2 165 873 | 18 558 387 | 4 851 077 | 4 187 | 4 855 264 |
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 | 11 136 | 0 | 11 136 | 2 846 | 0 | 2 846 | 683 | 0 | 683 | 13 299 | 0 | 13 299 |
90902 | 17 255 | 0 | 17 255 | 2 012 | 0 | 2 012 | 1 430 | 0 | 1 430 | 17 837 | 0 | 17 837 |
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 | 1 643 669 | 126 261 | 1 769 930 | 330 803 | 16 112 | 346 915 | 344 380 | 53 184 | 397 564 | 1 630 092 | 89 189 | 1 719 281 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 15 184 | 0 | 15 184 | 2 660 | 0 | 2 660 | 3 486 | 0 | 3 486 | 14 358 | 0 | 14 358 |
99998 | 761 704 | 0 | 761 704 | 326 844 | 0 | 326 844 | 563 620 | 0 | 563 620 | 524 928 | 0 | 524 928 |
Итого по активу (баланс) | 2 648 950 | 126 261 | 2 775 211 | 665 165 | 16 112 | 681 277 | 913 599 | 53 184 | 966 783 | 2 400 516 | 89 189 | 2 489 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 20 500 | 0 | 20 500 |
91312 | 45 449 | 0 | 45 449 | 0 | 0 | 0 | 0 | 0 | 0 | 45 449 | 0 | 45 449 |
91315 | 555 677 | 0 | 555 677 | 292 824 | 0 | 292 824 | 12 673 | 0 | 12 673 | 275 526 | 0 | 275 526 |
91317 | 124 336 | 0 | 124 336 | 254 712 | 13 513 | 268 225 | 280 493 | 13 513 | 294 006 | 150 117 | 0 | 150 117 |
91507 | 33 742 | 0 | 33 742 | 406 | 0 | 406 | 0 | 0 | 0 | 33 336 | 0 | 33 336 |
99999 | 2 013 507 | 0 | 2 013 507 | 401 245 | 0 | 401 245 | 352 515 | 0 | 352 515 | 1 964 777 | 0 | 1 964 777 |
Итого по пассиву (баланс) | 2 775 211 | 0 | 2 775 211 | 951 352 | 13 513 | 964 865 | 665 846 | 13 513 | 679 359 | 2 489 705 | 0 | 2 489 705 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 348 | 0 | 81 348 | 1 460 732 | 0 | 1 460 732 | 1 461 094 | 0 | 1 461 094 | 80 986 | 0 | 80 986 |
93801 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
Итого по активу (баланс) | 81 348 | 0 | 81 348 | 1 463 963 | 0 | 1 463 963 | 1 464 325 | 0 | 1 464 325 | 80 986 | 0 | 80 986 |
Пассив | ||||||||||||
96001 | 0 | 81 336 | 81 336 | 0 | 1 464 712 | 1 464 712 | 0 | 1 464 322 | 1 464 322 | 0 | 80 946 | 80 946 |
96801 | 12 | 0 | 12 | 2 253 | 0 | 2 253 | 2 281 | 0 | 2 281 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 12 | 81 336 | 81 348 | 2 253 | 1 464 712 | 1 466 965 | 2 281 | 1 464 322 | 1 466 603 | 40 | 80 946 | 80 986 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 15 932 261,0000 | 0 | 0 | 62 003,0000 | 0 | 0 | 20 803,0000 | 0 | 0 | 15 973 461,0000 |
Итого по активу (баланс) | 0 | 0 | 15 932 266,0000 | 0 | 0 | 62 005,0000 | 0 | 0 | 20 807,0000 | 0 | 0 | 15 973 464,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 792 235,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 203,0000 | 0 | 0 | 15 793 435,0000 |
98050 | 0 | 0 | 71 226,0000 | 0 | 0 | 30 800,0000 | 0 | 0 | 71 600,0000 | 0 | 0 | 112 026,0000 |
98070 | 0 | 0 | 68 805,0000 | 0 | 0 | 10 804,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 68 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 932 266,0000 | 0 | 0 | 41 607,0000 | 0 | 0 | 82 805,0000 | 0 | 0 | 15 973 464,0000 |
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