Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 68 522 | 7 785 | 76 307 | 270 224 | 1 672 | 271 896 | 280 098 | 7 746 | 287 844 | 58 648 | 1 711 | 60 359 |
20209 | 0 | 0 | 0 | 204 446 | 0 | 204 446 | 204 446 | 0 | 204 446 | 0 | 0 | 0 |
30102 | 216 721 | 0 | 216 721 | 5 768 995 | 0 | 5 768 995 | 5 768 489 | 0 | 5 768 489 | 217 227 | 0 | 217 227 |
30110 | 714 | 45 677 | 46 391 | 5 187 | 280 150 | 285 337 | 5 105 | 267 304 | 272 409 | 796 | 58 523 | 59 319 |
30202 | 15 403 | 0 | 15 403 | 0 | 0 | 0 | 225 | 0 | 225 | 15 178 | 0 | 15 178 |
30204 | 558 | 0 | 558 | 0 | 0 | 0 | 90 | 0 | 90 | 468 | 0 | 468 |
30602 | 651 | 0 | 651 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 | 651 | 0 | 651 |
32002 | 50 000 | 0 | 50 000 | 870 000 | 0 | 870 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 570 000 | 0 | 570 000 | 50 000 | 0 | 50 000 |
45201 | 10 859 | 0 | 10 859 | 39 923 | 0 | 39 923 | 33 060 | 0 | 33 060 | 17 722 | 0 | 17 722 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 96 363 | 0 | 96 363 | 43 233 | 0 | 43 233 | 75 734 | 0 | 75 734 | 63 862 | 0 | 63 862 |
45205 | 242 949 | 13 881 | 256 830 | 136 800 | 1 540 | 138 340 | 60 800 | 673 | 61 473 | 318 949 | 14 748 | 333 697 |
45206 | 1 078 440 | 106 606 | 1 185 046 | 46 800 | 11 821 | 58 621 | 96 900 | 5 165 | 102 065 | 1 028 340 | 113 262 | 1 141 602 |
45207 | 190 028 | 0 | 190 028 | 0 | 0 | 0 | 6 324 | 0 | 6 324 | 183 704 | 0 | 183 704 |
45208 | 10 123 | 0 | 10 123 | 0 | 0 | 0 | 126 | 0 | 126 | 9 997 | 0 | 9 997 |
45305 | 19 235 | 0 | 19 235 | 8 318 | 0 | 8 318 | 4 150 | 0 | 4 150 | 23 403 | 0 | 23 403 |
45306 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
45505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 26 | 0 | 26 | 1 004 | 0 | 1 004 |
45506 | 30 122 | 0 | 30 122 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 27 508 | 0 | 27 508 |
45507 | 65 682 | 0 | 65 682 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 62 732 | 0 | 62 732 |
45812 | 84 481 | 0 | 84 481 | 0 | 0 | 0 | 940 | 0 | 940 | 83 541 | 0 | 83 541 |
45815 | 13 489 | 0 | 13 489 | 4 093 | 0 | 4 093 | 9 967 | 0 | 9 967 | 7 615 | 0 | 7 615 |
45912 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
45915 | 18 | 0 | 18 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
47408 | 0 | 0 | 0 | 186 706 | 191 176 | 377 882 | 186 706 | 191 176 | 377 882 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 18 159 | 0 | 18 159 | 140 | 3 | 143 | 179 | 3 | 182 | 18 120 | 0 | 18 120 |
47427 | 28 | 0 | 28 | 27 636 | 1 441 | 29 077 | 27 653 | 1 441 | 29 094 | 11 | 0 | 11 |
50106 | 138 827 | 0 | 138 827 | 1 386 | 0 | 1 386 | 325 | 0 | 325 | 139 888 | 0 | 139 888 |
50121 | 719 | 0 | 719 | 139 | 0 | 139 | 16 | 0 | 16 | 842 | 0 | 842 |
50211 | 0 | 35 104 | 35 104 | 0 | 4 586 | 4 586 | 0 | 2 405 | 2 405 | 0 | 37 285 | 37 285 |
51405 | 15 980 | 0 | 15 980 | 115 | 0 | 115 | 0 | 0 | 0 | 16 095 | 0 | 16 095 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 476 | 0 | 476 | 4 119 | 0 | 4 119 | 3 741 | 0 | 3 741 | 854 | 0 | 854 |
60314 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60323 | 1 477 | 0 | 1 477 | 12 | 0 | 12 | 13 | 0 | 13 | 1 476 | 0 | 1 476 |
60401 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 78 | 0 | 78 | 6 | 0 | 6 | 5 | 0 | 5 | 79 | 0 | 79 |
61008 | 5 | 0 | 5 | 133 | 0 | 133 | 133 | 0 | 133 | 5 | 0 | 5 |
61009 | 54 | 0 | 54 | 61 | 0 | 61 | 61 | 0 | 61 | 54 | 0 | 54 |
61403 | 2 307 | 0 | 2 307 | 236 | 0 | 236 | 207 | 0 | 207 | 2 336 | 0 | 2 336 |
61702 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
70606 | 1 220 943 | 0 | 1 220 943 | 110 992 | 0 | 110 992 | 0 | 0 | 0 | 1 331 935 | 0 | 1 331 935 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 283 875 | 0 | 283 875 | 16 345 | 0 | 16 345 | 0 | 0 | 0 | 300 220 | 0 | 300 220 |
70610 | 57 987 | 0 | 57 987 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 68 044 | 0 | 68 044 |
70611 | 6 347 | 0 | 6 347 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 8 859 | 0 | 8 859 |
Итого по активу (баланс) | 3 970 410 | 209 053 | 4 179 463 | 8 414 787 | 492 437 | 8 907 224 | 8 298 809 | 475 961 | 8 774 770 | 4 086 388 | 225 529 | 4 311 917 |
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 | 11 609 | 0 | 11 609 | 50 000 | 0 | 50 000 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 24 996 | 0 | 24 996 | 42 376 | 0 | 42 376 |
30220 | 0 | 0 | 0 | 0 | 4 243 | 4 243 | 0 | 4 243 | 4 243 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 091 | 120 | 5 211 | 5 091 | 120 | 5 211 | 0 | 0 | 0 |
30601 | 1 209 | 0 | 1 209 | 3 586 | 0 | 3 586 | 3 588 | 0 | 3 588 | 1 211 | 0 | 1 211 |
30607 | 7 | 0 | 7 | 36 | 0 | 36 | 36 | 0 | 36 | 7 | 0 | 7 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40701 | 3 814 | 0 | 3 814 | 13 412 | 0 | 13 412 | 13 215 | 0 | 13 215 | 3 617 | 0 | 3 617 |
40702 | 347 013 | 4 982 | 351 995 | 8 929 519 | 212 682 | 9 142 201 | 8 965 902 | 215 256 | 9 181 158 | 383 396 | 7 556 | 390 952 |
40703 | 739 265 | 26 | 739 291 | 152 709 | 60 | 152 769 | 107 721 | 2 732 | 110 453 | 694 277 | 2 698 | 696 975 |
40802 | 14 979 | 0 | 14 979 | 91 007 | 0 | 91 007 | 79 282 | 0 | 79 282 | 3 254 | 0 | 3 254 |
40807 | 1 | 0 | 1 | 109 | 0 | 109 | 115 | 0 | 115 | 7 | 0 | 7 |
40821 | 451 | 0 | 451 | 1 499 | 0 | 1 499 | 1 102 | 0 | 1 102 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 285 | 348 | 5 633 | 5 285 | 348 | 5 633 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 031 | 387 | 2 418 | 2 031 | 387 | 2 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 29 092 | 0 | 29 092 | 29 092 |
42205 | 0 | 27 684 | 27 684 | 0 | 30 988 | 30 988 | 0 | 3 304 | 3 304 | 0 | 0 | 0 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42309 | 626 | 0 | 626 | 4 | 0 | 4 | 104 | 0 | 104 | 726 | 0 | 726 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
42313 | 140 | 0 | 140 | 32 | 0 | 32 | 28 | 0 | 28 | 136 | 0 | 136 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 218 353 | 0 | 218 353 | 55 241 | 0 | 55 241 | 50 526 | 0 | 50 526 | 213 638 | 0 | 213 638 |
45315 | 3 632 | 0 | 3 632 | 1 671 | 0 | 1 671 | 1 081 | 0 | 1 081 | 3 042 | 0 | 3 042 |
45515 | 32 412 | 0 | 32 412 | 5 257 | 0 | 5 257 | 10 027 | 0 | 10 027 | 37 182 | 0 | 37 182 |
45818 | 88 003 | 0 | 88 003 | 941 | 0 | 941 | 4 094 | 0 | 4 094 | 91 156 | 0 | 91 156 |
45918 | 13 856 | 0 | 13 856 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 14 916 | 0 | 14 916 |
47407 | 0 | 0 | 0 | 190 762 | 186 951 | 377 713 | 190 762 | 186 951 | 377 713 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 920 | 54 | 1 974 | 1 920 | 54 | 1 974 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 30 549 | 0 | 30 549 | 30 549 | 0 | 30 549 | 2 | 0 | 2 |
47425 | 24 883 | 0 | 24 883 | 7 526 | 0 | 7 526 | 11 937 | 0 | 11 937 | 29 294 | 0 | 29 294 |
47426 | 1 225 | 0 | 1 225 | 1 224 | 99 | 1 323 | 2 522 | 99 | 2 621 | 2 523 | 0 | 2 523 |
50120 | 328 | 0 | 328 | 113 | 0 | 113 | 133 | 0 | 133 | 348 | 0 | 348 |
50219 | 351 | 0 | 351 | 0 | 0 | 0 | 22 | 0 | 22 | 373 | 0 | 373 |
52301 | 7 552 | 0 | 7 552 | 9 778 | 0 | 9 778 | 2 872 | 0 | 2 872 | 646 | 0 | 646 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 899 | 0 | 5 899 | 7 899 | 0 | 7 899 |
52306 | 270 880 | 0 | 270 880 | 2 726 | 0 | 2 726 | 13 565 | 0 | 13 565 | 281 719 | 0 | 281 719 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 50 302 | 0 | 50 302 | 798 | 0 | 798 | 3 598 | 0 | 3 598 | 53 102 | 0 | 53 102 |
60301 | 128 | 0 | 128 | 8 714 | 0 | 8 714 | 8 640 | 0 | 8 640 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 11 412 | 0 | 11 412 | 11 412 | 0 | 11 412 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 249 | 0 | 249 | 1 032 | 0 | 1 032 | 1 023 | 0 | 1 023 | 240 | 0 | 240 |
60320 | 45 | 0 | 45 | 17 338 | 0 | 17 338 | 17 350 | 0 | 17 350 | 57 | 0 | 57 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 475 | 0 | 1 475 | 1 | 0 | 1 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
60601 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 62 | 0 | 62 | 2 987 | 0 | 2 987 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 1 510 | 0 | 1 510 | 790 | 0 | 790 | 283 | 0 | 283 | 1 003 | 0 | 1 003 |
70601 | 1 238 332 | 0 | 1 238 332 | 225 | 0 | 225 | 115 674 | 0 | 115 674 | 1 353 781 | 0 | 1 353 781 |
70602 | 3 676 | 0 | 3 676 | 148 | 0 | 148 | 250 | 0 | 250 | 3 778 | 0 | 3 778 |
70603 | 287 077 | 0 | 287 077 | 0 | 0 | 0 | 26 854 | 0 | 26 854 | 313 931 | 0 | 313 931 |
70605 | 57 368 | 0 | 57 368 | 0 | 0 | 0 | 20 | 0 | 20 | 57 388 | 0 | 57 388 |
70615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70801 | 53 955 | 0 | 53 955 | 53 955 | 0 | 53 955 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 146 771 | 32 692 | 4 179 463 | 9 615 823 | 435 932 | 10 051 755 | 9 741 623 | 442 586 | 10 184 209 | 4 272 571 | 39 346 | 4 311 917 |
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 | 36 828 | 0 | 36 828 | 1 467 | 0 | 1 467 | 2 525 | 0 | 2 525 | 35 770 | 0 | 35 770 |
90902 | 20 423 | 0 | 20 423 | 805 | 0 | 805 | 246 | 0 | 246 | 20 982 | 0 | 20 982 |
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 | 1 372 461 | 104 554 | 1 477 015 | 32 603 | 11 593 | 44 196 | 43 192 | 5 066 | 48 258 | 1 361 872 | 111 081 | 1 472 953 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 9 963 | 0 | 9 963 | 3 430 | 0 | 3 430 | 3 593 | 0 | 3 593 | 9 800 | 0 | 9 800 |
91704 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91802 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
99998 | 403 441 | 0 | 403 441 | 233 476 | 0 | 233 476 | 252 696 | 0 | 252 696 | 384 221 | 0 | 384 221 |
Итого по активу (баланс) | 2 044 862 | 104 554 | 2 149 416 | 271 781 | 11 593 | 283 374 | 302 252 | 5 066 | 307 318 | 2 014 391 | 111 081 | 2 125 472 |
Пассив | ||||||||||||
91311 | 39 600 | 0 | 39 600 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
91312 | 81 452 | 0 | 81 452 | 0 | 0 | 0 | 1 | 0 | 1 | 81 453 | 0 | 81 453 |
91315 | 149 240 | 10 383 | 159 623 | 30 000 | 11 622 | 41 622 | 0 | 1 239 | 1 239 | 119 240 | 0 | 119 240 |
91317 | 85 877 | 0 | 85 877 | 199 074 | 0 | 199 074 | 232 236 | 0 | 232 236 | 119 039 | 0 | 119 039 |
91507 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 0 | 0 | 0 | 36 889 | 0 | 36 889 |
99999 | 1 745 975 | 0 | 1 745 975 | 54 533 | 0 | 54 533 | 49 809 | 0 | 49 809 | 1 741 251 | 0 | 1 741 251 |
Итого по пассиву (баланс) | 2 139 033 | 10 383 | 2 149 416 | 295 607 | 11 622 | 307 229 | 282 046 | 1 239 | 283 285 | 2 125 472 | 0 | 2 125 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 16 186 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 16 182 996,0000 |
Итого по активу (баланс) | 0 | 0 | 16 186 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 502,0000 | 0 | 0 | 16 183 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 749 926,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 746 426,0000 |
98050 | 0 | 0 | 68 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 571,0000 |
98070 | 0 | 0 | 68 011,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 009,0000 |
98090 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 186 508,0000 | 0 | 0 | 3 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 183 006,0000 |
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