Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 62 510 | 7 162 | 69 672 | 321 299 | 9 358 | 330 657 | 290 622 | 13 275 | 303 897 | 93 187 | 3 245 | 96 432 |
20209 | 0 | 0 | 0 | 220 522 | 4 232 | 224 754 | 220 522 | 4 232 | 224 754 | 0 | 0 | 0 |
30102 | 161 740 | 0 | 161 740 | 6 136 118 | 0 | 6 136 118 | 6 170 386 | 0 | 6 170 386 | 127 472 | 0 | 127 472 |
30110 | 915 | 191 028 | 191 943 | 13 757 | 654 865 | 668 622 | 13 536 | 819 535 | 833 071 | 1 136 | 26 358 | 27 494 |
30202 | 9 250 | 0 | 9 250 | 148 | 0 | 148 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
30204 | 374 | 0 | 374 | 271 | 0 | 271 | 0 | 0 | 0 | 645 | 0 | 645 |
30602 | 638 | 0 | 638 | 0 | 13 505 | 13 505 | 0 | 13 496 | 13 496 | 638 | 9 | 647 |
32002 | 100 000 | 0 | 100 000 | 1 190 000 | 0 | 1 190 000 | 1 240 000 | 0 | 1 240 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45201 | 388 | 0 | 388 | 4 913 | 0 | 4 913 | 5 052 | 0 | 5 052 | 249 | 0 | 249 |
45204 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 663 | 0 | 663 |
45205 | 212 870 | 0 | 212 870 | 40 400 | 4 139 | 44 539 | 43 000 | 284 | 43 284 | 210 270 | 3 855 | 214 125 |
45206 | 1 237 450 | 57 492 | 1 294 942 | 32 800 | 4 335 | 37 135 | 16 400 | 5 923 | 22 323 | 1 253 850 | 55 904 | 1 309 754 |
45207 | 192 136 | 0 | 192 136 | 3 000 | 0 | 3 000 | 1 113 | 0 | 1 113 | 194 023 | 0 | 194 023 |
45208 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 158 | 0 | 158 | 8 428 | 0 | 8 428 |
45305 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
45306 | 27 834 | 0 | 27 834 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 19 956 | 0 | 19 956 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
45506 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 7 164 | 0 | 7 164 |
45507 | 38 732 | 0 | 38 732 | 1 308 | 0 | 1 308 | 3 011 | 0 | 3 011 | 37 029 | 0 | 37 029 |
45812 | 154 325 | 0 | 154 325 | 7 805 | 0 | 7 805 | 1 559 | 0 | 1 559 | 160 571 | 0 | 160 571 |
45813 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 0 | 0 | 0 | 7 878 | 0 | 7 878 |
45815 | 16 119 | 0 | 16 119 | 232 | 0 | 232 | 54 | 0 | 54 | 16 297 | 0 | 16 297 |
45912 | 14 419 | 0 | 14 419 | 977 | 0 | 977 | 339 | 0 | 339 | 15 057 | 0 | 15 057 |
45913 | 611 | 0 | 611 | 592 | 0 | 592 | 611 | 0 | 611 | 592 | 0 | 592 |
45915 | 1 088 | 0 | 1 088 | 1 | 0 | 1 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
47408 | 0 | 0 | 0 | 458 782 | 452 753 | 911 535 | 458 782 | 452 753 | 911 535 | 0 | 0 | 0 |
47423 | 18 330 | 0 | 18 330 | 17 | 734 | 751 | 13 | 12 | 25 | 18 334 | 722 | 19 056 |
47427 | 1 | 0 | 1 | 23 752 | 626 | 24 378 | 23 752 | 626 | 24 378 | 1 | 0 | 1 |
50106 | 127 958 | 0 | 127 958 | 1 209 | 0 | 1 209 | 6 | 0 | 6 | 129 161 | 0 | 129 161 |
50121 | 582 | 0 | 582 | 229 | 0 | 229 | 18 | 0 | 18 | 793 | 0 | 793 |
50211 | 0 | 71 227 | 71 227 | 0 | 5 085 | 5 085 | 0 | 20 207 | 20 207 | 0 | 56 105 | 56 105 |
60302 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 376 | 0 | 376 | 3 783 | 0 | 3 783 |
60306 | 0 | 0 | 0 | 105 | 0 | 105 | 46 | 0 | 46 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 1 251 | 0 | 1 251 | 2 290 | 0 | 2 290 | 2 516 | 0 | 2 516 | 1 025 | 0 | 1 025 |
60314 | 560 | 0 | 560 | 0 | 58 | 58 | 79 | 58 | 137 | 481 | 0 | 481 |
60323 | 1 556 | 0 | 1 556 | 63 | 0 | 63 | 8 | 0 | 8 | 1 611 | 0 | 1 611 |
60336 | 0 | 0 | 0 | 75 | 0 | 75 | 57 | 0 | 57 | 18 | 0 | 18 |
60401 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60901 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
61002 | 73 | 0 | 73 | 11 | 0 | 11 | 11 | 0 | 11 | 73 | 0 | 73 |
61008 | 7 | 0 | 7 | 105 | 0 | 105 | 105 | 0 | 105 | 7 | 0 | 7 |
61009 | 23 | 0 | 23 | 19 | 0 | 19 | 19 | 0 | 19 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 13 505 | 0 | 13 505 | 13 505 | 0 | 13 505 | 0 | 0 | 0 |
61403 | 148 | 0 | 148 | 0 | 0 | 0 | 40 | 0 | 40 | 108 | 0 | 108 |
70606 | 831 279 | 0 | 831 279 | 56 072 | 0 | 56 072 | 232 | 0 | 232 | 887 119 | 0 | 887 119 |
70607 | 161 | 0 | 161 | 6 | 0 | 6 | 63 | 0 | 63 | 104 | 0 | 104 |
70608 | 192 642 | 0 | 192 642 | 26 046 | 0 | 26 046 | 0 | 0 | 0 | 218 688 | 0 | 218 688 |
70610 | 106 158 | 0 | 106 158 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 116 204 | 0 | 116 204 |
70611 | 1 876 | 0 | 1 876 | 375 | 0 | 375 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
Итого по активу (баланс) | 3 550 519 | 326 909 | 3 877 428 | 8 955 156 | 1 149 690 | 10 104 846 | 8 900 357 | 1 330 401 | 10 230 758 | 3 605 318 | 146 198 | 3 751 516 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 37 855 | 0 | 37 855 | 0 | 0 | 0 | 0 | 0 | 0 | 37 855 | 0 | 37 855 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 9 491 | 9 491 | 0 | 9 491 | 9 491 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 444 | 377 | 13 821 | 13 444 | 377 | 13 821 | 0 | 0 | 0 |
30601 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
407 | 1 010 308 | 164 403 | 1 174 711 | 9 435 351 | 684 101 | 10 119 452 | 9 414 584 | 530 467 | 9 945 051 | 989 541 | 10 769 | 1 000 310 |
408.1 | 96 995 | 0 | 96 995 | 95 206 | 0 | 95 206 | 16 671 | 0 | 16 671 | 18 460 | 0 | 18 460 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 078 | 395 | 57 473 | 57 078 | 395 | 57 473 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 280 | 70 | 350 | 280 | 70 | 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 396 | 377 | 12 773 | 12 396 | 377 | 12 773 | 0 | 0 | 0 |
42108 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 791 | 0 | 2 791 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 31 406 | 0 | 31 406 | 31 406 | 0 | 31 406 |
42312 | 48 | 0 | 48 | 12 | 0 | 12 | 8 | 0 | 8 | 44 | 0 | 44 |
42313 | 128 | 0 | 128 | 4 | 0 | 4 | 4 | 0 | 4 | 128 | 0 | 128 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 215 948 | 0 | 215 948 | 13 802 | 0 | 13 802 | 10 700 | 0 | 10 700 | 212 846 | 0 | 212 846 |
45315 | 8 661 | 0 | 8 661 | 2 364 | 0 | 2 364 | 1 050 | 0 | 1 050 | 7 347 | 0 | 7 347 |
45515 | 13 861 | 0 | 13 861 | 2 117 | 0 | 2 117 | 1 514 | 0 | 1 514 | 13 258 | 0 | 13 258 |
45818 | 166 066 | 0 | 166 066 | 1 613 | 0 | 1 613 | 7 757 | 0 | 7 757 | 172 210 | 0 | 172 210 |
45918 | 15 588 | 0 | 15 588 | 504 | 0 | 504 | 302 | 0 | 302 | 15 386 | 0 | 15 386 |
47407 | 0 | 0 | 0 | 436 818 | 473 970 | 910 788 | 436 818 | 473 970 | 910 788 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 4 735 | 0 | 4 735 | 4 807 | 0 | 4 807 | 92 | 0 | 92 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 25 258 | 0 | 25 258 | 7 329 | 0 | 7 329 | 7 219 | 0 | 7 219 | 25 148 | 0 | 25 148 |
47426 | 2 035 | 0 | 2 035 | 2 618 | 0 | 2 618 | 2 463 | 0 | 2 463 | 1 880 | 0 | 1 880 |
50120 | 123 | 0 | 123 | 4 | 0 | 4 | 9 | 0 | 9 | 128 | 0 | 128 |
52301 | 8 898 | 0 | 8 898 | 30 906 | 0 | 30 906 | 22 651 | 0 | 22 651 | 643 | 0 | 643 |
52305 | 27 887 | 0 | 27 887 | 803 | 0 | 803 | 581 | 0 | 581 | 27 665 | 0 | 27 665 |
52306 | 182 345 | 0 | 182 345 | 44 684 | 0 | 44 684 | 44 911 | 0 | 44 911 | 182 572 | 0 | 182 572 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 54 325 | 0 | 54 325 | 3 800 | 0 | 3 800 | 2 747 | 0 | 2 747 | 53 272 | 0 | 53 272 |
60301 | 120 | 0 | 120 | 2 229 | 0 | 2 229 | 2 289 | 0 | 2 289 | 180 | 0 | 180 |
60305 | 4 594 | 0 | 4 594 | 11 825 | 0 | 11 825 | 13 202 | 0 | 13 202 | 5 971 | 0 | 5 971 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 249 | 0 | 249 | 679 | 0 | 679 | 683 | 0 | 683 | 253 | 0 | 253 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 55 | 0 | 55 | 1 609 | 0 | 1 609 |
60335 | 1 031 | 0 | 1 031 | 2 487 | 0 | 2 487 | 2 673 | 0 | 2 673 | 1 217 | 0 | 1 217 |
60414 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 43 | 0 | 43 | 3 521 | 0 | 3 521 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 15 | 0 | 15 | 109 | 0 | 109 |
70601 | 846 954 | 0 | 846 954 | 708 | 0 | 708 | 66 092 | 0 | 66 092 | 912 338 | 0 | 912 338 |
70602 | 246 | 0 | 246 | 21 | 0 | 21 | 170 | 0 | 170 | 395 | 0 | 395 |
70603 | 175 685 | 0 | 175 685 | 0 | 0 | 0 | 22 022 | 0 | 22 022 | 197 707 | 0 | 197 707 |
70605 | 121 791 | 0 | 121 791 | 0 | 0 | 0 | 13 895 | 0 | 13 895 | 135 686 | 0 | 135 686 |
70801 | 49 591 | 0 | 49 591 | 0 | 0 | 0 | 0 | 0 | 0 | 49 591 | 0 | 49 591 |
Итого по пассиву (баланс) | 3 713 025 | 164 403 | 3 877 428 | 10 184 573 | 1 168 781 | 11 353 354 | 10 212 295 | 1 015 147 | 11 227 442 | 3 740 747 | 10 769 | 3 751 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 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 | 65 681 | 0 | 65 681 | 1 465 | 0 | 1 465 | 2 862 | 0 | 2 862 | 64 284 | 0 | 64 284 |
90902 | 82 200 | 0 | 82 200 | 21 557 | 0 | 21 557 | 3 670 | 0 | 3 670 | 100 087 | 0 | 100 087 |
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 | 1 163 887 | 0 | 1 163 887 | 3 566 | 8 377 | 11 943 | 509 | 575 | 1 084 | 1 166 944 | 7 802 | 1 174 746 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 37 112 | 0 | 37 112 | 7 016 | 0 | 7 016 | 3 300 | 0 | 3 300 | 40 828 | 0 | 40 828 |
91704 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
91802 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
99998 | 249 963 | 0 | 249 963 | 95 150 | 0 | 95 150 | 104 548 | 0 | 104 548 | 240 565 | 0 | 240 565 |
Итого по активу (баланс) | 1 810 382 | 0 | 1 810 382 | 128 754 | 8 377 | 137 131 | 114 889 | 575 | 115 464 | 1 824 247 | 7 802 | 1 832 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91311 | 12 608 | 0 | 12 608 | 681 | 0 | 681 | 498 | 0 | 498 | 12 425 | 0 | 12 425 |
91312 | 69 062 | 0 | 69 062 | 0 | 0 | 0 | 0 | 0 | 0 | 69 062 | 0 | 69 062 |
91315 | 86 684 | 0 | 86 684 | 17 920 | 0 | 17 920 | 0 | 0 | 0 | 68 764 | 0 | 68 764 |
91317 | 45 360 | 0 | 45 360 | 81 613 | 3 915 | 85 528 | 90 318 | 3 915 | 94 233 | 54 065 | 0 | 54 065 |
91507 | 36 249 | 0 | 36 249 | 0 | 0 | 0 | 0 | 0 | 0 | 36 249 | 0 | 36 249 |
99999 | 1 560 419 | 0 | 1 560 419 | 9 614 | 0 | 9 614 | 40 679 | 0 | 40 679 | 1 591 484 | 0 | 1 591 484 |
Итого по пассиву (баланс) | 1 810 382 | 0 | 1 810 382 | 110 247 | 3 915 | 114 162 | 131 914 | 3 915 | 135 829 | 1 832 049 | 0 | 1 832 049 |
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 | 0 | 0 | 0 | 0 | 13 776 | 13 776 | 0 | 13 776 | 13 776 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 777 | 0 | 13 777 | 13 777 | 0 | 13 777 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 777 | 13 776 | 27 553 | 13 777 | 13 776 | 27 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
99997 | 0 | 0 | 0 | 13 777 | 0 | 13 777 | 13 777 | 0 | 13 777 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 777 | 0 | 13 777 | 13 777 | 0 | 13 777 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 16 170 687,8300 | 0 | 0 | 0,0000 | 0 | 0 | 491,8300 | 0 | 0 | 16 170 196,0000 |
Итого по активу (баланс) | 0 | 0 | 16 170 691,8300 | 0 | 0 | 0,0000 | 0 | 0 | 491,8300 | 0 | 0 | 16 170 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 743 717,8300 | 0 | 0 | 291,8300 | 0 | 0 | 0,0000 | 0 | 0 | 15 743 426,0000 |
98050 | 0 | 0 | 68 600,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 400,0000 |
98070 | 0 | 0 | 58 374,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 374,0000 |
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 | 16 170 691,8300 | 0 | 0 | 491,8300 | 0 | 0 | 0,0000 | 0 | 0 | 16 170 200,0000 |
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