Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 35 208 | 16 454 | 51 662 | 0 | 0 | 0 | 0 | 0 | 0 | 34 097 | 17 785 | 51 882 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 49 003 | 0 | 49 003 | 0 | 0 | 0 | 0 | 0 | 0 | 37 011 | 0 | 37 011 |
30110 | 1 139 | 49 052 | 50 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 27 860 | 29 120 |
30202 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
30204 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
30602 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45205 | 178 800 | 10 015 | 188 815 | 0 | 0 | 0 | 0 | 0 | 0 | 166 400 | 10 041 | 176 441 |
45206 | 813 374 | 89 267 | 902 641 | 0 | 0 | 0 | 0 | 0 | 0 | 797 674 | 61 097 | 858 771 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45506 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
45507 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
45812 | 249 937 | 0 | 249 937 | 0 | 0 | 0 | 0 | 0 | 0 | 249 912 | 0 | 249 912 |
45813 | 23 427 | 0 | 23 427 | 0 | 0 | 0 | 0 | 0 | 0 | 23 427 | 0 | 23 427 |
45815 | 14 995 | 0 | 14 995 | 0 | 0 | 0 | 0 | 0 | 0 | 15 020 | 0 | 15 020 |
45912 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
45915 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 14 653 | 0 | 14 653 | 0 | 0 | 0 | 0 | 0 | 0 | 14 655 | 0 | 14 655 |
47427 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50107 | 29 851 | 0 | 29 851 | 0 | 0 | 0 | 0 | 0 | 0 | 29 920 | 0 | 29 920 |
50121 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60323 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
60336 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60401 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
60901 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70606 | 591 720 | 0 | 591 720 | 0 | 0 | 0 | 0 | 0 | 0 | 659 473 | 0 | 659 473 |
70607 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
70608 | 67 949 | 0 | 67 949 | 0 | 0 | 0 | 0 | 0 | 0 | 80 635 | 0 | 80 635 |
70610 | 38 154 | 0 | 38 154 | 0 | 0 | 0 | 0 | 0 | 0 | 45 234 | 0 | 45 234 |
70611 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
Итого по активу (баланс) | 2 147 826 | 164 790 | 2 312 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 121 | 116 783 | 2 307 904 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 57 499 | 0 | 57 499 | 0 | 0 | 0 | 0 | 0 | 0 | 60 621 | 0 | 60 621 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
406 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
407 | 217 544 | 43 433 | 260 977 | 0 | 0 | 0 | 0 | 0 | 0 | 206 373 | 22 295 | 228 668 |
408.1 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 0 | 0 | 0 | 10 325 | 0 | 10 325 |
40807 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
40821 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
43807 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45215 | 129 532 | 0 | 129 532 | 0 | 0 | 0 | 0 | 0 | 0 | 63 294 | 0 | 63 294 |
45515 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
45818 | 288 359 | 0 | 288 359 | 0 | 0 | 0 | 0 | 0 | 0 | 288 359 | 0 | 288 359 |
45918 | 9 106 | 0 | 9 106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47425 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 0 | 0 | 0 | 16 697 | 0 | 16 697 |
47426 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50120 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 496 | 0 | 36 496 |
52305 | 55 039 | 0 | 55 039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 93 616 | 0 | 93 616 | 0 | 0 | 0 | 0 | 0 | 0 | 108 708 | 0 | 108 708 |
52307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 35 804 | 0 | 35 804 | 0 | 0 | 0 | 0 | 0 | 0 | 17 528 | 0 | 17 528 |
60301 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60305 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 734 | 0 | 12 734 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60324 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
60335 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
60414 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
60903 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
70601 | 578 041 | 0 | 578 041 | 0 | 0 | 0 | 0 | 0 | 0 | 704 278 | 0 | 704 278 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70603 | 76 465 | 0 | 76 465 | 0 | 0 | 0 | 0 | 0 | 0 | 89 861 | 0 | 89 861 |
70605 | 30 628 | 0 | 30 628 | 0 | 0 | 0 | 0 | 0 | 0 | 36 981 | 0 | 36 981 |
70801 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 269 183 | 43 433 | 2 312 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 609 | 22 295 | 2 307 904 |
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 | 419 818 | 0 | 419 818 | 0 | 0 | 0 | 0 | 0 | 0 | 282 759 | 0 | 282 759 |
90902 | 421 230 | 0 | 421 230 | 0 | 0 | 0 | 0 | 0 | 0 | 449 411 | 0 | 449 411 |
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 | 749 848 | 20 268 | 770 116 | 0 | 0 | 0 | 0 | 0 | 0 | 749 848 | 20 321 | 770 169 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 122 995 | 0 | 122 995 | 0 | 0 | 0 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
91704 | 29 728 | 0 | 29 728 | 0 | 0 | 0 | 0 | 0 | 0 | 29 728 | 0 | 29 728 |
91802 | 49 855 | 0 | 49 855 | 0 | 0 | 0 | 0 | 0 | 0 | 49 852 | 0 | 49 852 |
91803 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 0 | 0 | 0 | 11 190 | 0 | 11 190 |
99998 | 108 750 | 0 | 108 750 | 0 | 0 | 0 | 0 | 0 | 0 | 128 359 | 0 | 128 359 |
Итого по активу (баланс) | 2 113 415 | 20 268 | 2 133 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 919 | 20 321 | 2 049 240 |
Пассив | ||||||||||||
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
91315 | 58 380 | 0 | 58 380 | 0 | 0 | 0 | 0 | 0 | 0 | 58 380 | 0 | 58 380 |
91317 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 11 974 | 9 711 | 21 685 |
91507 | 36 668 | 0 | 36 668 | 0 | 0 | 0 | 0 | 0 | 0 | 36 668 | 0 | 36 668 |
99999 | 2 024 933 | 0 | 2 024 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 881 | 0 | 1 920 881 |
Итого по пассиву (баланс) | 2 133 683 | 0 | 2 133 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 529 | 9 711 | 2 049 240 |
Страница была полезной?