Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 22 481 | 0 | 22 481 | 168 425 | 0 | 168 425 | 182 564 | 0 | 182 564 | 8 342 | 0 | 8 342 |
20209 | 0 | 0 | 0 | 176 500 | 0 | 176 500 | 176 500 | 0 | 176 500 | 0 | 0 | 0 |
30102 | 99 072 | 0 | 99 072 | 1 057 863 | 0 | 1 057 863 | 1 039 458 | 0 | 1 039 458 | 117 477 | 0 | 117 477 |
30110 | 30 206 | 0 | 30 206 | 101 | 0 | 101 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
30202 | 1 269 | 0 | 1 269 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
45201 | 10 117 | 0 | 10 117 | 25 596 | 0 | 25 596 | 24 846 | 0 | 24 846 | 10 867 | 0 | 10 867 |
45203 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 |
45204 | 120 981 | 0 | 120 981 | 67 808 | 0 | 67 808 | 96 386 | 0 | 96 386 | 92 403 | 0 | 92 403 |
45205 | 78 120 | 0 | 78 120 | 70 400 | 0 | 70 400 | 38 100 | 0 | 38 100 | 110 420 | 0 | 110 420 |
45206 | 20 447 | 0 | 20 447 | 31 950 | 0 | 31 950 | 686 | 0 | 686 | 51 711 | 0 | 51 711 |
45505 | 4 823 | 0 | 4 823 | 300 | 0 | 300 | 2 048 | 0 | 2 048 | 3 075 | 0 | 3 075 |
45506 | 38 762 | 0 | 38 762 | 1 000 | 0 | 1 000 | 3 255 | 0 | 3 255 | 36 507 | 0 | 36 507 |
45507 | 618 | 0 | 618 | 0 | 0 | 0 | 8 | 0 | 8 | 610 | 0 | 610 |
45812 | 852 | 0 | 852 | 1 000 | 0 | 1 000 | 64 | 0 | 64 | 1 788 | 0 | 1 788 |
45912 | 8 | 0 | 8 | 18 | 0 | 18 | 18 | 0 | 18 | 8 | 0 | 8 |
47423 | 29 | 0 | 29 | 813 | 0 | 813 | 792 | 0 | 792 | 50 | 0 | 50 |
47427 | 13 | 0 | 13 | 5 983 | 0 | 5 983 | 5 988 | 0 | 5 988 | 8 | 0 | 8 |
60302 | 3 048 | 0 | 3 048 | 4 | 0 | 4 | 233 | 0 | 233 | 2 819 | 0 | 2 819 |
60306 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 75 | 0 | 75 | 73 | 0 | 73 | 8 | 0 | 8 |
60312 | 170 | 0 | 170 | 1 293 | 0 | 1 293 | 1 185 | 0 | 1 185 | 278 | 0 | 278 |
60401 | 2 098 | 0 | 2 098 | 18 | 0 | 18 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 26 | 0 | 26 | 23 | 0 | 23 | 9 | 0 | 9 |
61009 | 24 | 0 | 24 | 26 | 0 | 26 | 26 | 0 | 26 | 24 | 0 | 24 |
61403 | 146 | 0 | 146 | 14 | 0 | 14 | 15 | 0 | 15 | 145 | 0 | 145 |
70606 | 54 982 | 0 | 54 982 | 81 470 | 0 | 81 470 | 0 | 0 | 0 | 136 452 | 0 | 136 452 |
70611 | 229 | 0 | 229 | 228 | 0 | 228 | 0 | 0 | 0 | 457 | 0 | 457 |
70706 | 217 597 | 0 | 217 597 | 0 | 0 | 0 | 0 | 0 | 0 | 217 597 | 0 | 217 597 |
70711 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
Пассив | ||||||||||||
10207 | 204 900 | 0 | 204 900 | 0 | 0 | 0 | 0 | 0 | 0 | 204 900 | 0 | 204 900 |
10701 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
10801 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
40502 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 85 816 | 0 | 85 816 | 1 405 787 | 0 | 1 405 787 | 1 410 432 | 0 | 1 410 432 | 90 461 | 0 | 90 461 |
40703 | 2 | 0 | 2 | 121 | 0 | 121 | 120 | 0 | 120 | 1 | 0 | 1 |
40802 | 33 | 0 | 33 | 399 | 0 | 399 | 427 | 0 | 427 | 61 | 0 | 61 |
40911 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
42106 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 17 766 | 0 | 17 766 | 59 462 | 0 | 59 462 | 58 348 | 0 | 58 348 | 16 652 | 0 | 16 652 |
45515 | 965 | 0 | 965 | 141 | 0 | 141 | 53 | 0 | 53 | 877 | 0 | 877 |
45818 | 852 | 0 | 852 | 13 | 0 | 13 | 200 | 0 | 200 | 1 039 | 0 | 1 039 |
45918 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
47416 | 37 | 0 | 37 | 890 | 0 | 890 | 868 | 0 | 868 | 15 | 0 | 15 |
47422 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
47425 | 7 843 | 0 | 7 843 | 17 385 | 0 | 17 385 | 19 739 | 0 | 19 739 | 10 197 | 0 | 10 197 |
47426 | 140 | 0 | 140 | 551 | 0 | 551 | 575 | 0 | 575 | 164 | 0 | 164 |
52301 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 728 | 0 | 728 | 63 | 0 | 63 | 497 | 0 | 497 | 1 162 | 0 | 1 162 |
60301 | 17 | 0 | 17 | 615 | 0 | 615 | 634 | 0 | 634 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 85 | 0 | 85 | 91 | 0 | 91 | 47 | 0 | 47 |
60601 | 379 | 0 | 379 | 0 | 0 | 0 | 38 | 0 | 38 | 417 | 0 | 417 |
70601 | 55 596 | 0 | 55 596 | 0 | 0 | 0 | 83 990 | 0 | 83 990 | 139 586 | 0 | 139 586 |
70701 | 232 048 | 0 | 232 048 | 0 | 0 | 0 | 0 | 0 | 0 | 232 048 | 0 | 232 048 |
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 | 27 | 0 | 27 | 7 | 0 | 7 | 31 | 0 | 31 | 3 | 0 | 3 |
90902 | 122 | 0 | 122 | 11 | 0 | 11 | 8 | 0 | 8 | 125 | 0 | 125 |
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 | 394 365 | 0 | 394 365 | 202 335 | 0 | 202 335 | 229 922 | 0 | 229 922 | 366 778 | 0 | 366 778 |
91604 | 83 | 0 | 83 | 19 | 0 | 19 | 0 | 0 | 0 | 102 | 0 | 102 |
99998 | 108 755 | 0 | 108 755 | 143 917 | 0 | 143 917 | 132 414 | 0 | 132 414 | 120 258 | 0 | 120 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
91312 | 22 164 | 0 | 22 164 | 0 | 0 | 0 | 0 | 0 | 0 | 22 164 | 0 | 22 164 |
91315 | 49 196 | 0 | 49 196 | 712 | 0 | 712 | 10 001 | 0 | 10 001 | 58 485 | 0 | 58 485 |
91317 | 6 991 | 0 | 6 991 | 129 846 | 0 | 129 846 | 132 060 | 0 | 132 060 | 9 205 | 0 | 9 205 |
91507 | 30 404 | 0 | 30 404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 404 | 0 | 30 404 |
99999 | 394 597 | 0 | 394 597 | 229 961 | 0 | 229 961 | 202 372 | 0 | 202 372 | 367 008 | 0 | 367 008 |
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