Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 150 270 | 175 | 150 445 | 319 868 | 191 | 320 059 | 353 285 | 61 | 353 346 | 116 853 | 305 | 117 158 |
20209 | 0 | 0 | 0 | 275 503 | 0 | 275 503 | 275 503 | 0 | 275 503 | 0 | 0 | 0 |
30102 | 459 247 | 0 | 459 247 | 6 223 858 | 0 | 6 223 858 | 6 536 465 | 0 | 6 536 465 | 146 640 | 0 | 146 640 |
30110 | 4 705 | 453 | 5 158 | 7 | 3 754 | 3 761 | 4 383 | 1 827 | 6 210 | 329 | 2 380 | 2 709 |
30202 | 25 913 | 0 | 25 913 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 31 290 | 0 | 31 290 |
30204 | 28 | 0 | 28 | 614 | 0 | 614 | 0 | 0 | 0 | 642 | 0 | 642 |
30213 | 95 | 0 | 95 | 0 | 0 | 0 | 50 | 0 | 50 | 45 | 0 | 45 |
30602 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 558 | 0 | 1 558 |
32002 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 010 000 | 0 | 1 010 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 1 610 000 | 0 | 1 610 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
45201 | 7 987 | 0 | 7 987 | 16 924 | 0 | 16 924 | 16 277 | 0 | 16 277 | 8 634 | 0 | 8 634 |
45204 | 24 081 | 0 | 24 081 | 101 097 | 0 | 101 097 | 73 582 | 0 | 73 582 | 51 596 | 0 | 51 596 |
45205 | 268 830 | 0 | 268 830 | 20 820 | 0 | 20 820 | 27 251 | 0 | 27 251 | 262 399 | 0 | 262 399 |
45206 | 500 820 | 0 | 500 820 | 26 350 | 0 | 26 350 | 22 671 | 0 | 22 671 | 504 499 | 0 | 504 499 |
45207 | 37 022 | 0 | 37 022 | 8 800 | 0 | 8 800 | 4 045 | 0 | 4 045 | 41 777 | 0 | 41 777 |
45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 333 | 0 | 333 | 17 667 | 0 | 17 667 |
45304 | 732 | 0 | 732 | 0 | 0 | 0 | 732 | 0 | 732 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 21 | 0 | 21 | 15 039 | 0 | 15 039 |
45504 | 0 | 0 | 0 | 88 | 0 | 88 | 23 | 0 | 23 | 65 | 0 | 65 |
45505 | 965 | 0 | 965 | 0 | 0 | 0 | 104 | 0 | 104 | 861 | 0 | 861 |
45506 | 77 955 | 0 | 77 955 | 11 100 | 0 | 11 100 | 5 241 | 0 | 5 241 | 83 814 | 0 | 83 814 |
45507 | 171 592 | 0 | 171 592 | 28 000 | 0 | 28 000 | 3 893 | 0 | 3 893 | 195 699 | 0 | 195 699 |
45812 | 26 127 | 0 | 26 127 | 918 | 0 | 918 | 400 | 0 | 400 | 26 645 | 0 | 26 645 |
45912 | 455 | 0 | 455 | 2 | 0 | 2 | 20 | 0 | 20 | 437 | 0 | 437 |
47408 | 0 | 0 | 0 | 1 508 | 3 689 | 5 197 | 1 508 | 3 689 | 5 197 | 0 | 0 | 0 |
47423 | 70 | 0 | 70 | 4 158 | 1 | 4 159 | 3 830 | 1 | 3 831 | 398 | 0 | 398 |
47427 | 34 | 1 | 35 | 20 613 | 0 | 20 613 | 20 629 | 1 | 20 630 | 18 | 0 | 18 |
60302 | 1 190 | 0 | 1 190 | 1 567 | 0 | 1 567 | 15 | 0 | 15 | 2 742 | 0 | 2 742 |
60306 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 156 | 0 | 156 | 156 | 0 | 156 | 15 | 0 | 15 |
60312 | 1 920 | 0 | 1 920 | 3 535 | 0 | 3 535 | 5 040 | 0 | 5 040 | 415 | 0 | 415 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 2 988 | 0 | 2 988 | 192 | 0 | 192 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
60701 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 52 | 0 | 52 | 52 | 0 | 52 | 2 | 0 | 2 |
61009 | 53 | 0 | 53 | 170 | 0 | 170 | 166 | 0 | 166 | 57 | 0 | 57 |
61403 | 200 | 0 | 200 | 0 | 0 | 0 | 31 | 0 | 31 | 169 | 0 | 169 |
70606 | 1 048 008 | 0 | 1 048 008 | 86 970 | 0 | 86 970 | 0 | 0 | 0 | 1 134 978 | 0 | 1 134 978 |
70608 | 1 260 | 0 | 1 260 | 208 | 0 | 208 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
70611 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 3 944 | 0 | 3 944 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 15 879 | 0 | 15 879 | 0 | 0 | 0 | 0 | 0 | 0 | 15 879 | 0 | 15 879 |
10801 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 0 | 0 | 0 | 15 949 | 0 | 15 949 |
30601 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 0 | 0 | 0 | 5 052 | 0 | 5 052 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 102 | 0 | 1 102 | 30 573 | 0 | 30 573 | 31 128 | 0 | 31 128 | 1 657 | 0 | 1 657 |
40702 | 679 078 | 175 | 679 253 | 4 290 897 | 1 818 | 4 292 715 | 4 210 769 | 1 814 | 4 212 583 | 598 950 | 171 | 599 121 |
40703 | 3 957 | 15 | 3 972 | 10 799 | 1 | 10 800 | 13 477 | 0 | 13 477 | 6 635 | 14 | 6 649 |
40802 | 1 603 | 0 | 1 603 | 3 835 | 0 | 3 835 | 3 976 | 0 | 3 976 | 1 744 | 0 | 1 744 |
40821 | 4 | 0 | 4 | 2 314 | 0 | 2 314 | 2 339 | 0 | 2 339 | 29 | 0 | 29 |
40911 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
42106 | 48 767 | 0 | 48 767 | 49 076 | 0 | 49 076 | 309 | 0 | 309 | 0 | 0 | 0 |
42206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42309 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 75 | 0 | 75 | 11 181 | 0 | 11 181 |
42312 | 48 | 0 | 48 | 4 | 0 | 4 | 4 | 0 | 4 | 48 | 0 | 48 |
42313 | 84 | 0 | 84 | 4 | 0 | 4 | 8 | 0 | 8 | 88 | 0 | 88 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 79 411 | 0 | 79 411 | 50 524 | 0 | 50 524 | 42 235 | 0 | 42 235 | 71 122 | 0 | 71 122 |
45315 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 22 687 | 0 | 22 687 | 805 | 0 | 805 | 1 901 | 0 | 1 901 | 23 783 | 0 | 23 783 |
45818 | 12 165 | 0 | 12 165 | 400 | 0 | 400 | 14 880 | 0 | 14 880 | 26 645 | 0 | 26 645 |
45918 | 212 | 0 | 212 | 20 | 0 | 20 | 245 | 0 | 245 | 437 | 0 | 437 |
47407 | 0 | 0 | 0 | 3 699 | 1 483 | 5 182 | 3 699 | 1 483 | 5 182 | 0 | 0 | 0 |
47416 | 547 | 0 | 547 | 14 927 | 0 | 14 927 | 14 382 | 0 | 14 382 | 2 | 0 | 2 |
47422 | 3 | 0 | 3 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 3 | 0 | 3 |
47425 | 28 073 | 0 | 28 073 | 11 972 | 0 | 11 972 | 15 468 | 0 | 15 468 | 31 569 | 0 | 31 569 |
47426 | 437 | 0 | 437 | 532 | 0 | 532 | 787 | 0 | 787 | 692 | 0 | 692 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 473 | 0 | 2 473 | 5 473 | 0 | 5 473 |
52306 | 135 243 | 0 | 135 243 | 8 102 | 0 | 8 102 | 11 000 | 0 | 11 000 | 138 141 | 0 | 138 141 |
52307 | 343 000 | 0 | 343 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
52501 | 10 555 | 0 | 10 555 | 2 697 | 0 | 2 697 | 3 201 | 0 | 3 201 | 11 059 | 0 | 11 059 |
60301 | 178 | 0 | 178 | 921 | 0 | 921 | 908 | 0 | 908 | 165 | 0 | 165 |
60305 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 181 | 0 | 181 | 363 | 0 | 363 | 400 | 0 | 400 | 218 | 0 | 218 |
60322 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60601 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 58 | 0 | 58 | 1 381 | 0 | 1 381 |
61304 | 606 | 0 | 606 | 213 | 0 | 213 | 226 | 0 | 226 | 619 | 0 | 619 |
70601 | 1 058 896 | 0 | 1 058 896 | 0 | 0 | 0 | 87 208 | 0 | 87 208 | 1 146 104 | 0 | 1 146 104 |
70603 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 89 | 0 | 89 | 1 380 | 0 | 1 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 254 | 0 | 7 254 | 99 | 0 | 99 | 495 | 0 | 495 | 6 858 | 0 | 6 858 |
90902 | 31 092 | 0 | 31 092 | 2 131 | 0 | 2 131 | 732 | 0 | 732 | 32 491 | 0 | 32 491 |
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 | 1 084 165 | 0 | 1 084 165 | 49 140 | 0 | 49 140 | 17 123 | 0 | 17 123 | 1 116 182 | 0 | 1 116 182 |
91604 | 586 | 0 | 586 | 492 | 0 | 492 | 6 | 0 | 6 | 1 072 | 0 | 1 072 |
99998 | 730 555 | 0 | 730 555 | 179 174 | 0 | 179 174 | 135 511 | 0 | 135 511 | 774 218 | 0 | 774 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 5 377 | 0 | 5 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91312 | 59 683 | 0 | 59 683 | 0 | 0 | 0 | 0 | 0 | 0 | 59 683 | 0 | 59 683 |
91315 | 541 834 | 0 | 541 834 | 2 101 | 0 | 2 101 | 41 674 | 0 | 41 674 | 581 407 | 0 | 581 407 |
91317 | 95 892 | 0 | 95 892 | 98 191 | 0 | 98 191 | 102 281 | 0 | 102 281 | 99 982 | 0 | 99 982 |
91507 | 33 146 | 0 | 33 146 | 29 228 | 0 | 29 228 | 29 228 | 0 | 29 228 | 33 146 | 0 | 33 146 |
99999 | 1 123 098 | 0 | 1 123 098 | 18 356 | 0 | 18 356 | 51 862 | 0 | 51 862 | 1 156 604 | 0 | 1 156 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 15 823 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 823 135,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 823 135,0000 | 0 | 0 | 14 703 326,0000 | 0 | 0 | 14 703 326,0000 | 0 | 0 | 15 823 135,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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