Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 58 851 | 10 469 | 69 320 | 439 959 | 8 618 | 448 577 | 424 866 | 13 107 | 437 973 | 73 944 | 5 980 | 79 924 |
20209 | 0 | 0 | 0 | 360 329 | 102 | 360 431 | 360 329 | 102 | 360 431 | 0 | 0 | 0 |
30102 | 538 492 | 0 | 538 492 | 12 337 933 | 0 | 12 337 933 | 12 655 989 | 0 | 12 655 989 | 220 436 | 0 | 220 436 |
30110 | 542 | 56 775 | 57 317 | 131 | 243 712 | 243 843 | 263 | 242 359 | 242 622 | 410 | 58 128 | 58 538 |
30202 | 15 569 | 0 | 15 569 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 16 811 | 0 | 16 811 |
30204 | 299 | 0 | 299 | 0 | 0 | 0 | 59 | 0 | 59 | 240 | 0 | 240 |
30602 | 753 | 0 | 753 | 39 085 | 0 | 39 085 | 39 393 | 0 | 39 393 | 445 | 0 | 445 |
32002 | 300 000 | 0 | 300 000 | 3 860 000 | 0 | 3 860 000 | 3 890 000 | 0 | 3 890 000 | 270 000 | 0 | 270 000 |
32003 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
45201 | 2 202 | 0 | 2 202 | 19 057 | 0 | 19 057 | 11 920 | 0 | 11 920 | 9 339 | 0 | 9 339 |
45203 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 55 100 | 0 | 55 100 | 25 400 | 0 | 25 400 |
45204 | 11 893 | 0 | 11 893 | 230 510 | 0 | 230 510 | 10 268 | 0 | 10 268 | 232 135 | 0 | 232 135 |
45205 | 38 592 | 0 | 38 592 | 21 100 | 0 | 21 100 | 17 292 | 0 | 17 292 | 42 400 | 0 | 42 400 |
45206 | 912 760 | 96 520 | 1 009 280 | 78 300 | 9 364 | 87 664 | 20 500 | 3 347 | 23 847 | 970 560 | 102 537 | 1 073 097 |
45207 | 77 100 | 0 | 77 100 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 61 430 | 0 | 61 430 |
45208 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 652 | 0 | 652 | 1 666 | 0 | 1 666 |
45303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45304 | 501 | 0 | 501 | 3 172 | 0 | 3 172 | 501 | 0 | 501 | 3 172 | 0 | 3 172 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45502 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 11 000 | 0 | 11 000 | 300 | 0 | 300 | 11 000 | 0 | 11 000 | 300 | 0 | 300 |
45505 | 20 031 | 0 | 20 031 | 11 000 | 0 | 11 000 | 20 031 | 0 | 20 031 | 11 000 | 0 | 11 000 |
45506 | 35 019 | 0 | 35 019 | 3 030 | 0 | 3 030 | 4 353 | 0 | 4 353 | 33 696 | 0 | 33 696 |
45507 | 116 972 | 0 | 116 972 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 108 496 | 0 | 108 496 |
45812 | 65 616 | 0 | 65 616 | 1 234 | 0 | 1 234 | 596 | 0 | 596 | 66 254 | 0 | 66 254 |
45815 | 25 846 | 0 | 25 846 | 247 | 0 | 247 | 12 682 | 0 | 12 682 | 13 411 | 0 | 13 411 |
45912 | 567 | 0 | 567 | 47 | 0 | 47 | 0 | 0 | 0 | 614 | 0 | 614 |
45915 | 195 | 0 | 195 | 0 | 0 | 0 | 73 | 0 | 73 | 122 | 0 | 122 |
47408 | 0 | 0 | 0 | 212 476 | 213 436 | 425 912 | 212 476 | 213 436 | 425 912 | 0 | 0 | 0 |
47423 | 274 | 0 | 274 | 1 856 | 3 | 1 859 | 1 739 | 3 | 1 742 | 391 | 0 | 391 |
47427 | 1 | 1 | 2 | 24 565 | 1 106 | 25 671 | 24 565 | 1 106 | 25 671 | 1 | 1 | 2 |
50106 | 231 970 | 0 | 231 970 | 37 307 | 0 | 37 307 | 36 119 | 0 | 36 119 | 233 158 | 0 | 233 158 |
50121 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
60302 | 34 | 0 | 34 | 8 666 | 0 | 8 666 | 63 | 0 | 63 | 8 637 | 0 | 8 637 |
60306 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60312 | 610 | 0 | 610 | 3 669 | 0 | 3 669 | 3 392 | 0 | 3 392 | 887 | 0 | 887 |
60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60323 | 1 002 | 0 | 1 002 | 6 | 0 | 6 | 6 | 0 | 6 | 1 002 | 0 | 1 002 |
60401 | 5 321 | 0 | 5 321 | 127 | 0 | 127 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
60701 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 26 | 0 | 26 | 140 | 0 | 140 | 141 | 0 | 141 | 25 | 0 | 25 |
61009 | 210 | 0 | 210 | 59 | 0 | 59 | 131 | 0 | 131 | 138 | 0 | 138 |
61210 | 0 | 0 | 0 | 34 546 | 0 | 34 546 | 34 546 | 0 | 34 546 | 0 | 0 | 0 |
61403 | 1 792 | 0 | 1 792 | 132 | 0 | 132 | 104 | 0 | 104 | 1 820 | 0 | 1 820 |
61702 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
70606 | 933 444 | 0 | 933 444 | 117 984 | 0 | 117 984 | 75 | 0 | 75 | 1 051 353 | 0 | 1 051 353 |
70607 | 1 248 | 0 | 1 248 | 929 | 0 | 929 | 67 | 0 | 67 | 2 110 | 0 | 2 110 |
70608 | 61 946 | 0 | 61 946 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 68 708 | 0 | 68 708 |
70610 | 13 758 | 0 | 13 758 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 22 246 | 0 | 22 246 |
70611 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 8 606 | 0 | 8 606 | 7 490 | 0 | 7 490 |
Итого по активу (баланс) | 3 534 906 | 163 765 | 3 698 671 | 20 076 884 | 476 366 | 20 553 250 | 20 020 075 | 473 485 | 20 493 560 | 3 591 715 | 166 646 | 3 758 361 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 15 391 | 0 | 15 391 | 38 391 | 0 | 38 391 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30220 | 0 | 0 | 0 | 0 | 43 233 | 43 233 | 0 | 43 233 | 43 233 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 115 | 0 | 115 | 109 | 0 | 109 | 0 | 0 | 0 |
30601 | 1 157 | 229 | 1 386 | 3 708 | 488 | 4 196 | 3 562 | 259 | 3 821 | 1 011 | 0 | 1 011 |
40701 | 7 706 | 0 | 7 706 | 27 616 | 0 | 27 616 | 25 247 | 0 | 25 247 | 5 337 | 0 | 5 337 |
40702 | 644 556 | 1 920 | 646 476 | 11 104 485 | 226 877 | 11 331 362 | 11 056 142 | 228 911 | 11 285 053 | 596 213 | 3 954 | 600 167 |
40703 | 569 414 | 16 | 569 430 | 95 084 | 1 | 95 085 | 120 865 | 2 | 120 867 | 595 195 | 17 | 595 212 |
40802 | 221 | 0 | 221 | 1 586 | 0 | 1 586 | 1 572 | 0 | 1 572 | 207 | 0 | 207 |
40807 | 62 | 0 | 62 | 40 | 0 | 40 | 48 | 0 | 48 | 70 | 0 | 70 |
40821 | 177 | 0 | 177 | 2 014 | 0 | 2 014 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 7 714 | 0 | 7 714 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 019 | 212 | 3 231 | 3 019 | 212 | 3 231 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42206 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42309 | 503 | 0 | 503 | 4 | 0 | 4 | 4 | 0 | 4 | 503 | 0 | 503 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 156 | 0 | 156 | 36 | 0 | 36 | 28 | 0 | 28 | 148 | 0 | 148 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 131 766 | 0 | 131 766 | 41 903 | 0 | 41 903 | 77 881 | 0 | 77 881 | 167 744 | 0 | 167 744 |
45315 | 550 | 0 | 550 | 50 | 0 | 50 | 345 | 0 | 345 | 845 | 0 | 845 |
45515 | 36 182 | 0 | 36 182 | 6 640 | 0 | 6 640 | 4 927 | 0 | 4 927 | 34 469 | 0 | 34 469 |
45818 | 91 462 | 0 | 91 462 | 13 278 | 0 | 13 278 | 1 481 | 0 | 1 481 | 79 665 | 0 | 79 665 |
45918 | 762 | 0 | 762 | 73 | 0 | 73 | 10 | 0 | 10 | 699 | 0 | 699 |
47407 | 0 | 0 | 0 | 212 323 | 213 249 | 425 572 | 212 323 | 213 249 | 425 572 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 358 | 0 | 358 | 539 | 0 | 539 | 181 | 0 | 181 |
47422 | 2 | 0 | 2 | 71 691 | 0 | 71 691 | 71 691 | 0 | 71 691 | 2 | 0 | 2 |
47425 | 15 797 | 0 | 15 797 | 14 598 | 0 | 14 598 | 8 500 | 0 | 8 500 | 9 699 | 0 | 9 699 |
47426 | 1 848 | 0 | 1 848 | 1 978 | 0 | 1 978 | 2 626 | 0 | 2 626 | 2 496 | 0 | 2 496 |
50120 | 1 180 | 0 | 1 180 | 66 | 0 | 66 | 928 | 0 | 928 | 2 042 | 0 | 2 042 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52305 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 188 | 0 | 188 | 11 615 | 0 | 11 615 |
52306 | 326 939 | 0 | 326 939 | 26 000 | 0 | 26 000 | 10 494 | 0 | 10 494 | 311 433 | 0 | 311 433 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 45 286 | 0 | 45 286 | 1 874 | 0 | 1 874 | 4 273 | 0 | 4 273 | 47 685 | 0 | 47 685 |
60301 | 162 | 0 | 162 | 5 510 | 0 | 5 510 | 5 415 | 0 | 5 415 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 8 906 | 0 | 8 906 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 241 | 0 | 241 | 3 188 | 0 | 3 188 | 3 213 | 0 | 3 213 | 266 | 0 | 266 |
60320 | 24 | 0 | 24 | 30 752 | 0 | 30 752 | 30 773 | 0 | 30 773 | 45 | 0 | 45 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60601 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 90 | 0 | 90 | 3 638 | 0 | 3 638 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 4 259 | 0 | 4 259 | 695 | 0 | 695 | 63 | 0 | 63 | 3 627 | 0 | 3 627 |
70601 | 971 845 | 0 | 971 845 | 1 | 0 | 1 | 113 198 | 0 | 113 198 | 1 085 042 | 0 | 1 085 042 |
70602 | 181 | 0 | 181 | 35 | 0 | 35 | 0 | 0 | 0 | 146 | 0 | 146 |
70603 | 71 001 | 0 | 71 001 | 0 | 0 | 0 | 15 984 | 0 | 15 984 | 86 985 | 0 | 86 985 |
70605 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
70615 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
70801 | 46 163 | 0 | 46 163 | 46 163 | 0 | 46 163 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 696 506 | 2 165 | 3 698 671 | 11 753 569 | 484 286 | 12 237 855 | 11 811 453 | 486 092 | 12 297 545 | 3 754 390 | 3 971 | 3 758 361 |
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 | 27 927 | 0 | 27 927 | 1 474 | 0 | 1 474 | 1 398 | 0 | 1 398 | 28 003 | 0 | 28 003 |
90902 | 20 456 | 0 | 20 456 | 942 | 0 | 942 | 1 180 | 0 | 1 180 | 20 218 | 0 | 20 218 |
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 | 1 522 698 | 0 | 1 522 698 | 126 143 | 0 | 126 143 | 19 378 | 0 | 19 378 | 1 629 463 | 0 | 1 629 463 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 21 843 | 0 | 21 843 | 2 232 | 0 | 2 232 | 3 178 | 0 | 3 178 | 20 897 | 0 | 20 897 |
99998 | 529 683 | 0 | 529 683 | 192 324 | 0 | 192 324 | 206 888 | 0 | 206 888 | 515 119 | 0 | 515 119 |
Итого по активу (баланс) | 2 322 609 | 0 | 2 322 609 | 323 115 | 0 | 323 115 | 232 022 | 0 | 232 022 | 2 413 702 | 0 | 2 413 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
91311 | 42 400 | 0 | 42 400 | 24 000 | 0 | 24 000 | 500 | 0 | 500 | 18 900 | 0 | 18 900 |
91312 | 44 924 | 0 | 44 924 | 0 | 0 | 0 | 0 | 0 | 0 | 44 924 | 0 | 44 924 |
91315 | 351 173 | 5 441 | 356 614 | 2 361 | 210 | 2 571 | 416 | 456 | 872 | 349 228 | 5 687 | 354 915 |
91317 | 81 785 | 0 | 81 785 | 179 110 | 0 | 179 110 | 160 906 | 0 | 160 906 | 63 581 | 0 | 63 581 |
91507 | 3 960 | 0 | 3 960 | 23 | 0 | 23 | 28 862 | 0 | 28 862 | 32 799 | 0 | 32 799 |
99999 | 1 792 926 | 0 | 1 792 926 | 25 006 | 0 | 25 006 | 130 663 | 0 | 130 663 | 1 898 583 | 0 | 1 898 583 |
Итого по пассиву (баланс) | 2 317 168 | 5 441 | 2 322 609 | 231 683 | 210 | 231 893 | 322 530 | 456 | 322 986 | 2 408 015 | 5 687 | 2 413 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 15 972 069,0000 | 0 | 0 | 42 200,0000 | 0 | 0 | 39 443,0000 | 0 | 0 | 15 974 826,0000 |
Итого по активу (баланс) | 0 | 0 | 15 972 083,0000 | 0 | 0 | 42 201,0000 | 0 | 0 | 39 453,0000 | 0 | 0 | 15 974 831,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 745 069,0000 | 0 | 0 | 4 943,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 15 747 326,0000 |
98050 | 0 | 0 | 145 000,0000 | 0 | 0 | 34 500,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 145 500,0000 |
98070 | 0 | 0 | 82 014,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 82 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 972 083,0000 | 0 | 0 | 39 453,0000 | 0 | 0 | 42 201,0000 | 0 | 0 | 15 974 831,0000 |
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