Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 53 688 | 13 811 | 67 499 | 182 950 | 19 665 | 202 615 | 166 762 | 24 950 | 191 712 | 69 876 | 8 526 | 78 402 |
20209 | 0 | 0 | 0 | 100 099 | 13 414 | 113 513 | 100 099 | 13 414 | 113 513 | 0 | 0 | 0 |
30102 | 237 869 | 0 | 237 869 | 6 721 669 | 0 | 6 721 669 | 6 793 003 | 0 | 6 793 003 | 166 535 | 0 | 166 535 |
30110 | 577 | 74 751 | 75 328 | 130 | 286 545 | 286 675 | 137 | 327 667 | 327 804 | 570 | 33 629 | 34 199 |
30202 | 16 321 | 0 | 16 321 | 0 | 0 | 0 | 208 | 0 | 208 | 16 113 | 0 | 16 113 |
30204 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 294 | 0 | 294 | 843 | 0 | 843 |
30602 | 43 | 0 | 43 | 613 | 0 | 613 | 20 | 0 | 20 | 636 | 0 | 636 |
32002 | 100 000 | 0 | 100 000 | 790 000 | 0 | 790 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 |
45201 | 6 112 | 0 | 6 112 | 20 572 | 0 | 20 572 | 18 234 | 0 | 18 234 | 8 450 | 0 | 8 450 |
45204 | 120 911 | 0 | 120 911 | 132 390 | 12 609 | 144 999 | 79 663 | 2 268 | 81 931 | 173 638 | 10 341 | 183 979 |
45205 | 362 500 | 6 431 | 368 931 | 15 000 | 9 391 | 24 391 | 113 100 | 2 896 | 115 996 | 264 400 | 12 926 | 277 326 |
45206 | 970 140 | 83 019 | 1 053 159 | 324 550 | 56 580 | 381 130 | 251 450 | 52 221 | 303 671 | 1 043 240 | 87 378 | 1 130 618 |
45207 | 145 174 | 0 | 145 174 | 1 500 | 0 | 1 500 | 4 132 | 0 | 4 132 | 142 542 | 0 | 142 542 |
45208 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45304 | 923 | 0 | 923 | 0 | 0 | 0 | 923 | 0 | 923 | 0 | 0 | 0 |
45305 | 3 471 | 0 | 3 471 | 17 236 | 0 | 17 236 | 2 471 | 0 | 2 471 | 18 236 | 0 | 18 236 |
45306 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45503 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
45505 | 1 796 | 0 | 1 796 | 15 000 | 0 | 15 000 | 15 716 | 0 | 15 716 | 1 080 | 0 | 1 080 |
45506 | 35 416 | 0 | 35 416 | 430 | 0 | 430 | 1 735 | 0 | 1 735 | 34 111 | 0 | 34 111 |
45507 | 76 581 | 0 | 76 581 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 72 634 | 0 | 72 634 |
45812 | 84 851 | 0 | 84 851 | 1 200 | 0 | 1 200 | 1 202 | 0 | 1 202 | 84 849 | 0 | 84 849 |
45815 | 13 031 | 0 | 13 031 | 152 | 0 | 152 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
45912 | 13 909 | 0 | 13 909 | 1 598 | 0 | 1 598 | 1 | 0 | 1 | 15 506 | 0 | 15 506 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 227 758 | 208 034 | 435 792 | 227 758 | 208 034 | 435 792 | 0 | 0 | 0 |
47423 | 18 246 | 0 | 18 246 | 10 029 | 1 | 10 030 | 10 222 | 1 | 10 223 | 18 053 | 0 | 18 053 |
47427 | 0 | 1 | 1 | 26 211 | 1 094 | 27 305 | 26 201 | 1 095 | 27 296 | 10 | 0 | 10 |
50106 | 150 166 | 0 | 150 166 | 1 230 | 0 | 1 230 | 12 800 | 0 | 12 800 | 138 596 | 0 | 138 596 |
50121 | 205 | 0 | 205 | 307 | 0 | 307 | 0 | 0 | 0 | 512 | 0 | 512 |
50211 | 0 | 35 018 | 35 018 | 0 | 5 502 | 5 502 | 0 | 8 792 | 8 792 | 0 | 31 728 | 31 728 |
51405 | 15 644 | 0 | 15 644 | 114 | 0 | 114 | 0 | 0 | 0 | 15 758 | 0 | 15 758 |
60302 | 31 | 0 | 31 | 386 | 0 | 386 | 386 | 0 | 386 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60312 | 1 321 | 0 | 1 321 | 3 826 | 0 | 3 826 | 4 172 | 0 | 4 172 | 975 | 0 | 975 |
60314 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60323 | 1 404 | 0 | 1 404 | 19 | 0 | 19 | 6 | 0 | 6 | 1 417 | 0 | 1 417 |
60401 | 5 411 | 0 | 5 411 | 132 | 0 | 132 | 0 | 0 | 0 | 5 543 | 0 | 5 543 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 79 | 0 | 79 | 17 | 0 | 17 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 7 | 0 | 7 | 131 | 0 | 131 | 126 | 0 | 126 | 12 | 0 | 12 |
61009 | 87 | 0 | 87 | 72 | 0 | 72 | 20 | 0 | 20 | 139 | 0 | 139 |
61210 | 0 | 0 | 0 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 | 0 | 0 | 0 |
61403 | 2 086 | 0 | 2 086 | 728 | 0 | 728 | 143 | 0 | 143 | 2 671 | 0 | 2 671 |
61702 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
70606 | 637 479 | 0 | 637 479 | 231 302 | 0 | 231 302 | 110 | 0 | 110 | 868 671 | 0 | 868 671 |
70607 | 527 | 0 | 527 | 0 | 0 | 0 | 404 | 0 | 404 | 123 | 0 | 123 |
70608 | 166 755 | 0 | 166 755 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 235 892 | 0 | 235 892 |
70610 | 46 077 | 0 | 46 077 | 8 | 0 | 8 | 0 | 0 | 0 | 46 085 | 0 | 46 085 |
70611 | 3 539 | 0 | 3 539 | 1 058 | 0 | 1 058 | 366 | 0 | 366 | 4 231 | 0 | 4 231 |
Итого по активу (баланс) | 3 308 315 | 213 031 | 3 521 346 | 9 224 415 | 612 882 | 9 837 297 | 8 973 842 | 641 385 | 9 615 227 | 3 558 888 | 184 528 | 3 743 416 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 38 391 | 0 | 38 391 | 0 | 0 | 0 | 0 | 0 | 0 | 38 391 | 0 | 38 391 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 6 074 | 6 074 | 0 | 6 074 | 6 074 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30601 | 616 | 0 | 616 | 0 | 0 | 0 | 593 | 0 | 593 | 1 209 | 0 | 1 209 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
32015 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
40701 | 2 241 | 0 | 2 241 | 11 531 | 0 | 11 531 | 14 137 | 0 | 14 137 | 4 847 | 0 | 4 847 |
40702 | 405 855 | 8 183 | 414 038 | 11 654 495 | 383 847 | 12 038 342 | 11 595 701 | 381 679 | 11 977 380 | 347 061 | 6 015 | 353 076 |
40703 | 747 620 | 28 | 747 648 | 109 675 | 8 | 109 683 | 115 889 | 4 | 115 893 | 753 834 | 24 | 753 858 |
40802 | 1 140 | 0 | 1 140 | 3 712 | 0 | 3 712 | 11 086 | 0 | 11 086 | 8 514 | 0 | 8 514 |
40807 | 13 | 0 | 13 | 115 | 0 | 115 | 103 | 0 | 103 | 1 | 0 | 1 |
40821 | 185 | 0 | 185 | 1 305 | 0 | 1 305 | 1 276 | 0 | 1 276 | 156 | 0 | 156 |
40906 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 300 | 301 | 19 601 | 19 300 | 301 | 19 601 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
42205 | 0 | 28 516 | 28 516 | 0 | 7 159 | 7 159 | 0 | 4 206 | 4 206 | 0 | 25 563 | 25 563 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42309 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
42311 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
42312 | 28 | 0 | 28 | 8 | 0 | 8 | 8 | 0 | 8 | 28 | 0 | 28 |
42313 | 152 | 0 | 152 | 4 | 0 | 4 | 4 | 0 | 4 | 152 | 0 | 152 |
42610 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 205 562 | 0 | 205 562 | 146 925 | 0 | 146 925 | 155 822 | 0 | 155 822 | 214 459 | 0 | 214 459 |
45315 | 1 309 | 0 | 1 309 | 2 494 | 0 | 2 494 | 1 724 | 0 | 1 724 | 539 | 0 | 539 |
45515 | 25 526 | 0 | 25 526 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 24 076 | 0 | 24 076 |
45818 | 85 814 | 0 | 85 814 | 1 054 | 0 | 1 054 | 3 305 | 0 | 3 305 | 88 065 | 0 | 88 065 |
45918 | 13 878 | 0 | 13 878 | 2 | 0 | 2 | 65 | 0 | 65 | 13 941 | 0 | 13 941 |
47407 | 0 | 0 | 0 | 213 465 | 222 822 | 436 287 | 213 465 | 222 822 | 436 287 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 884 | 0 | 884 | 875 | 0 | 875 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 2 | 0 | 2 |
47425 | 21 102 | 0 | 21 102 | 34 376 | 0 | 34 376 | 36 506 | 0 | 36 506 | 23 232 | 0 | 23 232 |
47426 | 488 | 0 | 488 | 488 | 0 | 488 | 1 241 | 84 | 1 325 | 1 241 | 84 | 1 325 |
50120 | 1 905 | 0 | 1 905 | 977 | 0 | 977 | 0 | 0 | 0 | 928 | 0 | 928 |
50219 | 350 | 0 | 350 | 42 | 0 | 42 | 9 | 0 | 9 | 317 | 0 | 317 |
52301 | 8 385 | 0 | 8 385 | 2 247 | 0 | 2 247 | 11 300 | 0 | 11 300 | 17 438 | 0 | 17 438 |
52303 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 846 | 0 | 7 846 | 676 | 0 | 676 | 0 | 0 | 0 | 7 170 | 0 | 7 170 |
52306 | 268 564 | 0 | 268 564 | 37 835 | 0 | 37 835 | 6 664 | 0 | 6 664 | 237 393 | 0 | 237 393 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 45 573 | 0 | 45 573 | 1 136 | 0 | 1 136 | 3 143 | 0 | 3 143 | 47 580 | 0 | 47 580 |
60301 | 176 | 0 | 176 | 4 840 | 0 | 4 840 | 4 702 | 0 | 4 702 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 267 | 0 | 267 | 1 289 | 0 | 1 289 | 1 286 | 0 | 1 286 | 264 | 0 | 264 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 13 | 0 | 13 | 1 415 | 0 | 1 415 |
60601 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 67 | 0 | 67 | 4 063 | 0 | 4 063 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 1 003 | 0 | 1 003 | 252 | 0 | 252 | 537 | 0 | 537 | 1 288 | 0 | 1 288 |
70601 | 645 549 | 0 | 645 549 | 0 | 0 | 0 | 232 238 | 0 | 232 238 | 877 787 | 0 | 877 787 |
70602 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 879 | 0 | 879 | 2 989 | 0 | 2 989 |
70603 | 177 299 | 0 | 177 299 | 0 | 0 | 0 | 49 679 | 0 | 49 679 | 226 978 | 0 | 226 978 |
70605 | 38 078 | 0 | 38 078 | 0 | 0 | 0 | 18 964 | 0 | 18 964 | 57 042 | 0 | 57 042 |
70801 | 53 955 | 0 | 53 955 | 0 | 0 | 0 | 0 | 0 | 0 | 53 955 | 0 | 53 955 |
Итого по пассиву (баланс) | 3 484 619 | 36 727 | 3 521 346 | 12 297 045 | 620 337 | 12 917 382 | 12 524 156 | 615 296 | 13 139 452 | 3 711 730 | 31 686 | 3 743 416 |
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 | 28 125 | 0 | 28 125 | 10 546 | 0 | 10 546 | 3 078 | 0 | 3 078 | 35 593 | 0 | 35 593 |
90902 | 32 987 | 0 | 32 987 | 3 535 | 0 | 3 535 | 15 079 | 0 | 15 079 | 21 443 | 0 | 21 443 |
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 | 1 439 855 | 13 015 | 1 452 870 | 87 272 | 96 132 | 183 404 | 80 698 | 19 631 | 100 329 | 1 446 429 | 89 516 | 1 535 945 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 8 737 | 0 | 8 737 | 3 105 | 0 | 3 105 | 3 443 | 0 | 3 443 | 8 399 | 0 | 8 399 |
91704 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91802 | 0 | 0 | 0 | 711 | 0 | 711 | 0 | 0 | 0 | 711 | 0 | 711 |
99998 | 315 621 | 0 | 315 621 | 602 424 | 0 | 602 424 | 568 893 | 0 | 568 893 | 349 152 | 0 | 349 152 |
Итого по активу (баланс) | 2 025 327 | 13 015 | 2 038 342 | 708 626 | 96 132 | 804 758 | 671 191 | 19 631 | 690 822 | 2 062 762 | 89 516 | 2 152 278 |
Пассив | ||||||||||||
91311 | 44 995 | 0 | 44 995 | 12 900 | 0 | 12 900 | 16 600 | 0 | 16 600 | 48 695 | 0 | 48 695 |
91312 | 84 808 | 0 | 84 808 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 79 402 | 0 | 79 402 |
91315 | 99 994 | 4 901 | 104 895 | 20 000 | 1 230 | 21 230 | 33 721 | 722 | 34 443 | 113 715 | 4 393 | 118 108 |
91317 | 44 034 | 0 | 44 034 | 467 398 | 61 958 | 529 356 | 489 422 | 61 958 | 551 380 | 66 058 | 0 | 66 058 |
91507 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 0 | 0 | 0 | 36 889 | 0 | 36 889 |
99999 | 1 722 721 | 0 | 1 722 721 | 112 416 | 0 | 112 416 | 192 821 | 0 | 192 821 | 1 803 126 | 0 | 1 803 126 |
Итого по пассиву (баланс) | 2 033 441 | 4 901 | 2 038 342 | 618 120 | 63 188 | 681 308 | 732 564 | 62 680 | 795 244 | 2 147 885 | 4 393 | 2 152 278 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 16 205 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 030,0000 | 0 | 0 | 16 187 896,0000 |
Итого по активу (баланс) | 0 | 0 | 16 205 936,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18 031,0000 | 0 | 0 | 16 187 910,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 759 856,0000 | 0 | 0 | 8 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 751 826,0000 |
98050 | 0 | 0 | 84 071,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 071,0000 |
98070 | 0 | 0 | 62 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 62 013,0000 |
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 | 16 205 936,0000 | 0 | 0 | 18 031,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16 187 910,0000 |
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