Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 71 734 | 6 892 | 78 626 | 143 869 | 3 488 | 147 357 | 138 821 | 2 565 | 141 386 | 76 782 | 7 815 | 84 597 |
20209 | 0 | 0 | 0 | 107 065 | 212 | 107 277 | 107 015 | 212 | 107 227 | 50 | 0 | 50 |
30102 | 281 970 | 0 | 281 970 | 6 557 507 | 0 | 6 557 507 | 6 654 730 | 0 | 6 654 730 | 184 747 | 0 | 184 747 |
30110 | 559 | 65 732 | 66 291 | 6 144 | 98 815 | 104 959 | 6 152 | 93 429 | 99 581 | 551 | 71 118 | 71 669 |
30202 | 9 985 | 0 | 9 985 | 37 | 0 | 37 | 0 | 0 | 0 | 10 022 | 0 | 10 022 |
30204 | 227 | 0 | 227 | 66 | 0 | 66 | 0 | 0 | 0 | 293 | 0 | 293 |
30602 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 860 000 | 0 | 860 000 | 200 000 | 0 | 200 000 |
32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45201 | 7 406 | 0 | 7 406 | 27 132 | 0 | 27 132 | 22 498 | 0 | 22 498 | 12 040 | 0 | 12 040 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 | 14 500 | 0 | 14 500 |
45205 | 355 600 | 0 | 355 600 | 40 932 | 0 | 40 932 | 33 440 | 0 | 33 440 | 363 092 | 0 | 363 092 |
45206 | 983 800 | 103 493 | 1 087 293 | 29 700 | 21 456 | 51 156 | 24 700 | 18 204 | 42 904 | 988 800 | 106 745 | 1 095 545 |
45207 | 219 202 | 0 | 219 202 | 59 929 | 0 | 59 929 | 3 415 | 0 | 3 415 | 275 716 | 0 | 275 716 |
45208 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 141 | 0 | 141 | 9 185 | 0 | 9 185 |
45304 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 0 | 0 | 0 | 3 937 | 0 | 3 937 |
45305 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 700 | 0 | 12 700 |
45306 | 11 297 | 0 | 11 297 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 297 | 0 | 14 297 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 15 921 | 0 | 15 921 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 13 871 | 0 | 13 871 |
45507 | 49 641 | 0 | 49 641 | 604 | 0 | 604 | 2 354 | 0 | 2 354 | 47 891 | 0 | 47 891 |
45812 | 148 920 | 2 870 | 151 790 | 0 | 559 | 559 | 59 935 | 1 329 | 61 264 | 88 985 | 2 100 | 91 085 |
45815 | 16 002 | 0 | 16 002 | 0 | 0 | 0 | 0 | 0 | 0 | 16 002 | 0 | 16 002 |
45912 | 13 838 | 1 | 13 839 | 243 | 37 | 280 | 0 | 2 | 2 | 14 081 | 36 | 14 117 |
45915 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
47408 | 0 | 0 | 0 | 337 863 | 66 397 | 404 260 | 337 863 | 66 397 | 404 260 | 0 | 0 | 0 |
47423 | 18 051 | 0 | 18 051 | 63 | 10 | 73 | 8 | 10 | 18 | 18 106 | 0 | 18 106 |
47427 | 50 | 0 | 50 | 25 412 | 1 212 | 26 624 | 25 332 | 1 211 | 26 543 | 130 | 1 | 131 |
50106 | 129 086 | 0 | 129 086 | 1 640 | 0 | 1 640 | 1 104 | 0 | 1 104 | 129 622 | 0 | 129 622 |
50121 | 570 | 0 | 570 | 49 | 0 | 49 | 256 | 0 | 256 | 363 | 0 | 363 |
50211 | 0 | 39 562 | 39 562 | 0 | 9 035 | 9 035 | 0 | 7 507 | 7 507 | 0 | 41 090 | 41 090 |
51401 | 16 661 | 0 | 16 661 | 114 | 0 | 114 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60312 | 825 | 0 | 825 | 2 564 | 0 | 2 564 | 2 196 | 0 | 2 196 | 1 193 | 0 | 1 193 |
60323 | 1 522 | 0 | 1 522 | 31 | 0 | 31 | 20 | 0 | 20 | 1 533 | 0 | 1 533 |
60401 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60901 | 86 | 0 | 86 | 930 | 0 | 930 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
61002 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61008 | 7 | 0 | 7 | 94 | 0 | 94 | 94 | 0 | 94 | 7 | 0 | 7 |
61009 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
61403 | 1 597 | 0 | 1 597 | 62 | 0 | 62 | 1 226 | 0 | 1 226 | 433 | 0 | 433 |
61702 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
70606 | 2 031 040 | 0 | 2 031 040 | 106 318 | 0 | 106 318 | 2 031 040 | 0 | 2 031 040 | 106 318 | 0 | 106 318 |
70607 | 108 | 0 | 108 | 269 | 0 | 269 | 108 | 0 | 108 | 269 | 0 | 269 |
70608 | 454 600 | 0 | 454 600 | 45 730 | 0 | 45 730 | 454 600 | 0 | 454 600 | 45 730 | 0 | 45 730 |
70610 | 115 464 | 0 | 115 464 | 37 623 | 0 | 37 623 | 115 464 | 0 | 115 464 | 37 623 | 0 | 37 623 |
70611 | 19 444 | 0 | 19 444 | 2 001 | 0 | 2 001 | 19 444 | 0 | 19 444 | 2 001 | 0 | 2 001 |
70706 | 0 | 0 | 0 | 2 031 132 | 0 | 2 031 132 | 0 | 0 | 0 | 2 031 132 | 0 | 2 031 132 |
70707 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
70708 | 0 | 0 | 0 | 454 600 | 0 | 454 600 | 0 | 0 | 0 | 454 600 | 0 | 454 600 |
70710 | 0 | 0 | 0 | 115 464 | 0 | 115 464 | 0 | 0 | 0 | 115 464 | 0 | 115 464 |
70711 | 0 | 0 | 0 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 19 444 | 0 | 19 444 |
Итого по активу (баланс) | 5 194 301 | 218 550 | 5 412 851 | 13 587 449 | 201 221 | 13 788 670 | 13 445 205 | 190 866 | 13 636 071 | 5 336 545 | 228 905 | 5 565 450 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 42 376 | 0 | 42 376 | 0 | 0 | 0 | 0 | 0 | 0 | 42 376 | 0 | 42 376 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 9 839 | 9 839 | 0 | 10 794 | 10 794 | 0 | 955 | 955 |
30232 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
30601 | 1 211 | 0 | 1 211 | 315 715 | 0 | 315 715 | 315 724 | 0 | 315 724 | 1 220 | 0 | 1 220 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32015 | 500 | 0 | 500 | 17 900 | 0 | 17 900 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
407 | 1 232 632 | 26 571 | 1 259 203 | 6 422 359 | 75 659 | 6 498 018 | 6 361 666 | 80 171 | 6 441 837 | 1 171 939 | 31 083 | 1 203 022 |
408.1 | 32 001 | 0 | 32 001 | 4 177 | 0 | 4 177 | 3 897 | 0 | 3 897 | 31 721 | 0 | 31 721 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 955 | 0 | 1 955 | 50 | 0 | 50 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 619 | 474 | 5 093 | 4 619 | 474 | 5 093 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 874 | 83 | 957 | 874 | 83 | 957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
42309 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
42312 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
42313 | 128 | 0 | 128 | 4 | 0 | 4 | 4 | 0 | 4 | 128 | 0 | 128 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 243 916 | 0 | 243 916 | 30 684 | 0 | 30 684 | 46 430 | 0 | 46 430 | 259 662 | 0 | 259 662 |
45315 | 1 697 | 0 | 1 697 | 300 | 0 | 300 | 459 | 0 | 459 | 1 856 | 0 | 1 856 |
45515 | 17 061 | 0 | 17 061 | 1 570 | 0 | 1 570 | 264 | 0 | 264 | 15 755 | 0 | 15 755 |
45818 | 106 562 | 0 | 106 562 | 18 255 | 0 | 18 255 | 11 620 | 0 | 11 620 | 99 927 | 0 | 99 927 |
45918 | 14 916 | 0 | 14 916 | 1 | 0 | 1 | 110 | 0 | 110 | 15 025 | 0 | 15 025 |
47407 | 0 | 0 | 0 | 334 442 | 69 303 | 403 745 | 334 442 | 69 303 | 403 745 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 41 | 0 | 41 | 53 | 0 | 53 | 12 | 0 | 12 |
47422 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
47425 | 25 085 | 0 | 25 085 | 5 827 | 0 | 5 827 | 5 191 | 0 | 5 191 | 24 449 | 0 | 24 449 |
47426 | 2 027 | 0 | 2 027 | 2 586 | 0 | 2 586 | 2 571 | 0 | 2 571 | 2 012 | 0 | 2 012 |
50120 | 196 | 0 | 196 | 97 | 0 | 97 | 14 | 0 | 14 | 113 | 0 | 113 |
50219 | 396 | 0 | 396 | 0 | 0 | 0 | 15 | 0 | 15 | 411 | 0 | 411 |
52301 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
52305 | 39 161 | 0 | 39 161 | 9 802 | 0 | 9 802 | 2 875 | 0 | 2 875 | 32 234 | 0 | 32 234 |
52306 | 250 037 | 0 | 250 037 | 29 202 | 0 | 29 202 | 41 453 | 0 | 41 453 | 262 288 | 0 | 262 288 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 53 331 | 0 | 53 331 | 1 098 | 0 | 1 098 | 4 335 | 0 | 4 335 | 56 568 | 0 | 56 568 |
60301 | 145 | 0 | 145 | 3 524 | 0 | 3 524 | 3 401 | 0 | 3 401 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 10 493 | 0 | 10 493 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 282 | 0 | 282 | 858 | 0 | 858 | 788 | 0 | 788 | 212 | 0 | 212 |
60313 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60324 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 11 | 0 | 11 | 1 531 | 0 | 1 531 |
60335 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 |
60601 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
61304 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 091 784 | 0 | 2 091 784 | 2 091 784 | 0 | 2 091 784 | 109 753 | 0 | 109 753 | 109 753 | 0 | 109 753 |
70602 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 145 | 0 | 145 | 145 | 0 | 145 |
70603 | 509 966 | 0 | 509 966 | 509 966 | 0 | 509 966 | 51 647 | 0 | 51 647 | 51 647 | 0 | 51 647 |
70605 | 66 488 | 0 | 66 488 | 66 488 | 0 | 66 488 | 32 179 | 0 | 32 179 | 32 179 | 0 | 32 179 |
70615 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 091 784 | 0 | 2 091 784 | 2 091 784 | 0 | 2 091 784 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 509 966 | 0 | 509 966 | 509 966 | 0 | 509 966 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 66 488 | 0 | 66 488 | 66 488 | 0 | 66 488 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 5 386 280 | 26 571 | 5 412 851 | 9 914 796 | 155 423 | 10 070 219 | 10 061 928 | 160 890 | 10 222 818 | 5 533 412 | 32 038 | 5 565 450 |
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 | 55 844 | 0 | 55 844 | 406 | 0 | 406 | 865 | 0 | 865 | 55 385 | 0 | 55 385 |
90902 | 24 891 | 0 | 24 891 | 227 | 0 | 227 | 40 | 0 | 40 | 25 078 | 0 | 25 078 |
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 | 1 157 899 | 79 716 | 1 237 615 | 3 351 | 16 526 | 19 877 | 6 127 | 14 022 | 20 149 | 1 155 123 | 82 220 | 1 237 343 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 7 347 | 0 | 7 347 | 6 266 | 0 | 6 266 | 3 962 | 0 | 3 962 | 9 651 | 0 | 9 651 |
91704 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
91802 | 5 110 | 0 | 5 110 | 1 | 0 | 1 | 0 | 0 | 0 | 5 111 | 0 | 5 111 |
99998 | 286 833 | 0 | 286 833 | 93 671 | 0 | 93 671 | 144 087 | 0 | 144 087 | 236 417 | 0 | 236 417 |
Итого по активу (баланс) | 1 744 350 | 79 716 | 1 824 066 | 103 922 | 16 526 | 120 448 | 155 081 | 14 022 | 169 103 | 1 693 191 | 82 220 | 1 775 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
91312 | 22 367 | 0 | 22 367 | 0 | 0 | 0 | 0 | 0 | 0 | 22 367 | 0 | 22 367 |
91315 | 108 081 | 0 | 108 081 | 33 720 | 0 | 33 720 | 0 | 0 | 0 | 74 361 | 0 | 74 361 |
91317 | 97 896 | 0 | 97 896 | 110 264 | 0 | 110 264 | 93 568 | 0 | 93 568 | 81 200 | 0 | 81 200 |
91507 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 0 | 0 | 0 | 36 889 | 0 | 36 889 |
99999 | 1 537 233 | 0 | 1 537 233 | 23 116 | 0 | 23 116 | 24 877 | 0 | 24 877 | 1 538 994 | 0 | 1 538 994 |
Итого по пассиву (баланс) | 1 824 066 | 0 | 1 824 066 | 167 203 | 0 | 167 203 | 118 548 | 0 | 118 548 | 1 775 411 | 0 | 1 775 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 16 170 010,2500 | 0 | 0 | 0,0000 | 0 | 0 | 114,2500 | 0 | 0 | 16 169 896,0000 |
Итого по активу (баланс) | 0 | 0 | 16 170 018,2500 | 0 | 0 | 0,0000 | 0 | 0 | 114,2500 | 0 | 0 | 16 169 904,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 743 540,2500 | 0 | 0 | 114,2500 | 0 | 0 | 0,0000 | 0 | 0 | 15 743 426,0000 |
98050 | 0 | 0 | 65 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 101,0000 |
98070 | 0 | 0 | 61 377,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 377,0000 |
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 | 16 170 018,2500 | 0 | 0 | 114,2500 | 0 | 0 | 0,0000 | 0 | 0 | 16 169 904,0000 |
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