Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | ||||||||||||
10610 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 |
20202 | 42 140 | 6 975 | 49 115 | 138 508 | 2 751 | 141 259 | 126 925 | 1 510 | 128 435 | 53 723 | 8 216 | 61 939 |
20209 | 0 | 0 | 0 | 51 275 | 420 | 51 695 | 51 275 | 420 | 51 695 | 0 | 0 | 0 |
30102 | 139 283 | 0 | 139 283 | 4 486 110 | 0 | 4 486 110 | 4 486 685 | 0 | 4 486 685 | 138 708 | 0 | 138 708 |
30110 | 2 139 | 41 286 | 43 425 | 12 178 | 297 393 | 309 571 | 12 590 | 311 245 | 323 835 | 1 727 | 27 434 | 29 161 |
30202 | 5 932 | 0 | 5 932 | 37 | 0 | 37 | 0 | 0 | 0 | 5 969 | 0 | 5 969 |
30204 | 209 | 0 | 209 | 211 | 0 | 211 | 0 | 0 | 0 | 420 | 0 | 420 |
30602 | 734 | 0 | 734 | 47 694 | 0 | 47 694 | 47 792 | 0 | 47 792 | 636 | 0 | 636 |
32002 | 50 000 | 0 | 50 000 | 1 390 000 | 0 | 1 390 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 968 | 0 | 968 | 341 | 0 | 341 | 1 138 | 0 | 1 138 | 171 | 0 | 171 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 28 000 | 0 | 28 000 | 23 000 | 0 | 23 000 | 25 000 | 0 | 25 000 | 26 000 | 0 | 26 000 |
45205 | 252 600 | 0 | 252 600 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 252 600 | 0 | 252 600 |
45206 | 812 554 | 90 905 | 903 459 | 20 700 | 4 021 | 24 721 | 28 000 | 4 555 | 32 555 | 805 254 | 90 371 | 895 625 |
45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 80 | 0 | 80 | 0 | 0 | 0 | 13 | 0 | 13 | 67 | 0 | 67 |
45506 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 194 | 0 | 194 | 2 489 | 0 | 2 489 |
45507 | 14 195 | 0 | 14 195 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 12 759 | 0 | 12 759 |
45812 | 287 387 | 0 | 287 387 | 0 | 0 | 0 | 10 397 | 0 | 10 397 | 276 990 | 0 | 276 990 |
45813 | 27 431 | 0 | 27 431 | 0 | 0 | 0 | 3 | 0 | 3 | 27 428 | 0 | 27 428 |
45815 | 16 323 | 0 | 16 323 | 21 | 0 | 21 | 21 | 0 | 21 | 16 323 | 0 | 16 323 |
45912 | 14 145 | 0 | 14 145 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 9 783 | 0 | 9 783 |
45915 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
47408 | 0 | 0 | 0 | 466 238 | 209 117 | 675 355 | 466 238 | 209 117 | 675 355 | 0 | 0 | 0 |
47423 | 25 433 | 0 | 25 433 | 254 | 7 | 261 | 10 413 | 7 | 10 420 | 15 274 | 0 | 15 274 |
47427 | 12 | 1 | 13 | 17 019 | 1 003 | 18 022 | 17 030 | 1 003 | 18 033 | 1 | 1 | 2 |
50106 | 125 504 | 0 | 125 504 | 885 | 0 | 885 | 47 830 | 0 | 47 830 | 78 559 | 0 | 78 559 |
50107 | 0 | 0 | 0 | 26 606 | 0 | 26 606 | 258 | 0 | 258 | 26 348 | 0 | 26 348 |
50121 | 808 | 0 | 808 | 48 | 0 | 48 | 228 | 0 | 228 | 628 | 0 | 628 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 18 196 | 0 | 18 196 | 2 426 | 0 | 2 426 | 2 326 | 0 | 2 326 | 18 296 | 0 | 18 296 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 815 | 0 | 815 | 34 | 0 | 34 | 49 | 0 | 49 | 800 | 0 | 800 |
60336 | 0 | 0 | 0 | 126 | 0 | 126 | 47 | 0 | 47 | 79 | 0 | 79 |
60401 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
60901 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61008 | 6 | 0 | 6 | 121 | 0 | 121 | 122 | 0 | 122 | 5 | 0 | 5 |
61009 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 47 838 | 0 | 47 838 | 47 838 | 0 | 47 838 | 0 | 0 | 0 |
61403 | 397 | 0 | 397 | 4 | 0 | 4 | 65 | 0 | 65 | 336 | 0 | 336 |
70606 | 661 900 | 0 | 661 900 | 88 757 | 0 | 88 757 | 0 | 0 | 0 | 750 657 | 0 | 750 657 |
70607 | 139 | 0 | 139 | 261 | 0 | 261 | 50 | 0 | 50 | 350 | 0 | 350 |
70608 | 67 736 | 0 | 67 736 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 76 242 | 0 | 76 242 |
70610 | 46 844 | 0 | 46 844 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 51 851 | 0 | 51 851 |
70611 | 16 062 | 0 | 16 062 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 20 031 | 0 | 20 031 |
Итого по активу (баланс) | 2 676 313 | 139 167 | 2 815 480 | 7 274 842 | 514 716 | 7 789 558 | 7 265 950 | 527 861 | 7 793 811 | 2 685 205 | 126 022 | 2 811 227 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 57 499 | 0 | 57 499 | 0 | 0 | 0 | 0 | 0 | 0 | 57 499 | 0 | 57 499 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 7 453 | 7 453 | 0 | 7 453 | 7 453 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 523 | 156 | 12 679 | 12 523 | 156 | 12 679 | 0 | 0 | 0 |
30601 | 1 241 | 0 | 1 241 | 179 470 | 0 | 179 470 | 179 471 | 0 | 179 471 | 1 242 | 0 | 1 242 |
407 | 401 855 | 19 610 | 421 465 | 4 154 181 | 323 389 | 4 477 570 | 4 123 885 | 312 095 | 4 435 980 | 371 559 | 8 316 | 379 875 |
408.1 | 65 486 | 0 | 65 486 | 54 267 | 0 | 54 267 | 14 971 | 0 | 14 971 | 26 190 | 0 | 26 190 |
40905 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 704 | 0 | 12 704 | 12 704 | 0 | 12 704 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 723 | 1 572 | 2 295 | 723 | 1 572 | 2 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 453 | 156 | 11 609 | 11 453 | 156 | 11 609 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42108 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 617 | 0 | 617 | 2 135 | 0 | 2 135 |
42309 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 |
42312 | 36 | 0 | 36 | 8 | 0 | 8 | 8 | 0 | 8 | 36 | 0 | 36 |
42313 | 108 | 0 | 108 | 20 | 0 | 20 | 8 | 0 | 8 | 96 | 0 | 96 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45215 | 52 008 | 0 | 52 008 | 39 561 | 0 | 39 561 | 65 236 | 0 | 65 236 | 77 683 | 0 | 77 683 |
45515 | 7 010 | 0 | 7 010 | 658 | 0 | 658 | 77 | 0 | 77 | 6 429 | 0 | 6 429 |
45818 | 331 141 | 0 | 331 141 | 10 421 | 0 | 10 421 | 21 | 0 | 21 | 320 741 | 0 | 320 741 |
45918 | 15 214 | 0 | 15 214 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
47407 | 0 | 0 | 0 | 461 892 | 210 791 | 672 683 | 461 892 | 210 791 | 672 683 | 0 | 0 | 0 |
47416 | 126 | 0 | 126 | 2 552 | 0 | 2 552 | 2 772 | 0 | 2 772 | 346 | 0 | 346 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 32 114 | 0 | 32 114 | 17 630 | 0 | 17 630 | 4 162 | 0 | 4 162 | 18 646 | 0 | 18 646 |
47426 | 329 | 0 | 329 | 1 654 | 0 | 1 654 | 1 627 | 0 | 1 627 | 302 | 0 | 302 |
50120 | 127 | 0 | 127 | 141 | 0 | 141 | 75 | 0 | 75 | 61 | 0 | 61 |
52301 | 4 667 | 0 | 4 667 | 27 990 | 0 | 27 990 | 29 467 | 0 | 29 467 | 6 144 | 0 | 6 144 |
52305 | 2 429 | 0 | 2 429 | 124 | 0 | 124 | 91 | 0 | 91 | 2 396 | 0 | 2 396 |
52306 | 161 904 | 0 | 161 904 | 34 736 | 0 | 34 736 | 33 000 | 0 | 33 000 | 160 168 | 0 | 160 168 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 63 072 | 0 | 63 072 | 3 519 | 0 | 3 519 | 2 277 | 0 | 2 277 | 61 830 | 0 | 61 830 |
60301 | 37 | 0 | 37 | 5 805 | 0 | 5 805 | 5 842 | 0 | 5 842 | 74 | 0 | 74 |
60305 | 6 898 | 0 | 6 898 | 12 655 | 0 | 12 655 | 10 924 | 0 | 10 924 | 5 167 | 0 | 5 167 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 412 | 0 | 412 | 1 154 | 0 | 1 154 | 991 | 0 | 991 | 249 | 0 | 249 |
60313 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60324 | 18 853 | 0 | 18 853 | 48 | 0 | 48 | 83 | 0 | 83 | 18 888 | 0 | 18 888 |
60335 | 1 372 | 0 | 1 372 | 2 437 | 0 | 2 437 | 2 094 | 0 | 2 094 | 1 029 | 0 | 1 029 |
60414 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 36 | 0 | 36 | 3 394 | 0 | 3 394 |
60903 | 388 | 0 | 388 | 0 | 0 | 0 | 23 | 0 | 23 | 411 | 0 | 411 |
61701 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 702 904 | 0 | 702 904 | 0 | 0 | 0 | 70 038 | 0 | 70 038 | 772 942 | 0 | 772 942 |
70602 | 215 | 0 | 215 | 41 | 0 | 41 | 139 | 0 | 139 | 313 | 0 | 313 |
70603 | 69 422 | 0 | 69 422 | 0 | 0 | 0 | 7 705 | 0 | 7 705 | 77 127 | 0 | 77 127 |
70605 | 45 145 | 0 | 45 145 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 50 933 | 0 | 50 933 |
Итого по пассиву (баланс) | 2 795 870 | 19 610 | 2 815 480 | 5 054 393 | 543 576 | 5 597 969 | 5 061 434 | 532 282 | 5 593 716 | 2 802 911 | 8 316 | 2 811 227 |
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 | 322 049 | 0 | 322 049 | 26 310 | 0 | 26 310 | 1 916 | 0 | 1 916 | 346 443 | 0 | 346 443 |
90902 | 98 043 | 0 | 98 043 | 7 106 | 0 | 7 106 | 28 130 | 0 | 28 130 | 77 019 | 0 | 77 019 |
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 | 935 626 | 24 101 | 959 727 | 13 212 | 902 | 14 114 | 630 | 1 231 | 1 861 | 948 208 | 23 772 | 971 980 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 87 482 | 0 | 87 482 | 5 890 | 0 | 5 890 | 8 682 | 0 | 8 682 | 84 690 | 0 | 84 690 |
91704 | 11 671 | 0 | 11 671 | 12 907 | 0 | 12 907 | 0 | 0 | 0 | 24 578 | 0 | 24 578 |
91802 | 16 697 | 0 | 16 697 | 10 358 | 0 | 10 358 | 9 | 0 | 9 | 27 046 | 0 | 27 046 |
91803 | 321 | 0 | 321 | 10 177 | 0 | 10 177 | 0 | 0 | 0 | 10 498 | 0 | 10 498 |
99998 | 138 595 | 0 | 138 595 | 95 519 | 0 | 95 519 | 83 156 | 0 | 83 156 | 150 958 | 0 | 150 958 |
Итого по активу (баланс) | 1 810 485 | 24 101 | 1 834 586 | 181 479 | 902 | 182 381 | 122 523 | 1 231 | 123 754 | 1 869 441 | 23 772 | 1 893 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 5 876 | 0 | 5 876 | 850 | 0 | 850 | 0 | 0 | 0 | 5 026 | 0 | 5 026 |
91315 | 54 200 | 0 | 54 200 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 47 183 | 0 | 47 183 |
91317 | 33 064 | 0 | 33 064 | 75 041 | 0 | 75 041 | 95 271 | 0 | 95 271 | 53 294 | 0 | 53 294 |
91507 | 40 455 | 0 | 40 455 | 0 | 0 | 0 | 0 | 0 | 0 | 40 455 | 0 | 40 455 |
99999 | 1 695 991 | 0 | 1 695 991 | 31 920 | 0 | 31 920 | 78 184 | 0 | 78 184 | 1 742 255 | 0 | 1 742 255 |
Итого по пассиву (баланс) | 1 834 586 | 0 | 1 834 586 | 115 076 | 0 | 115 076 | 173 703 | 0 | 173 703 | 1 893 213 | 0 | 1 893 213 |
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