Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 53 723 | 8 216 | 61 939 | 89 313 | 1 991 | 91 304 | 62 914 | 1 443 | 64 357 | 80 122 | 8 764 | 88 886 |
20209 | 0 | 0 | 0 | 16 460 | 0 | 16 460 | 16 460 | 0 | 16 460 | 0 | 0 | 0 |
30102 | 138 708 | 0 | 138 708 | 3 430 496 | 0 | 3 430 496 | 3 523 069 | 0 | 3 523 069 | 46 135 | 0 | 46 135 |
30110 | 1 727 | 27 434 | 29 161 | 9 458 | 371 342 | 380 800 | 9 106 | 353 668 | 362 774 | 2 079 | 45 108 | 47 187 |
30202 | 5 969 | 0 | 5 969 | 120 | 0 | 120 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
30204 | 420 | 0 | 420 | 23 | 0 | 23 | 0 | 0 | 0 | 443 | 0 | 443 |
30602 | 636 | 0 | 636 | 3 050 | 0 | 3 050 | 3 049 | 0 | 3 049 | 637 | 0 | 637 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
45201 | 171 | 0 | 171 | 657 | 0 | 657 | 353 | 0 | 353 | 475 | 0 | 475 |
45204 | 26 000 | 0 | 26 000 | 15 500 | 0 | 15 500 | 31 500 | 0 | 31 500 | 10 000 | 0 | 10 000 |
45205 | 252 600 | 0 | 252 600 | 89 200 | 0 | 89 200 | 70 800 | 0 | 70 800 | 271 000 | 0 | 271 000 |
45206 | 805 254 | 90 371 | 895 625 | 54 500 | 3 503 | 58 003 | 75 950 | 10 544 | 86 494 | 783 804 | 83 330 | 867 134 |
45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 14 | 0 | 14 | 53 | 0 | 53 |
45506 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 321 | 0 | 321 | 2 168 | 0 | 2 168 |
45507 | 12 759 | 0 | 12 759 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 11 362 | 0 | 11 362 |
45812 | 276 990 | 0 | 276 990 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 275 145 | 0 | 275 145 |
45813 | 27 428 | 0 | 27 428 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 23 427 | 0 | 23 427 |
45815 | 16 323 | 0 | 16 323 | 22 | 0 | 22 | 0 | 0 | 0 | 16 345 | 0 | 16 345 |
45912 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 270 768 | 277 400 | 548 168 | 270 768 | 277 400 | 548 168 | 0 | 0 | 0 |
47423 | 15 274 | 0 | 15 274 | 3 144 | 6 | 3 150 | 3 083 | 6 | 3 089 | 15 335 | 0 | 15 335 |
47427 | 1 | 1 | 2 | 16 026 | 912 | 16 938 | 16 026 | 912 | 16 938 | 1 | 1 | 2 |
50106 | 78 559 | 0 | 78 559 | 679 | 0 | 679 | 485 | 0 | 485 | 78 753 | 0 | 78 753 |
50107 | 26 348 | 0 | 26 348 | 3 212 | 0 | 3 212 | 2 862 | 0 | 2 862 | 26 698 | 0 | 26 698 |
50121 | 628 | 0 | 628 | 248 | 0 | 248 | 109 | 0 | 109 | 767 | 0 | 767 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 18 296 | 0 | 18 296 | 2 355 | 0 | 2 355 | 2 645 | 0 | 2 645 | 18 006 | 0 | 18 006 |
60323 | 800 | 0 | 800 | 37 | 0 | 37 | 43 | 0 | 43 | 794 | 0 | 794 |
60336 | 79 | 0 | 79 | 63 | 0 | 63 | 48 | 0 | 48 | 94 | 0 | 94 |
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 | 5 | 0 | 5 | 94 | 0 | 94 | 94 | 0 | 94 | 5 | 0 | 5 |
61009 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
61403 | 336 | 0 | 336 | 24 | 0 | 24 | 63 | 0 | 63 | 297 | 0 | 297 |
70606 | 750 657 | 0 | 750 657 | 67 505 | 0 | 67 505 | 0 | 0 | 0 | 818 162 | 0 | 818 162 |
70607 | 350 | 0 | 350 | 82 | 0 | 82 | 131 | 0 | 131 | 301 | 0 | 301 |
70608 | 76 242 | 0 | 76 242 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 85 047 | 0 | 85 047 |
70610 | 51 851 | 0 | 51 851 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 56 602 | 0 | 56 602 |
70611 | 20 031 | 0 | 20 031 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 23 999 | 0 | 23 999 |
Итого по активу (баланс) | 2 685 205 | 126 022 | 2 811 227 | 5 401 514 | 655 154 | 6 056 668 | 5 407 890 | 643 973 | 6 051 863 | 2 678 829 | 137 203 | 2 816 032 |
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 | 17 740 | 17 740 | 0 | 17 740 | 17 740 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 054 | 112 | 9 166 | 9 054 | 112 | 9 166 | 0 | 0 | 0 |
30601 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
407 | 371 559 | 8 316 | 379 875 | 3 948 345 | 326 363 | 4 274 708 | 3 884 648 | 328 777 | 4 213 425 | 307 862 | 10 730 | 318 592 |
408.1 | 26 001 | 0 | 26 001 | 36 731 | 0 | 36 731 | 20 009 | 0 | 20 009 | 9 279 | 0 | 9 279 |
40807 | 4 | 0 | 4 | 303 | 0 | 303 | 580 | 0 | 580 | 281 | 0 | 281 |
40821 | 185 | 0 | 185 | 1 246 | 0 | 1 246 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 234 | 0 | 6 234 | 6 234 | 0 | 6 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 335 | 1 422 | 1 757 | 335 | 1 422 | 1 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 475 | 113 | 8 588 | 8 475 | 113 | 8 588 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42108 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 36 | 0 | 36 | 4 | 0 | 4 | 8 | 0 | 8 | 40 | 0 | 40 |
42313 | 96 | 0 | 96 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 77 683 | 0 | 77 683 | 19 951 | 0 | 19 951 | 37 687 | 0 | 37 687 | 95 419 | 0 | 95 419 |
45515 | 6 429 | 0 | 6 429 | 1 292 | 0 | 1 292 | 700 | 0 | 700 | 5 837 | 0 | 5 837 |
45818 | 320 741 | 0 | 320 741 | 5 845 | 0 | 5 845 | 21 | 0 | 21 | 314 917 | 0 | 314 917 |
45918 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
47407 | 0 | 0 | 0 | 278 706 | 266 759 | 545 465 | 278 706 | 266 759 | 545 465 | 0 | 0 | 0 |
47416 | 346 | 0 | 346 | 2 274 | 0 | 2 274 | 1 959 | 0 | 1 959 | 31 | 0 | 31 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 18 646 | 0 | 18 646 | 6 136 | 0 | 6 136 | 5 374 | 0 | 5 374 | 17 884 | 0 | 17 884 |
47426 | 302 | 0 | 302 | 1 568 | 0 | 1 568 | 1 399 | 0 | 1 399 | 133 | 0 | 133 |
50120 | 61 | 0 | 61 | 30 | 0 | 30 | 71 | 0 | 71 | 102 | 0 | 102 |
52301 | 6 144 | 0 | 6 144 | 8 088 | 0 | 8 088 | 6 568 | 0 | 6 568 | 4 624 | 0 | 4 624 |
52305 | 2 396 | 0 | 2 396 | 129 | 0 | 129 | 100 | 0 | 100 | 2 367 | 0 | 2 367 |
52306 | 160 168 | 0 | 160 168 | 12 670 | 0 | 12 670 | 4 407 | 0 | 4 407 | 151 905 | 0 | 151 905 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 61 830 | 0 | 61 830 | 1 401 | 0 | 1 401 | 2 186 | 0 | 2 186 | 62 615 | 0 | 62 615 |
60301 | 74 | 0 | 74 | 5 292 | 0 | 5 292 | 5 495 | 0 | 5 495 | 277 | 0 | 277 |
60305 | 5 167 | 0 | 5 167 | 11 041 | 0 | 11 041 | 13 446 | 0 | 13 446 | 7 572 | 0 | 7 572 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 249 | 0 | 249 | 868 | 0 | 868 | 858 | 0 | 858 | 239 | 0 | 239 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60324 | 18 888 | 0 | 18 888 | 154 | 0 | 154 | 3 | 0 | 3 | 18 737 | 0 | 18 737 |
60335 | 1 029 | 0 | 1 029 | 2 069 | 0 | 2 069 | 2 305 | 0 | 2 305 | 1 265 | 0 | 1 265 |
60414 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 36 | 0 | 36 | 3 430 | 0 | 3 430 |
60903 | 411 | 0 | 411 | 0 | 0 | 0 | 22 | 0 | 22 | 433 | 0 | 433 |
70601 | 772 942 | 0 | 772 942 | 0 | 0 | 0 | 55 339 | 0 | 55 339 | 828 281 | 0 | 828 281 |
70602 | 313 | 0 | 313 | 98 | 0 | 98 | 146 | 0 | 146 | 361 | 0 | 361 |
70603 | 77 127 | 0 | 77 127 | 0 | 0 | 0 | 6 864 | 0 | 6 864 | 83 991 | 0 | 83 991 |
70605 | 50 933 | 0 | 50 933 | 0 | 0 | 0 | 6 638 | 0 | 6 638 | 57 571 | 0 | 57 571 |
Итого по пассиву (баланс) | 2 802 911 | 8 316 | 2 811 227 | 4 398 839 | 612 562 | 5 011 401 | 4 401 230 | 614 976 | 5 016 206 | 2 805 302 | 10 730 | 2 816 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 346 443 | 0 | 346 443 | 11 494 | 0 | 11 494 | 2 684 | 0 | 2 684 | 355 253 | 0 | 355 253 |
90902 | 77 019 | 0 | 77 019 | 4 847 | 0 | 4 847 | 7 649 | 0 | 7 649 | 74 217 | 0 | 74 217 |
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 | 948 208 | 23 772 | 971 980 | 0 | 28 | 28 | 25 429 | 23 800 | 49 229 | 922 779 | 0 | 922 779 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 84 690 | 0 | 84 690 | 5 607 | 0 | 5 607 | 128 | 0 | 128 | 90 169 | 0 | 90 169 |
91704 | 24 578 | 0 | 24 578 | 0 | 0 | 0 | 0 | 0 | 0 | 24 578 | 0 | 24 578 |
91802 | 27 046 | 0 | 27 046 | 0 | 0 | 0 | 7 | 0 | 7 | 27 039 | 0 | 27 039 |
91803 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 0 | 0 | 0 | 10 498 | 0 | 10 498 |
99998 | 150 958 | 0 | 150 958 | 114 321 | 0 | 114 321 | 160 890 | 0 | 160 890 | 104 389 | 0 | 104 389 |
Итого по активу (баланс) | 1 869 441 | 23 772 | 1 893 213 | 136 269 | 28 | 136 297 | 196 787 | 23 800 | 220 587 | 1 808 923 | 0 | 1 808 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 026 | 0 | 5 026 | 400 | 0 | 400 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
91315 | 47 183 | 0 | 47 183 | 0 | 0 | 0 | 0 | 0 | 0 | 47 183 | 0 | 47 183 |
91317 | 53 294 | 0 | 53 294 | 155 347 | 0 | 155 347 | 114 178 | 0 | 114 178 | 12 125 | 0 | 12 125 |
91507 | 40 455 | 0 | 40 455 | 0 | 0 | 0 | 0 | 0 | 0 | 40 455 | 0 | 40 455 |
99999 | 1 742 255 | 0 | 1 742 255 | 59 569 | 0 | 59 569 | 21 848 | 0 | 21 848 | 1 704 534 | 0 | 1 704 534 |
Итого по пассиву (баланс) | 1 893 213 | 0 | 1 893 213 | 220 459 | 0 | 220 459 | 136 169 | 0 | 136 169 | 1 808 923 | 0 | 1 808 923 |
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