Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Аграрный профсоюзный акционерный коммерческий банк "АПАБАНК" (Акционерное общество)
Регистрационный номер
2404
Код формы по ОКУД 0409101
тыс. рублей
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 | 52 809 | 0 | 52 809 | 370 227 | 0 | 370 227 | 301 124 | 0 | 301 124 | 121 912 | 0 | 121 912 |
20209 | 0 | 0 | 0 | 266 700 | 0 | 266 700 | 266 700 | 0 | 266 700 | 0 | 0 | 0 |
30102 | 383 927 | 0 | 383 927 | 4 867 868 | 0 | 4 867 868 | 5 151 062 | 0 | 5 151 062 | 100 733 | 0 | 100 733 |
30110 | 21 | 0 | 21 | 39 777 | 1 001 | 40 778 | 20 005 | 605 | 20 610 | 19 793 | 396 | 20 189 |
30202 | 23 011 | 0 | 23 011 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 27 454 | 0 | 27 454 |
30213 | 97 | 0 | 97 | 1 | 0 | 1 | 61 | 0 | 61 | 37 | 0 | 37 |
30602 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 | 1 050 000 | 0 | 1 050 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 10 971 | 0 | 10 971 | 22 778 | 0 | 22 778 | 23 106 | 0 | 23 106 | 10 643 | 0 | 10 643 |
45203 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
45204 | 43 158 | 0 | 43 158 | 107 074 | 0 | 107 074 | 99 097 | 0 | 99 097 | 51 135 | 0 | 51 135 |
45205 | 202 923 | 0 | 202 923 | 56 637 | 0 | 56 637 | 38 180 | 0 | 38 180 | 221 380 | 0 | 221 380 |
45206 | 437 948 | 0 | 437 948 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 436 202 | 0 | 436 202 |
45207 | 38 706 | 0 | 38 706 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 36 764 | 0 | 36 764 |
45304 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 |
45503 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 91 | 0 | 91 | 1 072 | 0 | 1 072 |
45506 | 82 477 | 0 | 82 477 | 200 | 0 | 200 | 6 279 | 0 | 6 279 | 76 398 | 0 | 76 398 |
45507 | 156 231 | 0 | 156 231 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 152 450 | 0 | 152 450 |
45812 | 1 889 | 0 | 1 889 | 5 000 | 0 | 5 000 | 4 255 | 0 | 4 255 | 2 634 | 0 | 2 634 |
45912 | 1 | 0 | 1 | 68 | 0 | 68 | 27 | 0 | 27 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 598 | 1 008 | 1 606 | 598 | 1 008 | 1 606 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 3 864 | 0 | 3 864 | 3 045 | 0 | 3 045 | 883 | 0 | 883 |
47427 | 56 | 0 | 56 | 17 789 | 0 | 17 789 | 17 765 | 0 | 17 765 | 80 | 0 | 80 |
51505 | 40 131 | 0 | 40 131 | 10 492 | 0 | 10 492 | 10 033 | 0 | 10 033 | 40 590 | 0 | 40 590 |
60302 | 1 234 | 0 | 1 234 | 1 355 | 0 | 1 355 | 476 | 0 | 476 | 2 113 | 0 | 2 113 |
60306 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 183 | 0 | 183 | 187 | 0 | 187 | 14 | 0 | 14 |
60312 | 177 | 0 | 177 | 2 482 | 0 | 2 482 | 2 359 | 0 | 2 359 | 300 | 0 | 300 |
60401 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 27 | 0 | 27 | 42 | 0 | 42 | 2 | 0 | 2 |
61009 | 60 | 0 | 60 | 75 | 0 | 75 | 95 | 0 | 95 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 10 033 | 0 | 10 033 | 0 | 0 | 0 |
61403 | 262 | 0 | 262 | 18 | 0 | 18 | 29 | 0 | 29 | 251 | 0 | 251 |
70606 | 721 617 | 0 | 721 617 | 105 425 | 0 | 105 425 | 0 | 0 | 0 | 827 042 | 0 | 827 042 |
70608 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 5 452 | 0 | 5 452 | 462 | 0 | 462 | 1 341 | 0 | 1 341 | 4 573 | 0 | 4 573 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 404 424 | 0 | 404 424 | 404 424 | 0 | 404 424 | 404 900 | 0 | 404 900 |
10701 | 15 879 | 0 | 15 879 | 0 | 0 | 0 | 0 | 0 | 0 | 15 879 | 0 | 15 879 |
10801 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 0 | 0 | 0 | 15 949 | 0 | 15 949 |
30601 | 4 556 | 0 | 4 556 | 2 000 | 0 | 2 000 | 3 096 | 0 | 3 096 | 5 652 | 0 | 5 652 |
40701 | 4 659 | 0 | 4 659 | 33 871 | 0 | 33 871 | 33 598 | 0 | 33 598 | 4 386 | 0 | 4 386 |
40702 | 880 065 | 0 | 880 065 | 4 512 778 | 597 | 4 513 375 | 4 178 014 | 597 | 4 178 611 | 545 301 | 0 | 545 301 |
40703 | 1 129 | 0 | 1 129 | 2 086 | 0 | 2 086 | 2 217 | 0 | 2 217 | 1 260 | 0 | 1 260 |
40802 | 358 | 0 | 358 | 4 117 | 0 | 4 117 | 4 431 | 0 | 4 431 | 672 | 0 | 672 |
40821 | 1 | 0 | 1 | 125 | 0 | 125 | 126 | 0 | 126 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 807 | 0 | 807 | 815 | 0 | 815 | 8 | 0 | 8 |
42105 | 29 430 | 0 | 29 430 | 0 | 0 | 0 | 0 | 0 | 0 | 29 430 | 0 | 29 430 |
42106 | 112 520 | 0 | 112 520 | 0 | 0 | 0 | 78 | 0 | 78 | 112 598 | 0 | 112 598 |
42309 | 11 032 | 0 | 11 032 | 1 | 0 | 1 | 25 | 0 | 25 | 11 056 | 0 | 11 056 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 40 | 0 | 40 | 4 | 0 | 4 | 8 | 0 | 8 | 44 | 0 | 44 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 44 | 0 | 44 | 64 | 0 | 64 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 60 256 | 0 | 60 256 | 51 253 | 0 | 51 253 | 55 914 | 0 | 55 914 | 64 917 | 0 | 64 917 |
45315 | 0 | 0 | 0 | 428 | 0 | 428 | 612 | 0 | 612 | 184 | 0 | 184 |
45515 | 16 799 | 0 | 16 799 | 636 | 0 | 636 | 8 339 | 0 | 8 339 | 24 502 | 0 | 24 502 |
45818 | 963 | 0 | 963 | 398 | 0 | 398 | 723 | 0 | 723 | 1 288 | 0 | 1 288 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 1 008 | 597 | 1 605 | 1 008 | 597 | 1 605 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 13 419 | 0 | 13 419 | 13 689 | 0 | 13 689 | 370 | 0 | 370 |
47422 | 0 | 0 | 0 | 16 002 | 0 | 16 002 | 16 005 | 0 | 16 005 | 3 | 0 | 3 |
47425 | 23 997 | 0 | 23 997 | 26 308 | 0 | 26 308 | 31 274 | 0 | 31 274 | 28 963 | 0 | 28 963 |
47426 | 81 | 0 | 81 | 1 222 | 0 | 1 222 | 1 415 | 0 | 1 415 | 274 | 0 | 274 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 53 216 | 0 | 53 216 | 1 000 | 0 | 1 000 | 58 257 | 0 | 58 257 | 110 473 | 0 | 110 473 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 620 | 0 | 620 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 620 | 0 | 620 |
52501 | 5 280 | 0 | 5 280 | 140 | 0 | 140 | 1 029 | 0 | 1 029 | 6 169 | 0 | 6 169 |
60301 | 144 | 0 | 144 | 1 499 | 0 | 1 499 | 1 505 | 0 | 1 505 | 150 | 0 | 150 |
60305 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 169 | 0 | 169 | 178 | 0 | 178 | 185 | 0 | 185 | 176 | 0 | 176 |
60601 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 57 | 0 | 57 | 1 209 | 0 | 1 209 |
70601 | 737 747 | 0 | 737 747 | 1 | 0 | 1 | 100 980 | 0 | 100 980 | 838 726 | 0 | 838 726 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 2 916 | 0 | 2 916 | 5 188 | 0 | 5 188 | 3 211 | 0 | 3 211 | 4 893 | 0 | 4 893 |
90902 | 10 232 | 0 | 10 232 | 667 | 0 | 667 | 3 954 | 0 | 3 954 | 6 945 | 0 | 6 945 |
91202 | 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 | 792 158 | 0 | 792 158 | 128 131 | 0 | 128 131 | 33 845 | 0 | 33 845 | 886 444 | 0 | 886 444 |
91604 | 366 | 0 | 366 | 78 | 0 | 78 | 63 | 0 | 63 | 381 | 0 | 381 |
99998 | 455 192 | 0 | 455 192 | 188 739 | 0 | 188 739 | 111 194 | 0 | 111 194 | 532 737 | 0 | 532 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
91312 | 30 633 | 0 | 30 633 | 0 | 0 | 0 | 0 | 0 | 0 | 30 633 | 0 | 30 633 |
91315 | 355 344 | 0 | 355 344 | 1 555 | 0 | 1 555 | 71 667 | 0 | 71 667 | 425 456 | 0 | 425 456 |
91317 | 36 069 | 0 | 36 069 | 105 196 | 0 | 105 196 | 112 629 | 0 | 112 629 | 43 502 | 0 | 43 502 |
91507 | 33 146 | 0 | 33 146 | 0 | 0 | 0 | 0 | 0 | 0 | 33 146 | 0 | 33 146 |
99999 | 805 672 | 0 | 805 672 | 41 073 | 0 | 41 073 | 134 064 | 0 | 134 064 | 898 663 | 0 | 898 663 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 15 772 226,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 772 226,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 772 226,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 772 226,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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