Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 150 913 | 2 691 | 153 604 | 285 291 | 20 297 | 305 588 | 295 889 | 19 683 | 315 572 | 140 315 | 3 305 | 143 620 |
20209 | 0 | 0 | 0 | 217 035 | 1 220 | 218 255 | 217 035 | 1 220 | 218 255 | 0 | 0 | 0 |
30102 | 397 136 | 0 | 397 136 | 7 806 821 | 0 | 7 806 821 | 7 856 468 | 0 | 7 856 468 | 347 489 | 0 | 347 489 |
30110 | 403 | 3 163 | 3 566 | 578 | 17 336 | 17 914 | 467 | 14 290 | 14 757 | 514 | 6 209 | 6 723 |
30202 | 35 485 | 0 | 35 485 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 36 790 | 0 | 36 790 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 15 | 0 | 15 | 37 | 0 | 37 |
30213 | 15 | 0 | 15 | 100 | 0 | 100 | 69 | 0 | 69 | 46 | 0 | 46 |
30602 | 1 165 | 0 | 1 165 | 433 | 0 | 433 | 33 | 0 | 33 | 1 565 | 0 | 1 565 |
32002 | 160 000 | 0 | 160 000 | 1 810 000 | 0 | 1 810 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 150 000 | 0 | 1 150 000 | 160 000 | 0 | 160 000 |
45201 | 1 216 | 0 | 1 216 | 2 394 | 0 | 2 394 | 2 132 | 0 | 2 132 | 1 478 | 0 | 1 478 |
45203 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
45204 | 45 053 | 0 | 45 053 | 23 279 | 0 | 23 279 | 40 428 | 0 | 40 428 | 27 904 | 0 | 27 904 |
45205 | 210 050 | 0 | 210 050 | 43 000 | 0 | 43 000 | 27 000 | 0 | 27 000 | 226 050 | 0 | 226 050 |
45206 | 514 629 | 32 451 | 547 080 | 82 360 | 3 788 | 86 148 | 73 230 | 3 422 | 76 652 | 523 759 | 32 817 | 556 576 |
45207 | 19 326 | 0 | 19 326 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 16 500 | 0 | 16 500 |
45208 | 15 085 | 0 | 15 085 | 0 | 0 | 0 | 404 | 0 | 404 | 14 681 | 0 | 14 681 |
45305 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
45502 | 20 000 | 0 | 20 000 | 13 270 | 0 | 13 270 | 33 270 | 0 | 33 270 | 0 | 0 | 0 |
45503 | 115 100 | 0 | 115 100 | 0 | 0 | 0 | 115 100 | 0 | 115 100 | 0 | 0 | 0 |
45504 | 59 | 0 | 59 | 0 | 0 | 0 | 21 | 0 | 21 | 38 | 0 | 38 |
45505 | 139 | 0 | 139 | 0 | 0 | 0 | 71 | 0 | 71 | 68 | 0 | 68 |
45506 | 79 406 | 0 | 79 406 | 1 425 | 0 | 1 425 | 17 808 | 0 | 17 808 | 63 023 | 0 | 63 023 |
45507 | 175 968 | 0 | 175 968 | 5 600 | 0 | 5 600 | 7 348 | 0 | 7 348 | 174 220 | 0 | 174 220 |
45812 | 15 458 | 0 | 15 458 | 2 361 | 0 | 2 361 | 1 784 | 0 | 1 784 | 16 035 | 0 | 16 035 |
45815 | 16 256 | 0 | 16 256 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 49 526 | 0 | 49 526 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 11 349 | 13 514 | 24 863 | 11 349 | 13 514 | 24 863 | 0 | 0 | 0 |
47423 | 157 | 0 | 157 | 2 417 | 1 | 2 418 | 2 445 | 1 | 2 446 | 129 | 0 | 129 |
47427 | 1 | 0 | 1 | 18 682 | 351 | 19 033 | 18 658 | 351 | 19 009 | 25 | 0 | 25 |
50106 | 61 152 | 0 | 61 152 | 426 | 0 | 426 | 664 | 0 | 664 | 60 914 | 0 | 60 914 |
50121 | 12 | 0 | 12 | 27 | 0 | 27 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 31 | 0 | 31 | 71 | 0 | 71 | 71 | 0 | 71 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 51 | 0 | 51 | 109 | 0 | 109 | 119 | 0 | 119 | 41 | 0 | 41 |
60312 | 1 547 | 0 | 1 547 | 3 839 | 0 | 3 839 | 3 716 | 0 | 3 716 | 1 670 | 0 | 1 670 |
60314 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60323 | 1 030 | 0 | 1 030 | 10 | 0 | 10 | 10 | 0 | 10 | 1 030 | 0 | 1 030 |
60401 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
61002 | 5 | 0 | 5 | 18 | 0 | 18 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 62 | 0 | 62 | 97 | 0 | 97 | 59 | 0 | 59 |
61009 | 158 | 0 | 158 | 92 | 0 | 92 | 109 | 0 | 109 | 141 | 0 | 141 |
61212 | 0 | 0 | 0 | 121 074 | 0 | 121 074 | 121 074 | 0 | 121 074 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 10 | 0 | 10 | 54 | 0 | 54 | 361 | 0 | 361 |
70606 | 778 272 | 0 | 778 272 | 165 295 | 0 | 165 295 | 0 | 0 | 0 | 943 567 | 0 | 943 567 |
70607 | 159 | 0 | 159 | 40 | 0 | 40 | 70 | 0 | 70 | 129 | 0 | 129 |
70608 | 2 539 | 0 | 2 539 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 6 694 | 0 | 6 694 |
70610 | 3 353 | 0 | 3 353 | 564 | 0 | 564 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
70611 | 1 064 | 0 | 1 064 | 213 | 0 | 213 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
Итого по активу (баланс) | 2 836 281 | 38 305 | 2 874 586 | 12 157 130 | 56 507 | 12 213 637 | 12 164 012 | 52 481 | 12 216 493 | 2 829 399 | 42 331 | 2 871 730 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 15 879 | 0 | 15 879 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 18 839 | 0 | 18 839 |
10801 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 0 | 0 | 0 | 15 949 | 0 | 15 949 |
30126 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 4 567 | 0 | 4 567 | 12 | 0 | 12 | 413 | 0 | 413 | 4 968 | 0 | 4 968 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 200 | 0 | 5 200 | 2 807 | 0 | 2 807 | 2 805 | 0 | 2 805 | 5 198 | 0 | 5 198 |
40702 | 637 676 | 1 070 | 638 746 | 6 899 615 | 15 555 | 6 915 170 | 6 829 675 | 17 145 | 6 846 820 | 567 736 | 2 660 | 570 396 |
40703 | 117 954 | 15 | 117 969 | 52 927 | 1 | 52 928 | 55 702 | 2 | 55 704 | 120 729 | 16 | 120 745 |
40802 | 346 | 0 | 346 | 3 424 | 0 | 3 424 | 6 750 | 0 | 6 750 | 3 672 | 0 | 3 672 |
40821 | 0 | 0 | 0 | 187 | 0 | 187 | 188 | 0 | 188 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 9 | 183 | 192 | 9 | 183 | 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 928 | 0 | 1 928 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 66 | 597 | 663 | 66 | 597 | 663 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 530 | 668 | 138 | 530 | 668 | 0 | 0 | 0 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42309 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 78 | 0 | 78 | 11 172 | 0 | 11 172 |
42312 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42313 | 120 | 0 | 120 | 4 | 0 | 4 | 20 | 0 | 20 | 136 | 0 | 136 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 75 200 | 0 | 75 200 | 83 815 | 0 | 83 815 | 83 767 | 0 | 83 767 | 75 152 | 0 | 75 152 |
45315 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
45515 | 37 969 | 0 | 37 969 | 39 335 | 0 | 39 335 | 15 634 | 0 | 15 634 | 14 268 | 0 | 14 268 |
45818 | 31 714 | 0 | 31 714 | 1 784 | 0 | 1 784 | 35 631 | 0 | 35 631 | 65 561 | 0 | 65 561 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 13 416 | 11 404 | 24 820 | 13 416 | 11 404 | 24 820 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 71 127 | 0 | 71 127 | 71 211 | 0 | 71 211 | 137 | 0 | 137 |
47422 | 2 | 0 | 2 | 21 002 | 0 | 21 002 | 21 002 | 0 | 21 002 | 2 | 0 | 2 |
47425 | 48 794 | 0 | 48 794 | 47 563 | 0 | 47 563 | 45 489 | 0 | 45 489 | 46 720 | 0 | 46 720 |
47426 | 1 121 | 0 | 1 121 | 2 334 | 0 | 2 334 | 1 286 | 0 | 1 286 | 73 | 0 | 73 |
50120 | 159 | 0 | 159 | 70 | 0 | 70 | 40 | 0 | 40 | 129 | 0 | 129 |
52301 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 9 095 | 0 | 9 095 | 12 167 | 0 | 12 167 |
52305 | 9 523 | 0 | 9 523 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 523 | 0 | 6 523 |
52306 | 298 360 | 0 | 298 360 | 121 195 | 0 | 121 195 | 584 | 0 | 584 | 177 749 | 0 | 177 749 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 28 431 | 0 | 28 431 | 5 975 | 0 | 5 975 | 3 447 | 0 | 3 447 | 25 903 | 0 | 25 903 |
60301 | 111 | 0 | 111 | 2 647 | 0 | 2 647 | 2 694 | 0 | 2 694 | 158 | 0 | 158 |
60305 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 237 | 0 | 237 | 397 | 0 | 397 | 353 | 0 | 353 | 193 | 0 | 193 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 336 | 0 | 11 336 | 11 336 | 0 | 11 336 |
60324 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
60601 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 60 | 0 | 60 | 1 855 | 0 | 1 855 |
61304 | 1 557 | 0 | 1 557 | 245 | 0 | 245 | 30 | 0 | 30 | 1 342 | 0 | 1 342 |
70601 | 792 607 | 0 | 792 607 | 1 | 0 | 1 | 165 665 | 0 | 165 665 | 958 271 | 0 | 958 271 |
70602 | 22 | 0 | 22 | 0 | 0 | 0 | 27 | 0 | 27 | 49 | 0 | 49 |
70603 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 9 972 | 0 | 9 972 |
70605 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
70801 | 14 296 | 0 | 14 296 | 14 296 | 0 | 14 296 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 873 501 | 1 085 | 2 874 586 | 7 400 369 | 28 270 | 7 428 639 | 7 395 922 | 29 861 | 7 425 783 | 2 869 054 | 2 676 | 2 871 730 |
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 | 3 034 | 0 | 3 034 | 271 | 0 | 271 | 242 | 0 | 242 | 3 063 | 0 | 3 063 |
90902 | 22 922 | 0 | 22 922 | 239 | 0 | 239 | 170 | 0 | 170 | 22 991 | 0 | 22 991 |
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 | 981 623 | 0 | 981 623 | 264 677 | 0 | 264 677 | 216 817 | 0 | 216 817 | 1 029 483 | 0 | 1 029 483 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 2 510 | 0 | 2 510 | 1 472 | 0 | 1 472 | 487 | 0 | 487 | 3 495 | 0 | 3 495 |
99998 | 531 188 | 0 | 531 188 | 329 233 | 0 | 329 233 | 352 159 | 0 | 352 159 | 508 262 | 0 | 508 262 |
Итого по активу (баланс) | 1 741 278 | 0 | 1 741 278 | 595 892 | 0 | 595 892 | 569 875 | 0 | 569 875 | 1 767 295 | 0 | 1 767 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
91311 | 115 100 | 0 | 115 100 | 115 100 | 0 | 115 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 51 193 | 0 | 51 193 | 0 | 0 | 0 | 0 | 0 | 0 | 51 193 | 0 | 51 193 |
91315 | 187 269 | 927 | 188 196 | 0 | 1 010 | 1 010 | 135 087 | 83 | 135 170 | 322 356 | 0 | 322 356 |
91317 | 142 493 | 0 | 142 493 | 234 759 | 0 | 234 759 | 192 773 | 0 | 192 773 | 100 507 | 0 | 100 507 |
91507 | 34 206 | 0 | 34 206 | 0 | 0 | 0 | 0 | 0 | 0 | 34 206 | 0 | 34 206 |
99999 | 1 210 090 | 0 | 1 210 090 | 217 714 | 0 | 217 714 | 266 657 | 0 | 266 657 | 1 259 033 | 0 | 1 259 033 |
Итого по пассиву (баланс) | 1 740 351 | 927 | 1 741 278 | 568 863 | 1 010 | 569 873 | 595 807 | 83 | 595 890 | 1 767 295 | 0 | 1 767 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 15 860 535,0000 | 0 | 0 | 10 750,0000 | 0 | 0 | 10 750,0000 | 0 | 0 | 15 860 535,0000 |
Итого по активу (баланс) | 0 | 0 | 15 860 573,0000 | 0 | 0 | 10 750,0000 | 0 | 0 | 10 788,0000 | 0 | 0 | 15 860 535,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 800 735,0000 | 0 | 0 | 750,0000 | 0 | 0 | 750,0000 | 0 | 0 | 15 800 735,0000 |
98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 838,0000 | 0 | 0 | 38,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 59 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 860 573,0000 | 0 | 0 | 10 788,0000 | 0 | 0 | 10 750,0000 | 0 | 0 | 15 860 535,0000 |
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