Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 803 | 12 320 | 52 123 | 88 272 | 4 476 | 92 748 | 87 885 | 1 250 | 89 135 | 40 190 | 15 546 | 55 736 |
20209 | 0 | 0 | 0 | 52 464 | 585 | 53 049 | 52 464 | 585 | 53 049 | 0 | 0 | 0 |
30102 | 82 259 | 0 | 82 259 | 3 433 421 | 0 | 3 433 421 | 3 405 573 | 0 | 3 405 573 | 110 107 | 0 | 110 107 |
30110 | 1 640 | 37 311 | 38 951 | 11 235 | 294 324 | 305 559 | 11 068 | 300 816 | 311 884 | 1 807 | 30 819 | 32 626 |
30202 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 569 | 0 | 569 | 5 015 | 0 | 5 015 |
30204 | 247 | 0 | 247 | 132 | 0 | 132 | 0 | 0 | 0 | 379 | 0 | 379 |
30602 | 637 | 0 | 637 | 5 500 | 0 | 5 500 | 5 501 | 0 | 5 501 | 636 | 0 | 636 |
32002 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
45204 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45205 | 297 800 | 4 630 | 302 430 | 45 600 | 4 928 | 50 528 | 48 600 | 225 | 48 825 | 294 800 | 9 333 | 304 133 |
45206 | 742 604 | 82 613 | 825 217 | 53 300 | 4 874 | 58 174 | 48 000 | 3 521 | 51 521 | 747 904 | 83 966 | 831 870 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45506 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 95 | 0 | 95 | 1 980 | 0 | 1 980 |
45507 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 8 638 | 0 | 8 638 |
45812 | 281 530 | 0 | 281 530 | 1 394 | 0 | 1 394 | 8 273 | 0 | 8 273 | 274 651 | 0 | 274 651 |
45813 | 23 427 | 0 | 23 427 | 0 | 0 | 0 | 0 | 0 | 0 | 23 427 | 0 | 23 427 |
45815 | 16 367 | 0 | 16 367 | 0 | 0 | 0 | 0 | 0 | 0 | 16 367 | 0 | 16 367 |
45912 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 369 | 0 | 369 | 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 | 204 119 | 196 607 | 400 726 | 204 119 | 196 607 | 400 726 | 0 | 0 | 0 |
47423 | 15 329 | 0 | 15 329 | 112 | 2 | 114 | 111 | 2 | 113 | 15 330 | 0 | 15 330 |
47427 | 1 | 1 | 2 | 15 660 | 963 | 16 623 | 15 660 | 963 | 16 623 | 1 | 1 | 2 |
50106 | 57 757 | 0 | 57 757 | 496 | 0 | 496 | 1 165 | 0 | 1 165 | 57 088 | 0 | 57 088 |
50107 | 26 895 | 0 | 26 895 | 5 580 | 0 | 5 580 | 11 | 0 | 11 | 32 464 | 0 | 32 464 |
50121 | 1 018 | 0 | 1 018 | 58 | 0 | 58 | 162 | 0 | 162 | 914 | 0 | 914 |
60302 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 0 | 0 | 0 | 12 966 | 0 | 12 966 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 18 220 | 0 | 18 220 | 2 341 | 0 | 2 341 | 2 406 | 0 | 2 406 | 18 155 | 0 | 18 155 |
60323 | 854 | 0 | 854 | 71 | 0 | 71 | 131 | 0 | 131 | 794 | 0 | 794 |
60336 | 100 | 0 | 100 | 71 | 0 | 71 | 41 | 0 | 41 | 130 | 0 | 130 |
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 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 107 | 0 | 107 | 108 | 0 | 108 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 17 | 0 | 17 | 16 | 0 | 16 | 3 | 0 | 3 |
61403 | 306 | 0 | 306 | 25 | 0 | 25 | 62 | 0 | 62 | 269 | 0 | 269 |
70606 | 890 389 | 0 | 890 389 | 71 805 | 0 | 71 805 | 0 | 0 | 0 | 962 194 | 0 | 962 194 |
70607 | 148 | 0 | 148 | 96 | 0 | 96 | 1 | 0 | 1 | 243 | 0 | 243 |
70608 | 92 852 | 0 | 92 852 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 99 520 | 0 | 99 520 |
70610 | 60 684 | 0 | 60 684 | 6 574 | 0 | 6 574 | 0 | 0 | 0 | 67 258 | 0 | 67 258 |
70611 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
Итого по активу (баланс) | 2 744 112 | 136 875 | 2 880 987 | 5 403 351 | 506 759 | 5 910 110 | 5 282 005 | 503 969 | 5 785 974 | 2 865 458 | 139 665 | 3 005 123 |
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 | 15 297 | 15 297 | 0 | 15 297 | 15 297 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 018 | 0 | 11 018 | 11 018 | 0 | 11 018 | 0 | 0 | 0 |
30601 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
407 | 303 863 | 9 520 | 313 383 | 3 244 542 | 295 883 | 3 540 425 | 3 264 729 | 296 835 | 3 561 564 | 324 050 | 10 472 | 334 522 |
408.1 | 5 498 | 0 | 5 498 | 19 793 | 0 | 19 793 | 21 427 | 0 | 21 427 | 7 132 | 0 | 7 132 |
40807 | 6 | 0 | 6 | 279 | 0 | 279 | 667 | 0 | 667 | 394 | 0 | 394 |
40821 | 1 | 0 | 1 | 822 | 0 | 822 | 822 | 0 | 822 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 096 | 0 | 12 096 | 12 096 | 0 | 12 096 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 663 | 178 | 841 | 663 | 178 | 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42108 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
42312 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45215 | 89 895 | 0 | 89 895 | 39 544 | 0 | 39 544 | 40 025 | 0 | 40 025 | 90 376 | 0 | 90 376 |
45515 | 5 111 | 0 | 5 111 | 620 | 0 | 620 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
45818 | 316 124 | 0 | 316 124 | 1 958 | 0 | 1 958 | 279 | 0 | 279 | 314 445 | 0 | 314 445 |
45918 | 10 926 | 0 | 10 926 | 74 | 0 | 74 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
47407 | 0 | 0 | 0 | 201 645 | 197 822 | 399 467 | 201 645 | 197 822 | 399 467 | 0 | 0 | 0 |
47416 | 500 | 0 | 500 | 4 833 | 0 | 4 833 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
47425 | 19 008 | 0 | 19 008 | 9 845 | 0 | 9 845 | 11 519 | 0 | 11 519 | 20 682 | 0 | 20 682 |
47426 | 99 | 0 | 99 | 1 381 | 0 | 1 381 | 1 370 | 0 | 1 370 | 88 | 0 | 88 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52305 | 2 361 | 0 | 2 361 | 101 | 0 | 101 | 120 | 0 | 120 | 2 380 | 0 | 2 380 |
52306 | 155 569 | 0 | 155 569 | 4 587 | 0 | 4 587 | 18 074 | 0 | 18 074 | 169 056 | 0 | 169 056 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 62 693 | 0 | 62 693 | 206 | 0 | 206 | 2 328 | 0 | 2 328 | 64 815 | 0 | 64 815 |
60301 | 36 | 0 | 36 | 1 397 | 0 | 1 397 | 1 429 | 0 | 1 429 | 68 | 0 | 68 |
60305 | 7 221 | 0 | 7 221 | 11 262 | 0 | 11 262 | 10 821 | 0 | 10 821 | 6 780 | 0 | 6 780 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 242 | 0 | 242 | 808 | 0 | 808 | 809 | 0 | 809 | 243 | 0 | 243 |
60313 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60324 | 18 904 | 0 | 18 904 | 135 | 0 | 135 | 42 | 0 | 42 | 18 811 | 0 | 18 811 |
60335 | 1 209 | 0 | 1 209 | 1 951 | 0 | 1 951 | 1 872 | 0 | 1 872 | 1 130 | 0 | 1 130 |
60414 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 36 | 0 | 36 | 3 502 | 0 | 3 502 |
60903 | 456 | 0 | 456 | 0 | 0 | 0 | 22 | 0 | 22 | 478 | 0 | 478 |
70601 | 905 313 | 0 | 905 313 | 0 | 0 | 0 | 73 345 | 0 | 73 345 | 978 658 | 0 | 978 658 |
70602 | 562 | 0 | 562 | 69 | 0 | 69 | 58 | 0 | 58 | 551 | 0 | 551 |
70603 | 90 899 | 0 | 90 899 | 0 | 0 | 0 | 8 506 | 0 | 8 506 | 99 405 | 0 | 99 405 |
70605 | 62 469 | 0 | 62 469 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 67 362 | 0 | 67 362 |
Итого по пассиву (баланс) | 2 871 467 | 9 520 | 2 880 987 | 3 610 492 | 509 237 | 4 119 729 | 3 733 676 | 510 189 | 4 243 865 | 2 994 651 | 10 472 | 3 005 123 |
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 | 354 957 | 0 | 354 957 | 4 282 | 0 | 4 282 | 3 251 | 0 | 3 251 | 355 988 | 0 | 355 988 |
90902 | 408 492 | 0 | 408 492 | 4 550 | 0 | 4 550 | 5 117 | 0 | 5 117 | 407 925 | 0 | 407 925 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 924 807 | 9 370 | 934 177 | 2 034 | 9 974 | 12 008 | 9 152 | 456 | 9 608 | 917 689 | 18 888 | 936 577 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 95 693 | 0 | 95 693 | 5 165 | 0 | 5 165 | 98 | 0 | 98 | 100 760 | 0 | 100 760 |
91704 | 24 578 | 0 | 24 578 | 0 | 0 | 0 | 0 | 0 | 0 | 24 578 | 0 | 24 578 |
91802 | 27 036 | 0 | 27 036 | 0 | 0 | 0 | 3 | 0 | 3 | 27 033 | 0 | 27 033 |
91803 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 0 | 0 | 0 | 10 498 | 0 | 10 498 |
99998 | 134 664 | 0 | 134 664 | 137 657 | 0 | 137 657 | 125 616 | 0 | 125 616 | 146 705 | 0 | 146 705 |
Итого по активу (баланс) | 2 180 726 | 9 370 | 2 190 096 | 153 690 | 9 974 | 163 664 | 143 239 | 456 | 143 695 | 2 191 177 | 18 888 | 2 210 065 |
Пассив | ||||||||||||
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
91315 | 47 183 | 0 | 47 183 | 0 | 0 | 0 | 13 880 | 0 | 13 880 | 61 063 | 0 | 61 063 |
91317 | 35 400 | 0 | 35 400 | 116 000 | 4 677 | 120 677 | 119 100 | 4 677 | 123 777 | 38 500 | 0 | 38 500 |
91507 | 40 455 | 0 | 40 455 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 35 516 | 0 | 35 516 |
99999 | 2 055 432 | 0 | 2 055 432 | 17 983 | 0 | 17 983 | 25 911 | 0 | 25 911 | 2 063 360 | 0 | 2 063 360 |
Итого по пассиву (баланс) | 2 190 096 | 0 | 2 190 096 | 138 922 | 4 677 | 143 599 | 158 891 | 4 677 | 163 568 | 2 210 065 | 0 | 2 210 065 |
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