Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 164 350 | 2 521 | 166 871 | 270 103 | 20 540 | 290 643 | 365 837 | 21 554 | 387 391 | 68 616 | 1 507 | 70 123 |
20209 | 0 | 0 | 0 | 217 600 | 1 568 | 219 168 | 217 600 | 1 568 | 219 168 | 0 | 0 | 0 |
30102 | 286 039 | 0 | 286 039 | 7 725 040 | 0 | 7 725 040 | 7 591 570 | 0 | 7 591 570 | 419 509 | 0 | 419 509 |
30110 | 487 | 1 048 | 1 535 | 408 | 300 470 | 300 878 | 379 | 299 323 | 299 702 | 516 | 2 195 | 2 711 |
30202 | 38 474 | 0 | 38 474 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 35 215 | 0 | 35 215 |
30204 | 94 | 0 | 94 | 308 | 0 | 308 | 0 | 0 | 0 | 402 | 0 | 402 |
30213 | 99 | 0 | 99 | 0 | 0 | 0 | 14 | 0 | 14 | 85 | 0 | 85 |
30602 | 1 601 | 0 | 1 601 | 20 337 | 0 | 20 337 | 20 544 | 0 | 20 544 | 1 394 | 0 | 1 394 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 640 000 | 0 | 640 000 | 760 000 | 0 | 760 000 | 80 000 | 0 | 80 000 |
45201 | 818 | 0 | 818 | 4 222 | 0 | 4 222 | 4 554 | 0 | 4 554 | 486 | 0 | 486 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 20 788 | 0 | 20 788 | 99 415 | 0 | 99 415 | 21 366 | 0 | 21 366 | 98 837 | 0 | 98 837 |
45205 | 217 250 | 0 | 217 250 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 227 250 | 0 | 227 250 |
45206 | 551 726 | 32 293 | 584 019 | 9 500 | 1 741 | 11 241 | 24 786 | 3 117 | 27 903 | 536 440 | 30 917 | 567 357 |
45207 | 22 617 | 0 | 22 617 | 2 800 | 0 | 2 800 | 2 749 | 0 | 2 749 | 22 668 | 0 | 22 668 |
45208 | 13 870 | 0 | 13 870 | 0 | 0 | 0 | 428 | 0 | 428 | 13 442 | 0 | 13 442 |
45305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 900 | 0 | 900 | 1 840 | 0 | 1 840 | 30 | 0 | 30 | 2 710 | 0 | 2 710 |
45506 | 62 165 | 0 | 62 165 | 53 600 | 0 | 53 600 | 5 084 | 0 | 5 084 | 110 681 | 0 | 110 681 |
45507 | 164 774 | 0 | 164 774 | 9 200 | 0 | 9 200 | 5 022 | 0 | 5 022 | 168 952 | 0 | 168 952 |
45812 | 13 047 | 0 | 13 047 | 1 000 | 0 | 1 000 | 710 | 0 | 710 | 13 337 | 0 | 13 337 |
45815 | 16 255 | 0 | 16 255 | 0 | 0 | 0 | 0 | 0 | 0 | 16 255 | 0 | 16 255 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 295 398 | 299 322 | 594 720 | 295 398 | 299 322 | 594 720 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 5 068 | 14 | 5 082 | 4 995 | 14 | 5 009 | 243 | 0 | 243 |
47427 | 2 | 0 | 2 | 19 423 | 333 | 19 756 | 19 398 | 333 | 19 731 | 27 | 0 | 27 |
50106 | 113 673 | 0 | 113 673 | 21 046 | 0 | 21 046 | 21 637 | 0 | 21 637 | 113 082 | 0 | 113 082 |
50121 | 83 | 0 | 83 | 86 | 0 | 86 | 27 | 0 | 27 | 142 | 0 | 142 |
60302 | 31 | 0 | 31 | 48 | 0 | 48 | 48 | 0 | 48 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 301 | 0 | 301 | 306 | 0 | 306 | 26 | 0 | 26 |
60312 | 453 | 0 | 453 | 3 002 | 0 | 3 002 | 3 236 | 0 | 3 236 | 219 | 0 | 219 |
60314 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60323 | 1 030 | 0 | 1 030 | 10 | 0 | 10 | 10 | 0 | 10 | 1 030 | 0 | 1 030 |
60401 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 7 | 0 | 7 | 24 | 0 | 24 | 23 | 0 | 23 | 8 | 0 | 8 |
61008 | 86 | 0 | 86 | 32 | 0 | 32 | 55 | 0 | 55 | 63 | 0 | 63 |
61009 | 60 | 0 | 60 | 73 | 0 | 73 | 79 | 0 | 79 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 20 017 | 0 | 20 017 | 20 017 | 0 | 20 017 | 0 | 0 | 0 |
61403 | 1 131 | 0 | 1 131 | 46 | 0 | 46 | 74 | 0 | 74 | 1 103 | 0 | 1 103 |
70606 | 1 215 325 | 0 | 1 215 325 | 122 132 | 0 | 122 132 | 72 | 0 | 72 | 1 337 385 | 0 | 1 337 385 |
70607 | 73 | 0 | 73 | 33 | 0 | 33 | 10 | 0 | 10 | 96 | 0 | 96 |
70608 | 12 401 | 0 | 12 401 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 15 944 | 0 | 15 944 |
70610 | 4 313 | 0 | 4 313 | 1 | 0 | 1 | 0 | 0 | 0 | 4 314 | 0 | 4 314 |
70611 | 3 818 | 0 | 3 818 | 636 | 0 | 636 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
Итого по активу (баланс) | 3 142 914 | 35 862 | 3 178 776 | 10 682 579 | 624 109 | 11 306 688 | 10 515 604 | 625 352 | 11 140 956 | 3 309 889 | 34 619 | 3 344 508 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 18 839 | 0 | 18 839 | 0 | 0 | 0 | 0 | 0 | 0 | 18 839 | 0 | 18 839 |
10801 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 0 | 0 | 0 | 15 949 | 0 | 15 949 |
30601 | 4 970 | 0 | 4 970 | 103 | 0 | 103 | 1 | 0 | 1 | 4 868 | 0 | 4 868 |
40701 | 7 464 | 0 | 7 464 | 6 876 | 0 | 6 876 | 14 174 | 0 | 14 174 | 14 762 | 0 | 14 762 |
40702 | 609 466 | 231 | 609 697 | 7 322 913 | 297 497 | 7 620 410 | 7 357 095 | 297 503 | 7 654 598 | 643 648 | 237 | 643 885 |
40703 | 114 948 | 15 | 114 963 | 55 308 | 263 | 55 571 | 58 360 | 263 | 58 623 | 118 000 | 15 | 118 015 |
40802 | 3 008 | 0 | 3 008 | 2 511 | 0 | 2 511 | 3 081 | 0 | 3 081 | 3 578 | 0 | 3 578 |
40909 | 0 | 0 | 0 | 6 | 8 | 14 | 6 | 8 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 648 | 0 | 4 648 | 4 646 | 0 | 4 646 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 256 | 291 | 35 | 256 | 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 177 | 859 | 1 036 | 177 | 859 | 1 036 | 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 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42206 | 71 000 | 0 | 71 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42309 | 11 195 | 0 | 11 195 | 238 | 0 | 238 | 50 | 0 | 50 | 11 007 | 0 | 11 007 |
42312 | 36 | 0 | 36 | 4 | 0 | 4 | 8 | 0 | 8 | 40 | 0 | 40 |
42313 | 140 | 0 | 140 | 12 | 0 | 12 | 4 | 0 | 4 | 132 | 0 | 132 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 98 099 | 0 | 98 099 | 61 162 | 0 | 61 162 | 63 861 | 0 | 63 861 | 100 798 | 0 | 100 798 |
45315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45515 | 15 815 | 0 | 15 815 | 8 654 | 0 | 8 654 | 13 765 | 0 | 13 765 | 20 926 | 0 | 20 926 |
45818 | 29 302 | 0 | 29 302 | 710 | 0 | 710 | 1 000 | 0 | 1 000 | 29 592 | 0 | 29 592 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 297 388 | 296 183 | 593 571 | 297 388 | 296 183 | 593 571 | 0 | 0 | 0 |
47409 | 4 451 | 0 | 4 451 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 895 | 0 | 895 | 6 573 | 0 | 6 573 | 10 139 | 0 | 10 139 | 4 461 | 0 | 4 461 |
47422 | 2 | 0 | 2 | 15 002 | 0 | 15 002 | 15 002 | 0 | 15 002 | 2 | 0 | 2 |
47425 | 69 238 | 0 | 69 238 | 25 640 | 0 | 25 640 | 23 610 | 0 | 23 610 | 67 208 | 0 | 67 208 |
47426 | 1 122 | 0 | 1 122 | 2 249 | 0 | 2 249 | 1 179 | 0 | 1 179 | 52 | 0 | 52 |
50120 | 73 | 0 | 73 | 10 | 0 | 10 | 33 | 0 | 33 | 96 | 0 | 96 |
52301 | 18 163 | 0 | 18 163 | 21 863 | 0 | 21 863 | 10 514 | 0 | 10 514 | 6 814 | 0 | 6 814 |
52305 | 6 550 | 0 | 6 550 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 156 187 | 0 | 156 187 | 6 457 | 0 | 6 457 | 13 164 | 0 | 13 164 | 162 894 | 0 | 162 894 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 21 905 | 0 | 21 905 | 2 123 | 0 | 2 123 | 2 553 | 0 | 2 553 | 22 335 | 0 | 22 335 |
60301 | 158 | 0 | 158 | 3 482 | 0 | 3 482 | 3 632 | 0 | 3 632 | 308 | 0 | 308 |
60305 | 0 | 0 | 0 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 499 | 0 | 499 | 2 551 | 0 | 2 551 | 2 556 | 0 | 2 556 | 504 | 0 | 504 |
60320 | 3 521 | 0 | 3 521 | 2 156 | 0 | 2 156 | 1 | 0 | 1 | 1 366 | 0 | 1 366 |
60324 | 1 013 | 0 | 1 013 | 10 | 0 | 10 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60601 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 74 | 0 | 74 | 2 051 | 0 | 2 051 |
61304 | 1 021 | 0 | 1 021 | 221 | 0 | 221 | 22 | 0 | 22 | 822 | 0 | 822 |
70601 | 1 234 413 | 0 | 1 234 413 | 0 | 0 | 0 | 123 865 | 0 | 123 865 | 1 358 278 | 0 | 1 358 278 |
70602 | 93 | 0 | 93 | 27 | 0 | 27 | 86 | 0 | 86 | 152 | 0 | 152 |
70603 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 16 930 | 0 | 16 930 |
70605 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 4 120 | 0 | 4 120 |
Итого по пассиву (баланс) | 3 178 530 | 246 | 3 178 776 | 7 901 209 | 595 066 | 8 496 275 | 8 066 935 | 595 072 | 8 662 007 | 3 344 256 | 252 | 3 344 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 059 | 0 | 3 059 | 219 | 0 | 219 | 215 | 0 | 215 | 3 063 | 0 | 3 063 |
90902 | 24 865 | 0 | 24 865 | 1 535 | 0 | 1 535 | 16 358 | 0 | 16 358 | 10 042 | 0 | 10 042 |
90908 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 0 | 0 | 0 |
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 | 1 211 625 | 0 | 1 211 625 | 177 701 | 0 | 177 701 | 62 678 | 0 | 62 678 | 1 326 648 | 0 | 1 326 648 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 3 601 | 0 | 3 601 | 1 023 | 0 | 1 023 | 885 | 0 | 885 | 3 739 | 0 | 3 739 |
99998 | 527 333 | 0 | 527 333 | 167 300 | 0 | 167 300 | 176 824 | 0 | 176 824 | 517 809 | 0 | 517 809 |
Итого по активу (баланс) | 1 974 935 | 0 | 1 974 935 | 347 778 | 0 | 347 778 | 261 411 | 0 | 261 411 | 2 061 302 | 0 | 2 061 302 |
Пассив | ||||||||||||
91312 | 51 193 | 0 | 51 193 | 5 393 | 0 | 5 393 | 2 700 | 0 | 2 700 | 48 500 | 0 | 48 500 |
91315 | 348 902 | 0 | 348 902 | 1 032 | 0 | 1 032 | 4 744 | 0 | 4 744 | 352 614 | 0 | 352 614 |
91317 | 92 842 | 0 | 92 842 | 170 399 | 0 | 170 399 | 159 856 | 0 | 159 856 | 82 299 | 0 | 82 299 |
91507 | 34 396 | 0 | 34 396 | 0 | 0 | 0 | 0 | 0 | 0 | 34 396 | 0 | 34 396 |
99999 | 1 447 602 | 0 | 1 447 602 | 84 474 | 0 | 84 474 | 180 365 | 0 | 180 365 | 1 543 493 | 0 | 1 543 493 |
Итого по пассиву (баланс) | 1 974 935 | 0 | 1 974 935 | 261 298 | 0 | 261 298 | 347 665 | 0 | 347 665 | 2 061 302 | 0 | 2 061 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 912 261,0000 | 0 | 0 | 1 720 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 17 582 261,0000 |
Итого по активу (баланс) | 0 | 0 | 15 912 261,0000 | 0 | 0 | 1 720 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 17 582 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 800 735,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 1 680 000,0000 | 0 | 0 | 17 470 735,0000 |
98050 | 0 | 0 | 51 726,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 51 726,0000 |
98070 | 0 | 0 | 59 800,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 59 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 912 261,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 720 000,0000 | 0 | 0 | 17 582 261,0000 |
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