Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 69 830 | 9 721 | 79 551 | 348 085 | 22 924 | 371 009 | 363 371 | 27 945 | 391 316 | 54 544 | 4 700 | 59 244 |
20209 | 0 | 0 | 0 | 290 123 | 3 118 | 293 241 | 290 123 | 3 118 | 293 241 | 0 | 0 | 0 |
30102 | 290 291 | 0 | 290 291 | 6 674 366 | 0 | 6 674 366 | 6 723 566 | 0 | 6 723 566 | 241 091 | 0 | 241 091 |
30110 | 521 | 32 504 | 33 025 | 894 | 197 656 | 198 550 | 849 | 207 977 | 208 826 | 566 | 22 183 | 22 749 |
30202 | 46 846 | 0 | 46 846 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 49 944 | 0 | 49 944 |
30204 | 218 | 0 | 218 | 573 | 0 | 573 | 0 | 0 | 0 | 791 | 0 | 791 |
30233 | 761 | 0 | 761 | 889 | 0 | 889 | 1 415 | 0 | 1 415 | 235 | 0 | 235 |
30235 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
30602 | 625 | 0 | 625 | 5 680 | 0 | 5 680 | 5 655 | 0 | 5 655 | 650 | 0 | 650 |
32002 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 960 000 | 0 | 960 000 | 990 000 | 0 | 990 000 | 120 000 | 0 | 120 000 |
45201 | 499 | 0 | 499 | 1 237 | 0 | 1 237 | 1 038 | 0 | 1 038 | 698 | 0 | 698 |
45203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45204 | 48 633 | 0 | 48 633 | 14 832 | 0 | 14 832 | 15 323 | 0 | 15 323 | 48 142 | 0 | 48 142 |
45205 | 207 400 | 0 | 207 400 | 29 700 | 0 | 29 700 | 34 200 | 0 | 34 200 | 202 900 | 0 | 202 900 |
45206 | 721 258 | 177 183 | 898 441 | 143 841 | 5 423 | 149 264 | 118 219 | 4 042 | 122 261 | 746 880 | 178 564 | 925 444 |
45207 | 19 093 | 0 | 19 093 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 18 053 | 0 | 18 053 |
45208 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 491 | 0 | 491 | 9 736 | 0 | 9 736 |
45304 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 7 640 | 0 | 7 640 | 6 300 | 0 | 6 300 | 1 379 | 0 | 1 379 | 12 561 | 0 | 12 561 |
45505 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 263 | 0 | 263 | 5 408 | 0 | 5 408 |
45506 | 96 480 | 0 | 96 480 | 7 400 | 0 | 7 400 | 4 698 | 0 | 4 698 | 99 182 | 0 | 99 182 |
45507 | 157 868 | 0 | 157 868 | 0 | 0 | 0 | 33 882 | 0 | 33 882 | 123 986 | 0 | 123 986 |
45812 | 37 595 | 0 | 37 595 | 1 224 | 0 | 1 224 | 287 | 0 | 287 | 38 532 | 0 | 38 532 |
45815 | 3 610 | 0 | 3 610 | 932 | 0 | 932 | 27 | 0 | 27 | 4 515 | 0 | 4 515 |
45912 | 646 | 0 | 646 | 0 | 0 | 0 | 79 | 0 | 79 | 567 | 0 | 567 |
45915 | 491 | 0 | 491 | 3 | 0 | 3 | 3 | 0 | 3 | 491 | 0 | 491 |
47408 | 0 | 0 | 0 | 1 205 583 | 1 189 800 | 2 395 383 | 1 205 583 | 1 189 800 | 2 395 383 | 0 | 0 | 0 |
47423 | 296 | 0 | 296 | 143 | 3 | 146 | 125 | 3 | 128 | 314 | 0 | 314 |
47427 | 1 | 0 | 1 | 21 482 | 2 051 | 23 533 | 21 483 | 2 049 | 23 532 | 0 | 2 | 2 |
50106 | 179 754 | 0 | 179 754 | 1 298 | 0 | 1 298 | 451 | 0 | 451 | 180 601 | 0 | 180 601 |
50121 | 510 | 0 | 510 | 28 | 0 | 28 | 46 | 0 | 46 | 492 | 0 | 492 |
60302 | 10 599 | 0 | 10 599 | 0 | 0 | 0 | 767 | 0 | 767 | 9 832 | 0 | 9 832 |
60306 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60312 | 534 | 0 | 534 | 3 756 | 0 | 3 756 | 3 726 | 0 | 3 726 | 564 | 0 | 564 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 1 100 | 0 | 1 100 | 17 | 0 | 17 | 17 | 0 | 17 | 1 100 | 0 | 1 100 |
60401 | 4 332 | 0 | 4 332 | 227 | 0 | 227 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
60701 | 25 | 0 | 25 | 227 | 0 | 227 | 227 | 0 | 227 | 25 | 0 | 25 |
61008 | 4 | 0 | 4 | 45 | 0 | 45 | 46 | 0 | 46 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 152 | 0 | 152 | 73 | 0 | 73 | 79 | 0 | 79 |
61403 | 1 423 | 0 | 1 423 | 80 | 0 | 80 | 58 | 0 | 58 | 1 445 | 0 | 1 445 |
70606 | 740 453 | 0 | 740 453 | 149 409 | 0 | 149 409 | 2 | 0 | 2 | 889 860 | 0 | 889 860 |
70607 | 71 | 0 | 71 | 6 | 0 | 6 | 24 | 0 | 24 | 53 | 0 | 53 |
70608 | 17 821 | 0 | 17 821 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 23 050 | 0 | 23 050 |
70610 | 4 038 | 0 | 4 038 | 883 | 0 | 883 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
70611 | 3 067 | 0 | 3 067 | 767 | 0 | 767 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
Итого по активу (баланс) | 2 855 231 | 219 408 | 3 074 639 | 11 234 080 | 1 420 996 | 12 655 076 | 11 172 735 | 1 434 955 | 12 607 690 | 2 916 576 | 205 449 | 3 122 025 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 32 | 0 | 32 | 856 | 201 390 | 202 246 | 886 | 201 390 | 202 276 | 62 | 0 | 62 |
30236 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30601 | 4 003 | 0 | 4 003 | 6 139 | 2 662 | 8 801 | 6 161 | 2 863 | 9 024 | 4 025 | 201 | 4 226 |
40701 | 8 023 | 0 | 8 023 | 9 829 | 122 | 9 951 | 5 437 | 122 | 5 559 | 3 631 | 0 | 3 631 |
40702 | 526 914 | 15 123 | 542 037 | 6 891 874 | 209 181 | 7 101 055 | 6 803 193 | 209 078 | 7 012 271 | 438 233 | 15 020 | 453 253 |
40703 | 248 988 | 15 | 249 003 | 96 879 | 1 | 96 880 | 80 150 | 1 | 80 151 | 232 259 | 15 | 232 274 |
40802 | 3 809 | 0 | 3 809 | 4 501 | 0 | 4 501 | 948 | 0 | 948 | 256 | 0 | 256 |
40821 | 190 | 0 | 190 | 1 046 | 0 | 1 046 | 858 | 0 | 858 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 5 385 | 0 | 5 385 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 134 | 174 | 308 | 134 | 174 | 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42309 | 11 493 | 0 | 11 493 | 0 | 0 | 0 | 12 | 0 | 12 | 11 505 | 0 | 11 505 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 36 | 0 | 36 | 12 | 0 | 12 | 4 | 0 | 4 | 28 | 0 | 28 |
42313 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 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 | 132 452 | 0 | 132 452 | 90 375 | 0 | 90 375 | 90 249 | 0 | 90 249 | 132 326 | 0 | 132 326 |
45315 | 2 400 | 0 | 2 400 | 491 | 0 | 491 | 1 038 | 0 | 1 038 | 2 947 | 0 | 2 947 |
45515 | 48 321 | 0 | 48 321 | 6 890 | 0 | 6 890 | 2 376 | 0 | 2 376 | 43 807 | 0 | 43 807 |
45818 | 41 177 | 0 | 41 177 | 286 | 0 | 286 | 2 134 | 0 | 2 134 | 43 025 | 0 | 43 025 |
45918 | 1 134 | 0 | 1 134 | 78 | 0 | 78 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
47407 | 0 | 0 | 0 | 1 188 553 | 1 206 015 | 2 394 568 | 1 188 553 | 1 206 015 | 2 394 568 | 0 | 0 | 0 |
47416 | 1 600 | 0 | 1 600 | 3 023 | 0 | 3 023 | 1 444 | 0 | 1 444 | 21 | 0 | 21 |
47422 | 2 | 0 | 2 | 49 526 | 0 | 49 526 | 49 530 | 0 | 49 530 | 6 | 0 | 6 |
47425 | 20 482 | 0 | 20 482 | 19 517 | 0 | 19 517 | 28 743 | 0 | 28 743 | 29 708 | 0 | 29 708 |
47426 | 1 197 | 0 | 1 197 | 2 214 | 0 | 2 214 | 2 576 | 0 | 2 576 | 1 559 | 0 | 1 559 |
50120 | 73 | 0 | 73 | 0 | 0 | 0 | 6 | 0 | 6 | 79 | 0 | 79 |
52301 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52303 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52305 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52306 | 237 138 | 0 | 237 138 | 600 | 0 | 600 | 7 290 | 0 | 7 290 | 243 828 | 0 | 243 828 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 31 362 | 0 | 31 362 | 17 | 0 | 17 | 3 675 | 0 | 3 675 | 35 020 | 0 | 35 020 |
60301 | 41 | 0 | 41 | 3 354 | 0 | 3 354 | 3 408 | 0 | 3 408 | 95 | 0 | 95 |
60305 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 8 410 | 0 | 8 410 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 269 | 0 | 269 | 1 923 | 0 | 1 923 | 1 899 | 0 | 1 899 | 245 | 0 | 245 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60601 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 77 | 0 | 77 | 2 405 | 0 | 2 405 |
61304 | 7 107 | 0 | 7 107 | 1 003 | 0 | 1 003 | 1 368 | 0 | 1 368 | 7 472 | 0 | 7 472 |
70601 | 747 988 | 0 | 747 988 | 0 | 0 | 0 | 149 587 | 0 | 149 587 | 897 575 | 0 | 897 575 |
70602 | 530 | 0 | 530 | 47 | 0 | 47 | 4 | 0 | 4 | 487 | 0 | 487 |
70603 | 21 045 | 0 | 21 045 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 27 759 | 0 | 27 759 |
70605 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
70801 | 31 505 | 0 | 31 505 | 0 | 0 | 0 | 0 | 0 | 0 | 31 505 | 0 | 31 505 |
Итого по пассиву (баланс) | 3 059 501 | 15 138 | 3 074 639 | 8 408 360 | 1 619 874 | 10 028 234 | 8 455 648 | 1 619 972 | 10 075 620 | 3 106 789 | 15 236 | 3 122 025 |
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 | 8 284 | 0 | 8 284 | 428 | 0 | 428 | 554 | 0 | 554 | 8 158 | 0 | 8 158 |
90902 | 5 835 | 0 | 5 835 | 9 572 | 0 | 9 572 | 5 643 | 0 | 5 643 | 9 764 | 0 | 9 764 |
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 | 1 435 713 | 116 015 | 1 551 728 | 97 948 | 3 320 | 101 268 | 17 054 | 2 597 | 19 651 | 1 516 607 | 116 738 | 1 633 345 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 6 617 | 0 | 6 617 | 2 714 | 0 | 2 714 | 1 171 | 0 | 1 171 | 8 160 | 0 | 8 160 |
99998 | 486 135 | 0 | 486 135 | 333 322 | 0 | 333 322 | 229 496 | 0 | 229 496 | 589 961 | 0 | 589 961 |
Итого по активу (баланс) | 2 142 586 | 116 015 | 2 258 601 | 443 984 | 3 320 | 447 304 | 253 918 | 2 597 | 256 515 | 2 332 652 | 116 738 | 2 449 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 3 098 | 0 | 3 098 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91312 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 0 | 0 | 0 | 40 750 | 0 | 40 750 |
91315 | 350 881 | 0 | 350 881 | 10 294 | 0 | 10 294 | 107 747 | 0 | 107 747 | 448 334 | 0 | 448 334 |
91317 | 60 474 | 0 | 60 474 | 215 531 | 0 | 215 531 | 221 404 | 0 | 221 404 | 66 347 | 0 | 66 347 |
91507 | 34 030 | 0 | 34 030 | 0 | 0 | 0 | 0 | 0 | 0 | 34 030 | 0 | 34 030 |
99999 | 1 772 466 | 0 | 1 772 466 | 26 206 | 0 | 26 206 | 113 169 | 0 | 113 169 | 1 859 429 | 0 | 1 859 429 |
Итого по пассиву (баланс) | 2 258 601 | 0 | 2 258 601 | 255 702 | 0 | 255 702 | 446 491 | 0 | 446 491 | 2 449 390 | 0 | 2 449 390 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 271 | 0 | 61 271 | 1 012 103 | 0 | 1 012 103 | 998 707 | 0 | 998 707 | 74 667 | 0 | 74 667 |
93303 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 751 | 0 | 70 751 | 1 014 454 | 0 | 1 014 454 | 1 010 538 | 0 | 1 010 538 | 74 667 | 0 | 74 667 |
Пассив | ||||||||||||
96001 | 0 | 61 254 | 61 254 | 0 | 1 003 087 | 1 003 087 | 0 | 1 015 570 | 1 015 570 | 0 | 73 737 | 73 737 |
96303 | 0 | 9 377 | 9 377 | 0 | 9 545 | 9 545 | 0 | 168 | 168 | 0 | 0 | 0 |
96801 | 120 | 0 | 120 | 2 924 | 0 | 2 924 | 3 734 | 0 | 3 734 | 930 | 0 | 930 |
Итого по пассиву (баланс) | 120 | 70 631 | 70 751 | 2 924 | 1 012 632 | 1 015 556 | 3 734 | 1 015 738 | 1 019 472 | 930 | 73 737 | 74 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 638 261,0000 | 0 | 0 | 5 430,0000 | 0 | 0 | 1 670 000,0000 | 0 | 0 | 15 973 691,0000 |
Итого по активу (баланс) | 0 | 0 | 17 638 261,0000 | 0 | 0 | 5 431,0000 | 0 | 0 | 1 670 000,0000 | 0 | 0 | 15 973 692,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 462 235,0000 | 0 | 0 | 1 670 000,0000 | 0 | 0 | 5 430,0000 | 0 | 0 | 15 797 665,0000 |
98050 | 0 | 0 | 106 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 526,0000 |
98070 | 0 | 0 | 69 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 69 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 638 261,0000 | 0 | 0 | 1 670 000,0000 | 0 | 0 | 5 431,0000 | 0 | 0 | 15 973 692,0000 |
Страница была полезной?