Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 77 137 | 7 881 | 85 018 | 377 492 | 7 704 | 385 196 | 386 107 | 7 800 | 393 907 | 68 522 | 7 785 | 76 307 |
20209 | 50 | 0 | 50 | 314 383 | 492 | 314 875 | 314 433 | 492 | 314 925 | 0 | 0 | 0 |
30102 | 133 908 | 0 | 133 908 | 5 956 619 | 0 | 5 956 619 | 5 873 806 | 0 | 5 873 806 | 216 721 | 0 | 216 721 |
30110 | 522 | 37 299 | 37 821 | 769 | 355 355 | 356 124 | 577 | 346 977 | 347 554 | 714 | 45 677 | 46 391 |
30202 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 147 | 0 | 147 | 15 403 | 0 | 15 403 |
30204 | 735 | 0 | 735 | 0 | 0 | 0 | 177 | 0 | 177 | 558 | 0 | 558 |
30602 | 651 | 0 | 651 | 530 | 0 | 530 | 530 | 0 | 530 | 651 | 0 | 651 |
32002 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 070 000 | 0 | 1 070 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
45201 | 10 619 | 0 | 10 619 | 29 848 | 0 | 29 848 | 29 608 | 0 | 29 608 | 10 859 | 0 | 10 859 |
45203 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45204 | 203 930 | 0 | 203 930 | 3 354 | 0 | 3 354 | 110 921 | 0 | 110 921 | 96 363 | 0 | 96 363 |
45205 | 269 450 | 13 243 | 282 693 | 150 949 | 1 779 | 152 728 | 177 450 | 1 141 | 178 591 | 242 949 | 13 881 | 256 830 |
45206 | 1 048 240 | 101 706 | 1 149 946 | 154 350 | 13 666 | 168 016 | 124 150 | 8 766 | 132 916 | 1 078 440 | 106 606 | 1 185 046 |
45207 | 142 386 | 0 | 142 386 | 50 000 | 0 | 50 000 | 2 358 | 0 | 2 358 | 190 028 | 0 | 190 028 |
45208 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 127 | 0 | 127 | 10 123 | 0 | 10 123 |
45304 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
45305 | 19 235 | 0 | 19 235 | 0 | 0 | 0 | 0 | 0 | 0 | 19 235 | 0 | 19 235 |
45306 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 25 | 0 | 25 | 1 030 | 0 | 1 030 |
45506 | 32 528 | 0 | 32 528 | 200 | 0 | 200 | 2 606 | 0 | 2 606 | 30 122 | 0 | 30 122 |
45507 | 68 988 | 0 | 68 988 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 65 682 | 0 | 65 682 |
45812 | 84 849 | 0 | 84 849 | 0 | 0 | 0 | 368 | 0 | 368 | 84 481 | 0 | 84 481 |
45815 | 13 336 | 0 | 13 336 | 153 | 0 | 153 | 0 | 0 | 0 | 13 489 | 0 | 13 489 |
45912 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 99 | 0 | 99 | 13 838 | 0 | 13 838 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 229 409 | 237 581 | 466 990 | 229 409 | 237 581 | 466 990 | 0 | 0 | 0 |
47423 | 18 129 | 0 | 18 129 | 424 | 3 | 427 | 394 | 3 | 397 | 18 159 | 0 | 18 159 |
47427 | 20 | 0 | 20 | 26 073 | 1 313 | 27 386 | 26 065 | 1 313 | 27 378 | 28 | 0 | 28 |
50106 | 137 510 | 0 | 137 510 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 138 827 | 0 | 138 827 |
50121 | 813 | 0 | 813 | 4 | 0 | 4 | 98 | 0 | 98 | 719 | 0 | 719 |
50211 | 0 | 32 759 | 32 759 | 0 | 5 007 | 5 007 | 0 | 2 662 | 2 662 | 0 | 35 104 | 35 104 |
51405 | 15 869 | 0 | 15 869 | 111 | 0 | 111 | 0 | 0 | 0 | 15 980 | 0 | 15 980 |
60302 | 31 | 0 | 31 | 12 | 0 | 12 | 12 | 0 | 12 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 1 029 | 0 | 1 029 | 3 464 | 0 | 3 464 | 4 017 | 0 | 4 017 | 476 | 0 | 476 |
60314 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
60323 | 1 417 | 0 | 1 417 | 66 | 0 | 66 | 6 | 0 | 6 | 1 477 | 0 | 1 477 |
60401 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 96 | 0 | 96 | 5 | 0 | 5 | 23 | 0 | 23 | 78 | 0 | 78 |
61008 | 12 | 0 | 12 | 131 | 0 | 131 | 138 | 0 | 138 | 5 | 0 | 5 |
61009 | 139 | 0 | 139 | 143 | 0 | 143 | 228 | 0 | 228 | 54 | 0 | 54 |
61403 | 2 454 | 0 | 2 454 | 59 | 0 | 59 | 206 | 0 | 206 | 2 307 | 0 | 2 307 |
61702 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
70606 | 1 046 385 | 0 | 1 046 385 | 174 558 | 0 | 174 558 | 0 | 0 | 0 | 1 220 943 | 0 | 1 220 943 |
70607 | 22 | 0 | 22 | 2 | 0 | 2 | 22 | 0 | 22 | 2 | 0 | 2 |
70608 | 262 232 | 0 | 262 232 | 21 643 | 0 | 21 643 | 0 | 0 | 0 | 283 875 | 0 | 283 875 |
70610 | 50 031 | 0 | 50 031 | 7 956 | 0 | 7 956 | 0 | 0 | 0 | 57 987 | 0 | 57 987 |
70611 | 5 289 | 0 | 5 289 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 6 347 | 0 | 6 347 |
Итого по активу (баланс) | 3 704 741 | 192 888 | 3 897 629 | 9 001 770 | 622 972 | 9 624 742 | 8 736 101 | 606 807 | 9 342 908 | 3 970 410 | 209 053 | 4 179 463 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 38 391 | 0 | 38 391 | 0 | 0 | 0 | 0 | 0 | 0 | 38 391 | 0 | 38 391 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 8 127 | 8 127 | 0 | 8 127 | 8 127 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
30601 | 1 209 | 0 | 1 209 | 510 | 0 | 510 | 510 | 0 | 510 | 1 209 | 0 | 1 209 |
30607 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40701 | 3 306 | 0 | 3 306 | 10 672 | 0 | 10 672 | 11 180 | 0 | 11 180 | 3 814 | 0 | 3 814 |
40702 | 296 913 | 4 990 | 301 903 | 9 120 064 | 231 543 | 9 351 607 | 9 170 164 | 231 535 | 9 401 699 | 347 013 | 4 982 | 351 995 |
40703 | 732 831 | 25 | 732 856 | 75 908 | 102 | 76 010 | 82 342 | 103 | 82 445 | 739 265 | 26 | 739 291 |
40802 | 14 850 | 0 | 14 850 | 3 367 | 0 | 3 367 | 3 496 | 0 | 3 496 | 14 979 | 0 | 14 979 |
40807 | 1 | 0 | 1 | 115 | 0 | 115 | 115 | 0 | 115 | 1 | 0 | 1 |
40821 | 313 | 0 | 313 | 945 | 0 | 945 | 1 083 | 0 | 1 083 | 451 | 0 | 451 |
40905 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40906 | 50 | 0 | 50 | 883 | 0 | 883 | 833 | 0 | 833 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 776 | 329 | 3 105 | 2 776 | 329 | 3 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 123 | 177 | 54 | 123 | 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 226 | 26 | 252 | 226 | 26 | 252 | 0 | 0 | 0 |
42205 | 0 | 26 107 | 26 107 | 0 | 2 122 | 2 122 | 0 | 3 699 | 3 699 | 0 | 27 684 | 27 684 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42309 | 463 | 0 | 463 | 19 | 0 | 19 | 182 | 0 | 182 | 626 | 0 | 626 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
42313 | 152 | 0 | 152 | 16 | 0 | 16 | 4 | 0 | 4 | 140 | 0 | 140 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 226 445 | 0 | 226 445 | 112 021 | 0 | 112 021 | 103 929 | 0 | 103 929 | 218 353 | 0 | 218 353 |
45315 | 3 352 | 0 | 3 352 | 196 | 0 | 196 | 476 | 0 | 476 | 3 632 | 0 | 3 632 |
45515 | 22 777 | 0 | 22 777 | 1 407 | 0 | 1 407 | 11 042 | 0 | 11 042 | 32 412 | 0 | 32 412 |
45818 | 88 218 | 0 | 88 218 | 368 | 0 | 368 | 153 | 0 | 153 | 88 003 | 0 | 88 003 |
45918 | 13 861 | 0 | 13 861 | 5 | 0 | 5 | 0 | 0 | 0 | 13 856 | 0 | 13 856 |
47407 | 0 | 0 | 0 | 234 639 | 231 967 | 466 606 | 234 639 | 231 967 | 466 606 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 51 579 | 0 | 51 579 | 51 574 | 0 | 51 574 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 44 111 | 0 | 44 111 | 44 111 | 0 | 44 111 | 2 | 0 | 2 |
47425 | 22 824 | 0 | 22 824 | 26 124 | 0 | 26 124 | 28 183 | 0 | 28 183 | 24 883 | 0 | 24 883 |
47426 | 1 749 | 175 | 1 924 | 2 956 | 291 | 3 247 | 2 432 | 116 | 2 548 | 1 225 | 0 | 1 225 |
50120 | 651 | 0 | 651 | 326 | 0 | 326 | 3 | 0 | 3 | 328 | 0 | 328 |
50219 | 328 | 0 | 328 | 0 | 0 | 0 | 23 | 0 | 23 | 351 | 0 | 351 |
52301 | 12 660 | 0 | 12 660 | 22 635 | 0 | 22 635 | 17 527 | 0 | 17 527 | 7 552 | 0 | 7 552 |
52305 | 7 297 | 0 | 7 297 | 5 356 | 0 | 5 356 | 59 | 0 | 59 | 2 000 | 0 | 2 000 |
52306 | 252 334 | 0 | 252 334 | 11 910 | 0 | 11 910 | 30 456 | 0 | 30 456 | 270 880 | 0 | 270 880 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 49 176 | 0 | 49 176 | 2 248 | 0 | 2 248 | 3 374 | 0 | 3 374 | 50 302 | 0 | 50 302 |
60301 | 1 137 | 0 | 1 137 | 6 054 | 0 | 6 054 | 5 045 | 0 | 5 045 | 128 | 0 | 128 |
60305 | 0 | 0 | 0 | 10 684 | 0 | 10 684 | 10 684 | 0 | 10 684 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 232 | 0 | 232 | 1 157 | 0 | 1 157 | 1 174 | 0 | 1 174 | 249 | 0 | 249 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 60 | 0 | 60 | 1 475 | 0 | 1 475 |
60601 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 71 | 0 | 71 | 2 925 | 0 | 2 925 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 1 733 | 0 | 1 733 | 279 | 0 | 279 | 56 | 0 | 56 | 1 510 | 0 | 1 510 |
70601 | 1 056 579 | 0 | 1 056 579 | 0 | 0 | 0 | 181 753 | 0 | 181 753 | 1 238 332 | 0 | 1 238 332 |
70602 | 3 466 | 0 | 3 466 | 98 | 0 | 98 | 308 | 0 | 308 | 3 676 | 0 | 3 676 |
70603 | 257 028 | 0 | 257 028 | 0 | 0 | 0 | 30 049 | 0 | 30 049 | 287 077 | 0 | 287 077 |
70605 | 57 368 | 0 | 57 368 | 0 | 0 | 0 | 0 | 0 | 0 | 57 368 | 0 | 57 368 |
70615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70801 | 53 955 | 0 | 53 955 | 0 | 0 | 0 | 0 | 0 | 0 | 53 955 | 0 | 53 955 |
Итого по пассиву (баланс) | 3 866 332 | 31 297 | 3 897 629 | 9 752 788 | 474 630 | 10 227 418 | 10 033 227 | 476 025 | 10 509 252 | 4 146 771 | 32 692 | 4 179 463 |
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 | 36 048 | 0 | 36 048 | 2 906 | 0 | 2 906 | 2 126 | 0 | 2 126 | 36 828 | 0 | 36 828 |
90902 | 21 491 | 0 | 21 491 | 2 359 | 0 | 2 359 | 3 427 | 0 | 3 427 | 20 423 | 0 | 20 423 |
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 | 1 379 705 | 99 747 | 1 479 452 | 8 654 | 13 403 | 22 057 | 15 898 | 8 596 | 24 494 | 1 372 461 | 104 554 | 1 477 015 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 9 108 | 0 | 9 108 | 2 950 | 0 | 2 950 | 2 095 | 0 | 2 095 | 9 963 | 0 | 9 963 |
91704 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91802 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
99998 | 394 614 | 0 | 394 614 | 352 868 | 0 | 352 868 | 344 041 | 0 | 344 041 | 403 441 | 0 | 403 441 |
Итого по активу (баланс) | 2 042 712 | 99 747 | 2 142 459 | 369 737 | 13 403 | 383 140 | 367 587 | 8 596 | 376 183 | 2 044 862 | 104 554 | 2 149 416 |
Пассив | ||||||||||||
91311 | 50 695 | 0 | 50 695 | 11 095 | 0 | 11 095 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
91312 | 81 452 | 0 | 81 452 | 0 | 0 | 0 | 0 | 0 | 0 | 81 452 | 0 | 81 452 |
91315 | 145 715 | 9 791 | 155 506 | 0 | 795 | 795 | 3 525 | 1 387 | 4 912 | 149 240 | 10 383 | 159 623 |
91317 | 70 072 | 0 | 70 072 | 303 288 | 0 | 303 288 | 319 093 | 0 | 319 093 | 85 877 | 0 | 85 877 |
91507 | 36 889 | 0 | 36 889 | 28 862 | 0 | 28 862 | 28 862 | 0 | 28 862 | 36 889 | 0 | 36 889 |
99999 | 1 747 845 | 0 | 1 747 845 | 32 071 | 0 | 32 071 | 30 201 | 0 | 30 201 | 1 745 975 | 0 | 1 745 975 |
Итого по пассиву (баланс) | 2 132 668 | 9 791 | 2 142 459 | 375 316 | 795 | 376 111 | 381 681 | 1 387 | 383 068 | 2 139 033 | 10 383 | 2 149 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 16 186 996,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 34 500,0000 | 0 | 0 | 16 186 496,0000 |
Итого по активу (баланс) | 0 | 0 | 16 187 010,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 34 502,0000 | 0 | 0 | 16 186 508,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 750 426,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 749 926,0000 |
98050 | 0 | 0 | 74 571,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 68 571,0000 |
98070 | 0 | 0 | 62 013,0000 | 0 | 0 | 14 002,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 68 011,0000 |
98090 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 187 010,0000 | 0 | 0 | 68 502,0000 | 0 | 0 | 68 000,0000 | 0 | 0 | 16 186 508,0000 |
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