Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 43 754 | 15 590 | 59 344 | 0 | 0 | 0 | 0 | 0 | 0 | 48 505 | 17 482 | 65 987 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 106 892 | 0 | 106 892 | 0 | 0 | 0 | 0 | 0 | 0 | 94 851 | 0 | 94 851 |
30110 | 1 987 | 52 303 | 54 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 39 428 | 41 306 |
30202 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 4 733 | 0 | 4 733 |
30204 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
30602 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 283 300 | 8 907 | 292 207 | 0 | 0 | 0 | 0 | 0 | 0 | 210 700 | 9 162 | 219 862 |
45206 | 697 300 | 81 391 | 778 691 | 0 | 0 | 0 | 0 | 0 | 0 | 821 800 | 83 690 | 905 490 |
45504 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
45506 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45507 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
45812 | 280 926 | 0 | 280 926 | 0 | 0 | 0 | 0 | 0 | 0 | 279 796 | 0 | 279 796 |
45813 | 23 427 | 0 | 23 427 | 0 | 0 | 0 | 0 | 0 | 0 | 23 427 | 0 | 23 427 |
45815 | 16 967 | 0 | 16 967 | 0 | 0 | 0 | 0 | 0 | 0 | 17 467 | 0 | 17 467 |
45912 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
45915 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 14 708 | 0 | 14 708 | 0 | 0 | 0 | 0 | 0 | 0 | 14 705 | 0 | 14 705 |
47427 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
50106 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 0 | 0 | 0 | 16 810 | 0 | 16 810 |
50107 | 40 742 | 0 | 40 742 | 0 | 0 | 0 | 0 | 0 | 0 | 40 832 | 0 | 40 832 |
50121 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
60302 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 0 | 0 | 0 | 6 415 | 0 | 6 415 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 26 563 | 0 | 26 563 | 0 | 0 | 0 | 0 | 0 | 0 | 26 261 | 0 | 26 261 |
60323 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
60336 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60401 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
60901 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
70606 | 259 881 | 0 | 259 881 | 0 | 0 | 0 | 0 | 0 | 0 | 370 679 | 0 | 370 679 |
70607 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
70608 | 18 860 | 0 | 18 860 | 0 | 0 | 0 | 0 | 0 | 0 | 28 824 | 0 | 28 824 |
70610 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 0 | 0 | 0 | 13 804 | 0 | 13 804 |
70706 | 1 117 030 | 0 | 1 117 030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 107 081 | 0 | 107 081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 71 377 | 0 | 71 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 221 320 | 158 193 | 3 379 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 857 | 149 765 | 2 231 622 |
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 | 3 214 | 3 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 434 | 6 434 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
407 | 288 838 | 43 520 | 332 358 | 0 | 0 | 0 | 0 | 0 | 0 | 310 237 | 27 779 | 338 016 |
408.1 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
40807 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42108 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
43807 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45215 | 77 914 | 0 | 77 914 | 0 | 0 | 0 | 0 | 0 | 0 | 77 370 | 0 | 77 370 |
45515 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
45818 | 291 975 | 0 | 291 975 | 0 | 0 | 0 | 0 | 0 | 0 | 291 209 | 0 | 291 209 |
45918 | 9 106 | 0 | 9 106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47425 | 15 534 | 0 | 15 534 | 0 | 0 | 0 | 0 | 0 | 0 | 17 621 | 0 | 17 621 |
47426 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
50120 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
52305 | 53 303 | 0 | 53 303 | 0 | 0 | 0 | 0 | 0 | 0 | 54 797 | 0 | 54 797 |
52306 | 94 480 | 0 | 94 480 | 0 | 0 | 0 | 0 | 0 | 0 | 98 504 | 0 | 98 504 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 64 064 | 0 | 64 064 | 0 | 0 | 0 | 0 | 0 | 0 | 65 523 | 0 | 65 523 |
60301 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60305 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60324 | 27 016 | 0 | 27 016 | 0 | 0 | 0 | 0 | 0 | 0 | 26 890 | 0 | 26 890 |
60335 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
60414 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
60903 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
70601 | 261 764 | 0 | 261 764 | 0 | 0 | 0 | 0 | 0 | 0 | 373 608 | 0 | 373 608 |
70602 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
70603 | 16 163 | 0 | 16 163 | 0 | 0 | 0 | 0 | 0 | 0 | 29 277 | 0 | 29 277 |
70605 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 0 | 0 | 0 | 13 323 | 0 | 13 323 |
70701 | 1 137 545 | 0 | 1 137 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 105 674 | 0 | 105 674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 72 636 | 0 | 72 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
Итого по пассиву (баланс) | 3 332 779 | 46 734 | 3 379 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 409 | 34 213 | 2 231 622 |
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 | 370 323 | 0 | 370 323 | 0 | 0 | 0 | 0 | 0 | 0 | 381 743 | 0 | 381 743 |
90902 | 419 778 | 0 | 419 778 | 0 | 0 | 0 | 0 | 0 | 0 | 417 141 | 0 | 417 141 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 747 656 | 18 027 | 765 683 | 0 | 0 | 0 | 0 | 0 | 0 | 747 656 | 18 543 | 766 199 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 108 959 | 0 | 108 959 | 0 | 0 | 0 | 0 | 0 | 0 | 113 907 | 0 | 113 907 |
91704 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
91802 | 49 864 | 0 | 49 864 | 0 | 0 | 0 | 0 | 0 | 0 | 49 861 | 0 | 49 861 |
91803 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 0 | 0 | 0 | 11 190 | 0 | 11 190 |
99998 | 96 944 | 0 | 96 944 | 0 | 0 | 0 | 0 | 0 | 0 | 118 944 | 0 | 118 944 |
Итого по активу (баланс) | 2 033 807 | 18 027 | 2 051 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 535 | 18 543 | 2 088 078 |
Пассив | ||||||||||||
91311 | 2 000 | 0 | 2 000 | 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 | 48 380 | 0 | 48 380 | 0 | 0 | 0 | 0 | 0 | 0 | 58 380 | 0 | 58 380 |
91317 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91507 | 37 938 | 0 | 37 938 | 0 | 0 | 0 | 0 | 0 | 0 | 37 938 | 0 | 37 938 |
99999 | 1 954 890 | 0 | 1 954 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 134 | 0 | 1 969 134 |
Итого по пассиву (баланс) | 2 051 834 | 0 | 2 051 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 078 | 0 | 2 088 078 |
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