Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 58 998 | 4 905 | 63 903 | 237 751 | 31 558 | 269 309 | 226 919 | 26 742 | 253 661 | 69 830 | 9 721 | 79 551 |
20209 | 437 | 0 | 437 | 141 449 | 3 630 | 145 079 | 141 886 | 3 630 | 145 516 | 0 | 0 | 0 |
30102 | 428 066 | 0 | 428 066 | 8 020 091 | 0 | 8 020 091 | 8 157 866 | 0 | 8 157 866 | 290 291 | 0 | 290 291 |
30110 | 630 | 10 042 | 10 672 | 1 096 | 227 531 | 228 627 | 1 205 | 205 069 | 206 274 | 521 | 32 504 | 33 025 |
30202 | 45 358 | 0 | 45 358 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 46 846 | 0 | 46 846 |
30204 | 366 | 0 | 366 | 0 | 0 | 0 | 148 | 0 | 148 | 218 | 0 | 218 |
30233 | 266 | 0 | 266 | 1 122 | 0 | 1 122 | 627 | 0 | 627 | 761 | 0 | 761 |
30235 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
30602 | 626 | 0 | 626 | 0 | 0 | 0 | 1 | 0 | 1 | 625 | 0 | 625 |
32002 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 280 000 | 0 | 1 280 000 | 1 330 000 | 0 | 1 330 000 | 150 000 | 0 | 150 000 |
45201 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 916 | 0 | 916 | 499 | 0 | 499 |
45203 | 390 | 0 | 390 | 200 000 | 0 | 200 000 | 200 390 | 0 | 200 390 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 41 169 | 0 | 41 169 | 2 536 | 0 | 2 536 | 48 633 | 0 | 48 633 |
45205 | 244 110 | 0 | 244 110 | 68 390 | 0 | 68 390 | 105 100 | 0 | 105 100 | 207 400 | 0 | 207 400 |
45206 | 706 239 | 108 792 | 815 031 | 165 370 | 77 112 | 242 482 | 150 351 | 8 721 | 159 072 | 721 258 | 177 183 | 898 441 |
45207 | 18 572 | 0 | 18 572 | 4 000 | 0 | 4 000 | 3 479 | 0 | 3 479 | 19 093 | 0 | 19 093 |
45208 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 489 | 0 | 489 | 10 227 | 0 | 10 227 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 4 396 | 0 | 4 396 | 7 640 | 0 | 7 640 | 4 396 | 0 | 4 396 | 7 640 | 0 | 7 640 |
45505 | 2 733 | 0 | 2 733 | 3 190 | 0 | 3 190 | 252 | 0 | 252 | 5 671 | 0 | 5 671 |
45506 | 99 078 | 0 | 99 078 | 5 741 | 0 | 5 741 | 8 339 | 0 | 8 339 | 96 480 | 0 | 96 480 |
45507 | 162 982 | 0 | 162 982 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 157 868 | 0 | 157 868 |
45812 | 38 542 | 0 | 38 542 | 1 224 | 0 | 1 224 | 2 171 | 0 | 2 171 | 37 595 | 0 | 37 595 |
45815 | 2 680 | 0 | 2 680 | 930 | 0 | 930 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
45912 | 647 | 0 | 647 | 0 | 0 | 0 | 1 | 0 | 1 | 646 | 0 | 646 |
45915 | 488 | 0 | 488 | 3 | 0 | 3 | 0 | 0 | 0 | 491 | 0 | 491 |
47408 | 0 | 0 | 0 | 1 042 602 | 1 116 005 | 2 158 607 | 1 042 602 | 1 116 005 | 2 158 607 | 0 | 0 | 0 |
47423 | 276 | 0 | 276 | 162 | 5 | 167 | 142 | 5 | 147 | 296 | 0 | 296 |
47427 | 65 | 0 | 65 | 22 094 | 1 732 | 23 826 | 22 158 | 1 732 | 23 890 | 1 | 0 | 1 |
50106 | 179 008 | 0 | 179 008 | 1 257 | 0 | 1 257 | 511 | 0 | 511 | 179 754 | 0 | 179 754 |
50121 | 283 | 0 | 283 | 243 | 0 | 243 | 16 | 0 | 16 | 510 | 0 | 510 |
60302 | 8 292 | 0 | 8 292 | 3 074 | 0 | 3 074 | 767 | 0 | 767 | 10 599 | 0 | 10 599 |
60306 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 200 | 0 | 200 | 3 737 | 0 | 3 737 | 3 403 | 0 | 3 403 | 534 | 0 | 534 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60401 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 | 0 | 4 332 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 61 | 0 | 61 | 61 | 0 | 61 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 1 442 | 0 | 1 442 | 39 | 0 | 39 | 58 | 0 | 58 | 1 423 | 0 | 1 423 |
70606 | 528 580 | 0 | 528 580 | 211 966 | 0 | 211 966 | 93 | 0 | 93 | 740 453 | 0 | 740 453 |
70607 | 74 | 0 | 74 | 10 | 0 | 10 | 13 | 0 | 13 | 71 | 0 | 71 |
70608 | 6 861 | 0 | 6 861 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 17 821 | 0 | 17 821 |
70610 | 3 017 | 0 | 3 017 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
70611 | 5 374 | 0 | 5 374 | 767 | 0 | 767 | 3 074 | 0 | 3 074 | 3 067 | 0 | 3 067 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 790 253 | 123 739 | 2 913 992 | 12 675 790 | 1 457 594 | 14 133 384 | 12 610 812 | 1 361 925 | 13 972 737 | 2 855 231 | 219 408 | 3 074 639 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 79 | 0 | 79 | 1 136 | 141 798 | 142 934 | 1 089 | 141 798 | 142 887 | 32 | 0 | 32 |
30222 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30236 | 2 | 0 | 2 | 34 | 0 | 34 | 32 | 0 | 32 | 0 | 0 | 0 |
30601 | 4 004 | 0 | 4 004 | 1 | 0 | 1 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
40701 | 2 967 | 0 | 2 967 | 103 162 | 198 | 103 360 | 108 218 | 198 | 108 416 | 8 023 | 0 | 8 023 |
40702 | 683 606 | 85 | 683 691 | 7 729 308 | 192 959 | 7 922 267 | 7 572 616 | 207 997 | 7 780 613 | 526 914 | 15 123 | 542 037 |
40703 | 214 282 | 15 | 214 297 | 127 916 | 1 | 127 917 | 162 622 | 1 | 162 623 | 248 988 | 15 | 249 003 |
40802 | 3 443 | 0 | 3 443 | 1 254 | 0 | 1 254 | 1 620 | 0 | 1 620 | 3 809 | 0 | 3 809 |
40821 | 420 | 0 | 420 | 1 577 | 0 | 1 577 | 1 347 | 0 | 1 347 | 190 | 0 | 190 |
40905 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
40906 | 437 | 0 | 437 | 1 986 | 0 | 1 986 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 90 | 311 | 401 | 90 | 311 | 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 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 | 11 111 | 0 | 11 111 | 8 | 0 | 8 | 390 | 0 | 390 | 11 493 | 0 | 11 493 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 40 | 0 | 40 | 8 | 0 | 8 | 4 | 0 | 4 | 36 | 0 | 36 |
42313 | 144 | 0 | 144 | 0 | 0 | 0 | 4 | 0 | 4 | 148 | 0 | 148 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 114 599 | 0 | 114 599 | 128 142 | 0 | 128 142 | 145 995 | 0 | 145 995 | 132 452 | 0 | 132 452 |
45315 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45515 | 48 276 | 0 | 48 276 | 12 114 | 0 | 12 114 | 12 159 | 0 | 12 159 | 48 321 | 0 | 48 321 |
45818 | 33 282 | 0 | 33 282 | 1 935 | 0 | 1 935 | 9 830 | 0 | 9 830 | 41 177 | 0 | 41 177 |
45918 | 841 | 0 | 841 | 0 | 0 | 0 | 293 | 0 | 293 | 1 134 | 0 | 1 134 |
47407 | 0 | 0 | 0 | 1 112 756 | 1 043 536 | 2 156 292 | 1 112 756 | 1 043 536 | 2 156 292 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 5 247 | 0 | 5 247 | 6 828 | 0 | 6 828 | 1 600 | 0 | 1 600 |
47422 | 2 | 0 | 2 | 37 506 | 0 | 37 506 | 37 506 | 0 | 37 506 | 2 | 0 | 2 |
47425 | 35 831 | 0 | 35 831 | 34 471 | 0 | 34 471 | 19 122 | 0 | 19 122 | 20 482 | 0 | 20 482 |
47426 | 650 | 0 | 650 | 2 146 | 0 | 2 146 | 2 693 | 0 | 2 693 | 1 197 | 0 | 1 197 |
50120 | 78 | 0 | 78 | 15 | 0 | 15 | 10 | 0 | 10 | 73 | 0 | 73 |
52301 | 3 489 | 0 | 3 489 | 1 005 | 0 | 1 005 | 16 | 0 | 16 | 2 500 | 0 | 2 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52306 | 236 229 | 0 | 236 229 | 1 776 | 0 | 1 776 | 2 685 | 0 | 2 685 | 237 138 | 0 | 237 138 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 28 192 | 0 | 28 192 | 318 | 0 | 318 | 3 488 | 0 | 3 488 | 31 362 | 0 | 31 362 |
60301 | 119 | 0 | 119 | 3 593 | 0 | 3 593 | 3 515 | 0 | 3 515 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 8 402 | 0 | 8 402 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 1 992 | 0 | 1 992 | 2 028 | 0 | 2 028 | 269 | 0 | 269 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60601 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 79 | 0 | 79 | 2 328 | 0 | 2 328 |
61304 | 6 501 | 0 | 6 501 | 785 | 0 | 785 | 1 391 | 0 | 1 391 | 7 107 | 0 | 7 107 |
70601 | 538 733 | 0 | 538 733 | 0 | 0 | 0 | 209 255 | 0 | 209 255 | 747 988 | 0 | 747 988 |
70602 | 301 | 0 | 301 | 16 | 0 | 16 | 245 | 0 | 245 | 530 | 0 | 530 |
70603 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 11 425 | 0 | 11 425 | 21 045 | 0 | 21 045 |
70605 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 11 | 0 | 11 | 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) | 2 913 892 | 100 | 2 913 992 | 9 331 079 | 1 378 922 | 10 710 001 | 9 476 688 | 1 393 960 | 10 870 648 | 3 059 501 | 15 138 | 3 074 639 |
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 | 8 075 | 0 | 8 075 | 676 | 0 | 676 | 467 | 0 | 467 | 8 284 | 0 | 8 284 |
90902 | 5 966 | 0 | 5 966 | 3 436 | 0 | 3 436 | 3 567 | 0 | 3 567 | 5 835 | 0 | 5 835 |
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 | 1 418 115 | 47 160 | 1 465 275 | 73 163 | 74 169 | 147 332 | 55 565 | 5 314 | 60 879 | 1 435 713 | 116 015 | 1 551 728 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 5 178 | 0 | 5 178 | 2 455 | 0 | 2 455 | 1 016 | 0 | 1 016 | 6 617 | 0 | 6 617 |
99998 | 526 740 | 0 | 526 740 | 403 151 | 0 | 403 151 | 443 756 | 0 | 443 756 | 486 135 | 0 | 486 135 |
Итого по активу (баланс) | 2 164 076 | 47 160 | 2 211 236 | 482 881 | 74 169 | 557 050 | 504 371 | 5 314 | 509 685 | 2 142 586 | 116 015 | 2 258 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91312 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 0 | 0 | 0 | 40 750 | 0 | 40 750 |
91315 | 360 144 | 0 | 360 144 | 34 797 | 0 | 34 797 | 25 534 | 0 | 25 534 | 350 881 | 0 | 350 881 |
91317 | 91 816 | 0 | 91 816 | 338 479 | 68 140 | 406 619 | 307 137 | 68 140 | 375 277 | 60 474 | 0 | 60 474 |
91507 | 34 030 | 0 | 34 030 | 0 | 0 | 0 | 0 | 0 | 0 | 34 030 | 0 | 34 030 |
99999 | 1 684 496 | 0 | 1 684 496 | 65 022 | 0 | 65 022 | 152 992 | 0 | 152 992 | 1 772 466 | 0 | 1 772 466 |
Итого по пассиву (баланс) | 2 211 236 | 0 | 2 211 236 | 440 638 | 68 140 | 508 778 | 488 003 | 68 140 | 556 143 | 2 258 601 | 0 | 2 258 601 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 012 641 | 0 | 1 012 641 | 951 370 | 0 | 951 370 | 61 271 | 0 | 61 271 |
93303 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
93801 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 4 623 | 0 | 4 623 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 026 744 | 0 | 1 026 744 | 955 993 | 0 | 955 993 | 70 751 | 0 | 70 751 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 956 351 | 956 351 | 0 | 1 017 605 | 1 017 605 | 0 | 61 254 | 61 254 |
96303 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 9 504 | 9 504 | 0 | 9 377 | 9 377 |
96801 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 389 | 0 | 3 389 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 269 | 956 478 | 959 747 | 3 389 | 1 027 109 | 1 030 498 | 120 | 70 631 | 70 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 17 642 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 17 638 261,0000 |
Итого по активу (баланс) | 0 | 0 | 17 642 761,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 501,0000 | 0 | 0 | 17 638 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 466 735,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 462 235,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 69 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 642 761,0000 | 0 | 0 | 4 501,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17 638 261,0000 |
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