Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 70 523 | 5 453 | 75 976 | 340 682 | 7 542 | 348 224 | 348 695 | 5 833 | 354 528 | 62 510 | 7 162 | 69 672 |
20209 | 20 | 0 | 20 | 257 587 | 0 | 257 587 | 257 607 | 0 | 257 607 | 0 | 0 | 0 |
30102 | 127 116 | 0 | 127 116 | 6 246 888 | 0 | 6 246 888 | 6 212 264 | 0 | 6 212 264 | 161 740 | 0 | 161 740 |
30110 | 808 | 39 070 | 39 878 | 14 104 | 449 328 | 463 432 | 13 997 | 297 370 | 311 367 | 915 | 191 028 | 191 943 |
30202 | 9 892 | 0 | 9 892 | 0 | 0 | 0 | 642 | 0 | 642 | 9 250 | 0 | 9 250 |
30204 | 420 | 0 | 420 | 0 | 0 | 0 | 46 | 0 | 46 | 374 | 0 | 374 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 639 | 430 | 1 069 | 20 512 | 14 | 20 526 | 20 513 | 444 | 20 957 | 638 | 0 | 638 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 |
32003 | 30 000 | 0 | 30 000 | 500 000 | 0 | 500 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
45201 | 11 888 | 0 | 11 888 | 13 572 | 0 | 13 572 | 25 072 | 0 | 25 072 | 388 | 0 | 388 |
45204 | 11 847 | 0 | 11 847 | 3 831 | 0 | 3 831 | 12 347 | 0 | 12 347 | 3 331 | 0 | 3 331 |
45205 | 289 262 | 0 | 289 262 | 62 600 | 0 | 62 600 | 138 992 | 0 | 138 992 | 212 870 | 0 | 212 870 |
45206 | 1 144 313 | 55 970 | 1 200 283 | 166 800 | 4 947 | 171 747 | 73 663 | 3 425 | 77 088 | 1 237 450 | 57 492 | 1 294 942 |
45207 | 222 709 | 0 | 222 709 | 3 000 | 0 | 3 000 | 33 573 | 0 | 33 573 | 192 136 | 0 | 192 136 |
45208 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 151 | 0 | 151 | 8 586 | 0 | 8 586 |
45305 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 035 | 0 | 1 035 |
45306 | 27 834 | 0 | 27 834 | 0 | 0 | 0 | 0 | 0 | 0 | 27 834 | 0 | 27 834 |
45505 | 3 210 | 0 | 3 210 | 300 | 0 | 300 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
45506 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 10 556 | 0 | 10 556 |
45507 | 40 957 | 0 | 40 957 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 38 732 | 0 | 38 732 |
45812 | 130 904 | 0 | 130 904 | 23 464 | 0 | 23 464 | 43 | 0 | 43 | 154 325 | 0 | 154 325 |
45815 | 16 035 | 0 | 16 035 | 84 | 0 | 84 | 0 | 0 | 0 | 16 119 | 0 | 16 119 |
45912 | 14 080 | 0 | 14 080 | 339 | 0 | 339 | 0 | 0 | 0 | 14 419 | 0 | 14 419 |
45913 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
45915 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47408 | 0 | 0 | 0 | 219 725 | 178 483 | 398 208 | 219 725 | 178 483 | 398 208 | 0 | 0 | 0 |
47423 | 18 336 | 0 | 18 336 | 2 948 | 7 | 2 955 | 2 954 | 7 | 2 961 | 18 330 | 0 | 18 330 |
47427 | 35 | 0 | 35 | 25 162 | 633 | 25 795 | 25 196 | 633 | 25 829 | 1 | 0 | 1 |
50106 | 129 217 | 0 | 129 217 | 21 716 | 0 | 21 716 | 22 975 | 0 | 22 975 | 127 958 | 0 | 127 958 |
50121 | 493 | 0 | 493 | 138 | 0 | 138 | 49 | 0 | 49 | 582 | 0 | 582 |
50211 | 0 | 69 648 | 69 648 | 0 | 6 486 | 6 486 | 0 | 4 907 | 4 907 | 0 | 71 227 | 71 227 |
60302 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 375 | 0 | 375 | 4 159 | 0 | 4 159 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 1 578 | 0 | 1 578 | 2 233 | 0 | 2 233 | 2 560 | 0 | 2 560 | 1 251 | 0 | 1 251 |
60314 | 641 | 0 | 641 | 0 | 59 | 59 | 81 | 59 | 140 | 560 | 0 | 560 |
60323 | 1 556 | 0 | 1 556 | 7 | 0 | 7 | 7 | 0 | 7 | 1 556 | 0 | 1 556 |
60401 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60901 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
61002 | 93 | 0 | 93 | 0 | 0 | 0 | 20 | 0 | 20 | 73 | 0 | 73 |
61008 | 7 | 0 | 7 | 105 | 0 | 105 | 105 | 0 | 105 | 7 | 0 | 7 |
61009 | 43 | 0 | 43 | 76 | 0 | 76 | 96 | 0 | 96 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 20 018 | 0 | 20 018 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 0 | 0 | 0 | 54 | 0 | 54 | 148 | 0 | 148 |
70606 | 686 525 | 0 | 686 525 | 144 754 | 0 | 144 754 | 0 | 0 | 0 | 831 279 | 0 | 831 279 |
70607 | 544 | 0 | 544 | 7 | 0 | 7 | 390 | 0 | 390 | 161 | 0 | 161 |
70608 | 168 626 | 0 | 168 626 | 24 016 | 0 | 24 016 | 0 | 0 | 0 | 192 642 | 0 | 192 642 |
70610 | 92 758 | 0 | 92 758 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 106 158 | 0 | 106 158 |
70611 | 1 501 | 0 | 1 501 | 375 | 0 | 375 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
Итого по активу (баланс) | 3 288 587 | 170 571 | 3 459 158 | 9 429 258 | 647 499 | 10 076 757 | 9 167 326 | 491 161 | 9 658 487 | 3 550 519 | 326 909 | 3 877 428 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 37 855 | 0 | 37 855 | 0 | 0 | 0 | 0 | 0 | 0 | 37 855 | 0 | 37 855 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 8 337 | 8 337 | 0 | 8 337 | 8 337 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 941 | 199 | 14 140 | 13 941 | 199 | 14 140 | 0 | 0 | 0 |
30601 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
407 | 960 194 | 8 032 | 968 226 | 9 585 699 | 224 277 | 9 809 976 | 9 635 813 | 380 648 | 10 016 461 | 1 010 308 | 164 403 | 1 174 711 |
408.1 | 52 819 | 0 | 52 819 | 9 095 | 0 | 9 095 | 53 271 | 0 | 53 271 | 96 995 | 0 | 96 995 |
40905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40906 | 20 | 0 | 20 | 497 | 0 | 497 | 477 | 0 | 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 890 | 386 | 16 276 | 15 890 | 386 | 16 276 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 757 | 1 188 | 1 945 | 757 | 1 188 | 1 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 793 | 176 | 12 969 | 12 793 | 176 | 12 969 | 0 | 0 | 0 |
42108 | 0 | 0 | 0 | 461 | 0 | 461 | 2 252 | 0 | 2 252 | 1 791 | 0 | 1 791 |
42309 | 2 252 | 0 | 2 252 | 2 256 | 0 | 2 256 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 |
42313 | 128 | 0 | 128 | 4 | 0 | 4 | 4 | 0 | 4 | 128 | 0 | 128 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 231 692 | 0 | 231 692 | 77 205 | 0 | 77 205 | 61 461 | 0 | 61 461 | 215 948 | 0 | 215 948 |
45315 | 906 | 0 | 906 | 40 | 0 | 40 | 7 795 | 0 | 7 795 | 8 661 | 0 | 8 661 |
45515 | 15 942 | 0 | 15 942 | 2 296 | 0 | 2 296 | 215 | 0 | 215 | 13 861 | 0 | 13 861 |
45818 | 146 939 | 0 | 146 939 | 27 | 0 | 27 | 19 154 | 0 | 19 154 | 166 066 | 0 | 166 066 |
45918 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 420 | 0 | 420 | 15 588 | 0 | 15 588 |
47407 | 0 | 0 | 0 | 218 618 | 179 362 | 397 980 | 218 618 | 179 362 | 397 980 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 442 | 0 | 7 442 | 7 462 | 0 | 7 462 | 20 | 0 | 20 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 25 743 | 0 | 25 743 | 33 698 | 0 | 33 698 | 33 213 | 0 | 33 213 | 25 258 | 0 | 25 258 |
47426 | 1 965 | 0 | 1 965 | 2 524 | 0 | 2 524 | 2 594 | 0 | 2 594 | 2 035 | 0 | 2 035 |
50120 | 460 | 0 | 460 | 344 | 0 | 344 | 7 | 0 | 7 | 123 | 0 | 123 |
52301 | 4 801 | 0 | 4 801 | 7 026 | 0 | 7 026 | 11 123 | 0 | 11 123 | 8 898 | 0 | 8 898 |
52305 | 30 600 | 0 | 30 600 | 3 485 | 0 | 3 485 | 772 | 0 | 772 | 27 887 | 0 | 27 887 |
52306 | 208 285 | 0 | 208 285 | 60 965 | 0 | 60 965 | 35 025 | 0 | 35 025 | 182 345 | 0 | 182 345 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 53 982 | 0 | 53 982 | 3 098 | 0 | 3 098 | 3 441 | 0 | 3 441 | 54 325 | 0 | 54 325 |
60301 | 64 | 0 | 64 | 2 192 | 0 | 2 192 | 2 248 | 0 | 2 248 | 120 | 0 | 120 |
60305 | 5 670 | 0 | 5 670 | 12 292 | 0 | 12 292 | 11 216 | 0 | 11 216 | 4 594 | 0 | 4 594 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 259 | 0 | 259 | 846 | 0 | 846 | 836 | 0 | 836 | 249 | 0 | 249 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
60335 | 1 240 | 0 | 1 240 | 2 652 | 0 | 2 652 | 2 443 | 0 | 2 443 | 1 031 | 0 | 1 031 |
60414 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 48 | 0 | 48 | 3 478 | 0 | 3 478 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 16 | 0 | 16 | 94 | 0 | 94 |
70601 | 699 812 | 0 | 699 812 | 920 | 0 | 920 | 148 062 | 0 | 148 062 | 846 954 | 0 | 846 954 |
70602 | 203 | 0 | 203 | 49 | 0 | 49 | 92 | 0 | 92 | 246 | 0 | 246 |
70603 | 148 245 | 0 | 148 245 | 0 | 0 | 0 | 27 440 | 0 | 27 440 | 175 685 | 0 | 175 685 |
70605 | 111 691 | 0 | 111 691 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 121 791 | 0 | 121 791 |
70801 | 49 591 | 0 | 49 591 | 0 | 0 | 0 | 0 | 0 | 0 | 49 591 | 0 | 49 591 |
Итого по пассиву (баланс) | 3 451 126 | 8 032 | 3 459 158 | 10 077 254 | 413 925 | 10 491 179 | 10 339 153 | 570 296 | 10 909 449 | 3 713 025 | 164 403 | 3 877 428 |
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 | 63 940 | 0 | 63 940 | 4 843 | 0 | 4 843 | 3 102 | 0 | 3 102 | 65 681 | 0 | 65 681 |
90902 | 54 970 | 0 | 54 970 | 31 079 | 0 | 31 079 | 3 849 | 0 | 3 849 | 82 200 | 0 | 82 200 |
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 | 1 174 582 | 0 | 1 174 582 | 16 970 | 0 | 16 970 | 27 665 | 0 | 27 665 | 1 163 887 | 0 | 1 163 887 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 33 760 | 0 | 33 760 | 6 637 | 0 | 6 637 | 3 285 | 0 | 3 285 | 37 112 | 0 | 37 112 |
91704 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
91802 | 5 111 | 0 | 5 111 | 2 | 0 | 2 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
99998 | 268 327 | 0 | 268 327 | 271 140 | 0 | 271 140 | 289 504 | 0 | 289 504 | 249 963 | 0 | 249 963 |
Итого по активу (баланс) | 1 807 116 | 0 | 1 807 116 | 330 671 | 0 | 330 671 | 327 405 | 0 | 327 405 | 1 810 382 | 0 | 1 810 382 |
Пассив | ||||||||||||
91311 | 11 433 | 0 | 11 433 | 394 | 0 | 394 | 1 569 | 0 | 1 569 | 12 608 | 0 | 12 608 |
91312 | 69 062 | 0 | 69 062 | 0 | 0 | 0 | 0 | 0 | 0 | 69 062 | 0 | 69 062 |
91315 | 89 361 | 0 | 89 361 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 86 684 | 0 | 86 684 |
91317 | 62 222 | 0 | 62 222 | 257 571 | 0 | 257 571 | 240 709 | 0 | 240 709 | 45 360 | 0 | 45 360 |
91507 | 36 249 | 0 | 36 249 | 28 862 | 0 | 28 862 | 28 862 | 0 | 28 862 | 36 249 | 0 | 36 249 |
99999 | 1 538 789 | 0 | 1 538 789 | 36 686 | 0 | 36 686 | 58 316 | 0 | 58 316 | 1 560 419 | 0 | 1 560 419 |
Итого по пассиву (баланс) | 1 807 116 | 0 | 1 807 116 | 326 190 | 0 | 326 190 | 329 456 | 0 | 329 456 | 1 810 382 | 0 | 1 810 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 16 170 687,8300 | 0 | 0 | 57 000,0000 | 0 | 0 | 57 000,0000 | 0 | 0 | 16 170 687,8300 |
Итого по активу (баланс) | 0 | 0 | 16 170 690,8300 | 0 | 0 | 57 001,0000 | 0 | 0 | 57 000,0000 | 0 | 0 | 16 170 691,8300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 743 717,8300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 743 717,8300 |
98050 | 0 | 0 | 65 600,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 68 600,0000 |
98070 | 0 | 0 | 61 373,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 17 001,0000 | 0 | 0 | 58 374,0000 |
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 | 16 170 690,8300 | 0 | 0 | 94 000,0000 | 0 | 0 | 94 001,0000 | 0 | 0 | 16 170 691,8300 |
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