Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 68 304 | 3 483 | 71 787 | 105 043 | 5 059 | 110 102 | 100 114 | 2 215 | 102 329 | 73 233 | 6 327 | 79 560 |
20209 | 0 | 0 | 0 | 33 930 | 685 | 34 615 | 33 930 | 685 | 34 615 | 0 | 0 | 0 |
30102 | 204 040 | 0 | 204 040 | 6 054 732 | 0 | 6 054 732 | 6 088 290 | 0 | 6 088 290 | 170 482 | 0 | 170 482 |
30110 | 1 143 | 8 813 | 9 956 | 12 649 | 320 873 | 333 522 | 11 478 | 320 260 | 331 738 | 2 314 | 9 426 | 11 740 |
30202 | 10 179 | 0 | 10 179 | 703 | 0 | 703 | 0 | 0 | 0 | 10 882 | 0 | 10 882 |
30204 | 571 | 0 | 571 | 0 | 0 | 0 | 297 | 0 | 297 | 274 | 0 | 274 |
30602 | 636 | 0 | 636 | 5 100 | 0 | 5 100 | 5 097 | 0 | 5 097 | 639 | 0 | 639 |
32002 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 1 890 000 | 0 | 1 890 000 | 50 000 | 0 | 50 000 |
32003 | 130 000 | 0 | 130 000 | 730 000 | 0 | 730 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 168 | 0 | 168 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 168 | 0 | 168 |
45205 | 333 161 | 25 895 | 359 056 | 125 200 | 1 099 | 126 299 | 93 003 | 1 203 | 94 206 | 365 358 | 25 791 | 391 149 |
45206 | 1 207 050 | 54 948 | 1 261 998 | 153 200 | 2 332 | 155 532 | 171 750 | 2 554 | 174 304 | 1 188 500 | 54 726 | 1 243 226 |
45207 | 132 708 | 0 | 132 708 | 8 000 | 0 | 8 000 | 1 073 | 0 | 1 073 | 139 635 | 0 | 139 635 |
45208 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 167 | 0 | 167 | 3 777 | 0 | 3 777 |
45504 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45505 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
45506 | 4 988 | 0 | 4 988 | 350 | 0 | 350 | 768 | 0 | 768 | 4 570 | 0 | 4 570 |
45507 | 30 943 | 0 | 30 943 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 28 927 | 0 | 28 927 |
45812 | 223 192 | 0 | 223 192 | 0 | 0 | 0 | 19 116 | 0 | 19 116 | 204 076 | 0 | 204 076 |
45813 | 27 431 | 0 | 27 431 | 0 | 0 | 0 | 0 | 0 | 0 | 27 431 | 0 | 27 431 |
45815 | 14 070 | 0 | 14 070 | 18 | 0 | 18 | 0 | 0 | 0 | 14 088 | 0 | 14 088 |
45912 | 14 114 | 0 | 14 114 | 265 | 0 | 265 | 120 | 0 | 120 | 14 259 | 0 | 14 259 |
45915 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 3 | 0 | 3 | 1 078 | 0 | 1 078 |
47408 | 0 | 0 | 0 | 209 130 | 198 095 | 407 225 | 209 130 | 198 095 | 407 225 | 0 | 0 | 0 |
47423 | 26 632 | 0 | 26 632 | 5 924 | 1 647 | 7 571 | 6 848 | 5 | 6 853 | 25 708 | 1 642 | 27 350 |
47427 | 1 | 0 | 1 | 25 204 | 909 | 26 113 | 25 204 | 909 | 26 113 | 1 | 0 | 1 |
50106 | 124 463 | 0 | 124 463 | 6 235 | 0 | 6 235 | 7 148 | 0 | 7 148 | 123 550 | 0 | 123 550 |
50121 | 1 241 | 0 | 1 241 | 176 | 0 | 176 | 264 | 0 | 264 | 1 153 | 0 | 1 153 |
50211 | 0 | 38 480 | 38 480 | 0 | 1 843 | 1 843 | 0 | 4 325 | 4 325 | 0 | 35 998 | 35 998 |
50221 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 579 | 0 | 579 | 6 287 | 0 | 6 287 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60306 | 45 | 0 | 45 | 11 | 0 | 11 | 0 | 0 | 0 | 56 | 0 | 56 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 533 | 0 | 533 | 2 744 | 0 | 2 744 | 2 485 | 0 | 2 485 | 792 | 0 | 792 |
60314 | 241 | 0 | 241 | 0 | 54 | 54 | 82 | 54 | 136 | 159 | 0 | 159 |
60323 | 1 651 | 0 | 1 651 | 23 | 0 | 23 | 23 | 0 | 23 | 1 651 | 0 | 1 651 |
60336 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
60401 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60901 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
61002 | 73 | 0 | 73 | 6 | 0 | 6 | 6 | 0 | 6 | 73 | 0 | 73 |
61008 | 7 | 0 | 7 | 89 | 0 | 89 | 90 | 0 | 90 | 6 | 0 | 6 |
61009 | 21 | 0 | 21 | 49 | 0 | 49 | 49 | 0 | 49 | 21 | 0 | 21 |
61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
62102 | 0 | 0 | 0 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
70606 | 1 233 873 | 0 | 1 233 873 | 167 686 | 0 | 167 686 | 0 | 0 | 0 | 1 401 559 | 0 | 1 401 559 |
70607 | 100 | 0 | 100 | 31 | 0 | 31 | 1 | 0 | 1 | 130 | 0 | 130 |
70608 | 256 449 | 0 | 256 449 | 8 884 | 0 | 8 884 | 0 | 0 | 0 | 265 333 | 0 | 265 333 |
70610 | 139 306 | 0 | 139 306 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 144 646 | 0 | 144 646 |
70611 | 6 721 | 0 | 6 721 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 9 745 | 0 | 9 745 |
Итого по активу (баланс) | 4 215 510 | 131 619 | 4 347 129 | 9 644 861 | 532 596 | 10 177 457 | 9 551 500 | 530 305 | 10 081 805 | 4 308 871 | 133 910 | 4 442 781 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10603 | 6 866 | 0 | 6 866 | 579 | 0 | 579 | 0 | 0 | 0 | 6 287 | 0 | 6 287 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 47 079 | 0 | 47 079 | 0 | 0 | 0 | 0 | 0 | 0 | 47 079 | 0 | 47 079 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 663 | 663 | 0 | 6 891 | 6 891 | 0 | 6 228 | 6 228 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 417 | 708 | 12 125 | 11 417 | 708 | 12 125 | 0 | 0 | 0 |
30601 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
407 | 1 112 597 | 1 521 | 1 114 118 | 6 481 185 | 256 013 | 6 737 198 | 6 373 620 | 260 953 | 6 634 573 | 1 005 032 | 6 461 | 1 011 493 |
408.1 | 17 077 | 0 | 17 077 | 22 681 | 0 | 22 681 | 28 829 | 0 | 28 829 | 23 225 | 0 | 23 225 |
40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 9 558 | 0 | 9 558 | 9 539 | 0 | 9 539 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 700 | 2 473 | 3 173 | 700 | 2 473 | 3 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 411 | 708 | 11 119 | 10 411 | 708 | 11 119 | 0 | 0 | 0 |
42108 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
42206 | 31 784 | 0 | 31 784 | 0 | 0 | 0 | 94 | 0 | 94 | 31 878 | 0 | 31 878 |
42312 | 44 | 0 | 44 | 12 | 0 | 12 | 16 | 0 | 16 | 48 | 0 | 48 |
42313 | 124 | 0 | 124 | 16 | 0 | 16 | 8 | 0 | 8 | 116 | 0 | 116 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45215 | 162 452 | 0 | 162 452 | 86 828 | 0 | 86 828 | 75 603 | 0 | 75 603 | 151 227 | 0 | 151 227 |
45515 | 10 170 | 0 | 10 170 | 878 | 0 | 878 | 350 | 0 | 350 | 9 642 | 0 | 9 642 |
45818 | 251 563 | 0 | 251 563 | 18 215 | 0 | 18 215 | 12 247 | 0 | 12 247 | 245 595 | 0 | 245 595 |
45918 | 15 111 | 0 | 15 111 | 39 | 0 | 39 | 265 | 0 | 265 | 15 337 | 0 | 15 337 |
47407 | 0 | 0 | 0 | 206 531 | 199 438 | 405 969 | 206 531 | 199 438 | 405 969 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 445 | 0 | 1 445 | 66 | 0 | 66 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 36 788 | 0 | 36 788 | 33 628 | 0 | 33 628 | 36 846 | 0 | 36 846 | 40 006 | 0 | 40 006 |
47426 | 1 840 | 0 | 1 840 | 3 103 | 0 | 3 103 | 3 184 | 0 | 3 184 | 1 921 | 0 | 1 921 |
50120 | 124 | 0 | 124 | 6 | 0 | 6 | 18 | 0 | 18 | 136 | 0 | 136 |
52301 | 0 | 0 | 0 | 6 453 | 0 | 6 453 | 6 453 | 0 | 6 453 | 0 | 0 | 0 |
52306 | 205 454 | 0 | 205 454 | 18 782 | 0 | 18 782 | 17 271 | 0 | 17 271 | 203 943 | 0 | 203 943 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 55 420 | 0 | 55 420 | 1 623 | 0 | 1 623 | 2 697 | 0 | 2 697 | 56 494 | 0 | 56 494 |
60301 | 191 | 0 | 191 | 4 793 | 0 | 4 793 | 4 651 | 0 | 4 651 | 49 | 0 | 49 |
60305 | 6 349 | 0 | 6 349 | 11 705 | 0 | 11 705 | 10 785 | 0 | 10 785 | 5 429 | 0 | 5 429 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 269 | 0 | 269 | 979 | 0 | 979 | 970 | 0 | 970 | 260 | 0 | 260 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 6 | 0 | 6 | 20 | 0 | 20 | 20 | 0 | 20 | 6 | 0 | 6 |
60324 | 1 649 | 0 | 1 649 | 17 | 0 | 17 | 50 | 0 | 50 | 1 682 | 0 | 1 682 |
60335 | 1 097 | 0 | 1 097 | 2 016 | 0 | 2 016 | 1 847 | 0 | 1 847 | 928 | 0 | 928 |
60414 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 38 | 0 | 38 | 3 694 | 0 | 3 694 |
60903 | 165 | 0 | 165 | 0 | 0 | 0 | 22 | 0 | 22 | 187 | 0 | 187 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 | 18 750 | 0 | 18 750 |
70601 | 1 268 242 | 0 | 1 268 242 | 0 | 0 | 0 | 176 097 | 0 | 176 097 | 1 444 339 | 0 | 1 444 339 |
70602 | 844 | 0 | 844 | 252 | 0 | 252 | 181 | 0 | 181 | 773 | 0 | 773 |
70603 | 233 724 | 0 | 233 724 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 241 026 | 0 | 241 026 |
70605 | 160 559 | 0 | 160 559 | 0 | 0 | 0 | 6 924 | 0 | 6 924 | 167 483 | 0 | 167 483 |
Итого по пассиву (баланс) | 4 344 945 | 2 184 | 4 347 129 | 6 936 198 | 466 231 | 7 402 429 | 7 027 573 | 470 508 | 7 498 081 | 4 436 320 | 6 461 | 4 442 781 |
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 | 71 217 | 0 | 71 217 | 45 594 | 0 | 45 594 | 18 220 | 0 | 18 220 | 98 591 | 0 | 98 591 |
90902 | 124 923 | 0 | 124 923 | 19 553 | 0 | 19 553 | 3 528 | 0 | 3 528 | 140 948 | 0 | 140 948 |
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 | 1 083 666 | 52 405 | 1 136 071 | 2 039 | 2 224 | 4 263 | 406 | 2 435 | 2 841 | 1 085 299 | 52 194 | 1 137 493 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 45 461 | 0 | 45 461 | 6 514 | 0 | 6 514 | 3 198 | 0 | 3 198 | 48 777 | 0 | 48 777 |
91704 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
91802 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
99998 | 223 362 | 0 | 223 362 | 382 510 | 0 | 382 510 | 372 268 | 0 | 372 268 | 233 604 | 0 | 233 604 |
Итого по активу (баланс) | 1 760 184 | 52 405 | 1 812 589 | 456 210 | 2 224 | 458 434 | 397 620 | 2 435 | 400 055 | 1 818 774 | 52 194 | 1 870 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91311 | 17 474 | 0 | 17 474 | 440 | 0 | 440 | 402 | 0 | 402 | 17 436 | 0 | 17 436 |
91312 | 69 062 | 0 | 69 062 | 16 491 | 0 | 16 491 | 0 | 0 | 0 | 52 571 | 0 | 52 571 |
91315 | 38 764 | 0 | 38 764 | 7 983 | 0 | 7 983 | 30 000 | 0 | 30 000 | 60 781 | 0 | 60 781 |
91317 | 58 315 | 0 | 58 315 | 346 948 | 0 | 346 948 | 351 702 | 0 | 351 702 | 63 069 | 0 | 63 069 |
91507 | 39 747 | 0 | 39 747 | 0 | 0 | 0 | 0 | 0 | 0 | 39 747 | 0 | 39 747 |
99999 | 1 589 227 | 0 | 1 589 227 | 27 696 | 0 | 27 696 | 75 833 | 0 | 75 833 | 1 637 364 | 0 | 1 637 364 |
Итого по пассиву (баланс) | 1 812 589 | 0 | 1 812 589 | 399 964 | 0 | 399 964 | 458 343 | 0 | 458 343 | 1 870 968 | 0 | 1 870 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 16 163 896,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 16 164 896,0000 |
Итого по активу (баланс) | 0 | 0 | 16 163 909,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 16 164 909,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 743 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 743 426,0000 |
98050 | 0 | 0 | 62 100,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 63 100,0000 |
98070 | 0 | 0 | 58 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 383,0000 |
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 | 16 163 909,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 16 164 909,0000 |
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