Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 68 616 | 1 507 | 70 123 | 295 222 | 37 198 | 332 420 | 296 340 | 33 194 | 329 534 | 67 498 | 5 511 | 73 009 |
20209 | 0 | 0 | 0 | 196 700 | 5 125 | 201 825 | 196 700 | 5 125 | 201 825 | 0 | 0 | 0 |
30102 | 419 509 | 0 | 419 509 | 7 551 846 | 0 | 7 551 846 | 7 628 635 | 0 | 7 628 635 | 342 720 | 0 | 342 720 |
30110 | 516 | 2 195 | 2 711 | 650 | 178 404 | 179 054 | 665 | 176 768 | 177 433 | 501 | 3 831 | 4 332 |
30202 | 35 215 | 0 | 35 215 | 344 | 0 | 344 | 0 | 0 | 0 | 35 559 | 0 | 35 559 |
30204 | 402 | 0 | 402 | 0 | 0 | 0 | 377 | 0 | 377 | 25 | 0 | 25 |
30213 | 85 | 0 | 85 | 0 | 0 | 0 | 21 | 0 | 21 | 64 | 0 | 64 |
30221 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
30602 | 1 394 | 0 | 1 394 | 10 000 | 0 | 10 000 | 10 025 | 0 | 10 025 | 1 369 | 0 | 1 369 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 460 000 | 0 | 1 460 000 | 90 000 | 0 | 90 000 |
32003 | 80 000 | 0 | 80 000 | 750 000 | 0 | 750 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
45201 | 486 | 0 | 486 | 10 610 | 0 | 10 610 | 10 600 | 0 | 10 600 | 496 | 0 | 496 |
45203 | 0 | 0 | 0 | 201 600 | 0 | 201 600 | 188 000 | 0 | 188 000 | 13 600 | 0 | 13 600 |
45204 | 98 837 | 0 | 98 837 | 14 680 | 0 | 14 680 | 94 837 | 0 | 94 837 | 18 680 | 0 | 18 680 |
45205 | 227 250 | 0 | 227 250 | 67 500 | 0 | 67 500 | 58 850 | 0 | 58 850 | 235 900 | 0 | 235 900 |
45206 | 536 440 | 30 917 | 567 357 | 42 150 | 1 629 | 43 779 | 48 183 | 1 021 | 49 204 | 530 407 | 31 525 | 561 932 |
45207 | 22 668 | 0 | 22 668 | 2 000 | 0 | 2 000 | 5 589 | 0 | 5 589 | 19 079 | 0 | 19 079 |
45208 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 427 | 0 | 427 | 13 015 | 0 | 13 015 |
45305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 176 | 0 | 176 | 2 534 | 0 | 2 534 |
45506 | 110 681 | 0 | 110 681 | 12 950 | 0 | 12 950 | 5 424 | 0 | 5 424 | 118 207 | 0 | 118 207 |
45507 | 168 952 | 0 | 168 952 | 11 450 | 0 | 11 450 | 5 199 | 0 | 5 199 | 175 203 | 0 | 175 203 |
45812 | 13 337 | 0 | 13 337 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 9 562 | 0 | 9 562 |
45815 | 16 255 | 0 | 16 255 | 0 | 0 | 0 | 999 | 0 | 999 | 15 256 | 0 | 15 256 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 175 273 | 176 523 | 351 796 | 175 273 | 176 523 | 351 796 | 0 | 0 | 0 |
47423 | 243 | 0 | 243 | 5 632 | 2 | 5 634 | 5 614 | 2 | 5 616 | 261 | 0 | 261 |
47427 | 27 | 0 | 27 | 20 450 | 347 | 20 797 | 20 475 | 347 | 20 822 | 2 | 0 | 2 |
50106 | 113 082 | 0 | 113 082 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 123 963 | 0 | 123 963 |
50121 | 142 | 0 | 142 | 13 | 0 | 13 | 65 | 0 | 65 | 90 | 0 | 90 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 290 | 0 | 290 | 280 | 0 | 280 | 36 | 0 | 36 |
60312 | 219 | 0 | 219 | 3 192 | 0 | 3 192 | 3 148 | 0 | 3 148 | 263 | 0 | 263 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 1 030 | 0 | 1 030 | 40 | 0 | 40 | 40 | 0 | 40 | 1 030 | 0 | 1 030 |
60401 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 63 | 0 | 63 | 146 | 0 | 146 | 83 | 0 | 83 | 126 | 0 | 126 |
61009 | 54 | 0 | 54 | 42 | 0 | 42 | 46 | 0 | 46 | 50 | 0 | 50 |
61403 | 1 103 | 0 | 1 103 | 20 | 0 | 20 | 91 | 0 | 91 | 1 032 | 0 | 1 032 |
70606 | 1 337 385 | 0 | 1 337 385 | 144 864 | 0 | 144 864 | 0 | 0 | 0 | 1 482 249 | 0 | 1 482 249 |
70607 | 96 | 0 | 96 | 50 | 0 | 50 | 9 | 0 | 9 | 137 | 0 | 137 |
70608 | 15 944 | 0 | 15 944 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 17 173 | 0 | 17 173 |
70610 | 4 314 | 0 | 4 314 | 705 | 0 | 705 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
70611 | 4 454 | 0 | 4 454 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 9 712 | 0 | 9 712 |
Итого по активу (баланс) | 3 309 889 | 34 619 | 3 344 508 | 11 086 875 | 399 685 | 11 486 560 | 11 057 034 | 393 437 | 11 450 471 | 3 339 730 | 40 867 | 3 380 597 |
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 |
30601 | 4 868 | 0 | 4 868 | 95 | 0 | 95 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
40701 | 14 762 | 0 | 14 762 | 20 869 | 189 | 21 058 | 10 704 | 189 | 10 893 | 4 597 | 0 | 4 597 |
40702 | 643 648 | 237 | 643 885 | 7 098 791 | 177 655 | 7 276 446 | 7 011 261 | 178 225 | 7 189 486 | 556 118 | 807 | 556 925 |
40703 | 118 000 | 15 | 118 015 | 78 793 | 0 | 78 793 | 67 554 | 0 | 67 554 | 106 761 | 15 | 106 776 |
40802 | 3 578 | 0 | 3 578 | 4 925 | 0 | 4 925 | 4 740 | 0 | 4 740 | 3 393 | 0 | 3 393 |
40905 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 191 | 166 | 357 | 191 | 166 | 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 1 060 | 1 135 | 75 | 1 060 | 1 135 | 0 | 0 | 0 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 11 007 | 0 | 11 007 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 40 | 0 | 40 | 4 | 0 | 4 | 4 | 0 | 4 | 40 | 0 | 40 |
42313 | 132 | 0 | 132 | 8 | 0 | 8 | 16 | 0 | 16 | 140 | 0 | 140 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 100 798 | 0 | 100 798 | 82 999 | 0 | 82 999 | 92 242 | 0 | 92 242 | 110 041 | 0 | 110 041 |
45315 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 20 926 | 0 | 20 926 | 2 760 | 0 | 2 760 | 5 061 | 0 | 5 061 | 23 227 | 0 | 23 227 |
45818 | 29 592 | 0 | 29 592 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 24 818 | 0 | 24 818 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 176 237 | 175 301 | 351 538 | 176 237 | 175 301 | 351 538 | 0 | 0 | 0 |
47416 | 4 461 | 0 | 4 461 | 9 434 | 0 | 9 434 | 5 059 | 0 | 5 059 | 86 | 0 | 86 |
47422 | 2 | 0 | 2 | 20 502 | 0 | 20 502 | 20 502 | 0 | 20 502 | 2 | 0 | 2 |
47425 | 67 208 | 0 | 67 208 | 30 336 | 0 | 30 336 | 29 005 | 0 | 29 005 | 65 877 | 0 | 65 877 |
47426 | 52 | 0 | 52 | 772 | 0 | 772 | 1 458 | 0 | 1 458 | 738 | 0 | 738 |
50120 | 96 | 0 | 96 | 9 | 0 | 9 | 50 | 0 | 50 | 137 | 0 | 137 |
52301 | 6 814 | 0 | 6 814 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 814 | 0 | 6 814 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 162 894 | 0 | 162 894 | 5 000 | 0 | 5 000 | 704 | 0 | 704 | 158 598 | 0 | 158 598 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 22 335 | 0 | 22 335 | 609 | 0 | 609 | 2 644 | 0 | 2 644 | 24 370 | 0 | 24 370 |
60301 | 308 | 0 | 308 | 7 559 | 0 | 7 559 | 7 311 | 0 | 7 311 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 6 643 | 0 | 6 643 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 504 | 0 | 504 | 2 569 | 0 | 2 569 | 2 655 | 0 | 2 655 | 590 | 0 | 590 |
60320 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
60324 | 1 003 | 0 | 1 003 | 3 | 0 | 3 | 5 | 0 | 5 | 1 005 | 0 | 1 005 |
60601 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 74 | 0 | 74 | 2 125 | 0 | 2 125 |
61304 | 822 | 0 | 822 | 231 | 0 | 231 | 57 | 0 | 57 | 648 | 0 | 648 |
70601 | 1 358 278 | 0 | 1 358 278 | 0 | 0 | 0 | 151 890 | 0 | 151 890 | 1 510 168 | 0 | 1 510 168 |
70602 | 152 | 0 | 152 | 65 | 0 | 65 | 13 | 0 | 13 | 100 | 0 | 100 |
70603 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 18 879 | 0 | 18 879 |
70605 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
Итого по пассиву (баланс) | 3 344 256 | 252 | 3 344 508 | 7 570 396 | 354 371 | 7 924 767 | 7 605 915 | 354 941 | 7 960 856 | 3 379 775 | 822 | 3 380 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 063 | 0 | 3 063 | 4 461 | 0 | 4 461 | 195 | 0 | 195 | 7 329 | 0 | 7 329 |
90902 | 10 042 | 0 | 10 042 | 4 576 | 0 | 4 576 | 2 963 | 0 | 2 963 | 11 655 | 0 | 11 655 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 326 648 | 0 | 1 326 648 | 7 562 | 0 | 7 562 | 391 761 | 0 | 391 761 | 942 449 | 0 | 942 449 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 3 739 | 0 | 3 739 | 824 | 0 | 824 | 1 381 | 0 | 1 381 | 3 182 | 0 | 3 182 |
99998 | 517 809 | 0 | 517 809 | 308 639 | 0 | 308 639 | 173 337 | 0 | 173 337 | 653 111 | 0 | 653 111 |
Итого по активу (баланс) | 2 061 302 | 0 | 2 061 302 | 326 063 | 0 | 326 063 | 569 637 | 0 | 569 637 | 1 817 728 | 0 | 1 817 728 |
Пассив | ||||||||||||
91312 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
91315 | 352 614 | 0 | 352 614 | 24 032 | 0 | 24 032 | 86 686 | 0 | 86 686 | 415 268 | 0 | 415 268 |
91317 | 82 299 | 0 | 82 299 | 148 939 | 0 | 148 939 | 221 651 | 0 | 221 651 | 155 011 | 0 | 155 011 |
91507 | 34 396 | 0 | 34 396 | 366 | 0 | 366 | 302 | 0 | 302 | 34 332 | 0 | 34 332 |
99999 | 1 543 493 | 0 | 1 543 493 | 396 300 | 0 | 396 300 | 17 424 | 0 | 17 424 | 1 164 617 | 0 | 1 164 617 |
Итого по пассиву (баланс) | 2 061 302 | 0 | 2 061 302 | 569 637 | 0 | 569 637 | 326 063 | 0 | 326 063 | 1 817 728 | 0 | 1 817 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 582 261,0000 | 0 | 0 | 51 300,0000 | 0 | 0 | 41 300,0000 | 0 | 0 | 17 592 261,0000 |
Итого по активу (баланс) | 0 | 0 | 17 582 261,0000 | 0 | 0 | 51 300,0000 | 0 | 0 | 41 300,0000 | 0 | 0 | 17 592 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 470 735,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 17 470 735,0000 |
98050 | 0 | 0 | 51 726,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 29 800,0000 | 0 | 0 | 61 526,0000 |
98070 | 0 | 0 | 59 800,0000 | 0 | 0 | 19 800,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 60 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 582 261,0000 | 0 | 0 | 41 300,0000 | 0 | 0 | 51 300,0000 | 0 | 0 | 17 592 261,0000 |
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