Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 75 465 | 2 262 | 77 727 | 309 440 | 28 774 | 338 214 | 302 384 | 23 255 | 325 639 | 82 521 | 7 781 | 90 302 |
20209 | 0 | 0 | 0 | 170 896 | 866 | 171 762 | 170 796 | 866 | 171 662 | 100 | 0 | 100 |
30102 | 209 246 | 0 | 209 246 | 9 189 172 | 0 | 9 189 172 | 9 191 660 | 0 | 9 191 660 | 206 758 | 0 | 206 758 |
30110 | 637 | 8 480 | 9 117 | 656 | 247 951 | 248 607 | 678 | 250 288 | 250 966 | 615 | 6 143 | 6 758 |
30202 | 45 414 | 0 | 45 414 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
30204 | 442 | 0 | 442 | 0 | 0 | 0 | 209 | 0 | 209 | 233 | 0 | 233 |
30602 | 709 | 0 | 709 | 56 264 | 0 | 56 264 | 56 335 | 0 | 56 335 | 638 | 0 | 638 |
32002 | 250 000 | 0 | 250 000 | 1 370 000 | 0 | 1 370 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 1 830 000 | 0 | 1 830 000 | 200 000 | 0 | 200 000 |
45106 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 000 | 0 | 4 000 | 250 | 0 | 250 |
45204 | 117 824 | 0 | 117 824 | 16 193 | 0 | 16 193 | 15 694 | 0 | 15 694 | 118 323 | 0 | 118 323 |
45205 | 270 339 | 0 | 270 339 | 64 150 | 0 | 64 150 | 39 650 | 0 | 39 650 | 294 839 | 0 | 294 839 |
45206 | 747 471 | 187 506 | 934 977 | 20 550 | 6 816 | 27 366 | 83 829 | 4 895 | 88 724 | 684 192 | 189 427 | 873 619 |
45207 | 15 760 | 0 | 15 760 | 0 | 0 | 0 | 981 | 0 | 981 | 14 779 | 0 | 14 779 |
45208 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 523 | 0 | 523 | 8 192 | 0 | 8 192 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 5 740 | 0 | 5 740 | 252 | 0 | 252 | 5 988 | 0 | 5 988 |
45504 | 16 150 | 0 | 16 150 | 9 440 | 0 | 9 440 | 9 440 | 0 | 9 440 | 16 150 | 0 | 16 150 |
45505 | 6 556 | 0 | 6 556 | 850 | 0 | 850 | 1 721 | 0 | 1 721 | 5 685 | 0 | 5 685 |
45506 | 95 031 | 0 | 95 031 | 3 000 | 0 | 3 000 | 3 721 | 0 | 3 721 | 94 310 | 0 | 94 310 |
45507 | 105 332 | 0 | 105 332 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 101 933 | 0 | 101 933 |
45812 | 44 343 | 0 | 44 343 | 1 224 | 0 | 1 224 | 698 | 0 | 698 | 44 869 | 0 | 44 869 |
45815 | 2 458 | 0 | 2 458 | 322 | 0 | 322 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
45912 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
45915 | 205 | 0 | 205 | 5 | 0 | 5 | 0 | 0 | 0 | 210 | 0 | 210 |
47408 | 0 | 0 | 0 | 2 001 474 | 245 908 | 2 247 382 | 2 001 474 | 245 908 | 2 247 382 | 0 | 0 | 0 |
47423 | 308 | 0 | 308 | 1 668 | 3 | 1 671 | 1 642 | 3 | 1 645 | 334 | 0 | 334 |
47427 | 1 | 0 | 1 | 22 175 | 2 173 | 24 348 | 22 145 | 2 173 | 24 318 | 31 | 0 | 31 |
50106 | 172 912 | 0 | 172 912 | 56 299 | 0 | 56 299 | 44 381 | 0 | 44 381 | 184 830 | 0 | 184 830 |
50121 | 275 | 0 | 275 | 15 | 0 | 15 | 57 | 0 | 57 | 233 | 0 | 233 |
51403 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
60302 | 11 815 | 0 | 11 815 | 21 | 0 | 21 | 43 | 0 | 43 | 11 793 | 0 | 11 793 |
60306 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60312 | 1 092 | 0 | 1 092 | 3 787 | 0 | 3 787 | 3 454 | 0 | 3 454 | 1 425 | 0 | 1 425 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 1 100 | 0 | 1 100 | 18 | 0 | 18 | 18 | 0 | 18 | 1 100 | 0 | 1 100 |
60401 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 102 | 0 | 102 | 104 | 0 | 104 | 3 | 0 | 3 |
61009 | 80 | 0 | 80 | 90 | 0 | 90 | 91 | 0 | 91 | 79 | 0 | 79 |
61210 | 0 | 0 | 0 | 40 278 | 0 | 40 278 | 40 278 | 0 | 40 278 | 0 | 0 | 0 |
61403 | 1 511 | 0 | 1 511 | 75 | 0 | 75 | 97 | 0 | 97 | 1 489 | 0 | 1 489 |
70606 | 1 215 528 | 0 | 1 215 528 | 117 176 | 0 | 117 176 | 4 | 0 | 4 | 1 332 700 | 0 | 1 332 700 |
70607 | 149 | 0 | 149 | 118 | 0 | 118 | 3 | 0 | 3 | 264 | 0 | 264 |
70608 | 39 281 | 0 | 39 281 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 44 677 | 0 | 44 677 |
70610 | 9 711 | 0 | 9 711 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
70611 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
Итого по активу (баланс) | 3 490 014 | 198 248 | 3 688 262 | 15 529 070 | 532 514 | 16 061 584 | 15 465 115 | 527 411 | 15 992 526 | 3 553 969 | 203 351 | 3 757 320 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30220 | 0 | 0 | 0 | 0 | 196 656 | 196 656 | 0 | 196 656 | 196 656 | 0 | 0 | 0 |
30232 | 94 | 0 | 94 | 1 439 | 271 | 1 710 | 1 374 | 271 | 1 645 | 29 | 0 | 29 |
30601 | 3 999 | 641 | 4 640 | 2 967 | 874 | 3 841 | 2 970 | 233 | 3 203 | 4 002 | 0 | 4 002 |
40701 | 4 447 | 0 | 4 447 | 283 991 | 211 | 284 202 | 285 341 | 211 | 285 552 | 5 797 | 0 | 5 797 |
40702 | 641 353 | 144 | 641 497 | 8 083 946 | 254 594 | 8 338 540 | 8 053 022 | 254 650 | 8 307 672 | 610 429 | 200 | 610 629 |
40703 | 245 129 | 15 | 245 144 | 102 102 | 0 | 102 102 | 80 734 | 1 | 80 735 | 223 761 | 16 | 223 777 |
40802 | 725 | 0 | 725 | 1 109 | 0 | 1 109 | 1 157 | 0 | 1 157 | 773 | 0 | 773 |
40821 | 740 | 0 | 740 | 1 312 | 0 | 1 312 | 1 035 | 0 | 1 035 | 463 | 0 | 463 |
40905 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 695 | 0 | 1 695 | 100 | 0 | 100 |
40911 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 167 | 332 | 499 | 167 | 332 | 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 104 | 124 | 20 | 104 | 124 | 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 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42309 | 577 | 0 | 577 | 3 577 | 0 | 3 577 | 3 516 | 0 | 3 516 | 516 | 0 | 516 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 136 | 0 | 136 | 16 | 0 | 16 | 8 | 0 | 8 | 128 | 0 | 128 |
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 |
45115 | 500 | 0 | 500 | 700 | 0 | 700 | 1 250 | 0 | 1 250 | 1 050 | 0 | 1 050 |
45215 | 161 917 | 0 | 161 917 | 58 661 | 0 | 58 661 | 39 694 | 0 | 39 694 | 142 950 | 0 | 142 950 |
45315 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 4 500 | 0 | 4 500 |
45515 | 33 976 | 0 | 33 976 | 11 590 | 0 | 11 590 | 20 231 | 0 | 20 231 | 42 617 | 0 | 42 617 |
45818 | 46 666 | 0 | 46 666 | 698 | 0 | 698 | 1 624 | 0 | 1 624 | 47 592 | 0 | 47 592 |
45918 | 766 | 0 | 766 | 0 | 0 | 0 | 8 | 0 | 8 | 774 | 0 | 774 |
47407 | 0 | 0 | 0 | 255 743 | 1 994 478 | 2 250 221 | 255 743 | 1 994 478 | 2 250 221 | 0 | 0 | 0 |
47416 | 117 | 0 | 117 | 20 776 | 0 | 20 776 | 20 692 | 0 | 20 692 | 33 | 0 | 33 |
47422 | 4 | 0 | 4 | 53 026 | 0 | 53 026 | 53 025 | 0 | 53 025 | 3 | 0 | 3 |
47425 | 18 813 | 0 | 18 813 | 10 656 | 0 | 10 656 | 25 238 | 0 | 25 238 | 33 395 | 0 | 33 395 |
47426 | 1 286 | 0 | 1 286 | 2 189 | 0 | 2 189 | 2 952 | 0 | 2 952 | 2 049 | 0 | 2 049 |
50120 | 58 | 0 | 58 | 0 | 0 | 0 | 88 | 0 | 88 | 146 | 0 | 146 |
52301 | 10 500 | 0 | 10 500 | 29 000 | 0 | 29 000 | 31 167 | 0 | 31 167 | 12 667 | 0 | 12 667 |
52305 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 2 992 | 0 | 2 992 | 4 992 | 0 | 4 992 |
52306 | 259 962 | 0 | 259 962 | 39 667 | 0 | 39 667 | 24 560 | 0 | 24 560 | 244 855 | 0 | 244 855 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 41 274 | 0 | 41 274 | 3 971 | 0 | 3 971 | 3 810 | 0 | 3 810 | 41 113 | 0 | 41 113 |
60301 | 58 | 0 | 58 | 3 049 | 0 | 3 049 | 3 103 | 0 | 3 103 | 112 | 0 | 112 |
60305 | 0 | 0 | 0 | 9 274 | 0 | 9 274 | 9 274 | 0 | 9 274 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 |
60311 | 273 | 0 | 273 | 2 170 | 0 | 2 170 | 2 166 | 0 | 2 166 | 269 | 0 | 269 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60601 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 85 | 0 | 85 | 2 659 | 0 | 2 659 |
61304 | 6 716 | 0 | 6 716 | 1 768 | 0 | 1 768 | 1 381 | 0 | 1 381 | 6 329 | 0 | 6 329 |
70601 | 1 223 105 | 0 | 1 223 105 | 0 | 0 | 0 | 118 218 | 0 | 118 218 | 1 341 323 | 0 | 1 341 323 |
70602 | 387 | 0 | 387 | 27 | 0 | 27 | 12 | 0 | 12 | 372 | 0 | 372 |
70603 | 53 493 | 0 | 53 493 | 0 | 0 | 0 | 7 449 | 0 | 7 449 | 60 942 | 0 | 60 942 |
70605 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
Итого по пассиву (баланс) | 3 687 462 | 800 | 3 688 262 | 8 992 107 | 2 447 520 | 11 439 627 | 9 061 749 | 2 446 936 | 11 508 685 | 3 757 104 | 216 | 3 757 320 |
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 | 11 212 | 0 | 11 212 | 9 539 | 0 | 9 539 | 9 360 | 0 | 9 360 | 11 391 | 0 | 11 391 |
90902 | 6 316 | 0 | 6 316 | 11 224 | 0 | 11 224 | 1 841 | 0 | 1 841 | 15 699 | 0 | 15 699 |
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 | 1 607 578 | 123 152 | 1 730 730 | 85 243 | 4 355 | 89 598 | 34 596 | 3 134 | 37 730 | 1 658 225 | 124 373 | 1 782 598 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 9 565 | 0 | 9 565 | 2 891 | 0 | 2 891 | 1 561 | 0 | 1 561 | 10 895 | 0 | 10 895 |
99998 | 574 108 | 0 | 574 108 | 210 858 | 0 | 210 858 | 136 792 | 0 | 136 792 | 648 174 | 0 | 648 174 |
Итого по активу (баланс) | 2 408 781 | 123 152 | 2 531 933 | 319 755 | 4 355 | 324 110 | 184 150 | 3 134 | 187 284 | 2 544 386 | 124 373 | 2 668 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 4 372 | 0 | 4 372 | 0 | 0 | 0 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 41 025 | 0 | 41 025 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 45 449 | 0 | 45 449 |
91315 | 443 153 | 0 | 443 153 | 15 400 | 0 | 15 400 | 50 981 | 0 | 50 981 | 478 734 | 0 | 478 734 |
91317 | 84 551 | 0 | 84 551 | 117 020 | 0 | 117 020 | 122 218 | 0 | 122 218 | 89 749 | 0 | 89 749 |
91507 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 28 863 | 0 | 28 863 | 33 742 | 0 | 33 742 |
99999 | 1 957 825 | 0 | 1 957 825 | 41 207 | 0 | 41 207 | 103 967 | 0 | 103 967 | 2 020 585 | 0 | 2 020 585 |
Итого по пассиву (баланс) | 2 531 933 | 0 | 2 531 933 | 177 999 | 0 | 177 999 | 314 825 | 0 | 314 825 | 2 668 759 | 0 | 2 668 759 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 78 817 | 0 | 78 817 | 1 741 244 | 0 | 1 741 244 | 1 740 876 | 0 | 1 740 876 | 79 185 | 0 | 79 185 |
93801 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 937 | 0 | 2 937 | 38 | 0 | 38 |
Итого по активу (баланс) | 78 817 | 0 | 78 817 | 1 744 219 | 0 | 1 744 219 | 1 743 813 | 0 | 1 743 813 | 79 223 | 0 | 79 223 |
Пассив | ||||||||||||
96001 | 0 | 78 496 | 78 496 | 0 | 1 745 956 | 1 745 956 | 0 | 1 746 683 | 1 746 683 | 0 | 79 223 | 79 223 |
96801 | 321 | 0 | 321 | 3 778 | 0 | 3 778 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 321 | 78 496 | 78 817 | 3 778 | 1 745 956 | 1 749 734 | 3 457 | 1 746 683 | 1 750 140 | 0 | 79 223 | 79 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 15 959 761,0000 | 0 | 0 | 83 500,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 15 973 261,0000 |
Итого по активу (баланс) | 0 | 0 | 15 959 762,0000 | 0 | 0 | 83 501,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 15 973 263,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 792 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 792 235,0000 |
98050 | 0 | 0 | 101 726,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 83 501,0000 | 0 | 0 | 115 227,0000 |
98070 | 0 | 0 | 65 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 959 762,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 83 501,0000 | 0 | 0 | 15 973 263,0000 |
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