Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 71 671 | 4 724 | 76 395 | 249 300 | 21 956 | 271 256 | 262 750 | 8 939 | 271 689 | 58 221 | 17 741 | 75 962 |
20209 | 0 | 0 | 0 | 427 988 | 198 | 428 186 | 427 938 | 198 | 428 136 | 50 | 0 | 50 |
30102 | 216 347 | 0 | 216 347 | 6 509 801 | 0 | 6 509 801 | 6 475 156 | 0 | 6 475 156 | 250 992 | 0 | 250 992 |
30110 | 478 | 145 527 | 146 005 | 370 | 162 106 | 162 476 | 230 | 142 143 | 142 373 | 618 | 165 490 | 166 108 |
30202 | 54 034 | 0 | 54 034 | 0 | 0 | 0 | 36 810 | 0 | 36 810 | 17 224 | 0 | 17 224 |
30204 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 624 | 0 | 624 |
30602 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
32002 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 640 000 | 0 | 640 000 | 50 000 | 0 | 50 000 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45201 | 4 569 | 0 | 4 569 | 23 292 | 0 | 23 292 | 19 020 | 0 | 19 020 | 8 841 | 0 | 8 841 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 133 250 | 0 | 133 250 | 138 016 | 0 | 138 016 | 160 686 | 0 | 160 686 | 110 580 | 0 | 110 580 |
45205 | 95 584 | 0 | 95 584 | 144 000 | 0 | 144 000 | 10 000 | 0 | 10 000 | 229 584 | 0 | 229 584 |
45206 | 1 133 510 | 119 830 | 1 253 340 | 59 150 | 35 777 | 94 927 | 119 500 | 15 681 | 135 181 | 1 073 160 | 139 926 | 1 213 086 |
45207 | 65 605 | 0 | 65 605 | 5 000 | 0 | 5 000 | 10 473 | 0 | 10 473 | 60 132 | 0 | 60 132 |
45304 | 6 075 | 0 | 6 075 | 922 | 0 | 922 | 3 463 | 0 | 3 463 | 3 534 | 0 | 3 534 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 122 | 0 | 122 | 2 027 | 0 | 2 027 |
45506 | 36 396 | 0 | 36 396 | 6 385 | 0 | 6 385 | 2 163 | 0 | 2 163 | 40 618 | 0 | 40 618 |
45507 | 84 308 | 0 | 84 308 | 1 500 | 0 | 1 500 | 3 766 | 0 | 3 766 | 82 042 | 0 | 82 042 |
45812 | 73 334 | 0 | 73 334 | 90 000 | 0 | 90 000 | 70 | 0 | 70 | 163 264 | 0 | 163 264 |
45815 | 12 625 | 0 | 12 625 | 151 | 0 | 151 | 50 | 0 | 50 | 12 726 | 0 | 12 726 |
45912 | 1 119 | 0 | 1 119 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 11 093 | 0 | 11 093 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 86 794 | 80 396 | 167 190 | 86 794 | 80 396 | 167 190 | 0 | 0 | 0 |
47423 | 294 | 0 | 294 | 13 907 | 3 | 13 910 | 1 099 | 3 | 1 102 | 13 102 | 0 | 13 102 |
47427 | 110 | 1 | 111 | 38 909 | 1 564 | 40 473 | 38 991 | 1 564 | 40 555 | 28 | 1 | 29 |
50106 | 191 549 | 0 | 191 549 | 1 468 | 0 | 1 468 | 324 | 0 | 324 | 192 693 | 0 | 192 693 |
51405 | 15 311 | 0 | 15 311 | 114 | 0 | 114 | 0 | 0 | 0 | 15 425 | 0 | 15 425 |
60302 | 1 590 | 0 | 1 590 | 40 | 0 | 40 | 1 250 | 0 | 1 250 | 380 | 0 | 380 |
60306 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60312 | 981 | 0 | 981 | 3 237 | 0 | 3 237 | 3 243 | 0 | 3 243 | 975 | 0 | 975 |
60323 | 1 123 | 0 | 1 123 | 189 | 0 | 189 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
60401 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61008 | 5 | 0 | 5 | 85 | 0 | 85 | 85 | 0 | 85 | 5 | 0 | 5 |
61009 | 55 | 0 | 55 | 20 | 0 | 20 | 20 | 0 | 20 | 55 | 0 | 55 |
61403 | 1 544 | 0 | 1 544 | 52 | 0 | 52 | 52 | 0 | 52 | 1 544 | 0 | 1 544 |
61702 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
70606 | 1 929 807 | 0 | 1 929 807 | 272 302 | 0 | 272 302 | 1 929 807 | 0 | 1 929 807 | 272 302 | 0 | 272 302 |
70607 | 3 351 | 0 | 3 351 | 702 | 0 | 702 | 3 351 | 0 | 3 351 | 702 | 0 | 702 |
70608 | 277 017 | 0 | 277 017 | 34 426 | 0 | 34 426 | 277 103 | 0 | 277 103 | 34 340 | 0 | 34 340 |
70610 | 116 613 | 0 | 116 613 | 44 277 | 0 | 44 277 | 116 613 | 0 | 116 613 | 44 277 | 0 | 44 277 |
70611 | 14 568 | 0 | 14 568 | 1 180 | 0 | 1 180 | 14 568 | 0 | 14 568 | 1 180 | 0 | 1 180 |
70706 | 0 | 0 | 0 | 1 929 898 | 0 | 1 929 898 | 2 | 0 | 2 | 1 929 896 | 0 | 1 929 896 |
70707 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
70708 | 0 | 0 | 0 | 277 103 | 0 | 277 103 | 0 | 0 | 0 | 277 103 | 0 | 277 103 |
70710 | 0 | 0 | 0 | 116 613 | 0 | 116 613 | 0 | 0 | 0 | 116 613 | 0 | 116 613 |
70711 | 0 | 0 | 0 | 14 568 | 0 | 14 568 | 0 | 0 | 0 | 14 568 | 0 | 14 568 |
Итого по активу (баланс) | 4 824 875 | 270 082 | 5 094 957 | 13 047 316 | 302 000 | 13 349 316 | 12 749 535 | 248 924 | 12 998 459 | 5 122 656 | 323 158 | 5 445 814 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 38 391 | 0 | 38 391 | 0 | 0 | 0 | 0 | 0 | 0 | 38 391 | 0 | 38 391 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 4 203 | 4 203 | 0 | 4 203 | 4 203 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
30601 | 1 140 | 0 | 1 140 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 1 140 | 0 | 1 140 |
40701 | 11 681 | 0 | 11 681 | 24 659 | 0 | 24 659 | 13 911 | 0 | 13 911 | 933 | 0 | 933 |
40702 | 513 006 | 41 697 | 554 703 | 8 088 258 | 152 373 | 8 240 631 | 7 973 761 | 129 672 | 8 103 433 | 398 509 | 18 996 | 417 505 |
40703 | 703 661 | 444 | 704 105 | 42 573 | 1 166 | 43 739 | 72 538 | 2 517 | 75 055 | 733 626 | 1 795 | 735 421 |
40802 | 939 | 0 | 939 | 2 467 | 0 | 2 467 | 2 078 | 0 | 2 078 | 550 | 0 | 550 |
40807 | 3 | 0 | 3 | 114 | 0 | 114 | 112 | 0 | 112 | 1 | 0 | 1 |
40821 | 458 | 0 | 458 | 2 442 | 0 | 2 442 | 2 410 | 0 | 2 410 | 426 | 0 | 426 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 207 838 | 0 | 207 838 | 207 888 | 0 | 207 888 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 3 236 | 397 | 3 633 | 3 236 | 397 | 3 633 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 66 | 149 | 83 | 66 | 149 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 35 163 | 35 163 | 0 | 35 150 | 35 150 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42309 | 386 | 0 | 386 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 386 | 0 | 386 |
42312 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
42313 | 152 | 0 | 152 | 12 | 0 | 12 | 8 | 0 | 8 | 148 | 0 | 148 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 183 590 | 0 | 183 590 | 200 818 | 0 | 200 818 | 180 870 | 0 | 180 870 | 163 642 | 0 | 163 642 |
45315 | 2 607 | 0 | 2 607 | 346 | 0 | 346 | 563 | 0 | 563 | 2 824 | 0 | 2 824 |
45515 | 27 326 | 0 | 27 326 | 5 806 | 0 | 5 806 | 11 290 | 0 | 11 290 | 32 810 | 0 | 32 810 |
45818 | 75 991 | 0 | 75 991 | 120 | 0 | 120 | 27 152 | 0 | 27 152 | 103 023 | 0 | 103 023 |
45918 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 9 974 | 0 | 9 974 | 11 111 | 0 | 11 111 |
47407 | 0 | 0 | 0 | 79 770 | 87 240 | 167 010 | 79 770 | 87 240 | 167 010 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 9 554 | 0 | 9 554 | 17 | 0 | 17 |
47422 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
47425 | 7 497 | 0 | 7 497 | 4 685 | 0 | 4 685 | 17 141 | 0 | 17 141 | 19 953 | 0 | 19 953 |
47426 | 420 | 0 | 420 | 420 | 0 | 420 | 1 092 | 19 | 1 111 | 1 092 | 19 | 1 111 |
50120 | 3 283 | 0 | 3 283 | 591 | 0 | 591 | 702 | 0 | 702 | 3 394 | 0 | 3 394 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 |
52305 | 23 878 | 0 | 23 878 | 5 000 | 0 | 5 000 | 3 801 | 0 | 3 801 | 22 679 | 0 | 22 679 |
52306 | 337 496 | 0 | 337 496 | 34 100 | 0 | 34 100 | 39 823 | 0 | 39 823 | 343 219 | 0 | 343 219 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 46 012 | 0 | 46 012 | 266 | 0 | 266 | 4 714 | 0 | 4 714 | 50 460 | 0 | 50 460 |
60301 | 145 | 0 | 145 | 5 191 | 0 | 5 191 | 5 121 | 0 | 5 121 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 292 | 0 | 292 | 3 829 | 0 | 3 829 | 3 777 | 0 | 3 777 | 240 | 0 | 240 |
60313 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60324 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 189 | 0 | 189 | 1 310 | 0 | 1 310 |
60601 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 71 | 0 | 71 | 3 858 | 0 | 3 858 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 1 466 | 0 | 1 466 | 232 | 0 | 232 | 21 | 0 | 21 | 1 255 | 0 | 1 255 |
70601 | 2 009 617 | 0 | 2 009 617 | 2 009 617 | 0 | 2 009 617 | 271 891 | 0 | 271 891 | 271 891 | 0 | 271 891 |
70602 | 146 | 0 | 146 | 146 | 0 | 146 | 591 | 0 | 591 | 591 | 0 | 591 |
70603 | 383 046 | 0 | 383 046 | 383 075 | 0 | 383 075 | 81 198 | 0 | 81 198 | 81 169 | 0 | 81 169 |
70605 | 18 449 | 0 | 18 449 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 2 009 617 | 0 | 2 009 617 | 2 009 616 | 0 | 2 009 616 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 383 075 | 0 | 383 075 | 383 075 | 0 | 383 075 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 18 449 | 0 | 18 449 | 18 449 | 0 | 18 449 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 |
Итого по пассиву (баланс) | 5 052 816 | 42 141 | 5 094 957 | 11 150 098 | 245 516 | 11 395 614 | 11 487 136 | 259 335 | 11 746 471 | 5 389 854 | 55 960 | 5 445 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 756 | 0 | 28 756 | 30 909 | 0 | 30 909 | 32 879 | 0 | 32 879 | 26 786 | 0 | 26 786 |
90902 | 22 897 | 0 | 22 897 | 2 854 | 0 | 2 854 | 3 091 | 0 | 3 091 | 22 660 | 0 | 22 660 |
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 | 1 492 437 | 0 | 1 492 437 | 61 307 | 0 | 61 307 | 11 202 | 0 | 11 202 | 1 542 542 | 0 | 1 542 542 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 24 417 | 0 | 24 417 | 1 624 | 0 | 1 624 | 13 891 | 0 | 13 891 | 12 150 | 0 | 12 150 |
99998 | 298 179 | 0 | 298 179 | 254 100 | 0 | 254 100 | 259 308 | 0 | 259 308 | 292 971 | 0 | 292 971 |
Итого по активу (баланс) | 2 066 688 | 0 | 2 066 688 | 350 794 | 0 | 350 794 | 320 371 | 0 | 320 371 | 2 097 111 | 0 | 2 097 111 |
Пассив | ||||||||||||
91311 | 41 830 | 0 | 41 830 | 5 000 | 0 | 5 000 | 4 519 | 0 | 4 519 | 41 349 | 0 | 41 349 |
91312 | 24 508 | 0 | 24 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 508 | 0 | 24 508 |
91315 | 146 627 | 6 249 | 152 876 | 5 340 | 7 589 | 12 929 | 0 | 1 340 | 1 340 | 141 287 | 0 | 141 287 |
91317 | 44 308 | 0 | 44 308 | 241 380 | 0 | 241 380 | 248 242 | 0 | 248 242 | 51 170 | 0 | 51 170 |
91507 | 34 657 | 0 | 34 657 | 0 | 0 | 0 | 0 | 0 | 0 | 34 657 | 0 | 34 657 |
99999 | 1 768 509 | 0 | 1 768 509 | 60 625 | 0 | 60 625 | 96 256 | 0 | 96 256 | 1 804 140 | 0 | 1 804 140 |
Итого по пассиву (баланс) | 2 060 439 | 6 249 | 2 066 688 | 312 345 | 7 589 | 319 934 | 349 017 | 1 340 | 350 357 | 2 097 111 | 0 | 2 097 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 16 231 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 025,0000 | 0 | 0 | 16 230 926,0000 |
Итого по активу (баланс) | 0 | 0 | 16 231 961,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 026,0000 | 0 | 0 | 16 230 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 744 451,0000 | 0 | 0 | 1 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 743 426,0000 |
98050 | 0 | 0 | 125 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 501,0000 |
98070 | 0 | 0 | 62 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 008,0000 |
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 | 16 231 961,0000 | 0 | 0 | 1 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 230 935,0000 |
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