Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 69 876 | 8 526 | 78 402 | 204 663 | 7 994 | 212 657 | 197 402 | 8 639 | 206 041 | 77 137 | 7 881 | 85 018 |
20209 | 0 | 0 | 0 | 146 120 | 2 461 | 148 581 | 146 070 | 2 461 | 148 531 | 50 | 0 | 50 |
30102 | 166 535 | 0 | 166 535 | 5 108 842 | 0 | 5 108 842 | 5 141 469 | 0 | 5 141 469 | 133 908 | 0 | 133 908 |
30110 | 570 | 33 629 | 34 199 | 287 | 197 560 | 197 847 | 335 | 193 890 | 194 225 | 522 | 37 299 | 37 821 |
30202 | 16 113 | 0 | 16 113 | 0 | 0 | 0 | 563 | 0 | 563 | 15 550 | 0 | 15 550 |
30204 | 843 | 0 | 843 | 0 | 0 | 0 | 108 | 0 | 108 | 735 | 0 | 735 |
30602 | 636 | 0 | 636 | 23 945 | 0 | 23 945 | 23 930 | 0 | 23 930 | 651 | 0 | 651 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 470 000 | 0 | 470 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
45201 | 8 450 | 0 | 8 450 | 24 723 | 0 | 24 723 | 22 554 | 0 | 22 554 | 10 619 | 0 | 10 619 |
45204 | 173 638 | 10 341 | 183 979 | 134 300 | 349 | 134 649 | 104 008 | 10 690 | 114 698 | 203 930 | 0 | 203 930 |
45205 | 264 400 | 12 926 | 277 326 | 41 200 | 1 504 | 42 704 | 36 150 | 1 187 | 37 337 | 269 450 | 13 243 | 282 693 |
45206 | 1 043 240 | 87 378 | 1 130 618 | 144 550 | 22 713 | 167 263 | 139 550 | 8 385 | 147 935 | 1 048 240 | 101 706 | 1 149 946 |
45207 | 142 542 | 0 | 142 542 | 0 | 0 | 0 | 156 | 0 | 156 | 142 386 | 0 | 142 386 |
45208 | 4 000 | 0 | 4 000 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45305 | 18 236 | 0 | 18 236 | 999 | 0 | 999 | 0 | 0 | 0 | 19 235 | 0 | 19 235 |
45306 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45504 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45505 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 25 | 0 | 25 | 1 055 | 0 | 1 055 |
45506 | 34 111 | 0 | 34 111 | 250 | 0 | 250 | 1 833 | 0 | 1 833 | 32 528 | 0 | 32 528 |
45507 | 72 634 | 0 | 72 634 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 68 988 | 0 | 68 988 |
45812 | 84 849 | 0 | 84 849 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 | 84 849 | 0 | 84 849 |
45815 | 13 183 | 0 | 13 183 | 153 | 0 | 153 | 0 | 0 | 0 | 13 336 | 0 | 13 336 |
45912 | 15 506 | 0 | 15 506 | 215 | 0 | 215 | 1 784 | 0 | 1 784 | 13 937 | 0 | 13 937 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 214 097 | 188 640 | 402 737 | 214 097 | 188 640 | 402 737 | 0 | 0 | 0 |
47423 | 18 053 | 0 | 18 053 | 1 638 | 3 | 1 641 | 1 562 | 3 | 1 565 | 18 129 | 0 | 18 129 |
47427 | 10 | 0 | 10 | 27 199 | 1 267 | 28 466 | 27 189 | 1 267 | 28 456 | 20 | 0 | 20 |
50106 | 138 596 | 0 | 138 596 | 16 754 | 0 | 16 754 | 17 840 | 0 | 17 840 | 137 510 | 0 | 137 510 |
50121 | 512 | 0 | 512 | 301 | 0 | 301 | 0 | 0 | 0 | 813 | 0 | 813 |
50211 | 0 | 31 728 | 31 728 | 0 | 4 270 | 4 270 | 0 | 3 239 | 3 239 | 0 | 32 759 | 32 759 |
51405 | 15 758 | 0 | 15 758 | 226 | 0 | 226 | 115 | 0 | 115 | 15 869 | 0 | 15 869 |
60302 | 31 | 0 | 31 | 15 | 0 | 15 | 15 | 0 | 15 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 975 | 0 | 975 | 2 936 | 0 | 2 936 | 2 882 | 0 | 2 882 | 1 029 | 0 | 1 029 |
60314 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
60323 | 1 417 | 0 | 1 417 | 6 | 0 | 6 | 6 | 0 | 6 | 1 417 | 0 | 1 417 |
60401 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 4 264 | 0 | 4 264 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 12 | 0 | 12 | 102 | 0 | 102 | 102 | 0 | 102 | 12 | 0 | 12 |
61009 | 139 | 0 | 139 | 15 | 0 | 15 | 15 | 0 | 15 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 087 | 0 | 15 087 | 15 087 | 0 | 15 087 | 0 | 0 | 0 |
61403 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 217 | 0 | 217 | 2 454 | 0 | 2 454 |
61702 | 827 | 0 | 827 | 12 | 0 | 12 | 0 | 0 | 0 | 839 | 0 | 839 |
70606 | 868 671 | 0 | 868 671 | 177 714 | 0 | 177 714 | 0 | 0 | 0 | 1 046 385 | 0 | 1 046 385 |
70607 | 123 | 0 | 123 | 38 | 0 | 38 | 139 | 0 | 139 | 22 | 0 | 22 |
70608 | 235 892 | 0 | 235 892 | 26 340 | 0 | 26 340 | 0 | 0 | 0 | 262 232 | 0 | 262 232 |
70610 | 46 085 | 0 | 46 085 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 50 031 | 0 | 50 031 |
70611 | 4 231 | 0 | 4 231 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
Итого по активу (баланс) | 3 558 888 | 184 528 | 3 743 416 | 7 614 142 | 426 806 | 8 040 948 | 7 468 289 | 418 446 | 7 886 735 | 3 704 741 | 192 888 | 3 897 629 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 089 | 4 089 | 0 | 4 089 | 4 089 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
30601 | 1 209 | 0 | 1 209 | 8 831 | 0 | 8 831 | 8 831 | 0 | 8 831 | 1 209 | 0 | 1 209 |
30607 | 6 | 0 | 6 | 168 | 0 | 168 | 169 | 0 | 169 | 7 | 0 | 7 |
32015 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
40701 | 4 847 | 0 | 4 847 | 13 026 | 0 | 13 026 | 11 485 | 0 | 11 485 | 3 306 | 0 | 3 306 |
40702 | 347 061 | 6 015 | 353 076 | 7 673 638 | 259 030 | 7 932 668 | 7 623 490 | 258 005 | 7 881 495 | 296 913 | 4 990 | 301 903 |
40703 | 753 834 | 24 | 753 858 | 89 625 | 58 | 89 683 | 68 622 | 59 | 68 681 | 732 831 | 25 | 732 856 |
40802 | 8 514 | 0 | 8 514 | 2 604 | 0 | 2 604 | 8 940 | 0 | 8 940 | 14 850 | 0 | 14 850 |
40807 | 1 | 0 | 1 | 128 | 0 | 128 | 128 | 0 | 128 | 1 | 0 | 1 |
40821 | 156 | 0 | 156 | 810 | 0 | 810 | 967 | 0 | 967 | 313 | 0 | 313 |
40905 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 570 | 0 | 570 | 620 | 0 | 620 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 3 631 | 299 | 3 930 | 3 631 | 299 | 3 930 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 162 | 2 135 | 2 297 | 162 | 2 135 | 2 297 | 0 | 0 | 0 |
42205 | 0 | 25 563 | 25 563 | 0 | 2 609 | 2 609 | 0 | 3 153 | 3 153 | 0 | 26 107 | 26 107 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42309 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
42311 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42313 | 152 | 0 | 152 | 4 | 0 | 4 | 4 | 0 | 4 | 152 | 0 | 152 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 214 459 | 0 | 214 459 | 93 618 | 0 | 93 618 | 105 604 | 0 | 105 604 | 226 445 | 0 | 226 445 |
45315 | 539 | 0 | 539 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 3 352 | 0 | 3 352 |
45515 | 24 076 | 0 | 24 076 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 22 777 | 0 | 22 777 |
45818 | 88 065 | 0 | 88 065 | 10 229 | 0 | 10 229 | 10 382 | 0 | 10 382 | 88 218 | 0 | 88 218 |
45918 | 13 941 | 0 | 13 941 | 115 | 0 | 115 | 35 | 0 | 35 | 13 861 | 0 | 13 861 |
47407 | 0 | 0 | 0 | 217 662 | 184 918 | 402 580 | 217 662 | 184 918 | 402 580 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 840 | 0 | 7 840 | 5 | 0 | 5 |
47422 | 2 | 0 | 2 | 37 160 | 0 | 37 160 | 37 160 | 0 | 37 160 | 2 | 0 | 2 |
47425 | 23 232 | 0 | 23 232 | 26 003 | 0 | 26 003 | 25 595 | 0 | 25 595 | 22 824 | 0 | 22 824 |
47426 | 1 241 | 84 | 1 325 | 720 | 9 | 729 | 1 228 | 100 | 1 328 | 1 749 | 175 | 1 924 |
50120 | 928 | 0 | 928 | 401 | 0 | 401 | 124 | 0 | 124 | 651 | 0 | 651 |
50219 | 317 | 0 | 317 | 0 | 0 | 0 | 11 | 0 | 11 | 328 | 0 | 328 |
52301 | 17 438 | 0 | 17 438 | 10 200 | 0 | 10 200 | 5 422 | 0 | 5 422 | 12 660 | 0 | 12 660 |
52305 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 127 | 0 | 127 | 7 297 | 0 | 7 297 |
52306 | 237 393 | 0 | 237 393 | 9 525 | 0 | 9 525 | 24 466 | 0 | 24 466 | 252 334 | 0 | 252 334 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 47 580 | 0 | 47 580 | 1 702 | 0 | 1 702 | 3 298 | 0 | 3 298 | 49 176 | 0 | 49 176 |
60301 | 38 | 0 | 38 | 3 727 | 0 | 3 727 | 4 826 | 0 | 4 826 | 1 137 | 0 | 1 137 |
60305 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 264 | 0 | 264 | 1 172 | 0 | 1 172 | 1 140 | 0 | 1 140 | 232 | 0 | 232 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
60601 | 4 063 | 0 | 4 063 | 1 280 | 0 | 1 280 | 71 | 0 | 71 | 2 854 | 0 | 2 854 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 1 288 | 0 | 1 288 | 283 | 0 | 283 | 728 | 0 | 728 | 1 733 | 0 | 1 733 |
70601 | 877 787 | 0 | 877 787 | 115 | 0 | 115 | 178 907 | 0 | 178 907 | 1 056 579 | 0 | 1 056 579 |
70602 | 2 989 | 0 | 2 989 | 86 | 0 | 86 | 563 | 0 | 563 | 3 466 | 0 | 3 466 |
70603 | 226 978 | 0 | 226 978 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 257 028 | 0 | 257 028 |
70605 | 57 042 | 0 | 57 042 | 0 | 0 | 0 | 326 | 0 | 326 | 57 368 | 0 | 57 368 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70801 | 53 955 | 0 | 53 955 | 0 | 0 | 0 | 0 | 0 | 0 | 53 955 | 0 | 53 955 |
Итого по пассиву (баланс) | 3 711 730 | 31 686 | 3 743 416 | 8 250 958 | 453 147 | 8 704 105 | 8 405 560 | 452 758 | 8 858 318 | 3 866 332 | 31 297 | 3 897 629 |
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 | 35 593 | 0 | 35 593 | 2 237 | 0 | 2 237 | 1 782 | 0 | 1 782 | 36 048 | 0 | 36 048 |
90902 | 21 443 | 0 | 21 443 | 2 894 | 0 | 2 894 | 2 846 | 0 | 2 846 | 21 491 | 0 | 21 491 |
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 | 1 446 429 | 89 516 | 1 535 945 | 12 486 | 40 618 | 53 104 | 79 210 | 30 387 | 109 597 | 1 379 705 | 99 747 | 1 479 452 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 8 399 | 0 | 8 399 | 3 054 | 0 | 3 054 | 2 345 | 0 | 2 345 | 9 108 | 0 | 9 108 |
91704 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91802 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
99998 | 349 152 | 0 | 349 152 | 364 813 | 0 | 364 813 | 319 351 | 0 | 319 351 | 394 614 | 0 | 394 614 |
Итого по активу (баланс) | 2 062 762 | 89 516 | 2 152 278 | 385 484 | 40 618 | 426 102 | 405 534 | 30 387 | 435 921 | 2 042 712 | 99 747 | 2 142 459 |
Пассив | ||||||||||||
91311 | 48 695 | 0 | 48 695 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 50 695 | 0 | 50 695 |
91312 | 79 402 | 0 | 79 402 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 81 452 | 0 | 81 452 |
91315 | 113 715 | 4 393 | 118 108 | 0 | 837 | 837 | 32 000 | 6 235 | 38 235 | 145 715 | 9 791 | 155 506 |
91317 | 66 058 | 0 | 66 058 | 286 273 | 22 241 | 308 514 | 290 287 | 22 241 | 312 528 | 70 072 | 0 | 70 072 |
91507 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 0 | 0 | 0 | 36 889 | 0 | 36 889 |
99999 | 1 803 126 | 0 | 1 803 126 | 115 887 | 0 | 115 887 | 60 606 | 0 | 60 606 | 1 747 845 | 0 | 1 747 845 |
Итого по пассиву (баланс) | 2 147 885 | 4 393 | 2 152 278 | 412 160 | 23 078 | 435 238 | 396 943 | 28 476 | 425 419 | 2 132 668 | 9 791 | 2 142 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 16 187 896,0000 | 0 | 0 | 22 500,0000 | 0 | 0 | 23 400,0000 | 0 | 0 | 16 186 996,0000 |
Итого по активу (баланс) | 0 | 0 | 16 187 910,0000 | 0 | 0 | 22 502,0000 | 0 | 0 | 23 402,0000 | 0 | 0 | 16 187 010,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 751 826,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 15 750 426,0000 |
98050 | 0 | 0 | 74 071,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 74 571,0000 |
98070 | 0 | 0 | 62 013,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 62 013,0000 |
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 | 16 187 910,0000 | 0 | 0 | 23 402,0000 | 0 | 0 | 22 502,0000 | 0 | 0 | 16 187 010,0000 |
Страница была полезной?