Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 62 141 | 5 182 | 67 323 | 128 367 | 968 | 129 335 | 125 155 | 1 924 | 127 079 | 65 353 | 4 226 | 69 579 |
20209 | 40 | 0 | 40 | 59 855 | 0 | 59 855 | 59 895 | 0 | 59 895 | 0 | 0 | 0 |
30102 | 139 309 | 0 | 139 309 | 5 417 803 | 0 | 5 417 803 | 5 437 006 | 0 | 5 437 006 | 120 106 | 0 | 120 106 |
30110 | 943 | 27 263 | 28 206 | 15 392 | 374 666 | 390 058 | 13 391 | 316 328 | 329 719 | 2 944 | 85 601 | 88 545 |
30202 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 328 | 0 | 328 | 8 767 | 0 | 8 767 |
30204 | 582 | 0 | 582 | 0 | 0 | 0 | 243 | 0 | 243 | 339 | 0 | 339 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 637 | 0 | 637 | 0 | 0 | 0 | 1 | 0 | 1 | 636 | 0 | 636 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 950 000 | 0 | 950 000 | 50 000 | 0 | 50 000 |
32003 | 30 000 | 0 | 30 000 | 250 000 | 0 | 250 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 1 433 | 0 | 1 433 | 8 161 | 0 | 8 161 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 9 768 | 0 | 9 768 | 168 | 0 | 168 | 9 767 | 0 | 9 767 | 169 | 0 | 169 |
45205 | 199 750 | 20 786 | 220 536 | 87 329 | 7 774 | 95 103 | 39 700 | 1 948 | 41 648 | 247 379 | 26 612 | 273 991 |
45206 | 1 288 850 | 58 335 | 1 347 185 | 69 450 | 2 500 | 71 950 | 68 700 | 4 366 | 73 066 | 1 289 600 | 56 469 | 1 346 069 |
45207 | 194 909 | 0 | 194 909 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 193 796 | 0 | 193 796 |
45208 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 110 | 0 | 4 110 |
45305 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
45306 | 19 956 | 0 | 19 956 | 0 | 0 | 0 | 0 | 0 | 0 | 19 956 | 0 | 19 956 |
45504 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45505 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 500 | 0 | 500 | 3 010 | 0 | 3 010 |
45506 | 6 177 | 0 | 6 177 | 200 | 0 | 200 | 967 | 0 | 967 | 5 410 | 0 | 5 410 |
45507 | 34 986 | 0 | 34 986 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 33 024 | 0 | 33 024 |
45812 | 175 510 | 0 | 175 510 | 54 000 | 0 | 54 000 | 72 983 | 0 | 72 983 | 156 527 | 0 | 156 527 |
45813 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 335 | 0 | 335 | 6 439 | 0 | 6 439 |
45815 | 16 307 | 0 | 16 307 | 40 | 0 | 40 | 2 071 | 0 | 2 071 | 14 276 | 0 | 14 276 |
45912 | 14 320 | 0 | 14 320 | 185 | 0 | 185 | 511 | 0 | 511 | 13 994 | 0 | 13 994 |
45913 | 593 | 0 | 593 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 |
45915 | 1 081 | 0 | 1 081 | 5 | 0 | 5 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
47408 | 0 | 0 | 0 | 200 883 | 194 307 | 395 190 | 200 883 | 194 307 | 395 190 | 0 | 0 | 0 |
47423 | 18 338 | 0 | 18 338 | 14 568 | 12 | 14 580 | 6 281 | 12 | 6 293 | 26 625 | 0 | 26 625 |
47427 | 16 | 1 | 17 | 26 241 | 933 | 27 174 | 25 574 | 934 | 26 508 | 683 | 0 | 683 |
50106 | 129 717 | 0 | 129 717 | 1 199 | 0 | 1 199 | 7 316 | 0 | 7 316 | 123 600 | 0 | 123 600 |
50121 | 922 | 0 | 922 | 249 | 0 | 249 | 59 | 0 | 59 | 1 112 | 0 | 1 112 |
50211 | 0 | 39 609 | 39 609 | 0 | 2 446 | 2 446 | 0 | 3 065 | 3 065 | 0 | 38 990 | 38 990 |
60302 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 933 | 0 | 933 | 246 | 0 | 246 |
60306 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 798 | 0 | 798 | 2 138 | 0 | 2 138 | 2 204 | 0 | 2 204 | 732 | 0 | 732 |
60314 | 400 | 0 | 400 | 0 | 56 | 56 | 81 | 56 | 137 | 319 | 0 | 319 |
60323 | 1 958 | 0 | 1 958 | 33 | 0 | 33 | 90 | 0 | 90 | 1 901 | 0 | 1 901 |
60336 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60901 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
61002 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61008 | 5 | 0 | 5 | 112 | 0 | 112 | 111 | 0 | 111 | 6 | 0 | 6 |
61009 | 23 | 0 | 23 | 10 | 0 | 10 | 10 | 0 | 10 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
61403 | 73 | 0 | 73 | 0 | 0 | 0 | 34 | 0 | 34 | 39 | 0 | 39 |
70606 | 975 558 | 0 | 975 558 | 102 564 | 0 | 102 564 | 4 | 0 | 4 | 1 078 118 | 0 | 1 078 118 |
70607 | 98 | 0 | 98 | 11 | 0 | 11 | 4 | 0 | 4 | 105 | 0 | 105 |
70608 | 226 937 | 0 | 226 937 | 17 217 | 0 | 17 217 | 0 | 0 | 0 | 244 154 | 0 | 244 154 |
70610 | 126 799 | 0 | 126 799 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 132 982 | 0 | 132 982 |
70611 | 4 856 | 0 | 4 856 | 932 | 0 | 932 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
Итого по активу (баланс) | 3 717 843 | 151 176 | 3 869 019 | 7 491 871 | 583 662 | 8 075 533 | 7 340 593 | 522 940 | 7 863 533 | 3 869 121 | 211 898 | 4 081 019 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
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 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 6 696 | 6 696 | 0 | 7 679 | 7 679 | 0 | 983 | 983 |
30232 | 0 | 0 | 0 | 13 335 | 158 | 13 493 | 13 335 | 158 | 13 493 | 0 | 0 | 0 |
30601 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
407 | 961 931 | 10 073 | 972 004 | 8 517 343 | 379 460 | 8 896 803 | 8 520 368 | 444 161 | 8 964 529 | 964 956 | 74 774 | 1 039 730 |
408.1 | 12 352 | 0 | 12 352 | 16 620 | 0 | 16 620 | 18 346 | 0 | 18 346 | 14 078 | 0 | 14 078 |
40905 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40906 | 40 | 0 | 40 | 200 | 0 | 200 | 160 | 0 | 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 799 | 402 | 8 201 | 7 799 | 402 | 8 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 134 | 159 | 11 293 | 11 134 | 159 | 11 293 | 0 | 0 | 0 |
42108 | 2 791 | 0 | 2 791 | 1 141 | 0 | 1 141 | 2 795 | 0 | 2 795 | 4 445 | 0 | 4 445 |
42206 | 31 499 | 0 | 31 499 | 0 | 0 | 0 | 144 | 0 | 144 | 31 643 | 0 | 31 643 |
42309 | 8 | 0 | 8 | 16 | 0 | 16 | 12 | 0 | 12 | 4 | 0 | 4 |
42312 | 44 | 0 | 44 | 12 | 0 | 12 | 12 | 0 | 12 | 44 | 0 | 44 |
42313 | 120 | 0 | 120 | 12 | 0 | 12 | 16 | 0 | 16 | 124 | 0 | 124 |
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 | 227 039 | 0 | 227 039 | 46 087 | 0 | 46 087 | 47 279 | 0 | 47 279 | 228 231 | 0 | 228 231 |
45315 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
45515 | 11 574 | 0 | 11 574 | 726 | 0 | 726 | 42 | 0 | 42 | 10 890 | 0 | 10 890 |
45818 | 178 159 | 0 | 178 159 | 19 609 | 0 | 19 609 | 15 514 | 0 | 15 514 | 174 064 | 0 | 174 064 |
45918 | 15 552 | 0 | 15 552 | 637 | 0 | 637 | 160 | 0 | 160 | 15 075 | 0 | 15 075 |
47407 | 0 | 0 | 0 | 199 553 | 195 165 | 394 718 | 199 553 | 195 165 | 394 718 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 216 | 0 | 1 216 | 100 | 0 | 100 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 25 739 | 0 | 25 739 | 9 367 | 0 | 9 367 | 18 141 | 0 | 18 141 | 34 513 | 0 | 34 513 |
47426 | 1 860 | 0 | 1 860 | 3 122 | 0 | 3 122 | 3 137 | 0 | 3 137 | 1 875 | 0 | 1 875 |
50120 | 124 | 0 | 124 | 6 | 0 | 6 | 11 | 0 | 11 | 129 | 0 | 129 |
52301 | 4 171 | 0 | 4 171 | 9 860 | 0 | 9 860 | 7 689 | 0 | 7 689 | 2 000 | 0 | 2 000 |
52305 | 28 000 | 0 | 28 000 | 28 142 | 0 | 28 142 | 142 | 0 | 142 | 0 | 0 | 0 |
52306 | 180 778 | 0 | 180 778 | 9 861 | 0 | 9 861 | 35 789 | 0 | 35 789 | 206 706 | 0 | 206 706 |
52307 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
52501 | 55 228 | 0 | 55 228 | 3 835 | 0 | 3 835 | 2 708 | 0 | 2 708 | 54 101 | 0 | 54 101 |
60301 | 60 | 0 | 60 | 2 903 | 0 | 2 903 | 2 965 | 0 | 2 965 | 122 | 0 | 122 |
60305 | 3 985 | 0 | 3 985 | 13 785 | 0 | 13 785 | 11 670 | 0 | 11 670 | 1 870 | 0 | 1 870 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 759 | 0 | 759 | 781 | 0 | 781 | 261 | 0 | 261 |
60320 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 1 956 | 0 | 1 956 | 80 | 0 | 80 | 20 | 0 | 20 | 1 896 | 0 | 1 896 |
60335 | 837 | 0 | 837 | 2 557 | 0 | 2 557 | 2 166 | 0 | 2 166 | 446 | 0 | 446 |
60414 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 45 | 0 | 45 | 3 612 | 0 | 3 612 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 20 | 0 | 20 | 145 | 0 | 145 |
70601 | 990 853 | 0 | 990 853 | 0 | 0 | 0 | 119 324 | 0 | 119 324 | 1 110 177 | 0 | 1 110 177 |
70602 | 522 | 0 | 522 | 59 | 0 | 59 | 251 | 0 | 251 | 714 | 0 | 714 |
70603 | 211 863 | 0 | 211 863 | 0 | 0 | 0 | 12 995 | 0 | 12 995 | 224 858 | 0 | 224 858 |
70605 | 140 612 | 0 | 140 612 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 150 864 | 0 | 150 864 |
Итого по пассиву (баланс) | 3 858 946 | 10 073 | 3 869 019 | 8 921 001 | 582 040 | 9 503 041 | 9 067 317 | 647 724 | 9 715 041 | 4 005 262 | 75 757 | 4 081 019 |
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 | 62 862 | 0 | 62 862 | 10 930 | 0 | 10 930 | 5 337 | 0 | 5 337 | 68 455 | 0 | 68 455 |
90902 | 116 110 | 0 | 116 110 | 13 699 | 0 | 13 699 | 14 384 | 0 | 14 384 | 115 425 | 0 | 115 425 |
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 | 1 168 820 | 42 066 | 1 210 886 | 17 302 | 15 733 | 33 035 | 2 146 | 3 942 | 6 088 | 1 183 976 | 53 857 | 1 237 833 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 44 535 | 0 | 44 535 | 6 915 | 0 | 6 915 | 9 811 | 0 | 9 811 | 41 639 | 0 | 41 639 |
91704 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
91802 | 5 113 | 0 | 5 113 | 17 | 0 | 17 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
99998 | 236 102 | 0 | 236 102 | 163 591 | 0 | 163 591 | 141 745 | 0 | 141 745 | 257 948 | 0 | 257 948 |
Итого по активу (баланс) | 1 839 967 | 42 066 | 1 882 033 | 212 454 | 15 733 | 228 187 | 173 423 | 3 942 | 177 365 | 1 878 998 | 53 857 | 1 932 855 |
Пассив | ||||||||||||
91311 | 3 000 | 0 | 3 000 | 1 078 | 0 | 1 078 | 15 814 | 0 | 15 814 | 17 736 | 0 | 17 736 |
91312 | 69 537 | 0 | 69 537 | 0 | 0 | 0 | 0 | 0 | 0 | 69 537 | 0 | 69 537 |
91315 | 68 764 | 0 | 68 764 | 0 | 0 | 0 | 0 | 0 | 0 | 68 764 | 0 | 68 764 |
91317 | 58 552 | 0 | 58 552 | 132 213 | 6 596 | 138 809 | 141 161 | 6 596 | 147 757 | 67 500 | 0 | 67 500 |
91507 | 36 249 | 0 | 36 249 | 1 858 | 0 | 1 858 | 20 | 0 | 20 | 34 411 | 0 | 34 411 |
99999 | 1 645 931 | 0 | 1 645 931 | 32 774 | 0 | 32 774 | 61 750 | 0 | 61 750 | 1 674 907 | 0 | 1 674 907 |
Итого по пассиву (баланс) | 1 882 033 | 0 | 1 882 033 | 167 923 | 6 596 | 174 519 | 218 745 | 6 596 | 225 341 | 1 932 855 | 0 | 1 932 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 16 169 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 16 163 896,0000 |
Итого по активу (баланс) | 0 | 0 | 16 169 901,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6 001,0000 | 0 | 0 | 16 163 909,0000 |
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 | 68 100,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 100,0000 |
98070 | 0 | 0 | 58 375,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 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 | 16 169 901,0000 | 0 | 0 | 6 001,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16 163 909,0000 |
Страница была полезной?