Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | 9 444 | 5 615 | 15 059 | 84 067 | 11 742 | 95 809 | 66 757 | 9 529 | 76 286 | 26 754 | 7 828 | 34 582 |
20207 | 3 934 | 2 024 | 5 958 | 5 947 | 2 110 | 8 057 | 4 620 | 2 619 | 7 239 | 5 261 | 1 515 | 6 776 |
20209 | 0 | 0 | 0 | 25 429 | 2 426 | 27 855 | 25 429 | 2 426 | 27 855 | 0 | 0 | 0 |
30102 | 150 211 | 0 | 150 211 | 1 632 007 | 0 | 1 632 007 | 1 711 304 | 0 | 1 711 304 | 70 914 | 0 | 70 914 |
30110 | 386 | 1 921 | 2 307 | 1 100 | 1 241 | 2 341 | 1 340 | 1 708 | 3 048 | 146 | 1 454 | 1 600 |
30114 | 0 | 14 731 | 14 731 | 0 | 37 906 | 37 906 | 0 | 35 864 | 35 864 | 0 | 16 773 | 16 773 |
30202 | 7 569 | 0 | 7 569 | 0 | 0 | 0 | 301 | 0 | 301 | 7 268 | 0 | 7 268 |
30204 | 1 476 | 0 | 1 476 | 25 | 0 | 25 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
30210 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 839 | 1 839 | 0 | 531 | 531 | 0 | 1 308 | 1 308 |
30233 | 7 | 0 | 7 | 345 | 0 | 345 | 345 | 0 | 345 | 7 | 0 | 7 |
30302 | 8 990 | 6 195 | 15 185 | 1 493 | 2 508 | 4 001 | 45 | 1 167 | 1 212 | 10 438 | 7 536 | 17 974 |
30306 | 7 528 | 8 404 | 15 932 | 1 001 | 1 116 | 2 117 | 1 589 | 1 699 | 3 288 | 6 940 | 7 821 | 14 761 |
32002 | 35 000 | 0 | 35 000 | 605 000 | 0 | 605 000 | 600 000 | 0 | 600 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32004 | 0 | 5 307 | 5 307 | 0 | 14 948 | 14 948 | 0 | 5 431 | 5 431 | 0 | 14 824 | 14 824 |
32308 | 0 | 661 | 661 | 0 | 3 | 3 | 0 | 664 | 664 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 5 | 5 | 0 | 651 | 651 |
45105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 4 938 | 0 | 4 938 | 71 316 | 0 | 71 316 | 58 077 | 0 | 58 077 | 18 177 | 0 | 18 177 |
45204 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 28 000 | 0 | 28 000 |
45205 | 6 680 | 663 | 7 343 | 0 | 5 | 5 | 1 500 | 14 | 1 514 | 5 180 | 654 | 5 834 |
45206 | 61 815 | 3 867 | 65 682 | 11 000 | 49 | 11 049 | 3 016 | 61 | 3 077 | 69 799 | 3 855 | 73 654 |
45207 | 4 117 | 10 317 | 14 434 | 0 | 168 | 168 | 57 | 130 | 187 | 4 060 | 10 355 | 14 415 |
45208 | 6 400 | 6 368 | 12 768 | 0 | 43 | 43 | 0 | 133 | 133 | 6 400 | 6 278 | 12 678 |
45406 | 40 604 | 0 | 40 604 | 2 800 | 0 | 2 800 | 3 213 | 0 | 3 213 | 40 191 | 0 | 40 191 |
45407 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
45504 | 0 | 136 | 136 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 135 | 135 |
45505 | 30 062 | 1 155 | 31 217 | 2 555 | 269 | 2 824 | 1 526 | 281 | 1 807 | 31 091 | 1 143 | 32 234 |
45506 | 1 278 | 5 165 | 6 443 | 300 | 34 | 334 | 72 | 266 | 338 | 1 506 | 4 933 | 6 439 |
45509 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
45815 | 240 | 0 | 240 | 0 | 212 | 212 | 0 | 212 | 212 | 240 | 0 | 240 |
47404 | 222 | 61 | 283 | 8 945 | 8 877 | 17 822 | 8 876 | 8 877 | 17 753 | 291 | 61 | 352 |
47408 | 0 | 0 | 0 | 133 086 | 9 941 | 143 027 | 133 086 | 9 941 | 143 027 | 0 | 0 | 0 |
47423 | 83 | 345 | 428 | 2 007 | 706 | 2 713 | 2 010 | 789 | 2 799 | 80 | 262 | 342 |
47427 | 0 | 26 | 26 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 28 | 28 |
47502 | 2 234 | 391 | 2 625 | 848 | 85 | 933 | 608 | 62 | 670 | 2 474 | 414 | 2 888 |
51403 | 29 570 | 0 | 29 570 | 0 | 0 | 0 | 29 570 | 0 | 29 570 | 0 | 0 | 0 |
51404 | 51 608 | 0 | 51 608 | 9 533 | 0 | 9 533 | 22 354 | 0 | 22 354 | 38 787 | 0 | 38 787 |
51405 | 64 824 | 0 | 64 824 | 38 061 | 0 | 38 061 | 22 054 | 0 | 22 054 | 80 831 | 0 | 80 831 |
52502 | 1 776 | 0 | 1 776 | 374 | 0 | 374 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
60306 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60308 | 789 | 0 | 789 | 937 | 0 | 937 | 943 | 0 | 943 | 783 | 0 | 783 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 51 | 0 | 51 | 673 | 0 | 673 | 629 | 0 | 629 | 95 | 0 | 95 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 5 597 | 0 | 5 597 | 30 | 0 | 30 | 12 | 0 | 12 | 5 615 | 0 | 5 615 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 17 | 0 | 17 | 35 | 0 | 35 | 4 | 0 | 4 |
61008 | 6 | 0 | 6 | 82 | 0 | 82 | 86 | 0 | 86 | 2 | 0 | 2 |
61009 | 21 | 0 | 21 | 53 | 0 | 53 | 57 | 0 | 57 | 17 | 0 | 17 |
61403 | 702 | 0 | 702 | 49 | 0 | 49 | 299 | 0 | 299 | 452 | 0 | 452 |
61406 | 1 761 | 0 | 1 761 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
70203 | 985 | 0 | 985 | 776 | 0 | 776 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
70205 | 3 | 0 | 3 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 2 285 | 0 | 2 285 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
70209 | 19 934 | 0 | 19 934 | 28 857 | 0 | 28 857 | 29 | 0 | 29 | 48 762 | 0 | 48 762 |
70501 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 492 | 0 | 492 |
70502 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
Пассив | ||||||||||||
10207 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
10601 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
10602 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
10701 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
10702 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
10703 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
30232 | 0 | 0 | 0 | 1 359 | 1 700 | 3 059 | 1 359 | 1 700 | 3 059 | 0 | 0 | 0 |
30301 | 8 990 | 6 195 | 15 185 | 45 | 1 167 | 1 212 | 1 493 | 2 508 | 4 001 | 10 438 | 7 536 | 17 974 |
30305 | 7 528 | 8 404 | 15 932 | 1 589 | 1 699 | 3 288 | 1 001 | 1 116 | 2 117 | 6 940 | 7 821 | 14 761 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
32801 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 28 | 28 |
40404 | 14 355 | 0 | 14 355 | 3 783 | 0 | 3 783 | 5 664 | 0 | 5 664 | 16 236 | 0 | 16 236 |
40502 | 410 | 0 | 410 | 403 | 0 | 403 | 280 | 0 | 280 | 287 | 0 | 287 |
40503 | 0 | 33 906 | 33 906 | 0 | 1 211 | 1 211 | 0 | 14 589 | 14 589 | 0 | 47 284 | 47 284 |
40602 | 498 | 0 | 498 | 991 | 0 | 991 | 1 103 | 0 | 1 103 | 610 | 0 | 610 |
40603 | 212 | 0 | 212 | 386 | 0 | 386 | 393 | 0 | 393 | 219 | 0 | 219 |
40701 | 56 | 0 | 56 | 6 164 | 0 | 6 164 | 6 114 | 0 | 6 114 | 6 | 0 | 6 |
40702 | 266 385 | 2 569 | 268 954 | 1 104 785 | 23 797 | 1 128 582 | 1 018 132 | 25 518 | 1 043 650 | 179 732 | 4 290 | 184 022 |
40703 | 20 207 | 758 | 20 965 | 15 740 | 42 | 15 782 | 20 091 | 43 | 20 134 | 24 558 | 759 | 25 317 |
40802 | 5 246 | 0 | 5 246 | 32 686 | 0 | 32 686 | 32 928 | 0 | 32 928 | 5 488 | 0 | 5 488 |
40817 | 3 927 | 4 835 | 8 762 | 13 269 | 4 250 | 17 519 | 14 107 | 3 848 | 17 955 | 4 765 | 4 433 | 9 198 |
40820 | 14 | 122 | 136 | 63 | 51 | 114 | 61 | 0 | 61 | 12 | 71 | 83 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 002 | 2 042 | 4 044 | 12 182 | 5 181 | 17 363 | 12 024 | 5 026 | 17 050 | 1 844 | 1 887 | 3 731 |
42303 | 171 | 375 | 546 | 571 | 379 | 950 | 536 | 349 | 885 | 136 | 345 | 481 |
42304 | 4 041 | 0 | 4 041 | 409 | 0 | 409 | 829 | 0 | 829 | 4 461 | 0 | 4 461 |
42305 | 22 553 | 1 117 | 23 670 | 6 343 | 87 | 6 430 | 2 936 | 124 | 3 060 | 19 146 | 1 154 | 20 300 |
42306 | 68 519 | 8 648 | 77 167 | 2 805 | 746 | 3 551 | 4 761 | 1 405 | 6 166 | 70 475 | 9 307 | 79 782 |
42307 | 5 848 | 1 926 | 7 774 | 569 | 39 | 608 | 801 | 57 | 858 | 6 080 | 1 944 | 8 024 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 4 | 196 | 200 | 14 | 26 | 40 | 14 | 134 | 148 | 4 | 304 | 308 |
42605 | 109 | 0 | 109 | 82 | 0 | 82 | 1 | 0 | 1 | 28 | 0 | 28 |
42606 | 0 | 1 317 | 1 317 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 1 298 | 1 298 |
42607 | 0 | 88 | 88 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 88 | 88 |
43807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45115 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45215 | 790 | 0 | 790 | 11 503 | 0 | 11 503 | 11 619 | 0 | 11 619 | 906 | 0 | 906 |
45415 | 643 | 0 | 643 | 158 | 0 | 158 | 221 | 0 | 221 | 706 | 0 | 706 |
45515 | 677 | 0 | 677 | 519 | 0 | 519 | 531 | 0 | 531 | 689 | 0 | 689 |
45818 | 168 | 0 | 168 | 15 | 0 | 15 | 15 | 0 | 15 | 168 | 0 | 168 |
47405 | 0 | 0 | 0 | 9 676 | 31 | 9 707 | 9 676 | 31 | 9 707 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 899 | 10 082 | 142 981 | 132 899 | 10 082 | 142 981 | 0 | 0 | 0 |
47411 | 2 078 | 391 | 2 469 | 609 | 61 | 670 | 694 | 84 | 778 | 2 163 | 414 | 2 577 |
47416 | 1 484 | 0 | 1 484 | 2 497 | 1 | 2 498 | 1 465 | 9 | 1 474 | 452 | 8 | 460 |
47422 | 342 | 70 | 412 | 77 | 772 | 849 | 104 | 819 | 923 | 369 | 117 | 486 |
47425 | 903 | 0 | 903 | 11 718 | 0 | 11 718 | 11 081 | 0 | 11 081 | 266 | 0 | 266 |
47426 | 156 | 0 | 156 | 0 | 0 | 0 | 155 | 0 | 155 | 311 | 0 | 311 |
52305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 374 | 0 | 374 | 2 150 | 0 | 2 150 |
60301 | 1 | 0 | 1 | 574 | 0 | 574 | 583 | 0 | 583 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60305 | 795 | 0 | 795 | 1 818 | 0 | 1 818 | 1 806 | 0 | 1 806 | 783 | 0 | 783 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 506 | 0 | 1 506 | 12 | 0 | 12 | 79 | 0 | 79 | 1 573 | 0 | 1 573 |
61201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 7 | 0 | 7 | 2 | 0 | 2 | 20 | 0 | 20 |
61306 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 3 938 | 0 | 3 938 |
70101 | 3 596 | 0 | 3 596 | 1 | 0 | 1 | 3 559 | 0 | 3 559 | 7 154 | 0 | 7 154 |
70102 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 2 766 | 0 | 2 766 |
70103 | 90 | 0 | 90 | 0 | 0 | 0 | 67 | 0 | 67 | 157 | 0 | 157 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70107 | 18 785 | 0 | 18 785 | 0 | 0 | 0 | 28 786 | 0 | 28 786 | 47 571 | 0 | 47 571 |
70302 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 0 | 0 | 0 | 5 709 | 0 | 5 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 66 | 0 | 66 | 1 160 | 0 | 1 160 | 1 195 | 0 | 1 195 | 31 | 0 | 31 |
90902 | 33 555 | 0 | 33 555 | 13 840 | 0 | 13 840 | 1 202 | 0 | 1 202 | 46 193 | 0 | 46 193 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91305 | 58 227 | 1 408 | 59 635 | 1 035 | 9 | 1 044 | 830 | 29 | 859 | 58 432 | 1 388 | 59 820 |
91307 | 369 200 | 11 103 | 380 303 | 23 192 | 121 | 23 313 | 15 098 | 192 | 15 290 | 377 294 | 11 032 | 388 326 |
91503 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 36 | 0 | 36 | 2 659 | 0 | 2 659 |
91604 | 113 | 0 | 113 | 26 | 0 | 26 | 30 | 0 | 30 | 109 | 0 | 109 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 52 323 | 0 | 52 323 | 84 210 | 0 | 84 210 | 98 764 | 0 | 98 764 | 37 769 | 0 | 37 769 |
Пассив | ||||||||||||
91302 | 4 733 | 0 | 4 733 | 11 020 | 0 | 11 020 | 13 000 | 0 | 13 000 | 6 713 | 0 | 6 713 |
91309 | 42 315 | 0 | 42 315 | 87 661 | 0 | 87 661 | 71 085 | 0 | 71 085 | 25 739 | 0 | 25 739 |
91404 | 1 295 | 3 980 | 5 275 | 0 | 83 | 83 | 98 | 27 | 125 | 1 393 | 3 924 | 5 317 |
99999 | 476 510 | 0 | 476 510 | 18 612 | 0 | 18 612 | 39 383 | 0 | 39 383 | 497 281 | 0 | 497 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 | 0 | 0 | 42,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 42,0000 |
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