Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 42 528 | 4 745 | 47 273 | 193 911 | 17 206 | 211 117 | 197 631 | 17 004 | 214 635 | 38 808 | 4 947 | 43 755 |
20207 | 11 836 | 1 350 | 13 186 | 3 127 | 3 009 | 6 136 | 8 381 | 3 318 | 11 699 | 6 582 | 1 041 | 7 623 |
20208 | 615 | 0 | 615 | 4 650 | 0 | 4 650 | 3 153 | 0 | 3 153 | 2 112 | 0 | 2 112 |
20209 | 0 | 0 | 0 | 81 430 | 2 611 | 84 041 | 81 430 | 2 611 | 84 041 | 0 | 0 | 0 |
30102 | 384 836 | 0 | 384 836 | 1 501 409 | 0 | 1 501 409 | 1 791 085 | 0 | 1 791 085 | 95 160 | 0 | 95 160 |
30110 | 960 | 1 592 | 2 552 | 2 801 | 3 856 | 6 657 | 2 246 | 2 146 | 4 392 | 1 515 | 3 302 | 4 817 |
30114 | 0 | 48 394 | 48 394 | 0 | 21 808 | 21 808 | 0 | 27 155 | 27 155 | 0 | 43 047 | 43 047 |
30202 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 9 543 | 0 | 9 543 | 4 554 | 0 | 4 554 |
30204 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 653 | 0 | 653 |
30208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
30233 | 122 | 0 | 122 | 12 379 | 382 | 12 761 | 12 270 | 382 | 12 652 | 231 | 0 | 231 |
30302 | 43 167 | 8 478 | 51 645 | 68 088 | 4 331 | 72 419 | 84 638 | 1 678 | 86 316 | 26 617 | 11 131 | 37 748 |
30306 | 8 034 | 11 308 | 19 342 | 6 877 | 5 649 | 12 526 | 0 | 989 | 989 | 14 911 | 15 968 | 30 879 |
32309 | 0 | 629 | 629 | 0 | 66 | 66 | 0 | 34 | 34 | 0 | 661 | 661 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 35 634 | 0 | 35 634 | 78 700 | 0 | 78 700 | 95 878 | 0 | 95 878 | 18 456 | 0 | 18 456 |
45204 | 12 600 | 0 | 12 600 | 5 000 | 0 | 5 000 | 12 600 | 0 | 12 600 | 5 000 | 0 | 5 000 |
45205 | 36 900 | 0 | 36 900 | 400 | 5 533 | 5 933 | 5 500 | 224 | 5 724 | 31 800 | 5 309 | 37 109 |
45206 | 97 651 | 6 183 | 103 834 | 17 400 | 238 | 17 638 | 5 404 | 463 | 5 867 | 109 647 | 5 958 | 115 605 |
45207 | 37 494 | 7 274 | 44 768 | 6 000 | 279 | 6 279 | 386 | 544 | 930 | 43 108 | 7 009 | 50 117 |
45208 | 6 400 | 6 059 | 12 459 | 0 | 635 | 635 | 0 | 324 | 324 | 6 400 | 6 370 | 12 770 |
45306 | 185 | 0 | 185 | 0 | 0 | 0 | 25 | 0 | 25 | 160 | 0 | 160 |
45405 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
45406 | 40 156 | 0 | 40 156 | 1 649 | 0 | 1 649 | 4 436 | 0 | 4 436 | 37 369 | 0 | 37 369 |
45407 | 24 543 | 0 | 24 543 | 3 000 | 0 | 3 000 | 1 433 | 0 | 1 433 | 26 110 | 0 | 26 110 |
45504 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45505 | 84 105 | 959 | 85 064 | 10 710 | 101 | 10 811 | 7 221 | 51 | 7 272 | 87 594 | 1 009 | 88 603 |
45506 | 48 389 | 2 237 | 50 626 | 100 | 228 | 328 | 616 | 272 | 888 | 47 873 | 2 193 | 50 066 |
45507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45509 | 157 | 0 | 157 | 841 | 0 | 841 | 736 | 0 | 736 | 262 | 0 | 262 |
45708 | 0 | 383 | 383 | 0 | 97 | 97 | 0 | 32 | 32 | 0 | 448 | 448 |
45812 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
47404 | 209 | 62 | 271 | 15 962 | 15 883 | 31 845 | 15 967 | 15 884 | 31 851 | 204 | 61 | 265 |
47408 | 0 | 0 | 0 | 16 577 | 21 011 | 37 588 | 16 577 | 21 011 | 37 588 | 0 | 0 | 0 |
47423 | 183 | 505 | 688 | 7 023 | 1 981 | 9 004 | 7 020 | 1 889 | 8 909 | 186 | 597 | 783 |
47427 | 131 | 20 | 151 | 4 448 | 55 | 4 503 | 4 537 | 45 | 4 582 | 42 | 30 | 72 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 19 890 | 0 | 19 890 | 5 142 | 0 | 5 142 | 20 000 | 0 | 20 000 | 5 032 | 0 | 5 032 |
51405 | 29 494 | 0 | 29 494 | 230 | 0 | 230 | 0 | 0 | 0 | 29 724 | 0 | 29 724 |
60302 | 1 315 | 0 | 1 315 | 15 | 0 | 15 | 47 | 0 | 47 | 1 283 | 0 | 1 283 |
60306 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60312 | 135 | 0 | 135 | 2 393 | 0 | 2 393 | 1 790 | 0 | 1 790 | 738 | 0 | 738 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60401 | 9 480 | 0 | 9 480 | 146 | 0 | 146 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 4 | 0 | 4 | 25 | 0 | 25 | 4 | 0 | 4 |
61008 | 9 | 0 | 9 | 98 | 0 | 98 | 77 | 0 | 77 | 30 | 0 | 30 |
61009 | 220 | 0 | 220 | 62 | 0 | 62 | 100 | 0 | 100 | 182 | 0 | 182 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 534 | 0 | 1 534 | 368 | 0 | 368 | 267 | 0 | 267 | 1 635 | 0 | 1 635 |
70606 | 361 084 | 0 | 361 084 | 45 168 | 0 | 45 168 | 107 | 0 | 107 | 406 145 | 0 | 406 145 |
70608 | 56 267 | 0 | 56 267 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 70 155 | 0 | 70 155 |
Пассив | ||||||||||||
10207 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 870 | 0 | 7 870 |
10601 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
10602 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 49 130 | 0 | 49 130 |
10701 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
10801 | 8 066 | 0 | 8 066 | 852 | 0 | 852 | 905 | 0 | 905 | 8 119 | 0 | 8 119 |
30232 | 0 | 0 | 0 | 10 246 | 2 023 | 12 269 | 10 246 | 2 023 | 12 269 | 0 | 0 | 0 |
30301 | 43 167 | 8 478 | 51 645 | 84 639 | 1 678 | 86 317 | 68 089 | 4 331 | 72 420 | 26 617 | 11 131 | 37 748 |
30305 | 8 034 | 11 308 | 19 342 | 0 | 989 | 989 | 6 877 | 5 649 | 12 526 | 14 911 | 15 968 | 30 879 |
40404 | 7 861 | 0 | 7 861 | 10 313 | 0 | 10 313 | 17 294 | 0 | 17 294 | 14 842 | 0 | 14 842 |
40502 | 104 | 0 | 104 | 56 | 0 | 56 | 30 | 0 | 30 | 78 | 0 | 78 |
40503 | 0 | 47 999 | 47 999 | 0 | 10 361 | 10 361 | 0 | 10 638 | 10 638 | 0 | 48 276 | 48 276 |
40602 | 764 | 0 | 764 | 3 139 | 0 | 3 139 | 2 976 | 0 | 2 976 | 601 | 0 | 601 |
40701 | 1 027 | 0 | 1 027 | 2 095 | 0 | 2 095 | 1 269 | 0 | 1 269 | 201 | 0 | 201 |
40702 | 577 997 | 987 | 578 984 | 2 055 281 | 14 718 | 2 069 999 | 1 725 239 | 14 181 | 1 739 420 | 247 955 | 450 | 248 405 |
40703 | 49 736 | 1 684 | 51 420 | 33 760 | 1 565 | 35 325 | 37 309 | 634 | 37 943 | 53 285 | 753 | 54 038 |
40802 | 40 466 | 0 | 40 466 | 117 562 | 580 | 118 142 | 90 860 | 580 | 91 440 | 13 764 | 0 | 13 764 |
40817 | 9 354 | 6 916 | 16 270 | 64 624 | 5 897 | 70 521 | 62 258 | 7 606 | 69 864 | 6 988 | 8 625 | 15 613 |
40820 | 38 | 185 | 223 | 32 | 713 | 745 | 0 | 1 288 | 1 288 | 6 | 760 | 766 |
40905 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 643 | 646 | 3 | 643 | 646 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 379 | 282 | 661 | 379 | 282 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 35 | 89 | 54 | 35 | 89 | 0 | 0 | 0 |
42206 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 1 636 | 2 166 | 3 802 | 14 164 | 6 553 | 20 717 | 13 481 | 5 489 | 18 970 | 953 | 1 102 | 2 055 |
42303 | 254 | 55 | 309 | 401 | 41 | 442 | 796 | 59 | 855 | 649 | 73 | 722 |
42304 | 7 166 | 375 | 7 541 | 4 923 | 390 | 5 313 | 1 384 | 854 | 2 238 | 3 627 | 839 | 4 466 |
42305 | 33 060 | 1 904 | 34 964 | 6 381 | 1 867 | 8 248 | 5 907 | 1 424 | 7 331 | 32 586 | 1 461 | 34 047 |
42306 | 87 009 | 15 596 | 102 605 | 10 919 | 2 119 | 13 038 | 7 632 | 2 259 | 9 891 | 83 722 | 15 736 | 99 458 |
42307 | 18 642 | 1 184 | 19 826 | 883 | 116 | 999 | 1 289 | 108 | 1 397 | 19 048 | 1 176 | 20 224 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 5 | 224 | 229 | 0 | 166 | 166 | 4 | 71 | 75 | 9 | 129 | 138 |
42603 | 0 | 126 | 126 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 133 | 133 |
42605 | 130 | 279 | 409 | 0 | 254 | 254 | 1 | 10 | 11 | 131 | 35 | 166 |
42606 | 1 288 | 115 | 1 403 | 0 | 9 | 9 | 0 | 244 | 244 | 1 288 | 350 | 1 638 |
42607 | 0 | 671 | 671 | 0 | 38 | 38 | 0 | 63 | 63 | 0 | 696 | 696 |
43807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 300 | 0 | 300 | 450 | 0 | 450 |
45215 | 3 054 | 0 | 3 054 | 18 360 | 0 | 18 360 | 17 990 | 0 | 17 990 | 2 684 | 0 | 2 684 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 992 | 0 | 992 | 134 | 0 | 134 | 253 | 0 | 253 | 1 111 | 0 | 1 111 |
45515 | 1 149 | 0 | 1 149 | 728 | 0 | 728 | 1 002 | 0 | 1 002 | 1 423 | 0 | 1 423 |
45818 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 015 | 7 178 | 12 193 | 5 015 | 7 178 | 12 193 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 993 | 16 435 | 37 428 | 20 993 | 16 435 | 37 428 | 0 | 0 | 0 |
47411 | 3 336 | 399 | 3 735 | 982 | 95 | 1 077 | 971 | 154 | 1 125 | 3 325 | 458 | 3 783 |
47416 | 711 | 0 | 711 | 2 043 | 0 | 2 043 | 1 724 | 0 | 1 724 | 392 | 0 | 392 |
47422 | 341 | 9 | 350 | 2 760 | 660 | 3 420 | 7 616 | 651 | 8 267 | 5 197 | 0 | 5 197 |
47425 | 534 | 0 | 534 | 16 923 | 0 | 16 923 | 17 298 | 0 | 17 298 | 909 | 0 | 909 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52301 | 0 | 0 | 0 | 51 989 | 0 | 51 989 | 51 989 | 0 | 51 989 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 51 989 | 0 | 51 989 | 51 989 | 0 | 51 989 |
52501 | 1 770 | 0 | 1 770 | 1 989 | 0 | 1 989 | 219 | 0 | 219 | 0 | 0 | 0 |
60301 | 71 | 0 | 71 | 1 060 | 0 | 1 060 | 995 | 0 | 995 | 6 | 0 | 6 |
60305 | 39 | 0 | 39 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 167 | 0 | 167 | 176 | 0 | 176 | 105 | 0 | 105 |
60313 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 12 | 12 |
60322 | 20 000 | 0 | 20 000 | 20 251 | 0 | 20 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
60601 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 119 | 0 | 119 | 3 462 | 0 | 3 462 |
61304 | 50 | 0 | 50 | 8 | 0 | 8 | 10 | 0 | 10 | 52 | 0 | 52 |
70601 | 361 261 | 0 | 361 261 | 1 | 0 | 1 | 45 558 | 0 | 45 558 | 406 818 | 0 | 406 818 |
70603 | 55 655 | 0 | 55 655 | 0 | 0 | 0 | 13 701 | 0 | 13 701 | 69 356 | 0 | 69 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 59 | 0 | 59 | 2 697 | 0 | 2 697 | 2 617 | 0 | 2 617 | 139 | 0 | 139 |
90902 | 67 571 | 0 | 67 571 | 500 | 0 | 500 | 559 | 0 | 559 | 67 512 | 0 | 67 512 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 252 047 | 0 | 252 047 | 6 041 | 0 | 6 041 | 1 788 | 0 | 1 788 | 256 300 | 0 | 256 300 |
91604 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 510 173 | 0 | 510 173 | 183 776 | 0 | 183 776 | 134 557 | 0 | 134 557 | 559 392 | 0 | 559 392 |
Пассив | ||||||||||||
91312 | 467 544 | 0 | 467 544 | 28 132 | 0 | 28 132 | 56 385 | 0 | 56 385 | 495 797 | 0 | 495 797 |
91315 | 2 199 | 0 | 2 199 | 292 | 0 | 292 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
91316 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 0 | 0 | 0 | 7 450 | 0 | 7 450 |
91317 | 25 899 | 1 278 | 27 177 | 105 961 | 171 | 106 132 | 127 342 | 49 | 127 391 | 47 280 | 1 156 | 48 436 |
91507 | 5 779 | 0 | 5 779 | 1 | 0 | 1 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 320 147 | 0 | 320 147 | 4 964 | 0 | 4 964 | 9 238 | 0 | 9 238 | 324 421 | 0 | 324 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 162 004,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 162 000,0000 | 0 | 0 | 162 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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