Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 64 996 | 11 464 | 76 460 | 153 977 | 27 392 | 181 369 | 141 102 | 29 884 | 170 986 | 77 871 | 8 972 | 86 843 |
20207 | 4 789 | 3 673 | 8 462 | 6 806 | 4 247 | 11 053 | 7 105 | 5 068 | 12 173 | 4 490 | 2 852 | 7 342 |
20208 | 1 333 | 0 | 1 333 | 1 326 | 0 | 1 326 | 2 368 | 0 | 2 368 | 291 | 0 | 291 |
20209 | 0 | 0 | 0 | 36 665 | 4 716 | 41 381 | 36 665 | 4 716 | 41 381 | 0 | 0 | 0 |
30102 | 208 308 | 0 | 208 308 | 1 757 129 | 0 | 1 757 129 | 1 857 206 | 0 | 1 857 206 | 108 231 | 0 | 108 231 |
30110 | 493 | 4 795 | 5 288 | 3 149 | 2 107 | 5 256 | 3 145 | 4 648 | 7 793 | 497 | 2 254 | 2 751 |
30114 | 0 | 68 969 | 68 969 | 0 | 43 498 | 43 498 | 0 | 53 764 | 53 764 | 0 | 58 703 | 58 703 |
30202 | 670 | 0 | 670 | 13 | 0 | 13 | 0 | 0 | 0 | 683 | 0 | 683 |
30204 | 283 | 0 | 283 | 0 | 0 | 0 | 24 | 0 | 24 | 259 | 0 | 259 |
30210 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 668 | 2 668 | 2 000 | 668 | 2 668 | 0 | 0 | 0 |
30233 | 294 | 0 | 294 | 6 498 | 382 | 6 880 | 6 649 | 382 | 7 031 | 143 | 0 | 143 |
30302 | 13 893 | 17 068 | 30 961 | 10 533 | 1 357 | 11 890 | 8 836 | 1 805 | 10 641 | 15 590 | 16 620 | 32 210 |
30306 | 10 889 | 22 500 | 33 389 | 6 844 | 1 638 | 8 482 | 0 | 1 345 | 1 345 | 17 733 | 22 793 | 40 526 |
32002 | 20 000 | 0 | 20 000 | 680 000 | 0 | 680 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
32309 | 0 | 847 | 847 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 828 | 828 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 958 | 0 | 958 | 14 959 | 0 | 14 959 | 13 061 | 0 | 13 061 | 2 856 | 0 | 2 856 |
45204 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45205 | 7 750 | 13 483 | 21 233 | 2 900 | 375 | 3 275 | 6 200 | 13 858 | 20 058 | 4 450 | 0 | 4 450 |
45206 | 109 950 | 0 | 109 950 | 19 300 | 12 275 | 31 575 | 727 | 0 | 727 | 128 523 | 12 275 | 140 798 |
45207 | 45 490 | 8 988 | 54 478 | 0 | 251 | 251 | 2 207 | 471 | 2 678 | 43 283 | 8 768 | 52 051 |
45208 | 6 400 | 8 163 | 14 563 | 0 | 397 | 397 | 0 | 580 | 580 | 6 400 | 7 980 | 14 380 |
45306 | 28 | 2 381 | 2 409 | 0 | 115 | 115 | 28 | 169 | 197 | 0 | 2 327 | 2 327 |
45406 | 28 279 | 0 | 28 279 | 3 230 | 0 | 3 230 | 3 015 | 0 | 3 015 | 28 494 | 0 | 28 494 |
45407 | 25 900 | 0 | 25 900 | 200 | 0 | 200 | 404 | 0 | 404 | 25 696 | 0 | 25 696 |
45502 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 75 460 | 1 705 | 77 165 | 24 090 | 67 | 24 157 | 8 440 | 107 | 8 547 | 91 110 | 1 665 | 92 775 |
45506 | 55 635 | 2 837 | 58 472 | 1 600 | 138 | 1 738 | 1 100 | 301 | 1 401 | 56 135 | 2 674 | 58 809 |
45507 | 11 906 | 0 | 11 906 | 320 | 0 | 320 | 0 | 0 | 0 | 12 226 | 0 | 12 226 |
45509 | 252 | 0 | 252 | 1 169 | 0 | 1 169 | 1 012 | 0 | 1 012 | 409 | 0 | 409 |
45708 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
45812 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
45815 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45912 | 87 | 227 | 314 | 84 | 217 | 301 | 87 | 230 | 317 | 84 | 214 | 298 |
45914 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45915 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
47404 | 730 | 79 | 809 | 36 941 | 37 020 | 73 961 | 36 943 | 37 022 | 73 965 | 728 | 77 | 805 |
47408 | 0 | 0 | 0 | 38 956 | 28 697 | 67 653 | 38 956 | 28 697 | 67 653 | 0 | 0 | 0 |
47423 | 345 | 754 | 1 099 | 1 373 | 1 222 | 2 595 | 1 521 | 1 311 | 2 832 | 197 | 665 | 862 |
47427 | 4 | 15 | 19 | 4 242 | 273 | 4 515 | 4 239 | 272 | 4 511 | 7 | 16 | 23 |
60302 | 790 | 0 | 790 | 22 | 0 | 22 | 530 | 0 | 530 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 161 | 0 | 161 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 648 | 0 | 648 | 800 | 0 | 800 | 119 | 0 | 119 | 1 329 | 0 | 1 329 |
60312 | 710 | 0 | 710 | 7 814 | 0 | 7 814 | 7 760 | 0 | 7 760 | 764 | 0 | 764 |
60401 | 9 182 | 0 | 9 182 | 664 | 0 | 664 | 664 | 0 | 664 | 9 182 | 0 | 9 182 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 3 599 | 0 | 3 599 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 132 | 0 | 132 | 92 | 0 | 92 | 93 | 0 | 93 | 131 | 0 | 131 |
61009 | 35 | 0 | 35 | 1 359 | 0 | 1 359 | 53 | 0 | 53 | 1 341 | 0 | 1 341 |
61403 | 1 570 | 0 | 1 570 | 604 | 0 | 604 | 354 | 0 | 354 | 1 820 | 0 | 1 820 |
70606 | 52 101 | 0 | 52 101 | 18 591 | 0 | 18 591 | 36 | 0 | 36 | 70 656 | 0 | 70 656 |
70608 | 88 026 | 0 | 88 026 | 17 122 | 0 | 17 122 | 0 | 0 | 0 | 105 148 | 0 | 105 148 |
70611 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
70706 | 452 768 | 0 | 452 768 | 0 | 0 | 0 | 452 768 | 0 | 452 768 | 0 | 0 | 0 |
70708 | 103 933 | 0 | 103 933 | 0 | 0 | 0 | 103 933 | 0 | 103 933 | 0 | 0 | 0 |
70711 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
10601 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
10602 | 49 130 | 0 | 49 130 | 0 | 0 | 0 | 0 | 0 | 0 | 49 130 | 0 | 49 130 |
10701 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
10801 | 8 119 | 0 | 8 119 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 | 0 | 8 119 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 697 | 4 387 | 11 084 | 6 697 | 4 387 | 11 084 | 0 | 0 | 0 |
30301 | 13 892 | 17 068 | 30 960 | 8 836 | 1 805 | 10 641 | 10 534 | 1 357 | 11 891 | 15 590 | 16 620 | 32 210 |
30305 | 10 889 | 22 500 | 33 389 | 0 | 1 345 | 1 345 | 6 844 | 1 638 | 8 482 | 17 733 | 22 793 | 40 526 |
40404 | 19 906 | 0 | 19 906 | 20 566 | 0 | 20 566 | 25 456 | 0 | 25 456 | 24 796 | 0 | 24 796 |
40503 | 0 | 59 951 | 59 951 | 0 | 12 618 | 12 618 | 0 | 13 361 | 13 361 | 0 | 60 694 | 60 694 |
40602 | 2 013 | 0 | 2 013 | 5 380 | 0 | 5 380 | 4 595 | 0 | 4 595 | 1 228 | 0 | 1 228 |
40701 | 3 028 | 0 | 3 028 | 717 | 0 | 717 | 466 | 0 | 466 | 2 777 | 0 | 2 777 |
40702 | 179 622 | 10 496 | 190 118 | 1 038 573 | 30 816 | 1 069 389 | 1 025 536 | 22 175 | 1 047 711 | 166 585 | 1 855 | 168 440 |
40703 | 35 784 | 1 735 | 37 519 | 44 054 | 7 158 | 51 212 | 71 475 | 6 833 | 78 308 | 63 205 | 1 410 | 64 615 |
40802 | 10 933 | 0 | 10 933 | 61 455 | 0 | 61 455 | 59 378 | 0 | 59 378 | 8 856 | 0 | 8 856 |
40817 | 196 288 | 13 497 | 209 785 | 45 488 | 22 146 | 67 634 | 51 679 | 20 551 | 72 230 | 202 479 | 11 902 | 214 381 |
40820 | 6 | 741 | 747 | 46 | 1 140 | 1 186 | 47 | 642 | 689 | 7 | 243 | 250 |
40905 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 441 | 466 | 25 | 441 | 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 47 | 49 | 2 | 47 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 110 | 339 | 449 | 110 | 339 | 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 10 | 104 | 94 | 10 | 104 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 590 | 2 529 | 3 119 | 5 342 | 3 356 | 8 698 | 5 752 | 2 709 | 8 461 | 1 000 | 1 882 | 2 882 |
42303 | 984 | 1 026 | 2 010 | 984 | 1 093 | 2 077 | 450 | 1 135 | 1 585 | 450 | 1 068 | 1 518 |
42304 | 2 195 | 1 931 | 4 126 | 121 | 555 | 676 | 594 | 259 | 853 | 2 668 | 1 635 | 4 303 |
42305 | 23 158 | 5 751 | 28 909 | 5 375 | 461 | 5 836 | 5 097 | 615 | 5 712 | 22 880 | 5 905 | 28 785 |
42306 | 67 598 | 19 621 | 87 219 | 8 071 | 2 607 | 10 678 | 8 016 | 810 | 8 826 | 67 543 | 17 824 | 85 367 |
42307 | 21 138 | 1 612 | 22 750 | 1 307 | 114 | 1 421 | 2 485 | 197 | 2 682 | 22 316 | 1 695 | 24 011 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 19 | 184 | 203 | 0 | 184 | 184 | 6 | 4 | 10 | 25 | 4 | 29 |
42605 | 0 | 45 | 45 | 0 | 2 | 2 | 302 | 1 | 303 | 302 | 44 | 346 |
42606 | 1 359 | 449 | 1 808 | 0 | 329 | 329 | 0 | 19 | 19 | 1 359 | 139 | 1 498 |
42607 | 0 | 914 | 914 | 0 | 63 | 63 | 0 | 42 | 42 | 0 | 893 | 893 |
43807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45115 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45215 | 2 490 | 0 | 2 490 | 2 135 | 0 | 2 135 | 2 502 | 0 | 2 502 | 2 857 | 0 | 2 857 |
45415 | 834 | 0 | 834 | 119 | 0 | 119 | 105 | 0 | 105 | 820 | 0 | 820 |
45515 | 1 449 | 0 | 1 449 | 2 791 | 0 | 2 791 | 2 756 | 0 | 2 756 | 1 414 | 0 | 1 414 |
45818 | 59 | 0 | 59 | 59 | 0 | 59 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 11 886 | 7 550 | 19 436 | 11 886 | 7 550 | 19 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 365 | 39 150 | 67 515 | 28 365 | 39 150 | 67 515 | 0 | 0 | 0 |
47411 | 2 989 | 736 | 3 725 | 675 | 126 | 801 | 915 | 204 | 1 119 | 3 229 | 814 | 4 043 |
47416 | 427 | 0 | 427 | 1 732 | 0 | 1 732 | 2 935 | 0 | 2 935 | 1 630 | 0 | 1 630 |
47422 | 308 | 1 | 309 | 8 782 | 950 | 9 732 | 8 782 | 989 | 9 771 | 308 | 40 | 348 |
47425 | 642 | 0 | 642 | 3 603 | 0 | 3 603 | 3 576 | 0 | 3 576 | 615 | 0 | 615 |
47426 | 28 | 0 | 28 | 1 | 0 | 1 | 150 | 0 | 150 | 177 | 0 | 177 |
52301 | 0 | 6 802 | 6 802 | 50 000 | 7 100 | 57 100 | 50 000 | 298 | 50 298 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 52 450 | 0 | 52 450 | 52 450 | 0 | 52 450 | 0 | 0 | 0 |
52501 | 2 053 | 0 | 2 053 | 2 450 | 0 | 2 450 | 397 | 0 | 397 | 0 | 0 | 0 |
60301 | 82 | 0 | 82 | 2 134 | 0 | 2 134 | 2 063 | 0 | 2 063 | 11 | 0 | 11 |
60305 | 39 | 0 | 39 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 39 | 0 | 39 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 910 | 0 | 910 | 307 | 0 | 307 | 290 | 0 | 290 | 893 | 0 | 893 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60324 | 118 | 0 | 118 | 1 217 | 0 | 1 217 | 1 219 | 0 | 1 219 | 120 | 0 | 120 |
60601 | 3 489 | 0 | 3 489 | 217 | 0 | 217 | 330 | 0 | 330 | 3 602 | 0 | 3 602 |
61304 | 41 | 0 | 41 | 9 | 0 | 9 | 25 | 0 | 25 | 57 | 0 | 57 |
70601 | 53 265 | 0 | 53 265 | 0 | 0 | 0 | 19 079 | 0 | 19 079 | 72 344 | 0 | 72 344 |
70603 | 88 475 | 0 | 88 475 | 0 | 0 | 0 | 17 099 | 0 | 17 099 | 105 574 | 0 | 105 574 |
70701 | 455 246 | 0 | 455 246 | 455 246 | 0 | 455 246 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 103 067 | 0 | 103 067 | 103 067 | 0 | 103 067 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 557 168 | 0 | 557 168 | 558 313 | 0 | 558 313 | 1 145 | 0 | 1 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 6 045 | 0 | 6 045 | 28 494 | 0 | 28 494 | 6 530 | 0 | 6 530 | 28 009 | 0 | 28 009 |
90902 | 64 285 | 0 | 64 285 | 4 051 | 0 | 4 051 | 2 993 | 0 | 2 993 | 65 343 | 0 | 65 343 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 144 682 | 0 | 144 682 | 12 499 | 0 | 12 499 | 2 455 | 0 | 2 455 | 154 726 | 0 | 154 726 |
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 | 577 091 | 0 | 577 091 | 42 251 | 0 | 42 251 | 85 087 | 0 | 85 087 | 534 255 | 0 | 534 255 |
Пассив | ||||||||||||
91312 | 504 206 | 0 | 504 206 | 34 498 | 0 | 34 498 | 9 970 | 0 | 9 970 | 479 678 | 0 | 479 678 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
91316 | 6 620 | 0 | 6 620 | 320 | 0 | 320 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91317 | 40 810 | 18 548 | 59 358 | 39 808 | 10 460 | 50 268 | 28 566 | 715 | 29 281 | 29 568 | 8 803 | 38 371 |
91507 | 5 883 | 0 | 5 883 | 1 | 0 | 1 | 0 | 0 | 0 | 5 882 | 0 | 5 882 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 215 482 | 0 | 215 482 | 61 966 | 0 | 61 966 | 95 033 | 0 | 95 033 | 248 549 | 0 | 248 549 |
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