Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 48 731 | 22 107 | 70 838 | 155 615 | 24 607 | 180 222 | 157 306 | 27 613 | 184 919 | 47 040 | 19 101 | 66 141 |
20207 | 4 113 | 2 248 | 6 361 | 7 452 | 3 658 | 11 110 | 7 563 | 4 744 | 12 307 | 4 002 | 1 162 | 5 164 |
20208 | 132 | 0 | 132 | 3 095 | 0 | 3 095 | 2 697 | 0 | 2 697 | 530 | 0 | 530 |
20209 | 0 | 0 | 0 | 75 458 | 4 640 | 80 098 | 75 458 | 4 640 | 80 098 | 0 | 0 | 0 |
30102 | 31 189 | 0 | 31 189 | 1 474 225 | 0 | 1 474 225 | 1 476 935 | 0 | 1 476 935 | 28 479 | 0 | 28 479 |
30110 | 1 393 | 1 971 | 3 364 | 3 898 | 1 120 | 5 018 | 3 736 | 1 893 | 5 629 | 1 555 | 1 198 | 2 753 |
30114 | 0 | 91 341 | 91 341 | 0 | 36 662 | 36 662 | 0 | 26 613 | 26 613 | 0 | 101 390 | 101 390 |
30202 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 38 | 0 | 38 | 6 871 | 0 | 6 871 |
30204 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 114 | 0 | 114 | 1 442 | 0 | 1 442 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 269 | 15 | 284 | 14 352 | 1 197 | 15 549 | 14 036 | 1 085 | 15 121 | 585 | 127 | 712 |
30302 | 16 177 | 4 329 | 20 506 | 14 835 | 5 303 | 20 138 | 14 422 | 3 403 | 17 825 | 16 590 | 6 229 | 22 819 |
30306 | 37 563 | 6 854 | 44 417 | 4 789 | 2 280 | 7 069 | 17 248 | 2 173 | 19 421 | 25 104 | 6 961 | 32 065 |
30402 | 765 | 0 | 765 | 1 206 753 | 0 | 1 206 753 | 1 207 308 | 0 | 1 207 308 | 210 | 0 | 210 |
31901 | 118 000 | 0 | 118 000 | 123 000 | 0 | 123 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 842 000 | 0 | 842 000 | 822 000 | 0 | 822 000 | 170 000 | 0 | 170 000 |
31904 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32309 | 0 | 746 | 746 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 731 | 731 |
45201 | 0 | 0 | 0 | 27 183 | 0 | 27 183 | 17 236 | 0 | 17 236 | 9 947 | 0 | 9 947 |
45204 | 4 000 | 0 | 4 000 | 285 | 0 | 285 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
45205 | 8 880 | 0 | 8 880 | 320 | 0 | 320 | 1 980 | 0 | 1 980 | 7 220 | 0 | 7 220 |
45206 | 175 376 | 0 | 175 376 | 68 400 | 0 | 68 400 | 17 202 | 0 | 17 202 | 226 574 | 0 | 226 574 |
45207 | 35 481 | 0 | 35 481 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 32 136 | 0 | 32 136 |
45208 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 20 | 0 | 20 | 280 | 0 | 280 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 16 443 | 0 | 16 443 | 3 550 | 0 | 3 550 | 217 | 0 | 217 | 19 776 | 0 | 19 776 |
45407 | 32 421 | 0 | 32 421 | 1 900 | 0 | 1 900 | 3 535 | 0 | 3 535 | 30 786 | 0 | 30 786 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 23 356 | 2 995 | 26 351 | 995 | 74 | 1 069 | 1 456 | 133 | 1 589 | 22 895 | 2 936 | 25 831 |
45506 | 71 434 | 2 331 | 73 765 | 370 | 6 317 | 6 687 | 18 734 | 447 | 19 181 | 53 070 | 8 201 | 61 271 |
45507 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 213 | 0 | 213 | 3 500 | 0 | 3 500 |
45509 | 327 | 0 | 327 | 1 512 | 0 | 1 512 | 1 188 | 0 | 1 188 | 651 | 0 | 651 |
45812 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 4 375 | 0 | 4 375 |
45814 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45815 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45912 | 310 | 0 | 310 | 125 | 0 | 125 | 0 | 0 | 0 | 435 | 0 | 435 |
45914 | 14 | 0 | 14 | 19 | 0 | 19 | 12 | 0 | 12 | 21 | 0 | 21 |
45915 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
47106 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 681 | 71 | 752 | 17 381 | 17 365 | 34 746 | 17 390 | 17 367 | 34 757 | 672 | 69 | 741 |
47408 | 0 | 0 | 0 | 18 445 | 17 323 | 35 768 | 18 445 | 17 323 | 35 768 | 0 | 0 | 0 |
47423 | 312 | 599 | 911 | 3 546 | 1 070 | 4 616 | 3 662 | 1 082 | 4 744 | 196 | 587 | 783 |
47427 | 195 | 24 | 219 | 4 162 | 154 | 4 316 | 4 118 | 153 | 4 271 | 239 | 25 | 264 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 9 944 | 0 | 9 944 | 56 | 0 | 56 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 29 566 | 0 | 29 566 | 192 | 0 | 192 | 0 | 0 | 0 | 29 758 | 0 | 29 758 |
60302 | 542 | 0 | 542 | 62 | 0 | 62 | 156 | 0 | 156 | 448 | 0 | 448 |
60306 | 1 | 0 | 1 | 1 163 | 0 | 1 163 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 191 | 0 | 191 | 207 | 0 | 207 | 24 | 0 | 24 |
60310 | 1 298 | 0 | 1 298 | 182 | 0 | 182 | 204 | 0 | 204 | 1 276 | 0 | 1 276 |
60312 | 87 | 0 | 87 | 1 642 | 0 | 1 642 | 1 639 | 0 | 1 639 | 90 | 0 | 90 |
60323 | 96 | 0 | 96 | 6 | 0 | 6 | 6 | 0 | 6 | 96 | 0 | 96 |
60401 | 24 061 | 0 | 24 061 | 219 | 0 | 219 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 7 213 | 0 | 7 213 | 96 | 0 | 96 | 219 | 0 | 219 | 7 090 | 0 | 7 090 |
61002 | 42 | 0 | 42 | 23 | 0 | 23 | 8 | 0 | 8 | 57 | 0 | 57 |
61008 | 119 | 0 | 119 | 163 | 0 | 163 | 130 | 0 | 130 | 152 | 0 | 152 |
61009 | 1 367 | 0 | 1 367 | 43 | 0 | 43 | 22 | 0 | 22 | 1 388 | 0 | 1 388 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 158 | 0 | 1 158 | 175 | 0 | 175 | 315 | 0 | 315 | 1 018 | 0 | 1 018 |
70606 | 36 274 | 0 | 36 274 | 26 110 | 0 | 26 110 | 47 | 0 | 47 | 62 337 | 0 | 62 337 |
70608 | 22 824 | 0 | 22 824 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 33 503 | 0 | 33 503 |
70706 | 229 704 | 0 | 229 704 | 18 | 0 | 18 | 48 | 0 | 48 | 229 674 | 0 | 229 674 |
70708 | 251 683 | 0 | 251 683 | 0 | 0 | 0 | 0 | 0 | 0 | 251 683 | 0 | 251 683 |
70710 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70711 | 454 | 0 | 454 | 87 | 0 | 87 | 0 | 0 | 0 | 541 | 0 | 541 |
Пассив | ||||||||||||
10207 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
10601 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
10602 | 49 130 | 0 | 49 130 | 0 | 0 | 0 | 0 | 0 | 0 | 49 130 | 0 | 49 130 |
10701 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
10801 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 0 | 0 | 0 | 8 984 | 0 | 8 984 |
30232 | 0 | 0 | 0 | 9 806 | 1 713 | 11 519 | 9 806 | 1 713 | 11 519 | 0 | 0 | 0 |
30301 | 16 177 | 4 329 | 20 506 | 14 422 | 3 403 | 17 825 | 14 835 | 5 303 | 20 138 | 16 590 | 6 229 | 22 819 |
30305 | 37 563 | 6 854 | 44 417 | 17 248 | 2 173 | 19 421 | 4 789 | 2 280 | 7 069 | 25 104 | 6 961 | 32 065 |
40404 | 22 909 | 0 | 22 909 | 13 559 | 0 | 13 559 | 22 235 | 0 | 22 235 | 31 585 | 0 | 31 585 |
40503 | 0 | 53 458 | 53 458 | 0 | 3 691 | 3 691 | 0 | 2 266 | 2 266 | 0 | 52 033 | 52 033 |
40602 | 1 346 | 0 | 1 346 | 7 272 | 0 | 7 272 | 6 939 | 0 | 6 939 | 1 013 | 0 | 1 013 |
40701 | 9 758 | 0 | 9 758 | 14 291 | 0 | 14 291 | 5 427 | 0 | 5 427 | 894 | 0 | 894 |
40702 | 456 829 | 5 088 | 461 917 | 1 577 292 | 32 179 | 1 609 471 | 1 487 753 | 41 752 | 1 529 505 | 367 290 | 14 661 | 381 951 |
40703 | 46 204 | 1 174 | 47 378 | 29 445 | 74 | 29 519 | 32 266 | 61 | 32 327 | 49 025 | 1 161 | 50 186 |
40802 | 37 422 | 0 | 37 422 | 94 815 | 0 | 94 815 | 77 238 | 0 | 77 238 | 19 845 | 0 | 19 845 |
40817 | 30 137 | 10 697 | 40 834 | 59 028 | 12 136 | 71 164 | 59 606 | 11 856 | 71 462 | 30 715 | 10 417 | 41 132 |
40820 | 106 | 4 346 | 4 452 | 498 | 1 713 | 2 211 | 3 228 | 1 939 | 5 167 | 2 836 | 4 572 | 7 408 |
40905 | 23 | 0 | 23 | 1 288 | 0 | 1 288 | 1 327 | 0 | 1 327 | 62 | 0 | 62 |
40909 | 0 | 0 | 0 | 62 | 626 | 688 | 62 | 627 | 689 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 196 | 1 246 | 1 442 | 196 | 1 246 | 1 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 203 | 244 | 41 | 203 | 244 | 0 | 0 | 0 |
42206 | 150 | 0 | 150 | 2 | 0 | 2 | 2 | 0 | 2 | 150 | 0 | 150 |
42301 | 1 218 | 1 712 | 2 930 | 47 337 | 8 278 | 55 615 | 49 320 | 8 761 | 58 081 | 3 201 | 2 195 | 5 396 |
42303 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 485 | 782 | 2 267 | 668 | 792 | 1 460 | 87 | 196 | 283 | 904 | 186 | 1 090 |
42305 | 26 942 | 3 784 | 30 726 | 6 178 | 761 | 6 939 | 5 369 | 476 | 5 845 | 26 133 | 3 499 | 29 632 |
42306 | 117 078 | 36 371 | 153 449 | 6 212 | 4 942 | 11 154 | 23 108 | 7 651 | 30 759 | 133 974 | 39 080 | 173 054 |
42307 | 25 876 | 3 431 | 29 307 | 1 202 | 248 | 1 450 | 3 066 | 705 | 3 771 | 27 740 | 3 888 | 31 628 |
42310 | 17 | 0 | 17 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
42313 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 36 | 245 | 281 | 30 | 18 | 48 | 36 | 93 | 129 | 42 | 320 | 362 |
42605 | 344 | 0 | 344 | 1 | 0 | 1 | 10 | 0 | 10 | 353 | 0 | 353 |
42606 | 1 298 | 620 | 1 918 | 0 | 29 | 29 | 45 | 16 | 61 | 1 343 | 607 | 1 950 |
42607 | 0 | 1 599 | 1 599 | 0 | 77 | 77 | 0 | 39 | 39 | 0 | 1 561 | 1 561 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45215 | 2 959 | 0 | 2 959 | 7 404 | 0 | 7 404 | 8 132 | 0 | 8 132 | 3 687 | 0 | 3 687 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 612 | 0 | 612 | 676 | 0 | 676 | 681 | 0 | 681 | 617 | 0 | 617 |
45515 | 3 745 | 0 | 3 745 | 2 769 | 0 | 2 769 | 2 288 | 0 | 2 288 | 3 264 | 0 | 3 264 |
45818 | 262 | 0 | 262 | 0 | 0 | 0 | 271 | 0 | 271 | 533 | 0 | 533 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 18 | 0 | 18 | 41 | 0 | 41 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 9 144 | 950 | 10 094 | 9 144 | 950 | 10 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 691 | 18 835 | 36 526 | 17 691 | 18 835 | 36 526 | 0 | 0 | 0 |
47411 | 4 370 | 845 | 5 215 | 1 313 | 462 | 1 775 | 1 427 | 164 | 1 591 | 4 484 | 547 | 5 031 |
47416 | 428 | 0 | 428 | 6 508 | 0 | 6 508 | 6 170 | 0 | 6 170 | 90 | 0 | 90 |
47422 | 308 | 236 | 544 | 2 405 | 2 480 | 4 885 | 2 405 | 2 257 | 4 662 | 308 | 13 | 321 |
47425 | 201 | 0 | 201 | 5 472 | 0 | 5 472 | 5 426 | 0 | 5 426 | 155 | 0 | 155 |
47426 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 682 | 0 | 682 | 2 211 | 0 | 2 211 | 1 654 | 0 | 1 654 | 125 | 0 | 125 |
60305 | 84 | 0 | 84 | 3 389 | 0 | 3 389 | 3 395 | 0 | 3 395 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 155 | 0 | 155 | 263 | 0 | 263 | 276 | 0 | 276 | 168 | 0 | 168 |
60313 | 0 | 14 | 14 | 0 | 214 | 214 | 0 | 213 | 213 | 0 | 13 | 13 |
60324 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 175 | 0 | 175 | 5 398 | 0 | 5 398 |
61304 | 68 | 0 | 68 | 20 | 0 | 20 | 8 | 0 | 8 | 56 | 0 | 56 |
70601 | 36 804 | 0 | 36 804 | 10 | 0 | 10 | 25 946 | 0 | 25 946 | 62 740 | 0 | 62 740 |
70603 | 22 875 | 0 | 22 875 | 0 | 0 | 0 | 10 671 | 0 | 10 671 | 33 546 | 0 | 33 546 |
70701 | 231 450 | 0 | 231 450 | 0 | 0 | 0 | 0 | 0 | 0 | 231 450 | 0 | 231 450 |
70703 | 251 623 | 0 | 251 623 | 0 | 0 | 0 | 0 | 0 | 0 | 251 623 | 0 | 251 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 102 | 0 | 14 102 | 8 625 | 0 | 8 625 | 5 794 | 0 | 5 794 | 16 933 | 0 | 16 933 |
90902 | 39 193 | 0 | 39 193 | 33 960 | 0 | 33 960 | 33 276 | 0 | 33 276 | 39 877 | 0 | 39 877 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 176 333 | 0 | 176 333 | 30 477 | 0 | 30 477 | 25 262 | 0 | 25 262 | 181 548 | 0 | 181 548 |
91604 | 645 | 0 | 645 | 259 | 0 | 259 | 135 | 0 | 135 | 769 | 0 | 769 |
91802 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 577 081 | 0 | 577 081 | 158 293 | 0 | 158 293 | 85 560 | 0 | 85 560 | 649 814 | 0 | 649 814 |
Пассив | ||||||||||||
91312 | 498 456 | 0 | 498 456 | 27 786 | 0 | 27 786 | 100 209 | 0 | 100 209 | 570 879 | 0 | 570 879 |
91315 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 36 480 | 22 491 | 58 971 | 56 779 | 995 | 57 774 | 56 928 | 556 | 57 484 | 36 629 | 22 052 | 58 681 |
91507 | 17 326 | 0 | 17 326 | 0 | 0 | 0 | 0 | 0 | 0 | 17 326 | 0 | 17 326 |
91508 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 600 | 0 | 600 | 2 534 | 0 | 2 534 |
99999 | 230 407 | 0 | 230 407 | 64 336 | 0 | 64 336 | 73 192 | 0 | 73 192 | 239 263 | 0 | 239 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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