Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 483 | 10 673 | 38 156 | 153 970 | 19 363 | 173 333 | 158 955 | 26 644 | 185 599 | 22 498 | 3 392 | 25 890 |
20207 | 6 714 | 2 582 | 9 296 | 8 024 | 3 859 | 11 883 | 7 749 | 5 547 | 13 296 | 6 989 | 894 | 7 883 |
20209 | 0 | 0 | 0 | 76 772 | 4 730 | 81 502 | 76 772 | 4 730 | 81 502 | 0 | 0 | 0 |
30102 | 88 624 | 0 | 88 624 | 1 930 721 | 0 | 1 930 721 | 1 934 999 | 0 | 1 934 999 | 84 346 | 0 | 84 346 |
30110 | 305 | 556 | 861 | 2 500 | 950 | 3 450 | 2 021 | 902 | 2 923 | 784 | 604 | 1 388 |
30114 | 0 | 17 710 | 17 710 | 0 | 63 444 | 63 444 | 0 | 64 353 | 64 353 | 0 | 16 801 | 16 801 |
30202 | 7 940 | 0 | 7 940 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
30204 | 1 870 | 0 | 1 870 | 470 | 0 | 470 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
30210 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 607 | 3 | 610 | 602 | 3 | 605 | 10 | 0 | 10 |
30302 | 19 359 | 15 641 | 35 000 | 3 865 | 2 617 | 6 482 | 394 | 1 091 | 1 485 | 22 830 | 17 167 | 39 997 |
30306 | 28 178 | 19 072 | 47 250 | 6 016 | 1 303 | 7 319 | 0 | 267 | 267 | 34 194 | 20 108 | 54 302 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 300 000 | 0 | 300 000 | 35 000 | 0 | 35 000 |
32003 | 34 000 | 6 943 | 40 943 | 55 000 | 6 993 | 61 993 | 89 000 | 13 936 | 102 936 | 0 | 0 | 0 |
32004 | 0 | 27 684 | 27 684 | 0 | 28 119 | 28 119 | 0 | 28 096 | 28 096 | 0 | 27 707 | 27 707 |
32309 | 0 | 643 | 643 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 637 | 637 |
45106 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45201 | 9 057 | 0 | 9 057 | 82 449 | 0 | 82 449 | 88 571 | 0 | 88 571 | 2 935 | 0 | 2 935 |
45204 | 34 000 | 0 | 34 000 | 8 000 | 0 | 8 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
45205 | 4 100 | 3 471 | 7 571 | 9 000 | 58 | 9 058 | 100 | 36 | 136 | 13 000 | 3 493 | 16 493 |
45206 | 75 694 | 0 | 75 694 | 7 000 | 12 318 | 19 318 | 17 219 | 91 | 17 310 | 65 475 | 12 227 | 77 702 |
45207 | 4 045 | 0 | 4 045 | 0 | 2 112 | 2 112 | 80 | 16 | 96 | 3 965 | 2 096 | 6 061 |
45208 | 6 400 | 6 196 | 12 596 | 0 | 70 | 70 | 0 | 122 | 122 | 6 400 | 6 144 | 12 544 |
45401 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 105 | 0 | 105 | 0 | 0 | 0 | 5 | 0 | 5 | 100 | 0 | 100 |
45406 | 38 665 | 0 | 38 665 | 540 | 0 | 540 | 2 790 | 0 | 2 790 | 36 415 | 0 | 36 415 |
45407 | 5 020 | 0 | 5 020 | 2 400 | 0 | 2 400 | 80 | 0 | 80 | 7 340 | 0 | 7 340 |
45502 | 0 | 0 | 0 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
45504 | 6 555 | 645 | 7 200 | 3 500 | 4 | 3 504 | 100 | 393 | 493 | 9 955 | 256 | 10 211 |
45505 | 41 590 | 414 | 42 004 | 8 710 | 4 408 | 13 118 | 3 617 | 72 | 3 689 | 46 683 | 4 750 | 51 433 |
45506 | 2 895 | 1 618 | 4 513 | 215 | 18 | 233 | 487 | 106 | 593 | 2 623 | 1 530 | 4 153 |
45509 | 136 | 0 | 136 | 402 | 0 | 402 | 357 | 0 | 357 | 181 | 0 | 181 |
45815 | 240 | 0 | 240 | 399 | 0 | 399 | 0 | 0 | 0 | 639 | 0 | 639 |
47404 | 290 | 60 | 350 | 14 974 | 14 982 | 29 956 | 14 991 | 14 981 | 29 972 | 273 | 61 | 334 |
47408 | 0 | 0 | 0 | 104 208 | 27 661 | 131 869 | 104 208 | 27 661 | 131 869 | 0 | 0 | 0 |
47423 | 80 | 258 | 338 | 2 380 | 510 | 2 890 | 2 380 | 494 | 2 874 | 80 | 274 | 354 |
47427 | 3 | 62 | 65 | 1 | 32 | 33 | 3 | 25 | 28 | 1 | 69 | 70 |
47502 | 2 196 | 487 | 2 683 | 775 | 106 | 881 | 505 | 131 | 636 | 2 466 | 462 | 2 928 |
51401 | 0 | 0 | 0 | 19 499 | 0 | 19 499 | 19 499 | 0 | 19 499 | 0 | 0 | 0 |
51404 | 38 697 | 0 | 38 697 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 28 947 | 0 | 28 947 |
51405 | 84 974 | 0 | 84 974 | 37 853 | 0 | 37 853 | 28 305 | 0 | 28 305 | 94 522 | 0 | 94 522 |
51406 | 0 | 0 | 0 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 9 321 | 0 | 9 321 |
52502 | 777 | 0 | 777 | 297 | 0 | 297 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
60302 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 74 | 0 | 74 | 43 | 0 | 43 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 734 | 0 | 734 | 876 | 0 | 876 | 1 564 | 0 | 1 564 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 59 | 0 | 59 | 1 608 | 0 | 1 608 | 1 596 | 0 | 1 596 | 71 | 0 | 71 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 5 877 | 0 | 5 877 | 89 | 0 | 89 | 0 | 0 | 0 | 5 966 | 0 | 5 966 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 63 | 0 | 63 | 2 | 0 | 2 |
61009 | 14 | 0 | 14 | 72 | 0 | 72 | 65 | 0 | 65 | 21 | 0 | 21 |
61403 | 796 | 0 | 796 | 554 | 0 | 554 | 158 | 0 | 158 | 1 192 | 0 | 1 192 |
61406 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
70202 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
70203 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
70205 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70206 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
70209 | 0 | 0 | 0 | 18 677 | 0 | 18 677 | 0 | 0 | 0 | 18 677 | 0 | 18 677 |
70501 | 529 | 0 | 529 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
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 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
10703 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
30232 | 0 | 0 | 0 | 2 056 | 1 123 | 3 179 | 2 056 | 1 123 | 3 179 | 0 | 0 | 0 |
30301 | 19 359 | 15 641 | 35 000 | 394 | 1 091 | 1 485 | 3 865 | 2 617 | 6 482 | 22 830 | 17 167 | 39 997 |
30305 | 28 178 | 19 072 | 47 250 | 0 | 267 | 267 | 6 016 | 1 303 | 7 319 | 34 194 | 20 108 | 54 302 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
32801 | 3 | 62 | 65 | 3 | 25 | 28 | 0 | 32 | 32 | 0 | 69 | 69 |
40404 | 14 195 | 0 | 14 195 | 8 709 | 0 | 8 709 | 7 610 | 0 | 7 610 | 13 096 | 0 | 13 096 |
40502 | 89 | 0 | 89 | 394 | 0 | 394 | 411 | 0 | 411 | 106 | 0 | 106 |
40503 | 0 | 45 871 | 45 871 | 0 | 6 857 | 6 857 | 0 | 6 538 | 6 538 | 0 | 45 552 | 45 552 |
40602 | 1 272 | 0 | 1 272 | 1 661 | 0 | 1 661 | 2 275 | 0 | 2 275 | 1 886 | 0 | 1 886 |
40603 | 600 | 0 | 600 | 1 474 | 0 | 1 474 | 909 | 0 | 909 | 35 | 0 | 35 |
40701 | 171 | 0 | 171 | 14 435 | 0 | 14 435 | 14 390 | 0 | 14 390 | 126 | 0 | 126 |
40702 | 186 703 | 8 453 | 195 156 | 1 950 396 | 36 955 | 1 987 351 | 1 975 944 | 35 452 | 2 011 396 | 212 251 | 6 950 | 219 201 |
40703 | 54 273 | 762 | 55 035 | 49 253 | 9 | 49 262 | 41 492 | 434 | 41 926 | 46 512 | 1 187 | 47 699 |
40802 | 11 682 | 0 | 11 682 | 102 412 | 0 | 102 412 | 105 859 | 0 | 105 859 | 15 129 | 0 | 15 129 |
40817 | 5 191 | 5 873 | 11 064 | 17 407 | 9 234 | 26 641 | 17 900 | 9 678 | 27 578 | 5 684 | 6 317 | 12 001 |
40820 | 23 | 66 | 89 | 2 236 | 9 | 2 245 | 2 234 | 137 | 2 371 | 21 | 194 | 215 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 484 | 484 | 0 | 484 | 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
42105 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
42301 | 11 779 | 665 | 12 444 | 19 800 | 5 546 | 25 346 | 8 965 | 6 100 | 15 065 | 944 | 1 219 | 2 163 |
42303 | 1 653 | 0 | 1 653 | 1 656 | 0 | 1 656 | 560 | 0 | 560 | 557 | 0 | 557 |
42304 | 3 586 | 1 483 | 5 069 | 1 601 | 1 150 | 2 751 | 1 589 | 1 153 | 2 742 | 3 574 | 1 486 | 5 060 |
42305 | 18 965 | 826 | 19 791 | 4 496 | 14 | 4 510 | 4 258 | 106 | 4 364 | 18 727 | 918 | 19 645 |
42306 | 61 322 | 10 195 | 71 517 | 3 926 | 954 | 4 880 | 4 185 | 545 | 4 730 | 61 581 | 9 786 | 71 367 |
42307 | 7 600 | 1 881 | 9 481 | 258 | 102 | 360 | 768 | 63 | 831 | 8 110 | 1 842 | 9 952 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 8 | 573 | 581 | 0 | 37 | 37 | 0 | 180 | 180 | 8 | 716 | 724 |
42604 | 170 | 28 | 198 | 174 | 0 | 174 | 4 | 0 | 4 | 0 | 28 | 28 |
42605 | 29 | 129 | 158 | 29 | 2 | 31 | 0 | 1 | 1 | 0 | 128 | 128 |
42606 | 0 | 1 255 | 1 255 | 0 | 25 | 25 | 29 | 49 | 78 | 29 | 1 279 | 1 308 |
42607 | 0 | 89 | 89 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 89 | 89 |
43807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45115 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 340 | 0 | 4 340 | 140 | 0 | 140 |
45215 | 1 473 | 0 | 1 473 | 5 470 | 0 | 5 470 | 5 613 | 0 | 5 613 | 1 616 | 0 | 1 616 |
45415 | 945 | 0 | 945 | 389 | 0 | 389 | 132 | 0 | 132 | 688 | 0 | 688 |
45515 | 816 | 0 | 816 | 1 590 | 0 | 1 590 | 1 545 | 0 | 1 545 | 771 | 0 | 771 |
45818 | 168 | 0 | 168 | 0 | 0 | 0 | 279 | 0 | 279 | 447 | 0 | 447 |
47405 | 0 | 0 | 0 | 10 922 | 5 020 | 15 942 | 10 922 | 5 020 | 15 942 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 112 | 18 644 | 131 756 | 113 112 | 18 644 | 131 756 | 0 | 0 | 0 |
47411 | 2 196 | 487 | 2 683 | 505 | 131 | 636 | 630 | 106 | 736 | 2 321 | 462 | 2 783 |
47416 | 659 | 0 | 659 | 3 761 | 1 550 | 5 311 | 3 321 | 1 550 | 4 871 | 219 | 0 | 219 |
47422 | 346 | 275 | 621 | 5 311 | 1 238 | 6 549 | 5 346 | 964 | 6 310 | 381 | 1 | 382 |
47425 | 440 | 0 | 440 | 3 064 | 0 | 3 064 | 3 278 | 0 | 3 278 | 654 | 0 | 654 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
47501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 777 | 0 | 777 | 0 | 0 | 0 | 297 | 0 | 297 | 1 074 | 0 | 1 074 |
60301 | 25 | 0 | 25 | 1 973 | 0 | 1 973 | 1 951 | 0 | 1 951 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60305 | 766 | 0 | 766 | 2 994 | 0 | 2 994 | 2 306 | 0 | 2 306 | 78 | 0 | 78 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60601 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 80 | 0 | 80 | 1 967 | 0 | 1 967 |
61304 | 36 | 0 | 36 | 6 | 1 | 7 | 9 | 1 | 10 | 39 | 0 | 39 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 4 652 | 0 | 4 652 | 4 649 | 0 | 4 649 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 17 704 | 0 | 17 704 | 17 703 | 0 | 17 703 |
70301 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 | 0 | 78 | 1 006 | 0 | 1 006 | 1 077 | 0 | 1 077 | 7 | 0 | 7 |
90902 | 43 470 | 0 | 43 470 | 5 159 | 0 | 5 159 | 369 | 0 | 369 | 48 260 | 0 | 48 260 |
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 | 59 765 | 1 370 | 61 135 | 9 380 | 15 | 9 395 | 855 | 27 | 882 | 68 290 | 1 358 | 69 648 |
91307 | 301 975 | 5 295 | 307 270 | 106 065 | 83 | 106 148 | 29 501 | 64 | 29 565 | 378 539 | 5 314 | 383 853 |
91503 | 2 659 | 0 | 2 659 | 21 | 0 | 21 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
91604 | 232 | 0 | 232 | 42 | 0 | 42 | 28 | 0 | 28 | 246 | 0 | 246 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 43 180 | 0 | 43 180 | 154 281 | 0 | 154 281 | 129 263 | 0 | 129 263 | 68 198 | 0 | 68 198 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
91302 | 6 000 | 0 | 6 000 | 6 700 | 2 143 | 8 843 | 13 000 | 7 034 | 20 034 | 12 300 | 4 891 | 17 191 |
91309 | 29 637 | 347 | 29 984 | 112 691 | 3 | 112 694 | 129 658 | 6 | 129 664 | 46 604 | 350 | 46 954 |
91404 | 3 324 | 3 872 | 7 196 | 671 | 3 872 | 4 543 | 1 400 | 0 | 1 400 | 4 053 | 0 | 4 053 |
99999 | 414 987 | 0 | 414 987 | 31 920 | 0 | 31 920 | 121 770 | 0 | 121 770 | 504 837 | 0 | 504 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 |
Страница была полезной?