Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 28 971 | 3 005 | 31 976 | 227 957 | 27 255 | 255 212 | 238 680 | 26 307 | 264 987 | 18 248 | 3 953 | 22 201 |
20207 | 5 979 | 2 121 | 8 100 | 5 564 | 4 668 | 10 232 | 6 222 | 5 326 | 11 548 | 5 321 | 1 463 | 6 784 |
20209 | 0 | 0 | 0 | 120 587 | 4 847 | 125 434 | 120 587 | 4 847 | 125 434 | 0 | 0 | 0 |
30102 | 92 736 | 0 | 92 736 | 2 651 658 | 0 | 2 651 658 | 2 665 412 | 0 | 2 665 412 | 78 982 | 0 | 78 982 |
30110 | 1 283 | 867 | 2 150 | 1 500 | 2 213 | 3 713 | 1 757 | 2 119 | 3 876 | 1 026 | 961 | 1 987 |
30114 | 0 | 6 462 | 6 462 | 0 | 44 656 | 44 656 | 0 | 37 673 | 37 673 | 0 | 13 445 | 13 445 |
30202 | 11 214 | 0 | 11 214 | 761 | 0 | 761 | 0 | 0 | 0 | 11 975 | 0 | 11 975 |
30204 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 121 | 0 | 121 | 2 297 | 0 | 2 297 |
30233 | 12 | 0 | 12 | 831 | 0 | 831 | 813 | 0 | 813 | 30 | 0 | 30 |
30302 | 21 598 | 20 338 | 41 936 | 7 843 | 2 024 | 9 867 | 13 081 | 847 | 13 928 | 16 360 | 21 515 | 37 875 |
30306 | 37 826 | 23 626 | 61 452 | 532 | 980 | 1 512 | 0 | 458 | 458 | 38 358 | 24 148 | 62 506 |
32002 | 0 | 0 | 0 | 873 000 | 0 | 873 000 | 823 000 | 0 | 823 000 | 50 000 | 0 | 50 000 |
32003 | 70 000 | 0 | 70 000 | 185 000 | 0 | 185 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32004 | 0 | 24 118 | 24 118 | 0 | 22 710 | 22 710 | 0 | 24 483 | 24 483 | 0 | 22 345 | 22 345 |
32309 | 0 | 621 | 621 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 616 | 616 |
45106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45201 | 6 405 | 0 | 6 405 | 83 775 | 0 | 83 775 | 73 375 | 0 | 73 375 | 16 805 | 0 | 16 805 |
45203 | 6 500 | 0 | 6 500 | 13 000 | 0 | 13 000 | 6 500 | 0 | 6 500 | 13 000 | 0 | 13 000 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
45205 | 20 000 | 3 535 | 23 535 | 19 800 | 29 | 19 829 | 0 | 3 564 | 3 564 | 39 800 | 0 | 39 800 |
45206 | 58 763 | 12 371 | 71 134 | 2 500 | 264 | 2 764 | 16 822 | 179 | 17 001 | 44 441 | 12 456 | 56 897 |
45207 | 16 805 | 7 069 | 23 874 | 8 500 | 150 | 8 650 | 80 | 102 | 182 | 25 225 | 7 117 | 32 342 |
45208 | 6 400 | 5 988 | 12 388 | 0 | 92 | 92 | 0 | 146 | 146 | 6 400 | 5 934 | 12 334 |
45401 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 21 325 | 0 | 21 325 | 5 450 | 0 | 5 450 | 3 617 | 0 | 3 617 | 23 158 | 0 | 23 158 |
45407 | 9 829 | 0 | 9 829 | 8 450 | 0 | 8 450 | 109 | 0 | 109 | 18 170 | 0 | 18 170 |
45504 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 482 | 0 | 2 482 |
45505 | 48 849 | 5 234 | 54 083 | 9 760 | 80 | 9 840 | 2 828 | 136 | 2 964 | 55 781 | 5 178 | 60 959 |
45506 | 10 974 | 1 788 | 12 762 | 350 | 478 | 828 | 390 | 196 | 586 | 10 934 | 2 070 | 13 004 |
45509 | 244 | 0 | 244 | 534 | 0 | 534 | 589 | 0 | 589 | 189 | 0 | 189 |
45708 | 0 | 106 | 106 | 0 | 354 | 354 | 0 | 111 | 111 | 0 | 349 | 349 |
45815 | 639 | 0 | 639 | 0 | 0 | 0 | 1 | 0 | 1 | 638 | 0 | 638 |
47404 | 253 | 60 | 313 | 16 480 | 16 472 | 32 952 | 16 495 | 16 472 | 32 967 | 238 | 60 | 298 |
47408 | 0 | 0 | 0 | 23 123 | 28 696 | 51 819 | 23 123 | 28 696 | 51 819 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 80 | 249 | 329 | 19 288 | 611 | 19 899 | 19 287 | 571 | 19 858 | 81 | 289 | 370 |
47427 | 39 | 72 | 111 | 0 | 42 | 42 | 39 | 29 | 68 | 0 | 85 | 85 |
47502 | 2 189 | 326 | 2 515 | 821 | 108 | 929 | 712 | 86 | 798 | 2 298 | 348 | 2 646 |
51401 | 0 | 0 | 0 | 19 305 | 0 | 19 305 | 19 305 | 0 | 19 305 | 0 | 0 | 0 |
51404 | 38 895 | 0 | 38 895 | 9 687 | 0 | 9 687 | 1 | 0 | 1 | 48 581 | 0 | 48 581 |
51405 | 85 296 | 0 | 85 296 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 75 643 | 0 | 75 643 |
51406 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 0 | 0 | 0 | 18 573 | 0 | 18 573 |
52502 | 1 659 | 0 | 1 659 | 278 | 0 | 278 | 1 736 | 0 | 1 736 | 201 | 0 | 201 |
60302 | 0 | 0 | 0 | 555 | 0 | 555 | 378 | 0 | 378 | 177 | 0 | 177 |
60304 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 772 | 0 | 772 | 769 | 0 | 769 | 3 | 0 | 3 |
60308 | 831 | 0 | 831 | 1 275 | 0 | 1 275 | 1 946 | 0 | 1 946 | 160 | 0 | 160 |
60310 | 9 | 0 | 9 | 145 | 0 | 145 | 145 | 0 | 145 | 9 | 0 | 9 |
60312 | 133 | 0 | 133 | 2 462 | 0 | 2 462 | 1 646 | 0 | 1 646 | 949 | 0 | 949 |
60314 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 6 096 | 0 | 6 096 | 23 | 0 | 23 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 49 | 0 | 49 | 60 | 0 | 60 | 56 | 0 | 56 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 52 | 0 | 52 | 56 | 0 | 56 | 5 | 0 | 5 |
61009 | 14 | 0 | 14 | 72 | 0 | 72 | 64 | 0 | 64 | 22 | 0 | 22 |
61403 | 853 | 0 | 853 | 304 | 0 | 304 | 356 | 0 | 356 | 801 | 0 | 801 |
61406 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 4 545 | 0 | 4 545 |
70202 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
70203 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
70204 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
70205 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70206 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
70209 | 0 | 0 | 0 | 13 167 | 0 | 13 167 | 0 | 0 | 0 | 13 167 | 0 | 13 167 |
70501 | 2 498 | 0 | 2 498 | 235 | 0 | 235 | 412 | 0 | 412 | 2 321 | 0 | 2 321 |
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 | 1 808 | 2 131 | 3 939 | 1 808 | 2 131 | 3 939 | 0 | 0 | 0 |
30301 | 21 597 | 20 338 | 41 935 | 13 081 | 848 | 13 929 | 7 844 | 2 025 | 9 869 | 16 360 | 21 515 | 37 875 |
30305 | 37 826 | 23 626 | 61 452 | 0 | 458 | 458 | 532 | 980 | 1 512 | 38 358 | 24 148 | 62 506 |
32015 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
32801 | 38 | 72 | 110 | 38 | 28 | 66 | 0 | 37 | 37 | 0 | 81 | 81 |
40404 | 12 075 | 0 | 12 075 | 13 390 | 0 | 13 390 | 7 484 | 0 | 7 484 | 6 169 | 0 | 6 169 |
40502 | 174 | 0 | 174 | 728 | 0 | 728 | 645 | 0 | 645 | 91 | 0 | 91 |
40503 | 0 | 46 433 | 46 433 | 0 | 6 658 | 6 658 | 0 | 6 628 | 6 628 | 0 | 46 403 | 46 403 |
40602 | 1 385 | 0 | 1 385 | 2 535 | 0 | 2 535 | 2 289 | 0 | 2 289 | 1 139 | 0 | 1 139 |
40701 | 104 | 0 | 104 | 979 | 0 | 979 | 1 577 | 0 | 1 577 | 702 | 0 | 702 |
40702 | 274 376 | 1 125 | 275 501 | 1 800 826 | 12 156 | 1 812 982 | 1 780 032 | 12 104 | 1 792 136 | 253 582 | 1 073 | 254 655 |
40703 | 45 194 | 754 | 45 948 | 131 488 | 12 | 131 500 | 130 896 | 16 | 130 912 | 44 602 | 758 | 45 360 |
40802 | 12 120 | 0 | 12 120 | 124 944 | 0 | 124 944 | 139 706 | 0 | 139 706 | 26 882 | 0 | 26 882 |
40817 | 5 636 | 7 824 | 13 460 | 106 385 | 13 150 | 119 535 | 106 731 | 13 491 | 120 222 | 5 982 | 8 165 | 14 147 |
40820 | 98 | 374 | 472 | 159 | 811 | 970 | 110 | 578 | 688 | 49 | 141 | 190 |
40905 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 743 | 743 | 0 | 743 | 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
42105 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
42301 | 2 260 | 854 | 3 114 | 14 703 | 4 051 | 18 754 | 15 344 | 3 578 | 18 922 | 2 901 | 381 | 3 282 |
42303 | 1 662 | 336 | 1 998 | 1 638 | 342 | 1 980 | 1 410 | 340 | 1 750 | 1 434 | 334 | 1 768 |
42304 | 3 697 | 1 119 | 4 816 | 2 257 | 1 131 | 3 388 | 1 275 | 347 | 1 622 | 2 715 | 335 | 3 050 |
42305 | 24 581 | 888 | 25 469 | 3 516 | 582 | 4 098 | 5 032 | 52 | 5 084 | 26 097 | 358 | 26 455 |
42306 | 67 496 | 10 445 | 77 941 | 5 892 | 1 051 | 6 943 | 8 194 | 1 144 | 9 338 | 69 798 | 10 538 | 80 336 |
42307 | 9 813 | 1 985 | 11 798 | 358 | 566 | 924 | 703 | 551 | 1 254 | 10 158 | 1 970 | 12 128 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 18 | 735 | 753 | 10 | 296 | 306 | 0 | 59 | 59 | 8 | 498 | 506 |
42604 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
42605 | 0 | 125 | 125 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 124 | 124 |
42606 | 102 | 1 246 | 1 348 | 7 | 30 | 37 | 1 | 19 | 20 | 96 | 1 235 | 1 331 |
42607 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 98 | 98 |
43807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45115 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45215 | 1 643 | 0 | 1 643 | 6 956 | 0 | 6 956 | 7 240 | 0 | 7 240 | 1 927 | 0 | 1 927 |
45415 | 625 | 0 | 625 | 128 | 0 | 128 | 270 | 0 | 270 | 767 | 0 | 767 |
45515 | 990 | 0 | 990 | 194 | 0 | 194 | 233 | 0 | 233 | 1 029 | 0 | 1 029 |
45818 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
47405 | 0 | 0 | 0 | 7 089 | 7 922 | 15 011 | 7 089 | 7 922 | 15 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 782 | 13 895 | 51 677 | 37 782 | 13 895 | 51 677 | 0 | 0 | 0 |
47411 | 2 189 | 326 | 2 515 | 712 | 86 | 798 | 675 | 108 | 783 | 2 152 | 348 | 2 500 |
47416 | 1 050 | 0 | 1 050 | 27 925 | 48 | 27 973 | 27 241 | 48 | 27 289 | 366 | 0 | 366 |
47422 | 353 | 84 | 437 | 5 746 | 1 108 | 6 854 | 5 735 | 1 025 | 6 760 | 342 | 1 | 343 |
47425 | 795 | 0 | 795 | 1 350 | 0 | 1 350 | 909 | 0 | 909 | 354 | 0 | 354 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 4 | 4 | 0 | 4 | 4 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 51 736 | 0 | 51 736 | 51 736 | 0 | 51 736 | 0 | 0 | 0 |
52501 | 1 659 | 0 | 1 659 | 1 736 | 0 | 1 736 | 278 | 0 | 278 | 201 | 0 | 201 |
60301 | 13 | 0 | 13 | 709 | 0 | 709 | 702 | 0 | 702 | 6 | 0 | 6 |
60303 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60305 | 870 | 0 | 870 | 3 195 | 0 | 3 195 | 2 517 | 0 | 2 517 | 192 | 0 | 192 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 | 53 | 0 | 53 |
60601 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 78 | 0 | 78 | 2 204 | 0 | 2 204 |
61304 | 41 | 0 | 41 | 7 | 0 | 7 | 5 | 0 | 5 | 39 | 0 | 39 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 4 657 | 0 | 4 657 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 4 677 | 0 | 4 677 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 822 | 0 | 12 822 | 12 822 | 0 | 12 822 |
70301 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
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 | 57 | 0 | 57 | 1 481 | 0 | 1 481 | 1 487 | 0 | 1 487 | 51 | 0 | 51 |
90902 | 48 653 | 0 | 48 653 | 2 550 | 0 | 2 550 | 549 | 0 | 549 | 50 654 | 0 | 50 654 |
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 | 75 331 | 1 176 | 76 507 | 12 950 | 3 | 12 953 | 3 441 | 1 179 | 4 620 | 84 840 | 0 | 84 840 |
91307 | 395 570 | 5 042 | 400 612 | 39 215 | 42 | 39 257 | 60 874 | 5 084 | 65 958 | 373 911 | 0 | 373 911 |
91503 | 2 680 | 0 | 2 680 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
91604 | 349 | 0 | 349 | 60 | 0 | 60 | 30 | 0 | 30 | 379 | 0 | 379 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 85 848 | 0 | 85 848 | 94 470 | 0 | 94 470 | 131 633 | 0 | 131 633 | 48 685 | 0 | 48 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
91302 | 4 438 | 0 | 4 438 | 410 | 0 | 410 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
91309 | 75 245 | 424 | 75 669 | 124 460 | 350 | 124 810 | 92 662 | 136 | 92 798 | 43 447 | 210 | 43 657 |
91404 | 2 913 | 2 828 | 5 741 | 2 913 | 2 861 | 5 774 | 1 000 | 33 | 1 033 | 1 000 | 0 | 1 000 |
99999 | 529 001 | 0 | 529 001 | 122 642 | 0 | 122 642 | 109 339 | 0 | 109 339 | 515 698 | 0 | 515 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162 029,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 162 029,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 |
98090 | 0 | 0 | 162 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 000,0000 |
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