Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 41 229 | 13 576 | 54 805 | 165 053 | 25 914 | 190 967 | 162 987 | 23 075 | 186 062 | 43 295 | 16 415 | 59 710 |
20207 | 6 022 | 2 117 | 8 139 | 6 339 | 4 338 | 10 677 | 8 451 | 3 722 | 12 173 | 3 910 | 2 733 | 6 643 |
20208 | 2 312 | 0 | 2 312 | 6 746 | 0 | 6 746 | 7 743 | 0 | 7 743 | 1 315 | 0 | 1 315 |
20209 | 0 | 0 | 0 | 92 508 | 4 326 | 96 834 | 92 508 | 4 326 | 96 834 | 0 | 0 | 0 |
30102 | 38 619 | 0 | 38 619 | 2 683 938 | 0 | 2 683 938 | 2 693 729 | 0 | 2 693 729 | 28 828 | 0 | 28 828 |
30110 | 1 190 | 1 632 | 2 822 | 3 448 | 2 140 | 5 588 | 3 907 | 2 510 | 6 417 | 731 | 1 262 | 1 993 |
30114 | 0 | 91 629 | 91 629 | 0 | 18 699 | 18 699 | 0 | 32 328 | 32 328 | 0 | 78 000 | 78 000 |
30202 | 3 131 | 0 | 3 131 | 584 | 0 | 584 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
30204 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 28 | 0 | 28 | 1 193 | 0 | 1 193 |
30210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30233 | 505 | 0 | 505 | 10 596 | 80 | 10 676 | 11 063 | 80 | 11 143 | 38 | 0 | 38 |
30302 | 10 978 | 8 545 | 19 523 | 17 494 | 3 113 | 20 607 | 17 689 | 1 579 | 19 268 | 10 783 | 10 079 | 20 862 |
30306 | 32 781 | 13 458 | 46 239 | 20 000 | 681 | 20 681 | 35 000 | 307 | 35 307 | 17 781 | 13 832 | 31 613 |
30402 | 56 | 0 | 56 | 90 041 | 0 | 90 041 | 90 001 | 0 | 90 001 | 96 | 0 | 96 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 850 000 | 0 | 850 000 | 70 000 | 0 | 70 000 |
32003 | 120 000 | 0 | 120 000 | 410 000 | 0 | 410 000 | 500 000 | 0 | 500 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32309 | 0 | 723 | 723 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 742 | 742 |
45201 | 1 244 | 0 | 1 244 | 6 478 | 0 | 6 478 | 5 464 | 0 | 5 464 | 2 258 | 0 | 2 258 |
45204 | 6 900 | 0 | 6 900 | 8 300 | 0 | 8 300 | 330 | 0 | 330 | 14 870 | 0 | 14 870 |
45205 | 800 | 10 167 | 10 967 | 2 000 | 564 | 2 564 | 0 | 295 | 295 | 2 800 | 10 436 | 13 236 |
45206 | 145 410 | 0 | 145 410 | 20 230 | 12 176 | 32 406 | 10 150 | 249 | 10 399 | 155 490 | 11 927 | 167 417 |
45207 | 39 751 | 0 | 39 751 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 | 38 651 | 0 | 38 651 |
45208 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45405 | 815 | 0 | 815 | 0 | 0 | 0 | 515 | 0 | 515 | 300 | 0 | 300 |
45406 | 12 764 | 0 | 12 764 | 4 200 | 0 | 4 200 | 563 | 0 | 563 | 16 401 | 0 | 16 401 |
45407 | 28 342 | 0 | 28 342 | 2 265 | 0 | 2 265 | 804 | 0 | 804 | 29 803 | 0 | 29 803 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45505 | 31 311 | 0 | 31 311 | 940 | 0 | 940 | 1 793 | 0 | 1 793 | 30 458 | 0 | 30 458 |
45506 | 57 303 | 1 814 | 59 117 | 17 680 | 100 | 17 780 | 1 387 | 71 | 1 458 | 73 596 | 1 843 | 75 439 |
45507 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45509 | 279 | 0 | 279 | 1 127 | 0 | 1 127 | 963 | 0 | 963 | 443 | 0 | 443 |
45814 | 723 | 0 | 723 | 0 | 0 | 0 | 24 | 0 | 24 | 699 | 0 | 699 |
45815 | 400 | 0 | 400 | 52 | 0 | 52 | 10 | 0 | 10 | 442 | 0 | 442 |
45817 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
45912 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
45917 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
47104 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 680 | 72 | 752 | 17 736 | 17 737 | 35 473 | 17 733 | 17 735 | 35 468 | 683 | 74 | 757 |
47408 | 0 | 0 | 0 | 17 690 | 30 548 | 48 238 | 17 690 | 30 548 | 48 238 | 0 | 0 | 0 |
47423 | 192 | 622 | 814 | 2 369 | 400 | 2 769 | 2 369 | 426 | 2 795 | 192 | 596 | 788 |
47427 | 71 | 19 | 90 | 4 072 | 26 | 4 098 | 4 065 | 25 | 4 090 | 78 | 20 | 98 |
60302 | 760 | 0 | 760 | 34 | 0 | 34 | 237 | 0 | 237 | 557 | 0 | 557 |
60306 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 1 633 | 0 | 1 633 | 148 | 0 | 148 | 148 | 0 | 148 | 1 633 | 0 | 1 633 |
60312 | 225 | 0 | 225 | 1 390 | 0 | 1 390 | 1 544 | 0 | 1 544 | 71 | 0 | 71 |
60323 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 11 277 | 0 | 11 277 | 20 | 0 | 20 | 57 | 0 | 57 | 11 240 | 0 | 11 240 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 9 147 | 0 | 9 147 | 20 | 0 | 20 | 20 | 0 | 20 | 9 147 | 0 | 9 147 |
61002 | 47 | 0 | 47 | 1 | 0 | 1 | 12 | 0 | 12 | 36 | 0 | 36 |
61008 | 116 | 0 | 116 | 89 | 0 | 89 | 96 | 0 | 96 | 109 | 0 | 109 |
61009 | 1 547 | 0 | 1 547 | 117 | 0 | 117 | 74 | 0 | 74 | 1 590 | 0 | 1 590 |
61011 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 1 499 | 0 | 1 499 | 143 | 0 | 143 | 329 | 0 | 329 | 1 313 | 0 | 1 313 |
70606 | 198 566 | 0 | 198 566 | 16 513 | 0 | 16 513 | 23 | 0 | 23 | 215 056 | 0 | 215 056 |
70608 | 210 830 | 0 | 210 830 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 220 882 | 0 | 220 882 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
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 | 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 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 739 | 2 397 | 14 136 | 11 739 | 2 397 | 14 136 | 0 | 0 | 0 |
30301 | 10 978 | 8 545 | 19 523 | 17 689 | 1 579 | 19 268 | 17 494 | 3 113 | 20 607 | 10 783 | 10 079 | 20 862 |
30305 | 32 781 | 13 458 | 46 239 | 35 000 | 307 | 35 307 | 20 000 | 681 | 20 681 | 17 781 | 13 832 | 31 613 |
40404 | 21 253 | 0 | 21 253 | 19 755 | 0 | 19 755 | 20 422 | 0 | 20 422 | 21 920 | 0 | 21 920 |
40503 | 0 | 60 035 | 60 035 | 0 | 6 877 | 6 877 | 0 | 4 212 | 4 212 | 0 | 57 370 | 57 370 |
40602 | 1 381 | 0 | 1 381 | 6 109 | 0 | 6 109 | 6 945 | 0 | 6 945 | 2 217 | 0 | 2 217 |
40701 | 7 216 | 0 | 7 216 | 5 520 | 0 | 5 520 | 1 194 | 0 | 1 194 | 2 890 | 0 | 2 890 |
40702 | 276 649 | 1 829 | 278 478 | 1 297 812 | 25 909 | 1 323 721 | 1 328 145 | 24 784 | 1 352 929 | 306 982 | 704 | 307 686 |
40703 | 14 570 | 1 424 | 15 994 | 11 054 | 139 | 11 193 | 23 112 | 182 | 23 294 | 26 628 | 1 467 | 28 095 |
40802 | 16 049 | 0 | 16 049 | 80 201 | 0 | 80 201 | 81 988 | 0 | 81 988 | 17 836 | 0 | 17 836 |
40817 | 8 521 | 9 237 | 17 758 | 62 461 | 14 768 | 77 229 | 61 700 | 15 463 | 77 163 | 7 760 | 9 932 | 17 692 |
40820 | 6 | 4 652 | 4 658 | 0 | 494 | 494 | 0 | 834 | 834 | 6 | 4 992 | 4 998 |
40905 | 2 | 0 | 2 | 1 989 | 0 | 1 989 | 1 988 | 0 | 1 988 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 41 | 254 | 295 | 41 | 254 | 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 91 | 560 | 651 | 91 | 560 | 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 117 | 186 | 69 | 117 | 186 | 0 | 0 | 0 |
42301 | 2 896 | 3 460 | 6 356 | 10 501 | 7 337 | 17 838 | 9 883 | 5 669 | 15 552 | 2 278 | 1 792 | 4 070 |
42303 | 0 | 436 | 436 | 0 | 462 | 462 | 0 | 1 200 | 1 200 | 0 | 1 174 | 1 174 |
42304 | 1 422 | 867 | 2 289 | 286 | 11 | 297 | 818 | 81 | 899 | 1 954 | 937 | 2 891 |
42305 | 30 320 | 9 205 | 39 525 | 7 015 | 1 220 | 8 235 | 4 531 | 2 474 | 7 005 | 27 836 | 10 459 | 38 295 |
42306 | 88 294 | 30 211 | 118 505 | 5 224 | 1 834 | 7 058 | 15 316 | 3 156 | 18 472 | 98 386 | 31 533 | 129 919 |
42307 | 24 326 | 1 152 | 25 478 | 656 | 31 | 687 | 1 541 | 206 | 1 747 | 25 211 | 1 327 | 26 538 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 50 | 0 | 50 | 0 | 0 | 0 | 22 | 0 | 22 | 72 | 0 | 72 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 31 | 3 | 34 | 194 | 866 | 1 060 | 197 | 998 | 1 195 | 34 | 135 | 169 |
42605 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
42606 | 1 254 | 181 | 1 435 | 0 | 3 | 3 | 0 | 8 | 8 | 1 254 | 186 | 1 440 |
42607 | 0 | 822 | 822 | 0 | 27 | 27 | 0 | 495 | 495 | 0 | 1 290 | 1 290 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45215 | 2 670 | 0 | 2 670 | 2 560 | 0 | 2 560 | 2 670 | 0 | 2 670 | 2 780 | 0 | 2 780 |
45415 | 580 | 0 | 580 | 442 | 0 | 442 | 460 | 0 | 460 | 598 | 0 | 598 |
45515 | 3 125 | 0 | 3 125 | 3 954 | 0 | 3 954 | 4 358 | 0 | 4 358 | 3 529 | 0 | 3 529 |
45818 | 464 | 0 | 464 | 12 | 0 | 12 | 0 | 0 | 0 | 452 | 0 | 452 |
45918 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 9 402 | 6 548 | 15 950 | 9 402 | 6 548 | 15 950 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 503 | 17 763 | 48 266 | 30 503 | 17 763 | 48 266 | 0 | 0 | 0 |
47411 | 3 812 | 959 | 4 771 | 1 004 | 90 | 1 094 | 1 230 | 332 | 1 562 | 4 038 | 1 201 | 5 239 |
47416 | 8 | 0 | 8 | 696 | 0 | 696 | 762 | 0 | 762 | 74 | 0 | 74 |
47422 | 357 | 0 | 357 | 6 923 | 1 562 | 8 485 | 6 897 | 1 610 | 8 507 | 331 | 48 | 379 |
47425 | 256 | 0 | 256 | 971 | 0 | 971 | 832 | 0 | 832 | 117 | 0 | 117 |
47426 | 222 | 0 | 222 | 1 | 0 | 1 | 215 | 0 | 215 | 436 | 0 | 436 |
60301 | 82 | 0 | 82 | 1 064 | 0 | 1 064 | 1 103 | 0 | 1 103 | 121 | 0 | 121 |
60305 | 39 | 0 | 39 | 3 202 | 0 | 3 202 | 3 202 | 0 | 3 202 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 893 | 0 | 893 | 258 | 0 | 258 | 266 | 0 | 266 | 901 | 0 | 901 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60324 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 3 856 | 0 | 3 856 | 57 | 0 | 57 | 111 | 0 | 111 | 3 910 | 0 | 3 910 |
61304 | 69 | 0 | 69 | 20 | 1 | 21 | 45 | 1 | 46 | 94 | 0 | 94 |
70601 | 199 696 | 0 | 199 696 | 0 | 0 | 0 | 16 608 | 0 | 16 608 | 216 304 | 0 | 216 304 |
70603 | 210 842 | 0 | 210 842 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 220 859 | 0 | 220 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 614 | 0 | 32 614 | 12 156 | 0 | 12 156 | 3 873 | 0 | 3 873 | 40 897 | 0 | 40 897 |
90902 | 37 024 | 0 | 37 024 | 2 493 | 0 | 2 493 | 11 348 | 0 | 11 348 | 28 169 | 0 | 28 169 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 109 608 | 0 | 109 608 | 48 667 | 0 | 48 667 | 7 389 | 0 | 7 389 | 150 886 | 0 | 150 886 |
91604 | 521 | 0 | 521 | 136 | 0 | 136 | 108 | 0 | 108 | 549 | 0 | 549 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 504 701 | 0 | 504 701 | 118 412 | 0 | 118 412 | 91 092 | 0 | 91 092 | 532 021 | 0 | 532 021 |
Пассив | ||||||||||||
91312 | 434 510 | 0 | 434 510 | 38 050 | 0 | 38 050 | 87 717 | 0 | 87 717 | 484 177 | 0 | 484 177 |
91315 | 2 411 | 0 | 2 411 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 29 930 | 20 263 | 50 193 | 31 446 | 20 346 | 51 792 | 30 556 | 113 | 30 669 | 29 040 | 30 | 29 070 |
91507 | 17 313 | 0 | 17 313 | 14 | 0 | 14 | 27 | 0 | 27 | 17 326 | 0 | 17 326 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 179 902 | 0 | 179 902 | 11 968 | 0 | 11 968 | 52 702 | 0 | 52 702 | 220 636 | 0 | 220 636 |
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