Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 31 869 | 6 622 | 38 491 | 190 746 | 10 634 | 201 380 | 193 360 | 14 866 | 208 226 | 29 255 | 2 390 | 31 645 |
20207 | 7 825 | 353 | 8 178 | 2 868 | 1 829 | 4 697 | 1 796 | 829 | 2 625 | 8 897 | 1 353 | 10 250 |
20209 | 0 | 0 | 0 | 125 968 | 169 | 126 137 | 125 968 | 169 | 126 137 | 0 | 0 | 0 |
30102 | 221 673 | 0 | 221 673 | 2 808 135 | 0 | 2 808 135 | 2 893 628 | 0 | 2 893 628 | 136 180 | 0 | 136 180 |
30110 | 1 639 | 801 | 2 440 | 1 501 | 1 227 | 2 728 | 1 770 | 1 303 | 3 073 | 1 370 | 725 | 2 095 |
30114 | 0 | 23 884 | 23 884 | 0 | 38 743 | 38 743 | 0 | 27 930 | 27 930 | 0 | 34 697 | 34 697 |
30202 | 9 511 | 0 | 9 511 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 13 090 | 0 | 13 090 |
30204 | 1 681 | 0 | 1 681 | 624 | 0 | 624 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
30233 | 40 | 0 | 40 | 1 864 | 0 | 1 864 | 1 892 | 0 | 1 892 | 12 | 0 | 12 |
30302 | 4 027 | 1 391 | 5 418 | 4 185 | 2 232 | 6 417 | 4 072 | 789 | 4 861 | 4 140 | 2 834 | 6 974 |
30306 | 34 455 | 5 298 | 39 753 | 2 456 | 2 601 | 5 057 | 10 000 | 164 | 10 164 | 26 911 | 7 735 | 34 646 |
32002 | 35 000 | 0 | 35 000 | 795 000 | 0 | 795 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 14 467 | 14 467 | 0 | 14 757 | 14 757 | 0 | 14 662 | 14 662 | 0 | 14 562 | 14 562 |
32309 | 0 | 609 | 609 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 600 | 600 |
45105 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45201 | 5 415 | 0 | 5 415 | 54 837 | 0 | 54 837 | 51 095 | 0 | 51 095 | 9 157 | 0 | 9 157 |
45204 | 14 500 | 0 | 14 500 | 9 000 | 0 | 9 000 | 14 500 | 0 | 14 500 | 9 000 | 0 | 9 000 |
45205 | 26 160 | 0 | 26 160 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 11 660 | 0 | 11 660 |
45206 | 48 718 | 15 987 | 64 705 | 11 300 | 382 | 11 682 | 0 | 278 | 278 | 60 018 | 16 091 | 76 109 |
45207 | 27 564 | 7 234 | 34 798 | 400 | 173 | 573 | 80 | 126 | 206 | 27 884 | 7 281 | 35 165 |
45208 | 6 400 | 5 874 | 12 274 | 0 | 103 | 103 | 0 | 189 | 189 | 6 400 | 5 788 | 12 188 |
45401 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 21 956 | 0 | 21 956 | 3 290 | 0 | 3 290 | 4 937 | 0 | 4 937 | 20 309 | 0 | 20 309 |
45407 | 19 649 | 0 | 19 649 | 2 148 | 0 | 2 148 | 1 179 | 0 | 1 179 | 20 618 | 0 | 20 618 |
45504 | 4 930 | 0 | 4 930 | 520 | 0 | 520 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45505 | 51 940 | 1 641 | 53 581 | 5 878 | 297 | 6 175 | 15 738 | 257 | 15 995 | 42 080 | 1 681 | 43 761 |
45506 | 9 216 | 2 018 | 11 234 | 3 535 | 35 | 3 570 | 694 | 115 | 809 | 12 057 | 1 938 | 13 995 |
45509 | 159 | 0 | 159 | 529 | 0 | 529 | 453 | 0 | 453 | 235 | 0 | 235 |
45708 | 0 | 163 | 163 | 0 | 91 | 91 | 0 | 167 | 167 | 0 | 87 | 87 |
45815 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47404 | 231 | 61 | 292 | 12 862 | 12 901 | 25 763 | 12 876 | 12 901 | 25 777 | 217 | 61 | 278 |
47408 | 0 | 0 | 0 | 25 526 | 16 103 | 41 629 | 25 526 | 16 103 | 41 629 | 0 | 0 | 0 |
47423 | 82 | 554 | 636 | 422 | 322 | 744 | 420 | 392 | 812 | 84 | 484 | 568 |
47427 | 51 | 92 | 143 | 2 339 | 97 | 2 436 | 2 342 | 96 | 2 438 | 48 | 93 | 141 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 39 278 | 0 | 39 278 | 222 | 0 | 222 | 10 000 | 0 | 10 000 | 29 500 | 0 | 29 500 |
51405 | 59 023 | 0 | 59 023 | 19 207 | 0 | 19 207 | 0 | 0 | 0 | 78 230 | 0 | 78 230 |
51406 | 19 384 | 0 | 19 384 | 110 | 0 | 110 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
60302 | 0 | 0 | 0 | 857 | 0 | 857 | 222 | 0 | 222 | 635 | 0 | 635 |
60306 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
60308 | 236 | 0 | 236 | 1 418 | 0 | 1 418 | 1 279 | 0 | 1 279 | 375 | 0 | 375 |
60310 | 53 | 0 | 53 | 277 | 0 | 277 | 311 | 0 | 311 | 19 | 0 | 19 |
60312 | 530 | 0 | 530 | 2 984 | 0 | 2 984 | 3 390 | 0 | 3 390 | 124 | 0 | 124 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 8 435 | 0 | 8 435 | 563 | 0 | 563 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 438 | 0 | 438 | 206 | 0 | 206 | 575 | 0 | 575 | 69 | 0 | 69 |
61002 | 6 | 0 | 6 | 42 | 0 | 42 | 43 | 0 | 43 | 5 | 0 | 5 |
61008 | 2 | 0 | 2 | 77 | 0 | 77 | 72 | 0 | 72 | 7 | 0 | 7 |
61009 | 279 | 0 | 279 | 314 | 0 | 314 | 235 | 0 | 235 | 358 | 0 | 358 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 027 | 0 | 1 027 | 1 417 | 0 | 1 417 | 230 | 0 | 230 | 2 214 | 0 | 2 214 |
70501 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 470 | 0 | 470 |
70502 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 635 | 0 | 635 | 2 156 | 0 | 2 156 |
70606 | 32 815 | 0 | 32 815 | 22 475 | 0 | 22 475 | 16 | 0 | 16 | 55 274 | 0 | 55 274 |
70608 | 6 367 | 0 | 6 367 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 10 685 | 0 | 10 685 |
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 |
10801 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 0 | 0 | 0 | 4 347 | 0 | 4 347 |
30232 | 0 | 0 | 0 | 2 564 | 1 302 | 3 866 | 2 564 | 1 302 | 3 866 | 0 | 0 | 0 |
30301 | 4 027 | 1 391 | 5 418 | 4 072 | 790 | 4 862 | 4 185 | 2 233 | 6 418 | 4 140 | 2 834 | 6 974 |
30305 | 34 455 | 5 298 | 39 753 | 9 999 | 164 | 10 163 | 2 456 | 2 601 | 5 057 | 26 912 | 7 735 | 34 647 |
32015 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
40404 | 7 929 | 0 | 7 929 | 9 329 | 0 | 9 329 | 7 433 | 0 | 7 433 | 6 033 | 0 | 6 033 |
40502 | 306 | 0 | 306 | 549 | 0 | 549 | 350 | 0 | 350 | 107 | 0 | 107 |
40503 | 0 | 46 136 | 46 136 | 0 | 5 768 | 5 768 | 0 | 5 814 | 5 814 | 0 | 46 182 | 46 182 |
40602 | 922 | 0 | 922 | 2 275 | 0 | 2 275 | 2 326 | 0 | 2 326 | 973 | 0 | 973 |
40701 | 427 | 0 | 427 | 15 096 | 0 | 15 096 | 15 159 | 0 | 15 159 | 490 | 0 | 490 |
40702 | 335 225 | 2 594 | 337 819 | 2 119 958 | 15 068 | 2 135 026 | 2 084 283 | 20 424 | 2 104 707 | 299 550 | 7 950 | 307 500 |
40703 | 52 363 | 769 | 53 132 | 27 779 | 14 | 27 793 | 23 597 | 17 | 23 614 | 48 181 | 772 | 48 953 |
40802 | 17 096 | 0 | 17 096 | 66 857 | 0 | 66 857 | 64 917 | 0 | 64 917 | 15 156 | 0 | 15 156 |
40817 | 9 552 | 11 203 | 20 755 | 96 498 | 5 011 | 101 509 | 93 384 | 6 442 | 99 826 | 6 438 | 12 634 | 19 072 |
40820 | 116 | 426 | 542 | 9 | 377 | 386 | 0 | 489 | 489 | 107 | 538 | 645 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
42206 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 1 395 | 360 | 1 755 | 9 239 | 4 923 | 14 162 | 9 358 | 4 839 | 14 197 | 1 514 | 276 | 1 790 |
42303 | 1 818 | 33 | 1 851 | 1 818 | 1 | 1 819 | 2 684 | 1 | 2 685 | 2 684 | 33 | 2 717 |
42304 | 2 818 | 563 | 3 381 | 1 100 | 16 | 1 116 | 1 142 | 12 | 1 154 | 2 860 | 559 | 3 419 |
42305 | 31 107 | 1 255 | 32 362 | 5 077 | 22 | 5 099 | 5 567 | 30 | 5 597 | 31 597 | 1 263 | 32 860 |
42306 | 74 340 | 13 290 | 87 630 | 5 945 | 1 523 | 7 468 | 5 635 | 2 763 | 8 398 | 74 030 | 14 530 | 88 560 |
42307 | 12 229 | 1 632 | 13 861 | 189 | 50 | 239 | 1 700 | 29 | 1 729 | 13 740 | 1 611 | 15 351 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 11 | 441 | 452 | 13 | 63 | 76 | 7 | 8 | 15 | 5 | 386 | 391 |
42604 | 0 | 36 | 36 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 18 | 406 | 424 | 0 | 9 | 9 | 0 | 9 | 9 | 18 | 406 | 424 |
42606 | 50 | 1 256 | 1 306 | 50 | 40 | 90 | 0 | 22 | 22 | 0 | 1 238 | 1 238 |
42607 | 0 | 100 | 100 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 101 | 101 |
43807 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45115 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 495 | 0 | 4 495 | 145 | 0 | 145 |
45215 | 1 587 | 0 | 1 587 | 2 885 | 0 | 2 885 | 2 873 | 0 | 2 873 | 1 575 | 0 | 1 575 |
45415 | 891 | 0 | 891 | 474 | 0 | 474 | 242 | 0 | 242 | 659 | 0 | 659 |
45515 | 1 361 | 0 | 1 361 | 999 | 0 | 999 | 877 | 0 | 877 | 1 239 | 0 | 1 239 |
45818 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
47405 | 0 | 0 | 0 | 3 666 | 4 087 | 7 753 | 3 666 | 4 087 | 7 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 521 | 8 034 | 41 555 | 33 521 | 8 034 | 41 555 | 0 | 0 | 0 |
47411 | 2 328 | 448 | 2 776 | 660 | 106 | 766 | 769 | 131 | 900 | 2 437 | 473 | 2 910 |
47416 | 628 | 0 | 628 | 2 472 | 183 | 2 655 | 2 777 | 183 | 2 960 | 933 | 0 | 933 |
47422 | 349 | 0 | 349 | 4 452 | 1 003 | 5 455 | 4 443 | 1 003 | 5 446 | 340 | 0 | 340 |
47425 | 569 | 0 | 569 | 2 485 | 0 | 2 485 | 2 454 | 0 | 2 454 | 538 | 0 | 538 |
47426 | 152 | 0 | 152 | 0 | 0 | 0 | 142 | 0 | 142 | 294 | 0 | 294 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 084 | 0 | 1 084 | 1 | 0 | 1 | 277 | 0 | 277 | 1 360 | 0 | 1 360 |
60301 | 6 | 0 | 6 | 857 | 0 | 857 | 1 431 | 0 | 1 431 | 580 | 0 | 580 |
60305 | 274 | 0 | 274 | 2 793 | 0 | 2 793 | 2 880 | 0 | 2 880 | 361 | 0 | 361 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 172 | 0 | 172 | 115 | 0 | 115 | 67 | 0 | 67 |
60313 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 12 | 12 |
60324 | 68 | 0 | 68 | 93 | 0 | 93 | 30 | 0 | 30 | 5 | 0 | 5 |
60601 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 103 | 0 | 103 | 2 526 | 0 | 2 526 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 1 | 0 | 1 | 24 | 0 | 24 |
70302 | 5 919 | 0 | 5 919 | 12 | 0 | 12 | 10 | 0 | 10 | 5 917 | 0 | 5 917 |
70601 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 21 589 | 0 | 21 589 | 53 989 | 0 | 53 989 |
70603 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 10 535 | 0 | 10 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 71 | 0 | 71 | 3 223 | 0 | 3 223 | 2 858 | 0 | 2 858 | 436 | 0 | 436 |
90902 | 50 968 | 0 | 50 968 | 18 972 | 0 | 18 972 | 517 | 0 | 517 | 69 423 | 0 | 69 423 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 78 305 | 0 | 78 305 | 2 290 | 0 | 2 290 | 1 270 | 0 | 1 270 | 79 325 | 0 | 79 325 |
91604 | 258 | 0 | 258 | 28 | 0 | 28 | 14 | 0 | 14 | 272 | 0 | 272 |
91802 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 532 532 | 0 | 532 532 | 93 394 | 0 | 93 394 | 115 213 | 0 | 115 213 | 510 713 | 0 | 510 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
91312 | 431 777 | 4 557 | 436 334 | 32 328 | 79 | 32 407 | 25 958 | 109 | 26 067 | 425 407 | 4 587 | 429 994 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 13 572 | 0 | 13 572 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 9 919 | 0 | 9 919 |
91317 | 75 429 | 404 | 75 833 | 74 850 | 100 | 74 950 | 62 945 | 179 | 63 124 | 63 524 | 483 | 64 007 |
91507 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
99999 | 129 745 | 0 | 129 745 | 4 646 | 0 | 4 646 | 24 499 | 0 | 24 499 | 149 598 | 0 | 149 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162 021,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 162 023,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
98090 | 0 | 0 | 162 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 000,0000 |
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