Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 38 | 0 | 38 | 9 | 0 | 9 | 29 | 0 | 29 |
20202 | 68 275 | 18 500 | 86 775 | 220 599 | 20 887 | 241 486 | 216 109 | 20 611 | 236 720 | 72 765 | 18 776 | 91 541 |
20207 | 3 506 | 250 | 3 756 | 1 325 | 6 | 1 331 | 304 | 45 | 349 | 4 527 | 211 | 4 738 |
20208 | 1 402 | 0 | 1 402 | 4 155 | 0 | 4 155 | 3 482 | 0 | 3 482 | 2 075 | 0 | 2 075 |
20209 | 0 | 0 | 0 | 115 775 | 944 | 116 719 | 115 775 | 944 | 116 719 | 0 | 0 | 0 |
30102 | 72 096 | 0 | 72 096 | 1 747 540 | 0 | 1 747 540 | 1 782 081 | 0 | 1 782 081 | 37 555 | 0 | 37 555 |
30110 | 3 240 | 2 221 | 5 461 | 3 414 | 2 222 | 5 636 | 4 699 | 2 535 | 7 234 | 1 955 | 1 908 | 3 863 |
30114 | 0 | 68 595 | 68 595 | 0 | 62 505 | 62 505 | 0 | 54 720 | 54 720 | 0 | 76 380 | 76 380 |
30202 | 5 834 | 0 | 5 834 | 410 | 0 | 410 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
30204 | 1 395 | 0 | 1 395 | 15 | 0 | 15 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
30210 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
30233 | 810 | 28 | 838 | 15 006 | 1 256 | 16 262 | 15 316 | 1 284 | 16 600 | 500 | 0 | 500 |
30302 | 16 575 | 8 473 | 25 048 | 18 523 | 10 486 | 29 009 | 18 384 | 17 066 | 35 450 | 16 714 | 1 893 | 18 607 |
30306 | 100 208 | 13 564 | 113 772 | 28 265 | 5 278 | 33 543 | 56 973 | 13 537 | 70 510 | 71 500 | 5 305 | 76 805 |
30402 | 152 | 0 | 152 | 1 165 498 | 0 | 1 165 498 | 1 165 406 | 0 | 1 165 406 | 244 | 0 | 244 |
31901 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 230 000 | 0 | 230 000 | 850 000 | 0 | 850 000 | 885 000 | 0 | 885 000 | 195 000 | 0 | 195 000 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
32309 | 0 | 778 | 778 | 0 | 1 727 | 1 727 | 0 | 29 | 29 | 0 | 2 476 | 2 476 |
45201 | 7 982 | 0 | 7 982 | 18 407 | 0 | 18 407 | 18 498 | 0 | 18 498 | 7 891 | 0 | 7 891 |
45204 | 15 265 | 0 | 15 265 | 15 000 | 0 | 15 000 | 15 265 | 0 | 15 265 | 15 000 | 0 | 15 000 |
45205 | 7 000 | 0 | 7 000 | 170 | 0 | 170 | 0 | 0 | 0 | 7 170 | 0 | 7 170 |
45206 | 205 551 | 18 112 | 223 663 | 8 230 | 9 245 | 17 475 | 55 141 | 557 | 55 698 | 158 640 | 26 800 | 185 440 |
45207 | 37 284 | 0 | 37 284 | 1 500 | 0 | 1 500 | 1 205 | 0 | 1 205 | 37 579 | 0 | 37 579 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 20 | 0 | 20 | 180 | 0 | 180 |
45406 | 17 912 | 0 | 17 912 | 3 800 | 0 | 3 800 | 2 215 | 0 | 2 215 | 19 497 | 0 | 19 497 |
45407 | 30 021 | 0 | 30 021 | 5 601 | 0 | 5 601 | 1 001 | 0 | 1 001 | 34 621 | 0 | 34 621 |
45408 | 274 | 0 | 274 | 0 | 0 | 0 | 16 | 0 | 16 | 258 | 0 | 258 |
45504 | 186 | 0 | 186 | 0 | 0 | 0 | 19 | 0 | 19 | 167 | 0 | 167 |
45505 | 9 741 | 3 019 | 12 760 | 1 040 | 127 | 1 167 | 2 707 | 80 | 2 787 | 8 074 | 3 066 | 11 140 |
45506 | 63 496 | 12 730 | 76 226 | 13 120 | 386 | 13 506 | 2 522 | 808 | 3 330 | 74 094 | 12 308 | 86 402 |
45507 | 3 000 | 642 | 3 642 | 0 | 27 | 27 | 0 | 17 | 17 | 3 000 | 652 | 3 652 |
45509 | 670 | 0 | 670 | 1 251 | 0 | 1 251 | 1 497 | 0 | 1 497 | 424 | 0 | 424 |
45812 | 2 900 | 0 | 2 900 | 800 | 0 | 800 | 800 | 0 | 800 | 2 900 | 0 | 2 900 |
45815 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45912 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 72 | 0 | 72 | 7 | 0 | 7 | 33 | 0 | 33 | 46 | 0 | 46 |
47106 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 539 | 70 | 609 | 55 909 | 55 959 | 111 868 | 55 815 | 55 959 | 111 774 | 633 | 70 | 703 |
47408 | 0 | 0 | 0 | 58 540 | 85 504 | 144 044 | 58 540 | 85 504 | 144 044 | 0 | 0 | 0 |
47423 | 194 | 604 | 798 | 4 125 | 543 | 4 668 | 4 008 | 227 | 4 235 | 311 | 920 | 1 231 |
47427 | 250 | 1 | 251 | 3 602 | 228 | 3 830 | 3 657 | 228 | 3 885 | 195 | 1 | 196 |
50208 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 4 | 0 | 4 | 5 008 | 0 | 5 008 |
51405 | 48 503 | 0 | 48 503 | 274 | 22 724 | 22 998 | 1 | 182 | 183 | 48 776 | 22 542 | 71 318 |
60302 | 33 | 0 | 33 | 79 | 0 | 79 | 44 | 0 | 44 | 68 | 0 | 68 |
60306 | 152 | 0 | 152 | 1 184 | 0 | 1 184 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 125 | 0 | 125 | 208 | 0 | 208 | 0 | 0 | 0 |
60310 | 681 | 0 | 681 | 145 | 0 | 145 | 145 | 0 | 145 | 681 | 0 | 681 |
60312 | 250 | 0 | 250 | 1 285 | 0 | 1 285 | 1 417 | 0 | 1 417 | 118 | 0 | 118 |
60323 | 89 | 0 | 89 | 2 | 0 | 2 | 2 | 0 | 2 | 89 | 0 | 89 |
60401 | 27 841 | 0 | 27 841 | 53 | 0 | 53 | 1 | 0 | 1 | 27 893 | 0 | 27 893 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 3 781 | 0 | 3 781 | 53 | 0 | 53 | 53 | 0 | 53 | 3 781 | 0 | 3 781 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
61008 | 120 | 0 | 120 | 87 | 0 | 87 | 99 | 0 | 99 | 108 | 0 | 108 |
61009 | 1 368 | 0 | 1 368 | 80 | 0 | 80 | 84 | 0 | 84 | 1 364 | 0 | 1 364 |
61210 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 284 | 0 | 1 284 | 76 | 0 | 76 | 326 | 0 | 326 | 1 034 | 0 | 1 034 |
70606 | 239 573 | 0 | 239 573 | 19 280 | 0 | 19 280 | 21 | 0 | 21 | 258 832 | 0 | 258 832 |
70608 | 91 643 | 0 | 91 643 | 10 973 | 0 | 10 973 | 0 | 0 | 0 | 102 616 | 0 | 102 616 |
70611 | 808 | 0 | 808 | 175 | 0 | 175 | 0 | 0 | 0 | 983 | 0 | 983 |
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 | 10 129 | 0 | 10 129 | 0 | 0 | 0 | 0 | 0 | 0 | 10 129 | 0 | 10 129 |
30232 | 0 | 0 | 0 | 11 404 | 2 116 | 13 520 | 11 404 | 2 116 | 13 520 | 0 | 0 | 0 |
30301 | 16 575 | 8 473 | 25 048 | 18 384 | 17 066 | 35 450 | 18 523 | 10 486 | 29 009 | 16 714 | 1 893 | 18 607 |
30305 | 100 208 | 13 564 | 113 772 | 56 973 | 13 537 | 70 510 | 28 265 | 5 278 | 33 543 | 71 500 | 5 305 | 76 805 |
40404 | 18 409 | 0 | 18 409 | 19 216 | 0 | 19 216 | 21 097 | 0 | 21 097 | 20 290 | 0 | 20 290 |
40503 | 0 | 52 599 | 52 599 | 0 | 3 727 | 3 727 | 0 | 3 663 | 3 663 | 0 | 52 535 | 52 535 |
40602 | 532 | 0 | 532 | 810 | 0 | 810 | 1 060 | 0 | 1 060 | 782 | 0 | 782 |
40701 | 612 | 0 | 612 | 1 343 | 0 | 1 343 | 1 217 | 0 | 1 217 | 486 | 0 | 486 |
40702 | 411 171 | 1 854 | 413 025 | 1 465 384 | 23 001 | 1 488 385 | 1 380 035 | 22 702 | 1 402 737 | 325 822 | 1 555 | 327 377 |
40703 | 90 922 | 1 010 | 91 932 | 97 542 | 1 760 | 99 302 | 84 780 | 41 498 | 126 278 | 78 160 | 40 748 | 118 908 |
40802 | 20 470 | 0 | 20 470 | 104 120 | 0 | 104 120 | 105 545 | 0 | 105 545 | 21 895 | 0 | 21 895 |
40817 | 33 519 | 9 875 | 43 394 | 68 634 | 4 254 | 72 888 | 63 515 | 3 744 | 67 259 | 28 400 | 9 365 | 37 765 |
40820 | 252 | 4 775 | 5 027 | 448 | 581 | 1 029 | 200 | 852 | 1 052 | 4 | 5 046 | 5 050 |
40905 | 96 | 0 | 96 | 2 699 | 0 | 2 699 | 2 638 | 0 | 2 638 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 150 | 338 | 488 | 150 | 338 | 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 3 343 | 0 | 3 343 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 345 | 2 980 | 3 325 | 345 | 2 980 | 3 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 447 | 563 | 116 | 447 | 563 | 0 | 0 | 0 |
42204 | 400 | 0 | 400 | 2 | 0 | 2 | 2 | 0 | 2 | 400 | 0 | 400 |
42205 | 700 | 0 | 700 | 5 | 0 | 5 | 5 | 0 | 5 | 700 | 0 | 700 |
42206 | 300 | 0 | 300 | 3 | 0 | 3 | 3 | 0 | 3 | 300 | 0 | 300 |
42301 | 3 082 | 2 443 | 5 525 | 7 568 | 9 480 | 17 048 | 8 067 | 10 270 | 18 337 | 3 581 | 3 233 | 6 814 |
42303 | 515 | 187 | 702 | 851 | 196 | 1 047 | 1 006 | 471 | 1 477 | 670 | 462 | 1 132 |
42304 | 1 960 | 57 | 2 017 | 991 | 59 | 1 050 | 107 | 2 | 109 | 1 076 | 0 | 1 076 |
42305 | 23 716 | 3 459 | 27 175 | 3 855 | 1 081 | 4 936 | 13 739 | 745 | 14 484 | 33 600 | 3 123 | 36 723 |
42306 | 178 501 | 41 423 | 219 924 | 17 856 | 2 605 | 20 461 | 17 163 | 3 568 | 20 731 | 177 808 | 42 386 | 220 194 |
42307 | 34 267 | 3 585 | 37 852 | 4 488 | 119 | 4 607 | 6 994 | 580 | 7 574 | 36 773 | 4 046 | 40 819 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 72 | 0 | 72 | 6 | 0 | 6 | 6 | 0 | 6 | 72 | 0 | 72 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 |
42601 | 30 | 193 | 223 | 8 | 1 012 | 1 020 | 8 | 1 010 | 1 018 | 30 | 191 | 221 |
42605 | 102 | 196 | 298 | 51 | 196 | 247 | 9 | 0 | 9 | 60 | 0 | 60 |
42606 | 576 | 492 | 1 068 | 0 | 26 | 26 | 40 | 649 | 689 | 616 | 1 115 | 1 731 |
42607 | 1 391 | 1 820 | 3 211 | 0 | 53 | 53 | 0 | 63 | 63 | 1 391 | 1 830 | 3 221 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 339 | 0 | 3 339 | 7 130 | 0 | 7 130 | 6 965 | 0 | 6 965 | 3 174 | 0 | 3 174 |
45415 | 1 381 | 0 | 1 381 | 1 266 | 0 | 1 266 | 949 | 0 | 949 | 1 064 | 0 | 1 064 |
45515 | 2 060 | 0 | 2 060 | 150 | 0 | 150 | 888 | 0 | 888 | 2 798 | 0 | 2 798 |
45818 | 490 | 0 | 490 | 8 | 0 | 8 | 8 | 0 | 8 | 490 | 0 | 490 |
45918 | 55 | 0 | 55 | 1 | 0 | 1 | 2 | 0 | 2 | 56 | 0 | 56 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 49 608 | 2 122 | 51 730 | 49 608 | 2 122 | 51 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 432 | 76 414 | 143 846 | 67 432 | 76 414 | 143 846 | 0 | 0 | 0 |
47411 | 5 350 | 819 | 6 169 | 1 252 | 164 | 1 416 | 1 484 | 314 | 1 798 | 5 582 | 969 | 6 551 |
47416 | 5 499 | 0 | 5 499 | 10 930 | 0 | 10 930 | 5 552 | 0 | 5 552 | 121 | 0 | 121 |
47422 | 327 | 136 | 463 | 898 | 3 118 | 4 016 | 913 | 3 141 | 4 054 | 342 | 159 | 501 |
47425 | 605 | 0 | 605 | 1 263 | 0 | 1 263 | 1 282 | 0 | 1 282 | 624 | 0 | 624 |
47426 | 222 | 0 | 222 | 1 | 0 | 1 | 222 | 0 | 222 | 443 | 0 | 443 |
50220 | 0 | 0 | 0 | 9 | 0 | 9 | 38 | 0 | 38 | 29 | 0 | 29 |
60301 | 13 | 0 | 13 | 1 302 | 0 | 1 302 | 1 317 | 0 | 1 317 | 28 | 0 | 28 |
60305 | 83 | 0 | 83 | 3 554 | 0 | 3 554 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 178 | 0 | 178 | 288 | 0 | 288 | 293 | 0 | 293 | 183 | 0 | 183 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60601 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 222 | 0 | 222 | 6 404 | 0 | 6 404 |
61304 | 91 | 0 | 91 | 21 | 0 | 21 | 28 | 0 | 28 | 98 | 0 | 98 |
70601 | 242 787 | 0 | 242 787 | 0 | 0 | 0 | 19 731 | 0 | 19 731 | 262 518 | 0 | 262 518 |
70603 | 91 587 | 0 | 91 587 | 0 | 0 | 0 | 10 939 | 0 | 10 939 | 102 526 | 0 | 102 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 521 | 0 | 19 521 | 1 933 | 0 | 1 933 | 1 523 | 0 | 1 523 | 19 931 | 0 | 19 931 |
90902 | 60 837 | 0 | 60 837 | 5 945 | 0 | 5 945 | 4 983 | 0 | 4 983 | 61 799 | 0 | 61 799 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 259 003 | 0 | 259 003 | 22 189 | 4 165 | 26 354 | 8 877 | 31 | 8 908 | 272 315 | 4 134 | 276 449 |
91604 | 1 073 | 0 | 1 073 | 279 | 0 | 279 | 149 | 0 | 149 | 1 203 | 0 | 1 203 |
91802 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 758 418 | 0 | 758 418 | 100 223 | 0 | 100 223 | 165 308 | 0 | 165 308 | 693 333 | 0 | 693 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 682 972 | 0 | 682 972 | 113 475 | 0 | 113 475 | 48 659 | 0 | 48 659 | 618 156 | 0 | 618 156 |
91315 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 6 108 | 0 | 6 108 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 45 682 | 4 558 | 50 240 | 46 838 | 4 570 | 51 408 | 50 085 | 43 | 50 128 | 48 929 | 31 | 48 960 |
91507 | 17 326 | 0 | 17 326 | 0 | 0 | 0 | 0 | 0 | 0 | 17 326 | 0 | 17 326 |
91508 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
99999 | 340 569 | 0 | 340 569 | 15 424 | 0 | 15 424 | 34 372 | 0 | 34 372 | 359 517 | 0 | 359 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 4 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 007,0000 | 0 | 0 | 4 009,0000 |
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