Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
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 | 42 026 | 143 242 | 185 268 | 348 264 | 388 381 | 736 645 | 341 030 | 400 732 | 741 762 | 49 260 | 130 891 | 180 151 |
20207 | 5 | 0 | 5 | 197 | 0 | 197 | 189 | 0 | 189 | 13 | 0 | 13 |
20208 | 5 863 | 0 | 5 863 | 12 495 | 0 | 12 495 | 6 546 | 0 | 6 546 | 11 812 | 0 | 11 812 |
20209 | 18 | 0 | 18 | 115 123 | 5 214 | 120 337 | 115 141 | 5 214 | 120 355 | 0 | 0 | 0 |
30102 | 33 456 | 0 | 33 456 | 1 942 539 | 0 | 1 942 539 | 1 934 346 | 0 | 1 934 346 | 41 649 | 0 | 41 649 |
30110 | 4 282 | 447 411 | 451 693 | 333 150 | 437 827 | 770 977 | 334 663 | 359 917 | 694 580 | 2 769 | 525 321 | 528 090 |
30202 | 5 135 | 0 | 5 135 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 6 364 | 0 | 6 364 |
30204 | 3 958 | 0 | 3 958 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
30233 | 466 | 13 | 479 | 8 788 | 192 | 8 980 | 8 664 | 201 | 8 865 | 590 | 4 | 594 |
30302 | 13 458 | 335 545 | 349 003 | 87 829 | 55 574 | 143 403 | 82 840 | 47 206 | 130 046 | 18 447 | 343 913 | 362 360 |
30306 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45107 | 4 284 | 0 | 4 284 | 540 | 0 | 540 | 133 | 0 | 133 | 4 691 | 0 | 4 691 |
45201 | 14 386 | 0 | 14 386 | 23 224 | 0 | 23 224 | 23 232 | 0 | 23 232 | 14 378 | 0 | 14 378 |
45203 | 2 500 | 0 | 2 500 | 3 680 | 0 | 3 680 | 3 763 | 0 | 3 763 | 2 417 | 0 | 2 417 |
45204 | 144 659 | 0 | 144 659 | 30 187 | 0 | 30 187 | 36 294 | 0 | 36 294 | 138 552 | 0 | 138 552 |
45205 | 64 229 | 0 | 64 229 | 8 706 | 0 | 8 706 | 5 209 | 0 | 5 209 | 67 726 | 0 | 67 726 |
45206 | 113 234 | 0 | 113 234 | 3 648 | 0 | 3 648 | 31 139 | 0 | 31 139 | 85 743 | 0 | 85 743 |
45207 | 70 552 | 0 | 70 552 | 5 754 | 0 | 5 754 | 788 | 0 | 788 | 75 518 | 0 | 75 518 |
45208 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 300 | 0 | 300 | 3 100 | 0 | 3 100 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 3 350 | 0 | 3 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45503 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
45504 | 335 | 0 | 335 | 1 000 | 0 | 1 000 | 1 106 | 0 | 1 106 | 229 | 0 | 229 |
45505 | 30 838 | 0 | 30 838 | 650 | 0 | 650 | 979 | 0 | 979 | 30 509 | 0 | 30 509 |
45506 | 62 651 | 244 | 62 895 | 1 607 | 22 | 1 629 | 4 076 | 24 | 4 100 | 60 182 | 242 | 60 424 |
45507 | 327 767 | 860 | 328 627 | 1 700 | 72 | 1 772 | 4 875 | 60 | 4 935 | 324 592 | 872 | 325 464 |
45509 | 2 | 0 | 2 | 54 | 0 | 54 | 36 | 0 | 36 | 20 | 0 | 20 |
45812 | 17 000 | 0 | 17 000 | 18 300 | 0 | 18 300 | 300 | 0 | 300 | 35 000 | 0 | 35 000 |
45814 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45815 | 1 419 | 0 | 1 419 | 1 019 | 0 | 1 019 | 22 | 0 | 22 | 2 416 | 0 | 2 416 |
45912 | 695 | 0 | 695 | 44 | 0 | 44 | 33 | 0 | 33 | 706 | 0 | 706 |
45914 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45915 | 2 097 | 5 | 2 102 | 953 | 2 | 955 | 182 | 0 | 182 | 2 868 | 7 | 2 875 |
47404 | 45 | 299 429 | 299 474 | 5 320 110 | 5 125 860 | 10 445 970 | 5 319 898 | 5 128 618 | 10 448 516 | 257 | 296 671 | 296 928 |
47408 | 0 | 0 | 0 | 4 865 081 | 4 939 683 | 9 804 764 | 4 865 081 | 4 939 683 | 9 804 764 | 0 | 0 | 0 |
47423 | 1 126 | 144 | 1 270 | 16 934 | 1 466 | 18 400 | 16 669 | 1 373 | 18 042 | 1 391 | 237 | 1 628 |
47427 | 4 158 | 4 | 4 162 | 12 426 | 15 | 12 441 | 12 465 | 14 | 12 479 | 4 119 | 5 | 4 124 |
60302 | 434 | 0 | 434 | 153 | 0 | 153 | 117 | 0 | 117 | 470 | 0 | 470 |
60306 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 140 | 0 | 140 | 155 | 0 | 155 | 20 | 0 | 20 |
60310 | 4 | 0 | 4 | 236 | 0 | 236 | 236 | 0 | 236 | 4 | 0 | 4 |
60312 | 603 | 0 | 603 | 1 558 | 0 | 1 558 | 1 955 | 0 | 1 955 | 206 | 0 | 206 |
60401 | 81 656 | 0 | 81 656 | 21 | 0 | 21 | 0 | 0 | 0 | 81 677 | 0 | 81 677 |
60701 | 428 | 0 | 428 | 21 | 0 | 21 | 21 | 0 | 21 | 428 | 0 | 428 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
61403 | 4 654 | 0 | 4 654 | 10 | 0 | 10 | 186 | 0 | 186 | 4 478 | 0 | 4 478 |
70606 | 521 164 | 0 | 521 164 | 58 391 | 0 | 58 391 | 0 | 0 | 0 | 579 555 | 0 | 579 555 |
70608 | 941 983 | 0 | 941 983 | 189 034 | 0 | 189 034 | 0 | 0 | 0 | 1 131 017 | 0 | 1 131 017 |
70611 | 682 | 0 | 682 | 62 | 0 | 62 | 0 | 0 | 0 | 744 | 0 | 744 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 13 655 | 0 | 13 655 | 0 | 0 | 0 | 0 | 0 | 0 | 13 655 | 0 | 13 655 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 13 458 | 335 545 | 349 003 | 82 840 | 47 207 | 130 047 | 87 829 | 55 575 | 143 404 | 18 447 | 343 913 | 362 360 |
30305 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 150 | 0 | 150 | 1 275 | 0 | 1 275 | 1 222 | 0 | 1 222 | 97 | 0 | 97 |
40602 | 694 | 0 | 694 | 2 346 | 0 | 2 346 | 1 876 | 0 | 1 876 | 224 | 0 | 224 |
40701 | 10 593 | 0 | 10 593 | 52 165 | 0 | 52 165 | 71 325 | 0 | 71 325 | 29 753 | 0 | 29 753 |
40702 | 258 927 | 45 313 | 304 240 | 2 167 483 | 72 303 | 2 239 786 | 2 219 710 | 72 387 | 2 292 097 | 311 154 | 45 397 | 356 551 |
40703 | 5 708 | 0 | 5 708 | 18 772 | 0 | 18 772 | 16 150 | 0 | 16 150 | 3 086 | 0 | 3 086 |
40802 | 5 282 | 0 | 5 282 | 27 325 | 0 | 27 325 | 26 382 | 0 | 26 382 | 4 339 | 0 | 4 339 |
40807 | 916 | 352 317 | 353 233 | 5 | 36 242 | 36 247 | 0 | 31 324 | 31 324 | 911 | 347 399 | 348 310 |
40817 | 30 053 | 5 940 | 35 993 | 65 136 | 527 | 65 663 | 67 630 | 2 141 | 69 771 | 32 547 | 7 554 | 40 101 |
40820 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40901 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
40905 | 120 | 0 | 120 | 8 028 | 0 | 8 028 | 8 049 | 0 | 8 049 | 141 | 0 | 141 |
40909 | 3 | 7 | 10 | 766 | 1 040 | 1 806 | 766 | 1 048 | 1 814 | 3 | 15 | 18 |
40910 | 0 | 0 | 0 | 116 | 155 | 271 | 116 | 155 | 271 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 22 215 | 0 | 22 215 | 22 168 | 0 | 22 168 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 922 | 1 638 | 2 560 | 922 | 1 638 | 2 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 610 | 686 | 76 | 610 | 686 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 121 077 | 0 | 121 077 | 427 918 | 269 599 | 697 517 | 442 327 | 330 857 | 773 184 | 135 486 | 61 258 | 196 744 |
42107 | 214 400 | 0 | 214 400 | 90 600 | 0 | 90 600 | 40 000 | 0 | 40 000 | 163 800 | 0 | 163 800 |
42301 | 2 267 | 34 | 2 301 | 8 680 | 12 918 | 21 598 | 9 026 | 12 920 | 21 946 | 2 613 | 36 | 2 649 |
42303 | 12 834 | 0 | 12 834 | 4 984 | 0 | 4 984 | 347 | 0 | 347 | 8 197 | 0 | 8 197 |
42304 | 0 | 698 | 698 | 0 | 85 | 85 | 0 | 120 | 120 | 0 | 733 | 733 |
42305 | 5 521 | 225 848 | 231 369 | 19 | 27 115 | 27 134 | 158 | 29 110 | 29 268 | 5 660 | 227 843 | 233 503 |
42306 | 58 856 | 0 | 58 856 | 3 132 | 0 | 3 132 | 4 033 | 0 | 4 033 | 59 757 | 0 | 59 757 |
42307 | 104 844 | 0 | 104 844 | 20 922 | 0 | 20 922 | 22 607 | 0 | 22 607 | 106 529 | 0 | 106 529 |
42309 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 22 | 0 | 22 | 10 | 0 | 10 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
42601 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43707 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
44007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45115 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 27 591 | 0 | 27 591 | 19 104 | 0 | 19 104 | 1 448 | 0 | 1 448 | 9 935 | 0 | 9 935 |
45415 | 34 | 0 | 34 | 44 | 0 | 44 | 10 | 0 | 10 | 0 | 0 | 0 |
45515 | 29 825 | 0 | 29 825 | 858 | 0 | 858 | 3 146 | 0 | 3 146 | 32 113 | 0 | 32 113 |
45818 | 22 355 | 0 | 22 355 | 3 | 0 | 3 | 18 043 | 0 | 18 043 | 40 395 | 0 | 40 395 |
45918 | 1 873 | 0 | 1 873 | 39 | 0 | 39 | 168 | 0 | 168 | 2 002 | 0 | 2 002 |
47407 | 0 | 0 | 0 | 4 939 668 | 4 868 114 | 9 807 782 | 4 939 668 | 4 868 114 | 9 807 782 | 0 | 0 | 0 |
47409 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 2 130 | 1 477 | 3 607 | 1 847 | 133 | 1 980 | 1 935 | 1 829 | 3 764 | 2 218 | 3 173 | 5 391 |
47416 | 31 | 0 | 31 | 12 614 | 0 | 12 614 | 12 924 | 0 | 12 924 | 341 | 0 | 341 |
47422 | 1 | 155 | 156 | 1 906 | 1 875 | 3 781 | 1 906 | 1 741 | 3 647 | 1 | 21 | 22 |
47425 | 1 115 | 0 | 1 115 | 1 401 | 0 | 1 401 | 1 331 | 0 | 1 331 | 1 045 | 0 | 1 045 |
47426 | 39 090 | 128 | 39 218 | 38 004 | 12 | 38 016 | 2 923 | 17 | 2 940 | 4 009 | 133 | 4 142 |
52301 | 1 181 | 0 | 1 181 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 11 | 0 | 11 |
52304 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 55 | 0 | 55 | 2 098 | 0 | 2 098 |
52305 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 10 822 | 0 | 10 822 |
52306 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 372 | 0 | 372 | 7 470 | 0 | 7 470 |
52307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52501 | 2 411 | 0 | 2 411 | 30 | 0 | 30 | 238 | 0 | 238 | 2 619 | 0 | 2 619 |
60301 | 550 | 0 | 550 | 680 | 0 | 680 | 878 | 0 | 878 | 748 | 0 | 748 |
60305 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 2 671 | 0 | 2 671 | 1 238 | 0 | 1 238 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 364 | 0 | 364 | 541 | 0 | 541 | 560 | 0 | 560 | 383 | 0 | 383 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 55 | 0 | 55 | 18 | 0 | 18 | 11 | 0 | 11 |
60601 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 387 | 0 | 387 | 17 591 | 0 | 17 591 |
61304 | 42 | 0 | 42 | 13 | 0 | 13 | 53 | 0 | 53 | 82 | 0 | 82 |
70601 | 476 108 | 0 | 476 108 | 0 | 0 | 0 | 56 084 | 0 | 56 084 | 532 192 | 0 | 532 192 |
70603 | 994 862 | 0 | 994 862 | 0 | 0 | 0 | 193 260 | 0 | 193 260 | 1 188 122 | 0 | 1 188 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 151 130 | 0 | 151 130 | 8 831 | 0 | 8 831 | 1 000 | 0 | 1 000 | 158 961 | 0 | 158 961 |
90901 | 63 776 | 0 | 63 776 | 37 050 | 0 | 37 050 | 44 882 | 0 | 44 882 | 55 944 | 0 | 55 944 |
90902 | 82 679 | 0 | 82 679 | 8 127 | 0 | 8 127 | 1 447 | 0 | 1 447 | 89 359 | 0 | 89 359 |
90907 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 957 | 0 | 957 | 1 451 | 0 | 1 451 |
91202 | 131 262 | 0 | 131 262 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 122 911 | 0 | 122 911 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 226 562 | 0 | 1 226 562 | 2 259 | 0 | 2 259 | 12 037 | 0 | 12 037 | 1 216 784 | 0 | 1 216 784 |
91501 | 2 901 | 0 | 2 901 | 880 | 0 | 880 | 880 | 0 | 880 | 2 901 | 0 | 2 901 |
91604 | 5 513 | 0 | 5 513 | 4 354 | 0 | 4 354 | 2 295 | 0 | 2 295 | 7 572 | 0 | 7 572 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 1 680 801 | 0 | 1 680 801 | 121 648 | 0 | 121 648 | 117 573 | 0 | 117 573 | 1 684 876 | 0 | 1 684 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
91311 | 209 771 | 0 | 209 771 | 7 045 | 0 | 7 045 | 12 099 | 0 | 12 099 | 214 825 | 0 | 214 825 |
91312 | 1 352 956 | 0 | 1 352 956 | 26 102 | 0 | 26 102 | 14 943 | 0 | 14 943 | 1 341 797 | 0 | 1 341 797 |
91315 | 19 500 | 1 905 | 21 405 | 0 | 184 | 184 | 8 291 | 173 | 8 464 | 27 791 | 1 894 | 29 685 |
91316 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 | 50 | 0 | 50 |
91317 | 76 409 | 0 | 76 409 | 81 727 | 0 | 81 727 | 83 577 | 0 | 83 577 | 78 259 | 0 | 78 259 |
91507 | 20 239 | 0 | 20 239 | 0 | 0 | 0 | 0 | 0 | 0 | 20 239 | 0 | 20 239 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 1 666 349 | 0 | 1 666 349 | 37 168 | 0 | 37 168 | 26 820 | 0 | 26 820 | 1 656 001 | 0 | 1 656 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 239 512 | 1 564 | 241 076 | 4 862 621 | 429 453 | 5 292 074 | 4 785 980 | 352 771 | 5 138 751 | 316 153 | 78 246 | 394 399 |
93801 | 0 | 0 | 0 | 40 405 | 0 | 40 405 | 40 405 | 0 | 40 405 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 546 | 239 412 | 240 958 | 351 376 | 4 805 457 | 5 156 833 | 428 134 | 4 882 127 | 5 310 261 | 78 304 | 316 082 | 394 386 |
96801 | 118 | 0 | 118 | 40 405 | 0 | 40 405 | 40 300 | 0 | 40 300 | 13 | 0 | 13 |
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