Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Публичное акционерное общество Агроинвестиционный коммерческий банк
Регистрационный номер
1946
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 | 15 315 | 2 110 | 17 425 | 359 934 | 38 223 | 398 157 | 344 989 | 34 201 | 379 190 | 30 260 | 6 132 | 36 392 |
20207 | 2 198 | 986 | 3 184 | 7 977 | 2 318 | 10 295 | 10 175 | 3 304 | 13 479 | 0 | 0 | 0 |
20208 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 722 | 0 | 722 |
20209 | 3 527 | 950 | 4 477 | 320 930 | 32 428 | 353 358 | 320 949 | 32 208 | 353 157 | 3 508 | 1 170 | 4 678 |
30102 | 53 435 | 0 | 53 435 | 587 935 | 0 | 587 935 | 599 757 | 0 | 599 757 | 41 613 | 0 | 41 613 |
30110 | 1 611 | 2 638 | 4 249 | 15 484 | 62 812 | 78 296 | 2 483 | 64 198 | 66 681 | 14 612 | 1 252 | 15 864 |
30114 | 322 | 273 | 595 | 111 | 2 837 | 2 948 | 263 | 2 788 | 3 051 | 170 | 322 | 492 |
30202 | 9 967 | 0 | 9 967 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 11 261 | 0 | 11 261 |
30204 | 989 | 0 | 989 | 281 | 0 | 281 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
44901 | 334 | 0 | 334 | 937 | 0 | 937 | 1 114 | 0 | 1 114 | 157 | 0 | 157 |
45201 | 333 | 0 | 333 | 11 627 | 0 | 11 627 | 9 685 | 0 | 9 685 | 2 275 | 0 | 2 275 |
45206 | 18 670 | 0 | 18 670 | 0 | 0 | 0 | 0 | 0 | 0 | 18 670 | 0 | 18 670 |
45207 | 140 669 | 0 | 140 669 | 6 800 | 0 | 6 800 | 9 067 | 0 | 9 067 | 138 402 | 0 | 138 402 |
45208 | 24 611 | 0 | 24 611 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 15 846 | 0 | 15 846 |
45401 | 18 037 | 0 | 18 037 | 32 322 | 0 | 32 322 | 34 632 | 0 | 34 632 | 15 727 | 0 | 15 727 |
45405 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45406 | 402 | 0 | 402 | 50 | 0 | 50 | 79 | 0 | 79 | 373 | 0 | 373 |
45407 | 206 713 | 0 | 206 713 | 3 685 | 0 | 3 685 | 7 214 | 0 | 7 214 | 203 184 | 0 | 203 184 |
45408 | 93 839 | 0 | 93 839 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 92 520 | 0 | 92 520 |
45505 | 359 | 0 | 359 | 0 | 0 | 0 | 33 | 0 | 33 | 326 | 0 | 326 |
45506 | 68 839 | 0 | 68 839 | 5 865 | 0 | 5 865 | 3 870 | 0 | 3 870 | 70 834 | 0 | 70 834 |
45507 | 146 936 | 0 | 146 936 | 7 755 | 0 | 7 755 | 5 102 | 0 | 5 102 | 149 589 | 0 | 149 589 |
45705 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
45706 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
45812 | 1 926 | 0 | 1 926 | 1 402 | 0 | 1 402 | 602 | 0 | 602 | 2 726 | 0 | 2 726 |
45814 | 326 | 0 | 326 | 168 | 0 | 168 | 78 | 0 | 78 | 416 | 0 | 416 |
45815 | 243 | 0 | 243 | 462 | 0 | 462 | 436 | 0 | 436 | 269 | 0 | 269 |
45912 | 111 | 0 | 111 | 212 | 0 | 212 | 185 | 0 | 185 | 138 | 0 | 138 |
45914 | 39 | 0 | 39 | 27 | 0 | 27 | 11 | 0 | 11 | 55 | 0 | 55 |
45915 | 63 | 0 | 63 | 236 | 0 | 236 | 182 | 0 | 182 | 117 | 0 | 117 |
47408 | 0 | 0 | 0 | 0 | 62 499 | 62 499 | 0 | 62 499 | 62 499 | 0 | 0 | 0 |
47423 | 3 278 | 203 | 3 481 | 18 009 | 918 | 18 927 | 18 452 | 1 121 | 19 573 | 2 835 | 0 | 2 835 |
47427 | 4 112 | 0 | 4 112 | 4 745 | 0 | 4 745 | 4 254 | 0 | 4 254 | 4 603 | 0 | 4 603 |
47801 | 70 203 | 0 | 70 203 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 65 845 | 0 | 65 845 |
47802 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 5 188 | 0 | 5 188 | 12 365 | 0 | 12 365 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60302 | 0 | 0 | 0 | 110 | 0 | 110 | 68 | 0 | 68 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60308 | 322 | 0 | 322 | 100 | 0 | 100 | 422 | 0 | 422 | 0 | 0 | 0 |
60310 | 1 317 | 0 | 1 317 | 532 | 0 | 532 | 675 | 0 | 675 | 1 174 | 0 | 1 174 |
60312 | 1 798 | 0 | 1 798 | 18 997 | 193 | 19 190 | 14 534 | 0 | 14 534 | 6 261 | 193 | 6 454 |
60323 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
60401 | 31 480 | 0 | 31 480 | 407 | 0 | 407 | 21 833 | 0 | 21 833 | 10 054 | 0 | 10 054 |
60701 | 107 | 0 | 107 | 300 | 0 | 300 | 407 | 0 | 407 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 1 | 0 | 1 | 23 | 0 | 23 | 7 | 0 | 7 |
61008 | 434 | 0 | 434 | 248 | 0 | 248 | 678 | 0 | 678 | 4 | 0 | 4 |
61009 | 373 | 0 | 373 | 54 | 0 | 54 | 270 | 0 | 270 | 157 | 0 | 157 |
61209 | 0 | 0 | 0 | 24 806 | 0 | 24 806 | 24 806 | 0 | 24 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 547 | 0 | 9 547 | 9 547 | 0 | 9 547 | 0 | 0 | 0 |
61403 | 3 520 | 0 | 3 520 | 110 | 0 | 110 | 159 | 0 | 159 | 3 471 | 0 | 3 471 |
70501 | 346 | 0 | 346 | 40 | 0 | 40 | 0 | 0 | 0 | 386 | 0 | 386 |
70502 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
70606 | 30 066 | 0 | 30 066 | 21 963 | 0 | 21 963 | 11 | 0 | 11 | 52 018 | 0 | 52 018 |
70608 | 2 029 | 0 | 2 029 | 860 | 0 | 860 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
Пассив | ||||||||||||
10207 | 176 700 | 0 | 176 700 | 0 | 0 | 0 | 0 | 0 | 0 | 176 700 | 0 | 176 700 |
10601 | 419 | 0 | 419 | 110 | 0 | 110 | 0 | 0 | 0 | 309 | 0 | 309 |
10602 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
10701 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
10801 | 25 925 | 0 | 25 925 | 0 | 0 | 0 | 110 | 0 | 110 | 26 035 | 0 | 26 035 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 365 | 13 | 5 378 | 5 365 | 13 | 5 378 |
30126 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
31307 | 6 492 | 0 | 6 492 | 292 | 0 | 292 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
31308 | 47 160 | 0 | 47 160 | 510 | 0 | 510 | 0 | 0 | 0 | 46 650 | 0 | 46 650 |
31407 | 80 000 | 24 116 | 104 116 | 0 | 24 508 | 24 508 | 0 | 392 | 392 | 80 000 | 0 | 80 000 |
31408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31409 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40404 | 2 713 | 0 | 2 713 | 1 482 | 0 | 1 482 | 1 389 | 0 | 1 389 | 2 620 | 0 | 2 620 |
40502 | 1 914 | 0 | 1 914 | 4 307 | 0 | 4 307 | 2 573 | 0 | 2 573 | 180 | 0 | 180 |
40602 | 9 | 0 | 9 | 13 095 | 0 | 13 095 | 13 090 | 0 | 13 090 | 4 | 0 | 4 |
40603 | 2 375 | 0 | 2 375 | 4 709 | 0 | 4 709 | 4 161 | 0 | 4 161 | 1 827 | 0 | 1 827 |
40701 | 7 392 | 0 | 7 392 | 86 211 | 0 | 86 211 | 103 996 | 0 | 103 996 | 25 177 | 0 | 25 177 |
40702 | 27 200 | 29 | 27 229 | 291 470 | 38 812 | 330 282 | 289 005 | 38 999 | 328 004 | 24 735 | 216 | 24 951 |
40703 | 1 875 | 0 | 1 875 | 2 788 | 0 | 2 788 | 4 151 | 0 | 4 151 | 3 238 | 0 | 3 238 |
40802 | 17 962 | 0 | 17 962 | 279 158 | 0 | 279 158 | 277 816 | 0 | 277 816 | 16 620 | 0 | 16 620 |
40807 | 18 | 58 | 76 | 33 | 60 | 93 | 32 | 31 | 63 | 17 | 29 | 46 |
40817 | 1 617 | 0 | 1 617 | 28 909 | 0 | 28 909 | 29 068 | 0 | 29 068 | 1 776 | 0 | 1 776 |
40820 | 1 | 0 | 1 | 322 | 0 | 322 | 322 | 0 | 322 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 329 | 0 | 44 329 | 44 329 | 0 | 44 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 64 | 705 | 769 | 64 | 705 | 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 18 | 90 | 72 | 18 | 90 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 18 814 | 0 | 18 814 | 18 792 | 0 | 18 792 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 102 | 3 813 | 3 915 | 102 | 3 813 | 3 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 996 | 1 010 | 14 | 996 | 1 010 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 0 | 2 082 | 2 082 | 0 | 86 | 86 | 0 | 34 | 34 | 0 | 2 030 | 2 030 |
42106 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 161 | 10 | 4 171 | 7 817 | 0 | 7 817 | 7 818 | 0 | 7 818 | 4 162 | 10 | 4 172 |
42302 | 5 247 | 0 | 5 247 | 9 309 | 0 | 9 309 | 6 241 | 0 | 6 241 | 2 179 | 0 | 2 179 |
42303 | 14 088 | 1 068 | 15 156 | 10 415 | 732 | 11 147 | 7 585 | 685 | 8 270 | 11 258 | 1 021 | 12 279 |
42304 | 6 819 | 1 525 | 8 344 | 1 328 | 941 | 2 269 | 776 | 943 | 1 719 | 6 267 | 1 527 | 7 794 |
42305 | 116 624 | 0 | 116 624 | 15 817 | 0 | 15 817 | 14 219 | 0 | 14 219 | 115 026 | 0 | 115 026 |
42306 | 111 179 | 2 074 | 113 253 | 9 159 | 56 | 9 215 | 13 539 | 197 | 13 736 | 115 559 | 2 215 | 117 774 |
42601 | 1 | 0 | 1 | 472 | 0 | 472 | 473 | 0 | 473 | 2 | 0 | 2 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42603 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 7 642 | 0 | 7 642 | 30 | 0 | 30 | 648 | 0 | 648 | 8 260 | 0 | 8 260 |
42606 | 630 | 0 | 630 | 1 | 0 | 1 | 1 | 0 | 1 | 630 | 0 | 630 |
44915 | 74 | 0 | 74 | 246 | 0 | 246 | 206 | 0 | 206 | 34 | 0 | 34 |
45215 | 5 123 | 0 | 5 123 | 2 122 | 0 | 2 122 | 751 | 0 | 751 | 3 752 | 0 | 3 752 |
45415 | 3 727 | 0 | 3 727 | 3 214 | 0 | 3 214 | 614 | 0 | 614 | 1 127 | 0 | 1 127 |
45515 | 4 296 | 0 | 4 296 | 434 | 0 | 434 | 599 | 0 | 599 | 4 461 | 0 | 4 461 |
45818 | 598 | 0 | 598 | 55 | 0 | 55 | 1 778 | 0 | 1 778 | 2 321 | 0 | 2 321 |
45918 | 38 | 0 | 38 | 41 | 0 | 41 | 128 | 0 | 128 | 125 | 0 | 125 |
47405 | 0 | 0 | 0 | 38 352 | 0 | 38 352 | 38 352 | 0 | 38 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 386 | 0 | 62 386 | 62 386 | 0 | 62 386 | 0 | 0 | 0 |
47411 | 4 871 | 85 | 4 956 | 2 566 | 27 | 2 593 | 2 365 | 21 | 2 386 | 4 670 | 79 | 4 749 |
47416 | 458 | 0 | 458 | 2 633 | 0 | 2 633 | 2 327 | 0 | 2 327 | 152 | 0 | 152 |
47422 | 1 064 | 161 | 1 225 | 4 546 | 3 817 | 8 363 | 4 583 | 4 618 | 9 201 | 1 101 | 962 | 2 063 |
47425 | 439 | 0 | 439 | 575 | 0 | 575 | 598 | 0 | 598 | 462 | 0 | 462 |
47426 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 4 869 | 0 | 4 869 |
47804 | 1 668 | 0 | 1 668 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 551 | 0 | 551 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52305 | 10 000 | 0 | 10 000 | 37 000 | 0 | 37 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
52306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
52501 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 173 | 0 | 173 | 1 749 | 0 | 1 749 | 1 577 | 0 | 1 577 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 832 | 0 | 3 832 | 756 | 0 | 756 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 318 | 0 | 2 318 |
60311 | 96 | 0 | 96 | 14 386 | 0 | 14 386 | 14 396 | 0 | 14 396 | 106 | 0 | 106 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 7 655 | 0 | 7 655 | 6 755 | 0 | 6 755 | 313 | 0 | 313 | 1 213 | 0 | 1 213 |
70302 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 0 | 0 | 0 | 2 174 | 0 | 2 174 |
70601 | 29 803 | 0 | 29 803 | 91 | 0 | 91 | 24 635 | 0 | 24 635 | 54 347 | 0 | 54 347 |
70603 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 3 599 | 0 | 3 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
90902 | 143 762 | 0 | 143 762 | 3 684 | 0 | 3 684 | 2 135 | 0 | 2 135 | 145 311 | 0 | 145 311 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
91414 | 3 237 772 | 0 | 3 237 772 | 56 235 | 0 | 56 235 | 59 838 | 0 | 59 838 | 3 234 169 | 0 | 3 234 169 |
91417 | 13 048 | 0 | 13 048 | 802 | 0 | 802 | 0 | 0 | 0 | 13 850 | 0 | 13 850 |
91418 | 80 971 | 0 | 80 971 | 0 | 0 | 0 | 9 124 | 0 | 9 124 | 71 847 | 0 | 71 847 |
91501 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
91604 | 89 | 0 | 89 | 102 | 0 | 102 | 18 | 0 | 18 | 173 | 0 | 173 |
91704 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 62 | 0 | 62 | 89 | 0 | 89 | 0 | 0 | 0 | 151 | 0 | 151 |
91803 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 626 016 | 0 | 1 626 016 | 374 239 | 0 | 374 239 | 263 986 | 0 | 263 986 | 1 736 269 | 0 | 1 736 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91311 | 212 694 | 0 | 212 694 | 13 980 | 0 | 13 980 | 8 880 | 0 | 8 880 | 207 594 | 0 | 207 594 |
91312 | 1 250 371 | 0 | 1 250 371 | 196 765 | 0 | 196 765 | 302 392 | 0 | 302 392 | 1 355 998 | 0 | 1 355 998 |
91315 | 0 | 2 082 | 2 082 | 0 | 2 116 | 2 116 | 0 | 34 | 34 | 0 | 0 | 0 |
91316 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 0 | 0 | 0 | 8 510 | 0 | 8 510 |
91317 | 16 176 | 0 | 16 176 | 49 551 | 0 | 49 551 | 56 131 | 0 | 56 131 | 22 756 | 0 | 22 756 |
91507 | 136 183 | 0 | 136 183 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 141 411 | 0 | 141 411 |
99999 | 3 495 335 | 0 | 3 495 335 | 108 109 | 0 | 108 109 | 101 062 | 0 | 101 062 | 3 488 288 | 0 | 3 488 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 045,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 045,0000 |
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