Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 6 377 | 5 377 | 11 754 | 57 966 | 4 368 | 62 334 | 42 223 | 3 085 | 45 308 | 22 120 | 6 660 | 28 780 |
20209 | 0 | 0 | 0 | 5 800 | 762 | 6 562 | 5 800 | 762 | 6 562 | 0 | 0 | 0 |
30102 | 200 518 | 0 | 200 518 | 4 055 394 | 0 | 4 055 394 | 4 086 012 | 0 | 4 086 012 | 169 900 | 0 | 169 900 |
30110 | 2 252 | 912 | 3 164 | 742 | 9 018 | 9 760 | 416 | 4 051 | 4 467 | 2 578 | 5 879 | 8 457 |
30114 | 243 | 4 384 | 4 627 | 42 | 3 696 | 3 738 | 4 | 2 152 | 2 156 | 281 | 5 928 | 6 209 |
30202 | 22 825 | 0 | 22 825 | 0 | 0 | 0 | 67 | 0 | 67 | 22 758 | 0 | 22 758 |
30204 | 704 | 0 | 704 | 0 | 0 | 0 | 2 | 0 | 2 | 702 | 0 | 702 |
30208 | 0 | 0 | 0 | 62 352 | 0 | 62 352 | 0 | 0 | 0 | 62 352 | 0 | 62 352 |
30221 | 0 | 0 | 0 | 5 000 | 321 | 5 321 | 5 000 | 321 | 5 321 | 0 | 0 | 0 |
30233 | 13 | 36 | 49 | 884 | 519 | 1 403 | 893 | 491 | 1 384 | 4 | 64 | 68 |
30302 | 253 832 | 1 973 | 255 805 | 480 019 | 9 292 | 489 311 | 521 404 | 7 017 | 528 421 | 212 447 | 4 248 | 216 695 |
30306 | 157 154 | 0 | 157 154 | 0 | 0 | 0 | 0 | 0 | 0 | 157 154 | 0 | 157 154 |
30602 | 61 | 0 | 61 | 394 841 | 0 | 394 841 | 394 882 | 0 | 394 882 | 20 | 0 | 20 |
45101 | 48 844 | 0 | 48 844 | 103 995 | 0 | 103 995 | 102 854 | 0 | 102 854 | 49 985 | 0 | 49 985 |
45106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45201 | 1 108 | 0 | 1 108 | 6 080 | 0 | 6 080 | 7 188 | 0 | 7 188 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 3 020 | 0 | 3 020 | 500 | 0 | 500 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 917 | 0 | 917 | 0 | 0 | 0 | 84 | 0 | 84 | 833 | 0 | 833 |
45505 | 403 | 0 | 403 | 40 | 0 | 40 | 45 | 0 | 45 | 398 | 0 | 398 |
45506 | 14 484 | 0 | 14 484 | 660 | 0 | 660 | 686 | 0 | 686 | 14 458 | 0 | 14 458 |
45507 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 28 | 0 | 28 | 3 356 | 0 | 3 356 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
45815 | 83 | 0 | 83 | 56 | 0 | 56 | 42 | 0 | 42 | 97 | 0 | 97 |
45915 | 44 | 0 | 44 | 29 | 0 | 29 | 29 | 0 | 29 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 45 251 | 8 905 | 54 156 | 45 251 | 8 905 | 54 156 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 1 469 | 0 | 1 469 | 1 470 | 0 | 1 470 | 84 | 0 | 84 |
47427 | 561 | 0 | 561 | 1 051 | 0 | 1 051 | 671 | 0 | 671 | 941 | 0 | 941 |
50104 | 46 932 | 0 | 46 932 | 152 437 | 0 | 152 437 | 148 341 | 0 | 148 341 | 51 028 | 0 | 51 028 |
50106 | 409 749 | 0 | 409 749 | 171 803 | 0 | 171 803 | 164 517 | 0 | 164 517 | 417 035 | 0 | 417 035 |
50107 | 99 735 | 0 | 99 735 | 696 | 0 | 696 | 48 511 | 0 | 48 511 | 51 920 | 0 | 51 920 |
50108 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 15 002 | 0 | 15 002 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 53 504 | 0 | 53 504 | 53 504 | 0 | 53 504 | 0 | 0 | 0 |
50121 | 1 466 | 0 | 1 466 | 5 055 | 0 | 5 055 | 4 983 | 0 | 4 983 | 1 538 | 0 | 1 538 |
50606 | 183 065 | 0 | 183 065 | 12 199 | 0 | 12 199 | 10 588 | 0 | 10 588 | 184 676 | 0 | 184 676 |
50621 | 10 956 | 0 | 10 956 | 7 916 | 0 | 7 916 | 9 573 | 0 | 9 573 | 9 299 | 0 | 9 299 |
60302 | 1 115 | 0 | 1 115 | 62 | 0 | 62 | 4 | 0 | 4 | 1 173 | 0 | 1 173 |
60306 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 481 | 0 | 481 | 2 988 | 0 | 2 988 | 2 682 | 0 | 2 682 | 787 | 0 | 787 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 8 803 | 0 | 8 803 | 206 | 0 | 206 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
60701 | 396 | 0 | 396 | 129 | 0 | 129 | 226 | 0 | 226 | 299 | 0 | 299 |
60702 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
61008 | 1 | 0 | 1 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 333 672 | 0 | 333 672 | 333 672 | 0 | 333 672 | 0 | 0 | 0 |
61403 | 599 | 0 | 599 | 10 | 0 | 10 | 63 | 0 | 63 | 546 | 0 | 546 |
70606 | 218 485 | 0 | 218 485 | 10 637 | 0 | 10 637 | 87 | 0 | 87 | 229 035 | 0 | 229 035 |
70607 | 5 775 | 0 | 5 775 | 15 522 | 0 | 15 522 | 17 013 | 0 | 17 013 | 4 284 | 0 | 4 284 |
70608 | 9 219 | 0 | 9 219 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 10 337 | 0 | 10 337 |
70611 | 320 | 0 | 320 | 37 | 0 | 37 | 58 | 0 | 58 | 299 | 0 | 299 |
Итого по активу (баланс) | 1 796 306 | 12 682 | 1 808 988 | 6 006 991 | 36 881 | 6 043 872 | 6 029 225 | 26 784 | 6 056 009 | 1 774 072 | 22 779 | 1 796 851 |
Пассив | ||||||||||||
10207 | 176 700 | 0 | 176 700 | 1 | 0 | 1 | 1 | 0 | 1 | 176 700 | 0 | 176 700 |
10602 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
10701 | 9 781 | 0 | 9 781 | 0 | 0 | 0 | 0 | 0 | 0 | 9 781 | 0 | 9 781 |
10801 | 47 824 | 0 | 47 824 | 0 | 0 | 0 | 0 | 0 | 0 | 47 824 | 0 | 47 824 |
30109 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30126 | 70 | 0 | 70 | 0 | 0 | 0 | 163 | 0 | 163 | 233 | 0 | 233 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 456 | 327 | 783 | 456 | 327 | 783 | 0 | 0 | 0 |
30301 | 253 832 | 1 973 | 255 805 | 521 404 | 7 017 | 528 421 | 480 019 | 9 292 | 489 311 | 212 447 | 4 248 | 216 695 |
30305 | 157 154 | 0 | 157 154 | 0 | 0 | 0 | 0 | 0 | 0 | 157 154 | 0 | 157 154 |
30607 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 554 590 | 0 | 554 590 | 7 002 797 | 0 | 7 002 797 | 6 970 536 | 0 | 6 970 536 | 522 329 | 0 | 522 329 |
40702 | 51 558 | 459 | 52 017 | 2 596 003 | 3 713 | 2 599 716 | 2 588 155 | 4 569 | 2 592 724 | 43 710 | 1 315 | 45 025 |
40703 | 2 015 | 0 | 2 015 | 1 288 | 0 | 1 288 | 1 899 | 0 | 1 899 | 2 626 | 0 | 2 626 |
40802 | 6 414 | 0 | 6 414 | 41 892 | 370 | 42 262 | 42 860 | 370 | 43 230 | 7 382 | 0 | 7 382 |
40807 | 18 | 49 | 67 | 79 | 52 | 131 | 79 | 79 | 158 | 18 | 76 | 94 |
40817 | 800 | 5 | 805 | 11 619 | 1 744 | 13 363 | 11 994 | 1 744 | 13 738 | 1 175 | 5 | 1 180 |
40820 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 399 | 199 | 598 | 399 | 199 | 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 317 | 323 | 6 | 317 | 323 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 428 | 459 | 31 | 428 | 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 226 | 248 | 22 | 226 | 248 | 0 | 0 | 0 |
42005 | 1 200 | 0 | 1 200 | 10 | 0 | 10 | 10 | 0 | 10 | 1 200 | 0 | 1 200 |
42006 | 15 000 | 0 | 15 000 | 15 010 | 0 | 15 010 | 10 | 0 | 10 | 0 | 0 | 0 |
42205 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 098 | 313 | 11 411 | 18 743 | 12 303 | 31 046 | 15 591 | 12 283 | 27 874 | 7 946 | 293 | 8 239 |
42303 | 5 472 | 8 503 | 13 975 | 7 085 | 8 815 | 15 900 | 6 958 | 12 046 | 19 004 | 5 345 | 11 734 | 17 079 |
42304 | 1 601 | 188 | 1 789 | 13 | 147 | 160 | 13 | 150 | 163 | 1 601 | 191 | 1 792 |
42305 | 88 901 | 5 | 88 906 | 16 212 | 1 | 16 213 | 21 598 | 114 | 21 712 | 94 287 | 118 | 94 405 |
42306 | 117 416 | 6 469 | 123 885 | 4 621 | 919 | 5 540 | 6 406 | 976 | 7 382 | 119 201 | 6 526 | 125 727 |
42601 | 1 | 1 | 2 | 736 | 0 | 736 | 738 | 0 | 738 | 3 | 1 | 4 |
42605 | 1 234 | 0 | 1 234 | 714 | 0 | 714 | 757 | 0 | 757 | 1 277 | 0 | 1 277 |
42606 | 183 | 0 | 183 | 1 | 0 | 1 | 1 | 0 | 1 | 183 | 0 | 183 |
45115 | 28 473 | 0 | 28 473 | 0 | 0 | 0 | 422 | 0 | 422 | 28 895 | 0 | 28 895 |
45215 | 3 422 | 0 | 3 422 | 122 | 0 | 122 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45515 | 1 404 | 0 | 1 404 | 53 | 0 | 53 | 85 | 0 | 85 | 1 436 | 0 | 1 436 |
45715 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
45818 | 36 | 0 | 36 | 1 | 0 | 1 | 11 | 0 | 11 | 46 | 0 | 46 |
45918 | 12 | 0 | 12 | 2 | 0 | 2 | 8 | 0 | 8 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 48 007 | 6 125 | 54 132 | 48 007 | 6 125 | 54 132 | 0 | 0 | 0 |
47411 | 1 645 | 30 | 1 675 | 1 853 | 49 | 1 902 | 1 931 | 54 | 1 985 | 1 723 | 35 | 1 758 |
47416 | 4 | 0 | 4 | 324 | 0 | 324 | 320 | 0 | 320 | 0 | 0 | 0 |
47422 | 69 | 0 | 69 | 538 | 0 | 538 | 538 | 0 | 538 | 69 | 0 | 69 |
47425 | 5 531 | 0 | 5 531 | 427 | 0 | 427 | 197 | 0 | 197 | 5 301 | 0 | 5 301 |
47426 | 5 | 0 | 5 | 147 | 0 | 147 | 142 | 0 | 142 | 0 | 0 | 0 |
50120 | 588 | 0 | 588 | 1 102 | 0 | 1 102 | 826 | 0 | 826 | 312 | 0 | 312 |
50620 | 4 477 | 0 | 4 477 | 14 635 | 0 | 14 635 | 13 420 | 0 | 13 420 | 3 262 | 0 | 3 262 |
60301 | 83 | 0 | 83 | 1 108 | 0 | 1 108 | 1 072 | 0 | 1 072 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 246 | 0 | 246 | 62 598 | 0 | 62 598 | 62 353 | 0 | 62 353 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 95 | 0 | 95 | 5 122 | 0 | 5 122 |
61304 | 77 | 0 | 77 | 77 | 0 | 77 | 74 | 0 | 74 | 74 | 0 | 74 |
70601 | 212 233 | 0 | 212 233 | 55 | 0 | 55 | 11 297 | 0 | 11 297 | 223 475 | 0 | 223 475 |
70602 | 15 586 | 0 | 15 586 | 13 281 | 0 | 13 281 | 11 696 | 0 | 11 696 | 14 001 | 0 | 14 001 |
70603 | 8 554 | 0 | 8 554 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 9 709 | 0 | 9 709 |
Итого по пассиву (баланс) | 1 790 993 | 17 995 | 1 808 988 | 10 408 773 | 42 752 | 10 451 525 | 10 390 089 | 49 299 | 10 439 388 | 1 772 309 | 24 542 | 1 796 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 826 | 0 | 5 826 | 1 202 | 0 | 1 202 | 123 | 0 | 123 | 6 905 | 0 | 6 905 |
90902 | 6 641 | 0 | 6 641 | 166 | 0 | 166 | 703 | 0 | 703 | 6 104 | 0 | 6 104 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 174 530 | 0 | 174 530 | 124 | 0 | 124 | 35 699 | 0 | 35 699 | 138 955 | 0 | 138 955 |
91604 | 119 | 0 | 119 | 16 | 0 | 16 | 8 | 0 | 8 | 127 | 0 | 127 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91803 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99998 | 142 966 | 0 | 142 966 | 150 854 | 0 | 150 854 | 123 156 | 0 | 123 156 | 170 664 | 0 | 170 664 |
Итого по активу (баланс) | 330 664 | 0 | 330 664 | 152 362 | 0 | 152 362 | 159 689 | 0 | 159 689 | 323 337 | 0 | 323 337 |
Пассив | ||||||||||||
91311 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
91312 | 22 600 | 0 | 22 600 | 12 081 | 0 | 12 081 | 36 812 | 0 | 36 812 | 47 331 | 0 | 47 331 |
91316 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91317 | 58 308 | 0 | 58 308 | 111 075 | 0 | 111 075 | 114 042 | 0 | 114 042 | 61 275 | 0 | 61 275 |
91507 | 59 033 | 0 | 59 033 | 0 | 0 | 0 | 0 | 0 | 0 | 59 033 | 0 | 59 033 |
99999 | 187 698 | 0 | 187 698 | 36 512 | 0 | 36 512 | 1 487 | 0 | 1 487 | 152 673 | 0 | 152 673 |
Итого по пассиву (баланс) | 330 664 | 0 | 330 664 | 159 668 | 0 | 159 668 | 152 341 | 0 | 152 341 | 323 337 | 0 | 323 337 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 11 929 | 0 | 11 929 | 11 929 | 0 | 11 929 | 0 | 0 | 0 |
93302 | 11 929 | 0 | 11 929 | 0 | 0 | 0 | 11 929 | 0 | 11 929 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 12 201 | 0 | 12 201 | 12 201 | 0 | 12 201 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 12 201 | 0 | 12 201 | 12 201 | 0 | 12 201 | 0 | 0 | 0 |
93803 | 420 | 0 | 420 | 140 | 0 | 140 | 560 | 0 | 560 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 349 | 0 | 12 349 | 36 471 | 0 | 36 471 | 48 820 | 0 | 48 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 198 | 0 | 12 198 | 12 198 | 0 | 12 198 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 198 | 0 | 12 198 | 12 198 | 0 | 12 198 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 12 263 | 0 | 12 263 | 12 263 | 0 | 12 263 | 0 | 0 | 0 |
96502 | 12 349 | 0 | 12 349 | 12 422 | 0 | 12 422 | 73 | 0 | 73 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 349 | 0 | 12 349 | 49 244 | 0 | 49 244 | 36 895 | 0 | 36 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 96 036 305,0000 | 0 | 0 | 2 422 555,0000 | 0 | 0 | 2 353 620,0000 | 0 | 0 | 96 105 240,0000 |
Итого по активу (баланс) | 0 | 0 | 96 036 305,0000 | 0 | 0 | 2 422 555,0000 | 0 | 0 | 2 353 620,0000 | 0 | 0 | 96 105 240,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 036 305,0000 | 0 | 0 | 2 353 620,0000 | 0 | 0 | 2 422 555,0000 | 0 | 0 | 96 105 240,0000 |
Итого по пассиву (баланс) | 0 | 0 | 96 036 305,0000 | 0 | 0 | 2 353 620,0000 | 0 | 0 | 2 422 555,0000 | 0 | 0 | 96 105 240,0000 |
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