Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 29 194 | 9 296 | 38 490 | 125 857 | 72 375 | 198 232 | 136 854 | 74 263 | 211 117 | 18 197 | 7 408 | 25 605 |
20206 | 300 | 182 | 482 | 9 794 | 6 939 | 16 733 | 9 794 | 6 758 | 16 552 | 300 | 363 | 663 |
20207 | 0 | 0 | 0 | 11 335 | 14 375 | 25 710 | 11 335 | 14 375 | 25 710 | 0 | 0 | 0 |
20209 | 1 146 | 945 | 2 091 | 63 223 | 49 040 | 112 263 | 56 475 | 43 248 | 99 723 | 7 894 | 6 737 | 14 631 |
30102 | 41 157 | 0 | 41 157 | 315 824 | 0 | 315 824 | 311 849 | 0 | 311 849 | 45 132 | 0 | 45 132 |
30110 | 1 510 | 607 | 2 117 | 2 193 | 9 518 | 11 711 | 3 039 | 7 151 | 10 190 | 664 | 2 974 | 3 638 |
30202 | 2 452 | 0 | 2 452 | 309 | 0 | 309 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30204 | 139 | 0 | 139 | 154 | 0 | 154 | 0 | 0 | 0 | 293 | 0 | 293 |
30213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30602 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 0 | 0 | 0 | 6 481 | 0 | 6 481 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 17 200 | 23 544 | 40 744 | 20 000 | 231 | 20 231 | 7 200 | 23 775 | 30 975 | 30 000 | 0 | 30 000 |
45205 | 700 | 0 | 700 | 7 200 | 0 | 7 200 | 1 000 | 0 | 1 000 | 6 900 | 0 | 6 900 |
45206 | 37 845 | 0 | 37 845 | 5 900 | 0 | 5 900 | 845 | 0 | 845 | 42 900 | 0 | 42 900 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45502 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 1 989 | 0 | 1 989 | 1 057 | 0 | 1 057 | 47 | 0 | 47 | 2 999 | 0 | 2 999 |
45506 | 5 210 | 0 | 5 210 | 2 424 | 0 | 2 424 | 215 | 0 | 215 | 7 419 | 0 | 7 419 |
45507 | 7 739 | 1 192 | 8 931 | 8 680 | 18 | 8 698 | 236 | 27 | 263 | 16 183 | 1 183 | 17 366 |
47404 | 843 | 0 | 843 | 111 185 | 8 679 | 119 864 | 111 727 | 8 679 | 120 406 | 301 | 0 | 301 |
47408 | 0 | 0 | 0 | 133 264 | 109 919 | 243 183 | 133 264 | 109 919 | 243 183 | 0 | 0 | 0 |
47423 | 0 | 65 | 65 | 620 | 141 | 761 | 512 | 201 | 713 | 108 | 5 | 113 |
47427 | 94 | 4 | 98 | 504 | 15 | 519 | 492 | 14 | 506 | 106 | 5 | 111 |
47502 | 2 495 | 98 | 2 593 | 2 361 | 60 | 2 421 | 2 046 | 104 | 2 150 | 2 810 | 54 | 2 864 |
51401 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
51402 | 715 | 0 | 715 | 99 | 0 | 99 | 814 | 0 | 814 | 0 | 0 | 0 |
51403 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60302 | 768 | 0 | 768 | 0 | 0 | 0 | 177 | 0 | 177 | 591 | 0 | 591 |
60304 | 15 | 0 | 15 | 18 | 0 | 18 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 387 | 0 | 387 | 388 | 0 | 388 | 775 | 0 | 775 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 80 | 0 | 80 | 86 | 0 | 86 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 184 | 0 | 184 | 631 | 0 | 631 | 621 | 0 | 621 | 194 | 0 | 194 |
60401 | 69 935 | 0 | 69 935 | 163 | 0 | 163 | 130 | 0 | 130 | 69 968 | 0 | 69 968 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61002 | 95 | 0 | 95 | 1 | 0 | 1 | 5 | 0 | 5 | 91 | 0 | 91 |
61008 | 3 | 0 | 3 | 85 | 0 | 85 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61403 | 1 686 | 0 | 1 686 | 40 | 0 | 40 | 172 | 0 | 172 | 1 554 | 0 | 1 554 |
61406 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
70202 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
70203 | 2 166 | 0 | 2 166 | 1 031 | 0 | 1 031 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
70204 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
70205 | 555 | 0 | 555 | 967 | 0 | 967 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
70206 | 2 752 | 0 | 2 752 | 1 377 | 0 | 1 377 | 4 129 | 0 | 4 129 | 0 | 0 | 0 |
70209 | 4 313 | 0 | 4 313 | 7 671 | 0 | 7 671 | 11 984 | 0 | 11 984 | 0 | 0 | 0 |
70501 | 327 | 0 | 327 | 164 | 0 | 164 | 0 | 0 | 0 | 491 | 0 | 491 |
70502 | 643 | 0 | 643 | 13 | 0 | 13 | 0 | 0 | 0 | 656 | 0 | 656 |
Пассив | ||||||||||||
10207 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
10702 | 564 | 0 | 564 | 5 | 0 | 5 | 0 | 0 | 0 | 559 | 0 | 559 |
10703 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
32801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 32 361 | 426 | 32 787 | 363 321 | 38 498 | 401 819 | 360 961 | 40 721 | 401 682 | 30 001 | 2 649 | 32 650 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 2 048 | 0 | 2 048 | 1 439 | 0 | 1 439 | 1 752 | 0 | 1 752 | 2 361 | 0 | 2 361 |
40817 | 9 339 | 8 | 9 347 | 30 986 | 29 | 31 015 | 28 281 | 29 | 28 310 | 6 634 | 8 | 6 642 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 214 | 0 | 214 | 2 937 | 0 | 2 937 | 2 774 | 0 | 2 774 | 51 | 0 | 51 |
40909 | 0 | 11 | 11 | 0 | 315 | 315 | 0 | 309 | 309 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 2 638 | 0 | 2 638 | 2 697 | 0 | 2 697 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 056 | 1 056 | 0 | 1 056 | 1 056 | 0 | 0 | 0 |
42103 | 21 | 0 | 21 | 21 | 0 | 21 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 563 | 36 | 599 | 3 224 | 1 142 | 4 366 | 3 153 | 1 142 | 4 295 | 492 | 36 | 528 |
42303 | 526 | 0 | 526 | 515 | 0 | 515 | 29 | 0 | 29 | 40 | 0 | 40 |
42304 | 2 797 | 256 | 3 053 | 59 | 148 | 207 | 892 | 71 | 963 | 3 630 | 179 | 3 809 |
42305 | 65 343 | 6 019 | 71 362 | 15 437 | 179 | 15 616 | 5 931 | 3 978 | 9 909 | 55 837 | 9 818 | 65 655 |
42306 | 41 315 | 0 | 41 315 | 3 142 | 0 | 3 142 | 12 117 | 0 | 12 117 | 50 290 | 0 | 50 290 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 839 | 0 | 839 | 346 | 0 | 346 | 273 | 0 | 273 | 766 | 0 | 766 |
45515 | 7 | 0 | 7 | 2 601 | 0 | 2 601 | 2 626 | 0 | 2 626 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 0 | 99 023 | 99 023 | 0 | 99 023 | 99 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 931 | 131 667 | 241 598 | 109 931 | 131 667 | 241 598 | 0 | 0 | 0 |
47411 | 2 456 | 98 | 2 554 | 943 | 104 | 1 047 | 1 195 | 60 | 1 255 | 2 708 | 54 | 2 762 |
47416 | 82 | 0 | 82 | 2 557 | 0 | 2 557 | 2 495 | 0 | 2 495 | 20 | 0 | 20 |
47422 | 10 | 0 | 10 | 1 804 | 128 | 1 932 | 1 795 | 128 | 1 923 | 1 | 0 | 1 |
47425 | 1 | 0 | 1 | 101 | 0 | 101 | 100 | 0 | 100 | 0 | 0 | 0 |
47426 | 39 | 0 | 39 | 0 | 0 | 0 | 63 | 0 | 63 | 102 | 0 | 102 |
47501 | 94 | 4 | 98 | 359 | 14 | 373 | 371 | 15 | 386 | 106 | 5 | 111 |
51510 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60301 | 345 | 0 | 345 | 823 | 0 | 823 | 831 | 0 | 831 | 353 | 0 | 353 |
60303 | 277 | 0 | 277 | 294 | 0 | 294 | 274 | 0 | 274 | 257 | 0 | 257 |
60305 | 1 058 | 0 | 1 058 | 2 156 | 0 | 2 156 | 1 106 | 0 | 1 106 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 73 | 0 | 73 | 113 | 0 | 113 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 34 | 0 | 34 | 192 | 0 | 192 | 161 | 0 | 161 | 3 | 0 | 3 |
60601 | 9 398 | 0 | 9 398 | 100 | 0 | 100 | 263 | 0 | 263 | 9 561 | 0 | 9 561 |
61306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
70101 | 1 380 | 0 | 1 380 | 3 025 | 0 | 3 025 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
70102 | 189 | 0 | 189 | 278 | 0 | 278 | 89 | 0 | 89 | 0 | 0 | 0 |
70103 | 1 660 | 0 | 1 660 | 4 247 | 0 | 4 247 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
70107 | 8 814 | 0 | 8 814 | 15 518 | 0 | 15 518 | 6 704 | 0 | 6 704 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 19 681 | 0 | 19 681 | 22 975 | 0 | 22 975 | 3 294 | 0 | 3 294 |
70302 | 2 365 | 0 | 2 365 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 | 0 | 60 | 493 | 0 | 493 | 553 | 0 | 553 | 0 | 0 | 0 |
90902 | 79 037 | 0 | 79 037 | 611 | 0 | 611 | 317 | 0 | 317 | 79 331 | 0 | 79 331 |
91202 | 3 375 | 0 | 3 375 | 16 609 | 0 | 16 609 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
91303 | 3 375 | 0 | 3 375 | 16 609 | 0 | 16 609 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
91305 | 59 281 | 0 | 59 281 | 5 609 | 0 | 5 609 | 197 | 0 | 197 | 64 693 | 0 | 64 693 |
91307 | 38 388 | 0 | 38 388 | 7 448 | 0 | 7 448 | 0 | 0 | 0 | 45 836 | 0 | 45 836 |
91501 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 4 283 | 0 | 4 283 | 230 | 0 | 230 | 130 | 0 | 130 | 4 383 | 0 | 4 383 |
91504 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 105 | 77 | 182 | 978 | 386 | 1 364 | 711 | 463 | 1 174 | 372 | 0 | 372 |
91704 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
91802 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 55 | 0 | 55 | 10 463 | 0 | 10 463 | 10 518 | 0 | 10 518 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91309 | 55 | 0 | 55 | 10 055 | 0 | 10 055 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
99999 | 190 765 | 0 | 190 765 | 2 371 | 0 | 2 371 | 48 973 | 0 | 48 973 | 237 367 | 0 | 237 367 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 385 | 7 848 | 39 233 | 78 070 | 33 422 | 111 492 | 105 985 | 37 801 | 143 786 | 3 470 | 3 469 | 6 939 |
93801 | 18 | 0 | 18 | 126 | 0 | 126 | 0 | 0 | 0 | 144 | 0 | 144 |
Пассив | ||||||||||||
96001 | 7 845 | 31 392 | 39 237 | 37 769 | 106 000 | 143 769 | 33 392 | 78 077 | 111 469 | 3 468 | 3 469 | 6 937 |
96801 | 14 | 0 | 14 | 0 | 0 | 0 | 132 | 0 | 132 | 146 | 0 | 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Страница была полезной?