Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 55 509 | 19 191 | 74 700 | 375 124 | 139 380 | 514 504 | 350 801 | 138 694 | 489 495 | 79 832 | 19 877 | 99 709 |
20208 | 9 715 | 0 | 9 715 | 8 575 | 0 | 8 575 | 6 543 | 0 | 6 543 | 11 747 | 0 | 11 747 |
20209 | 1 060 | 0 | 1 060 | 64 326 | 7 197 | 71 523 | 65 386 | 7 197 | 72 583 | 0 | 0 | 0 |
30102 | 220 769 | 0 | 220 769 | 1 810 878 | 0 | 1 810 878 | 1 698 327 | 0 | 1 698 327 | 333 320 | 0 | 333 320 |
30110 | 1 187 | 10 743 | 11 930 | 3 306 | 49 608 | 52 914 | 2 198 | 56 710 | 58 908 | 2 295 | 3 641 | 5 936 |
30202 | 18 108 | 0 | 18 108 | 0 | 0 | 0 | 12 042 | 0 | 12 042 | 6 066 | 0 | 6 066 |
30204 | 817 | 0 | 817 | 0 | 0 | 0 | 592 | 0 | 592 | 225 | 0 | 225 |
30213 | 14 | 0 | 14 | 50 | 0 | 50 | 33 | 0 | 33 | 31 | 0 | 31 |
30233 | 217 | 82 | 299 | 9 024 | 106 | 9 130 | 9 053 | 188 | 9 241 | 188 | 0 | 188 |
30302 | 48 829 | 32 765 | 81 594 | 62 836 | 2 752 | 65 588 | 79 184 | 2 047 | 81 231 | 32 481 | 33 470 | 65 951 |
30306 | 12 000 | 0 | 12 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
45201 | 4 120 | 0 | 4 120 | 7 124 | 0 | 7 124 | 8 256 | 0 | 8 256 | 2 988 | 0 | 2 988 |
45203 | 25 686 | 0 | 25 686 | 30 007 | 0 | 30 007 | 30 093 | 0 | 30 093 | 25 600 | 0 | 25 600 |
45204 | 65 424 | 0 | 65 424 | 53 610 | 0 | 53 610 | 33 827 | 0 | 33 827 | 85 207 | 0 | 85 207 |
45205 | 35 345 | 0 | 35 345 | 500 | 0 | 500 | 9 345 | 0 | 9 345 | 26 500 | 0 | 26 500 |
45206 | 191 946 | 0 | 191 946 | 23 190 | 0 | 23 190 | 21 750 | 0 | 21 750 | 193 386 | 0 | 193 386 |
45207 | 79 103 | 0 | 79 103 | 2 006 | 0 | 2 006 | 9 706 | 0 | 9 706 | 71 403 | 0 | 71 403 |
45208 | 2 950 | 0 | 2 950 | 500 | 0 | 500 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 54 | 0 | 54 | 2 721 | 0 | 2 721 |
45506 | 53 701 | 246 | 53 947 | 2 841 | 21 | 2 862 | 5 702 | 14 | 5 716 | 50 840 | 253 | 51 093 |
45507 | 425 156 | 2 899 | 428 055 | 11 671 | 154 | 11 825 | 17 386 | 266 | 17 652 | 419 441 | 2 787 | 422 228 |
45812 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
45815 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 700 | 0 | 700 | 236 315 | 236 322 | 472 637 | 236 315 | 230 515 | 466 830 | 700 | 5 807 | 6 507 |
47408 | 0 | 0 | 0 | 218 045 | 233 202 | 451 247 | 218 045 | 233 202 | 451 247 | 0 | 0 | 0 |
47423 | 497 | 47 | 544 | 7 479 | 9 980 | 17 459 | 6 342 | 9 560 | 15 902 | 1 634 | 467 | 2 101 |
47427 | 3 987 | 16 | 4 003 | 12 447 | 44 | 12 491 | 12 789 | 46 | 12 835 | 3 645 | 14 | 3 659 |
51401 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60302 | 61 | 0 | 61 | 19 | 0 | 19 | 26 | 0 | 26 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 155 | 0 | 155 | 162 | 0 | 162 | 24 | 0 | 24 |
60310 | 4 | 0 | 4 | 307 | 0 | 307 | 299 | 0 | 299 | 12 | 0 | 12 |
60312 | 823 | 0 | 823 | 1 885 | 0 | 1 885 | 2 204 | 0 | 2 204 | 504 | 0 | 504 |
60401 | 77 580 | 0 | 77 580 | 305 | 0 | 305 | 0 | 0 | 0 | 77 885 | 0 | 77 885 |
60701 | 428 | 0 | 428 | 352 | 0 | 352 | 305 | 0 | 305 | 475 | 0 | 475 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 4 878 | 0 | 4 878 | 459 | 0 | 459 | 171 | 0 | 171 | 5 166 | 0 | 5 166 |
70501 | 1 947 | 0 | 1 947 | 237 | 0 | 237 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
70606 | 140 266 | 0 | 140 266 | 18 076 | 0 | 18 076 | 0 | 0 | 0 | 158 342 | 0 | 158 342 |
70608 | 16 132 | 0 | 16 132 | 7 424 | 0 | 7 424 | 0 | 0 | 0 | 23 556 | 0 | 23 556 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 5 | 0 | 5 | 5 | 0 | 5 | 180 000 | 0 | 180 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
10801 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
30301 | 48 829 | 32 765 | 81 594 | 79 184 | 2 047 | 81 231 | 62 836 | 2 752 | 65 588 | 32 481 | 33 470 | 65 951 |
30305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 78 | 0 | 78 | 724 | 0 | 724 | 789 | 0 | 789 | 143 | 0 | 143 |
40701 | 14 211 | 0 | 14 211 | 26 850 | 0 | 26 850 | 16 881 | 0 | 16 881 | 4 242 | 0 | 4 242 |
40702 | 232 659 | 2 621 | 235 280 | 1 485 157 | 35 981 | 1 521 138 | 1 575 048 | 33 513 | 1 608 561 | 322 550 | 153 | 322 703 |
40703 | 690 | 0 | 690 | 791 | 0 | 791 | 33 535 | 0 | 33 535 | 33 434 | 0 | 33 434 |
40802 | 4 887 | 0 | 4 887 | 27 341 | 0 | 27 341 | 27 256 | 0 | 27 256 | 4 802 | 0 | 4 802 |
40817 | 28 416 | 3 286 | 31 702 | 160 590 | 7 424 | 168 014 | 182 803 | 7 087 | 189 890 | 50 629 | 2 949 | 53 578 |
40901 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 73 | 0 | 73 | 6 087 | 0 | 6 087 | 6 057 | 0 | 6 057 | 43 | 0 | 43 |
40909 | 0 | 18 | 18 | 364 | 1 212 | 1 576 | 365 | 1 242 | 1 607 | 1 | 48 | 49 |
40910 | 0 | 0 | 0 | 15 | 665 | 680 | 15 | 665 | 680 | 0 | 0 | 0 |
40911 | 81 | 0 | 81 | 5 991 | 0 | 5 991 | 5 986 | 0 | 5 986 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 400 | 1 114 | 1 514 | 400 | 1 114 | 1 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 336 | 411 | 75 | 336 | 411 | 0 | 0 | 0 |
42006 | 39 000 | 0 | 39 000 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42106 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 0 | 0 | 0 | 54 200 | 0 | 54 200 |
42107 | 242 100 | 0 | 242 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 238 100 | 0 | 238 100 |
42301 | 2 517 | 290 | 2 807 | 10 237 | 1 257 | 11 494 | 15 868 | 1 261 | 17 129 | 8 148 | 294 | 8 442 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 406 | 149 | 1 555 | 284 | 28 | 312 | 35 | 797 | 832 | 1 157 | 918 | 2 075 |
42305 | 15 341 | 18 719 | 34 060 | 3 791 | 4 293 | 8 084 | 1 315 | 15 712 | 17 027 | 12 865 | 30 138 | 43 003 |
42306 | 155 598 | 0 | 155 598 | 67 328 | 0 | 67 328 | 10 253 | 0 | 10 253 | 98 523 | 0 | 98 523 |
42307 | 233 492 | 0 | 233 492 | 47 833 | 0 | 47 833 | 57 902 | 0 | 57 902 | 243 561 | 0 | 243 561 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 6 603 | 0 | 6 603 | 1 052 | 0 | 1 052 | 2 776 | 0 | 2 776 | 8 327 | 0 | 8 327 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 1 671 | 0 | 1 671 | 218 | 0 | 218 | 830 | 0 | 830 | 2 283 | 0 | 2 283 |
45818 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 6 | 0 | 6 | 3 074 | 0 | 3 074 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 234 047 | 217 095 | 451 142 | 234 047 | 217 095 | 451 142 | 0 | 0 | 0 |
47411 | 4 153 | 691 | 4 844 | 3 615 | 165 | 3 780 | 3 416 | 176 | 3 592 | 3 954 | 702 | 4 656 |
47416 | 99 | 0 | 99 | 8 409 | 0 | 8 409 | 9 106 | 0 | 9 106 | 796 | 0 | 796 |
47422 | 16 | 64 | 80 | 2 110 | 9 169 | 11 279 | 2 110 | 9 120 | 11 230 | 16 | 15 | 31 |
47425 | 873 | 0 | 873 | 1 238 | 0 | 1 238 | 1 206 | 0 | 1 206 | 841 | 0 | 841 |
47426 | 15 806 | 0 | 15 806 | 1 231 | 0 | 1 231 | 2 764 | 0 | 2 764 | 17 339 | 0 | 17 339 |
52301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52304 | 615 | 0 | 615 | 0 | 0 | 0 | 77 | 0 | 77 | 692 | 0 | 692 |
52307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52501 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 103 | 0 | 103 | 1 157 | 0 | 1 157 |
60301 | 815 | 0 | 815 | 1 196 | 0 | 1 196 | 1 566 | 0 | 1 566 | 1 185 | 0 | 1 185 |
60305 | 1 223 | 0 | 1 223 | 2 387 | 0 | 2 387 | 2 461 | 0 | 2 461 | 1 297 | 0 | 1 297 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
60311 | 261 | 0 | 261 | 577 | 0 | 577 | 765 | 0 | 765 | 449 | 0 | 449 |
60324 | 209 | 0 | 209 | 241 | 0 | 241 | 35 | 0 | 35 | 3 | 0 | 3 |
60601 | 13 746 | 0 | 13 746 | 0 | 0 | 0 | 328 | 0 | 328 | 14 074 | 0 | 14 074 |
61304 | 16 | 0 | 16 | 2 | 0 | 2 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 145 458 | 0 | 145 458 | 0 | 0 | 0 | 18 566 | 0 | 18 566 | 164 024 | 0 | 164 024 |
70603 | 16 477 | 0 | 16 477 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 24 151 | 0 | 24 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 642 | 0 | 642 | 77 | 0 | 77 | 0 | 0 | 0 | 719 | 0 | 719 |
90901 | 8 818 | 0 | 8 818 | 89 522 | 0 | 89 522 | 89 196 | 0 | 89 196 | 9 144 | 0 | 9 144 |
90902 | 70 283 | 0 | 70 283 | 2 337 | 0 | 2 337 | 1 695 | 0 | 1 695 | 70 925 | 0 | 70 925 |
90907 | 10 000 | 0 | 10 000 | 199 | 0 | 199 | 10 000 | 0 | 10 000 | 199 | 0 | 199 |
91202 | 188 436 | 0 | 188 436 | 10 340 | 0 | 10 340 | 12 917 | 0 | 12 917 | 185 859 | 0 | 185 859 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 910 605 | 0 | 910 605 | 52 867 | 0 | 52 867 | 44 185 | 0 | 44 185 | 919 287 | 0 | 919 287 |
91501 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
91604 | 1 620 | 0 | 1 620 | 209 | 0 | 209 | 107 | 0 | 107 | 1 722 | 0 | 1 722 |
91704 | 214 | 0 | 214 | 0 | 0 | 0 | 212 | 0 | 212 | 2 | 0 | 2 |
91802 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 1 462 916 | 0 | 1 462 916 | 276 438 | 0 | 276 438 | 172 195 | 0 | 172 195 | 1 567 159 | 0 | 1 567 159 |
Пассив | ||||||||||||
91311 | 189 078 | 0 | 189 078 | 12 919 | 0 | 12 919 | 10 417 | 0 | 10 417 | 186 576 | 0 | 186 576 |
91312 | 1 143 429 | 0 | 1 143 429 | 31 089 | 0 | 31 089 | 138 935 | 0 | 138 935 | 1 251 275 | 0 | 1 251 275 |
91315 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 153 | 0 | 153 | 7 718 | 0 | 7 718 |
91317 | 81 671 | 0 | 81 671 | 128 187 | 0 | 128 187 | 126 933 | 0 | 126 933 | 80 417 | 0 | 80 417 |
91507 | 41 166 | 0 | 41 166 | 0 | 0 | 0 | 0 | 0 | 0 | 41 166 | 0 | 41 166 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 197 970 | 0 | 1 197 970 | 158 897 | 0 | 158 897 | 155 546 | 0 | 155 546 | 1 194 619 | 0 | 1 194 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 369 | 0 | 7 369 | 183 377 | 40 938 | 224 315 | 182 410 | 33 446 | 215 856 | 8 336 | 7 492 | 15 828 |
93801 | 3 963 | 0 | 3 963 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
Пассив | ||||||||||||
96001 | 0 | 7 373 | 7 373 | 33 319 | 183 028 | 216 347 | 40 832 | 183 986 | 224 818 | 7 513 | 8 331 | 15 844 |
96801 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 5 386 | 0 | 5 386 |
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