Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
Код формы по ОКУД 0409101
тыс. рублей
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 | 27 266 | 7 509 | 34 775 | 205 842 | 99 348 | 305 190 | 206 349 | 99 177 | 305 526 | 26 759 | 7 680 | 34 439 |
20207 | 0 | 0 | 0 | 18 695 | 22 694 | 41 389 | 18 695 | 22 694 | 41 389 | 0 | 0 | 0 |
20209 | 1 915 | 2 528 | 4 443 | 88 587 | 76 049 | 164 636 | 80 016 | 72 253 | 152 269 | 10 486 | 6 324 | 16 810 |
30102 | 435 519 | 0 | 435 519 | 892 341 | 0 | 892 341 | 933 484 | 0 | 933 484 | 394 376 | 0 | 394 376 |
30110 | 498 | 2 810 | 3 308 | 1 842 | 3 966 | 5 808 | 1 539 | 3 610 | 5 149 | 801 | 3 166 | 3 967 |
30202 | 4 953 | 0 | 4 953 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 10 563 | 0 | 10 563 |
30204 | 331 | 0 | 331 | 16 | 0 | 16 | 0 | 0 | 0 | 347 | 0 | 347 |
30213 | 37 | 0 | 37 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 |
30602 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 0 | 0 | 0 | 6 481 | 0 | 6 481 |
32003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 81 000 | 0 | 81 000 | 40 000 | 0 | 40 000 | 81 000 | 0 | 81 000 |
32005 | 46 000 | 0 | 46 000 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 | 23 000 | 0 | 23 000 |
45203 | 24 000 | 0 | 24 000 | 27 020 | 0 | 27 020 | 35 020 | 0 | 35 020 | 16 000 | 0 | 16 000 |
45204 | 15 000 | 0 | 15 000 | 6 625 | 0 | 6 625 | 15 600 | 0 | 15 600 | 6 025 | 0 | 6 025 |
45205 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45206 | 57 860 | 0 | 57 860 | 11 760 | 0 | 11 760 | 200 | 0 | 200 | 69 420 | 0 | 69 420 |
45207 | 5 780 | 0 | 5 780 | 1 827 | 0 | 1 827 | 50 | 0 | 50 | 7 557 | 0 | 7 557 |
45208 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45502 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
45505 | 4 030 | 0 | 4 030 | 3 830 | 0 | 3 830 | 649 | 0 | 649 | 7 211 | 0 | 7 211 |
45506 | 20 661 | 0 | 20 661 | 5 713 | 0 | 5 713 | 1 032 | 0 | 1 032 | 25 342 | 0 | 25 342 |
45507 | 113 065 | 1 158 | 114 223 | 22 775 | 15 | 22 790 | 3 379 | 33 | 3 412 | 132 461 | 1 140 | 133 601 |
45812 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
47404 | 513 | 3 482 | 3 995 | 26 157 | 24 193 | 50 350 | 25 970 | 22 780 | 48 750 | 700 | 4 895 | 5 595 |
47408 | 0 | 0 | 0 | 27 313 | 25 518 | 52 831 | 27 313 | 25 518 | 52 831 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 999 | 15 | 1 014 | 5 793 | 1 134 | 6 927 | 5 961 | 1 129 | 7 090 | 831 | 20 | 851 |
47427 | 507 | 5 | 512 | 3 025 | 14 | 3 039 | 2 952 | 14 | 2 966 | 580 | 5 | 585 |
47502 | 3 872 | 192 | 4 064 | 2 777 | 99 | 2 876 | 1 517 | 193 | 1 710 | 5 132 | 98 | 5 230 |
47801 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 505 | 0 | 505 |
51504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
52502 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
60302 | 136 | 0 | 136 | 1 | 0 | 1 | 136 | 0 | 136 | 1 | 0 | 1 |
60304 | 3 | 0 | 3 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 74 | 0 | 74 | 75 | 0 | 75 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 157 | 0 | 157 | 1 926 | 0 | 1 926 | 1 328 | 0 | 1 328 | 755 | 0 | 755 |
60401 | 69 715 | 0 | 69 715 | 412 | 0 | 412 | 0 | 0 | 0 | 70 127 | 0 | 70 127 |
60701 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
61002 | 71 | 0 | 71 | 6 | 0 | 6 | 6 | 0 | 6 | 71 | 0 | 71 |
61008 | 10 | 0 | 10 | 120 | 0 | 120 | 117 | 0 | 117 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
61403 | 1 568 | 0 | 1 568 | 423 | 0 | 423 | 178 | 0 | 178 | 1 813 | 0 | 1 813 |
61406 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
70202 | 687 | 0 | 687 | 170 | 0 | 170 | 857 | 0 | 857 | 0 | 0 | 0 |
70203 | 2 063 | 0 | 2 063 | 1 458 | 0 | 1 458 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
70205 | 889 | 0 | 889 | 580 | 0 | 580 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
70206 | 2 943 | 0 | 2 943 | 1 509 | 0 | 1 509 | 4 452 | 0 | 4 452 | 0 | 0 | 0 |
70209 | 10 362 | 0 | 10 362 | 7 146 | 0 | 7 146 | 17 508 | 0 | 17 508 | 0 | 0 | 0 |
70501 | 946 | 0 | 946 | 192 | 0 | 192 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
Пассив | ||||||||||||
10207 | 94 000 | 0 | 94 000 | 106 | 0 | 106 | 86 106 | 0 | 86 106 | 180 000 | 0 | 180 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
10702 | 554 | 0 | 554 | 20 | 0 | 20 | 0 | 0 | 0 | 534 | 0 | 534 |
10703 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
30220 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 87 411 | 2 405 | 89 816 | 1 291 925 | 4 982 | 1 296 907 | 1 285 442 | 3 803 | 1 289 245 | 80 928 | 1 226 | 82 154 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 2 531 | 0 | 2 531 | 5 247 | 0 | 5 247 | 4 992 | 0 | 4 992 | 2 276 | 0 | 2 276 |
40817 | 287 826 | 8 | 287 834 | 579 639 | 29 | 579 668 | 603 307 | 29 | 603 336 | 311 494 | 8 | 311 502 |
40905 | 108 | 0 | 108 | 3 702 | 0 | 3 702 | 3 616 | 0 | 3 616 | 22 | 0 | 22 |
40909 | 0 | 43 | 43 | 0 | 1 103 | 1 103 | 0 | 1 130 | 1 130 | 0 | 70 | 70 |
40910 | 0 | 0 | 0 | 34 | 298 | 332 | 34 | 302 | 336 | 0 | 4 | 4 |
40911 | 8 | 0 | 8 | 10 685 | 0 | 10 685 | 10 693 | 0 | 10 693 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
42103 | 126 000 | 0 | 126 000 | 98 500 | 0 | 98 500 | 10 000 | 0 | 10 000 | 37 500 | 0 | 37 500 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 929 | 37 | 966 | 3 950 | 1 178 | 5 128 | 3 950 | 1 177 | 5 127 | 929 | 36 | 965 |
42303 | 359 | 43 | 402 | 628 | 44 | 672 | 1 542 | 1 | 1 543 | 1 273 | 0 | 1 273 |
42304 | 3 741 | 138 | 3 879 | 112 | 5 | 117 | 1 673 | 199 | 1 872 | 5 302 | 332 | 5 634 |
42305 | 45 866 | 12 034 | 57 900 | 7 319 | 741 | 8 060 | 3 763 | 5 106 | 8 869 | 42 310 | 16 399 | 58 709 |
42306 | 185 546 | 0 | 185 546 | 62 195 | 0 | 62 195 | 65 656 | 0 | 65 656 | 189 007 | 0 | 189 007 |
42603 | 0 | 130 | 130 | 0 | 131 | 131 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
45215 | 1 840 | 0 | 1 840 | 3 197 | 0 | 3 197 | 3 283 | 0 | 3 283 | 1 926 | 0 | 1 926 |
45515 | 103 | 0 | 103 | 0 | 0 | 0 | 8 | 0 | 8 | 111 | 0 | 111 |
45818 | 31 | 0 | 31 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 565 | 0 | 1 565 |
47407 | 0 | 0 | 0 | 25 489 | 27 313 | 52 802 | 25 489 | 27 313 | 52 802 | 0 | 0 | 0 |
47411 | 3 194 | 192 | 3 386 | 1 343 | 192 | 1 535 | 1 930 | 98 | 2 028 | 3 781 | 98 | 3 879 |
47416 | 0 | 0 | 0 | 6 985 | 0 | 6 985 | 7 289 | 0 | 7 289 | 304 | 0 | 304 |
47422 | 1 | 0 | 1 | 1 341 | 62 | 1 403 | 1 342 | 62 | 1 404 | 2 | 0 | 2 |
47425 | 182 | 0 | 182 | 16 | 0 | 16 | 499 | 0 | 499 | 665 | 0 | 665 |
47426 | 678 | 0 | 678 | 171 | 0 | 171 | 844 | 0 | 844 | 1 351 | 0 | 1 351 |
47501 | 507 | 5 | 512 | 2 282 | 14 | 2 296 | 2 355 | 14 | 2 369 | 580 | 5 | 585 |
52303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52306 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 |
60301 | 237 | 0 | 237 | 610 | 0 | 610 | 720 | 0 | 720 | 347 | 0 | 347 |
60303 | 222 | 0 | 222 | 241 | 0 | 241 | 292 | 0 | 292 | 273 | 0 | 273 |
60305 | 625 | 0 | 625 | 1 862 | 0 | 1 862 | 1 246 | 0 | 1 246 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60320 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 86 084 | 0 | 86 084 | 86 084 | 0 | 86 084 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 449 | 0 | 449 | 469 | 0 | 469 | 89 | 0 | 89 |
60601 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 253 | 0 | 253 | 10 136 | 0 | 10 136 |
61306 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
70101 | 5 025 | 0 | 5 025 | 8 763 | 0 | 8 763 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
70102 | 3 797 | 0 | 3 797 | 5 743 | 0 | 5 743 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
70103 | 1 130 | 0 | 1 130 | 1 804 | 0 | 1 804 | 674 | 0 | 674 | 0 | 0 | 0 |
70107 | 8 136 | 0 | 8 136 | 12 614 | 0 | 12 614 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
70301 | 3 294 | 0 | 3 294 | 27 808 | 0 | 27 808 | 28 924 | 0 | 28 924 | 4 410 | 0 | 4 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 |
90803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
90901 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 2 693 | 0 | 2 693 | 547 | 0 | 547 |
90902 | 75 789 | 0 | 75 789 | 4 205 | 0 | 4 205 | 4 852 | 0 | 4 852 | 75 142 | 0 | 75 142 |
91202 | 80 956 | 0 | 80 956 | 33 261 | 0 | 33 261 | 5 117 | 0 | 5 117 | 109 100 | 0 | 109 100 |
91303 | 80 988 | 0 | 80 988 | 33 261 | 0 | 33 261 | 5 117 | 0 | 5 117 | 109 132 | 0 | 109 132 |
91305 | 205 708 | 0 | 205 708 | 17 908 | 0 | 17 908 | 2 981 | 0 | 2 981 | 220 635 | 0 | 220 635 |
91307 | 235 713 | 0 | 235 713 | 52 707 | 0 | 52 707 | 2 439 | 0 | 2 439 | 285 981 | 0 | 285 981 |
91310 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 1 014 | 0 | 1 014 |
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 | 4 421 | 0 | 4 421 | 73 | 0 | 73 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
91504 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 289 | 0 | 289 | 838 | 0 | 838 | 773 | 0 | 773 | 354 | 0 | 354 |
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 | 28 432 | 0 | 28 432 | 96 426 | 0 | 96 426 | 54 020 | 0 | 54 020 | 70 838 | 0 | 70 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 5 610 | 0 | 5 610 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91309 | 23 400 | 0 | 23 400 | 48 394 | 0 | 48 394 | 90 800 | 0 | 90 800 | 65 806 | 0 | 65 806 |
91404 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
99999 | 690 821 | 0 | 690 821 | 50 199 | 0 | 50 199 | 168 593 | 0 | 168 593 | 809 215 | 0 | 809 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 792 | 9 168 | 28 960 | 17 210 | 9 168 | 26 378 | 2 582 | 0 | 2 582 |
93801 | 208 | 0 | 208 | 61 | 0 | 61 | 0 | 0 | 0 | 269 | 0 | 269 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 155 | 17 223 | 26 378 | 9 155 | 19 804 | 28 959 | 0 | 2 581 | 2 581 |
96801 | 208 | 0 | 208 | 0 | 0 | 0 | 62 | 0 | 62 | 270 | 0 | 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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