Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Публичное акционерное общество Агроинвестиционный коммерческий банк
Регистрационный номер
1946
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 | 4 541 | 1 513 | 6 054 | 46 456 | 2 723 | 49 179 | 44 617 | 2 056 | 46 673 | 6 380 | 2 180 | 8 560 |
20209 | 0 | 0 | 0 | 19 550 | 0 | 19 550 | 19 550 | 0 | 19 550 | 0 | 0 | 0 |
30102 | 25 750 | 0 | 25 750 | 1 183 098 | 0 | 1 183 098 | 1 174 659 | 0 | 1 174 659 | 34 189 | 0 | 34 189 |
30110 | 69 | 7 004 | 7 073 | 100 | 6 196 | 6 296 | 0 | 7 227 | 7 227 | 169 | 5 973 | 6 142 |
30114 | 59 | 167 | 226 | 192 | 150 052 | 150 244 | 208 | 148 173 | 148 381 | 43 | 2 046 | 2 089 |
30202 | 347 | 0 | 347 | 394 | 0 | 394 | 0 | 0 | 0 | 741 | 0 | 741 |
30204 | 29 | 0 | 29 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 |
30221 | 0 | 0 | 0 | 100 | 93 | 193 | 100 | 93 | 193 | 0 | 0 | 0 |
30302 | 229 722 | 0 | 229 722 | 25 085 | 295 271 | 320 356 | 44 790 | 295 264 | 340 054 | 210 017 | 7 | 210 024 |
30306 | 81 | 0 | 81 | 135 | 0 | 135 | 0 | 0 | 0 | 216 | 0 | 216 |
30602 | 1 323 | 0 | 1 323 | 214 519 | 0 | 214 519 | 189 444 | 0 | 189 444 | 26 398 | 0 | 26 398 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 4 701 | 0 | 4 701 | 5 743 | 0 | 5 743 | 6 083 | 0 | 6 083 | 4 361 | 0 | 4 361 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
45206 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45401 | 96 | 0 | 96 | 215 | 0 | 215 | 254 | 0 | 254 | 57 | 0 | 57 |
45505 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45506 | 4 333 | 0 | 4 333 | 200 | 0 | 200 | 225 | 0 | 225 | 4 308 | 0 | 4 308 |
45507 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 19 | 0 | 19 | 2 599 | 0 | 2 599 |
45815 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 154 893 | 154 944 | 309 837 | 154 490 | 154 944 | 309 434 | 403 | 0 | 403 |
47423 | 123 | 0 | 123 | 1 322 | 285 | 1 607 | 1 253 | 285 | 1 538 | 192 | 0 | 192 |
47427 | 75 | 0 | 75 | 3 885 | 0 | 3 885 | 3 894 | 0 | 3 894 | 66 | 0 | 66 |
50105 | 80 319 | 0 | 80 319 | 208 016 | 0 | 208 016 | 213 879 | 0 | 213 879 | 74 456 | 0 | 74 456 |
50118 | 46 398 | 0 | 46 398 | 98 415 | 0 | 98 415 | 46 463 | 0 | 46 463 | 98 350 | 0 | 98 350 |
50121 | 1 350 | 0 | 1 350 | 1 362 | 0 | 1 362 | 1 922 | 0 | 1 922 | 790 | 0 | 790 |
51403 | 24 708 | 0 | 24 708 | 243 | 0 | 243 | 0 | 0 | 0 | 24 951 | 0 | 24 951 |
51501 | 0 | 0 | 0 | 18 673 | 0 | 18 673 | 18 673 | 0 | 18 673 | 0 | 0 | 0 |
51504 | 18 651 | 0 | 18 651 | 22 | 0 | 22 | 18 673 | 0 | 18 673 | 0 | 0 | 0 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60302 | 782 | 0 | 782 | 32 | 0 | 32 | 787 | 0 | 787 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 40 | 0 | 40 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 51 | 0 | 51 | 49 | 0 | 49 | 12 | 0 | 12 |
60312 | 1 800 | 0 | 1 800 | 1 412 | 0 | 1 412 | 803 | 0 | 803 | 2 409 | 0 | 2 409 |
60401 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 0 | 0 | 0 | 10 345 | 0 | 10 345 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 98 | 0 | 98 | 92 | 0 | 92 | 10 | 0 | 10 |
61009 | 55 | 0 | 55 | 2 | 0 | 2 | 1 | 0 | 1 | 56 | 0 | 56 |
61210 | 0 | 0 | 0 | 120 626 | 0 | 120 626 | 120 626 | 0 | 120 626 | 0 | 0 | 0 |
61403 | 2 568 | 0 | 2 568 | 20 | 0 | 20 | 73 | 0 | 73 | 2 515 | 0 | 2 515 |
70606 | 69 567 | 0 | 69 567 | 11 898 | 0 | 11 898 | 33 | 0 | 33 | 81 432 | 0 | 81 432 |
70607 | 9 665 | 0 | 9 665 | 4 668 | 0 | 4 668 | 7 330 | 0 | 7 330 | 7 003 | 0 | 7 003 |
70608 | 12 265 | 0 | 12 265 | 994 | 0 | 994 | 0 | 0 | 0 | 13 259 | 0 | 13 259 |
70611 | 383 | 0 | 383 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
Пассив | ||||||||||||
10207 | 176 700 | 0 | 176 700 | 0 | 0 | 0 | 0 | 0 | 0 | 176 700 | 0 | 176 700 |
10601 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
10602 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
10701 | 7 891 | 0 | 7 891 | 0 | 0 | 0 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
10801 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
30126 | 101 | 0 | 101 | 276 | 0 | 276 | 278 | 0 | 278 | 103 | 0 | 103 |
30301 | 229 722 | 0 | 229 722 | 44 790 | 295 264 | 340 054 | 25 085 | 295 271 | 320 356 | 210 017 | 7 | 210 024 |
30305 | 81 | 0 | 81 | 0 | 0 | 0 | 135 | 0 | 135 | 216 | 0 | 216 |
30607 | 13 | 0 | 13 | 354 | 0 | 354 | 605 | 0 | 605 | 264 | 0 | 264 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 85 600 | 0 | 85 600 | 85 600 | 0 | 85 600 |
31504 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40404 | 2 987 | 0 | 2 987 | 2 070 | 0 | 2 070 | 1 924 | 0 | 1 924 | 2 841 | 0 | 2 841 |
40603 | 15 | 0 | 15 | 38 | 0 | 38 | 23 | 0 | 23 | 0 | 0 | 0 |
40702 | 46 491 | 37 | 46 528 | 1 110 063 | 154 230 | 1 264 293 | 1 126 821 | 154 231 | 1 281 052 | 63 249 | 38 | 63 287 |
40703 | 4 051 | 0 | 4 051 | 4 893 | 0 | 4 893 | 4 054 | 0 | 4 054 | 3 212 | 0 | 3 212 |
40802 | 3 054 | 0 | 3 054 | 42 728 | 0 | 42 728 | 46 037 | 916 | 46 953 | 6 363 | 916 | 7 279 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 95 | 0 | 95 | 1 094 | 0 | 1 094 | 1 085 | 0 | 1 085 | 86 | 0 | 86 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 161 | 230 | 391 | 161 | 230 | 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 3 | 47 | 44 | 3 | 47 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 129 | 0 | 1 129 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 518 | 531 | 13 | 518 | 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42203 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42301 | 2 927 | 14 | 2 941 | 2 102 | 494 | 2 596 | 2 377 | 494 | 2 871 | 3 202 | 14 | 3 216 |
42302 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 859 | 2 311 | 4 170 | 1 237 | 311 | 1 548 | 1 526 | 1 036 | 2 562 | 2 148 | 3 036 | 5 184 |
42304 | 3 299 | 1 894 | 5 193 | 732 | 656 | 1 388 | 556 | 130 | 686 | 3 123 | 1 368 | 4 491 |
42305 | 42 963 | 0 | 42 963 | 7 526 | 1 | 7 527 | 7 330 | 48 | 7 378 | 42 767 | 47 | 42 814 |
42306 | 61 287 | 4 602 | 65 889 | 3 018 | 197 | 3 215 | 4 347 | 326 | 4 673 | 62 616 | 4 731 | 67 347 |
42601 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
42605 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45215 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45515 | 142 | 0 | 142 | 22 | 0 | 22 | 12 | 0 | 12 | 132 | 0 | 132 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 154 718 | 155 055 | 309 773 | 154 718 | 155 055 | 309 773 | 0 | 0 | 0 |
47411 | 2 464 | 207 | 2 671 | 1 104 | 41 | 1 145 | 1 193 | 63 | 1 256 | 2 553 | 229 | 2 782 |
47416 | 492 | 0 | 492 | 2 246 | 0 | 2 246 | 1 772 | 0 | 1 772 | 18 | 0 | 18 |
47422 | 3 | 28 | 31 | 424 | 215 | 639 | 424 | 359 | 783 | 3 | 172 | 175 |
47425 | 114 | 0 | 114 | 186 | 0 | 186 | 173 | 0 | 173 | 101 | 0 | 101 |
47426 | 114 | 0 | 114 | 155 | 0 | 155 | 215 | 0 | 215 | 174 | 0 | 174 |
50120 | 4 003 | 0 | 4 003 | 7 330 | 0 | 7 330 | 4 668 | 0 | 4 668 | 1 341 | 0 | 1 341 |
52306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60301 | 494 | 0 | 494 | 2 341 | 0 | 2 341 | 2 420 | 0 | 2 420 | 573 | 0 | 573 |
60305 | 404 | 0 | 404 | 1 400 | 0 | 1 400 | 1 415 | 0 | 1 415 | 419 | 0 | 419 |
60309 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 146 | 0 | 146 | 61 | 0 | 61 | 1 | 0 | 1 |
60322 | 33 | 0 | 33 | 33 | 0 | 33 | 35 | 0 | 35 | 35 | 0 | 35 |
60601 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 163 | 0 | 163 | 2 604 | 0 | 2 604 |
61304 | 44 | 0 | 44 | 39 | 0 | 39 | 57 | 0 | 57 | 62 | 0 | 62 |
70601 | 78 990 | 0 | 78 990 | 0 | 0 | 0 | 10 166 | 0 | 10 166 | 89 156 | 0 | 89 156 |
70602 | 1 377 | 0 | 1 377 | 1 922 | 0 | 1 922 | 1 362 | 0 | 1 362 | 817 | 0 | 817 |
70603 | 13 976 | 0 | 13 976 | 0 | 0 | 0 | 988 | 0 | 988 | 14 964 | 0 | 14 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 494 | 0 | 494 | 44 | 0 | 44 | 9 | 0 | 9 | 529 | 0 | 529 |
90902 | 45 611 | 0 | 45 611 | 1 772 | 0 | 1 772 | 4 751 | 0 | 4 751 | 42 632 | 0 | 42 632 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 269 440 | 0 | 269 440 | 501 | 0 | 501 | 228 | 0 | 228 | 269 713 | 0 | 269 713 |
91417 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91803 | 58 | 0 | 58 | 19 | 0 | 19 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 156 097 | 0 | 156 097 | 7 194 | 0 | 7 194 | 6 423 | 0 | 6 423 | 156 868 | 0 | 156 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
91312 | 139 474 | 0 | 139 474 | 53 | 0 | 53 | 445 | 0 | 445 | 139 866 | 0 | 139 866 |
91317 | 303 | 0 | 303 | 5 958 | 0 | 5 958 | 6 337 | 0 | 6 337 | 682 | 0 | 682 |
91507 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 0 | 0 | 0 | 13 385 | 0 | 13 385 |
99999 | 382 475 | 0 | 382 475 | 4 954 | 0 | 4 954 | 2 302 | 0 | 2 302 | 379 823 | 0 | 379 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 85 000,0000 | 0 | 0 | 218 900,0000 | 0 | 0 | 215 000,0000 | 0 | 0 | 88 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 000,0000 | 0 | 0 | 225 000,0000 | 0 | 0 | 228 900,0000 | 0 | 0 | 88 900,0000 |
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