Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 9 403 | 5 245 | 14 648 | 32 881 | 4 608 | 37 489 | 35 892 | 3 766 | 39 658 | 6 392 | 6 087 | 12 479 |
20209 | 0 | 0 | 0 | 17 350 | 0 | 17 350 | 17 350 | 0 | 17 350 | 0 | 0 | 0 |
30102 | 21 433 | 0 | 21 433 | 1 426 011 | 0 | 1 426 011 | 1 422 102 | 0 | 1 422 102 | 25 342 | 0 | 25 342 |
30110 | 118 | 4 105 | 4 223 | 0 | 86 | 86 | 0 | 804 | 804 | 118 | 3 387 | 3 505 |
30114 | 232 | 3 463 | 3 695 | 1 126 | 3 616 | 4 742 | 1 281 | 3 294 | 4 575 | 77 | 3 785 | 3 862 |
30202 | 2 226 | 0 | 2 226 | 554 | 0 | 554 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
30204 | 190 | 0 | 190 | 0 | 0 | 0 | 25 | 0 | 25 | 165 | 0 | 165 |
30221 | 0 | 0 | 0 | 1 170 | 317 | 1 487 | 1 170 | 317 | 1 487 | 0 | 0 | 0 |
30302 | 45 665 | 1 182 | 46 847 | 29 489 | 36 | 29 525 | 2 042 | 54 | 2 096 | 73 112 | 1 164 | 74 276 |
30306 | 974 | 0 | 974 | 468 | 0 | 468 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
30602 | 5 320 | 0 | 5 320 | 200 277 | 0 | 200 277 | 200 371 | 0 | 200 371 | 5 226 | 0 | 5 226 |
32002 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 46 000 | 0 | 46 000 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 |
45201 | 3 954 | 0 | 3 954 | 5 375 | 0 | 5 375 | 7 648 | 0 | 7 648 | 1 681 | 0 | 1 681 |
45205 | 119 000 | 0 | 119 000 | 35 000 | 0 | 35 000 | 19 500 | 0 | 19 500 | 134 500 | 0 | 134 500 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45401 | 96 | 0 | 96 | 151 | 0 | 151 | 155 | 0 | 155 | 92 | 0 | 92 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 400 | 0 | 400 | 250 | 0 | 250 |
45505 | 62 | 0 | 62 | 0 | 0 | 0 | 16 | 0 | 16 | 46 | 0 | 46 |
45506 | 2 799 | 0 | 2 799 | 150 | 0 | 150 | 216 | 0 | 216 | 2 733 | 0 | 2 733 |
45507 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 26 | 0 | 26 | 2 419 | 0 | 2 419 |
45815 | 187 | 0 | 187 | 48 | 0 | 48 | 17 | 0 | 17 | 218 | 0 | 218 |
45915 | 71 | 0 | 71 | 10 | 0 | 10 | 10 | 0 | 10 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 301 | 339 | 640 | 301 | 339 | 640 | 0 | 0 | 0 |
47423 | 171 | 0 | 171 | 3 904 | 123 | 4 027 | 3 541 | 76 | 3 617 | 534 | 47 | 581 |
47427 | 71 | 0 | 71 | 2 344 | 0 | 2 344 | 2 359 | 0 | 2 359 | 56 | 0 | 56 |
50104 | 32 051 | 0 | 32 051 | 21 187 | 0 | 21 187 | 33 687 | 0 | 33 687 | 19 551 | 0 | 19 551 |
50105 | 239 410 | 0 | 239 410 | 65 766 | 0 | 65 766 | 159 508 | 0 | 159 508 | 145 668 | 0 | 145 668 |
50107 | 0 | 0 | 0 | 87 271 | 0 | 87 271 | 5 393 | 0 | 5 393 | 81 878 | 0 | 81 878 |
50121 | 4 020 | 0 | 4 020 | 5 182 | 0 | 5 182 | 7 375 | 0 | 7 375 | 1 827 | 0 | 1 827 |
60302 | 236 | 0 | 236 | 71 | 0 | 71 | 128 | 0 | 128 | 179 | 0 | 179 |
60306 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 44 | 0 | 44 | 8 | 0 | 8 |
60310 | 13 | 0 | 13 | 58 | 0 | 58 | 59 | 0 | 59 | 12 | 0 | 12 |
60312 | 1 848 | 0 | 1 848 | 1 530 | 0 | 1 530 | 1 468 | 0 | 1 468 | 1 910 | 0 | 1 910 |
60401 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
61002 | 2 | 0 | 2 | 23 | 0 | 23 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 83 | 0 | 83 | 101 | 0 | 101 | 23 | 0 | 23 |
61009 | 79 | 0 | 79 | 26 | 0 | 26 | 51 | 0 | 51 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 200 285 | 0 | 200 285 | 200 285 | 0 | 200 285 | 0 | 0 | 0 |
61403 | 2 022 | 0 | 2 022 | 22 | 0 | 22 | 47 | 0 | 47 | 1 997 | 0 | 1 997 |
70606 | 7 360 | 0 | 7 360 | 10 869 | 0 | 10 869 | 0 | 0 | 0 | 18 229 | 0 | 18 229 |
70607 | 505 | 0 | 505 | 6 428 | 0 | 6 428 | 3 142 | 0 | 3 142 | 3 791 | 0 | 3 791 |
70608 | 1 178 | 0 | 1 178 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
70611 | 272 | 0 | 272 | 416 | 0 | 416 | 0 | 0 | 0 | 688 | 0 | 688 |
70706 | 146 392 | 0 | 146 392 | 7 | 0 | 7 | 0 | 0 | 0 | 146 399 | 0 | 146 399 |
70707 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
70708 | 26 480 | 0 | 26 480 | 0 | 0 | 0 | 0 | 0 | 0 | 26 480 | 0 | 26 480 |
70711 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
Пассив | ||||||||||||
10207 | 176 700 | 0 | 176 700 | 630 | 0 | 630 | 630 | 0 | 630 | 176 700 | 0 | 176 700 |
10601 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
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 | 30 628 | 0 | 30 628 | 0 | 0 | 0 | 0 | 0 | 0 | 30 628 | 0 | 30 628 |
30126 | 195 | 0 | 195 | 107 | 0 | 107 | 0 | 0 | 0 | 88 | 0 | 88 |
30301 | 45 665 | 1 182 | 46 847 | 2 041 | 55 | 2 096 | 29 489 | 36 | 29 525 | 73 113 | 1 163 | 74 276 |
30305 | 974 | 0 | 974 | 0 | 0 | 0 | 468 | 0 | 468 | 1 442 | 0 | 1 442 |
30607 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
31302 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 1 850 | 0 | 1 850 | 2 030 | 0 | 2 030 | 380 | 0 | 380 |
40404 | 2 920 | 0 | 2 920 | 1 708 | 0 | 1 708 | 1 586 | 0 | 1 586 | 2 798 | 0 | 2 798 |
40702 | 135 539 | 382 | 135 921 | 1 197 758 | 5 236 | 1 202 994 | 1 157 920 | 5 962 | 1 163 882 | 95 701 | 1 108 | 96 809 |
40703 | 2 901 | 0 | 2 901 | 5 942 | 0 | 5 942 | 5 754 | 0 | 5 754 | 2 713 | 0 | 2 713 |
40802 | 4 591 | 0 | 4 591 | 25 785 | 0 | 25 785 | 26 477 | 0 | 26 477 | 5 283 | 0 | 5 283 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 98 | 0 | 98 | 1 460 | 0 | 1 460 | 1 465 | 0 | 1 465 | 103 | 0 | 103 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 384 | 49 | 1 433 | 1 384 | 49 | 1 433 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 270 | 39 | 309 | 270 | 39 | 309 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 631 | 894 | 1 525 | 631 | 894 | 1 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 4 686 | 776 | 5 462 | 3 205 | 994 | 4 199 | 3 037 | 324 | 3 361 | 4 518 | 106 | 4 624 |
42303 | 1 928 | 5 096 | 7 024 | 1 261 | 1 569 | 2 830 | 1 235 | 1 271 | 2 506 | 1 902 | 4 798 | 6 700 |
42304 | 2 530 | 1 702 | 4 232 | 396 | 100 | 496 | 333 | 754 | 1 087 | 2 467 | 2 356 | 4 823 |
42305 | 43 355 | 96 | 43 451 | 4 687 | 5 | 4 692 | 7 007 | 3 | 7 010 | 45 675 | 94 | 45 769 |
42306 | 65 768 | 4 473 | 70 241 | 1 155 | 1 394 | 2 549 | 6 598 | 843 | 7 441 | 71 211 | 3 922 | 75 133 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 288 | 0 | 288 | 0 | 0 | 0 | 10 | 0 | 10 | 298 | 0 | 298 |
45215 | 9 590 | 0 | 9 590 | 1 798 | 0 | 1 798 | 3 500 | 0 | 3 500 | 11 292 | 0 | 11 292 |
45515 | 435 | 0 | 435 | 8 | 0 | 8 | 89 | 0 | 89 | 516 | 0 | 516 |
45818 | 138 | 0 | 138 | 0 | 0 | 0 | 75 | 0 | 75 | 213 | 0 | 213 |
45918 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 334 | 303 | 637 | 334 | 303 | 637 | 0 | 0 | 0 |
47411 | 1 820 | 118 | 1 938 | 1 193 | 142 | 1 335 | 1 250 | 61 | 1 311 | 1 877 | 37 | 1 914 |
47416 | 306 | 0 | 306 | 1 337 | 0 | 1 337 | 1 048 | 0 | 1 048 | 17 | 0 | 17 |
47422 | 5 | 35 | 40 | 1 290 | 460 | 1 750 | 1 296 | 539 | 1 835 | 11 | 114 | 125 |
47425 | 155 | 0 | 155 | 19 | 0 | 19 | 210 | 0 | 210 | 346 | 0 | 346 |
47426 | 95 | 0 | 95 | 128 | 0 | 128 | 44 | 0 | 44 | 11 | 0 | 11 |
50120 | 0 | 0 | 0 | 414 | 0 | 414 | 423 | 0 | 423 | 9 | 0 | 9 |
60301 | 620 | 0 | 620 | 1 368 | 0 | 1 368 | 967 | 0 | 967 | 219 | 0 | 219 |
60305 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
60311 | 112 | 0 | 112 | 131 | 0 | 131 | 20 | 0 | 20 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 35 | 0 | 35 | 36 | 0 | 36 | 4 | 0 | 4 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 162 | 0 | 162 | 3 626 | 0 | 3 626 |
61304 | 60 | 0 | 60 | 52 | 0 | 52 | 74 | 0 | 74 | 82 | 0 | 82 |
70601 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 10 186 | 0 | 10 186 | 21 345 | 0 | 21 345 |
70602 | 337 | 0 | 337 | 1 371 | 0 | 1 371 | 2 455 | 0 | 2 455 | 1 421 | 0 | 1 421 |
70603 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 2 286 | 0 | 2 286 |
70701 | 164 708 | 0 | 164 708 | 0 | 0 | 0 | 0 | 0 | 0 | 164 708 | 0 | 164 708 |
70702 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 0 | 0 | 0 | 4 214 | 0 | 4 214 |
70703 | 27 525 | 0 | 27 525 | 0 | 0 | 0 | 0 | 0 | 0 | 27 525 | 0 | 27 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 785 | 0 | 785 | 1 | 0 | 1 | 1 | 0 | 1 | 785 | 0 | 785 |
90902 | 270 810 | 0 | 270 810 | 4 182 | 0 | 4 182 | 1 432 | 0 | 1 432 | 273 560 | 0 | 273 560 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 202 646 | 0 | 202 646 | 36 699 | 0 | 36 699 | 44 335 | 0 | 44 335 | 195 010 | 0 | 195 010 |
91417 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
91604 | 30 | 0 | 30 | 25 | 0 | 25 | 13 | 0 | 13 | 42 | 0 | 42 |
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 | 81 | 0 | 81 | 8 | 0 | 8 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 121 577 | 0 | 121 577 | 28 500 | 0 | 28 500 | 28 653 | 0 | 28 653 | 121 424 | 0 | 121 424 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
91311 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
91312 | 104 207 | 0 | 104 207 | 22 523 | 0 | 22 523 | 20 068 | 0 | 20 068 | 101 752 | 0 | 101 752 |
91316 | 0 | 0 | 0 | 75 | 0 | 75 | 100 | 0 | 100 | 25 | 0 | 25 |
91317 | 1 050 | 0 | 1 050 | 5 527 | 0 | 5 527 | 7 804 | 0 | 7 804 | 3 327 | 0 | 3 327 |
91507 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 0 | 0 | 0 | 13 385 | 0 | 13 385 |
99999 | 541 224 | 0 | 541 224 | 45 781 | 0 | 45 781 | 40 915 | 0 | 40 915 | 536 358 | 0 | 536 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 277 200,0000 | 0 | 0 | 176 145,0000 | 0 | 0 | 217 300,0000 | 0 | 0 | 236 045,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 200,0000 | 0 | 0 | 207 300,0000 | 0 | 0 | 166 145,0000 | 0 | 0 | 236 045,0000 |
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