Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 69 967 | 106 122 | 176 089 | 683 469 | 79 525 | 762 994 | 696 376 | 91 927 | 788 303 | 57 060 | 93 720 | 150 780 |
20207 | 79 | 0 | 79 | 1 054 | 0 | 1 054 | 1 098 | 0 | 1 098 | 35 | 0 | 35 |
20208 | 15 718 | 0 | 15 718 | 26 836 | 0 | 26 836 | 22 285 | 0 | 22 285 | 20 269 | 0 | 20 269 |
20209 | 0 | 0 | 0 | 380 944 | 7 953 | 388 897 | 380 851 | 7 953 | 388 804 | 93 | 0 | 93 |
30102 | 93 612 | 0 | 93 612 | 2 553 371 | 0 | 2 553 371 | 2 570 145 | 0 | 2 570 145 | 76 838 | 0 | 76 838 |
30110 | 5 184 | 266 908 | 272 092 | 388 615 | 591 705 | 980 320 | 388 131 | 407 814 | 795 945 | 5 668 | 450 799 | 456 467 |
30202 | 10 184 | 0 | 10 184 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
30204 | 12 185 | 0 | 12 185 | 0 | 0 | 0 | 337 | 0 | 337 | 11 848 | 0 | 11 848 |
30233 | 804 | 44 | 848 | 20 161 | 2 639 | 22 800 | 20 055 | 2 573 | 22 628 | 910 | 110 | 1 020 |
30302 | 133 289 | 270 055 | 403 344 | 59 258 | 100 377 | 159 635 | 56 911 | 32 062 | 88 973 | 135 636 | 338 370 | 474 006 |
30306 | 176 700 | 0 | 176 700 | 43 000 | 0 | 43 000 | 81 500 | 0 | 81 500 | 138 200 | 0 | 138 200 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 53 421 | 26 252 | 79 673 | 0 | 567 | 567 | 10 861 | 2 120 | 12 981 | 42 560 | 24 699 | 67 259 |
45108 | 44 170 | 0 | 44 170 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 42 104 | 0 | 42 104 |
45201 | 27 981 | 0 | 27 981 | 99 059 | 0 | 99 059 | 97 476 | 0 | 97 476 | 29 564 | 0 | 29 564 |
45203 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 0 | 0 | 0 |
45204 | 88 860 | 0 | 88 860 | 40 255 | 0 | 40 255 | 55 332 | 0 | 55 332 | 73 783 | 0 | 73 783 |
45205 | 43 562 | 0 | 43 562 | 21 769 | 0 | 21 769 | 6 369 | 0 | 6 369 | 58 962 | 0 | 58 962 |
45206 | 233 467 | 0 | 233 467 | 24 281 | 0 | 24 281 | 22 212 | 0 | 22 212 | 235 536 | 0 | 235 536 |
45207 | 126 338 | 0 | 126 338 | 2 659 | 0 | 2 659 | 4 704 | 0 | 4 704 | 124 293 | 0 | 124 293 |
45208 | 85 042 | 0 | 85 042 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 83 825 | 0 | 83 825 |
45401 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 486 | 0 | 486 | 776 | 0 | 776 |
45405 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 11 312 | 0 | 11 312 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 38 081 | 0 | 38 081 | 3 420 | 0 | 3 420 | 11 650 | 0 | 11 650 | 29 851 | 0 | 29 851 |
45506 | 92 601 | 0 | 92 601 | 3 770 | 0 | 3 770 | 28 079 | 0 | 28 079 | 68 292 | 0 | 68 292 |
45507 | 133 422 | 572 | 133 994 | 10 819 | 12 | 10 831 | 4 271 | 32 | 4 303 | 139 970 | 552 | 140 522 |
45509 | 291 | 0 | 291 | 520 | 0 | 520 | 389 | 0 | 389 | 422 | 0 | 422 |
45812 | 15 636 | 0 | 15 636 | 3 760 | 0 | 3 760 | 3 760 | 0 | 3 760 | 15 636 | 0 | 15 636 |
45815 | 22 281 | 0 | 22 281 | 5 | 0 | 5 | 107 | 0 | 107 | 22 179 | 0 | 22 179 |
45912 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
45915 | 1 352 | 0 | 1 352 | 68 | 0 | 68 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
47404 | 124 | 249 976 | 250 100 | 7 173 242 | 7 005 406 | 14 178 648 | 7 173 263 | 7 105 244 | 14 278 507 | 103 | 150 138 | 150 241 |
47408 | 0 | 0 | 0 | 6 806 416 | 6 868 101 | 13 674 517 | 6 806 416 | 6 868 101 | 13 674 517 | 0 | 0 | 0 |
47423 | 990 | 117 | 1 107 | 7 597 | 1 163 | 8 760 | 7 934 | 1 156 | 9 090 | 653 | 124 | 777 |
47427 | 3 589 | 66 | 3 655 | 10 649 | 149 | 10 798 | 10 509 | 159 | 10 668 | 3 729 | 56 | 3 785 |
47803 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
60302 | 336 | 0 | 336 | 394 | 0 | 394 | 392 | 0 | 392 | 338 | 0 | 338 |
60306 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 437 | 0 | 437 | 417 | 0 | 417 | 40 | 0 | 40 |
60310 | 136 | 0 | 136 | 245 | 0 | 245 | 237 | 0 | 237 | 144 | 0 | 144 |
60312 | 617 | 0 | 617 | 2 624 | 0 | 2 624 | 2 566 | 0 | 2 566 | 675 | 0 | 675 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 95 761 | 0 | 95 761 | 81 | 0 | 81 | 0 | 0 | 0 | 95 842 | 0 | 95 842 |
60404 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60701 | 973 | 0 | 973 | 125 | 0 | 125 | 81 | 0 | 81 | 1 017 | 0 | 1 017 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 248 | 0 | 248 | 247 | 0 | 247 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61011 | 13 461 | 0 | 13 461 | 0 | 0 | 0 | 0 | 0 | 0 | 13 461 | 0 | 13 461 |
61403 | 4 649 | 0 | 4 649 | 165 | 0 | 165 | 148 | 0 | 148 | 4 666 | 0 | 4 666 |
70606 | 222 417 | 0 | 222 417 | 40 784 | 0 | 40 784 | 7 | 0 | 7 | 263 194 | 0 | 263 194 |
70608 | 486 879 | 0 | 486 879 | 89 850 | 0 | 89 850 | 0 | 0 | 0 | 576 729 | 0 | 576 729 |
70611 | 2 888 | 0 | 2 888 | 372 | 0 | 372 | 329 | 0 | 329 | 2 931 | 0 | 2 931 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 28 384 | 0 | 28 384 | 0 | 0 | 0 | 0 | 0 | 0 | 28 384 | 0 | 28 384 |
30232 | 0 | 0 | 0 | 4 | 13 | 17 | 4 | 13 | 17 | 0 | 0 | 0 |
30301 | 133 289 | 270 055 | 403 344 | 56 910 | 32 063 | 88 973 | 59 258 | 100 377 | 159 635 | 135 637 | 338 369 | 474 006 |
30305 | 176 700 | 0 | 176 700 | 81 500 | 0 | 81 500 | 43 000 | 0 | 43 000 | 138 200 | 0 | 138 200 |
31302 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
40502 | 91 | 0 | 91 | 115 | 0 | 115 | 91 | 0 | 91 | 67 | 0 | 67 |
40602 | 3 778 | 0 | 3 778 | 9 803 | 0 | 9 803 | 23 672 | 0 | 23 672 | 17 647 | 0 | 17 647 |
40701 | 18 745 | 0 | 18 745 | 148 058 | 18 713 | 166 771 | 144 626 | 18 745 | 163 371 | 15 313 | 32 | 15 345 |
40702 | 316 444 | 2 354 | 318 798 | 2 795 080 | 83 635 | 2 878 715 | 2 742 953 | 83 075 | 2 826 028 | 264 317 | 1 794 | 266 111 |
40703 | 2 097 | 0 | 2 097 | 8 558 | 0 | 8 558 | 12 164 | 0 | 12 164 | 5 703 | 0 | 5 703 |
40802 | 17 120 | 0 | 17 120 | 146 350 | 0 | 146 350 | 146 069 | 0 | 146 069 | 16 839 | 0 | 16 839 |
40807 | 52 | 269 594 | 269 646 | 46 610 | 67 721 | 114 331 | 47 102 | 104 127 | 151 229 | 544 | 306 000 | 306 544 |
40817 | 48 662 | 24 770 | 73 432 | 127 875 | 1 583 | 129 458 | 116 612 | 1 075 | 117 687 | 37 399 | 24 262 | 61 661 |
40821 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 2 | 0 | 2 |
40905 | 83 | 0 | 83 | 5 605 | 0 | 5 605 | 5 597 | 0 | 5 597 | 75 | 0 | 75 |
40909 | 3 | 23 | 26 | 256 | 794 | 1 050 | 253 | 780 | 1 033 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 61 | 52 | 113 | 61 | 52 | 113 | 0 | 0 | 0 |
40911 | 365 | 0 | 365 | 26 962 | 0 | 26 962 | 26 843 | 0 | 26 843 | 246 | 0 | 246 |
40912 | 0 | 0 | 0 | 1 104 | 700 | 1 804 | 1 104 | 701 | 1 805 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 86 | 647 | 733 | 86 | 647 | 733 | 0 | 0 | 0 |
42103 | 1 717 | 0 | 1 717 | 809 | 0 | 809 | 0 | 0 | 0 | 908 | 0 | 908 |
42104 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 186 142 | 0 | 186 142 | 2 222 955 | 1 849 007 | 4 071 962 | 2 257 641 | 1 849 007 | 4 106 648 | 220 828 | 0 | 220 828 |
42107 | 21 991 | 0 | 21 991 | 0 | 0 | 0 | 0 | 0 | 0 | 21 991 | 0 | 21 991 |
42301 | 4 693 | 796 | 5 489 | 6 404 | 8 088 | 14 492 | 6 890 | 8 381 | 15 271 | 5 179 | 1 089 | 6 268 |
42304 | 6 988 | 0 | 6 988 | 2 162 | 0 | 2 162 | 1 908 | 0 | 1 908 | 6 734 | 0 | 6 734 |
42305 | 31 105 | 195 012 | 226 117 | 1 920 | 13 450 | 15 370 | 9 629 | 7 868 | 17 497 | 38 814 | 189 430 | 228 244 |
42306 | 134 118 | 0 | 134 118 | 7 314 | 0 | 7 314 | 14 497 | 0 | 14 497 | 141 301 | 0 | 141 301 |
42307 | 168 859 | 0 | 168 859 | 18 731 | 0 | 18 731 | 27 454 | 0 | 27 454 | 177 582 | 0 | 177 582 |
42309 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 |
42312 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 39 | 0 | 39 | 1 | 0 | 1 | 6 | 0 | 6 | 44 | 0 | 44 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
42601 | 0 | 0 | 0 | 262 | 1 | 263 | 262 | 42 | 304 | 0 | 41 | 41 |
42604 | 0 | 42 | 42 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 0 | 0 |
42607 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43707 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
44007 | 22 000 | 28 076 | 50 076 | 0 | 1 450 | 1 450 | 0 | 1 054 | 1 054 | 22 000 | 27 680 | 49 680 |
45115 | 1 028 | 0 | 1 028 | 145 | 0 | 145 | 0 | 0 | 0 | 883 | 0 | 883 |
45215 | 26 452 | 0 | 26 452 | 4 112 | 0 | 4 112 | 2 460 | 0 | 2 460 | 24 800 | 0 | 24 800 |
45415 | 274 | 0 | 274 | 16 | 0 | 16 | 13 | 0 | 13 | 271 | 0 | 271 |
45515 | 4 296 | 0 | 4 296 | 821 | 0 | 821 | 219 | 0 | 219 | 3 694 | 0 | 3 694 |
45818 | 37 917 | 0 | 37 917 | 739 | 0 | 739 | 632 | 0 | 632 | 37 810 | 0 | 37 810 |
45918 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 1 | 0 | 1 | 2 576 | 0 | 2 576 |
47407 | 0 | 0 | 0 | 6 868 468 | 6 799 602 | 13 668 070 | 6 868 468 | 6 799 602 | 13 668 070 | 0 | 0 | 0 |
47411 | 2 189 | 1 384 | 3 573 | 2 516 | 1 122 | 3 638 | 2 786 | 674 | 3 460 | 2 459 | 936 | 3 395 |
47416 | 44 064 | 0 | 44 064 | 44 991 | 0 | 44 991 | 1 084 | 0 | 1 084 | 157 | 0 | 157 |
47422 | 39 | 103 | 142 | 3 479 | 837 | 4 316 | 3 480 | 857 | 4 337 | 40 | 123 | 163 |
47425 | 4 383 | 0 | 4 383 | 4 886 | 0 | 4 886 | 6 769 | 0 | 6 769 | 6 266 | 0 | 6 266 |
47426 | 2 148 | 113 | 2 261 | 1 620 | 87 | 1 707 | 1 694 | 78 | 1 772 | 2 222 | 104 | 2 326 |
47804 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
52301 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52406 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
52501 | 200 | 0 | 200 | 0 | 0 | 0 | 17 | 0 | 17 | 217 | 0 | 217 |
60301 | 1 728 | 0 | 1 728 | 2 220 | 0 | 2 220 | 1 761 | 0 | 1 761 | 1 269 | 0 | 1 269 |
60305 | 1 713 | 0 | 1 713 | 3 262 | 0 | 3 262 | 3 377 | 0 | 3 377 | 1 828 | 0 | 1 828 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 2 | 0 | 2 |
60311 | 520 | 0 | 520 | 478 | 0 | 478 | 422 | 0 | 422 | 464 | 0 | 464 |
60322 | 42 | 0 | 42 | 581 | 0 | 581 | 581 | 0 | 581 | 42 | 0 | 42 |
60324 | 260 | 0 | 260 | 151 | 0 | 151 | 118 | 0 | 118 | 227 | 0 | 227 |
60601 | 24 718 | 0 | 24 718 | 0 | 0 | 0 | 416 | 0 | 416 | 25 134 | 0 | 25 134 |
61301 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61304 | 122 | 0 | 122 | 55 | 0 | 55 | 60 | 0 | 60 | 127 | 0 | 127 |
70601 | 241 059 | 0 | 241 059 | 0 | 0 | 0 | 46 354 | 0 | 46 354 | 287 413 | 0 | 287 413 |
70603 | 478 430 | 0 | 478 430 | 0 | 0 | 0 | 87 126 | 0 | 87 126 | 565 556 | 0 | 565 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 93 000 | 0 | 93 000 |
90901 | 60 379 | 0 | 60 379 | 84 507 | 0 | 84 507 | 92 036 | 0 | 92 036 | 52 850 | 0 | 52 850 |
90902 | 96 610 | 0 | 96 610 | 11 989 | 0 | 11 989 | 16 262 | 0 | 16 262 | 92 337 | 0 | 92 337 |
91202 | 106 277 | 0 | 106 277 | 1 | 0 | 1 | 0 | 0 | 0 | 106 278 | 0 | 106 278 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 615 646 | 0 | 1 615 646 | 135 442 | 0 | 135 442 | 238 462 | 0 | 238 462 | 1 512 626 | 0 | 1 512 626 |
91418 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
91501 | 3 270 | 0 | 3 270 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 28 270 | 0 | 28 270 |
91604 | 19 016 | 0 | 19 016 | 562 | 0 | 562 | 403 | 0 | 403 | 19 175 | 0 | 19 175 |
91704 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
91803 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99998 | 1 707 098 | 0 | 1 707 098 | 287 839 | 0 | 287 839 | 301 324 | 0 | 301 324 | 1 693 613 | 0 | 1 693 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
91311 | 200 273 | 0 | 200 273 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 169 273 | 0 | 169 273 |
91312 | 1 095 321 | 0 | 1 095 321 | 92 154 | 0 | 92 154 | 82 036 | 0 | 82 036 | 1 085 203 | 0 | 1 085 203 |
91315 | 74 034 | 3 369 | 77 403 | 29 929 | 174 | 30 103 | 2 379 | 127 | 2 506 | 46 484 | 3 322 | 49 806 |
91316 | 31 356 | 0 | 31 356 | 0 | 0 | 0 | 0 | 0 | 0 | 31 356 | 0 | 31 356 |
91317 | 234 474 | 0 | 234 474 | 146 698 | 0 | 146 698 | 202 504 | 0 | 202 504 | 290 280 | 0 | 290 280 |
91507 | 68 271 | 0 | 68 271 | 649 | 0 | 649 | 73 | 0 | 73 | 67 695 | 0 | 67 695 |
99999 | 2 011 496 | 0 | 2 011 496 | 281 615 | 0 | 281 615 | 190 953 | 0 | 190 953 | 1 920 834 | 0 | 1 920 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 117 930 | 10 237 | 128 167 | 6 639 502 | 2 022 727 | 8 662 229 | 6 597 342 | 2 028 103 | 8 625 445 | 160 090 | 4 861 | 164 951 |
93801 | 39 | 0 | 39 | 38 563 | 0 | 38 563 | 38 148 | 0 | 38 148 | 454 | 0 | 454 |
Пассив | ||||||||||||
96001 | 10 218 | 117 918 | 128 136 | 2 025 067 | 6 608 028 | 8 633 095 | 2 019 712 | 6 650 652 | 8 670 364 | 4 863 | 160 542 | 165 405 |
96801 | 70 | 0 | 70 | 38 148 | 0 | 38 148 | 38 078 | 0 | 38 078 | 0 | 0 | 0 |
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