Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 74 374 | 36 903 | 111 277 | 284 321 | 151 201 | 435 522 | 314 347 | 153 181 | 467 528 | 44 348 | 34 923 | 79 271 |
20209 | 0 | 0 | 0 | 21 410 | 15 028 | 36 438 | 21 410 | 15 028 | 36 438 | 0 | 0 | 0 |
30102 | 37 781 | 0 | 37 781 | 6 390 055 | 0 | 6 390 055 | 6 340 167 | 0 | 6 340 167 | 87 669 | 0 | 87 669 |
30110 | 1 322 | 3 619 | 4 941 | 16 394 | 43 677 | 60 071 | 16 636 | 45 925 | 62 561 | 1 080 | 1 371 | 2 451 |
30114 | 150 | 941 | 1 091 | 31 | 15 429 | 15 460 | 9 | 5 493 | 5 502 | 172 | 10 877 | 11 049 |
30202 | 12 286 | 0 | 12 286 | 0 | 0 | 0 | 41 | 0 | 41 | 12 245 | 0 | 12 245 |
30204 | 550 | 0 | 550 | 83 | 0 | 83 | 0 | 0 | 0 | 633 | 0 | 633 |
30221 | 0 | 12 618 | 12 618 | 50 500 | 1 959 | 52 459 | 50 500 | 677 | 51 177 | 0 | 13 900 | 13 900 |
30233 | 335 | 0 | 335 | 16 036 | 7 117 | 23 153 | 16 236 | 6 456 | 22 692 | 135 | 661 | 796 |
30302 | 270 719 | 1 094 | 271 813 | 1 381 024 | 69 308 | 1 450 332 | 1 431 551 | 44 676 | 1 476 227 | 220 192 | 25 726 | 245 918 |
30306 | 181 095 | 0 | 181 095 | 4 | 0 | 4 | 0 | 0 | 0 | 181 099 | 0 | 181 099 |
30602 | 0 | 0 | 0 | 604 737 | 0 | 604 737 | 604 737 | 0 | 604 737 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45101 | 138 900 | 0 | 138 900 | 138 885 | 0 | 138 885 | 138 955 | 0 | 138 955 | 138 830 | 0 | 138 830 |
45106 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45206 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 239 000 | 0 | 239 000 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
45505 | 323 | 0 | 323 | 0 | 0 | 0 | 39 | 0 | 39 | 284 | 0 | 284 |
45506 | 10 559 | 0 | 10 559 | 1 350 | 0 | 1 350 | 632 | 0 | 632 | 11 277 | 0 | 11 277 |
45507 | 6 686 | 0 | 6 686 | 12 079 | 0 | 12 079 | 3 975 | 0 | 3 975 | 14 790 | 0 | 14 790 |
45815 | 611 | 0 | 611 | 194 | 0 | 194 | 146 | 0 | 146 | 659 | 0 | 659 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 129 | 0 | 129 | 50 | 0 | 50 | 34 | 0 | 34 | 145 | 0 | 145 |
47408 | 0 | 0 | 0 | 85 405 | 28 207 | 113 612 | 85 405 | 28 207 | 113 612 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 3 301 | 0 | 3 301 | 3 299 | 0 | 3 299 | 51 | 0 | 51 |
47427 | 2 438 | 0 | 2 438 | 2 744 | 0 | 2 744 | 2 585 | 0 | 2 585 | 2 597 | 0 | 2 597 |
50104 | 0 | 0 | 0 | 120 065 | 0 | 120 065 | 120 065 | 0 | 120 065 | 0 | 0 | 0 |
50106 | 60 108 | 0 | 60 108 | 13 | 0 | 13 | 60 120 | 0 | 60 120 | 1 | 0 | 1 |
50107 | 257 893 | 0 | 257 893 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 267 158 | 0 | 267 158 |
50121 | 30 | 0 | 30 | 968 | 0 | 968 | 998 | 0 | 998 | 0 | 0 | 0 |
50606 | 258 310 | 0 | 258 310 | 1 168 | 0 | 1 168 | 13 589 | 0 | 13 589 | 245 889 | 0 | 245 889 |
50621 | 6 302 | 0 | 6 302 | 7 382 | 0 | 7 382 | 10 526 | 0 | 10 526 | 3 158 | 0 | 3 158 |
51403 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
51404 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
51405 | 0 | 0 | 0 | 61 146 | 0 | 61 146 | 0 | 0 | 0 | 61 146 | 0 | 61 146 |
52503 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60302 | 401 | 0 | 401 | 1 | 0 | 1 | 93 | 0 | 93 | 309 | 0 | 309 |
60306 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 119 | 0 | 119 | 30 | 0 | 30 |
60310 | 70 | 0 | 70 | 410 | 0 | 410 | 392 | 0 | 392 | 88 | 0 | 88 |
60312 | 3 967 | 0 | 3 967 | 5 543 | 0 | 5 543 | 6 305 | 0 | 6 305 | 3 205 | 0 | 3 205 |
60401 | 12 014 | 0 | 12 014 | 757 | 0 | 757 | 0 | 0 | 0 | 12 771 | 0 | 12 771 |
60701 | 519 | 0 | 519 | 325 | 0 | 325 | 753 | 0 | 753 | 91 | 0 | 91 |
61008 | 11 | 0 | 11 | 92 | 0 | 92 | 99 | 0 | 99 | 4 | 0 | 4 |
61009 | 437 | 0 | 437 | 652 | 0 | 652 | 484 | 0 | 484 | 605 | 0 | 605 |
61209 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 703 | 0 | 194 703 | 194 703 | 0 | 194 703 | 0 | 0 | 0 |
61403 | 556 | 0 | 556 | 106 | 0 | 106 | 77 | 0 | 77 | 585 | 0 | 585 |
70606 | 294 034 | 0 | 294 034 | 18 235 | 0 | 18 235 | 56 | 0 | 56 | 312 213 | 0 | 312 213 |
70607 | 13 678 | 0 | 13 678 | 26 048 | 0 | 26 048 | 16 522 | 0 | 16 522 | 23 204 | 0 | 23 204 |
70608 | 30 071 | 0 | 30 071 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 38 141 | 0 | 38 141 |
70611 | 1 584 | 0 | 1 584 | 222 | 0 | 222 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
70616 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
Итого по активу (баланс) | 2 052 667 | 55 175 | 2 107 842 | 9 495 190 | 331 926 | 9 827 116 | 9 540 620 | 299 643 | 9 840 263 | 2 007 237 | 87 458 | 2 094 695 |
Пассив | ||||||||||||
10207 | 236 700 | 0 | 236 700 | 0 | 0 | 0 | 0 | 0 | 0 | 236 700 | 0 | 236 700 |
10602 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
10701 | 11 835 | 0 | 11 835 | 0 | 0 | 0 | 0 | 0 | 0 | 11 835 | 0 | 11 835 |
10801 | 57 725 | 0 | 57 725 | 0 | 0 | 0 | 0 | 0 | 0 | 57 725 | 0 | 57 725 |
30109 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30126 | 148 | 0 | 148 | 100 | 0 | 100 | 19 | 0 | 19 | 67 | 0 | 67 |
30222 | 0 | 0 | 0 | 0 | 627 | 627 | 0 | 627 | 627 | 0 | 0 | 0 |
30226 | 12 650 | 0 | 12 650 | 50 | 0 | 50 | 1 326 | 0 | 1 326 | 13 926 | 0 | 13 926 |
30232 | 10 | 53 | 63 | 22 411 | 30 910 | 53 321 | 22 406 | 30 857 | 53 263 | 5 | 0 | 5 |
30301 | 270 719 | 1 094 | 271 813 | 1 431 551 | 44 676 | 1 476 227 | 1 381 024 | 69 308 | 1 450 332 | 220 192 | 25 726 | 245 918 |
30305 | 181 095 | 0 | 181 095 | 0 | 0 | 0 | 3 | 0 | 3 | 181 098 | 0 | 181 098 |
40701 | 448 014 | 0 | 448 014 | 10 895 124 | 8 | 10 895 132 | 10 802 663 | 8 | 10 802 671 | 355 553 | 0 | 355 553 |
40702 | 49 707 | 2 216 | 51 923 | 4 041 592 | 20 522 | 4 062 114 | 4 061 055 | 29 147 | 4 090 202 | 69 170 | 10 841 | 80 011 |
40703 | 2 567 | 0 | 2 567 | 2 590 | 0 | 2 590 | 1 847 | 0 | 1 847 | 1 824 | 0 | 1 824 |
40802 | 7 730 | 0 | 7 730 | 44 943 | 0 | 44 943 | 42 036 | 0 | 42 036 | 4 823 | 0 | 4 823 |
40807 | 17 | 58 | 75 | 103 | 61 | 164 | 103 | 110 | 213 | 17 | 107 | 124 |
40817 | 32 607 | 1 573 | 34 180 | 195 764 | 5 667 | 201 431 | 196 544 | 7 355 | 203 899 | 33 387 | 3 261 | 36 648 |
40820 | 1 | 0 | 1 | 3 | 342 | 345 | 3 | 342 | 345 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 039 | 3 495 | 4 534 | 1 039 | 3 495 | 4 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 449 | 1 427 | 1 876 | 449 | 1 427 | 1 876 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 769 | 0 | 9 769 | 9 769 | 0 | 9 769 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 811 | 5 201 | 8 012 | 2 811 | 5 201 | 8 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 813 | 11 885 | 16 698 | 4 813 | 11 885 | 16 698 | 0 | 0 | 0 |
42003 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 |
42104 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
42301 | 20 488 | 1 082 | 21 570 | 48 601 | 1 691 | 50 292 | 49 684 | 628 | 50 312 | 21 571 | 19 | 21 590 |
42302 | 8 | 1 283 | 1 291 | 188 | 1 855 | 2 043 | 2 309 | 2 795 | 5 104 | 2 129 | 2 223 | 4 352 |
42303 | 15 475 | 15 573 | 31 048 | 7 535 | 817 | 8 352 | 1 263 | 2 256 | 3 519 | 9 203 | 17 012 | 26 215 |
42304 | 10 125 | 1 037 | 11 162 | 206 | 1 048 | 1 254 | 241 | 247 | 488 | 10 160 | 236 | 10 396 |
42305 | 116 943 | 4 496 | 121 439 | 20 264 | 2 179 | 22 443 | 21 005 | 444 | 21 449 | 117 684 | 2 761 | 120 445 |
42306 | 132 102 | 11 591 | 143 693 | 10 366 | 1 237 | 11 603 | 14 014 | 4 629 | 18 643 | 135 750 | 14 983 | 150 733 |
42601 | 0 | 1 | 1 | 22 | 0 | 22 | 739 | 0 | 739 | 717 | 1 | 718 |
42602 | 0 | 327 | 327 | 0 | 347 | 347 | 0 | 20 | 20 | 0 | 0 | 0 |
42603 | 238 | 0 | 238 | 0 | 0 | 0 | 11 | 0 | 11 | 249 | 0 | 249 |
42605 | 2 497 | 0 | 2 497 | 713 | 0 | 713 | 16 | 0 | 16 | 1 800 | 0 | 1 800 |
45115 | 15 960 | 0 | 15 960 | 7 | 0 | 7 | 0 | 0 | 0 | 15 953 | 0 | 15 953 |
45215 | 45 840 | 0 | 45 840 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
45515 | 1 252 | 0 | 1 252 | 87 | 0 | 87 | 704 | 0 | 704 | 1 869 | 0 | 1 869 |
45818 | 441 | 0 | 441 | 10 | 0 | 10 | 91 | 0 | 91 | 522 | 0 | 522 |
45918 | 82 | 0 | 82 | 1 | 0 | 1 | 17 | 0 | 17 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 93 324 | 20 240 | 113 564 | 93 324 | 20 240 | 113 564 | 0 | 0 | 0 |
47411 | 2 375 | 112 | 2 487 | 2 094 | 61 | 2 155 | 2 365 | 132 | 2 497 | 2 646 | 183 | 2 829 |
47416 | 60 | 0 | 60 | 3 404 | 1 183 | 4 587 | 3 345 | 1 183 | 4 528 | 1 | 0 | 1 |
47422 | 151 | 0 | 151 | 757 | 0 | 757 | 757 | 0 | 757 | 151 | 0 | 151 |
47425 | 341 | 0 | 341 | 58 | 0 | 58 | 42 | 0 | 42 | 325 | 0 | 325 |
47426 | 59 | 0 | 59 | 0 | 0 | 0 | 281 | 0 | 281 | 340 | 0 | 340 |
50120 | 927 | 0 | 927 | 10 386 | 0 | 10 386 | 10 818 | 0 | 10 818 | 1 359 | 0 | 1 359 |
50620 | 804 | 0 | 804 | 2 659 | 0 | 2 659 | 8 689 | 0 | 8 689 | 6 834 | 0 | 6 834 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 23 918 | 0 | 23 918 | 23 918 | 0 | 23 918 |
60301 | 187 | 0 | 187 | 2 263 | 0 | 2 263 | 2 201 | 0 | 2 201 | 125 | 0 | 125 |
60305 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 039 | 0 | 5 039 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 1 | 0 | 1 | 380 | 0 | 380 | 381 | 0 | 381 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 359 | 0 | 359 | 359 | 0 | 359 | 1 | 0 | 1 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60601 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 146 | 0 | 146 | 6 024 | 0 | 6 024 |
61304 | 83 | 0 | 83 | 82 | 0 | 82 | 88 | 0 | 88 | 89 | 0 | 89 |
61701 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
70601 | 313 914 | 0 | 313 914 | 0 | 0 | 0 | 33 201 | 0 | 33 201 | 347 115 | 0 | 347 115 |
70602 | 2 284 | 0 | 2 284 | 4 983 | 0 | 4 983 | 4 874 | 0 | 4 874 | 2 175 | 0 | 2 175 |
70603 | 30 476 | 0 | 30 476 | 0 | 0 | 0 | 9 053 | 0 | 9 053 | 39 529 | 0 | 39 529 |
Итого по пассиву (баланс) | 2 067 346 | 40 496 | 2 107 842 | 16 891 042 | 155 479 | 17 046 521 | 16 841 038 | 192 336 | 17 033 374 | 2 017 342 | 77 353 | 2 094 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 035 | 0 | 100 035 | 1 449 | 0 | 1 449 | 9 369 | 0 | 9 369 | 92 115 | 0 | 92 115 |
90902 | 4 744 | 0 | 4 744 | 1 851 | 0 | 1 851 | 1 057 | 0 | 1 057 | 5 538 | 0 | 5 538 |
91414 | 378 239 | 0 | 378 239 | 2 564 | 0 | 2 564 | 71 338 | 0 | 71 338 | 309 465 | 0 | 309 465 |
91604 | 130 | 0 | 130 | 28 | 0 | 28 | 5 | 0 | 5 | 153 | 0 | 153 |
91802 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 306 201 | 0 | 306 201 | 165 824 | 0 | 165 824 | 198 202 | 0 | 198 202 | 273 823 | 0 | 273 823 |
Итого по активу (баланс) | 789 840 | 0 | 789 840 | 171 716 | 0 | 171 716 | 279 971 | 0 | 279 971 | 681 585 | 0 | 681 585 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 4 035 | 0 | 4 035 | 5 545 | 0 | 5 545 | 16 974 | 0 | 16 974 | 15 464 | 0 | 15 464 |
91312 | 190 262 | 0 | 190 262 | 53 700 | 0 | 53 700 | 2 896 | 0 | 2 896 | 139 458 | 0 | 139 458 |
91316 | 150 | 0 | 150 | 30 | 0 | 30 | 100 | 0 | 100 | 220 | 0 | 220 |
91317 | 100 | 0 | 100 | 138 885 | 0 | 138 885 | 138 954 | 0 | 138 954 | 169 | 0 | 169 |
91507 | 111 654 | 0 | 111 654 | 0 | 0 | 0 | 6 858 | 0 | 6 858 | 118 512 | 0 | 118 512 |
99999 | 483 639 | 0 | 483 639 | 80 193 | 0 | 80 193 | 4 316 | 0 | 4 316 | 407 762 | 0 | 407 762 |
Итого по пассиву (баланс) | 789 840 | 0 | 789 840 | 278 395 | 0 | 278 395 | 170 140 | 0 | 170 140 | 681 585 | 0 | 681 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 87 606 870,0000 | 0 | 0 | 944 361,0000 | 0 | 0 | 2 851 200,0000 | 0 | 0 | 85 700 031,0000 |
Итого по активу (баланс) | 0 | 0 | 87 606 870,0000 | 0 | 0 | 944 365,0000 | 0 | 0 | 2 851 200,0000 | 0 | 0 | 85 700 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87 606 870,0000 | 0 | 0 | 2 851 200,0000 | 0 | 0 | 944 365,0000 | 0 | 0 | 85 700 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 87 606 870,0000 | 0 | 0 | 2 851 200,0000 | 0 | 0 | 944 365,0000 | 0 | 0 | 85 700 035,0000 |
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