Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 35 101 | 2 619 | 37 720 | 372 977 | 107 485 | 480 462 | 360 535 | 108 227 | 468 762 | 47 543 | 1 877 | 49 420 |
| 20207 | 0 | 0 | 0 | 24 888 | 21 006 | 45 894 | 24 888 | 21 006 | 45 894 | 0 | 0 | 0 |
| 20208 | 1 028 | 0 | 1 028 | 4 715 | 0 | 4 715 | 2 740 | 0 | 2 740 | 3 003 | 0 | 3 003 |
| 20209 | 6 985 | 6 643 | 13 628 | 160 031 | 51 678 | 211 709 | 158 243 | 56 942 | 215 185 | 8 773 | 1 379 | 10 152 |
| 30102 | 269 033 | 0 | 269 033 | 1 561 584 | 0 | 1 561 584 | 1 751 476 | 0 | 1 751 476 | 79 141 | 0 | 79 141 |
| 30110 | 1 726 | 6 506 | 8 232 | 7 362 | 66 028 | 73 390 | 8 085 | 46 600 | 54 685 | 1 003 | 25 934 | 26 937 |
| 30202 | 9 409 | 0 | 9 409 | 243 | 0 | 243 | 0 | 0 | 0 | 9 652 | 0 | 9 652 |
| 30204 | 472 | 0 | 472 | 29 | 0 | 29 | 0 | 0 | 0 | 501 | 0 | 501 |
| 30213 | 22 | 0 | 22 | 20 | 0 | 20 | 26 | 0 | 26 | 16 | 0 | 16 |
| 30221 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
| 30233 | 303 | 0 | 303 | 1 521 | 2 | 1 523 | 1 816 | 2 | 1 818 | 8 | 0 | 8 |
| 32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
| 32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45203 | 24 000 | 0 | 24 000 | 30 980 | 0 | 30 980 | 24 000 | 0 | 24 000 | 30 980 | 0 | 30 980 |
| 45204 | 60 600 | 0 | 60 600 | 36 000 | 0 | 36 000 | 38 000 | 0 | 38 000 | 58 600 | 0 | 58 600 |
| 45205 | 11 800 | 0 | 11 800 | 11 655 | 0 | 11 655 | 3 000 | 0 | 3 000 | 20 455 | 0 | 20 455 |
| 45206 | 74 902 | 0 | 74 902 | 3 980 | 0 | 3 980 | 14 740 | 0 | 14 740 | 64 142 | 0 | 64 142 |
| 45207 | 42 446 | 0 | 42 446 | 25 000 | 0 | 25 000 | 1 109 | 0 | 1 109 | 66 337 | 0 | 66 337 |
| 45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45504 | 17 000 | 0 | 17 000 | 150 | 0 | 150 | 17 000 | 0 | 17 000 | 150 | 0 | 150 |
| 45505 | 11 358 | 0 | 11 358 | 17 000 | 0 | 17 000 | 1 302 | 0 | 1 302 | 27 056 | 0 | 27 056 |
| 45506 | 46 305 | 345 | 46 650 | 3 310 | 9 | 3 319 | 2 121 | 18 | 2 139 | 47 494 | 336 | 47 830 |
| 45507 | 257 146 | 1 845 | 258 991 | 71 300 | 33 | 71 333 | 42 180 | 69 | 42 249 | 286 266 | 1 809 | 288 075 |
| 45812 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
| 45815 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 45915 | 60 | 0 | 60 | 89 | 0 | 89 | 149 | 0 | 149 | 0 | 0 | 0 |
| 47404 | 2 240 | 1 461 | 3 701 | 23 907 | 20 753 | 44 660 | 26 147 | 22 214 | 48 361 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 20 498 | 56 104 | 76 602 | 20 498 | 56 104 | 76 602 | 0 | 0 | 0 |
| 47423 | 268 | 0 | 268 | 86 674 | 25 469 | 112 143 | 85 693 | 25 289 | 110 982 | 1 249 | 180 | 1 429 |
| 47427 | 1 223 | 4 | 1 227 | 5 457 | 14 | 5 471 | 5 230 | 13 | 5 243 | 1 450 | 5 | 1 455 |
| 47502 | 11 778 | 309 | 12 087 | 4 159 | 149 | 4 308 | 3 994 | 306 | 4 300 | 11 943 | 152 | 12 095 |
| 51401 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
| 52502 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 214 | 0 | 214 |
| 60302 | 241 | 0 | 241 | 0 | 0 | 0 | 18 | 0 | 18 | 223 | 0 | 223 |
| 60304 | 0 | 0 | 0 | 18 | 0 | 18 | 8 | 0 | 8 | 10 | 0 | 10 |
| 60306 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 26 | 0 | 26 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60310 | 115 | 0 | 115 | 267 | 0 | 267 | 205 | 0 | 205 | 177 | 0 | 177 |
| 60312 | 149 | 0 | 149 | 3 141 | 0 | 3 141 | 3 127 | 0 | 3 127 | 163 | 0 | 163 |
| 60401 | 71 321 | 0 | 71 321 | 4 389 | 0 | 4 389 | 471 | 0 | 471 | 75 239 | 0 | 75 239 |
| 60701 | 1 450 | 0 | 1 450 | 4 324 | 0 | 4 324 | 4 386 | 0 | 4 386 | 1 388 | 0 | 1 388 |
| 61002 | 90 | 0 | 90 | 6 | 0 | 6 | 6 | 0 | 6 | 90 | 0 | 90 |
| 61008 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
| 61009 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61011 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 17 754 | 0 | 17 754 | 17 754 | 0 | 17 754 | 0 | 0 | 0 |
| 61403 | 2 410 | 0 | 2 410 | 985 | 0 | 985 | 229 | 0 | 229 | 3 166 | 0 | 3 166 |
| 61406 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
| 70202 | 337 | 0 | 337 | 2 159 | 0 | 2 159 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
| 70203 | 3 843 | 0 | 3 843 | 2 097 | 0 | 2 097 | 5 940 | 0 | 5 940 | 0 | 0 | 0 |
| 70205 | 1 764 | 0 | 1 764 | 1 136 | 0 | 1 136 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
| 70206 | 3 303 | 0 | 3 303 | 2 088 | 0 | 2 088 | 5 391 | 0 | 5 391 | 0 | 0 | 0 |
| 70209 | 8 239 | 0 | 8 239 | 7 781 | 0 | 7 781 | 16 020 | 0 | 16 020 | 0 | 0 | 0 |
| 70501 | 986 | 0 | 986 | 18 | 0 | 18 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
| Пассив | ||||||||||||
| 10207 | 180 000 | 0 | 180 000 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 519 | 0 | 519 | 15 | 0 | 15 | 0 | 0 | 0 | 504 | 0 | 504 |
| 10703 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
| 32801 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
| 40502 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
| 40702 | 131 985 | 3 310 | 135 295 | 1 675 229 | 63 607 | 1 738 836 | 1 704 091 | 71 313 | 1 775 404 | 160 847 | 11 016 | 171 863 |
| 40703 | 784 | 0 | 784 | 3 561 | 0 | 3 561 | 4 194 | 0 | 4 194 | 1 417 | 0 | 1 417 |
| 40802 | 3 283 | 0 | 3 283 | 20 520 | 0 | 20 520 | 20 295 | 0 | 20 295 | 3 058 | 0 | 3 058 |
| 40817 | 119 766 | 116 | 119 882 | 306 362 | 547 | 306 909 | 239 424 | 690 | 240 114 | 52 828 | 259 | 53 087 |
| 40905 | 185 | 0 | 185 | 6 637 | 0 | 6 637 | 6 782 | 0 | 6 782 | 330 | 0 | 330 |
| 40909 | 0 | 14 | 14 | 279 | 879 | 1 158 | 279 | 878 | 1 157 | 0 | 13 | 13 |
| 40910 | 0 | 0 | 0 | 197 | 377 | 574 | 197 | 377 | 574 | 0 | 0 | 0 |
| 40911 | 17 | 0 | 17 | 9 331 | 0 | 9 331 | 9 343 | 0 | 9 343 | 29 | 0 | 29 |
| 40912 | 0 | 0 | 0 | 50 | 1 741 | 1 791 | 50 | 1 741 | 1 791 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 176 500 | 0 | 176 500 | 18 000 | 0 | 18 000 | 45 100 | 0 | 45 100 | 203 600 | 0 | 203 600 |
| 42301 | 846 | 205 | 1 051 | 7 075 | 839 | 7 914 | 8 700 | 1 886 | 10 586 | 2 471 | 1 252 | 3 723 |
| 42303 | 215 | 0 | 215 | 214 | 0 | 214 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42304 | 4 087 | 83 | 4 170 | 824 | 1 | 825 | 159 | 65 | 224 | 3 422 | 147 | 3 569 |
| 42305 | 29 380 | 20 084 | 49 464 | 4 810 | 2 859 | 7 669 | 1 622 | 5 432 | 7 054 | 26 192 | 22 657 | 48 849 |
| 42306 | 227 973 | 0 | 227 973 | 8 687 | 0 | 8 687 | 15 309 | 0 | 15 309 | 234 595 | 0 | 234 595 |
| 42307 | 5 515 | 0 | 5 515 | 1 695 | 0 | 1 695 | 5 821 | 0 | 5 821 | 9 641 | 0 | 9 641 |
| 42605 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
| 45215 | 1 620 | 0 | 1 620 | 992 | 0 | 992 | 1 170 | 0 | 1 170 | 1 798 | 0 | 1 798 |
| 45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45515 | 378 | 0 | 378 | 119 | 0 | 119 | 2 671 | 0 | 2 671 | 2 930 | 0 | 2 930 |
| 45818 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
| 47407 | 0 | 0 | 0 | 56 043 | 20 464 | 76 507 | 56 043 | 20 464 | 76 507 | 0 | 0 | 0 |
| 47411 | 7 076 | 310 | 7 386 | 1 836 | 307 | 2 143 | 2 593 | 149 | 2 742 | 7 833 | 152 | 7 985 |
| 47416 | 136 | 0 | 136 | 31 623 | 0 | 31 623 | 31 529 | 0 | 31 529 | 42 | 0 | 42 |
| 47422 | 276 | 170 | 446 | 978 | 26 179 | 27 157 | 703 | 26 057 | 26 760 | 1 | 48 | 49 |
| 47425 | 248 | 0 | 248 | 1 292 | 0 | 1 292 | 1 260 | 0 | 1 260 | 216 | 0 | 216 |
| 47426 | 4 701 | 0 | 4 701 | 2 160 | 0 | 2 160 | 1 569 | 0 | 1 569 | 4 110 | 0 | 4 110 |
| 47501 | 1 283 | 4 | 1 287 | 4 816 | 13 | 4 829 | 4 983 | 14 | 4 997 | 1 450 | 5 | 1 455 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 52303 | 62 | 0 | 62 | 0 | 0 | 0 | 55 | 0 | 55 | 117 | 0 | 117 |
| 52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 52501 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 214 | 0 | 214 |
| 60301 | 38 | 0 | 38 | 316 | 0 | 316 | 651 | 0 | 651 | 373 | 0 | 373 |
| 60303 | 248 | 0 | 248 | 258 | 0 | 258 | 323 | 0 | 323 | 313 | 0 | 313 |
| 60305 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60311 | 528 | 0 | 528 | 556 | 0 | 556 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60324 | 3 | 0 | 3 | 311 | 0 | 311 | 311 | 0 | 311 | 3 | 0 | 3 |
| 60601 | 11 486 | 0 | 11 486 | 452 | 0 | 452 | 284 | 0 | 284 | 11 318 | 0 | 11 318 |
| 61203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 61304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 61306 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
| 70101 | 13 183 | 0 | 13 183 | 20 659 | 0 | 20 659 | 7 476 | 0 | 7 476 | 0 | 0 | 0 |
| 70102 | 406 | 0 | 406 | 418 | 0 | 418 | 12 | 0 | 12 | 0 | 0 | 0 |
| 70103 | 2 357 | 0 | 2 357 | 4 107 | 0 | 4 107 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
| 70107 | 6 496 | 0 | 6 496 | 13 079 | 0 | 13 079 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
| 70301 | 8 010 | 0 | 8 010 | 32 744 | 0 | 32 744 | 38 270 | 0 | 38 270 | 13 536 | 0 | 13 536 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 1 062 | 0 | 1 062 | 55 | 0 | 55 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
| 90901 | 0 | 0 | 0 | 11 938 | 0 | 11 938 | 11 862 | 0 | 11 862 | 76 | 0 | 76 |
| 90902 | 77 835 | 0 | 77 835 | 3 617 | 0 | 3 617 | 600 | 0 | 600 | 80 852 | 0 | 80 852 |
| 91202 | 157 591 | 0 | 157 591 | 24 701 | 0 | 24 701 | 32 619 | 0 | 32 619 | 149 673 | 0 | 149 673 |
| 91203 | 0 | 0 | 0 | 6 258 | 0 | 6 258 | 6 258 | 0 | 6 258 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 157 779 | 0 | 157 779 | 18 499 | 0 | 18 499 | 25 489 | 0 | 25 489 | 150 789 | 0 | 150 789 |
| 91305 | 374 902 | 0 | 374 902 | 67 659 | 0 | 67 659 | 13 926 | 0 | 13 926 | 428 635 | 0 | 428 635 |
| 91307 | 594 053 | 0 | 594 053 | 131 952 | 0 | 131 952 | 46 905 | 0 | 46 905 | 679 100 | 0 | 679 100 |
| 91501 | 1 756 | 0 | 1 756 | 1 770 | 0 | 1 770 | 284 | 0 | 284 | 3 242 | 0 | 3 242 |
| 91502 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91503 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 114 | 0 | 114 | 5 480 | 0 | 5 480 |
| 91504 | 24 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 17 | 7 | 0 | 7 |
| 91604 | 1 359 | 5 | 1 364 | 2 698 | 14 | 2 712 | 2 154 | 14 | 2 168 | 1 903 | 5 | 1 908 |
| 91704 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
| 91802 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
| 91803 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
| 99998 | 45 392 | 0 | 45 392 | 184 135 | 0 | 184 135 | 184 227 | 0 | 184 227 | 45 300 | 0 | 45 300 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 91302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 33 500 | 0 | 33 500 | 8 500 | 0 | 8 500 |
| 91309 | 38 269 | 0 | 38 269 | 117 374 | 0 | 117 374 | 108 726 | 0 | 108 726 | 29 621 | 0 | 29 621 |
| 91404 | 7 123 | 0 | 7 123 | 41 580 | 0 | 41 580 | 41 636 | 0 | 41 636 | 7 179 | 0 | 7 179 |
| 99999 | 1 372 777 | 0 | 1 372 777 | 127 734 | 0 | 127 734 | 256 645 | 0 | 256 645 | 1 501 688 | 0 | 1 501 688 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 3 604 | 3 604 | 16 343 | 5 960 | 22 303 | 16 343 | 9 564 | 25 907 | 0 | 0 | 0 |
| 93801 | 725 | 0 | 725 | 110 | 0 | 110 | 0 | 0 | 0 | 835 | 0 | 835 |
| Пассив | ||||||||||||
| 96001 | 3 601 | 0 | 3 601 | 9 551 | 16 341 | 25 892 | 5 950 | 16 341 | 22 291 | 0 | 0 | 0 |
| 96801 | 728 | 0 | 728 | 0 | 0 | 0 | 107 | 0 | 107 | 835 | 0 | 835 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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