Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 65 721 | 29 552 | 95 273 | 319 602 | 287 266 | 606 868 | 340 947 | 236 896 | 577 843 | 44 376 | 79 922 | 124 298 |
| 20207 | 5 | 0 | 5 | 208 | 0 | 208 | 208 | 0 | 208 | 5 | 0 | 5 |
| 20208 | 13 587 | 0 | 13 587 | 4 600 | 0 | 4 600 | 7 447 | 0 | 7 447 | 10 740 | 0 | 10 740 |
| 20209 | 15 | 0 | 15 | 87 567 | 7 220 | 94 787 | 87 562 | 7 220 | 94 782 | 20 | 0 | 20 |
| 30102 | 83 133 | 0 | 83 133 | 1 327 180 | 0 | 1 327 180 | 1 338 743 | 0 | 1 338 743 | 71 570 | 0 | 71 570 |
| 30110 | 3 182 | 7 685 | 10 867 | 140 254 | 384 194 | 524 448 | 140 177 | 206 583 | 346 760 | 3 259 | 185 296 | 188 555 |
| 30202 | 1 525 | 0 | 1 525 | 125 | 0 | 125 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
| 30204 | 426 | 0 | 426 | 407 | 0 | 407 | 0 | 0 | 0 | 833 | 0 | 833 |
| 30233 | 829 | 0 | 829 | 7 064 | 196 | 7 260 | 7 265 | 195 | 7 460 | 628 | 1 | 629 |
| 30302 | 150 148 | 108 649 | 258 797 | 109 296 | 26 008 | 135 304 | 94 585 | 42 242 | 136 827 | 164 859 | 92 415 | 257 274 |
| 30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45203 | 5 000 | 0 | 5 000 | 7 860 | 0 | 7 860 | 6 079 | 0 | 6 079 | 6 781 | 0 | 6 781 |
| 45204 | 14 667 | 0 | 14 667 | 59 040 | 0 | 59 040 | 20 800 | 0 | 20 800 | 52 907 | 0 | 52 907 |
| 45205 | 25 945 | 0 | 25 945 | 5 971 | 0 | 5 971 | 4 513 | 0 | 4 513 | 27 403 | 0 | 27 403 |
| 45206 | 162 102 | 0 | 162 102 | 20 000 | 0 | 20 000 | 12 864 | 0 | 12 864 | 169 238 | 0 | 169 238 |
| 45207 | 66 070 | 0 | 66 070 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 64 738 | 0 | 64 738 |
| 45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45405 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
| 45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45504 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 45505 | 2 367 | 0 | 2 367 | 300 | 0 | 300 | 12 | 0 | 12 | 2 655 | 0 | 2 655 |
| 45506 | 47 891 | 272 | 48 163 | 6 492 | 23 | 6 515 | 637 | 21 | 658 | 53 746 | 274 | 54 020 |
| 45507 | 415 771 | 1 030 | 416 801 | 3 100 | 78 | 3 178 | 16 556 | 109 | 16 665 | 402 315 | 999 | 403 314 |
| 45509 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 45812 | 3 069 | 0 | 3 069 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 069 | 0 | 7 069 |
| 45815 | 1 151 | 0 | 1 151 | 59 | 0 | 59 | 568 | 0 | 568 | 642 | 0 | 642 |
| 45912 | 40 | 0 | 40 | 41 | 0 | 41 | 40 | 0 | 40 | 41 | 0 | 41 |
| 45915 | 816 | 0 | 816 | 994 | 0 | 994 | 346 | 0 | 346 | 1 464 | 0 | 1 464 |
| 47404 | 776 | 790 908 | 791 684 | 8 237 090 | 8 071 441 | 16 308 531 | 8 237 866 | 8 396 130 | 16 633 996 | 0 | 466 219 | 466 219 |
| 47408 | 0 | 0 | 0 | 8 128 519 | 8 028 621 | 16 157 140 | 8 128 519 | 8 028 621 | 16 157 140 | 0 | 0 | 0 |
| 47423 | 2 162 | 396 | 2 558 | 12 141 | 10 875 | 23 016 | 13 601 | 11 000 | 24 601 | 702 | 271 | 973 |
| 47427 | 3 722 | 6 | 3 728 | 10 579 | 14 | 10 593 | 11 224 | 16 | 11 240 | 3 077 | 4 | 3 081 |
| 60302 | 64 | 0 | 64 | 131 | 0 | 131 | 77 | 0 | 77 | 118 | 0 | 118 |
| 60306 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
| 60308 | 48 | 0 | 48 | 191 | 0 | 191 | 144 | 0 | 144 | 95 | 0 | 95 |
| 60310 | 4 | 0 | 4 | 239 | 0 | 239 | 239 | 0 | 239 | 4 | 0 | 4 |
| 60312 | 746 | 0 | 746 | 1 369 | 0 | 1 369 | 1 235 | 0 | 1 235 | 880 | 0 | 880 |
| 60401 | 79 747 | 0 | 79 747 | 30 | 0 | 30 | 0 | 0 | 0 | 79 777 | 0 | 79 777 |
| 60701 | 428 | 0 | 428 | 30 | 0 | 30 | 30 | 0 | 30 | 428 | 0 | 428 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 125 | 0 | 125 | 119 | 0 | 119 | 6 | 0 | 6 |
| 61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
| 61403 | 5 143 | 0 | 5 143 | 84 | 0 | 84 | 152 | 0 | 152 | 5 075 | 0 | 5 075 |
| 70606 | 126 201 | 0 | 126 201 | 78 733 | 0 | 78 733 | 41 | 0 | 41 | 204 893 | 0 | 204 893 |
| 70608 | 129 347 | 0 | 129 347 | 120 223 | 0 | 120 223 | 0 | 0 | 0 | 249 570 | 0 | 249 570 |
| 70611 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 210 | 0 | 210 |
| 70706 | 280 644 | 0 | 280 644 | 41 | 0 | 41 | 0 | 0 | 0 | 280 685 | 0 | 280 685 |
| 70708 | 117 393 | 0 | 117 393 | 0 | 0 | 0 | 0 | 0 | 0 | 117 393 | 0 | 117 393 |
| 70711 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
| 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 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
| 10801 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
| 30126 | 0 | 0 | 0 | 103 | 0 | 103 | 948 | 0 | 948 | 845 | 0 | 845 |
| 30301 | 150 148 | 108 649 | 258 797 | 94 586 | 42 243 | 136 829 | 109 297 | 26 009 | 135 306 | 164 859 | 92 415 | 257 274 |
| 30305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 250 | 0 | 250 | 919 | 0 | 919 | 12 417 | 0 | 12 417 | 11 748 | 0 | 11 748 |
| 40701 | 97 950 | 0 | 97 950 | 15 668 | 0 | 15 668 | 13 010 | 0 | 13 010 | 95 292 | 0 | 95 292 |
| 40702 | 251 208 | 7 632 | 258 840 | 1 624 572 | 60 440 | 1 685 012 | 1 553 146 | 77 773 | 1 630 919 | 179 782 | 24 965 | 204 747 |
| 40703 | 1 281 | 0 | 1 281 | 1 402 | 0 | 1 402 | 1 315 | 0 | 1 315 | 1 194 | 0 | 1 194 |
| 40802 | 3 798 | 0 | 3 798 | 15 022 | 0 | 15 022 | 14 765 | 0 | 14 765 | 3 541 | 0 | 3 541 |
| 40807 | 1 695 | 109 593 | 111 288 | 17 600 | 25 437 | 43 037 | 16 509 | 8 140 | 24 649 | 604 | 92 296 | 92 900 |
| 40817 | 18 515 | 8 160 | 26 675 | 75 158 | 19 046 | 94 204 | 93 427 | 19 288 | 112 715 | 36 784 | 8 402 | 45 186 |
| 40905 | 34 | 0 | 34 | 5 883 | 0 | 5 883 | 5 936 | 0 | 5 936 | 87 | 0 | 87 |
| 40909 | 0 | 76 | 76 | 709 | 770 | 1 479 | 736 | 716 | 1 452 | 27 | 22 | 49 |
| 40910 | 0 | 0 | 0 | 285 | 98 | 383 | 285 | 98 | 383 | 0 | 0 | 0 |
| 40911 | 287 | 0 | 287 | 10 873 | 0 | 10 873 | 10 853 | 0 | 10 853 | 267 | 0 | 267 |
| 40912 | 0 | 0 | 0 | 407 | 2 207 | 2 614 | 407 | 2 207 | 2 614 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 16 | 803 | 819 | 16 | 803 | 819 | 0 | 0 | 0 |
| 42006 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
| 42103 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
| 42106 | 71 719 | 144 544 | 216 263 | 1 742 338 | 1 656 526 | 3 398 864 | 1 751 692 | 1 551 612 | 3 303 304 | 81 073 | 39 630 | 120 703 |
| 42107 | 288 100 | 0 | 288 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 318 100 | 0 | 318 100 |
| 42301 | 1 466 | 2 979 | 4 445 | 5 431 | 6 052 | 11 483 | 5 530 | 3 646 | 9 176 | 1 565 | 573 | 2 138 |
| 42303 | 1 | 0 | 1 | 0 | 0 | 0 | 10 742 | 0 | 10 742 | 10 743 | 0 | 10 743 |
| 42304 | 165 | 815 | 980 | 0 | 318 | 318 | 1 | 578 | 579 | 166 | 1 075 | 1 241 |
| 42305 | 10 009 | 234 301 | 244 310 | 762 | 44 263 | 45 025 | 362 | 29 583 | 29 945 | 9 609 | 219 621 | 229 230 |
| 42306 | 73 657 | 0 | 73 657 | 5 780 | 0 | 5 780 | 2 500 | 0 | 2 500 | 70 377 | 0 | 70 377 |
| 42307 | 92 166 | 0 | 92 166 | 19 813 | 0 | 19 813 | 47 304 | 0 | 47 304 | 119 657 | 0 | 119 657 |
| 42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42313 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
| 42607 | 38 | 0 | 38 | 21 | 0 | 21 | 8 | 0 | 8 | 25 | 0 | 25 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45215 | 5 958 | 0 | 5 958 | 511 | 0 | 511 | 13 755 | 0 | 13 755 | 19 202 | 0 | 19 202 |
| 45415 | 40 | 0 | 40 | 0 | 0 | 0 | 44 | 0 | 44 | 84 | 0 | 84 |
| 45515 | 38 647 | 0 | 38 647 | 15 217 | 0 | 15 217 | 67 | 0 | 67 | 23 497 | 0 | 23 497 |
| 45818 | 3 669 | 0 | 3 669 | 16 | 0 | 16 | 41 | 0 | 41 | 3 694 | 0 | 3 694 |
| 45918 | 142 | 0 | 142 | 47 | 0 | 47 | 157 | 0 | 157 | 252 | 0 | 252 |
| 47407 | 0 | 0 | 0 | 8 028 470 | 8 133 398 | 16 161 868 | 8 028 470 | 8 133 398 | 16 161 868 | 0 | 0 | 0 |
| 47411 | 1 963 | 1 823 | 3 786 | 1 772 | 426 | 2 198 | 1 874 | 1 694 | 3 568 | 2 065 | 3 091 | 5 156 |
| 47416 | 28 | 0 | 28 | 1 602 | 0 | 1 602 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
| 47422 | 2 | 245 | 247 | 1 109 | 12 718 | 13 827 | 1 108 | 12 768 | 13 876 | 1 | 295 | 296 |
| 47425 | 3 135 | 0 | 3 135 | 2 413 | 0 | 2 413 | 1 546 | 0 | 1 546 | 2 268 | 0 | 2 268 |
| 47426 | 25 075 | 44 | 25 119 | 279 | 10 | 289 | 3 273 | 33 | 3 306 | 28 069 | 67 | 28 136 |
| 52301 | 46 | 0 | 46 | 197 | 0 | 197 | 523 | 0 | 523 | 372 | 0 | 372 |
| 52303 | 343 | 0 | 343 | 270 | 0 | 270 | 0 | 0 | 0 | 73 | 0 | 73 |
| 52304 | 922 | 0 | 922 | 252 | 0 | 252 | 0 | 0 | 0 | 670 | 0 | 670 |
| 52305 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
| 52306 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
| 52307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 52501 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 114 | 0 | 114 | 1 744 | 0 | 1 744 |
| 60301 | 935 | 0 | 935 | 1 086 | 0 | 1 086 | 1 149 | 0 | 1 149 | 998 | 0 | 998 |
| 60305 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 45 | 0 | 45 | 41 | 0 | 41 | 1 | 0 | 1 |
| 60311 | 481 | 0 | 481 | 734 | 0 | 734 | 764 | 0 | 764 | 511 | 0 | 511 |
| 60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60324 | 526 | 0 | 526 | 77 | 0 | 77 | 113 | 0 | 113 | 562 | 0 | 562 |
| 60601 | 15 193 | 0 | 15 193 | 0 | 0 | 0 | 359 | 0 | 359 | 15 552 | 0 | 15 552 |
| 61304 | 25 | 0 | 25 | 4 | 0 | 4 | 23 | 0 | 23 | 44 | 0 | 44 |
| 70601 | 68 905 | 0 | 68 905 | 0 | 0 | 0 | 80 114 | 0 | 80 114 | 149 019 | 0 | 149 019 |
| 70603 | 194 409 | 0 | 194 409 | 0 | 0 | 0 | 118 289 | 0 | 118 289 | 312 698 | 0 | 312 698 |
| 70701 | 269 647 | 0 | 269 647 | 0 | 0 | 0 | 10 | 0 | 10 | 269 657 | 0 | 269 657 |
| 70703 | 138 174 | 0 | 138 174 | 0 | 0 | 0 | 0 | 0 | 0 | 138 174 | 0 | 138 174 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 301 | 0 | 301 | 4 113 | 0 | 4 113 |
| 90901 | 65 424 | 0 | 65 424 | 83 709 | 0 | 83 709 | 125 791 | 0 | 125 791 | 23 342 | 0 | 23 342 |
| 90902 | 63 744 | 0 | 63 744 | 37 298 | 0 | 37 298 | 60 103 | 0 | 60 103 | 40 939 | 0 | 40 939 |
| 91202 | 143 047 | 0 | 143 047 | 22 074 | 0 | 22 074 | 23 747 | 0 | 23 747 | 141 374 | 0 | 141 374 |
| 91203 | 0 | 0 | 0 | 10 698 | 0 | 10 698 | 10 698 | 0 | 10 698 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 886 097 | 0 | 886 097 | 10 045 | 0 | 10 045 | 6 000 | 0 | 6 000 | 890 142 | 0 | 890 142 |
| 91501 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
| 91604 | 2 259 | 0 | 2 259 | 527 | 0 | 527 | 533 | 0 | 533 | 2 253 | 0 | 2 253 |
| 91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 99998 | 1 637 527 | 0 | 1 637 527 | 77 051 | 0 | 77 051 | 164 906 | 0 | 164 906 | 1 549 672 | 0 | 1 549 672 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 91311 | 157 810 | 0 | 157 810 | 13 348 | 0 | 13 348 | 1 025 | 0 | 1 025 | 145 487 | 0 | 145 487 |
| 91312 | 1 308 886 | 0 | 1 308 886 | 29 651 | 0 | 29 651 | 11 854 | 0 | 11 854 | 1 291 089 | 0 | 1 291 089 |
| 91315 | 8 429 | 0 | 8 429 | 6 601 | 0 | 6 601 | 8 000 | 0 | 8 000 | 9 828 | 0 | 9 828 |
| 91316 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 139 142 | 0 | 139 142 | 95 494 | 0 | 95 494 | 39 359 | 0 | 39 359 | 83 007 | 0 | 83 007 |
| 91507 | 20 239 | 0 | 20 239 | 16 281 | 0 | 16 281 | 16 282 | 0 | 16 282 | 20 240 | 0 | 20 240 |
| 91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 99999 | 1 169 355 | 0 | 1 169 355 | 170 281 | 0 | 170 281 | 107 459 | 0 | 107 459 | 1 106 533 | 0 | 1 106 533 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 451 776 | 146 644 | 598 420 | 8 035 672 | 1 574 263 | 9 609 935 | 8 113 424 | 1 676 276 | 9 789 700 | 374 024 | 44 631 | 418 655 |
| 93801 | 5 956 | 0 | 5 956 | 89 161 | 0 | 89 161 | 95 117 | 0 | 95 117 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 143 986 | 460 390 | 604 376 | 1 666 458 | 8 154 336 | 9 820 794 | 1 567 164 | 8 067 355 | 9 634 519 | 44 692 | 373 409 | 418 101 |
| 96801 | 0 | 0 | 0 | 95 116 | 0 | 95 116 | 95 670 | 0 | 95 670 | 554 | 0 | 554 |
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