Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Коммерческий Банк "АГОРА" (общество с ограниченной ответственностью)
Регистрационный номер
3231
Код формы по ОКУД 0409101
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 | 42 178 | 31 664 | 73 842 | 203 591 | 134 558 | 338 149 | 193 520 | 142 818 | 336 338 | 52 249 | 23 404 | 75 653 |
20208 | 14 301 | 0 | 14 301 | 20 080 | 0 | 20 080 | 22 655 | 0 | 22 655 | 11 726 | 0 | 11 726 |
20209 | 0 | 0 | 0 | 81 505 | 17 522 | 99 027 | 81 505 | 17 522 | 99 027 | 0 | 0 | 0 |
30102 | 55 472 | 0 | 55 472 | 5 792 274 | 0 | 5 792 274 | 5 814 007 | 0 | 5 814 007 | 33 739 | 0 | 33 739 |
30110 | 2 853 | 110 745 | 113 598 | 13 067 | 129 638 | 142 705 | 13 389 | 178 139 | 191 528 | 2 531 | 62 244 | 64 775 |
30202 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 227 | 0 | 227 | 4 647 | 0 | 4 647 |
30204 | 2 488 | 0 | 2 488 | 5 | 0 | 5 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
30221 | 0 | 0 | 0 | 0 | 33 866 | 33 866 | 0 | 0 | 0 | 0 | 33 866 | 33 866 |
30233 | 5 421 | 1 823 | 7 244 | 33 571 | 177 | 33 748 | 33 009 | 460 | 33 469 | 5 983 | 1 540 | 7 523 |
30302 | 0 | 366 | 366 | 42 734 | 820 | 43 554 | 41 282 | 144 | 41 426 | 1 452 | 1 042 | 2 494 |
30306 | 166 487 | 1 | 166 488 | 26 086 | 3 | 26 089 | 24 201 | 2 | 24 203 | 168 372 | 2 | 168 374 |
30424 | 678 | 0 | 678 | 88 420 | 0 | 88 420 | 88 138 | 0 | 88 138 | 960 | 0 | 960 |
30425 | 0 | 10 752 | 10 752 | 0 | 718 | 718 | 0 | 837 | 837 | 0 | 10 633 | 10 633 |
30602 | 52 | 0 | 52 | 40 | 0 | 40 | 40 | 0 | 40 | 52 | 0 | 52 |
31902 | 22 000 | 0 | 22 000 | 962 000 | 0 | 962 000 | 950 000 | 0 | 950 000 | 34 000 | 0 | 34 000 |
31903 | 150 000 | 0 | 150 000 | 387 000 | 0 | 387 000 | 447 000 | 0 | 447 000 | 90 000 | 0 | 90 000 |
32002 | 150 000 | 0 | 150 000 | 1 860 000 | 0 | 1 860 000 | 1 910 000 | 0 | 1 910 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 737 000 | 0 | 737 000 | 737 000 | 0 | 737 000 | 0 | 0 | 0 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 30 446 | 0 | 30 446 | 75 818 | 0 | 75 818 | 74 478 | 0 | 74 478 | 31 786 | 0 | 31 786 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 68 111 | 0 | 68 111 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 66 461 | 0 | 66 461 |
45207 | 49 996 | 0 | 49 996 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 52 496 | 0 | 52 496 |
45208 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45504 | 6 850 | 0 | 6 850 | 350 | 0 | 350 | 350 | 0 | 350 | 6 850 | 0 | 6 850 |
45505 | 188 785 | 53 119 | 241 904 | 3 870 | 2 453 | 6 323 | 11 140 | 12 759 | 23 899 | 181 515 | 42 813 | 224 328 |
45506 | 127 091 | 43 457 | 170 548 | 0 | 2 232 | 2 232 | 860 | 2 711 | 3 571 | 126 231 | 42 978 | 169 209 |
45507 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45509 | 129 | 0 | 129 | 185 | 0 | 185 | 210 | 0 | 210 | 104 | 0 | 104 |
45815 | 528 | 0 | 528 | 0 | 0 | 0 | 7 | 0 | 7 | 521 | 0 | 521 |
45912 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 |
45915 | 90 | 0 | 90 | 86 | 0 | 86 | 0 | 0 | 0 | 176 | 0 | 176 |
47404 | 0 | 2 300 | 2 300 | 0 | 103 413 | 103 413 | 0 | 103 843 | 103 843 | 0 | 1 870 | 1 870 |
47408 | 0 | 0 | 0 | 43 742 | 87 937 | 131 679 | 43 742 | 87 937 | 131 679 | 0 | 0 | 0 |
47423 | 10 623 | 0 | 10 623 | 4 | 0 | 4 | 2 | 0 | 2 | 10 625 | 0 | 10 625 |
47427 | 1 818 | 0 | 1 818 | 5 760 | 611 | 6 371 | 5 384 | 611 | 5 995 | 2 194 | 0 | 2 194 |
60302 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
60308 | 55 | 0 | 55 | 71 | 0 | 71 | 71 | 0 | 71 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 1 565 | 0 | 1 565 | 1 929 | 0 | 1 929 | 2 448 | 0 | 2 448 | 1 046 | 0 | 1 046 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 134 | 0 | 134 | 53 | 0 | 53 | 102 | 0 | 102 | 85 | 0 | 85 |
60401 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 0 | 0 | 0 | 11 862 | 0 | 11 862 |
60901 | 8 735 | 0 | 8 735 | 0 | 0 | 0 | 0 | 0 | 0 | 8 735 | 0 | 8 735 |
61008 | 3 | 0 | 3 | 139 | 0 | 139 | 138 | 0 | 138 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 77 | 0 | 77 | 0 | 0 | 0 | 24 | 0 | 24 | 53 | 0 | 53 |
70606 | 13 898 | 0 | 13 898 | 13 702 | 0 | 13 702 | 24 | 0 | 24 | 27 576 | 0 | 27 576 |
70608 | 13 319 | 0 | 13 319 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 36 671 | 0 | 36 671 |
70706 | 300 545 | 0 | 300 545 | 0 | 0 | 0 | 300 545 | 0 | 300 545 | 0 | 0 | 0 |
70708 | 375 167 | 0 | 375 167 | 0 | 0 | 0 | 375 167 | 0 | 375 167 | 0 | 0 | 0 |
70710 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 675 721 | 0 | 675 721 | 662 779 | 0 | 662 779 | 12 942 | 0 | 12 942 |
Итого по активу (баланс) | 1 865 370 | 254 227 | 2 119 597 | 11 161 374 | 513 948 | 11 675 322 | 11 863 204 | 547 783 | 12 410 987 | 1 163 540 | 220 392 | 1 383 932 |
Пассив | ||||||||||||
10208 | 157 542 | 0 | 157 542 | 0 | 0 | 0 | 0 | 0 | 0 | 157 542 | 0 | 157 542 |
10614 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10701 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
10801 | 139 320 | 0 | 139 320 | 0 | 0 | 0 | 0 | 0 | 0 | 139 320 | 0 | 139 320 |
30126 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
30226 | 0 | 0 | 0 | 80 | 0 | 80 | 155 | 0 | 155 | 75 | 0 | 75 |
30232 | 0 | 0 | 0 | 1 738 | 1 295 | 3 033 | 1 738 | 1 295 | 3 033 | 0 | 0 | 0 |
30301 | 0 | 366 | 366 | 41 282 | 143 | 41 425 | 42 734 | 819 | 43 553 | 1 452 | 1 042 | 2 494 |
30305 | 166 487 | 1 | 166 488 | 24 201 | 2 | 24 203 | 26 086 | 3 | 26 089 | 168 372 | 2 | 168 374 |
30601 | 49 | 0 | 49 | 40 | 0 | 40 | 40 | 0 | 40 | 49 | 0 | 49 |
30607 | 26 | 0 | 26 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 128 112 | 0 | 128 112 | 46 519 | 0 | 46 519 | 34 932 | 0 | 34 932 | 116 525 | 0 | 116 525 |
407 | 175 731 | 19 584 | 195 315 | 1 723 125 | 16 161 | 1 739 286 | 1 736 147 | 20 534 | 1 756 681 | 188 753 | 23 957 | 212 710 |
408.1 | 10 961 | 0 | 10 961 | 39 757 | 0 | 39 757 | 42 369 | 0 | 42 369 | 13 573 | 0 | 13 573 |
40807 | 1 230 | 3 626 | 4 856 | 21 | 226 | 247 | 81 | 186 | 267 | 1 290 | 3 586 | 4 876 |
40817 | 55 357 | 26 288 | 81 645 | 118 643 | 40 980 | 159 623 | 111 258 | 90 122 | 201 380 | 47 972 | 75 430 | 123 402 |
40820 | 321 | 165 | 486 | 380 | 11 | 391 | 425 | 52 | 477 | 366 | 206 | 572 |
40821 | 1 743 | 0 | 1 743 | 4 947 | 0 | 4 947 | 3 895 | 0 | 3 895 | 691 | 0 | 691 |
40905 | 0 | 0 | 0 | 7 755 | 959 | 8 714 | 7 755 | 959 | 8 714 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 340 | 3 164 | 5 504 | 2 340 | 3 164 | 5 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 330 | 423 | 1 753 | 1 330 | 423 | 1 753 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 035 | 629 | 3 664 | 3 035 | 629 | 3 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 237 | 2 140 | 3 377 | 1 237 | 2 140 | 3 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 438 | 744 | 3 182 | 2 438 | 744 | 3 182 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 63 000 | 1 407 | 64 407 | 76 000 | 88 | 76 088 | 15 000 | 73 | 15 073 | 2 000 | 1 392 | 3 392 |
42301 | 12 456 | 20 694 | 33 150 | 4 913 | 35 714 | 40 627 | 4 579 | 18 207 | 22 786 | 12 122 | 3 187 | 15 309 |
42304 | 3 731 | 0 | 3 731 | 600 | 0 | 600 | 5 914 | 0 | 5 914 | 9 045 | 0 | 9 045 |
42305 | 15 155 | 844 | 15 999 | 5 600 | 316 | 5 916 | 67 | 29 | 96 | 9 622 | 557 | 10 179 |
42306 | 111 674 | 58 512 | 170 186 | 8 599 | 18 133 | 26 732 | 7 746 | 8 537 | 16 283 | 110 821 | 48 916 | 159 737 |
42309 | 75 | 0 | 75 | 18 | 0 | 18 | 0 | 0 | 0 | 57 | 0 | 57 |
42601 | 8 | 17 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 8 | 16 | 24 |
42606 | 0 | 13 230 | 13 230 | 0 | 635 | 635 | 0 | 468 | 468 | 0 | 13 063 | 13 063 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 3 922 | 0 | 3 922 | 3 | 0 | 3 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
45515 | 12 467 | 0 | 12 467 | 3 455 | 0 | 3 455 | 1 655 | 0 | 1 655 | 10 667 | 0 | 10 667 |
45818 | 528 | 0 | 528 | 7 | 0 | 7 | 0 | 0 | 0 | 521 | 0 | 521 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 16 102 | 16 106 | 32 208 | 16 102 | 16 106 | 32 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 821 | 43 762 | 131 583 | 87 821 | 43 762 | 131 583 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 917 | 47 | 964 | 917 | 47 | 964 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
47422 | 79 | 0 | 79 | 187 012 | 0 | 187 012 | 187 007 | 0 | 187 007 | 74 | 0 | 74 |
47425 | 12 153 | 0 | 12 153 | 3 | 0 | 3 | 85 | 0 | 85 | 12 235 | 0 | 12 235 |
47426 | 701 | 2 | 703 | 20 | 0 | 20 | 357 | 4 | 361 | 1 038 | 6 | 1 044 |
52305 | 0 | 78 036 | 78 036 | 0 | 61 477 | 61 477 | 0 | 995 | 995 | 0 | 17 554 | 17 554 |
52501 | 0 | 510 | 510 | 0 | 481 | 481 | 0 | 121 | 121 | 0 | 150 | 150 |
60301 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60305 | 2 086 | 0 | 2 086 | 3 586 | 0 | 3 586 | 3 383 | 0 | 3 383 | 1 883 | 0 | 1 883 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 | 42 | 0 | 42 |
60311 | 215 | 0 | 215 | 807 | 0 | 807 | 928 | 0 | 928 | 336 | 0 | 336 |
60313 | 0 | 12 | 12 | 0 | 787 | 787 | 0 | 786 | 786 | 0 | 11 | 11 |
60322 | 140 | 0 | 140 | 51 | 0 | 51 | 52 | 0 | 52 | 141 | 0 | 141 |
60324 | 636 | 0 | 636 | 1 067 | 0 | 1 067 | 702 | 0 | 702 | 271 | 0 | 271 |
60335 | 630 | 0 | 630 | 1 038 | 0 | 1 038 | 977 | 0 | 977 | 569 | 0 | 569 |
60414 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 108 | 0 | 108 | 8 604 | 0 | 8 604 |
60903 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 82 | 0 | 82 | 1 715 | 0 | 1 715 |
70601 | 14 328 | 0 | 14 328 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 30 702 | 0 | 30 702 |
70603 | 12 853 | 0 | 12 853 | 0 | 0 | 0 | 22 971 | 0 | 22 971 | 35 824 | 0 | 35 824 |
70701 | 288 817 | 0 | 288 817 | 288 817 | 0 | 288 817 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 373 963 | 0 | 373 963 | 373 963 | 0 | 373 963 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 896 303 | 223 294 | 2 119 597 | 3 093 173 | 244 424 | 3 337 597 | 2 391 727 | 210 205 | 2 601 932 | 1 194 857 | 189 075 | 1 383 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 14 749 | 0 | 14 749 | 699 | 0 | 699 | 737 | 0 | 737 | 14 711 | 0 | 14 711 |
90902 | 31 785 | 0 | 31 785 | 1 557 | 0 | 1 557 | 525 | 0 | 525 | 32 817 | 0 | 32 817 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 333 388 | 113 265 | 446 653 | 103 000 | 5 818 | 108 818 | 23 400 | 7 065 | 30 465 | 412 988 | 112 018 | 525 006 |
91418 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91604 | 512 | 1 130 | 1 642 | 1 281 | 203 | 1 484 | 1 351 | 85 | 1 436 | 442 | 1 248 | 1 690 |
91704 | 27 405 | 0 | 27 405 | 0 | 0 | 0 | 0 | 0 | 0 | 27 405 | 0 | 27 405 |
91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91803 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
99998 | 1 467 703 | 0 | 1 467 703 | 298 131 | 0 | 298 131 | 146 749 | 0 | 146 749 | 1 619 085 | 0 | 1 619 085 |
Итого по активу (баланс) | 1 876 950 | 114 395 | 1 991 345 | 404 668 | 6 021 | 410 689 | 172 762 | 7 150 | 179 912 | 2 108 856 | 113 266 | 2 222 122 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 920 | 920 | 0 | 18 474 | 18 474 | 0 | 17 554 | 17 554 |
91312 | 1 212 158 | 17 016 | 1 229 174 | 3 160 | 0 | 3 160 | 151 584 | 0 | 151 584 | 1 360 582 | 17 016 | 1 377 598 |
91315 | 0 | 2 204 | 2 204 | 0 | 106 | 106 | 0 | 78 | 78 | 0 | 2 176 | 2 176 |
91316 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91317 | 128 436 | 22 516 | 150 952 | 126 503 | 1 404 | 127 907 | 126 838 | 1 157 | 127 995 | 128 771 | 22 269 | 151 040 |
91507 | 84 744 | 0 | 84 744 | 14 656 | 0 | 14 656 | 0 | 0 | 0 | 70 088 | 0 | 70 088 |
91508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99999 | 523 642 | 0 | 523 642 | 32 953 | 0 | 32 953 | 112 348 | 0 | 112 348 | 603 037 | 0 | 603 037 |
Итого по пассиву (баланс) | 1 949 609 | 41 736 | 1 991 345 | 177 272 | 2 430 | 179 702 | 390 770 | 19 709 | 410 479 | 2 163 107 | 59 015 | 2 222 122 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 211 | 0 | 211 | 2 868 | 12 787 | 15 655 | 3 079 | 12 306 | 15 385 | 0 | 481 | 481 |
99996 | 209 | 0 | 209 | 15 423 | 0 | 15 423 | 15 150 | 0 | 15 150 | 482 | 0 | 482 |
Итого по активу (баланс) | 420 | 0 | 420 | 18 291 | 12 787 | 31 078 | 18 229 | 12 306 | 30 535 | 482 | 481 | 963 |
Пассив | ||||||||||||
96901 | 0 | 209 | 209 | 12 072 | 3 079 | 15 151 | 12 553 | 2 870 | 15 423 | 481 | 0 | 481 |
99997 | 211 | 0 | 211 | 15 384 | 0 | 15 384 | 15 655 | 0 | 15 655 | 482 | 0 | 482 |
Итого по пассиву (баланс) | 211 | 209 | 420 | 27 456 | 3 079 | 30 535 | 28 208 | 2 870 | 31 078 | 963 | 0 | 963 |
Страница была полезной?