Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
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 | 44 376 | 79 922 | 124 298 | 352 566 | 261 208 | 613 774 | 344 160 | 221 611 | 565 771 | 52 782 | 119 519 | 172 301 |
20207 | 5 | 0 | 5 | 199 | 0 | 199 | 190 | 0 | 190 | 14 | 0 | 14 |
20208 | 10 740 | 0 | 10 740 | 4 705 | 0 | 4 705 | 6 999 | 0 | 6 999 | 8 446 | 0 | 8 446 |
20209 | 20 | 0 | 20 | 81 627 | 7 788 | 89 415 | 81 647 | 7 788 | 89 435 | 0 | 0 | 0 |
30102 | 71 570 | 0 | 71 570 | 1 496 501 | 0 | 1 496 501 | 1 498 128 | 0 | 1 498 128 | 69 943 | 0 | 69 943 |
30110 | 3 259 | 185 296 | 188 555 | 458 949 | 1 187 362 | 1 646 311 | 458 895 | 626 156 | 1 085 051 | 3 313 | 746 502 | 749 815 |
30202 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 116 | 0 | 116 | 1 534 | 0 | 1 534 |
30204 | 833 | 0 | 833 | 69 | 0 | 69 | 0 | 0 | 0 | 902 | 0 | 902 |
30233 | 628 | 1 | 629 | 8 329 | 523 | 8 852 | 8 690 | 502 | 9 192 | 267 | 22 | 289 |
30302 | 164 859 | 92 415 | 257 274 | 119 936 | 347 857 | 467 793 | 178 820 | 12 169 | 190 989 | 105 975 | 428 103 | 534 078 |
45201 | 0 | 0 | 0 | 36 654 | 0 | 36 654 | 36 654 | 0 | 36 654 | 0 | 0 | 0 |
45203 | 6 781 | 0 | 6 781 | 7 400 | 0 | 7 400 | 7 131 | 0 | 7 131 | 7 050 | 0 | 7 050 |
45204 | 52 907 | 0 | 52 907 | 15 660 | 0 | 15 660 | 39 035 | 0 | 39 035 | 29 532 | 0 | 29 532 |
45205 | 27 403 | 0 | 27 403 | 15 057 | 0 | 15 057 | 4 720 | 0 | 4 720 | 37 740 | 0 | 37 740 |
45206 | 169 238 | 0 | 169 238 | 2 934 | 0 | 2 934 | 16 167 | 0 | 16 167 | 156 005 | 0 | 156 005 |
45207 | 64 738 | 0 | 64 738 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 56 583 | 0 | 56 583 |
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 | 1 800 | 0 | 1 800 | 2 600 | 0 | 2 600 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45505 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 483 | 0 | 483 |
45506 | 53 746 | 274 | 54 020 | 11 000 | 14 | 11 014 | 4 618 | 27 | 4 645 | 60 128 | 261 | 60 389 |
45507 | 402 315 | 999 | 403 314 | 0 | 57 | 57 | 21 047 | 92 | 21 139 | 381 268 | 964 | 382 232 |
45509 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 103 | 0 | 103 | 6 966 | 0 | 6 966 |
45815 | 642 | 0 | 642 | 53 | 0 | 53 | 30 | 0 | 30 | 665 | 0 | 665 |
45912 | 41 | 0 | 41 | 116 | 0 | 116 | 0 | 0 | 0 | 157 | 0 | 157 |
45915 | 1 464 | 0 | 1 464 | 874 | 0 | 874 | 689 | 0 | 689 | 1 649 | 0 | 1 649 |
47404 | 0 | 466 219 | 466 219 | 9 636 080 | 9 796 410 | 19 432 490 | 9 636 079 | 9 977 549 | 19 613 628 | 1 | 285 080 | 285 081 |
47408 | 0 | 0 | 0 | 9 368 855 | 9 417 831 | 18 786 686 | 9 368 855 | 9 417 831 | 18 786 686 | 0 | 0 | 0 |
47423 | 702 | 271 | 973 | 21 500 | 1 783 | 23 283 | 21 056 | 1 615 | 22 671 | 1 146 | 439 | 1 585 |
47427 | 3 077 | 4 | 3 081 | 12 092 | 15 | 12 107 | 11 074 | 14 | 11 088 | 4 095 | 5 | 4 100 |
60302 | 118 | 0 | 118 | 51 | 0 | 51 | 61 | 0 | 61 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 193 | 0 | 193 | 244 | 0 | 244 | 44 | 0 | 44 |
60310 | 4 | 0 | 4 | 342 | 0 | 342 | 342 | 0 | 342 | 4 | 0 | 4 |
60312 | 880 | 0 | 880 | 1 674 | 0 | 1 674 | 2 149 | 0 | 2 149 | 405 | 0 | 405 |
60401 | 79 777 | 0 | 79 777 | 507 | 0 | 507 | 31 | 0 | 31 | 80 253 | 0 | 80 253 |
60701 | 428 | 0 | 428 | 476 | 0 | 476 | 476 | 0 | 476 | 428 | 0 | 428 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 209 | 0 | 209 | 215 | 0 | 215 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61403 | 5 075 | 0 | 5 075 | 55 | 0 | 55 | 152 | 0 | 152 | 4 978 | 0 | 4 978 |
70606 | 204 893 | 0 | 204 893 | 85 745 | 0 | 85 745 | 0 | 0 | 0 | 290 638 | 0 | 290 638 |
70608 | 249 570 | 0 | 249 570 | 119 881 | 0 | 119 881 | 0 | 0 | 0 | 369 451 | 0 | 369 451 |
70611 | 210 | 0 | 210 | 104 | 0 | 104 | 0 | 0 | 0 | 314 | 0 | 314 |
70706 | 280 685 | 0 | 280 685 | 275 | 0 | 275 | 275 | 0 | 275 | 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 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
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 | 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 | 845 | 0 | 845 | 3 892 | 0 | 3 892 | 3 392 | 0 | 3 392 | 345 | 0 | 345 |
30223 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
30301 | 164 859 | 92 415 | 257 274 | 178 821 | 12 169 | 190 990 | 119 937 | 347 857 | 467 794 | 105 975 | 428 103 | 534 078 |
40502 | 11 748 | 0 | 11 748 | 12 481 | 0 | 12 481 | 1 225 | 0 | 1 225 | 492 | 0 | 492 |
40701 | 95 292 | 0 | 95 292 | 40 261 | 0 | 40 261 | 47 172 | 0 | 47 172 | 102 203 | 0 | 102 203 |
40702 | 179 782 | 24 965 | 204 747 | 1 840 162 | 33 701 | 1 873 863 | 1 854 133 | 28 321 | 1 882 454 | 193 753 | 19 585 | 213 338 |
40703 | 1 194 | 0 | 1 194 | 1 829 | 0 | 1 829 | 1 828 | 0 | 1 828 | 1 193 | 0 | 1 193 |
40802 | 3 541 | 0 | 3 541 | 20 951 | 0 | 20 951 | 21 289 | 0 | 21 289 | 3 879 | 0 | 3 879 |
40807 | 604 | 92 296 | 92 900 | 1 | 7 912 | 7 913 | 0 | 346 867 | 346 867 | 603 | 431 251 | 431 854 |
40817 | 36 784 | 8 402 | 45 186 | 72 446 | 699 | 73 145 | 55 913 | 733 | 56 646 | 20 251 | 8 436 | 28 687 |
40905 | 87 | 0 | 87 | 7 519 | 53 | 7 572 | 7 580 | 53 | 7 633 | 148 | 0 | 148 |
40909 | 27 | 22 | 49 | 562 | 1 275 | 1 837 | 535 | 1 286 | 1 821 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 111 | 245 | 356 | 111 | 245 | 356 | 0 | 0 | 0 |
40911 | 267 | 0 | 267 | 11 950 | 0 | 11 950 | 11 955 | 0 | 11 955 | 272 | 0 | 272 |
40912 | 0 | 0 | 0 | 383 | 1 636 | 2 019 | 383 | 1 636 | 2 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 573 | 630 | 57 | 573 | 630 | 0 | 0 | 0 |
42006 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42103 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 81 073 | 39 630 | 120 703 | 1 954 086 | 1 782 923 | 3 737 009 | 1 943 589 | 1 762 903 | 3 706 492 | 70 576 | 19 610 | 90 186 |
42107 | 318 100 | 0 | 318 100 | 26 000 | 0 | 26 000 | 110 000 | 0 | 110 000 | 402 100 | 0 | 402 100 |
42301 | 1 565 | 573 | 2 138 | 3 682 | 6 770 | 10 452 | 3 924 | 6 265 | 10 189 | 1 807 | 68 | 1 875 |
42303 | 10 743 | 0 | 10 743 | 8 123 | 0 | 8 123 | 1 474 | 0 | 1 474 | 4 094 | 0 | 4 094 |
42304 | 166 | 1 075 | 1 241 | 0 | 897 | 897 | 1 | 1 570 | 1 571 | 167 | 1 748 | 1 915 |
42305 | 9 609 | 219 621 | 229 230 | 1 722 | 29 123 | 30 845 | 640 | 25 579 | 26 219 | 8 527 | 216 077 | 224 604 |
42306 | 70 377 | 0 | 70 377 | 4 405 | 0 | 4 405 | 2 148 | 0 | 2 148 | 68 120 | 0 | 68 120 |
42307 | 119 657 | 0 | 119 657 | 39 107 | 0 | 39 107 | 42 552 | 0 | 42 552 | 123 102 | 0 | 123 102 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42607 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 19 202 | 0 | 19 202 | 10 811 | 0 | 10 811 | 2 814 | 0 | 2 814 | 11 205 | 0 | 11 205 |
45415 | 84 | 0 | 84 | 18 | 0 | 18 | 800 | 0 | 800 | 866 | 0 | 866 |
45515 | 23 497 | 0 | 23 497 | 9 794 | 0 | 9 794 | 19 609 | 0 | 19 609 | 33 312 | 0 | 33 312 |
45818 | 3 694 | 0 | 3 694 | 32 | 0 | 32 | 801 | 0 | 801 | 4 463 | 0 | 4 463 |
45918 | 252 | 0 | 252 | 114 | 0 | 114 | 452 | 0 | 452 | 590 | 0 | 590 |
47407 | 0 | 0 | 0 | 9 417 829 | 9 357 560 | 18 775 389 | 9 417 829 | 9 357 560 | 18 775 389 | 0 | 0 | 0 |
47411 | 2 065 | 3 091 | 5 156 | 1 894 | 1 525 | 3 419 | 2 136 | 1 709 | 3 845 | 2 307 | 3 275 | 5 582 |
47416 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 246 | 0 | 3 246 | 19 | 0 | 19 |
47422 | 1 | 295 | 296 | 1 379 | 2 257 | 3 636 | 1 380 | 1 982 | 3 362 | 2 | 20 | 22 |
47425 | 2 268 | 0 | 2 268 | 8 027 | 0 | 8 027 | 7 873 | 0 | 7 873 | 2 114 | 0 | 2 114 |
47426 | 28 069 | 67 | 28 136 | 3 232 | 7 | 3 239 | 4 275 | 40 | 4 315 | 29 112 | 100 | 29 212 |
52301 | 372 | 0 | 372 | 143 | 0 | 143 | 193 | 0 | 193 | 422 | 0 | 422 |
52303 | 73 | 0 | 73 | 1 023 | 0 | 1 023 | 1 054 | 0 | 1 054 | 104 | 0 | 104 |
52304 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 126 | 0 | 126 | 1 870 | 0 | 1 870 |
60301 | 998 | 0 | 998 | 3 761 | 0 | 3 761 | 4 153 | 0 | 4 153 | 1 390 | 0 | 1 390 |
60305 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 2 765 | 0 | 2 765 | 1 550 | 0 | 1 550 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 27 | 0 | 27 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 511 | 0 | 511 | 1 169 | 0 | 1 169 | 1 175 | 0 | 1 175 | 517 | 0 | 517 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 562 | 0 | 562 | 568 | 0 | 568 | 45 | 0 | 45 | 39 | 0 | 39 |
60601 | 15 552 | 0 | 15 552 | 7 | 0 | 7 | 366 | 0 | 366 | 15 911 | 0 | 15 911 |
61304 | 44 | 0 | 44 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 149 019 | 0 | 149 019 | 0 | 0 | 0 | 93 684 | 0 | 93 684 | 242 703 | 0 | 242 703 |
70603 | 312 698 | 0 | 312 698 | 0 | 0 | 0 | 112 128 | 0 | 112 128 | 424 826 | 0 | 424 826 |
70701 | 269 657 | 0 | 269 657 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 113 | 0 | 4 113 | 43 | 0 | 43 | 523 | 0 | 523 | 3 633 | 0 | 3 633 |
90901 | 23 342 | 0 | 23 342 | 68 362 | 0 | 68 362 | 64 717 | 0 | 64 717 | 26 987 | 0 | 26 987 |
90902 | 40 939 | 0 | 40 939 | 1 714 | 0 | 1 714 | 441 | 0 | 441 | 42 212 | 0 | 42 212 |
91202 | 141 374 | 0 | 141 374 | 1 234 | 0 | 1 234 | 12 806 | 0 | 12 806 | 129 802 | 0 | 129 802 |
91203 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 890 142 | 0 | 890 142 | 13 561 | 0 | 13 561 | 10 816 | 0 | 10 816 | 892 887 | 0 | 892 887 |
91501 | 4 303 | 0 | 4 303 | 957 | 0 | 957 | 2 359 | 0 | 2 359 | 2 901 | 0 | 2 901 |
91604 | 2 253 | 0 | 2 253 | 585 | 0 | 585 | 239 | 0 | 239 | 2 599 | 0 | 2 599 |
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 | 1 549 672 | 0 | 1 549 672 | 135 025 | 0 | 135 025 | 131 535 | 0 | 131 535 | 1 553 162 | 0 | 1 553 162 |
Пассив | ||||||||||||
91311 | 145 487 | 0 | 145 487 | 13 096 | 0 | 13 096 | 42 | 0 | 42 | 132 433 | 0 | 132 433 |
91312 | 1 291 089 | 0 | 1 291 089 | 37 298 | 0 | 37 298 | 25 235 | 0 | 25 235 | 1 279 026 | 0 | 1 279 026 |
91315 | 9 828 | 0 | 9 828 | 1 728 | 0 | 1 728 | 85 | 0 | 85 | 8 185 | 0 | 8 185 |
91317 | 83 007 | 0 | 83 007 | 78 313 | 0 | 78 313 | 108 563 | 0 | 108 563 | 113 257 | 0 | 113 257 |
91507 | 20 240 | 0 | 20 240 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 20 240 | 0 | 20 240 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 1 106 533 | 0 | 1 106 533 | 77 203 | 0 | 77 203 | 71 758 | 0 | 71 758 | 1 101 088 | 0 | 1 101 088 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 374 024 | 44 631 | 418 655 | 9 431 338 | 1 792 827 | 11 224 165 | 9 347 328 | 1 817 848 | 11 165 176 | 458 034 | 19 610 | 477 644 |
93801 | 0 | 0 | 0 | 81 987 | 0 | 81 987 | 81 987 | 0 | 81 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 44 692 | 373 409 | 418 101 | 1 811 806 | 9 372 772 | 11 184 578 | 1 786 730 | 9 457 240 | 11 243 970 | 19 616 | 457 877 | 477 493 |
96801 | 554 | 0 | 554 | 81 987 | 0 | 81 987 | 81 584 | 0 | 81 584 | 151 | 0 | 151 |
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