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Меню банка АГРОХИМБАНК:
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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 88 182 | 1 417 700 | 1 407 842 | 98 040 |  |
| 20202 | 55 192 | 783 197 | 773 816 | 64 573 | |
| 20206 | 9 383 | 5 494 | 5 546 | 9 331 | |
| 20207 | 5 027 | 72 052 | 70 552 | 6 527 | |
| 20208 | 12 822 | 59 226 | 59 727 | 12 321 | |
| 20209 | 5 758 | 497 731 | 498 201 | 5 288 | |
| 301 | 250 341 | 6 696 874 | 6 659 891 | 287 324 | |
| 30102 | 169 090 | 6 257 565 | 6 255 370 | 171 285 | |
| 30110 | 27 915 | 49 225 | 55 703 | 21 437 | |
| 30114 | 53 335 | 390 067 | 348 801 | 94 601 | |
| 30115 | 1 | 17 | 17 | 1 | |
| 302 | 37 618 | 3 891 | 2 708 | 38 801 | |
| 30202 | 34 240 | 1 321 | 0 | 35 561 | |
| 30204 | 3 233 | 0 | 200 | 3 033 | |
| 30221 | 0 | 1 584 | 1 584 | 0 | |
| 30233 | 145 | 986 | 924 | 207 | |
| 303 | 126 381 | 129 725 | 159 979 | 96 127 | |
| 30302 | 5 412 | 40 874 | 42 956 | 3 330 | |
| 30306 | 120 969 | 88 851 | 117 023 | 92 797 | |
| 306 | 3 425 | 27 578 | 29 043 | 1 960 | |
| 30602 | 3 425 | 27 578 | 29 043 | 1 960 | |
| 320 | 82 000 | 655 259 | 655 403 | 81 856 | |
| 32002 | 82 000 | 377 940 | 408 084 | 51 856 | |
| 32003 | 0 | 247 319 | 247 319 | 0 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 323 | 663 | 4 | 13 | 654 | |
| 32308 | 663 | 4 | 13 | 654 | |
| 328 | 0 | 39 | 0 | 39 | |
| 32802 | 0 | 39 | 0 | 39 | |
| 446 | 15 000 | 5 000 | 5 000 | 15 000 | |
| 44605 | 0 | 5 000 | 0 | 5 000 | |
| 44606 | 5 000 | 0 | 5 000 | 0 | |
| 44607 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45106 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 1 077 979 | 579 716 | 458 317 | 1 199 378 | |
| 45201 | 117 220 | 329 937 | 325 561 | 121 596 | |
| 45203 | 4 968 | 52 730 | 17 198 | 40 500 | |
| 45204 | 53 562 | 4 051 | 7 700 | 49 913 | |
| 45205 | 71 660 | 50 500 | 18 984 | 103 176 | |
| 45206 | 629 312 | 141 498 | 87 438 | 683 372 | |
| 45207 | 194 097 | 1 000 | 1 225 | 193 872 | |
| 45208 | 7 160 | 0 | 211 | 6 949 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45305 | 250 | 0 | 0 | 250 | |
| 454 | 11 909 | 1 | 3 953 | 7 957 | |
| 45406 | 9 766 | 1 | 1 810 | 7 957 | |
| 45407 | 2 143 | 0 | 2 143 | 0 | |
| 455 | 127 902 | 54 535 | 55 154 | 127 283 | |
| 45503 | 411 | 11 911 | 7 920 | 4 402 | |
| 45504 | 5 428 | 31 | 5 243 | 216 | |
| 45505 | 89 581 | 21 874 | 28 153 | 83 302 | |
| 45506 | 31 231 | 12 510 | 12 190 | 31 551 | |
| 45507 | 0 | 6 567 | 289 | 6 278 | |
| 45509 | 1 251 | 1 642 | 1 359 | 1 534 | |
| 458 | 20 666 | 4 993 | 3 452 | 22 207 | |
| 45812 | 20 169 | 4 947 | 3 398 | 21 718 | |
| 45814 | 362 | 2 | 50 | 314 | |
| 45815 | 135 | 44 | 4 | 175 | |
| 474 | 4 013 | 1 008 840 | 1 003 109 | 9 744 | |
| 47406 | 0 | 103 | 103 | 0 | |
| 47408 | 0 | 978 253 | 973 021 | 5 232 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 053 | 29 207 | 29 507 | 753 | |
| 47427 | 2 960 | 1 276 | 477 | 3 759 | |
| 475 | 1 393 | 306 | 45 | 1 654 | |
| 47502 | 1 393 | 306 | 45 | 1 654 | |
| 478 | 8 087 | 72 012 | 66 007 | 14 092 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 4 975 | 72 012 | 66 007 | 10 980 | |
| 501 | 335 027 | 13 534 | 17 135 | 331 426 | |
| 50104 | 319 861 | 13 306 | 16 977 | 316 190 | |
| 50112 | 0 | 158 | 158 | 0 | |
| 50116 | 15 166 | 70 | 0 | 15 236 | |
| 502 | 15 045 | 29 746 | 29 746 | 15 045 | |
| 50205 | 0 | 29 746 | 29 746 | 0 | |
| 50207 | 15 045 | 0 | 0 | 15 045 | |
| 504 | 3 161 | 611 | 2 554 | 1 218 | |
| 50406 | 3 161 | 611 | 2 554 | 1 218 | |
| 507 | 1 279 | 0 | 1 260 | 19 | |
| 50706 | 1 279 | 0 | 1 260 | 19 | |
| 509 | 69 | 6 | 7 | 68 | |
| 50905 | 69 | 6 | 7 | 68 | |
| 514 | 80 320 | 19 462 | 38 924 | 60 858 | |
| 51401 | 0 | 19 462 | 19 462 | 0 | |
| 51404 | 19 462 | 0 | 19 462 | 0 | |
| 51405 | 60 858 | 0 | 0 | 60 858 | |
| 515 | 373 871 | 257 580 | 335 209 | 296 242 | |
| 51501 | 29 000 | 21 103 | 22 103 | 28 000 | |
| 51502 | 0 | 4 015 | 4 015 | 0 | |
| 51503 | 2 849 | 1 399 | 3 381 | 867 | |
| 51504 | 20 180 | 7 697 | 24 096 | 3 781 | |
| 51505 | 321 842 | 169 577 | 227 825 | 263 594 | |
| 51506 | 0 | 53 789 | 53 789 | 0 | |
| 525 | 1 381 | 317 | 141 | 1 557 | |
| 52502 | 1 381 | 317 | 141 | 1 557 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 8 909 | 82 986 | 12 654 | 79 241 | |
| 60302 | 6 144 | 0 | 5 055 | 1 089 | |
| 60304 | 9 | 60 | 0 | 69 | |
| 60306 | 1 511 | 1 637 | 1 511 | 1 637 | |
| 60308 | 5 | 795 | 735 | 65 | |
| 60310 | 74 | 576 | 588 | 62 | |
| 60312 | 971 | 79 917 | 4 592 | 76 296 | |
| 60314 | 172 | 1 | 173 | 0 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 604 | 23 008 | 66 | 0 | 23 074 | |
| 60401 | 23 008 | 66 | 0 | 23 074 | |
| 607 | 345 | 0 | 66 | 279 | |
| 60701 | 345 | 0 | 66 | 279 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 184 | 313 | 296 | 201 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 158 | 221 | 204 | 175 | |
| 61009 | 0 | 87 | 87 | 0 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 10 599 | 10 599 | 0 | |
| 61204 | 0 | 10 599 | 10 599 | 0 | |
| 614 | 4 316 | 4 182 | 4 297 | 4 201 | |
| 61403 | 4 316 | 361 | 476 | 4 201 | |
| 61406 | 0 | 3 821 | 3 821 | 0 | |
| 702 | 45 800 | 123 567 | 19 | 169 348 | |
| 70201 | 168 | 301 | 0 | 469 | |
| 70202 | 273 | 205 | 0 | 478 | |
| 70203 | 3 154 | 2 842 | 0 | 5 996 | |
| 70204 | 3 044 | 171 | 0 | 3 215 | |
| 70205 | 2 936 | 3 859 | 0 | 6 795 | |
| 70206 | 581 | 7 981 | 19 | 8 543 | |
| 70209 | 35 644 | 108 208 | 0 | 143 852 | |
| 705 | 10 858 | 5 404 | 0 | 16 262 | |
| 70501 | 279 | 2 571 | 0 | 2 850 | |
| 70502 | 10 579 | 2 833 | 0 | 13 412 | |
| Пассив | |||||
| 102 | 296 700 | 20 700 | 20 700 | 296 700 | |
| 10207 | 296 700 | 20 700 | 20 700 | 296 700 | |
| 107 | 25 420 | 0 | 0 | 25 420 | |
| 10701 | 14 000 | 0 | 0 | 14 000 | |
| 10702 | 1 | 0 | 0 | 1 | |
| 10703 | 11 419 | 0 | 0 | 11 419 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 15 | 0 | 0 | 15 | |
| 303 | 126 381 | 159 979 | 129 725 | 96 127 | |
| 30301 | 5 412 | 42 956 | 40 874 | 3 330 | |
| 30305 | 120 969 | 117 023 | 88 851 | 92 797 | |
| 306 | 124 | 5 475 | 5 475 | 124 | |
| 30601 | 63 | 5 475 | 5 475 | 63 | |
| 30606 | 61 | 0 | 0 | 61 | |
| 313 | 50 000 | 1 328 101 | 1 387 101 | 109 000 | |
| 31302 | 50 000 | 806 421 | 835 421 | 79 000 | |
| 31303 | 0 | 471 680 | 471 680 | 0 | |
| 31304 | 0 | 50 000 | 80 000 | 30 000 | |
| 328 | 21 | 0 | 43 | 64 | |
| 32801 | 21 | 0 | 43 | 64 | |
| 405 | 10 002 | 19 417 | 13 599 | 4 184 | |
| 40502 | 10 002 | 19 417 | 13 599 | 4 184 | |
| 406 | 155 | 9 356 | 9 452 | 251 | |
| 40602 | 155 | 9 356 | 9 452 | 251 | |
| 407 | 1 021 440 | 9 115 966 | 9 102 033 | 1 007 507 | |
| 40701 | 2 589 | 17 012 | 15 079 | 656 | |
| 40702 | 923 501 | 9 022 367 | 9 009 069 | 910 203 | |
| 40703 | 95 350 | 76 587 | 77 885 | 96 648 | |
| 408 | 491 866 | 309 117 | 404 826 | 587 575 | |
| 40802 | 394 267 | 128 818 | 123 975 | 389 424 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 18 902 | 98 169 | 92 533 | 13 266 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 75 928 | 79 204 | 184 945 | 181 669 | |
| 40820 | 2 648 | 2 926 | 3 373 | 3 095 | |
| 409 | 93 | 60 590 | 60 750 | 253 | |
| 40905 | 35 | 1 375 | 1 378 | 38 | |
| 40909 | 48 | 1 269 | 1 307 | 86 | |
| 40910 | 8 | 663 | 663 | 8 | |
| 40911 | 2 | 40 030 | 40 028 | 0 | |
| 40912 | 0 | 6 957 | 7 078 | 121 | |
| 40913 | 0 | 10 296 | 10 296 | 0 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42004 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 17 824 | 0 | 0 | 17 824 | |
| 42105 | 17 824 | 0 | 0 | 17 824 | |
| 423 | 389 699 | 146 065 | 153 085 | 396 719 | |
| 42301 | 34 196 | 89 108 | 90 517 | 35 605 | |
| 42304 | 70 | 0 | 0 | 70 | |
| 42305 | 347 231 | 54 036 | 50 891 | 344 086 | |
| 42306 | 7 113 | 2 847 | 11 558 | 15 824 | |
| 42309 | 1 089 | 74 | 119 | 1 134 | |
| 425 | 25 | 1 | 1 | 25 | |
| 42501 | 25 | 1 | 1 | 25 | |
| 426 | 20 943 | 1 193 | 845 | 20 595 | |
| 42601 | 996 | 243 | 242 | 995 | |
| 42605 | 19 562 | 949 | 597 | 19 210 | |
| 42606 | 348 | 0 | 0 | 348 | |
| 42609 | 37 | 1 | 6 | 42 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 446 | 350 | 0 | 0 | 350 | |
| 44615 | 350 | 0 | 0 | 350 | |
| 451 | 74 | 0 | 0 | 74 | |
| 45115 | 74 | 0 | 0 | 74 | |
| 452 | 79 837 | 32 896 | 36 544 | 83 485 | |
| 45215 | 79 837 | 32 896 | 36 544 | 83 485 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 104 | 15 | 0 | 89 | |
| 45415 | 104 | 15 | 0 | 89 | |
| 455 | 15 283 | 5 446 | 5 536 | 15 373 | |
| 45515 | 15 283 | 5 446 | 5 536 | 15 373 | |
| 458 | 19 758 | 1 392 | 2 224 | 20 590 | |
| 45818 | 19 758 | 1 392 | 2 224 | 20 590 | |
| 474 | 22 334 | 1 435 718 | 1 448 566 | 35 182 | |
| 47405 | 666 | 374 960 | 374 294 | 0 | |
| 47407 | 0 | 978 200 | 978 205 | 5 | |
| 47411 | 76 | 6 | 108 | 178 | |
| 47416 | 1 173 | 27 201 | 31 170 | 5 142 | |
| 47422 | 14 995 | 44 844 | 44 025 | 14 176 | |
| 47425 | 4 107 | 10 468 | 20 526 | 14 165 | |
| 47426 | 1 317 | 39 | 238 | 1 516 | |
| 475 | 2 987 | 477 | 1 232 | 3 742 | |
| 47501 | 2 987 | 477 | 1 232 | 3 742 | |
| 478 | 3 112 | 0 | 0 | 3 112 | |
| 47804 | 3 112 | 0 | 0 | 3 112 | |
| 501 | 0 | 794 | 794 | 0 | |
| 50111 | 0 | 794 | 794 | 0 | |
| 504 | 0 | 4 357 | 4 357 | 0 | |
| 50405 | 0 | 4 357 | 4 357 | 0 | |
| 507 | 22 | 12 | 0 | 10 | |
| 50709 | 22 | 12 | 0 | 10 | |
| 515 | 71 001 | 48 729 | 35 616 | 57 888 | |
| 51510 | 71 001 | 48 729 | 35 616 | 57 888 | |
| 523 | 34 907 | 12 302 | 6 198 | 28 803 | |
| 52301 | 1 018 | 6 226 | 6 198 | 990 | |
| 52303 | 12 000 | 6 000 | 0 | 6 000 | |
| 52305 | 874 | 76 | 0 | 798 | |
| 52306 | 21 015 | 0 | 0 | 21 015 | |
| 524 | 0 | 6 125 | 6 125 | 0 | |
| 52406 | 0 | 6 125 | 6 125 | 0 | |
| 525 | 1 288 | 49 | 225 | 1 464 | |
| 52501 | 1 288 | 49 | 225 | 1 464 | |
| 603 | 830 | 12 429 | 14 532 | 2 933 | |
| 60301 | 423 | 4 763 | 4 788 | 448 | |
| 60303 | 0 | 363 | 363 | 0 | |
| 60305 | 333 | 6 754 | 6 587 | 166 | |
| 60309 | 0 | 108 | 108 | 0 | |
| 60311 | 14 | 4 | 5 | 15 | |
| 60322 | 34 | 437 | 437 | 34 | |
| 60324 | 26 | 0 | 2 244 | 2 270 | |
| 606 | 8 314 | 0 | 296 | 8 610 | |
| 60601 | 8 314 | 0 | 296 | 8 610 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 103 151 | 103 151 | 0 | |
| 61203 | 0 | 37 144 | 37 144 | 0 | |
| 61207 | 0 | 66 007 | 66 007 | 0 | |
| 613 | 208 | 4 797 | 4 790 | 201 | |
| 61304 | 208 | 44 | 37 | 201 | |
| 61306 | 0 | 4 753 | 4 753 | 0 | |
| 701 | 46 377 | 0 | 128 851 | 175 228 | |
| 70101 | 13 408 | 0 | 14 417 | 27 825 | |
| 70102 | 1 426 | 0 | 4 014 | 5 440 | |
| 70103 | 4 367 | 0 | 5 504 | 9 871 | |
| 70106 | 8 | 0 | 2 | 10 | |
| 70107 | 27 168 | 0 | 104 914 | 132 082 | |
| 703 | 13 966 | 0 | 0 | 13 966 | |
| 70302 | 13 966 | 0 | 0 | 13 966 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 83 248 | 0 | 0 | 83 248 | |
| 90803 | 83 248 | 0 | 0 | 83 248 | |
| 909 | 116 593 | 8 094 | 3 875 | 120 812 | |
| 90901 | 255 | 1 748 | 1 970 | 33 | |
| 90902 | 116 338 | 6 346 | 1 905 | 120 779 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 318 003 | 356 435 | 230 565 | 1 443 873 | |
| 91303 | 121 890 | 15 700 | 23 790 | 113 800 | |
| 91305 | 296 264 | 210 942 | 74 279 | 432 927 | |
| 91307 | 891 762 | 57 781 | 66 489 | 883 054 | |
| 91310 | 8 087 | 72 012 | 66 007 | 14 092 | |
| 915 | 12 059 | 62 | 1 060 | 11 061 | |
| 91503 | 11 978 | 62 | 1 060 | 10 980 | |
| 91504 | 81 | 0 | 0 | 81 | |
| 916 | 6 596 | 1 773 | 2 142 | 6 227 | |
| 91604 | 6 596 | 1 773 | 2 142 | 6 227 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91703 | 10 | 0 | 0 | 10 | |
| 918 | 3 470 | 0 | 0 | 3 470 | |
| 91801 | 3 470 | 0 | 0 | 3 470 | |
| 999 | 163 463 | 553 433 | 544 823 | 172 073 | |
| 99998 | 163 463 | 553 433 | 544 823 | 172 073 | |
| Пассив | |||||
| 910 | 0 | 1 121 | 1 121 | 0 | |
| 91003 | 0 | 1 121 | 1 121 | 0 | |
| 913 | 130 203 | 543 303 | 551 886 | 138 786 | |
| 91302 | 2 800 | 75 | 100 | 2 825 | |
| 91309 | 127 403 | 543 228 | 551 786 | 135 961 | |
| 914 | 33 260 | 400 | 427 | 33 287 | |
| 91401 | 29 402 | 0 | 0 | 29 402 | |
| 91404 | 3 858 | 400 | 427 | 3 885 | |
| 999 | 1 539 992 | 237 642 | 366 364 | 1 668 714 | |
| 99999 | 1 539 992 | 237 642 | 366 364 | 1 668 714 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 534 | 195 264 | 197 794 | 4 004 | |
| 93001 | 6 534 | 195 264 | 197 794 | 4 004 | |
| 933 | 0 | 61 377 | 61 377 | 0 | |
| 93301 | 0 | 30 015 | 30 015 | 0 | |
| 93302 | 0 | 30 102 | 30 102 | 0 | |
| 93303 | 0 | 1 260 | 1 260 | 0 | |
| 935 | 0 | 60 309 | 60 309 | 0 | |
| 93501 | 0 | 30 143 | 30 143 | 0 | |
| 93502 | 0 | 30 166 | 30 166 | 0 | |
| 938 | 0 | 794 | 794 | 0 | |
| 93801 | 0 | 794 | 794 | 0 | |
| Пассив | |||||
| 960 | 6 531 | 197 806 | 195 278 | 4 003 | |
| 96001 | 6 531 | 197 806 | 195 278 | 4 003 | |
| 963 | 0 | 60 309 | 60 309 | 0 | |
| 96301 | 0 | 30 143 | 30 143 | 0 | |
| 96302 | 0 | 30 166 | 30 166 | 0 | |
| 965 | 0 | 61 377 | 61 377 | 0 | |
| 96501 | 0 | 30 015 | 30 015 | 0 | |
| 96502 | 0 | 30 102 | 30 102 | 0 | |
| 96503 | 0 | 1 260 | 1 260 | 0 | |
| 968 | 3 | 794 | 792 | 1 | |
| 96801 | 3 | 794 | 792 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 893 544 | 1 062 456 | 1 171 127 | 1 784 873 | |
| 98000 | 111 | 36 | 53 | 94 | |
| 98010 | 1 878 427 | 1 062 305 | 1 170 959 | 1 769 773 | |
| 98020 | 15 006 | 115 | 115 | 15 006 | |
| Пассив | |||||
| 980 | 1 893 544 | 1 553 243 | 1 444 572 | 1 784 873 | |
| 98040 | 1 462 926 | 192 813 | 189 392 | 1 459 505 | |
| 98050 | 327 114 | 1 028 670 | 1 011 922 | 310 366 | |
| 98053 | 0 | 192 813 | 192 813 | 0 | |
| 98070 | 103 504 | 138 947 | 50 445 | 15 002 | |