Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Акционерный хлебный банк (закрытое акционерное общество)
Регистрационный номер
1812
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 | 22 552 | 20 434 | 42 986 | 47 937 | 40 820 | 88 757 | 53 172 | 27 390 | 80 562 | 17 317 | 33 864 | 51 181 |
20209 | 0 | 0 | 0 | 20 770 | 3 635 | 24 405 | 20 770 | 3 635 | 24 405 | 0 | 0 | 0 |
30102 | 8 711 | 0 | 8 711 | 727 359 | 0 | 727 359 | 717 284 | 0 | 717 284 | 18 786 | 0 | 18 786 |
30110 | 2 | 5 894 | 5 896 | 646 000 | 54 922 | 700 922 | 646 000 | 51 484 | 697 484 | 2 | 9 332 | 9 334 |
30114 | 0 | 448 | 448 | 0 | 896 | 896 | 0 | 80 | 80 | 0 | 1 264 | 1 264 |
30202 | 3 453 | 0 | 3 453 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
30204 | 11 672 | 0 | 11 672 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
30402 | 88 | 0 | 88 | 260 003 | 0 | 260 003 | 260 076 | 0 | 260 076 | 15 | 0 | 15 |
30602 | 399 | 0 | 399 | 367 389 | 0 | 367 389 | 367 544 | 0 | 367 544 | 244 | 0 | 244 |
45201 | 2 415 | 0 | 2 415 | 3 955 | 0 | 3 955 | 3 150 | 0 | 3 150 | 3 220 | 0 | 3 220 |
45205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45506 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 10 | 0 | 10 | 5 075 | 0 | 5 075 |
47408 | 0 | 0 | 0 | 315 076 | 31 827 | 346 903 | 315 076 | 31 827 | 346 903 | 0 | 0 | 0 |
47423 | 6 391 | 0 | 6 391 | 18 504 | 23 | 18 527 | 19 314 | 23 | 19 337 | 5 581 | 0 | 5 581 |
50104 | 112 847 | 0 | 112 847 | 811 | 0 | 811 | 1 346 | 0 | 1 346 | 112 312 | 0 | 112 312 |
50106 | 201 156 | 0 | 201 156 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 202 708 | 0 | 202 708 |
50107 | 687 121 | 0 | 687 121 | 906 001 | 0 | 906 001 | 968 664 | 0 | 968 664 | 624 458 | 0 | 624 458 |
50110 | 0 | 0 | 0 | 0 | 138 554 | 138 554 | 0 | 138 554 | 138 554 | 0 | 0 | 0 |
50118 | 152 847 | 0 | 152 847 | 964 069 | 138 554 | 1 102 623 | 902 012 | 0 | 902 012 | 214 904 | 138 554 | 353 458 |
50121 | 14 544 | 0 | 14 544 | 33 436 | 0 | 33 436 | 8 878 | 0 | 8 878 | 39 102 | 0 | 39 102 |
50207 | 15 026 | 0 | 15 026 | 1 030 | 0 | 1 030 | 899 | 0 | 899 | 15 157 | 0 | 15 157 |
50605 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 0 | 0 | 0 | 25 081 | 0 | 25 081 |
50618 | 0 | 1 290 325 | 1 290 325 | 0 | 22 404 | 22 404 | 0 | 310 932 | 310 932 | 0 | 1 001 797 | 1 001 797 |
50621 | 186 770 | 0 | 186 770 | 61 275 | 0 | 61 275 | 82 796 | 0 | 82 796 | 165 249 | 0 | 165 249 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51405 | 14 371 | 0 | 14 371 | 120 | 0 | 120 | 0 | 0 | 0 | 14 491 | 0 | 14 491 |
51504 | 91 692 | 0 | 91 692 | 870 | 0 | 870 | 0 | 0 | 0 | 92 562 | 0 | 92 562 |
51505 | 65 633 | 0 | 65 633 | 58 | 0 | 58 | 0 | 0 | 0 | 65 691 | 0 | 65 691 |
51506 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
51507 | 26 301 | 0 | 26 301 | 614 | 0 | 614 | 0 | 0 | 0 | 26 915 | 0 | 26 915 |
52503 | 477 | 0 | 477 | 0 | 0 | 0 | 241 | 0 | 241 | 236 | 0 | 236 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 679 | 0 | 1 679 | 44 | 0 | 44 | 381 | 0 | 381 | 1 342 | 0 | 1 342 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 100 | 13 | 113 | 131 | 13 | 144 | 11 | 0 | 11 |
60310 | 186 | 0 | 186 | 215 | 0 | 215 | 20 | 0 | 20 | 381 | 0 | 381 |
60312 | 697 | 0 | 697 | 4 000 | 0 | 4 000 | 4 161 | 0 | 4 161 | 536 | 0 | 536 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 478 | 0 | 478 | 476 | 0 | 476 | 4 | 0 | 4 |
60401 | 23 756 | 0 | 23 756 | 212 | 0 | 212 | 651 | 0 | 651 | 23 317 | 0 | 23 317 |
60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 352 | 0 | 352 | 28 | 0 | 28 | 74 | 0 | 74 | 306 | 0 | 306 |
61008 | 63 | 0 | 63 | 30 | 0 | 30 | 45 | 0 | 45 | 48 | 0 | 48 |
61009 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 675 | 0 | 675 | 410 | 0 | 410 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 665 | 0 | 665 | 68 | 0 | 68 | 245 | 0 | 245 | 488 | 0 | 488 |
70501 | 472 | 0 | 472 | 463 | 0 | 463 | 0 | 0 | 0 | 935 | 0 | 935 |
70502 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
70606 | 276 225 | 0 | 276 225 | 24 616 | 0 | 24 616 | 86 | 0 | 86 | 300 755 | 0 | 300 755 |
70607 | 24 591 | 0 | 24 591 | 8 736 | 0 | 8 736 | 18 660 | 0 | 18 660 | 14 667 | 0 | 14 667 |
70608 | 70 946 | 0 | 70 946 | 62 367 | 0 | 62 367 | 0 | 0 | 0 | 133 313 | 0 | 133 313 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10601 | 2 862 | 0 | 2 862 | 1 | 0 | 1 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
10701 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
10801 | 425 220 | 0 | 425 220 | 15 | 0 | 15 | 0 | 0 | 0 | 425 205 | 0 | 425 205 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 839 000 | 0 | 839 000 | 1 131 000 | 0 | 1 131 000 | 292 000 | 0 | 292 000 | 0 | 0 | 0 |
31303 | 11 000 | 0 | 11 000 | 1 148 000 | 0 | 1 148 000 | 1 754 000 | 0 | 1 754 000 | 617 000 | 0 | 617 000 |
31304 | 0 | 0 | 0 | 903 000 | 0 | 903 000 | 903 000 | 0 | 903 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 |
31502 | 0 | 0 | 0 | 215 448 | 0 | 215 448 | 215 448 | 0 | 215 448 | 0 | 0 | 0 |
31503 | 90 477 | 0 | 90 477 | 692 221 | 0 | 692 221 | 786 206 | 0 | 786 206 | 184 462 | 0 | 184 462 |
31504 | 55 950 | 0 | 55 950 | 62 856 | 0 | 62 856 | 16 348 | 0 | 16 348 | 9 442 | 0 | 9 442 |
32901 | 0 | 0 | 0 | 112 425 | 0 | 112 425 | 121 807 | 0 | 121 807 | 9 382 | 0 | 9 382 |
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 85 | 0 | 85 | 80 | 0 | 80 | 42 | 0 | 42 | 47 | 0 | 47 |
40702 | 116 866 | 5 283 | 122 149 | 287 144 | 6 807 | 293 951 | 280 190 | 6 946 | 287 136 | 109 912 | 5 422 | 115 334 |
40703 | 12 458 | 55 | 12 513 | 6 730 | 2 | 6 732 | 11 516 | 1 | 11 517 | 17 244 | 54 | 17 298 |
40802 | 50 | 0 | 50 | 111 | 0 | 111 | 80 | 0 | 80 | 19 | 0 | 19 |
40807 | 701 | 6 628 | 7 329 | 94 | 151 738 | 151 832 | 95 | 152 533 | 152 628 | 702 | 7 423 | 8 125 |
40817 | 34 071 | 189 | 34 260 | 27 611 | 15 129 | 42 740 | 39 603 | 19 025 | 58 628 | 46 063 | 4 085 | 50 148 |
40820 | 163 | 982 | 1 145 | 285 | 9 943 | 10 228 | 313 | 8 988 | 9 301 | 191 | 27 | 218 |
40909 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
42105 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 3 527 | 58 395 | 61 922 | 8 935 | 26 795 | 35 730 | 9 066 | 15 707 | 24 773 | 3 658 | 47 307 | 50 965 |
42304 | 1 456 | 3 642 | 5 098 | 903 | 2 888 | 3 791 | 618 | 3 650 | 4 268 | 1 171 | 4 404 | 5 575 |
42305 | 34 792 | 52 774 | 87 566 | 7 525 | 1 829 | 9 354 | 6 489 | 1 148 | 7 637 | 33 756 | 52 093 | 85 849 |
42601 | 126 | 1 488 | 1 614 | 3 290 | 22 148 | 25 438 | 3 287 | 21 775 | 25 062 | 123 | 1 115 | 1 238 |
42604 | 0 | 280 | 280 | 0 | 108 | 108 | 0 | 105 | 105 | 0 | 277 | 277 |
44001 | 0 | 0 | 0 | 0 | 32 985 | 32 985 | 0 | 32 985 | 32 985 | 0 | 0 | 0 |
44003 | 0 | 267 432 | 267 432 | 0 | 272 076 | 272 076 | 0 | 4 644 | 4 644 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 637 | 132 637 | 0 | 132 637 | 132 637 |
44005 | 0 | 764 773 | 764 773 | 0 | 24 544 | 24 544 | 0 | 13 279 | 13 279 | 0 | 753 508 | 753 508 |
45215 | 2 708 | 0 | 2 708 | 3 075 | 0 | 3 075 | 3 477 | 0 | 3 477 | 3 110 | 0 | 3 110 |
45515 | 2 543 | 0 | 2 543 | 5 | 0 | 5 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 758 | 6 | 31 764 | 31 758 | 6 | 31 764 | 0 | 0 | 0 |
47411 | 724 | 1 140 | 1 864 | 294 | 75 | 369 | 229 | 310 | 539 | 659 | 1 375 | 2 034 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47422 | 0 | 68 | 68 | 613 | 108 | 721 | 613 | 40 | 653 | 0 | 0 | 0 |
47425 | 7 813 | 0 | 7 813 | 1 977 | 0 | 1 977 | 1 575 | 0 | 1 575 | 7 411 | 0 | 7 411 |
47426 | 154 | 1 045 | 1 199 | 1 001 | 33 | 1 034 | 999 | 3 003 | 4 002 | 152 | 4 015 | 4 167 |
50120 | 2 999 | 0 | 2 999 | 777 | 0 | 777 | 7 169 | 0 | 7 169 | 9 391 | 0 | 9 391 |
50620 | 21 591 | 0 | 21 591 | 17 883 | 0 | 17 883 | 1 567 | 0 | 1 567 | 5 275 | 0 | 5 275 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 93 508 | 0 | 93 508 | 2 557 | 0 | 2 557 | 3 974 | 0 | 3 974 | 94 925 | 0 | 94 925 |
52303 | 30 738 | 0 | 30 738 | 0 | 0 | 0 | 0 | 0 | 0 | 30 738 | 0 | 30 738 |
52304 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 520 | 0 | 520 | 1 371 | 0 | 1 371 | 972 | 0 | 972 | 121 | 0 | 121 |
60305 | 682 | 0 | 682 | 1 655 | 0 | 1 655 | 973 | 0 | 973 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 571 | 0 | 14 571 | 453 | 0 | 453 | 191 | 0 | 191 | 14 309 | 0 | 14 309 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 523 | 0 | 269 523 | 269 523 | 0 | 269 523 | 0 | 0 | 0 |
61304 | 22 | 0 | 22 | 11 | 0 | 11 | 13 | 0 | 13 | 24 | 0 | 24 |
70302 | 36 758 | 0 | 36 758 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 33 710 | 0 | 33 710 |
70601 | 60 412 | 0 | 60 412 | 111 | 0 | 111 | 18 594 | 0 | 18 594 | 78 895 | 0 | 78 895 |
70602 | 201 313 | 0 | 201 313 | 91 673 | 0 | 91 673 | 94 711 | 0 | 94 711 | 204 351 | 0 | 204 351 |
70603 | 70 435 | 0 | 70 435 | 0 | 0 | 0 | 59 625 | 0 | 59 625 | 130 060 | 0 | 130 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 597 | 0 | 597 | 598 | 0 | 598 | 0 | 0 | 0 |
90902 | 13 051 | 0 | 13 051 | 21 | 0 | 21 | 58 | 0 | 58 | 13 014 | 0 | 13 014 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 720 990 | 0 | 720 990 | 130 | 0 | 130 | 791 | 0 | 791 | 720 329 | 0 | 720 329 |
91501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 40 | 0 | 40 | 52 | 0 | 52 | 0 | 0 | 0 | 92 | 0 | 92 |
91703 | 0 | 248 | 248 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 244 | 244 |
91704 | 0 | 57 | 57 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 55 | 55 |
91801 | 0 | 2 036 | 2 036 | 0 | 38 | 38 | 0 | 77 | 77 | 0 | 1 997 | 1 997 |
91802 | 0 | 1 093 | 1 093 | 0 | 19 | 19 | 0 | 35 | 35 | 0 | 1 077 | 1 077 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 5 092 | 0 | 5 092 | 19 298 | 0 | 19 298 | 20 102 | 0 | 20 102 | 4 288 | 0 | 4 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 208 | 0 | 14 208 | 14 208 | 0 | 14 208 | 0 | 0 | 0 |
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 4 084 | 0 | 4 084 | 3 955 | 0 | 3 955 | 3 151 | 0 | 3 151 | 3 280 | 0 | 3 280 |
91507 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
99999 | 737 539 | 0 | 737 539 | 1 570 | 0 | 1 570 | 862 | 0 | 862 | 736 831 | 0 | 736 831 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 317 579 | 0 | 317 579 | 6 633 603 | 0 | 6 633 603 | 6 591 182 | 0 | 6 591 182 | 360 000 | 0 | 360 000 |
93801 | 614 | 0 | 614 | 17 593 | 0 | 17 593 | 16 468 | 0 | 16 468 | 1 739 | 0 | 1 739 |
Пассив | ||||||||||||
96002 | 0 | 318 193 | 318 193 | 0 | 6 607 650 | 6 607 650 | 0 | 6 651 196 | 6 651 196 | 0 | 361 739 | 361 739 |
96801 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 1 269 521,0000 | 0 | 0 | 795 070,0000 | 0 | 0 | 820 145,0000 | 0 | 0 | 1 244 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 272 612,0000 | 0 | 0 | 780 145,0000 | 0 | 0 | 730 071,0000 | 0 | 0 | 222 538,0000 |
98070 | 0 | 0 | 996 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 1 021 946,0000 |
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