Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 885 | 13 331 | 31 216 | 52 779 | 61 518 | 114 297 | 34 611 | 43 465 | 78 076 | 36 053 | 31 384 | 67 437 |
20209 | 0 | 0 | 0 | 0 | 27 748 | 27 748 | 0 | 27 748 | 27 748 | 0 | 0 | 0 |
30102 | 19 393 | 0 | 19 393 | 726 201 | 0 | 726 201 | 736 083 | 0 | 736 083 | 9 511 | 0 | 9 511 |
30110 | 2 | 1 216 | 1 218 | 502 000 | 51 720 | 553 720 | 501 746 | 52 002 | 553 748 | 256 | 934 | 1 190 |
30114 | 0 | 458 | 458 | 0 | 7 947 | 7 947 | 0 | 7 811 | 7 811 | 0 | 594 | 594 |
30202 | 7 864 | 0 | 7 864 | 11 | 0 | 11 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
30204 | 50 104 | 0 | 50 104 | 0 | 0 | 0 | 23 373 | 0 | 23 373 | 26 731 | 0 | 26 731 |
30402 | 11 | 0 | 11 | 166 622 | 0 | 166 622 | 166 624 | 0 | 166 624 | 9 | 0 | 9 |
30602 | 154 | 0 | 154 | 241 920 | 0 | 241 920 | 239 718 | 0 | 239 718 | 2 356 | 0 | 2 356 |
45201 | 3 636 | 0 | 3 636 | 6 070 | 0 | 6 070 | 4 847 | 0 | 4 847 | 4 859 | 0 | 4 859 |
45205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45209 | 6 000 | 0 | 6 000 | 7 500 | 0 | 7 500 | 3 200 | 0 | 3 200 | 10 300 | 0 | 10 300 |
45507 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
47408 | 0 | 0 | 0 | 144 858 | 35 340 | 180 198 | 144 858 | 35 340 | 180 198 | 0 | 0 | 0 |
47423 | 34 257 | 0 | 34 257 | 18 418 | 9 025 | 27 443 | 47 098 | 9 025 | 56 123 | 5 577 | 0 | 5 577 |
50104 | 90 092 | 0 | 90 092 | 594 | 0 | 594 | 33 207 | 0 | 33 207 | 57 479 | 0 | 57 479 |
50106 | 201 613 | 0 | 201 613 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 203 272 | 0 | 203 272 |
50107 | 458 434 | 0 | 458 434 | 356 453 | 0 | 356 453 | 463 656 | 0 | 463 656 | 351 231 | 0 | 351 231 |
50118 | 127 944 | 272 001 | 399 945 | 301 222 | 6 340 | 307 562 | 354 384 | 278 341 | 632 725 | 74 782 | 0 | 74 782 |
50121 | 53 230 | 0 | 53 230 | 4 573 | 0 | 4 573 | 54 310 | 0 | 54 310 | 3 493 | 0 | 3 493 |
50207 | 15 420 | 0 | 15 420 | 131 | 0 | 131 | 0 | 0 | 0 | 15 551 | 0 | 15 551 |
50605 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 0 | 0 | 0 | 25 081 | 0 | 25 081 |
50618 | 0 | 1 110 017 | 1 110 017 | 0 | 27 300 | 27 300 | 0 | 154 214 | 154 214 | 0 | 983 103 | 983 103 |
50621 | 203 765 | 0 | 203 765 | 74 651 | 0 | 74 651 | 36 194 | 0 | 36 194 | 242 222 | 0 | 242 222 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
51405 | 14 743 | 0 | 14 743 | 128 | 0 | 128 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
51504 | 94 392 | 0 | 94 392 | 930 | 0 | 930 | 0 | 0 | 0 | 95 322 | 0 | 95 322 |
51505 | 75 970 | 0 | 75 970 | 198 | 0 | 198 | 0 | 0 | 0 | 76 168 | 0 | 76 168 |
51507 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
52503 | 415 | 295 | 710 | 0 | 299 | 299 | 415 | 231 | 646 | 0 | 363 | 363 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 553 | 0 | 553 | 20 | 0 | 20 | 158 | 0 | 158 | 415 | 0 | 415 |
60306 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 58 | 0 | 58 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 278 | 0 | 278 | 131 | 0 | 131 | 0 | 0 | 0 | 409 | 0 | 409 |
60312 | 567 | 0 | 567 | 814 | 0 | 814 | 821 | 0 | 821 | 560 | 0 | 560 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 501 | 0 | 501 | 500 | 0 | 500 | 7 | 0 | 7 |
60401 | 22 798 | 0 | 22 798 | 0 | 0 | 0 | 796 | 0 | 796 | 22 002 | 0 | 22 002 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 46 | 0 | 46 | 33 | 0 | 33 | 31 | 0 | 31 | 48 | 0 | 48 |
61009 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 589 427 | 0 | 589 427 | 589 427 | 0 | 589 427 | 0 | 0 | 0 |
61403 | 579 | 0 | 579 | 93 | 0 | 93 | 200 | 0 | 200 | 472 | 0 | 472 |
70501 | 953 | 0 | 953 | 212 | 0 | 212 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
70606 | 368 417 | 0 | 368 417 | 26 899 | 0 | 26 899 | 1 609 | 0 | 1 609 | 393 707 | 0 | 393 707 |
70607 | 17 222 | 0 | 17 222 | 1 025 | 0 | 1 025 | 8 721 | 0 | 8 721 | 9 526 | 0 | 9 526 |
70608 | 261 518 | 0 | 261 518 | 60 443 | 0 | 60 443 | 0 | 0 | 0 | 321 961 | 0 | 321 961 |
Итого по активу (баланс) | 2 183 817 | 1 397 318 | 3 581 135 | 3 290 805 | 227 259 | 3 518 064 | 3 450 486 | 608 199 | 4 058 685 | 2 024 136 | 1 016 378 | 3 040 514 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10601 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 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 | 445 865 | 0 | 445 865 | 0 | 0 | 0 | 0 | 0 | 0 | 445 865 | 0 | 445 865 |
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 | 0 | 0 | 0 | 361 500 | 0 | 361 500 | 361 500 | 0 | 361 500 | 0 | 0 | 0 |
31303 | 564 900 | 0 | 564 900 | 837 900 | 0 | 837 900 | 715 500 | 0 | 715 500 | 442 500 | 0 | 442 500 |
31304 | 0 | 0 | 0 | 623 900 | 0 | 623 900 | 623 900 | 0 | 623 900 | 0 | 0 | 0 |
31305 | 104 000 | 0 | 104 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
31503 | 58 913 | 0 | 58 913 | 228 576 | 0 | 228 576 | 214 077 | 0 | 214 077 | 44 414 | 0 | 44 414 |
31504 | 60 726 | 0 | 60 726 | 96 799 | 0 | 96 799 | 60 203 | 0 | 60 203 | 24 130 | 0 | 24 130 |
40502 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40702 | 87 570 | 5 152 | 92 722 | 289 152 | 29 598 | 318 750 | 278 884 | 30 197 | 309 081 | 77 302 | 5 751 | 83 053 |
40703 | 15 215 | 52 | 15 267 | 8 156 | 1 | 8 157 | 9 433 | 1 | 9 434 | 16 492 | 52 | 16 544 |
40802 | 27 | 0 | 27 | 77 | 0 | 77 | 139 | 0 | 139 | 89 | 0 | 89 |
40807 | 661 | 2 823 | 3 484 | 29 | 26 604 | 26 633 | 20 | 24 021 | 24 041 | 652 | 240 | 892 |
40817 | 58 113 | 3 549 | 61 662 | 37 229 | 38 115 | 75 344 | 59 750 | 36 476 | 96 226 | 80 634 | 1 910 | 82 544 |
40820 | 234 | 1 675 | 1 909 | 50 | 19 468 | 19 518 | 145 | 19 247 | 19 392 | 329 | 1 454 | 1 783 |
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 | 6 143 | 39 321 | 45 464 | 12 270 | 12 815 | 25 085 | 7 425 | 14 174 | 21 599 | 1 298 | 40 680 | 41 978 |
42304 | 1 362 | 4 417 | 5 779 | 618 | 3 999 | 4 617 | 627 | 3 778 | 4 405 | 1 371 | 4 196 | 5 567 |
42305 | 33 607 | 30 658 | 64 265 | 782 | 14 275 | 15 057 | 866 | 14 774 | 15 640 | 33 691 | 31 157 | 64 848 |
42601 | 85 | 1 160 | 1 245 | 8 970 | 15 855 | 24 825 | 9 013 | 15 847 | 24 860 | 128 | 1 152 | 1 280 |
42604 | 0 | 273 | 273 | 0 | 103 | 103 | 0 | 104 | 104 | 0 | 274 | 274 |
44001 | 0 | 0 | 0 | 0 | 16 473 | 16 473 | 0 | 16 473 | 16 473 | 0 | 0 | 0 |
44004 | 0 | 387 813 | 387 813 | 0 | 395 783 | 395 783 | 0 | 7 970 | 7 970 | 0 | 0 | 0 |
44007 | 0 | 738 861 | 738 861 | 0 | 17 585 | 17 585 | 0 | 18 172 | 18 172 | 0 | 739 448 | 739 448 |
45215 | 6 310 | 0 | 6 310 | 5 554 | 0 | 5 554 | 8 428 | 0 | 8 428 | 9 184 | 0 | 9 184 |
45515 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 329 | 13 778 | 34 107 | 20 329 | 13 778 | 34 107 | 0 | 0 | 0 |
47411 | 598 | 762 | 1 360 | 38 | 538 | 576 | 240 | 202 | 442 | 800 | 426 | 1 226 |
47416 | 0 | 0 | 0 | 81 | 36 | 117 | 81 | 36 | 117 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47425 | 21 550 | 0 | 21 550 | 17 383 | 0 | 17 383 | 2 424 | 0 | 2 424 | 6 591 | 0 | 6 591 |
47426 | 129 | 11 683 | 11 812 | 619 | 1 862 | 2 481 | 702 | 3 412 | 4 114 | 212 | 13 233 | 13 445 |
50120 | 7 530 | 0 | 7 530 | 3 321 | 0 | 3 321 | 1 025 | 0 | 1 025 | 5 234 | 0 | 5 234 |
50408 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 5 130 | 0 | 5 130 |
50620 | 9 693 | 0 | 9 693 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 84 843 | 0 | 84 843 | 0 | 0 | 0 | 206 | 0 | 206 | 85 049 | 0 | 85 049 |
52303 | 36 130 | 35 847 | 71 977 | 36 130 | 12 721 | 48 851 | 0 | 798 | 798 | 0 | 23 924 | 23 924 |
52304 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 5 728 | 5 728 | 0 | 5 716 | 5 716 |
52406 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 89 | 0 | 89 | 541 | 0 | 541 | 541 | 0 | 541 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 14 338 | 0 | 14 338 | 793 | 0 | 793 | 161 | 0 | 161 | 13 706 | 0 | 13 706 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 22 | 0 | 22 | 11 | 0 | 11 | 4 | 0 | 4 | 15 | 0 | 15 |
70601 | 131 337 | 0 | 131 337 | 210 | 0 | 210 | 34 822 | 0 | 34 822 | 165 949 | 0 | 165 949 |
70602 | 256 995 | 0 | 256 995 | 90 504 | 0 | 90 504 | 79 225 | 0 | 79 225 | 245 716 | 0 | 245 716 |
70603 | 254 892 | 0 | 254 892 | 0 | 0 | 0 | 60 538 | 0 | 60 538 | 315 430 | 0 | 315 430 |
Итого по пассиву (баланс) | 2 317 088 | 1 264 047 | 3 581 135 | 2 699 384 | 619 621 | 3 319 005 | 2 553 196 | 225 188 | 2 778 384 | 2 170 900 | 869 614 | 3 040 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
90902 | 11 684 | 0 | 11 684 | 93 | 0 | 93 | 0 | 0 | 0 | 11 777 | 0 | 11 777 |
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 | 583 055 | 0 | 583 055 | 760 | 0 | 760 | 89 659 | 0 | 89 659 | 494 156 | 0 | 494 156 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 84 | 0 | 84 | 88 | 0 | 88 | 1 | 0 | 1 | 171 | 0 | 171 |
91703 | 0 | 239 | 239 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 239 | 239 |
91704 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 55 | 55 |
91801 | 0 | 1 964 | 1 964 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 1 964 | 1 964 |
91802 | 0 | 1 056 | 1 056 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 1 057 | 1 057 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 141 | 0 | 3 141 | 4 848 | 0 | 4 848 | 6 071 | 0 | 6 071 | 1 918 | 0 | 1 918 |
Итого по активу (баланс) | 597 995 | 3 313 | 601 308 | 6 995 | 83 | 7 078 | 96 937 | 81 | 97 018 | 508 053 | 3 315 | 511 368 |
Пассив | ||||||||||||
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 2 864 | 0 | 2 864 | 6 070 | 0 | 6 070 | 4 847 | 0 | 4 847 | 1 641 | 0 | 1 641 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 598 167 | 0 | 598 167 | 90 947 | 0 | 90 947 | 2 230 | 0 | 2 230 | 509 450 | 0 | 509 450 |
Итого по пассиву (баланс) | 601 308 | 0 | 601 308 | 97 017 | 0 | 97 017 | 7 077 | 0 | 7 077 | 511 368 | 0 | 511 368 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 383 292 | 0 | 383 292 | 7 571 634 | 0 | 7 571 634 | 7 551 355 | 0 | 7 551 355 | 403 571 | 0 | 403 571 |
93801 | 0 | 0 | 0 | 18 432 | 0 | 18 432 | 18 432 | 0 | 18 432 | 0 | 0 | 0 |
Итого по активу (баланс) | 383 292 | 0 | 383 292 | 7 590 066 | 0 | 7 590 066 | 7 569 787 | 0 | 7 569 787 | 403 571 | 0 | 403 571 |
Пассив | ||||||||||||
96002 | 0 | 383 083 | 383 083 | 0 | 7 570 830 | 7 570 830 | 0 | 7 590 067 | 7 590 067 | 0 | 402 320 | 402 320 |
96801 | 209 | 0 | 209 | 9 523 | 0 | 9 523 | 10 565 | 0 | 10 565 | 1 251 | 0 | 1 251 |
Итого по пассиву (баланс) | 209 | 383 083 | 383 292 | 9 523 | 7 570 830 | 7 580 353 | 10 565 | 7 590 067 | 7 600 632 | 1 251 | 402 320 | 403 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 1 064 446,0000 | 0 | 0 | 575 000,0000 | 0 | 0 | 707 286,0000 | 0 | 0 | 932 160,0000 |
Итого по активу (баланс) | 0 | 0 | 1 064 473,0000 | 0 | 0 | 575 001,0000 | 0 | 0 | 707 286,0000 | 0 | 0 | 932 188,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147 527,0000 | 0 | 0 | 287 286,0000 | 0 | 0 | 220 001,0000 | 0 | 0 | 80 242,0000 |
98070 | 0 | 0 | 916 946,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 851 946,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 064 473,0000 | 0 | 0 | 352 286,0000 | 0 | 0 | 220 001,0000 | 0 | 0 | 932 188,0000 |
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