Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 36 053 | 31 384 | 67 437 | 78 513 | 59 738 | 138 251 | 64 531 | 77 303 | 141 834 | 50 035 | 13 819 | 63 854 |
20209 | 0 | 0 | 0 | 34 000 | 15 482 | 49 482 | 34 000 | 15 482 | 49 482 | 0 | 0 | 0 |
30102 | 9 511 | 0 | 9 511 | 668 605 | 0 | 668 605 | 666 583 | 0 | 666 583 | 11 533 | 0 | 11 533 |
30110 | 256 | 934 | 1 190 | 387 000 | 92 632 | 479 632 | 387 002 | 91 489 | 478 491 | 254 | 2 077 | 2 331 |
30114 | 0 | 594 | 594 | 0 | 1 471 | 1 471 | 0 | 512 | 512 | 0 | 1 553 | 1 553 |
30202 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 83 | 0 | 83 | 7 792 | 0 | 7 792 |
30204 | 26 731 | 0 | 26 731 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 21 598 | 0 | 21 598 |
30402 | 9 | 0 | 9 | 44 302 | 0 | 44 302 | 44 299 | 0 | 44 299 | 12 | 0 | 12 |
30602 | 2 356 | 0 | 2 356 | 192 760 | 0 | 192 760 | 193 494 | 0 | 193 494 | 1 622 | 0 | 1 622 |
45201 | 4 859 | 0 | 4 859 | 4 230 | 0 | 4 230 | 3 709 | 0 | 3 709 | 5 380 | 0 | 5 380 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45209 | 10 300 | 0 | 10 300 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45507 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 50 | 0 | 50 | 6 700 | 0 | 6 700 |
47408 | 0 | 0 | 0 | 109 262 | 40 782 | 150 044 | 109 262 | 40 782 | 150 044 | 0 | 0 | 0 |
47423 | 5 577 | 0 | 5 577 | 33 601 | 0 | 33 601 | 31 551 | 0 | 31 551 | 7 627 | 0 | 7 627 |
50104 | 57 479 | 0 | 57 479 | 287 | 0 | 287 | 40 947 | 0 | 40 947 | 16 819 | 0 | 16 819 |
50106 | 203 272 | 0 | 203 272 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 204 878 | 0 | 204 878 |
50107 | 351 231 | 0 | 351 231 | 186 260 | 0 | 186 260 | 262 821 | 0 | 262 821 | 274 670 | 0 | 274 670 |
50118 | 74 782 | 0 | 74 782 | 138 108 | 0 | 138 108 | 183 490 | 0 | 183 490 | 29 400 | 0 | 29 400 |
50121 | 3 493 | 0 | 3 493 | 2 267 | 0 | 2 267 | 1 672 | 0 | 1 672 | 4 088 | 0 | 4 088 |
50207 | 15 551 | 0 | 15 551 | 132 | 0 | 132 | 0 | 0 | 0 | 15 683 | 0 | 15 683 |
50605 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 0 | 0 | 0 | 25 081 | 0 | 25 081 |
50618 | 0 | 983 103 | 983 103 | 0 | 22 245 | 22 245 | 0 | 30 910 | 30 910 | 0 | 974 438 | 974 438 |
50621 | 242 222 | 0 | 242 222 | 67 172 | 0 | 67 172 | 48 270 | 0 | 48 270 | 261 124 | 0 | 261 124 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 34 | 0 | 34 | 0 | 0 | 0 | 15 | 0 | 15 | 19 | 0 | 19 |
51405 | 14 871 | 0 | 14 871 | 125 | 0 | 125 | 0 | 0 | 0 | 14 996 | 0 | 14 996 |
51504 | 95 322 | 0 | 95 322 | 900 | 0 | 900 | 0 | 0 | 0 | 96 222 | 0 | 96 222 |
51505 | 76 168 | 0 | 76 168 | 191 | 0 | 191 | 0 | 0 | 0 | 76 359 | 0 | 76 359 |
51507 | 402 | 0 | 402 | 296 | 0 | 296 | 0 | 0 | 0 | 698 | 0 | 698 |
51906 | 0 | 0 | 0 | 0 | 9 947 | 9 947 | 0 | 81 | 81 | 0 | 9 866 | 9 866 |
52503 | 0 | 363 | 363 | 0 | 173 | 173 | 0 | 536 | 536 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 415 | 0 | 415 | 213 | 0 | 213 | 37 | 0 | 37 | 591 | 0 | 591 |
60306 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 409 | 0 | 409 | 177 | 0 | 177 | 586 | 0 | 586 | 0 | 0 | 0 |
60312 | 560 | 0 | 560 | 934 | 0 | 934 | 1 000 | 0 | 1 000 | 494 | 0 | 494 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 532 | 0 | 532 | 529 | 0 | 529 | 10 | 0 | 10 |
60401 | 22 002 | 0 | 22 002 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 | 0 | 48 | 18 | 0 | 18 | 19 | 0 | 19 | 47 | 0 | 47 |
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 |
61210 | 0 | 0 | 0 | 161 706 | 0 | 161 706 | 161 706 | 0 | 161 706 | 0 | 0 | 0 |
61403 | 472 | 0 | 472 | 86 | 0 | 86 | 281 | 0 | 281 | 277 | 0 | 277 |
70501 | 1 165 | 0 | 1 165 | 27 | 0 | 27 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
70606 | 393 707 | 0 | 393 707 | 29 574 | 0 | 29 574 | 192 | 0 | 192 | 423 089 | 0 | 423 089 |
70607 | 9 526 | 0 | 9 526 | 3 131 | 0 | 3 131 | 1 544 | 0 | 1 544 | 11 113 | 0 | 11 113 |
70608 | 321 961 | 0 | 321 961 | 50 912 | 0 | 50 912 | 0 | 0 | 0 | 372 873 | 0 | 372 873 |
Итого по активу (баланс) | 2 024 136 | 1 016 378 | 3 040 514 | 2 199 478 | 242 492 | 2 441 970 | 2 242 857 | 257 117 | 2 499 974 | 1 980 757 | 1 001 753 | 2 982 510 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 579 000 | 0 | 579 000 | 299 000 | 0 | 299 000 |
31303 | 442 500 | 0 | 442 500 | 678 500 | 0 | 678 500 | 275 000 | 0 | 275 000 | 39 000 | 0 | 39 000 |
31304 | 0 | 0 | 0 | 439 500 | 0 | 439 500 | 439 500 | 0 | 439 500 | 0 | 0 | 0 |
31305 | 94 000 | 0 | 94 000 | 191 000 | 0 | 191 000 | 202 500 | 0 | 202 500 | 105 500 | 0 | 105 500 |
31503 | 44 414 | 0 | 44 414 | 140 539 | 0 | 140 539 | 124 234 | 0 | 124 234 | 28 109 | 0 | 28 109 |
31504 | 24 130 | 0 | 24 130 | 24 130 | 0 | 24 130 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 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 | 77 302 | 5 751 | 83 053 | 221 462 | 3 500 | 224 962 | 247 737 | 3 466 | 251 203 | 103 577 | 5 717 | 109 294 |
40703 | 16 492 | 52 | 16 544 | 8 882 | 2 | 8 884 | 6 285 | 2 | 6 287 | 13 895 | 52 | 13 947 |
40802 | 89 | 0 | 89 | 164 | 0 | 164 | 122 | 0 | 122 | 47 | 0 | 47 |
40807 | 652 | 240 | 892 | 38 | 42 503 | 42 541 | 13 | 42 496 | 42 509 | 627 | 233 | 860 |
40817 | 80 634 | 1 910 | 82 544 | 30 804 | 41 271 | 72 075 | 27 582 | 41 148 | 68 730 | 77 412 | 1 787 | 79 199 |
40820 | 329 | 1 454 | 1 783 | 1 165 | 35 414 | 36 579 | 1 176 | 34 219 | 35 395 | 340 | 259 | 599 |
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 | 1 298 | 40 680 | 41 978 | 5 736 | 8 728 | 14 464 | 6 524 | 8 241 | 14 765 | 2 086 | 40 193 | 42 279 |
42304 | 1 371 | 4 196 | 5 567 | 0 | 703 | 703 | 628 | 1 270 | 1 898 | 1 999 | 4 763 | 6 762 |
42305 | 33 691 | 31 157 | 64 848 | 7 983 | 16 338 | 24 321 | 7 158 | 8 786 | 15 944 | 32 866 | 23 605 | 56 471 |
42601 | 128 | 1 152 | 1 280 | 13 247 | 29 807 | 43 054 | 13 290 | 30 975 | 44 265 | 171 | 2 320 | 2 491 |
42604 | 0 | 274 | 274 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 272 | 272 |
44001 | 0 | 0 | 0 | 0 | 20 713 | 20 713 | 0 | 20 713 | 20 713 | 0 | 0 | 0 |
44007 | 0 | 739 448 | 739 448 | 0 | 23 249 | 23 249 | 0 | 16 732 | 16 732 | 0 | 732 931 | 732 931 |
45215 | 9 184 | 0 | 9 184 | 1 854 | 0 | 1 854 | 3 390 | 0 | 3 390 | 10 720 | 0 | 10 720 |
45515 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 6 700 | 0 | 6 700 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 721 | 3 | 40 724 | 40 721 | 3 | 40 724 | 0 | 0 | 0 |
47411 | 800 | 426 | 1 226 | 301 | 285 | 586 | 230 | 147 | 377 | 729 | 288 | 1 017 |
47416 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
47425 | 6 591 | 0 | 6 591 | 2 115 | 0 | 2 115 | 1 854 | 0 | 1 854 | 6 330 | 0 | 6 330 |
47426 | 212 | 13 233 | 13 445 | 385 | 416 | 801 | 206 | 3 303 | 3 509 | 33 | 16 120 | 16 153 |
50120 | 5 234 | 0 | 5 234 | 1 544 | 0 | 1 544 | 796 | 0 | 796 | 4 486 | 0 | 4 486 |
50408 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 6 221 | 0 | 6 221 |
50620 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 6 627 | 0 | 6 627 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 85 049 | 0 | 85 049 | 0 | 0 | 0 | 151 | 0 | 151 | 85 200 | 0 | 85 200 |
51910 | 0 | 0 | 0 | 103 | 0 | 103 | 7 442 | 0 | 7 442 | 7 339 | 0 | 7 339 |
52303 | 0 | 23 924 | 23 924 | 0 | 24 007 | 24 007 | 0 | 83 | 83 | 0 | 0 | 0 |
52305 | 0 | 5 716 | 5 716 | 0 | 5 825 | 5 825 | 0 | 109 | 109 | 0 | 0 | 0 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 89 | 0 | 89 | 90 | 0 | 90 | 546 | 0 | 546 | 545 | 0 | 545 |
60305 | 0 | 0 | 0 | 259 | 0 | 259 | 1 090 | 0 | 1 090 | 831 | 0 | 831 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 | 22 | 0 | 22 |
60601 | 13 706 | 0 | 13 706 | 0 | 0 | 0 | 159 | 0 | 159 | 13 865 | 0 | 13 865 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 15 | 0 | 15 | 9 | 0 | 9 | 14 | 0 | 14 | 20 | 0 | 20 |
70601 | 165 949 | 0 | 165 949 | 62 | 0 | 62 | 10 788 | 0 | 10 788 | 176 675 | 0 | 176 675 |
70602 | 245 716 | 0 | 245 716 | 49 942 | 0 | 49 942 | 69 438 | 0 | 69 438 | 265 212 | 0 | 265 212 |
70603 | 315 430 | 0 | 315 430 | 0 | 0 | 0 | 49 276 | 0 | 49 276 | 364 706 | 0 | 364 706 |
Итого по пассиву (баланс) | 2 170 900 | 869 614 | 3 040 514 | 2 141 049 | 252 773 | 2 393 822 | 2 124 118 | 211 700 | 2 335 818 | 2 153 969 | 828 541 | 2 982 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
90902 | 11 777 | 0 | 11 777 | 41 | 0 | 41 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
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 | 494 156 | 0 | 494 156 | 0 | 0 | 0 | 83 465 | 0 | 83 465 | 410 691 | 0 | 410 691 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 171 | 0 | 171 | 105 | 0 | 105 | 87 | 0 | 87 | 189 | 0 | 189 |
91703 | 0 | 239 | 239 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 237 | 237 |
91704 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 54 | 54 |
91801 | 0 | 1 964 | 1 964 | 0 | 42 | 42 | 0 | 63 | 63 | 0 | 1 943 | 1 943 |
91802 | 0 | 1 057 | 1 057 | 0 | 24 | 24 | 0 | 33 | 33 | 0 | 1 048 | 1 048 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 918 | 0 | 1 918 | 3 708 | 0 | 3 708 | 4 229 | 0 | 4 229 | 1 397 | 0 | 1 397 |
Итого по активу (баланс) | 508 053 | 3 315 | 511 368 | 4 150 | 73 | 4 223 | 88 077 | 106 | 88 183 | 424 126 | 3 282 | 427 408 |
Пассив | ||||||||||||
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 1 641 | 0 | 1 641 | 4 230 | 0 | 4 230 | 3 709 | 0 | 3 709 | 1 120 | 0 | 1 120 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 509 450 | 0 | 509 450 | 83 954 | 0 | 83 954 | 515 | 0 | 515 | 426 011 | 0 | 426 011 |
Итого по пассиву (баланс) | 511 368 | 0 | 511 368 | 88 184 | 0 | 88 184 | 4 224 | 0 | 4 224 | 427 408 | 0 | 427 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 403 571 | 0 | 403 571 | 8 129 799 | 0 | 8 129 799 | 8 102 665 | 0 | 8 102 665 | 430 705 | 0 | 430 705 |
93801 | 0 | 0 | 0 | 22 920 | 0 | 22 920 | 22 011 | 0 | 22 011 | 909 | 0 | 909 |
Итого по активу (баланс) | 403 571 | 0 | 403 571 | 8 152 719 | 0 | 8 152 719 | 8 124 676 | 0 | 8 124 676 | 431 614 | 0 | 431 614 |
Пассив | ||||||||||||
96002 | 0 | 402 320 | 402 320 | 0 | 8 123 425 | 8 123 425 | 0 | 8 152 719 | 8 152 719 | 0 | 431 614 | 431 614 |
96801 | 1 251 | 0 | 1 251 | 9 275 | 0 | 9 275 | 8 024 | 0 | 8 024 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 251 | 402 320 | 403 571 | 9 275 | 8 123 425 | 8 132 700 | 8 024 | 8 152 719 | 8 160 743 | 0 | 431 614 | 431 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 932 160,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 586 236,0000 | 0 | 0 | 745 924,0000 |
Итого по активу (баланс) | 0 | 0 | 932 188,0000 | 0 | 0 | 400 003,0000 | 0 | 0 | 586 236,0000 | 0 | 0 | 745 955,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 242,0000 | 0 | 0 | 291 236,0000 | 0 | 0 | 285 003,0000 | 0 | 0 | 74 009,0000 |
98070 | 0 | 0 | 851 946,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 671 946,0000 |
Итого по пассиву (баланс) | 0 | 0 | 932 188,0000 | 0 | 0 | 471 236,0000 | 0 | 0 | 285 003,0000 | 0 | 0 | 745 955,0000 |
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