Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 28 262 | 5 503 | 33 765 | 31 675 | 94 026 | 125 701 | 35 157 | 94 783 | 129 940 | 24 780 | 4 746 | 29 526 |
20209 | 0 | 0 | 0 | 6 000 | 21 847 | 27 847 | 6 000 | 21 847 | 27 847 | 0 | 0 | 0 |
30102 | 4 603 | 0 | 4 603 | 137 710 | 0 | 137 710 | 136 632 | 0 | 136 632 | 5 681 | 0 | 5 681 |
30110 | 1 | 5 612 | 5 613 | 0 | 57 351 | 57 351 | 0 | 60 915 | 60 915 | 1 | 2 048 | 2 049 |
30114 | 0 | 1 822 | 1 822 | 0 | 2 527 | 2 527 | 0 | 2 467 | 2 467 | 0 | 1 882 | 1 882 |
30202 | 556 | 0 | 556 | 536 | 0 | 536 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30204 | 1 208 | 0 | 1 208 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
30402 | 15 | 0 | 15 | 35 171 | 0 | 35 171 | 35 186 | 0 | 35 186 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 6 421 | 0 | 6 421 | 9 | 0 | 9 | 3 416 | 0 | 3 416 | 3 014 | 0 | 3 014 |
45204 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45205 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
45206 | 15 751 | 0 | 15 751 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 17 971 | 0 | 17 971 |
45209 | 39 550 | 0 | 39 550 | 27 160 | 0 | 27 160 | 2 050 | 0 | 2 050 | 64 660 | 0 | 64 660 |
45506 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
45507 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 50 | 0 | 50 | 5 750 | 0 | 5 750 |
47408 | 0 | 0 | 0 | 9 379 | 24 981 | 34 360 | 9 379 | 24 981 | 34 360 | 0 | 0 | 0 |
47423 | 5 577 | 0 | 5 577 | 3 000 | 122 507 | 125 507 | 3 000 | 2 023 | 5 023 | 5 577 | 120 484 | 126 061 |
50107 | 11 807 | 0 | 11 807 | 89 | 0 | 89 | 0 | 0 | 0 | 11 896 | 0 | 11 896 |
50118 | 0 | 2 515 505 | 2 515 505 | 0 | 187 029 | 187 029 | 0 | 287 894 | 287 894 | 0 | 2 414 640 | 2 414 640 |
50121 | 456 401 | 0 | 456 401 | 69 081 | 0 | 69 081 | 0 | 0 | 0 | 525 482 | 0 | 525 482 |
50618 | 0 | 772 497 | 772 497 | 0 | 50 735 | 50 735 | 0 | 51 611 | 51 611 | 0 | 771 621 | 771 621 |
50621 | 269 186 | 0 | 269 186 | 44 687 | 0 | 44 687 | 59 300 | 0 | 59 300 | 254 573 | 0 | 254 573 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51505 | 66 600 | 0 | 66 600 | 60 | 0 | 60 | 66 660 | 0 | 66 660 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 66 660 | 0 | 66 660 | 0 | 0 | 0 | 66 660 | 0 | 66 660 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 752 | 0 | 752 | 42 | 0 | 42 | 88 | 0 | 88 | 706 | 0 | 706 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 428 | 0 | 428 | 146 | 0 | 146 | 574 | 0 | 574 | 0 | 0 | 0 |
60312 | 201 | 0 | 201 | 1 119 | 0 | 1 119 | 1 120 | 0 | 1 120 | 200 | 0 | 200 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 18 | 0 | 18 | 126 | 0 | 126 | 128 | 0 | 128 | 16 | 0 | 16 |
60401 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 0 | 0 | 0 | 11 938 | 0 | 11 938 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61009 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 382 | 0 | 382 | 30 | 0 | 30 | 239 | 0 | 239 | 173 | 0 | 173 |
70606 | 351 678 | 0 | 351 678 | 145 152 | 0 | 145 152 | 0 | 0 | 0 | 496 830 | 0 | 496 830 |
70607 | 437 534 | 0 | 437 534 | 27 516 | 0 | 27 516 | 69 814 | 0 | 69 814 | 395 236 | 0 | 395 236 |
70608 | 2 006 032 | 0 | 2 006 032 | 433 826 | 0 | 433 826 | 0 | 0 | 0 | 2 439 858 | 0 | 2 439 858 |
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 | 418 417 | 0 | 418 417 | 0 | 0 | 0 | 0 | 0 | 0 | 418 417 | 0 | 418 417 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 5 079 | 2 327 | 7 406 | 2 170 | 23 724 | 25 894 | 0 | 57 967 | 57 967 | 2 909 | 36 570 | 39 479 |
40502 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 57 677 | 6 762 | 64 439 | 135 055 | 5 965 | 141 020 | 136 364 | 870 | 137 234 | 58 986 | 1 667 | 60 653 |
40703 | 2 930 | 195 | 3 125 | 5 559 | 12 | 5 571 | 5 278 | 12 | 5 290 | 2 649 | 195 | 2 844 |
40802 | 1 489 | 0 | 1 489 | 1 757 | 0 | 1 757 | 2 381 | 0 | 2 381 | 2 113 | 0 | 2 113 |
40807 | 27 511 | 30 708 | 58 219 | 1 | 2 625 | 2 626 | 0 | 1 997 | 1 997 | 27 510 | 30 080 | 57 590 |
40817 | 2 722 | 41 856 | 44 578 | 42 | 5 593 | 5 635 | 0 | 2 552 | 2 552 | 2 680 | 38 815 | 41 495 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 |
40909 | 94 | 0 | 94 | 10 927 | 0 | 10 927 | 10 928 | 0 | 10 928 | 95 | 0 | 95 |
40910 | 0 | 0 | 0 | 56 | 57 009 | 57 065 | 56 | 57 009 | 57 065 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 017 | 1 017 | 0 | 1 017 | 1 017 | 0 | 0 | 0 |
42106 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 303 | 444 | 747 | 0 | 30 | 30 | 0 | 29 | 29 | 303 | 443 | 746 |
42304 | 24 335 | 11 438 | 35 773 | 0 | 14 911 | 14 911 | 0 | 9 519 | 9 519 | 24 335 | 6 046 | 30 381 |
42305 | 16 648 | 3 077 | 19 725 | 146 | 233 | 379 | 151 | 245 | 396 | 16 653 | 3 089 | 19 742 |
42601 | 6 | 212 | 218 | 0 | 14 | 14 | 0 | 14 | 14 | 6 | 212 | 218 |
42604 | 0 | 376 | 376 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 376 | 376 |
44006 | 0 | 3 096 429 | 3 096 429 | 0 | 206 875 | 206 875 | 0 | 203 366 | 203 366 | 0 | 3 092 920 | 3 092 920 |
45215 | 51 951 | 0 | 51 951 | 7 003 | 0 | 7 003 | 28 232 | 0 | 28 232 | 73 180 | 0 | 73 180 |
45515 | 6 042 | 0 | 6 042 | 59 | 0 | 59 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
47403 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 140 | 142 | 282 | 140 | 142 | 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 183 | 13 385 | 15 568 | 2 183 | 13 385 | 15 568 | 0 | 0 | 0 |
47411 | 517 | 279 | 796 | 6 | 284 | 290 | 344 | 108 | 452 | 855 | 103 | 958 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 152 | 0 | 152 | 124 | 0 | 124 |
47425 | 104 310 | 0 | 104 310 | 0 | 0 | 0 | 104 115 | 0 | 104 115 | 208 425 | 0 | 208 425 |
47426 | 9 | 41 941 | 41 950 | 86 | 2 802 | 2 888 | 77 | 10 381 | 10 458 | 0 | 49 520 | 49 520 |
50120 | 18 096 | 0 | 18 096 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 12 386 | 0 | 12 386 |
50408 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 59 | 0 | 59 | 1 541 | 0 | 1 541 |
50620 | 138 622 | 0 | 138 622 | 64 469 | 0 | 64 469 | 8 814 | 0 | 8 814 | 82 967 | 0 | 82 967 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 48 839 | 0 | 48 839 | 0 | 0 | 0 | 0 | 0 | 0 | 48 839 | 0 | 48 839 |
52406 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 318 | 0 | 318 | 318 | 0 | 318 | 670 | 0 | 670 | 670 | 0 | 670 |
60305 | 414 | 0 | 414 | 613 | 0 | 613 | 608 | 0 | 608 | 409 | 0 | 409 |
60309 | 113 | 0 | 113 | 300 | 0 | 300 | 187 | 0 | 187 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 1 880 | 0 | 1 880 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 71 | 0 | 71 | 5 384 | 0 | 5 384 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 21 | 0 | 21 | 10 | 0 | 10 | 3 | 0 | 3 | 14 | 0 | 14 |
70601 | 367 195 | 0 | 367 195 | 0 | 0 | 0 | 33 544 | 0 | 33 544 | 400 739 | 0 | 400 739 |
70602 | 447 587 | 0 | 447 587 | 40 599 | 0 | 40 599 | 114 134 | 0 | 114 134 | 521 122 | 0 | 521 122 |
70603 | 1 994 395 | 0 | 1 994 395 | 0 | 0 | 0 | 433 500 | 0 | 433 500 | 2 427 895 | 0 | 2 427 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 12 606 | 0 | 12 606 |
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 |
91501 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 10 | 0 | 10 | 1 726 | 0 | 1 726 |
91604 | 112 | 0 | 112 | 70 | 0 | 70 | 112 | 0 | 112 | 70 | 0 | 70 |
91703 | 0 | 254 | 254 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 254 | 254 |
91704 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
91801 | 0 | 2 083 | 2 083 | 0 | 154 | 154 | 0 | 156 | 156 | 0 | 2 081 | 2 081 |
91802 | 0 | 1 399 | 1 399 | 0 | 92 | 92 | 0 | 94 | 94 | 0 | 1 397 | 1 397 |
99998 | 98 857 | 0 | 98 857 | 5 130 | 0 | 5 130 | 1 723 | 0 | 1 723 | 102 264 | 0 | 102 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 98 580 | 0 | 98 580 | 9 | 0 | 9 | 3 416 | 0 | 3 416 | 101 987 | 0 | 101 987 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 19 971 | 0 | 19 971 | 2 103 | 0 | 2 103 | 339 | 0 | 339 | 18 207 | 0 | 18 207 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 727 774 | 93 978 | 821 752 | 16 609 625 | 3 293 855 | 19 903 480 | 16 545 810 | 3 234 510 | 19 780 320 | 791 589 | 153 323 | 944 912 |
93801 | 6 947 | 0 | 6 947 | 76 413 | 0 | 76 413 | 78 197 | 0 | 78 197 | 5 163 | 0 | 5 163 |
Пассив | ||||||||||||
96001 | 92 540 | 736 159 | 828 699 | 3 210 824 | 16 654 151 | 19 864 975 | 3 270 454 | 16 715 897 | 19 986 351 | 152 170 | 797 905 | 950 075 |
96801 | 0 | 0 | 0 | 122 066 | 0 | 122 066 | 122 066 | 0 | 122 066 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 506,0000 |
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