Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 782 | 8 425 | 34 207 | 145 789 | 212 683 | 358 472 | 164 404 | 198 137 | 362 541 | 7 167 | 22 971 | 30 138 |
20209 | 0 | 0 | 0 | 58 600 | 80 542 | 139 142 | 58 600 | 80 542 | 139 142 | 0 | 0 | 0 |
30102 | 2 011 | 0 | 2 011 | 146 549 | 0 | 146 549 | 144 588 | 0 | 144 588 | 3 972 | 0 | 3 972 |
30110 | 1 | 16 201 | 16 202 | 0 | 46 267 | 46 267 | 0 | 60 467 | 60 467 | 1 | 2 001 | 2 002 |
30114 | 0 | 2 174 | 2 174 | 0 | 46 563 | 46 563 | 0 | 46 527 | 46 527 | 0 | 2 210 | 2 210 |
30202 | 2 262 | 0 | 2 262 | 405 | 0 | 405 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
30204 | 3 501 | 0 | 3 501 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
30221 | 0 | 0 | 0 | 0 | 2 471 | 2 471 | 0 | 2 471 | 2 471 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 32 264 | 0 | 32 264 | 32 264 | 0 | 32 264 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 0 | 0 | 0 | 2 863 | 0 | 2 863 |
45206 | 27 767 | 0 | 27 767 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 30 567 | 0 | 30 567 |
45209 | 126 475 | 0 | 126 475 | 25 860 | 0 | 25 860 | 100 | 0 | 100 | 152 235 | 0 | 152 235 |
45506 | 217 | 0 | 217 | 0 | 0 | 0 | 9 | 0 | 9 | 208 | 0 | 208 |
45507 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 40 | 0 | 40 | 5 610 | 0 | 5 610 |
47408 | 0 | 0 | 0 | 29 405 | 76 564 | 105 969 | 29 405 | 76 564 | 105 969 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 1 | 120 088 | 120 089 | 1 | 4 218 | 4 219 | 5 578 | 115 870 | 121 448 |
50107 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 12 080 | 0 | 12 080 | 0 | 0 | 0 |
50118 | 0 | 2 481 417 | 2 481 417 | 0 | 94 923 | 94 923 | 0 | 189 372 | 189 372 | 0 | 2 386 968 | 2 386 968 |
50121 | 501 637 | 0 | 501 637 | 36 104 | 0 | 36 104 | 0 | 0 | 0 | 537 741 | 0 | 537 741 |
50505 | 0 | 0 | 0 | 12 080 | 0 | 12 080 | 816 | 0 | 816 | 11 264 | 0 | 11 264 |
50618 | 0 | 778 484 | 778 484 | 0 | 23 000 | 23 000 | 0 | 59 410 | 59 410 | 0 | 742 074 | 742 074 |
50621 | 254 573 | 0 | 254 573 | 20 199 | 0 | 20 199 | 67 077 | 0 | 67 077 | 207 695 | 0 | 207 695 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51506 | 66 783 | 0 | 66 783 | 56 | 0 | 56 | 66 839 | 0 | 66 839 | 0 | 0 | 0 |
51906 | 0 | 122 072 | 122 072 | 0 | 2 346 | 2 346 | 0 | 124 418 | 124 418 | 0 | 0 | 0 |
60302 | 752 | 0 | 752 | 46 | 0 | 46 | 29 | 0 | 29 | 769 | 0 | 769 |
60306 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 344 | 0 | 344 | 132 | 0 | 132 | 476 | 0 | 476 | 0 | 0 | 0 |
60312 | 253 | 0 | 253 | 953 | 0 | 953 | 947 | 0 | 947 | 259 | 0 | 259 |
60314 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60323 | 17 | 0 | 17 | 120 | 0 | 120 | 121 | 0 | 121 | 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 |
61210 | 0 | 0 | 0 | 66 838 | 118 833 | 185 671 | 66 838 | 118 833 | 185 671 | 0 | 0 | 0 |
61403 | 441 | 0 | 441 | 7 | 0 | 7 | 334 | 0 | 334 | 114 | 0 | 114 |
70606 | 654 319 | 0 | 654 319 | 160 516 | 0 | 160 516 | 71 | 0 | 71 | 814 764 | 0 | 814 764 |
70607 | 396 414 | 0 | 396 414 | 6 721 | 0 | 6 721 | 40 829 | 0 | 40 829 | 362 306 | 0 | 362 306 |
70608 | 3 728 430 | 0 | 3 728 430 | 360 467 | 0 | 360 467 | 0 | 0 | 0 | 4 088 897 | 0 | 4 088 897 |
70611 | 384 | 0 | 384 | 44 | 0 | 44 | 0 | 0 | 0 | 428 | 0 | 428 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 8 990 | 106 422 | 115 412 | 70 879 | 86 589 | 157 468 | 69 402 | 58 892 | 128 294 | 7 513 | 78 725 | 86 238 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 39 | 0 | 39 | 167 | 0 | 167 | 175 | 0 | 175 | 47 | 0 | 47 |
40702 | 51 937 | 6 804 | 58 741 | 99 141 | 5 678 | 104 819 | 103 490 | 259 | 103 749 | 56 286 | 1 385 | 57 671 |
40703 | 2 228 | 196 | 2 424 | 5 600 | 15 | 5 615 | 5 106 | 6 | 5 112 | 1 734 | 187 | 1 921 |
40802 | 3 178 | 0 | 3 178 | 1 937 | 0 | 1 937 | 3 141 | 0 | 3 141 | 4 382 | 0 | 4 382 |
40807 | 27 510 | 30 048 | 57 558 | 0 | 2 296 | 2 296 | 0 | 888 | 888 | 27 510 | 28 640 | 56 150 |
40817 | 1 172 | 38 678 | 39 850 | 0 | 2 945 | 2 945 | 0 | 1 140 | 1 140 | 1 172 | 36 873 | 38 045 |
40820 | 2 | 3 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 4 |
40909 | 95 | 0 | 95 | 1 079 | 0 | 1 079 | 984 | 0 | 984 | 0 | 0 | 0 |
40910 | 0 | 12 627 | 12 627 | 48 | 56 391 | 56 439 | 48 | 43 764 | 43 812 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 604 | 604 | 0 | 602 | 602 |
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 | 219 | 421 | 640 | 0 | 70 | 70 | 0 | 12 | 12 | 219 | 363 | 582 |
42304 | 25 048 | 5 550 | 30 598 | 0 | 2 973 | 2 973 | 0 | 2 815 | 2 815 | 25 048 | 5 392 | 30 440 |
42305 | 17 268 | 3 145 | 20 413 | 17 163 | 2 060 | 19 223 | 1 088 | 1 988 | 3 076 | 1 193 | 3 073 | 4 266 |
42601 | 6 | 213 | 219 | 0 | 16 | 16 | 0 | 6 | 6 | 6 | 203 | 209 |
42604 | 0 | 383 | 383 | 0 | 29 | 29 | 0 | 11 | 11 | 0 | 365 | 365 |
44006 | 0 | 3 120 429 | 3 120 429 | 0 | 238 139 | 238 139 | 0 | 92 194 | 92 194 | 0 | 2 974 484 | 2 974 484 |
45215 | 121 694 | 0 | 121 694 | 100 | 0 | 100 | 22 065 | 0 | 22 065 | 143 659 | 0 | 143 659 |
45515 | 5 867 | 0 | 5 867 | 153 | 0 | 153 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
47403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 922 | 52 475 | 106 397 | 53 922 | 52 475 | 106 397 | 0 | 0 | 0 |
47411 | 246 | 146 | 392 | 111 | 116 | 227 | 250 | 57 | 307 | 385 | 87 | 472 |
47416 | 7 | 0 | 7 | 83 | 0 | 83 | 76 | 0 | 76 | 0 | 0 | 0 |
47425 | 105 895 | 0 | 105 895 | 0 | 0 | 0 | 115 870 | 0 | 115 870 | 221 765 | 0 | 221 765 |
47426 | 9 | 65 862 | 65 871 | 86 | 5 026 | 5 112 | 77 | 9 280 | 9 357 | 0 | 70 116 | 70 116 |
50120 | 12 610 | 0 | 12 610 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 11 326 | 0 | 11 326 |
50408 | 1 665 | 516 | 2 181 | 1 721 | 526 | 2 247 | 56 | 10 | 66 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 | 11 264 | 0 | 11 264 |
50620 | 82 967 | 0 | 82 967 | 40 361 | 0 | 40 361 | 0 | 0 | 0 | 42 606 | 0 | 42 606 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 48 839 | 0 | 48 839 | 48 839 | 0 | 48 839 | 0 | 0 | 0 | 0 | 0 | 0 |
51910 | 55 800 | 0 | 55 800 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 281 | 0 | 281 | 325 | 0 | 325 | 557 | 0 | 557 | 513 | 0 | 513 |
60305 | 402 | 0 | 402 | 967 | 0 | 967 | 979 | 0 | 979 | 414 | 0 | 414 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 230 | 0 | 230 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 63 | 0 | 63 | 5 583 | 0 | 5 583 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 19 | 0 | 19 | 9 | 0 | 9 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 584 857 | 0 | 584 857 | 0 | 0 | 0 | 131 702 | 0 | 131 702 | 716 559 | 0 | 716 559 |
70602 | 498 231 | 0 | 498 231 | 60 357 | 0 | 60 357 | 56 303 | 0 | 56 303 | 494 177 | 0 | 494 177 |
70603 | 3 716 506 | 0 | 3 716 506 | 0 | 0 | 0 | 360 094 | 0 | 360 094 | 4 076 600 | 0 | 4 076 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
90902 | 8 208 | 0 | 8 208 | 168 | 0 | 168 | 169 | 0 | 169 | 8 207 | 0 | 8 207 |
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 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
91604 | 2 | 0 | 2 | 93 | 0 | 93 | 0 | 0 | 0 | 95 | 0 | 95 |
91703 | 0 | 255 | 255 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 243 | 243 |
91704 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 70 | 70 |
91801 | 0 | 2 093 | 2 093 | 0 | 60 | 60 | 0 | 160 | 160 | 0 | 1 993 | 1 993 |
91802 | 0 | 1 410 | 1 410 | 0 | 42 | 42 | 0 | 108 | 108 | 0 | 1 344 | 1 344 |
99998 | 102 219 | 0 | 102 219 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 102 219 | 0 | 102 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
91317 | 102 137 | 0 | 102 137 | 0 | 0 | 0 | 0 | 0 | 0 | 102 137 | 0 | 102 137 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 13 768 | 0 | 13 768 | 487 | 0 | 487 | 398 | 0 | 398 | 13 679 | 0 | 13 679 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 648 895 | 15 784 | 664 679 | 13 691 432 | 741 630 | 14 433 062 | 13 695 294 | 757 414 | 14 452 708 | 645 033 | 0 | 645 033 |
93801 | 0 | 0 | 0 | 56 033 | 0 | 56 033 | 54 239 | 0 | 54 239 | 1 794 | 0 | 1 794 |
Пассив | ||||||||||||
96001 | 15 925 | 643 369 | 659 294 | 752 172 | 13 759 064 | 14 511 236 | 736 247 | 13 762 522 | 14 498 769 | 0 | 646 827 | 646 827 |
96801 | 5 385 | 0 | 5 385 | 71 806 | 0 | 71 806 | 66 421 | 0 | 66 421 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 507,0000 | 0 | 0 | 30 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 | 0 | 0 | 29 998,0000 |
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