Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 430 | 1 822 | 14 252 | 155 938 | 199 854 | 355 792 | 160 170 | 197 829 | 357 999 | 8 198 | 3 847 | 12 045 |
20209 | 0 | 0 | 0 | 823 | 126 073 | 126 896 | 823 | 126 073 | 126 896 | 0 | 0 | 0 |
30102 | 28 328 | 0 | 28 328 | 188 010 | 0 | 188 010 | 214 187 | 0 | 214 187 | 2 151 | 0 | 2 151 |
30110 | 1 | 8 019 | 8 020 | 0 | 64 215 | 64 215 | 0 | 48 679 | 48 679 | 1 | 23 555 | 23 556 |
30114 | 0 | 2 538 | 2 538 | 0 | 159 | 159 | 0 | 146 | 146 | 0 | 2 551 | 2 551 |
30202 | 2 519 | 0 | 2 519 | 91 | 0 | 91 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
30204 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 5 703 | 0 | 5 703 |
30402 | 0 | 0 | 0 | 45 800 | 0 | 45 800 | 45 800 | 0 | 45 800 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 2 777 | 0 | 2 777 | 405 | 0 | 405 | 787 | 0 | 787 | 2 395 | 0 | 2 395 |
45206 | 34 567 | 0 | 34 567 | 2 850 | 0 | 2 850 | 4 248 | 0 | 4 248 | 33 169 | 0 | 33 169 |
45209 | 164 805 | 0 | 164 805 | 10 935 | 0 | 10 935 | 13 430 | 0 | 13 430 | 162 310 | 0 | 162 310 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 | 192 | 0 | 192 |
45507 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 40 | 0 | 40 | 4 530 | 0 | 4 530 |
47408 | 0 | 0 | 0 | 119 390 | 5 801 | 125 191 | 119 390 | 5 801 | 125 191 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 577 | 126 378 | 131 955 | 120 006 | 6 937 | 126 943 | 120 000 | 4 897 | 124 897 | 5 583 | 128 418 | 134 001 |
50118 | 0 | 2 335 310 | 2 335 310 | 0 | 149 580 | 149 580 | 0 | 90 479 | 90 479 | 0 | 2 394 411 | 2 394 411 |
50121 | 537 741 | 0 | 537 741 | 0 | 0 | 0 | 0 | 0 | 0 | 537 741 | 0 | 537 741 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 723 626 | 723 626 | 0 | 39 719 | 39 719 | 0 | 28 036 | 28 036 | 0 | 735 309 | 735 309 |
50621 | 207 695 | 0 | 207 695 | 66 047 | 0 | 66 047 | 49 961 | 0 | 49 961 | 223 781 | 0 | 223 781 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 792 | 0 | 792 | 23 | 0 | 23 | 54 | 0 | 54 | 761 | 0 | 761 |
60306 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60310 | 168 | 0 | 168 | 99 | 0 | 99 | 0 | 0 | 0 | 267 | 0 | 267 |
60312 | 313 | 0 | 313 | 974 | 0 | 974 | 977 | 0 | 977 | 310 | 0 | 310 |
60314 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60323 | 15 | 0 | 15 | 144 | 0 | 144 | 110 | 0 | 110 | 49 | 0 | 49 |
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 | 485 | 0 | 485 | 22 | 0 | 22 | 202 | 0 | 202 | 305 | 0 | 305 |
70606 | 852 251 | 0 | 852 251 | 23 290 | 0 | 23 290 | 0 | 0 | 0 | 875 541 | 0 | 875 541 |
70607 | 351 384 | 0 | 351 384 | 70 522 | 0 | 70 522 | 38 845 | 0 | 38 845 | 383 061 | 0 | 383 061 |
70608 | 4 289 255 | 0 | 4 289 255 | 296 362 | 0 | 296 362 | 0 | 0 | 0 | 4 585 617 | 0 | 4 585 617 |
70611 | 451 | 0 | 451 | 39 | 0 | 39 | 0 | 0 | 0 | 490 | 0 | 490 |
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 |
30601 | 23 483 | 87 356 | 110 839 | 471 | 55 685 | 56 156 | 0 | 59 589 | 59 589 | 23 012 | 91 260 | 114 272 |
40502 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40701 | 56 | 0 | 56 | 30 | 0 | 30 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 79 531 | 1 655 | 81 186 | 118 081 | 43 | 118 124 | 85 986 | 91 | 86 077 | 47 436 | 1 703 | 49 139 |
40703 | 1 613 | 182 | 1 795 | 5 354 | 7 | 5 361 | 5 527 | 11 | 5 538 | 1 786 | 186 | 1 972 |
40802 | 4 583 | 0 | 4 583 | 4 906 | 0 | 4 906 | 4 854 | 0 | 4 854 | 4 531 | 0 | 4 531 |
40807 | 17 510 | 27 928 | 45 438 | 1 | 1 082 | 1 083 | 0 | 1 533 | 1 533 | 17 509 | 28 379 | 45 888 |
40817 | 1 172 | 35 958 | 37 130 | 83 | 1 388 | 1 471 | 3 | 1 971 | 1 974 | 1 092 | 36 541 | 37 633 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 11 092 | 0 | 11 092 | 11 092 | 0 | 11 092 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 288 | 17 288 | 0 | 17 288 | 17 288 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 473 | 2 473 | 0 | 2 473 | 2 473 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
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 | 294 | 513 | 0 | 11 | 11 | 0 | 16 | 16 | 219 | 299 | 518 |
42304 | 14 422 | 4 102 | 18 524 | 14 127 | 377 | 14 504 | 14 509 | 462 | 14 971 | 14 804 | 4 187 | 18 991 |
42305 | 652 | 3 005 | 3 657 | 0 | 1 269 | 1 269 | 0 | 1 364 | 1 364 | 652 | 3 100 | 3 752 |
42601 | 6 | 198 | 204 | 0 | 8 | 8 | 0 | 11 | 11 | 6 | 201 | 207 |
42604 | 0 | 358 | 358 | 0 | 137 | 137 | 0 | 144 | 144 | 0 | 365 | 365 |
44006 | 0 | 2 900 537 | 2 900 537 | 0 | 112 378 | 112 378 | 0 | 159 211 | 159 211 | 0 | 2 947 370 | 2 947 370 |
45215 | 156 465 | 0 | 156 465 | 13 671 | 0 | 13 671 | 10 448 | 0 | 10 448 | 153 242 | 0 | 153 242 |
45515 | 4 770 | 0 | 4 770 | 49 | 0 | 49 | 5 | 0 | 5 | 4 726 | 0 | 4 726 |
47403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 796 | 119 451 | 125 247 | 5 796 | 119 451 | 125 247 | 0 | 0 | 0 |
47411 | 283 | 78 | 361 | 382 | 43 | 425 | 138 | 48 | 186 | 39 | 83 | 122 |
47416 | 0 | 0 | 0 | 11 108 | 0 | 11 108 | 11 182 | 0 | 11 182 | 74 | 0 | 74 |
47425 | 232 124 | 0 | 232 124 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 234 547 | 0 | 234 547 |
47426 | 37 | 75 525 | 75 562 | 73 | 2 926 | 2 999 | 188 | 11 655 | 11 843 | 152 | 84 254 | 84 406 |
50120 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 42 606 | 0 | 42 606 | 38 844 | 0 | 38 844 | 70 522 | 0 | 70 522 | 74 284 | 0 | 74 284 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 229 | 0 | 229 | 282 | 0 | 282 | 277 | 0 | 277 | 224 | 0 | 224 |
60305 | 424 | 0 | 424 | 958 | 0 | 958 | 964 | 0 | 964 | 430 | 0 | 430 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 152 | 0 | 152 |
60311 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 57 | 0 | 57 | 5 702 | 0 | 5 702 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 8 | 0 | 8 | 5 | 0 | 5 | 14 | 0 | 14 | 17 | 0 | 17 |
70601 | 746 447 | 0 | 746 447 | 0 | 0 | 0 | 39 533 | 0 | 39 533 | 785 980 | 0 | 785 980 |
70602 | 494 177 | 0 | 494 177 | 49 961 | 0 | 49 961 | 66 048 | 0 | 66 048 | 510 264 | 0 | 510 264 |
70603 | 4 275 265 | 0 | 4 275 265 | 0 | 0 | 0 | 296 848 | 0 | 296 848 | 4 572 113 | 0 | 4 572 113 |
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 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
90902 | 8 270 | 0 | 8 270 | 84 | 0 | 84 | 0 | 0 | 0 | 8 354 | 0 | 8 354 |
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 | 80 | 0 | 80 | 72 | 0 | 72 | 65 | 0 | 65 | 87 | 0 | 87 |
91703 | 0 | 237 | 237 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 245 | 245 |
91704 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 68 | 68 |
91801 | 0 | 1 946 | 1 946 | 0 | 123 | 123 | 0 | 64 | 64 | 0 | 2 005 | 2 005 |
91802 | 0 | 1 310 | 1 310 | 0 | 72 | 72 | 0 | 50 | 50 | 0 | 1 332 | 1 332 |
99998 | 102 305 | 0 | 102 305 | 788 | 0 | 788 | 405 | 0 | 405 | 102 688 | 0 | 102 688 |
Пассив | ||||||||||||
91317 | 102 223 | 0 | 102 223 | 405 | 0 | 405 | 788 | 0 | 788 | 102 606 | 0 | 102 606 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 13 638 | 0 | 13 638 | 190 | 0 | 190 | 732 | 0 | 732 | 14 180 | 0 | 14 180 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 633 275 | 0 | 633 275 | 12 804 724 | 8 758 | 12 813 482 | 12 798 449 | 5 776 | 12 804 225 | 639 550 | 2 982 | 642 532 |
93801 | 6 427 | 0 | 6 427 | 36 477 | 0 | 36 477 | 26 527 | 0 | 26 527 | 16 377 | 0 | 16 377 |
Пассив | ||||||||||||
96001 | 0 | 639 702 | 639 702 | 5 746 | 12 860 244 | 12 865 990 | 8 661 | 12 876 536 | 12 885 197 | 2 915 | 655 994 | 658 909 |
96801 | 0 | 0 | 0 | 61 891 | 0 | 61 891 | 61 891 | 0 | 61 891 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
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