Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 9 539 | 3 837 | 13 376 | 17 326 | 15 680 | 33 006 | 20 346 | 12 635 | 32 981 | 6 519 | 6 882 | 13 401 |
20209 | 0 | 0 | 0 | 1 602 | 9 908 | 11 510 | 1 602 | 9 908 | 11 510 | 0 | 0 | 0 |
30102 | 13 740 | 0 | 13 740 | 69 854 | 0 | 69 854 | 80 059 | 0 | 80 059 | 3 535 | 0 | 3 535 |
30110 | 1 | 10 705 | 10 706 | 0 | 1 873 | 1 873 | 1 | 8 791 | 8 792 | 0 | 3 787 | 3 787 |
30114 | 0 | 1 559 | 1 559 | 0 | 66 | 66 | 0 | 96 | 96 | 0 | 1 529 | 1 529 |
30202 | 2 562 | 0 | 2 562 | 75 | 0 | 75 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
30204 | 5 978 | 0 | 5 978 | 385 | 0 | 385 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
30402 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 2 432 | 0 | 2 432 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
45206 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
45209 | 178 710 | 0 | 178 710 | 4 810 | 0 | 4 810 | 200 | 0 | 200 | 183 320 | 0 | 183 320 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45507 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
47408 | 0 | 0 | 0 | 1 515 | 6 614 | 8 129 | 1 515 | 6 614 | 8 129 | 0 | 0 | 0 |
47423 | 5 578 | 246 710 | 252 288 | 0 | 10 595 | 10 595 | 0 | 9 626 | 9 626 | 5 578 | 247 679 | 253 257 |
50118 | 0 | 2 333 906 | 2 333 906 | 0 | 122 020 | 122 020 | 0 | 91 059 | 91 059 | 0 | 2 364 867 | 2 364 867 |
50121 | 600 890 | 0 | 600 890 | 0 | 0 | 0 | 0 | 0 | 0 | 600 890 | 0 | 600 890 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 745 822 | 745 822 | 0 | 32 031 | 32 031 | 0 | 29 099 | 29 099 | 0 | 748 754 | 748 754 |
50621 | 228 771 | 0 | 228 771 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 220 771 | 0 | 220 771 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60306 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
60312 | 403 | 0 | 403 | 992 | 0 | 992 | 998 | 0 | 998 | 397 | 0 | 397 |
60314 | 0 | 0 | 0 | 39 | 570 | 609 | 39 | 570 | 609 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 245 | 0 | 245 | 245 | 0 | 245 | 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 | 104 | 0 | 104 | 509 | 0 | 509 | 165 | 0 | 165 | 448 | 0 | 448 |
70606 | 1 070 521 | 0 | 1 070 521 | 17 355 | 0 | 17 355 | 1 070 521 | 0 | 1 070 521 | 17 355 | 0 | 17 355 |
70607 | 383 136 | 0 | 383 136 | 8 000 | 0 | 8 000 | 383 136 | 0 | 383 136 | 8 000 | 0 | 8 000 |
70608 | 5 277 789 | 0 | 5 277 789 | 269 703 | 0 | 269 703 | 5 277 789 | 0 | 5 277 789 | 269 703 | 0 | 269 703 |
70611 | 529 | 0 | 529 | 39 | 0 | 39 | 529 | 0 | 529 | 39 | 0 | 39 |
70706 | 0 | 0 | 0 | 1 070 959 | 0 | 1 070 959 | 0 | 0 | 0 | 1 070 959 | 0 | 1 070 959 |
70707 | 0 | 0 | 0 | 383 136 | 0 | 383 136 | 0 | 0 | 0 | 383 136 | 0 | 383 136 |
70708 | 0 | 0 | 0 | 5 277 789 | 0 | 5 277 789 | 0 | 0 | 0 | 5 277 789 | 0 | 5 277 789 |
70711 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 |
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 | 40 495 | 111 579 | 152 074 | 2 236 | 6 838 | 9 074 | 0 | 4 710 | 4 710 | 38 259 | 109 451 | 147 710 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
40702 | 59 989 | 1 602 | 61 591 | 84 633 | 71 | 84 704 | 83 880 | 48 | 83 928 | 59 236 | 1 579 | 60 815 |
40703 | 4 008 | 188 | 4 196 | 4 174 | 7 | 4 181 | 3 582 | 8 | 3 590 | 3 416 | 189 | 3 605 |
40802 | 5 883 | 0 | 5 883 | 2 464 | 0 | 2 464 | 2 399 | 0 | 2 399 | 5 818 | 0 | 5 818 |
40807 | 57 | 4 589 | 4 646 | 123 | 179 | 302 | 123 | 197 | 320 | 57 | 4 607 | 4 664 |
40817 | 1 092 | 37 056 | 38 148 | 0 | 1 448 | 1 448 | 0 | 1 588 | 1 588 | 1 092 | 37 196 | 38 288 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40911 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 206 | 1 206 | 0 | 1 206 | 1 206 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 276 | 495 | 699 | 88 | 787 | 699 | 1 717 | 2 416 | 219 | 1 905 | 2 124 |
42304 | 14 804 | 4 242 | 19 046 | 3 628 | 2 214 | 5 842 | 21 | 538 | 559 | 11 197 | 2 566 | 13 763 |
42305 | 658 | 3 102 | 3 760 | 0 | 130 | 130 | 0 | 115 | 115 | 658 | 3 087 | 3 745 |
42601 | 6 | 204 | 210 | 0 | 8 | 8 | 0 | 9 | 9 | 6 | 205 | 211 |
42604 | 0 | 370 | 370 | 0 | 253 | 253 | 0 | 257 | 257 | 0 | 374 | 374 |
44006 | 0 | 2 989 508 | 2 989 508 | 0 | 116 638 | 116 638 | 0 | 128 391 | 128 391 | 0 | 3 001 261 | 3 001 261 |
45215 | 216 095 | 0 | 216 095 | 200 | 0 | 200 | 6 071 | 0 | 6 071 | 221 966 | 0 | 221 966 |
45515 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 608 | 1 515 | 8 123 | 6 608 | 1 515 | 8 123 | 0 | 0 | 0 |
47411 | 179 | 87 | 266 | 37 | 46 | 83 | 126 | 48 | 174 | 268 | 89 | 357 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 254 820 | 0 | 254 820 | 1 262 | 0 | 1 262 | 970 | 0 | 970 | 254 528 | 0 | 254 528 |
47426 | 282 | 93 076 | 93 358 | 75 | 3 632 | 3 707 | 236 | 11 644 | 11 880 | 443 | 101 088 | 101 531 |
50120 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 74 284 | 0 | 74 284 | 0 | 0 | 0 | 0 | 0 | 0 | 74 284 | 0 | 74 284 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 269 | 0 | 269 | 307 | 0 | 307 | 364 | 0 | 364 | 326 | 0 | 326 |
60305 | 0 | 0 | 0 | 647 | 0 | 647 | 1 057 | 0 | 1 057 | 410 | 0 | 410 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 99 | 0 | 99 | 106 | 0 | 106 | 7 | 0 | 7 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 43 | 0 | 43 | 5 797 | 0 | 5 797 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 7 | 0 | 7 | 5 | 0 | 5 | 17 | 0 | 17 | 19 | 0 | 19 |
70601 | 914 004 | 0 | 914 004 | 914 004 | 0 | 914 004 | 26 390 | 0 | 26 390 | 26 390 | 0 | 26 390 |
70602 | 578 403 | 0 | 578 403 | 578 403 | 0 | 578 403 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 265 210 | 0 | 5 265 210 | 5 265 210 | 0 | 5 265 210 | 270 153 | 0 | 270 153 | 270 153 | 0 | 270 153 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 914 007 | 0 | 914 007 | 914 007 | 0 | 914 007 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 578 403 | 0 | 578 403 | 578 403 | 0 | 578 403 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 265 210 | 0 | 5 265 210 | 5 265 210 | 0 | 5 265 210 |
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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
90902 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 7 031 | 0 | 7 031 |
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 | 31 | 0 | 31 | 161 | 0 | 161 | 0 | 0 | 0 | 192 | 0 | 192 |
91703 | 0 | 248 | 248 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 250 | 250 |
91704 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 70 | 70 |
91801 | 0 | 2 039 | 2 039 | 0 | 87 | 87 | 0 | 78 | 78 | 0 | 2 048 | 2 048 |
91802 | 0 | 1 350 | 1 350 | 0 | 58 | 58 | 0 | 52 | 52 | 0 | 1 356 | 1 356 |
99998 | 4 651 | 0 | 4 651 | 460 | 0 | 460 | 2 983 | 0 | 2 983 | 2 128 | 0 | 2 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91317 | 4 569 | 0 | 4 569 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 13 815 | 0 | 13 815 | 1 497 | 0 | 1 497 | 356 | 0 | 356 | 12 674 | 0 | 12 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 609 727 | 0 | 609 727 | 9 088 274 | 0 | 9 088 274 | 9 071 102 | 0 | 9 071 102 | 626 899 | 0 | 626 899 |
93801 | 1 206 | 0 | 1 206 | 86 030 | 0 | 86 030 | 87 236 | 0 | 87 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 610 933 | 610 933 | 0 | 9 183 634 | 9 183 634 | 0 | 9 198 181 | 9 198 181 | 0 | 625 480 | 625 480 |
96801 | 0 | 0 | 0 | 113 825 | 0 | 113 825 | 115 244 | 0 | 115 244 | 1 419 | 0 | 1 419 |
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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