Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 282 | 3 588 | 8 870 | 48 334 | 12 728 | 61 062 | 48 914 | 10 023 | 58 937 | 4 702 | 6 293 | 10 995 |
20209 | 0 | 0 | 0 | 27 406 | 3 120 | 30 526 | 27 406 | 3 120 | 30 526 | 0 | 0 | 0 |
30102 | 13 212 | 0 | 13 212 | 135 887 | 0 | 135 887 | 137 334 | 0 | 137 334 | 11 765 | 0 | 11 765 |
30110 | 0 | 3 443 | 3 443 | 0 | 12 568 | 12 568 | 0 | 13 254 | 13 254 | 0 | 2 757 | 2 757 |
30114 | 0 | 3 447 | 3 447 | 0 | 193 | 193 | 0 | 710 | 710 | 0 | 2 930 | 2 930 |
30202 | 2 011 | 0 | 2 011 | 205 | 0 | 205 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
30204 | 991 | 0 | 991 | 192 | 0 | 192 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
30402 | 0 | 0 | 0 | 13 003 | 0 | 13 003 | 13 003 | 0 | 13 003 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 6 393 | 0 | 6 393 | 5 058 | 0 | 5 058 | 6 057 | 0 | 6 057 | 5 394 | 0 | 5 394 |
45209 | 24 031 | 0 | 24 031 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 22 526 | 0 | 22 526 |
45506 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45507 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 40 | 0 | 40 | 2 100 | 0 | 2 100 |
47408 | 0 | 0 | 0 | 7 000 | 8 858 | 15 858 | 7 000 | 8 858 | 15 858 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 0 | 0 | 0 | 5 578 | 0 | 5 578 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 3 083 282 | 3 083 282 | 0 | 147 307 | 147 307 | 0 | 84 242 | 84 242 | 0 | 3 146 347 | 3 146 347 |
50621 | 674 426 | 0 | 674 426 | 51 402 | 0 | 51 402 | 29 871 | 0 | 29 871 | 695 957 | 0 | 695 957 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 096 | 0 | 1 096 | 29 | 0 | 29 | 14 | 0 | 14 | 1 111 | 0 | 1 111 |
60306 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60310 | 192 | 0 | 192 | 104 | 0 | 104 | 0 | 0 | 0 | 296 | 0 | 296 |
60312 | 543 | 0 | 543 | 797 | 0 | 797 | 858 | 0 | 858 | 482 | 0 | 482 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60401 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 502 | 0 | 502 | 18 | 0 | 18 | 132 | 0 | 132 | 388 | 0 | 388 |
70606 | 1 082 328 | 0 | 1 082 328 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 1 097 298 | 0 | 1 097 298 |
70607 | 843 006 | 0 | 843 006 | 6 055 | 0 | 6 055 | 3 418 | 0 | 3 418 | 845 643 | 0 | 845 643 |
70608 | 2 121 617 | 0 | 2 121 617 | 234 532 | 0 | 234 532 | 0 | 0 | 0 | 2 356 149 | 0 | 2 356 149 |
70611 | 1 312 | 0 | 1 312 | 242 | 0 | 242 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
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 | 443 582 | 0 | 443 582 | 0 | 0 | 0 | 0 | 0 | 0 | 443 582 | 0 | 443 582 |
30109 | 1 | 36 | 37 | 43 001 | 0 | 43 001 | 43 000 | 1 | 43 001 | 0 | 37 | 37 |
30601 | 2 929 | 30 | 2 959 | 332 | 149 | 481 | 700 | 438 | 1 138 | 3 297 | 319 | 3 616 |
40502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 26 | 0 | 26 | 200 | 0 | 200 | 200 | 0 | 200 | 26 | 0 | 26 |
40702 | 99 413 | 2 308 | 101 721 | 199 478 | 7 713 | 207 191 | 180 276 | 7 721 | 187 997 | 80 211 | 2 316 | 82 527 |
40703 | 2 553 | 191 | 2 744 | 6 336 | 5 | 6 341 | 8 223 | 9 | 8 232 | 4 440 | 195 | 4 635 |
40802 | 2 915 | 0 | 2 915 | 13 185 | 0 | 13 185 | 13 936 | 0 | 13 936 | 3 666 | 0 | 3 666 |
40807 | 34 | 4 364 | 4 398 | 1 | 119 | 120 | 0 | 208 | 208 | 33 | 4 453 | 4 486 |
40817 | 1 019 | 66 | 1 085 | 53 | 2 | 55 | 0 | 3 | 3 | 966 | 67 | 1 033 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
40913 | 0 | 1 228 | 1 228 | 0 | 9 517 | 9 517 | 0 | 11 256 | 11 256 | 0 | 2 967 | 2 967 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42106 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42107 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42301 | 215 | 194 | 409 | 0 | 6 | 6 | 0 | 10 | 10 | 215 | 198 | 413 |
42304 | 0 | 371 | 371 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 378 | 378 |
42305 | 548 | 2 572 | 3 120 | 0 | 1 410 | 1 410 | 0 | 1 373 | 1 373 | 548 | 2 535 | 3 083 |
42601 | 6 | 144 | 150 | 0 | 4 | 4 | 0 | 7 | 7 | 6 | 147 | 153 |
42604 | 0 | 388 | 388 | 0 | 145 | 145 | 0 | 154 | 154 | 0 | 397 | 397 |
44007 | 0 | 3 083 282 | 3 083 282 | 0 | 84 241 | 84 241 | 0 | 147 307 | 147 307 | 0 | 3 146 348 | 3 146 348 |
45215 | 28 956 | 0 | 28 956 | 4 962 | 0 | 4 962 | 1 229 | 0 | 1 229 | 25 223 | 0 | 25 223 |
45515 | 1 120 | 0 | 1 120 | 24 | 0 | 24 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
47403 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 685 | 7 288 | 15 973 | 8 685 | 7 288 | 15 973 | 0 | 0 | 0 |
47411 | 6 | 44 | 50 | 0 | 38 | 38 | 3 | 16 | 19 | 9 | 22 | 31 |
47425 | 8 401 | 0 | 8 401 | 1 229 | 0 | 1 229 | 3 457 | 0 | 3 457 | 10 629 | 0 | 10 629 |
47426 | 5 | 43 020 | 43 025 | 105 | 1 175 | 1 280 | 172 | 9 814 | 9 986 | 72 | 51 659 | 51 731 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 13 345 | 0 | 13 345 | 3 418 | 0 | 3 418 | 6 055 | 0 | 6 055 | 15 982 | 0 | 15 982 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 216 | 0 | 216 | 458 | 0 | 458 | 438 | 0 | 438 | 196 | 0 | 196 |
60305 | 338 | 0 | 338 | 800 | 0 | 800 | 795 | 0 | 795 | 333 | 0 | 333 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
60322 | 10 | 0 | 10 | 25 | 0 | 25 | 24 | 0 | 24 | 9 | 0 | 9 |
60601 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 39 | 0 | 39 | 6 187 | 0 | 6 187 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 1 219 281 | 0 | 1 219 281 | 0 | 0 | 0 | 7 295 | 0 | 7 295 | 1 226 576 | 0 | 1 226 576 |
70602 | 749 188 | 0 | 749 188 | 29 871 | 0 | 29 871 | 51 402 | 0 | 51 402 | 770 719 | 0 | 770 719 |
70603 | 2 122 005 | 0 | 2 122 005 | 0 | 0 | 0 | 233 670 | 0 | 233 670 | 2 355 675 | 0 | 2 355 675 |
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 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
90902 | 9 642 | 0 | 9 642 | 146 | 0 | 146 | 242 | 0 | 242 | 9 546 | 0 | 9 546 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 178 | 0 | 178 | 63 | 0 | 63 | 100 | 0 | 100 | 141 | 0 | 141 |
91703 | 0 | 254 | 254 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 259 | 259 |
91704 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 72 | 72 |
91801 | 0 | 2 079 | 2 079 | 0 | 102 | 102 | 0 | 60 | 60 | 0 | 2 121 | 2 121 |
91802 | 0 | 1 370 | 1 370 | 0 | 66 | 66 | 0 | 38 | 38 | 0 | 1 398 | 1 398 |
99998 | 4 696 | 0 | 4 696 | 6 454 | 0 | 6 454 | 5 455 | 0 | 5 455 | 5 695 | 0 | 5 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91317 | 4 607 | 0 | 4 607 | 5 058 | 0 | 5 058 | 6 057 | 0 | 6 057 | 5 606 | 0 | 5 606 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 13 615 | 0 | 13 615 | 3 249 | 0 | 3 249 | 3 192 | 0 | 3 192 | 13 558 | 0 | 13 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 615 640 | 0 | 615 640 | 14 602 248 | 1 679 834 | 16 282 082 | 14 591 861 | 1 679 834 | 16 271 695 | 626 027 | 0 | 626 027 |
93801 | 0 | 0 | 0 | 31 043 | 0 | 31 043 | 31 043 | 0 | 31 043 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 613 572 | 613 572 | 1 671 952 | 14 643 806 | 16 315 758 | 1 671 952 | 14 655 730 | 16 327 682 | 0 | 625 496 | 625 496 |
96801 | 2 068 | 0 | 2 068 | 60 610 | 0 | 60 610 | 59 073 | 0 | 59 073 | 531 | 0 | 531 |
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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