Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 10 734 | 4 153 | 14 887 | 55 777 | 7 861 | 63 638 | 63 442 | 9 388 | 72 830 | 3 069 | 2 626 | 5 695 |
20209 | 0 | 0 | 0 | 32 180 | 6 443 | 38 623 | 32 180 | 6 443 | 38 623 | 0 | 0 | 0 |
30102 | 28 596 | 0 | 28 596 | 238 384 | 0 | 238 384 | 262 676 | 0 | 262 676 | 4 304 | 0 | 4 304 |
30110 | 0 | 2 306 | 2 306 | 0 | 23 702 | 23 702 | 0 | 23 476 | 23 476 | 0 | 2 532 | 2 532 |
30114 | 0 | 2 054 | 2 054 | 0 | 2 357 | 2 357 | 0 | 1 076 | 1 076 | 0 | 3 335 | 3 335 |
30202 | 2 644 | 0 | 2 644 | 410 | 0 | 410 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
30204 | 2 553 | 0 | 2 553 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
30402 | 0 | 0 | 0 | 23 589 | 0 | 23 589 | 23 589 | 0 | 23 589 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 3 894 | 0 | 3 894 | 3 600 | 0 | 3 600 | 3 571 | 0 | 3 571 | 3 923 | 0 | 3 923 |
45209 | 20 016 | 0 | 20 016 | 2 600 | 0 | 2 600 | 250 | 0 | 250 | 22 366 | 0 | 22 366 |
45506 | 58 | 0 | 58 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
45507 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 80 | 0 | 80 | 1 860 | 0 | 1 860 |
47408 | 0 | 0 | 0 | 0 | 32 082 | 32 082 | 0 | 32 082 | 32 082 | 0 | 0 | 0 |
47423 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 2 857 191 | 2 857 191 | 0 | 77 387 | 77 387 | 0 | 170 985 | 170 985 | 0 | 2 763 593 | 2 763 593 |
50621 | 778 680 | 0 | 778 680 | 47 697 | 0 | 47 697 | 50 387 | 0 | 50 387 | 775 990 | 0 | 775 990 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 686 | 0 | 1 686 | 76 | 0 | 76 | 19 | 0 | 19 | 1 743 | 0 | 1 743 |
60306 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
60312 | 624 | 0 | 624 | 1 080 | 0 | 1 080 | 1 148 | 0 | 1 148 | 556 | 0 | 556 |
60314 | 0 | 0 | 0 | 39 | 126 | 165 | 39 | 126 | 165 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60401 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 108 | 0 | 12 108 |
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 | 224 | 0 | 224 | 463 | 0 | 463 | 159 | 0 | 159 | 528 | 0 | 528 |
70606 | 36 857 | 0 | 36 857 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 49 767 | 0 | 49 767 |
70607 | 173 859 | 0 | 173 859 | 56 226 | 0 | 56 226 | 51 319 | 0 | 51 319 | 178 766 | 0 | 178 766 |
70608 | 651 947 | 0 | 651 947 | 251 331 | 0 | 251 331 | 0 | 0 | 0 | 903 278 | 0 | 903 278 |
70611 | 242 | 0 | 242 | 550 | 0 | 550 | 0 | 0 | 0 | 792 | 0 | 792 |
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 | 0 | 34 | 34 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 0 | 0 |
30601 | 2 918 | 7 | 2 925 | 12 | 1 | 13 | 2 500 | 0 | 2 500 | 5 406 | 6 | 5 412 |
40502 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 90 489 | 2 294 | 92 783 | 297 738 | 22 808 | 320 546 | 272 586 | 23 030 | 295 616 | 65 337 | 2 516 | 67 853 |
40703 | 3 884 | 177 | 4 061 | 7 264 | 10 | 7 274 | 7 159 | 4 | 7 163 | 3 779 | 171 | 3 950 |
40802 | 360 | 0 | 360 | 12 654 | 0 | 12 654 | 12 498 | 0 | 12 498 | 204 | 0 | 204 |
40807 | 25 | 4 043 | 4 068 | 1 | 242 | 243 | 0 | 110 | 110 | 24 | 3 911 | 3 935 |
40817 | 966 | 61 | 1 027 | 0 | 4 | 4 | 0 | 2 | 2 | 966 | 59 | 1 025 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 3 461 | 0 | 3 461 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 4 845 | 0 | 4 845 | 135 | 0 | 135 |
40912 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
40913 | 0 | 570 | 570 | 0 | 1 315 | 1 315 | 0 | 745 | 745 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42107 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
42301 | 215 | 179 | 394 | 0 | 30 | 30 | 0 | 4 | 4 | 215 | 153 | 368 |
42304 | 0 | 347 | 347 | 0 | 368 | 368 | 0 | 359 | 359 | 0 | 338 | 338 |
42305 | 570 | 2 404 | 2 974 | 0 | 103 | 103 | 0 | 85 | 85 | 570 | 2 386 | 2 956 |
42601 | 6 | 34 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 33 | 39 |
42604 | 0 | 364 | 364 | 0 | 262 | 262 | 0 | 252 | 252 | 0 | 354 | 354 |
44007 | 0 | 2 857 191 | 2 857 191 | 0 | 170 985 | 170 985 | 0 | 77 387 | 77 387 | 0 | 2 763 593 | 2 763 593 |
45215 | 23 910 | 0 | 23 910 | 819 | 0 | 819 | 2 899 | 0 | 2 899 | 25 990 | 0 | 25 990 |
45515 | 999 | 0 | 999 | 44 | 0 | 44 | 0 | 0 | 0 | 955 | 0 | 955 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 075 | 0 | 32 075 | 32 075 | 0 | 32 075 | 0 | 0 | 0 |
47411 | 3 | 33 | 36 | 0 | 6 | 6 | 4 | 14 | 18 | 7 | 41 | 48 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 12 313 | 0 | 12 313 | 299 | 0 | 299 | 568 | 0 | 568 | 12 582 | 0 | 12 582 |
47426 | 78 | 75 326 | 75 404 | 386 | 4 508 | 4 894 | 324 | 8 855 | 9 179 | 16 | 79 673 | 79 689 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 45 316 | 0 | 45 316 | 41 768 | 0 | 41 768 | 23 513 | 0 | 23 513 | 27 061 | 0 | 27 061 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 42 | 0 | 42 | 890 | 0 | 890 | 848 | 0 | 848 | 0 | 0 | 0 |
60305 | 338 | 0 | 338 | 1 286 | 0 | 1 286 | 948 | 0 | 948 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 31 | 0 | 31 | 6 351 | 0 | 6 351 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 12 | 0 | 12 | 10 | 0 | 10 | 11 | 0 | 11 | 13 | 0 | 13 |
70601 | 100 084 | 0 | 100 084 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 102 320 | 0 | 102 320 |
70602 | 111 002 | 0 | 111 002 | 17 674 | 0 | 17 674 | 38 146 | 0 | 38 146 | 131 474 | 0 | 131 474 |
70603 | 656 327 | 0 | 656 327 | 0 | 0 | 0 | 253 797 | 0 | 253 797 | 910 124 | 0 | 910 124 |
70801 | 68 586 | 0 | 68 586 | 0 | 0 | 0 | 0 | 0 | 0 | 68 586 | 0 | 68 586 |
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 | 3 897 | 0 | 3 897 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
90902 | 2 704 | 0 | 2 704 | 54 | 0 | 54 | 65 | 0 | 65 | 2 693 | 0 | 2 693 |
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 | 137 | 0 | 137 | 58 | 0 | 58 | 34 | 0 | 34 | 161 | 0 | 161 |
91703 | 0 | 238 | 238 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 231 | 231 |
91704 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 63 | 63 |
91801 | 0 | 1 951 | 1 951 | 0 | 53 | 53 | 0 | 115 | 115 | 0 | 1 889 | 1 889 |
91802 | 0 | 1 269 | 1 269 | 0 | 34 | 34 | 0 | 75 | 75 | 0 | 1 228 | 1 228 |
99998 | 10 076 | 0 | 10 076 | 4 996 | 0 | 4 996 | 5 026 | 0 | 5 026 | 10 046 | 0 | 10 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
91315 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
91317 | 7 507 | 0 | 7 507 | 3 600 | 0 | 3 600 | 3 570 | 0 | 3 570 | 7 477 | 0 | 7 477 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 385 | 0 | 6 385 | 4 203 | 0 | 4 203 | 4 104 | 0 | 4 104 | 6 286 | 0 | 6 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 659 280 | 0 | 659 280 | 13 834 430 | 0 | 13 834 430 | 13 828 157 | 0 | 13 828 157 | 665 553 | 0 | 665 553 |
93801 | 0 | 0 | 0 | 39 977 | 0 | 39 977 | 39 977 | 0 | 39 977 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 657 278 | 657 278 | 0 | 13 884 289 | 13 884 289 | 0 | 13 892 455 | 13 892 455 | 0 | 665 444 | 665 444 |
96801 | 2 002 | 0 | 2 002 | 58 025 | 0 | 58 025 | 56 132 | 0 | 56 132 | 109 | 0 | 109 |
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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