Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 307 | 1 509 | 5 816 | 47 660 | 9 102 | 56 762 | 46 469 | 5 637 | 52 106 | 5 498 | 4 974 | 10 472 |
20209 | 0 | 0 | 0 | 24 950 | 5 619 | 30 569 | 24 950 | 5 619 | 30 569 | 0 | 0 | 0 |
30102 | 7 957 | 0 | 7 957 | 134 531 | 0 | 134 531 | 137 585 | 0 | 137 585 | 4 903 | 0 | 4 903 |
30110 | 0 | 2 344 | 2 344 | 0 | 579 | 579 | 0 | 992 | 992 | 0 | 1 931 | 1 931 |
30114 | 0 | 3 250 | 3 250 | 0 | 141 | 141 | 0 | 322 | 322 | 0 | 3 069 | 3 069 |
30202 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 764 | 0 | 764 | 2 827 | 0 | 2 827 |
30204 | 4 614 | 0 | 4 614 | 346 | 0 | 346 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
30402 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 7 761 | 0 | 7 761 | 6 519 | 0 | 6 519 | 4 556 | 0 | 4 556 | 9 724 | 0 | 9 724 |
45206 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
45209 | 21 736 | 0 | 21 736 | 0 | 0 | 0 | 250 | 0 | 250 | 21 486 | 0 | 21 486 |
45506 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45507 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
47408 | 0 | 0 | 0 | 0 | 5 677 | 5 677 | 0 | 5 677 | 5 677 | 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 | 2 820 960 | 2 820 960 | 0 | 104 543 | 104 543 | 0 | 103 809 | 103 809 | 0 | 2 821 694 | 2 821 694 |
50621 | 809 656 | 0 | 809 656 | 42 795 | 0 | 42 795 | 25 430 | 0 | 25 430 | 827 021 | 0 | 827 021 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 731 | 0 | 1 731 | 9 | 0 | 9 | 21 | 0 | 21 | 1 719 | 0 | 1 719 |
60306 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60310 | 220 | 0 | 220 | 114 | 0 | 114 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 672 | 0 | 672 | 830 | 0 | 830 | 723 | 0 | 723 | 779 | 0 | 779 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 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 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 |
61403 | 435 | 0 | 435 | 47 | 0 | 47 | 304 | 0 | 304 | 178 | 0 | 178 |
70606 | 69 930 | 0 | 69 930 | 15 931 | 0 | 15 931 | 0 | 0 | 0 | 85 861 | 0 | 85 861 |
70607 | 211 092 | 0 | 211 092 | 16 411 | 0 | 16 411 | 16 456 | 0 | 16 456 | 211 047 | 0 | 211 047 |
70608 | 1 212 752 | 0 | 1 212 752 | 212 486 | 0 | 212 486 | 0 | 0 | 0 | 1 425 238 | 0 | 1 425 238 |
70611 | 1 112 | 0 | 1 112 | 319 | 0 | 319 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
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 | 512 168 | 0 | 512 168 | 0 | 0 | 0 | 0 | 0 | 0 | 512 168 | 0 | 512 168 |
30601 | 4 448 | 4 012 | 8 460 | 3 466 | 119 | 3 585 | 1 304 | 147 | 1 451 | 2 286 | 4 040 | 6 326 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 67 412 | 2 560 | 69 972 | 158 721 | 1 384 | 160 105 | 160 941 | 1 297 | 162 238 | 69 632 | 2 473 | 72 105 |
40703 | 3 662 | 202 | 3 864 | 5 405 | 7 | 5 412 | 6 203 | 7 | 6 210 | 4 460 | 202 | 4 662 |
40802 | 970 | 0 | 970 | 12 786 | 0 | 12 786 | 12 027 | 0 | 12 027 | 211 | 0 | 211 |
40807 | 24 | 3 992 | 4 016 | 0 | 147 | 147 | 0 | 148 | 148 | 24 | 3 993 | 4 017 |
40817 | 966 | 60 | 1 026 | 0 | 2 | 2 | 0 | 2 | 2 | 966 | 60 | 1 026 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 902 | 0 | 2 902 | 121 | 0 | 121 |
40912 | 0 | 140 | 140 | 0 | 345 | 345 | 0 | 352 | 352 | 0 | 147 | 147 |
40913 | 0 | 560 | 560 | 0 | 581 | 581 | 0 | 342 | 342 | 0 | 321 | 321 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 | 371 | 0 | 6 | 6 | 0 | 6 | 6 | 215 | 156 | 371 |
42304 | 0 | 345 | 345 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 345 | 345 |
42305 | 570 | 2 423 | 2 993 | 0 | 142 | 142 | 0 | 154 | 154 | 570 | 2 435 | 3 005 |
42601 | 6 | 34 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 34 | 40 |
42604 | 0 | 363 | 363 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 363 | 363 |
44007 | 0 | 2 820 960 | 2 820 960 | 0 | 103 809 | 103 809 | 0 | 104 543 | 104 543 | 0 | 2 821 694 | 2 821 694 |
45215 | 30 767 | 0 | 30 767 | 390 | 0 | 390 | 1 272 | 0 | 1 272 | 31 649 | 0 | 31 649 |
45515 | 931 | 0 | 931 | 4 | 0 | 4 | 0 | 0 | 0 | 927 | 0 | 927 |
47403 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 590 | 46 | 5 636 | 5 590 | 46 | 5 636 | 0 | 0 | 0 |
47411 | 10 | 21 | 31 | 0 | 2 | 2 | 3 | 15 | 18 | 13 | 34 | 47 |
47425 | 13 422 | 0 | 13 422 | 1 927 | 0 | 1 927 | 4 505 | 0 | 4 505 | 16 000 | 0 | 16 000 |
47426 | 83 | 88 515 | 88 598 | 283 | 3 258 | 3 541 | 371 | 10 238 | 10 609 | 171 | 95 495 | 95 666 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 37 862 | 0 | 37 862 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 41 302 | 0 | 41 302 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 0 | 0 | 0 | 652 | 0 | 652 | 694 | 0 | 694 | 42 | 0 | 42 |
60305 | 380 | 0 | 380 | 1 052 | 0 | 1 052 | 1 009 | 0 | 1 009 | 337 | 0 | 337 |
60309 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 28 | 0 | 28 | 6 408 | 0 | 6 408 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 |
70601 | 107 949 | 0 | 107 949 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 111 234 | 0 | 111 234 |
70602 | 186 665 | 0 | 186 665 | 12 460 | 0 | 12 460 | 26 340 | 0 | 26 340 | 200 545 | 0 | 200 545 |
70603 | 1 217 940 | 0 | 1 217 940 | 0 | 0 | 0 | 212 362 | 0 | 212 362 | 1 430 302 | 0 | 1 430 302 |
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 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
90902 | 2 682 | 0 | 2 682 | 41 | 0 | 41 | 8 | 0 | 8 | 2 715 | 0 | 2 715 |
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 | 31 | 0 | 31 | 61 | 0 | 61 | 1 | 0 | 1 | 91 | 0 | 91 |
91703 | 0 | 236 | 236 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 234 | 234 |
91704 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 65 | 65 |
91801 | 0 | 1 932 | 1 932 | 0 | 62 | 62 | 0 | 74 | 74 | 0 | 1 920 | 1 920 |
91802 | 0 | 1 253 | 1 253 | 0 | 47 | 47 | 0 | 46 | 46 | 0 | 1 254 | 1 254 |
99998 | 10 909 | 0 | 10 909 | 8 921 | 0 | 8 921 | 7 174 | 0 | 7 174 | 12 656 | 0 | 12 656 |
Пассив | ||||||||||||
91315 | 2 480 | 0 | 2 480 | 654 | 0 | 654 | 4 365 | 0 | 4 365 | 6 191 | 0 | 6 191 |
91317 | 8 340 | 0 | 8 340 | 6 520 | 0 | 6 520 | 4 556 | 0 | 4 556 | 6 376 | 0 | 6 376 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 220 | 0 | 6 220 | 4 148 | 0 | 4 148 | 4 228 | 0 | 4 228 | 6 300 | 0 | 6 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 683 679 | 5 614 | 689 293 | 14 408 545 | 132 109 | 14 540 654 | 14 409 377 | 137 723 | 14 547 100 | 682 847 | 0 | 682 847 |
93801 | 2 162 | 0 | 2 162 | 29 478 | 0 | 29 478 | 26 630 | 0 | 26 630 | 5 010 | 0 | 5 010 |
Пассив | ||||||||||||
96001 | 5 601 | 685 854 | 691 455 | 136 974 | 14 460 854 | 14 597 828 | 131 373 | 14 462 857 | 14 594 230 | 0 | 687 857 | 687 857 |
96801 | 0 | 0 | 0 | 52 095 | 0 | 52 095 | 52 095 | 0 | 52 095 | 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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