Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 542 | 2 453 | 6 995 | 47 991 | 6 177 | 54 168 | 46 220 | 4 451 | 50 671 | 6 313 | 4 179 | 10 492 |
20209 | 0 | 0 | 0 | 25 425 | 2 497 | 27 922 | 25 425 | 2 497 | 27 922 | 0 | 0 | 0 |
30102 | 10 049 | 0 | 10 049 | 152 405 | 0 | 152 405 | 147 598 | 0 | 147 598 | 14 856 | 0 | 14 856 |
30110 | 0 | 2 080 | 2 080 | 0 | 3 475 | 3 475 | 0 | 2 062 | 2 062 | 0 | 3 493 | 3 493 |
30114 | 0 | 3 756 | 3 756 | 0 | 2 546 | 2 546 | 0 | 865 | 865 | 0 | 5 437 | 5 437 |
30202 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 318 | 0 | 318 | 2 671 | 0 | 2 671 |
30204 | 5 893 | 0 | 5 893 | 470 | 0 | 470 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
30402 | 3 | 0 | 3 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 3 | 0 | 3 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 7 618 | 0 | 7 618 | 5 003 | 0 | 5 003 | 4 104 | 0 | 4 104 | 8 517 | 0 | 8 517 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
45209 | 20 946 | 0 | 20 946 | 0 | 0 | 0 | 0 | 0 | 0 | 20 946 | 0 | 20 946 |
45401 | 0 | 0 | 0 | 628 | 0 | 628 | 0 | 0 | 0 | 628 | 0 | 628 |
45504 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
45506 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45507 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 80 | 0 | 80 | 1 660 | 0 | 1 660 |
47408 | 0 | 0 | 0 | 0 | 7 729 | 7 729 | 0 | 7 729 | 7 729 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 900 196 | 2 900 196 | 0 | 1 400 323 | 1 400 323 | 0 | 1 096 985 | 1 096 985 | 0 | 3 203 534 | 3 203 534 |
50621 | 841 505 | 0 | 841 505 | 516 236 | 0 | 516 236 | 558 790 | 0 | 558 790 | 798 951 | 0 | 798 951 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 913 | 0 | 1 913 | 19 | 0 | 19 | 21 | 0 | 21 | 1 911 | 0 | 1 911 |
60306 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 196 | 0 | 196 | 104 | 0 | 104 | 300 | 0 | 300 | 0 | 0 | 0 |
60312 | 946 | 0 | 946 | 723 | 0 | 723 | 798 | 0 | 798 | 871 | 0 | 871 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60401 | 12 148 | 0 | 12 148 | 8 | 0 | 8 | 8 | 0 | 8 | 12 148 | 0 | 12 148 |
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 |
61210 | 0 | 0 | 0 | 0 | 996 403 | 996 403 | 0 | 996 403 | 996 403 | 0 | 0 | 0 |
61403 | 414 | 0 | 414 | 10 | 0 | 10 | 281 | 0 | 281 | 143 | 0 | 143 |
70606 | 118 444 | 0 | 118 444 | 19 455 | 0 | 19 455 | 0 | 0 | 0 | 137 899 | 0 | 137 899 |
70607 | 251 896 | 0 | 251 896 | 385 738 | 0 | 385 738 | 249 459 | 0 | 249 459 | 388 175 | 0 | 388 175 |
70608 | 2 138 845 | 0 | 2 138 845 | 521 827 | 0 | 521 827 | 0 | 0 | 0 | 2 660 672 | 0 | 2 660 672 |
70611 | 1 702 | 0 | 1 702 | 246 | 0 | 246 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
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 | 281 | 60 | 341 | 1 026 | 64 | 1 090 | 849 | 4 | 853 | 104 | 0 | 104 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 61 512 | 2 394 | 63 906 | 177 059 | 284 | 177 343 | 200 607 | 386 | 200 993 | 85 060 | 2 496 | 87 556 |
40703 | 6 120 | 208 | 6 328 | 6 978 | 8 | 6 986 | 5 368 | 29 | 5 397 | 4 510 | 229 | 4 739 |
40802 | 194 | 0 | 194 | 14 243 | 0 | 14 243 | 14 222 | 0 | 14 222 | 173 | 0 | 173 |
40807 | 23 | 4 104 | 4 127 | 0 | 143 | 143 | 0 | 572 | 572 | 23 | 4 533 | 4 556 |
40817 | 966 | 62 | 1 028 | 0 | 2 | 2 | 0 | 8 | 8 | 966 | 68 | 1 034 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 |
40905 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 0 | 2 097 | 2 097 | 0 | 2 097 | 2 097 | 0 | 1 | 1 |
42103 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42107 | 67 800 | 0 | 67 800 | 0 | 0 | 0 | 0 | 0 | 0 | 67 800 | 0 | 67 800 |
42301 | 213 | 160 | 373 | 0 | 7 | 7 | 0 | 23 | 23 | 213 | 176 | 389 |
42304 | 0 | 358 | 358 | 0 | 12 | 12 | 0 | 50 | 50 | 0 | 396 | 396 |
42305 | 570 | 2 512 | 3 082 | 593 | 1 378 | 1 971 | 615 | 1 597 | 2 212 | 592 | 2 731 | 3 323 |
42601 | 6 | 35 | 41 | 0 | 1 | 1 | 0 | 4 | 4 | 6 | 38 | 44 |
42604 | 0 | 376 | 376 | 0 | 13 | 13 | 0 | 52 | 52 | 0 | 415 | 415 |
44007 | 0 | 2 900 196 | 2 900 196 | 0 | 100 583 | 100 583 | 0 | 403 920 | 403 920 | 0 | 3 203 533 | 3 203 533 |
45215 | 30 654 | 0 | 30 654 | 1 356 | 0 | 1 356 | 3 211 | 0 | 3 211 | 32 509 | 0 | 32 509 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 |
45515 | 2 880 | 0 | 2 880 | 48 | 0 | 48 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
47411 | 22 | 58 | 80 | 22 | 39 | 61 | 3 | 20 | 23 | 3 | 39 | 42 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 17 180 | 0 | 17 180 | 3 211 | 0 | 3 211 | 4 383 | 0 | 4 383 | 18 352 | 0 | 18 352 |
47426 | 150 | 112 931 | 113 081 | 572 | 3 917 | 4 489 | 496 | 23 627 | 24 123 | 74 | 132 641 | 132 715 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 47 703 | 0 | 47 703 | 39 671 | 0 | 39 671 | 40 479 | 0 | 40 479 | 48 511 | 0 | 48 511 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 307 | 0 | 307 | 619 | 0 | 619 | 600 | 0 | 600 | 288 | 0 | 288 |
60305 | 345 | 0 | 345 | 1 292 | 0 | 1 292 | 947 | 0 | 947 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 27 | 0 | 27 | 6 492 | 0 | 6 492 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 123 928 | 0 | 123 928 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 129 676 | 0 | 129 676 |
70602 | 249 476 | 0 | 249 476 | 213 530 | 0 | 213 530 | 306 448 | 0 | 306 448 | 342 394 | 0 | 342 394 |
70603 | 2 140 732 | 0 | 2 140 732 | 0 | 0 | 0 | 509 799 | 0 | 509 799 | 2 650 531 | 0 | 2 650 531 |
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 | 3 674 | 0 | 3 674 | 3 674 | 0 | 3 674 | 0 | 0 | 0 |
90902 | 2 852 | 0 | 2 852 | 103 | 0 | 103 | 225 | 0 | 225 | 2 730 | 0 | 2 730 |
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 | 180 | 0 | 180 | 59 | 0 | 59 | 23 | 0 | 23 | 216 | 0 | 216 |
91703 | 0 | 240 | 240 | 0 | 31 | 31 | 0 | 9 | 9 | 0 | 262 | 262 |
91704 | 0 | 67 | 67 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 74 | 74 |
91801 | 0 | 1 971 | 1 971 | 0 | 253 | 253 | 0 | 69 | 69 | 0 | 2 155 | 2 155 |
91802 | 0 | 1 289 | 1 289 | 0 | 179 | 179 | 0 | 44 | 44 | 0 | 1 424 | 1 424 |
99998 | 13 986 | 0 | 13 986 | 7 911 | 0 | 7 911 | 5 782 | 0 | 5 782 | 16 115 | 0 | 16 115 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91315 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 655 | 0 | 655 | 6 070 | 0 | 6 070 |
91317 | 8 482 | 0 | 8 482 | 5 629 | 0 | 5 629 | 7 103 | 0 | 7 103 | 9 956 | 0 | 9 956 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 620 | 0 | 6 620 | 4 047 | 0 | 4 047 | 4 309 | 0 | 4 309 | 6 882 | 0 | 6 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 679 832 | 0 | 679 832 | 14 798 912 | 1 531 | 14 800 443 | 14 810 873 | 1 531 | 14 812 404 | 667 871 | 0 | 667 871 |
93801 | 0 | 0 | 0 | 29 083 | 0 | 29 083 | 29 083 | 0 | 29 083 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 678 138 | 678 138 | 1 524 | 14 931 609 | 14 933 133 | 1 524 | 14 916 473 | 14 917 997 | 0 | 663 002 | 663 002 |
96801 | 1 694 | 0 | 1 694 | 117 567 | 0 | 117 567 | 120 742 | 0 | 120 742 | 4 869 | 0 | 4 869 |
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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