Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 5 736 | 3 132 | 8 868 | 69 085 | 3 660 | 72 745 | 68 282 | 3 555 | 71 837 | 6 539 | 3 237 | 9 776 |
20209 | 0 | 0 | 0 | 25 430 | 0 | 25 430 | 25 430 | 0 | 25 430 | 0 | 0 | 0 |
30102 | 40 991 | 0 | 40 991 | 156 945 | 0 | 156 945 | 176 872 | 0 | 176 872 | 21 064 | 0 | 21 064 |
30110 | 0 | 4 518 | 4 518 | 0 | 18 671 | 18 671 | 0 | 18 582 | 18 582 | 0 | 4 607 | 4 607 |
30114 | 0 | 5 418 | 5 418 | 0 | 782 | 782 | 0 | 1 095 | 1 095 | 0 | 5 105 | 5 105 |
30202 | 3 027 | 0 | 3 027 | 246 | 0 | 246 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
30204 | 7 691 | 0 | 7 691 | 299 | 0 | 299 | 0 | 0 | 0 | 7 990 | 0 | 7 990 |
30402 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 14 989 | 0 | 14 989 | 14 346 | 0 | 14 346 | 19 379 | 0 | 19 379 | 9 956 | 0 | 9 956 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 3 046 | 0 | 3 046 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 046 | 0 | 9 046 |
45209 | 20 216 | 0 | 20 216 | 0 | 0 | 0 | 250 | 0 | 250 | 19 966 | 0 | 19 966 |
45401 | 2 961 | 0 | 2 961 | 2 277 | 0 | 2 277 | 5 238 | 0 | 5 238 | 0 | 0 | 0 |
45507 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 80 | 0 | 80 | 1 540 | 0 | 1 540 |
47408 | 0 | 0 | 0 | 11 841 | 0 | 11 841 | 11 841 | 0 | 11 841 | 0 | 0 | 0 |
47423 | 5 576 | 0 | 5 576 | 100 | 0 | 100 | 100 | 0 | 100 | 5 576 | 0 | 5 576 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 3 147 905 | 3 147 905 | 0 | 254 955 | 254 955 | 0 | 184 794 | 184 794 | 0 | 3 218 066 | 3 218 066 |
50621 | 925 480 | 0 | 925 480 | 78 309 | 0 | 78 309 | 42 345 | 0 | 42 345 | 961 444 | 0 | 961 444 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60302 | 2 397 | 0 | 2 397 | 7 | 0 | 7 | 14 | 0 | 14 | 2 390 | 0 | 2 390 |
60306 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 184 | 0 | 184 | 130 | 0 | 130 | 314 | 0 | 314 | 0 | 0 | 0 |
60312 | 731 | 0 | 731 | 753 | 0 | 753 | 1 277 | 0 | 1 277 | 207 | 0 | 207 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60401 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
61403 | 444 | 0 | 444 | 42 | 0 | 42 | 352 | 0 | 352 | 134 | 0 | 134 |
70606 | 173 885 | 0 | 173 885 | 35 891 | 0 | 35 891 | 0 | 0 | 0 | 209 776 | 0 | 209 776 |
70607 | 456 754 | 0 | 456 754 | 24 561 | 0 | 24 561 | 4 786 | 0 | 4 786 | 476 529 | 0 | 476 529 |
70608 | 3 673 943 | 0 | 3 673 943 | 453 223 | 0 | 453 223 | 0 | 0 | 0 | 4 127 166 | 0 | 4 127 166 |
70611 | 1 599 | 0 | 1 599 | 78 | 0 | 78 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
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 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 87 368 | 2 230 | 89 598 | 250 590 | 39 331 | 289 921 | 242 787 | 39 696 | 282 483 | 79 565 | 2 595 | 82 160 |
40703 | 2 458 | 225 | 2 683 | 6 784 | 14 | 6 798 | 10 647 | 19 | 10 666 | 6 321 | 230 | 6 551 |
40802 | 718 | 0 | 718 | 20 847 | 0 | 20 847 | 23 419 | 0 | 23 419 | 3 290 | 0 | 3 290 |
40807 | 22 | 4 455 | 4 477 | 0 | 262 | 262 | 0 | 361 | 361 | 22 | 4 554 | 4 576 |
40817 | 966 | 67 | 1 033 | 0 | 4 | 4 | 0 | 5 | 5 | 966 | 68 | 1 034 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 19 980 | 0 | 19 980 | 23 646 | 0 | 23 646 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 907 | 0 | 24 907 | 24 907 | 0 | 24 907 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 889 | 889 | 0 | 889 | 889 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 0 | 2 551 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 | 2 |
42103 | 9 500 | 0 | 9 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 9 500 | 0 | 9 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 400 | 0 | 7 400 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 600 | 0 | 600 |
42107 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 82 800 | 0 | 82 800 |
42301 | 213 | 171 | 384 | 0 | 10 | 10 | 0 | 13 | 13 | 213 | 174 | 387 |
42304 | 0 | 392 | 392 | 0 | 23 | 23 | 0 | 32 | 32 | 0 | 401 | 401 |
42305 | 592 | 2 697 | 3 289 | 0 | 221 | 221 | 0 | 240 | 240 | 592 | 2 716 | 3 308 |
42601 | 6 | 33 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 6 | 34 | 40 |
42604 | 0 | 412 | 412 | 0 | 24 | 24 | 0 | 33 | 33 | 0 | 421 | 421 |
44007 | 0 | 3 147 905 | 3 147 905 | 0 | 184 794 | 184 794 | 0 | 254 955 | 254 955 | 0 | 3 218 066 | 3 218 066 |
45215 | 36 768 | 0 | 36 768 | 10 746 | 0 | 10 746 | 11 428 | 0 | 11 428 | 37 450 | 0 | 37 450 |
45415 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 810 | 0 | 810 | 40 | 0 | 40 | 0 | 0 | 0 | 770 | 0 | 770 |
47407 | 0 | 0 | 0 | 0 | 11 857 | 11 857 | 0 | 11 857 | 11 857 | 0 | 0 | 0 |
47411 | 11 | 25 | 36 | 0 | 3 | 3 | 4 | 18 | 22 | 15 | 40 | 55 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 16 929 | 0 | 16 929 | 3 727 | 0 | 3 727 | 12 706 | 0 | 12 706 | 25 908 | 0 | 25 908 |
47426 | 125 | 146 121 | 146 246 | 457 | 8 578 | 9 035 | 521 | 20 034 | 20 555 | 189 | 157 577 | 157 766 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 94 610 | 0 | 94 610 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 99 876 | 0 | 99 876 |
50719 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 309 | 0 | 309 | 362 | 0 | 362 | 53 | 0 | 53 |
60305 | 350 | 0 | 350 | 1 186 | 0 | 1 186 | 836 | 0 | 836 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 27 | 0 | 27 | 6 572 | 0 | 6 572 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 13 | 0 | 13 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 |
70601 | 144 898 | 0 | 144 898 | 0 | 0 | 0 | 18 942 | 0 | 18 942 | 163 840 | 0 | 163 840 |
70602 | 491 402 | 0 | 491 402 | 23 049 | 0 | 23 049 | 73 523 | 0 | 73 523 | 541 876 | 0 | 541 876 |
70603 | 3 665 616 | 0 | 3 665 616 | 0 | 0 | 0 | 449 927 | 0 | 449 927 | 4 115 543 | 0 | 4 115 543 |
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 | 3 729 | 0 | 3 729 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
90902 | 2 744 | 0 | 2 744 | 21 | 0 | 21 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
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 | 270 | 0 | 270 | 39 | 0 | 39 | 42 | 0 | 42 | 267 | 0 | 267 |
91703 | 0 | 258 | 258 | 0 | 21 | 21 | 0 | 15 | 15 | 0 | 264 | 264 |
91704 | 0 | 72 | 72 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 74 | 74 |
91801 | 0 | 2 121 | 2 121 | 0 | 166 | 166 | 0 | 125 | 125 | 0 | 2 162 | 2 162 |
91802 | 0 | 1 399 | 1 399 | 0 | 114 | 114 | 0 | 83 | 83 | 0 | 1 430 | 1 430 |
99998 | 13 209 | 0 | 13 209 | 30 410 | 0 | 30 410 | 22 216 | 0 | 22 216 | 21 403 | 0 | 21 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91315 | 6 070 | 0 | 6 070 | 1 548 | 0 | 1 548 | 3 248 | 0 | 3 248 | 7 770 | 0 | 7 770 |
91317 | 7 050 | 0 | 7 050 | 20 124 | 0 | 20 124 | 26 618 | 0 | 26 618 | 13 544 | 0 | 13 544 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 885 | 0 | 6 885 | 3 998 | 0 | 3 998 | 4 096 | 0 | 4 096 | 6 983 | 0 | 6 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 685 958 | 0 | 685 958 | 15 037 807 | 0 | 15 037 807 | 15 015 438 | 0 | 15 015 438 | 708 327 | 0 | 708 327 |
93801 | 0 | 0 | 0 | 39 911 | 0 | 39 911 | 39 911 | 0 | 39 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 685 943 | 685 943 | 0 | 15 114 172 | 15 114 172 | 0 | 15 132 662 | 15 132 662 | 0 | 704 433 | 704 433 |
96801 | 15 | 0 | 15 | 94 852 | 0 | 94 852 | 98 731 | 0 | 98 731 | 3 894 | 0 | 3 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 29 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
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