Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 401 | 4 285 | 18 686 | 86 800 | 37 695 | 124 495 | 85 726 | 39 870 | 125 596 | 15 475 | 2 110 | 17 585 |
20209 | 0 | 0 | 0 | 27 355 | 6 195 | 33 550 | 27 355 | 6 195 | 33 550 | 0 | 0 | 0 |
30102 | 9 195 | 0 | 9 195 | 180 941 | 0 | 180 941 | 152 621 | 0 | 152 621 | 37 515 | 0 | 37 515 |
30110 | 0 | 3 385 | 3 385 | 0 | 34 835 | 34 835 | 0 | 33 819 | 33 819 | 0 | 4 401 | 4 401 |
30114 | 0 | 2 174 | 2 174 | 0 | 18 492 | 18 492 | 0 | 16 016 | 16 016 | 0 | 4 650 | 4 650 |
30202 | 3 490 | 0 | 3 490 | 212 | 0 | 212 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
30204 | 9 427 | 0 | 9 427 | 591 | 0 | 591 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
30402 | 112 | 0 | 112 | 20 | 0 | 20 | 132 | 0 | 132 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 8 309 | 0 | 8 309 | 4 591 | 0 | 4 591 | 6 411 | 0 | 6 411 | 6 489 | 0 | 6 489 |
45206 | 23 140 | 0 | 23 140 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 26 140 | 0 | 26 140 |
45209 | 18 966 | 0 | 18 966 | 0 | 0 | 0 | 310 | 0 | 310 | 18 656 | 0 | 18 656 |
45401 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
45507 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
47408 | 0 | 0 | 0 | 22 552 | 15 875 | 38 427 | 22 552 | 15 875 | 38 427 | 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 | 2 957 131 | 2 957 131 | 0 | 351 890 | 351 890 | 0 | 47 618 | 47 618 | 0 | 3 261 403 | 3 261 403 |
50621 | 932 228 | 0 | 932 228 | 143 312 | 0 | 143 312 | 176 338 | 0 | 176 338 | 899 202 | 0 | 899 202 |
60302 | 2 341 | 0 | 2 341 | 1 | 0 | 1 | 22 | 0 | 22 | 2 320 | 0 | 2 320 |
60306 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60310 | 98 | 0 | 98 | 107 | 0 | 107 | 0 | 0 | 0 | 205 | 0 | 205 |
60312 | 441 | 0 | 441 | 852 | 0 | 852 | 769 | 0 | 769 | 524 | 0 | 524 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 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 | 545 | 0 | 545 | 127 | 0 | 127 | 149 | 0 | 149 | 523 | 0 | 523 |
70606 | 66 054 | 0 | 66 054 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 82 504 | 0 | 82 504 |
70607 | 218 469 | 0 | 218 469 | 82 097 | 0 | 82 097 | 84 314 | 0 | 84 314 | 216 252 | 0 | 216 252 |
70608 | 1 057 589 | 0 | 1 057 589 | 422 247 | 0 | 422 247 | 0 | 0 | 0 | 1 479 836 | 0 | 1 479 836 |
70611 | 1 359 | 0 | 1 359 | 339 | 0 | 339 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
Итого по активу (баланс) | 2 396 689 | 2 966 975 | 5 363 664 | 994 743 | 465 005 | 1 459 748 | 559 848 | 159 416 | 719 264 | 2 831 584 | 3 272 564 | 6 104 148 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
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 | 91 623 | 11 647 | 103 270 | 198 942 | 17 451 | 216 393 | 221 775 | 31 026 | 252 801 | 114 456 | 25 222 | 139 678 |
40703 | 6 268 | 240 | 6 508 | 4 871 | 4 | 4 875 | 1 704 | 29 | 1 733 | 3 101 | 265 | 3 366 |
40802 | 5 966 | 0 | 5 966 | 28 412 | 0 | 28 412 | 22 781 | 0 | 22 781 | 335 | 0 | 335 |
40807 | 20 | 4 185 | 4 205 | 29 | 68 | 97 | 9 | 499 | 508 | 0 | 4 616 | 4 616 |
40817 | 929 | 63 | 992 | 0 | 1 | 1 | 0 | 7 | 7 | 929 | 69 | 998 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 31 938 | 31 938 | 0 | 31 938 | 31 938 | 0 | 0 | 0 |
40911 | 576 | 0 | 576 | 32 326 | 0 | 32 326 | 32 326 | 0 | 32 326 | 576 | 0 | 576 |
40912 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 454 | 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 855 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42107 | 82 800 | 0 | 82 800 | 0 | 0 | 0 | 0 | 0 | 0 | 82 800 | 0 | 82 800 |
42301 | 213 | 157 | 370 | 0 | 2 | 2 | 0 | 18 | 18 | 213 | 173 | 386 |
42304 | 0 | 375 | 375 | 0 | 6 | 6 | 0 | 45 | 45 | 0 | 414 | 414 |
42305 | 616 | 2 554 | 3 170 | 0 | 1 280 | 1 280 | 0 | 1 510 | 1 510 | 616 | 2 784 | 3 400 |
42601 | 6 | 31 | 37 | 0 | 1 | 1 | 0 | 4 | 4 | 6 | 34 | 40 |
42604 | 0 | 393 | 393 | 0 | 141 | 141 | 0 | 182 | 182 | 0 | 434 | 434 |
44007 | 0 | 2 957 131 | 2 957 131 | 0 | 47 618 | 47 618 | 0 | 351 890 | 351 890 | 0 | 3 261 403 | 3 261 403 |
45215 | 47 961 | 0 | 47 961 | 1 930 | 0 | 1 930 | 3 000 | 0 | 3 000 | 49 031 | 0 | 49 031 |
45515 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
47407 | 0 | 0 | 0 | 15 863 | 22 565 | 38 428 | 15 863 | 22 565 | 38 428 | 0 | 0 | 0 |
47411 | 7 | 46 | 53 | 0 | 37 | 37 | 4 | 19 | 23 | 11 | 28 | 39 |
47425 | 30 109 | 0 | 30 109 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 32 468 | 0 | 32 468 |
47426 | 26 | 173 734 | 173 760 | 421 | 2 798 | 3 219 | 498 | 28 961 | 29 459 | 103 | 199 897 | 200 000 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 27 323 | 0 | 27 323 | 9 521 | 0 | 9 521 | 4 519 | 0 | 4 519 | 22 321 | 0 | 22 321 |
60301 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 598 | 0 | 598 | 960 | 0 | 960 | 362 | 0 | 362 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 111 | 0 | 111 | 68 | 0 | 68 |
60601 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 26 | 0 | 26 | 6 704 | 0 | 6 704 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 | 13 | 0 | 13 |
70601 | 16 307 | 0 | 16 307 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 20 105 | 0 | 20 105 |
70602 | 257 059 | 0 | 257 059 | 98 760 | 0 | 98 760 | 68 519 | 0 | 68 519 | 226 818 | 0 | 226 818 |
70603 | 1 071 235 | 0 | 1 071 235 | 0 | 0 | 0 | 404 156 | 0 | 404 156 | 1 475 391 | 0 | 1 475 391 |
70801 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
Итого по пассиву (баланс) | 2 213 106 | 3 150 558 | 5 363 664 | 392 614 | 126 219 | 518 833 | 788 315 | 471 002 | 1 259 317 | 2 608 807 | 3 495 341 | 6 104 148 |
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 | 1 | 0 | 1 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 1 | 0 | 1 |
90902 | 2 925 | 0 | 2 925 | 5 | 0 | 5 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
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 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91604 | 418 | 0 | 418 | 52 | 0 | 52 | 9 | 0 | 9 | 461 | 0 | 461 |
91703 | 0 | 243 | 243 | 0 | 26 | 26 | 0 | 269 | 269 | 0 | 0 | 0 |
91704 | 0 | 67 | 67 | 0 | 8 | 8 | 0 | 75 | 75 | 0 | 0 | 0 |
91801 | 0 | 1 990 | 1 990 | 0 | 213 | 213 | 0 | 2 203 | 2 203 | 0 | 0 | 0 |
91802 | 0 | 1 314 | 1 314 | 0 | 140 | 140 | 0 | 1 454 | 1 454 | 0 | 0 | 0 |
99998 | 24 667 | 0 | 24 667 | 10 774 | 0 | 10 774 | 8 214 | 0 | 8 214 | 27 227 | 0 | 27 227 |
Итого по активу (баланс) | 28 369 | 3 614 | 31 983 | 14 370 | 387 | 14 757 | 11 762 | 4 001 | 15 763 | 30 977 | 0 | 30 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
91315 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 740 | 0 | 740 | 10 127 | 0 | 10 127 |
91317 | 15 191 | 0 | 15 191 | 7 323 | 0 | 7 323 | 9 143 | 0 | 9 143 | 17 011 | 0 | 17 011 |
91507 | 89 | 0 | 89 | 88 | 0 | 88 | 42 | 0 | 42 | 43 | 0 | 43 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
99999 | 7 316 | 0 | 7 316 | 7 550 | 0 | 7 550 | 3 984 | 0 | 3 984 | 3 750 | 0 | 3 750 |
Итого по пассиву (баланс) | 31 983 | 0 | 31 983 | 15 764 | 0 | 15 764 | 14 758 | 0 | 14 758 | 30 977 | 0 | 30 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 728 219 | 0 | 728 219 | 15 226 607 | 0 | 15 226 607 | 15 268 515 | 0 | 15 268 515 | 686 311 | 0 | 686 311 |
93801 | 1 481 | 0 | 1 481 | 9 879 | 0 | 9 879 | 11 360 | 0 | 11 360 | 0 | 0 | 0 |
Итого по активу (баланс) | 729 700 | 0 | 729 700 | 15 236 486 | 0 | 15 236 486 | 15 279 875 | 0 | 15 279 875 | 686 311 | 0 | 686 311 |
Пассив | ||||||||||||
96001 | 0 | 729 700 | 729 700 | 0 | 15 371 967 | 15 371 967 | 0 | 15 318 868 | 15 318 868 | 0 | 676 601 | 676 601 |
96801 | 0 | 0 | 0 | 93 742 | 0 | 93 742 | 103 452 | 0 | 103 452 | 9 710 | 0 | 9 710 |
Итого по пассиву (баланс) | 0 | 729 700 | 729 700 | 93 742 | 15 371 967 | 15 465 709 | 103 452 | 15 318 868 | 15 422 320 | 9 710 | 676 601 | 686 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
Итого по активу (баланс) | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
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