Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 17 317 | 33 864 | 51 181 | 44 568 | 25 046 | 69 614 | 44 362 | 42 737 | 87 099 | 17 523 | 16 173 | 33 696 |
20209 | 0 | 0 | 0 | 12 400 | 25 049 | 37 449 | 12 400 | 25 049 | 37 449 | 0 | 0 | 0 |
30102 | 18 786 | 0 | 18 786 | 815 030 | 0 | 815 030 | 815 852 | 0 | 815 852 | 17 964 | 0 | 17 964 |
30110 | 2 | 9 332 | 9 334 | 992 000 | 55 754 | 1 047 754 | 992 000 | 61 765 | 1 053 765 | 2 | 3 321 | 3 323 |
30114 | 0 | 1 264 | 1 264 | 0 | 207 | 207 | 0 | 889 | 889 | 0 | 582 | 582 |
30202 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 796 | 0 | 796 | 4 596 | 0 | 4 596 |
30204 | 25 880 | 0 | 25 880 | 8 772 | 0 | 8 772 | 0 | 0 | 0 | 34 652 | 0 | 34 652 |
30221 | 0 | 0 | 0 | 0 | 4 217 | 4 217 | 0 | 4 217 | 4 217 | 0 | 0 | 0 |
30402 | 15 | 0 | 15 | 258 505 | 0 | 258 505 | 258 416 | 0 | 258 416 | 104 | 0 | 104 |
30602 | 244 | 0 | 244 | 572 903 | 0 | 572 903 | 572 916 | 0 | 572 916 | 231 | 0 | 231 |
45201 | 3 220 | 0 | 3 220 | 3 651 | 0 | 3 651 | 1 624 | 0 | 1 624 | 5 247 | 0 | 5 247 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 10 | 0 | 10 | 5 065 | 0 | 5 065 |
47408 | 0 | 0 | 0 | 298 699 | 14 313 | 313 012 | 298 699 | 14 313 | 313 012 | 0 | 0 | 0 |
47423 | 5 581 | 0 | 5 581 | 7 784 | 0 | 7 784 | 7 787 | 0 | 7 787 | 5 578 | 0 | 5 578 |
50104 | 112 312 | 0 | 112 312 | 749 | 268 665 | 269 414 | 23 622 | 268 665 | 292 287 | 89 439 | 0 | 89 439 |
50106 | 202 708 | 0 | 202 708 | 1 660 | 0 | 1 660 | 2 857 | 0 | 2 857 | 201 511 | 0 | 201 511 |
50107 | 624 458 | 0 | 624 458 | 1 071 462 | 0 | 1 071 462 | 1 128 529 | 0 | 1 128 529 | 567 391 | 0 | 567 391 |
50118 | 214 904 | 138 554 | 353 458 | 1 068 581 | 271 531 | 1 340 112 | 1 066 639 | 5 699 | 1 072 338 | 216 846 | 404 386 | 621 232 |
50121 | 39 102 | 0 | 39 102 | 53 742 | 0 | 53 742 | 6 620 | 0 | 6 620 | 86 224 | 0 | 86 224 |
50207 | 15 157 | 0 | 15 157 | 132 | 0 | 132 | 0 | 0 | 0 | 15 289 | 0 | 15 289 |
50605 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 0 | 0 | 0 | 25 081 | 0 | 25 081 |
50608 | 0 | 0 | 0 | 0 | 126 984 | 126 984 | 0 | 126 984 | 126 984 | 0 | 0 | 0 |
50618 | 0 | 1 001 797 | 1 001 797 | 0 | 143 252 | 143 252 | 0 | 41 205 | 41 205 | 0 | 1 103 844 | 1 103 844 |
50621 | 165 249 | 0 | 165 249 | 63 835 | 0 | 63 835 | 42 903 | 0 | 42 903 | 186 181 | 0 | 186 181 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 51 | 0 | 51 | 0 | 0 | 0 | 15 | 0 | 15 | 36 | 0 | 36 |
51405 | 14 491 | 0 | 14 491 | 128 | 0 | 128 | 0 | 0 | 0 | 14 619 | 0 | 14 619 |
51504 | 92 562 | 0 | 92 562 | 930 | 0 | 930 | 0 | 0 | 0 | 93 492 | 0 | 93 492 |
51505 | 65 691 | 0 | 65 691 | 10 088 | 0 | 10 088 | 0 | 0 | 0 | 75 779 | 0 | 75 779 |
51506 | 959 | 0 | 959 | 1 | 0 | 1 | 0 | 0 | 0 | 960 | 0 | 960 |
51507 | 26 915 | 0 | 26 915 | 454 | 0 | 454 | 0 | 0 | 0 | 27 369 | 0 | 27 369 |
52503 | 236 | 0 | 236 | 0 | 0 | 0 | 233 | 0 | 233 | 3 | 0 | 3 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 342 | 0 | 1 342 | 38 | 0 | 38 | 1 378 | 0 | 1 378 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 57 | 0 | 57 | 58 | 0 | 58 | 10 | 0 | 10 |
60310 | 381 | 0 | 381 | 194 | 0 | 194 | 575 | 0 | 575 | 0 | 0 | 0 |
60312 | 536 | 0 | 536 | 1 089 | 0 | 1 089 | 1 087 | 0 | 1 087 | 538 | 0 | 538 |
60314 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 521 | 0 | 521 | 521 | 0 | 521 | 4 | 0 | 4 |
60401 | 23 317 | 0 | 23 317 | 30 | 0 | 30 | 476 | 0 | 476 | 22 871 | 0 | 22 871 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61008 | 48 | 0 | 48 | 39 | 0 | 39 | 39 | 0 | 39 | 48 | 0 | 48 |
61009 | 410 | 0 | 410 | 58 | 0 | 58 | 14 | 0 | 14 | 454 | 0 | 454 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 488 | 0 | 488 | 90 | 0 | 90 | 304 | 0 | 304 | 274 | 0 | 274 |
70501 | 935 | 0 | 935 | 342 | 0 | 342 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70502 | 8 749 | 0 | 8 749 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
70606 | 300 755 | 0 | 300 755 | 23 400 | 0 | 23 400 | 762 | 0 | 762 | 323 393 | 0 | 323 393 |
70607 | 14 667 | 0 | 14 667 | 20 999 | 0 | 20 999 | 4 426 | 0 | 4 426 | 31 240 | 0 | 31 240 |
70608 | 133 313 | 0 | 133 313 | 64 297 | 0 | 64 297 | 0 | 0 | 0 | 197 610 | 0 | 197 610 |
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 | 425 205 | 0 | 425 205 | 0 | 0 | 0 | 0 | 0 | 0 | 425 205 | 0 | 425 205 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 619 000 | 0 | 619 000 | 1 306 000 | 0 | 1 306 000 | 687 000 | 0 | 687 000 |
31303 | 617 000 | 0 | 617 000 | 1 191 700 | 0 | 1 191 700 | 633 700 | 0 | 633 700 | 59 000 | 0 | 59 000 |
31304 | 0 | 0 | 0 | 597 000 | 0 | 597 000 | 608 000 | 0 | 608 000 | 11 000 | 0 | 11 000 |
31305 | 219 000 | 0 | 219 000 | 445 000 | 0 | 445 000 | 226 000 | 0 | 226 000 | 0 | 0 | 0 |
31503 | 184 462 | 0 | 184 462 | 671 179 | 0 | 671 179 | 600 820 | 0 | 600 820 | 114 103 | 0 | 114 103 |
31504 | 9 442 | 0 | 9 442 | 9 442 | 0 | 9 442 | 65 697 | 0 | 65 697 | 65 697 | 0 | 65 697 |
32901 | 9 382 | 0 | 9 382 | 311 578 | 0 | 311 578 | 325 468 | 0 | 325 468 | 23 272 | 0 | 23 272 |
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 47 | 0 | 47 | 21 | 0 | 21 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 109 912 | 5 422 | 115 334 | 209 836 | 5 397 | 215 233 | 241 238 | 5 361 | 246 599 | 141 314 | 5 386 | 146 700 |
40703 | 17 244 | 54 | 17 298 | 10 439 | 2 | 10 441 | 8 194 | 1 | 8 195 | 14 999 | 53 | 15 052 |
40802 | 19 | 0 | 19 | 73 | 0 | 73 | 115 | 0 | 115 | 61 | 0 | 61 |
40807 | 702 | 7 423 | 8 125 | 55 | 399 258 | 399 313 | 71 | 403 434 | 403 505 | 718 | 11 599 | 12 317 |
40817 | 46 063 | 4 085 | 50 148 | 24 257 | 17 445 | 41 702 | 25 479 | 16 729 | 42 208 | 47 285 | 3 369 | 50 654 |
40820 | 191 | 27 | 218 | 636 | 6 789 | 7 425 | 660 | 6 809 | 7 469 | 215 | 47 | 262 |
42105 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 3 658 | 47 307 | 50 965 | 8 540 | 14 529 | 23 069 | 8 055 | 16 109 | 24 164 | 3 173 | 48 887 | 52 060 |
42304 | 1 171 | 4 404 | 5 575 | 0 | 683 | 683 | 0 | 698 | 698 | 1 171 | 4 419 | 5 590 |
42305 | 33 756 | 52 093 | 85 849 | 8 945 | 13 095 | 22 040 | 10 790 | 12 332 | 23 122 | 35 601 | 51 330 | 86 931 |
42601 | 123 | 1 115 | 1 238 | 13 039 | 24 810 | 37 849 | 13 040 | 24 784 | 37 824 | 124 | 1 089 | 1 213 |
42604 | 0 | 277 | 277 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 270 | 270 |
44001 | 0 | 0 | 0 | 0 | 21 253 | 21 253 | 0 | 21 253 | 21 253 | 0 | 0 | 0 |
44004 | 0 | 132 637 | 132 637 | 0 | 5 455 | 5 455 | 0 | 387 810 | 387 810 | 0 | 514 992 | 514 992 |
44005 | 0 | 753 508 | 753 508 | 0 | 30 992 | 30 992 | 0 | 12 236 | 12 236 | 0 | 734 752 | 734 752 |
45215 | 3 110 | 0 | 3 110 | 812 | 0 | 812 | 1 826 | 0 | 1 826 | 4 124 | 0 | 4 124 |
45515 | 2 538 | 0 | 2 538 | 5 | 0 | 5 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 275 | 19 013 | 33 288 | 14 275 | 19 013 | 33 288 | 0 | 0 | 0 |
47411 | 659 | 1 375 | 2 034 | 285 | 407 | 692 | 235 | 327 | 562 | 609 | 1 295 | 1 904 |
47416 | 0 | 0 | 0 | 133 | 0 | 133 | 145 | 0 | 145 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
47425 | 7 411 | 0 | 7 411 | 1 826 | 0 | 1 826 | 813 | 0 | 813 | 6 398 | 0 | 6 398 |
47426 | 152 | 4 015 | 4 167 | 1 137 | 165 | 1 302 | 1 263 | 3 724 | 4 987 | 278 | 7 574 | 7 852 |
50120 | 9 391 | 0 | 9 391 | 4 425 | 0 | 4 425 | 2 994 | 0 | 2 994 | 7 960 | 0 | 7 960 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 |
50620 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 18 005 | 0 | 18 005 | 23 280 | 0 | 23 280 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 94 925 | 0 | 94 925 | 1 115 | 0 | 1 115 | 5 320 | 0 | 5 320 | 99 130 | 0 | 99 130 |
52303 | 30 738 | 0 | 30 738 | 30 738 | 0 | 30 738 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 611 | 0 | 611 | 0 | 133 | 133 | 0 | 133 | 133 | 611 | 0 | 611 |
52406 | 0 | 0 | 0 | 30 737 | 0 | 30 737 | 30 737 | 0 | 30 737 | 0 | 0 | 0 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 121 | 0 | 121 | 4 289 | 0 | 4 289 | 4 803 | 0 | 4 803 | 635 | 0 | 635 |
60305 | 0 | 0 | 0 | 474 | 0 | 474 | 1 120 | 0 | 1 120 | 646 | 0 | 646 |
60309 | 33 | 0 | 33 | 100 | 0 | 100 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 309 | 0 | 14 309 | 252 | 0 | 252 | 182 | 0 | 182 | 14 239 | 0 | 14 239 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 329 | 0 | 47 329 | 47 329 | 0 | 47 329 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 11 | 0 | 11 | 10 | 0 | 10 | 23 | 0 | 23 |
70302 | 33 710 | 0 | 33 710 | 834 | 0 | 834 | 358 | 0 | 358 | 33 234 | 0 | 33 234 |
70601 | 78 895 | 0 | 78 895 | 3 310 | 0 | 3 310 | 15 799 | 0 | 15 799 | 91 384 | 0 | 91 384 |
70602 | 204 351 | 0 | 204 351 | 49 524 | 0 | 49 524 | 117 577 | 0 | 117 577 | 272 404 | 0 | 272 404 |
70603 | 130 060 | 0 | 130 060 | 0 | 0 | 0 | 60 247 | 0 | 60 247 | 190 307 | 0 | 190 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 30 738 | 0 | 30 738 | 30 738 | 0 | 30 738 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
90902 | 13 014 | 0 | 13 014 | 2 | 0 | 2 | 1 330 | 0 | 1 330 | 11 686 | 0 | 11 686 |
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 |
91411 | 720 329 | 0 | 720 329 | 82 450 | 0 | 82 450 | 139 226 | 0 | 139 226 | 663 553 | 0 | 663 553 |
91501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 92 | 0 | 92 | 61 | 0 | 61 | 0 | 0 | 0 | 153 | 0 | 153 |
91703 | 0 | 244 | 244 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 237 | 237 |
91704 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 54 | 54 |
91801 | 0 | 1 997 | 1 997 | 0 | 38 | 38 | 0 | 86 | 86 | 0 | 1 949 | 1 949 |
91802 | 0 | 1 077 | 1 077 | 0 | 18 | 18 | 0 | 45 | 45 | 0 | 1 050 | 1 050 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 4 288 | 0 | 4 288 | 9 599 | 0 | 9 599 | 11 627 | 0 | 11 627 | 2 260 | 0 | 2 260 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 976 | 0 | 7 976 | 7 976 | 0 | 7 976 | 0 | 0 | 0 |
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 3 280 | 0 | 3 280 | 3 651 | 0 | 3 651 | 1 623 | 0 | 1 623 | 1 252 | 0 | 1 252 |
91507 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
99999 | 736 831 | 0 | 736 831 | 172 366 | 0 | 172 366 | 114 240 | 0 | 114 240 | 678 705 | 0 | 678 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 360 000 | 0 | 360 000 | 6 714 292 | 0 | 6 714 292 | 6 690 021 | 0 | 6 690 021 | 384 271 | 0 | 384 271 |
93801 | 1 739 | 0 | 1 739 | 18 202 | 0 | 18 202 | 19 732 | 0 | 19 732 | 209 | 0 | 209 |
Пассив | ||||||||||||
96002 | 0 | 361 739 | 361 739 | 0 | 6 709 753 | 6 709 753 | 0 | 6 732 494 | 6 732 494 | 0 | 384 480 | 384 480 |
96801 | 0 | 0 | 0 | 5 687 | 0 | 5 687 | 5 687 | 0 | 5 687 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 1 244 446,0000 | 0 | 0 | 1 002 300,0000 | 0 | 0 | 1 072 300,0000 | 0 | 0 | 1 174 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 538,0000 | 0 | 0 | 967 300,0000 | 0 | 0 | 912 302,0000 | 0 | 0 | 167 540,0000 |
98070 | 0 | 0 | 1 021 946,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 006 946,0000 |
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