Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 523 | 16 173 | 33 696 | 61 035 | 66 578 | 127 613 | 60 673 | 69 420 | 130 093 | 17 885 | 13 331 | 31 216 |
20209 | 0 | 0 | 0 | 11 414 | 41 638 | 53 052 | 11 414 | 41 638 | 53 052 | 0 | 0 | 0 |
30102 | 17 964 | 0 | 17 964 | 883 012 | 0 | 883 012 | 881 583 | 0 | 881 583 | 19 393 | 0 | 19 393 |
30110 | 2 | 3 321 | 3 323 | 1 029 903 | 125 914 | 1 155 817 | 1 029 903 | 128 019 | 1 157 922 | 2 | 1 216 | 1 218 |
30114 | 0 | 582 | 582 | 0 | 4 425 | 4 425 | 0 | 4 549 | 4 549 | 0 | 458 | 458 |
30202 | 4 596 | 0 | 4 596 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 7 864 | 0 | 7 864 |
30204 | 34 652 | 0 | 34 652 | 15 452 | 0 | 15 452 | 0 | 0 | 0 | 50 104 | 0 | 50 104 |
30402 | 104 | 0 | 104 | 293 605 | 0 | 293 605 | 293 698 | 0 | 293 698 | 11 | 0 | 11 |
30602 | 231 | 0 | 231 | 460 330 | 0 | 460 330 | 460 407 | 0 | 460 407 | 154 | 0 | 154 |
45201 | 5 247 | 0 | 5 247 | 1 901 | 0 | 1 901 | 3 512 | 0 | 3 512 | 3 636 | 0 | 3 636 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45506 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
45507 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
47408 | 0 | 0 | 0 | 393 003 | 34 402 | 427 405 | 393 003 | 34 402 | 427 405 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 50 574 | 0 | 50 574 | 21 895 | 0 | 21 895 | 34 257 | 0 | 34 257 |
50104 | 89 439 | 0 | 89 439 | 653 | 0 | 653 | 0 | 0 | 0 | 90 092 | 0 | 90 092 |
50106 | 201 511 | 0 | 201 511 | 1 606 | 0 | 1 606 | 1 504 | 0 | 1 504 | 201 613 | 0 | 201 613 |
50107 | 567 391 | 0 | 567 391 | 932 366 | 0 | 932 366 | 1 041 323 | 0 | 1 041 323 | 458 434 | 0 | 458 434 |
50118 | 216 846 | 404 386 | 621 232 | 842 960 | 9 137 | 852 097 | 931 862 | 141 522 | 1 073 384 | 127 944 | 272 001 | 399 945 |
50121 | 86 224 | 0 | 86 224 | 11 356 | 0 | 11 356 | 44 350 | 0 | 44 350 | 53 230 | 0 | 53 230 |
50207 | 15 289 | 0 | 15 289 | 131 | 0 | 131 | 0 | 0 | 0 | 15 420 | 0 | 15 420 |
50605 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 0 | 0 | 0 | 25 081 | 0 | 25 081 |
50618 | 0 | 1 103 844 | 1 103 844 | 0 | 29 920 | 29 920 | 0 | 23 747 | 23 747 | 0 | 1 110 017 | 1 110 017 |
50621 | 186 181 | 0 | 186 181 | 24 992 | 0 | 24 992 | 7 408 | 0 | 7 408 | 203 765 | 0 | 203 765 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
51405 | 14 619 | 0 | 14 619 | 124 | 0 | 124 | 0 | 0 | 0 | 14 743 | 0 | 14 743 |
51504 | 93 492 | 0 | 93 492 | 900 | 0 | 900 | 0 | 0 | 0 | 94 392 | 0 | 94 392 |
51505 | 75 779 | 0 | 75 779 | 191 | 0 | 191 | 0 | 0 | 0 | 75 970 | 0 | 75 970 |
51506 | 960 | 0 | 960 | 1 | 0 | 1 | 961 | 0 | 961 | 0 | 0 | 0 |
51507 | 27 369 | 0 | 27 369 | 350 | 0 | 350 | 27 719 | 0 | 27 719 | 0 | 0 | 0 |
52503 | 3 | 0 | 3 | 612 | 380 | 992 | 200 | 85 | 285 | 415 | 295 | 710 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 | 0 | 2 | 722 | 0 | 722 | 171 | 0 | 171 | 553 | 0 | 553 |
60308 | 10 | 0 | 10 | 24 | 0 | 24 | 24 | 0 | 24 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
60312 | 538 | 0 | 538 | 1 528 | 0 | 1 528 | 1 499 | 0 | 1 499 | 567 | 0 | 567 |
60314 | 0 | 0 | 0 | 33 | 688 | 721 | 33 | 688 | 721 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 680 | 0 | 680 | 678 | 0 | 678 | 6 | 0 | 6 |
60401 | 22 871 | 0 | 22 871 | 0 | 0 | 0 | 73 | 0 | 73 | 22 798 | 0 | 22 798 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 306 | 0 | 306 | 0 | 0 | 0 | 239 | 0 | 239 | 67 | 0 | 67 |
61008 | 48 | 0 | 48 | 7 | 0 | 7 | 9 | 0 | 9 | 46 | 0 | 46 |
61009 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 360 200 | 0 | 360 200 | 360 200 | 0 | 360 200 | 0 | 0 | 0 |
61403 | 274 | 0 | 274 | 588 | 0 | 588 | 283 | 0 | 283 | 579 | 0 | 579 |
70501 | 1 277 | 0 | 1 277 | 333 | 0 | 333 | 657 | 0 | 657 | 953 | 0 | 953 |
70502 | 12 574 | 0 | 12 574 | 20 660 | 0 | 20 660 | 33 234 | 0 | 33 234 | 0 | 0 | 0 |
70606 | 323 393 | 0 | 323 393 | 45 037 | 0 | 45 037 | 13 | 0 | 13 | 368 417 | 0 | 368 417 |
70607 | 31 240 | 0 | 31 240 | 2 721 | 0 | 2 721 | 16 739 | 0 | 16 739 | 17 222 | 0 | 17 222 |
70608 | 197 610 | 0 | 197 610 | 63 908 | 0 | 63 908 | 0 | 0 | 0 | 261 518 | 0 | 261 518 |
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 | 20 660 | 0 | 20 660 | 445 865 | 0 | 445 865 |
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 | 687 000 | 0 | 687 000 | 1 486 000 | 0 | 1 486 000 | 799 000 | 0 | 799 000 | 0 | 0 | 0 |
31303 | 59 000 | 0 | 59 000 | 1 482 000 | 0 | 1 482 000 | 1 987 900 | 0 | 1 987 900 | 564 900 | 0 | 564 900 |
31304 | 11 000 | 0 | 11 000 | 922 300 | 0 | 922 300 | 911 300 | 0 | 911 300 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 |
31503 | 114 103 | 0 | 114 103 | 692 085 | 0 | 692 085 | 636 895 | 0 | 636 895 | 58 913 | 0 | 58 913 |
31504 | 65 697 | 0 | 65 697 | 82 035 | 0 | 82 035 | 77 064 | 0 | 77 064 | 60 726 | 0 | 60 726 |
32901 | 23 272 | 0 | 23 272 | 102 567 | 0 | 102 567 | 79 295 | 0 | 79 295 | 0 | 0 | 0 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
40702 | 141 314 | 5 386 | 146 700 | 353 693 | 92 198 | 445 891 | 299 949 | 91 964 | 391 913 | 87 570 | 5 152 | 92 722 |
40703 | 14 999 | 53 | 15 052 | 8 162 | 2 | 8 164 | 8 378 | 1 | 8 379 | 15 215 | 52 | 15 267 |
40802 | 61 | 0 | 61 | 156 | 0 | 156 | 122 | 0 | 122 | 27 | 0 | 27 |
40807 | 718 | 11 599 | 12 317 | 117 | 57 956 | 58 073 | 60 | 49 180 | 49 240 | 661 | 2 823 | 3 484 |
40817 | 47 285 | 3 369 | 50 654 | 54 049 | 28 751 | 82 800 | 64 877 | 28 931 | 93 808 | 58 113 | 3 549 | 61 662 |
40820 | 215 | 47 | 262 | 5 628 | 9 069 | 14 697 | 5 647 | 10 697 | 16 344 | 234 | 1 675 | 1 909 |
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 | 3 173 | 48 887 | 52 060 | 8 882 | 21 909 | 30 791 | 11 852 | 12 343 | 24 195 | 6 143 | 39 321 | 45 464 |
42304 | 1 171 | 4 419 | 5 590 | 952 | 355 | 1 307 | 1 143 | 353 | 1 496 | 1 362 | 4 417 | 5 779 |
42305 | 35 601 | 51 330 | 86 931 | 7 063 | 41 238 | 48 301 | 5 069 | 20 566 | 25 635 | 33 607 | 30 658 | 64 265 |
42601 | 124 | 1 089 | 1 213 | 7 128 | 29 725 | 36 853 | 7 089 | 29 796 | 36 885 | 85 | 1 160 | 1 245 |
42604 | 0 | 270 | 270 | 0 | 182 | 182 | 0 | 185 | 185 | 0 | 273 | 273 |
44001 | 0 | 0 | 0 | 0 | 32 180 | 32 180 | 0 | 32 180 | 32 180 | 0 | 0 | 0 |
44004 | 0 | 514 992 | 514 992 | 0 | 137 632 | 137 632 | 0 | 10 453 | 10 453 | 0 | 387 813 | 387 813 |
44005 | 0 | 734 752 | 734 752 | 0 | 734 752 | 734 752 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 15 404 | 15 404 | 0 | 754 265 | 754 265 | 0 | 738 861 | 738 861 |
45215 | 4 124 | 0 | 4 124 | 1 756 | 0 | 1 756 | 3 942 | 0 | 3 942 | 6 310 | 0 | 6 310 |
45515 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 |
47403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 354 | 46 930 | 81 284 | 34 354 | 46 930 | 81 284 | 0 | 0 | 0 |
47411 | 609 | 1 295 | 1 904 | 244 | 762 | 1 006 | 233 | 229 | 462 | 598 | 762 | 1 360 |
47416 | 12 | 0 | 12 | 59 | 0 | 59 | 47 | 0 | 47 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47425 | 6 398 | 0 | 6 398 | 943 | 0 | 943 | 16 095 | 0 | 16 095 | 21 550 | 0 | 21 550 |
47426 | 278 | 7 574 | 7 852 | 1 171 | 717 | 1 888 | 1 022 | 4 826 | 5 848 | 129 | 11 683 | 11 812 |
50120 | 7 960 | 0 | 7 960 | 3 152 | 0 | 3 152 | 2 722 | 0 | 2 722 | 7 530 | 0 | 7 530 |
50408 | 3 227 | 0 | 3 227 | 334 | 0 | 334 | 1 109 | 0 | 1 109 | 4 002 | 0 | 4 002 |
50620 | 23 280 | 0 | 23 280 | 13 587 | 0 | 13 587 | 0 | 0 | 0 | 9 693 | 0 | 9 693 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 99 130 | 0 | 99 130 | 14 456 | 0 | 14 456 | 169 | 0 | 169 | 84 843 | 0 | 84 843 |
52303 | 0 | 0 | 0 | 0 | 337 | 337 | 36 130 | 36 184 | 72 314 | 36 130 | 35 847 | 71 977 |
52304 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 635 | 0 | 635 | 1 186 | 0 | 1 186 | 640 | 0 | 640 | 89 | 0 | 89 |
60305 | 646 | 0 | 646 | 1 436 | 0 | 1 436 | 790 | 0 | 790 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 239 | 0 | 14 239 | 315 | 0 | 315 | 414 | 0 | 414 | 14 338 | 0 | 14 338 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61304 | 23 | 0 | 23 | 10 | 0 | 10 | 9 | 0 | 9 | 22 | 0 | 22 |
70302 | 33 234 | 0 | 33 234 | 33 234 | 0 | 33 234 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 91 384 | 0 | 91 384 | 601 | 0 | 601 | 40 554 | 0 | 40 554 | 131 337 | 0 | 131 337 |
70602 | 272 404 | 0 | 272 404 | 49 052 | 0 | 49 052 | 33 643 | 0 | 33 643 | 256 995 | 0 | 256 995 |
70603 | 190 307 | 0 | 190 307 | 0 | 0 | 0 | 64 585 | 0 | 64 585 | 254 892 | 0 | 254 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
90902 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 2 | 0 | 2 | 11 684 | 0 | 11 684 |
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 | 663 553 | 0 | 663 553 | 10 616 | 0 | 10 616 | 91 114 | 0 | 91 114 | 583 055 | 0 | 583 055 |
91501 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 153 | 0 | 153 | 60 | 0 | 60 | 129 | 0 | 129 | 84 | 0 | 84 |
91703 | 0 | 237 | 237 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 239 | 239 |
91704 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 54 | 54 |
91801 | 0 | 1 949 | 1 949 | 0 | 57 | 57 | 0 | 42 | 42 | 0 | 1 964 | 1 964 |
91802 | 0 | 1 050 | 1 050 | 0 | 29 | 29 | 0 | 23 | 23 | 0 | 1 056 | 1 056 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 260 | 0 | 2 260 | 22 236 | 0 | 22 236 | 21 355 | 0 | 21 355 | 3 141 | 0 | 3 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 452 | 0 | 15 452 | 15 452 | 0 | 15 452 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 1 252 | 0 | 1 252 | 1 901 | 0 | 1 901 | 3 513 | 0 | 3 513 | 2 864 | 0 | 2 864 |
91507 | 813 | 0 | 813 | 731 | 0 | 731 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 678 705 | 0 | 678 705 | 91 839 | 0 | 91 839 | 11 301 | 0 | 11 301 | 598 167 | 0 | 598 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 384 271 | 0 | 384 271 | 8 445 635 | 0 | 8 445 635 | 8 446 614 | 0 | 8 446 614 | 383 292 | 0 | 383 292 |
93801 | 209 | 0 | 209 | 18 660 | 0 | 18 660 | 18 869 | 0 | 18 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 384 480 | 384 480 | 0 | 8 465 692 | 8 465 692 | 0 | 8 464 295 | 8 464 295 | 0 | 383 083 | 383 083 |
96801 | 0 | 0 | 0 | 10 497 | 0 | 10 497 | 10 706 | 0 | 10 706 | 209 | 0 | 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 1 174 446,0000 | 0 | 0 | 785 000,0000 | 0 | 0 | 895 000,0000 | 0 | 0 | 1 064 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 167 540,0000 | 0 | 0 | 605 014,0000 | 0 | 0 | 585 001,0000 | 0 | 0 | 147 527,0000 |
98070 | 0 | 0 | 1 006 946,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 916 946,0000 |
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