Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 280 | 11 905 | 27 185 | 55 276 | 110 591 | 165 867 | 54 358 | 121 127 | 175 485 | 16 198 | 1 369 | 17 567 |
20209 | 0 | 0 | 0 | 4 000 | 32 590 | 36 590 | 4 000 | 32 590 | 36 590 | 0 | 0 | 0 |
30102 | 5 576 | 0 | 5 576 | 493 486 | 0 | 493 486 | 495 394 | 0 | 495 394 | 3 668 | 0 | 3 668 |
30110 | 0 | 31 756 | 31 756 | 0 | 98 315 | 98 315 | 0 | 121 737 | 121 737 | 0 | 8 334 | 8 334 |
30114 | 0 | 882 | 882 | 0 | 2 048 | 2 048 | 0 | 1 941 | 1 941 | 0 | 989 | 989 |
30202 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 832 | 0 | 832 |
30204 | 9 647 | 0 | 9 647 | 0 | 0 | 0 | 9 114 | 0 | 9 114 | 533 | 0 | 533 |
30402 | 15 | 0 | 15 | 77 243 | 0 | 77 243 | 77 243 | 0 | 77 243 | 15 | 0 | 15 |
30602 | 74 | 0 | 74 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 74 | 0 | 74 |
45201 | 6 041 | 0 | 6 041 | 1 790 | 0 | 1 790 | 1 582 | 0 | 1 582 | 6 249 | 0 | 6 249 |
45209 | 67 750 | 0 | 67 750 | 9 200 | 0 | 9 200 | 4 380 | 0 | 4 380 | 72 570 | 0 | 72 570 |
45506 | 300 | 0 | 300 | 0 | 0 | 0 | 8 | 0 | 8 | 292 | 0 | 292 |
45507 | 6 500 | 0 | 6 500 | 3 300 | 0 | 3 300 | 3 350 | 0 | 3 350 | 6 450 | 0 | 6 450 |
47408 | 0 | 0 | 0 | 77 240 | 3 466 | 80 706 | 77 240 | 3 466 | 80 706 | 0 | 0 | 0 |
47423 | 5 577 | 0 | 5 577 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 577 | 0 | 5 577 |
50106 | 5 953 | 0 | 5 953 | 32 | 0 | 32 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
50107 | 11 719 | 0 | 11 719 | 89 | 0 | 89 | 1 | 0 | 1 | 11 807 | 0 | 11 807 |
50118 | 0 | 912 841 | 912 841 | 0 | 69 420 | 69 420 | 0 | 30 127 | 30 127 | 0 | 952 134 | 952 134 |
50121 | 326 762 | 0 | 326 762 | 0 | 0 | 0 | 0 | 0 | 0 | 326 762 | 0 | 326 762 |
50605 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
50618 | 0 | 654 551 | 654 551 | 0 | 43 268 | 43 268 | 0 | 21 602 | 21 602 | 0 | 676 217 | 676 217 |
50621 | 224 703 | 0 | 224 703 | 0 | 0 | 0 | 0 | 0 | 0 | 224 703 | 0 | 224 703 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51505 | 131 116 | 0 | 131 116 | 829 | 0 | 829 | 0 | 0 | 0 | 131 945 | 0 | 131 945 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 185 | 0 | 1 185 | 35 | 0 | 35 | 21 | 0 | 21 | 1 199 | 0 | 1 199 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 59 | 0 | 59 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 303 | 0 | 303 | 116 | 0 | 116 | 0 | 0 | 0 | 419 | 0 | 419 |
60312 | 279 | 0 | 279 | 753 | 0 | 753 | 790 | 0 | 790 | 242 | 0 | 242 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 15 | 0 | 15 | 137 | 0 | 137 | 136 | 0 | 136 | 16 | 0 | 16 |
60401 | 22 024 | 0 | 22 024 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 14 570 | 0 | 14 570 |
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 | 28 | 0 | 28 | 56 | 0 | 56 | 63 | 0 | 63 | 21 | 0 | 21 |
61009 | 32 | 0 | 32 | 11 | 0 | 11 | 11 | 0 | 11 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 8 113 | 0 | 8 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 5 986 | 0 | 5 986 | 0 | 0 | 0 |
61403 | 564 | 0 | 564 | 65 | 0 | 65 | 228 | 0 | 228 | 401 | 0 | 401 |
70606 | 947 006 | 0 | 947 006 | 19 114 | 0 | 19 114 | 573 | 0 | 573 | 965 547 | 0 | 965 547 |
70607 | 6 443 | 0 | 6 443 | 3 607 | 0 | 3 607 | 2 778 | 0 | 2 778 | 7 272 | 0 | 7 272 |
70608 | 976 958 | 0 | 976 958 | 160 274 | 0 | 160 274 | 0 | 0 | 0 | 1 137 232 | 0 | 1 137 232 |
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 | 445 850 | 0 | 445 850 | 0 | 0 | 0 | 0 | 0 | 0 | 445 850 | 0 | 445 850 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40702 | 74 199 | 44 418 | 118 617 | 303 696 | 84 869 | 388 565 | 308 975 | 46 129 | 355 104 | 79 478 | 5 678 | 85 156 |
40703 | 14 616 | 112 | 14 728 | 15 344 | 4 | 15 348 | 5 403 | 8 | 5 411 | 4 675 | 116 | 4 791 |
40802 | 101 | 0 | 101 | 169 | 0 | 169 | 172 | 0 | 172 | 104 | 0 | 104 |
40807 | 574 | 6 461 | 7 035 | 512 | 18 403 | 18 915 | 0 | 12 092 | 12 092 | 62 | 150 | 212 |
40817 | 52 023 | 21 660 | 73 683 | 258 292 | 27 594 | 285 886 | 247 152 | 83 636 | 330 788 | 40 883 | 77 702 | 118 585 |
40820 | 333 | 3 369 | 3 702 | 1 334 | 81 825 | 83 159 | 1 351 | 87 649 | 89 000 | 350 | 9 193 | 9 543 |
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 | 1 127 | 38 479 | 39 606 | 6 791 | 15 022 | 21 813 | 7 240 | 8 662 | 15 902 | 1 576 | 32 119 | 33 695 |
42304 | 770 | 5 343 | 6 113 | 622 | 2 686 | 3 308 | 2 824 | 265 | 3 089 | 2 972 | 2 922 | 5 894 |
42305 | 34 522 | 23 483 | 58 005 | 27 343 | 15 128 | 42 471 | 1 510 | 3 429 | 4 939 | 8 689 | 11 784 | 20 473 |
42601 | 95 | 1 357 | 1 452 | 1 169 | 17 052 | 18 221 | 1 190 | 17 177 | 18 367 | 116 | 1 482 | 1 598 |
42604 | 0 | 312 | 312 | 0 | 121 | 121 | 0 | 132 | 132 | 0 | 323 | 323 |
44001 | 0 | 0 | 0 | 0 | 29 802 | 29 802 | 0 | 29 802 | 29 802 | 0 | 0 | 0 |
44006 | 0 | 1 487 556 | 1 487 556 | 0 | 49 094 | 49 094 | 0 | 98 333 | 98 333 | 0 | 1 536 795 | 1 536 795 |
45215 | 54 208 | 0 | 54 208 | 3 380 | 0 | 3 380 | 7 179 | 0 | 7 179 | 58 007 | 0 | 58 007 |
45515 | 6 800 | 0 | 6 800 | 3 358 | 0 | 3 358 | 3 300 | 0 | 3 300 | 6 742 | 0 | 6 742 |
47403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 466 | 77 476 | 80 942 | 3 466 | 77 476 | 80 942 | 0 | 0 | 0 |
47411 | 584 | 472 | 1 056 | 428 | 348 | 776 | 73 | 106 | 179 | 229 | 230 | 459 |
47416 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 6 000 | 0 | 6 000 | 104 | 0 | 104 | 0 | 0 | 0 | 5 896 | 0 | 5 896 |
47426 | 35 | 3 811 | 3 846 | 0 | 126 | 126 | 34 | 4 031 | 4 065 | 69 | 7 716 | 7 785 |
50120 | 5 162 | 0 | 5 162 | 2 777 | 0 | 2 777 | 2 572 | 0 | 2 572 | 4 957 | 0 | 4 957 |
50408 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 830 | 0 | 830 | 4 320 | 0 | 4 320 |
50620 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 2 315 | 0 | 2 315 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 95 719 | 0 | 95 719 | 0 | 0 | 0 | 0 | 0 | 0 | 95 719 | 0 | 95 719 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 318 | 0 | 318 | 318 | 0 | 318 | 300 | 0 | 300 | 300 | 0 | 300 |
60305 | 571 | 0 | 571 | 715 | 0 | 715 | 676 | 0 | 676 | 532 | 0 | 532 |
60309 | 116 | 0 | 116 | 0 | 0 | 0 | 227 | 0 | 227 | 343 | 0 | 343 |
60311 | 24 | 0 | 24 | 788 | 0 | 788 | 764 | 0 | 764 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 14 483 | 0 | 14 483 | 7 204 | 0 | 7 204 | 152 | 0 | 152 | 7 431 | 0 | 7 431 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 15 | 0 | 15 | 11 | 0 | 11 | 16 | 0 | 16 | 20 | 0 | 20 |
70601 | 360 910 | 0 | 360 910 | 0 | 0 | 0 | 19 440 | 0 | 19 440 | 380 350 | 0 | 380 350 |
70602 | 551 465 | 0 | 551 465 | 0 | 0 | 0 | 0 | 0 | 0 | 551 465 | 0 | 551 465 |
70603 | 985 532 | 0 | 985 532 | 0 | 0 | 0 | 159 529 | 0 | 159 529 | 1 145 061 | 0 | 1 145 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
90902 | 11 721 | 0 | 11 721 | 5 | 0 | 5 | 0 | 0 | 0 | 11 726 | 0 | 11 726 |
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 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
91604 | 175 | 0 | 175 | 98 | 0 | 98 | 85 | 0 | 85 | 188 | 0 | 188 |
91703 | 0 | 270 | 270 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 278 | 278 |
91704 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 63 | 63 |
91801 | 0 | 2 215 | 2 215 | 0 | 141 | 141 | 0 | 78 | 78 | 0 | 2 278 | 2 278 |
91802 | 0 | 1 186 | 1 186 | 0 | 78 | 78 | 0 | 39 | 39 | 0 | 1 225 | 1 225 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 736 | 0 | 736 | 1 583 | 0 | 1 583 | 1 791 | 0 | 1 791 | 528 | 0 | 528 |
Пассив | ||||||||||||
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 459 | 0 | 459 | 1 790 | 0 | 1 790 | 1 582 | 0 | 1 582 | 251 | 0 | 251 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 17 437 | 0 | 17 437 | 604 | 0 | 604 | 734 | 0 | 734 | 17 567 | 0 | 17 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 550 110 | 0 | 550 110 | 10 168 916 | 0 | 10 168 916 | 10 206 221 | 0 | 10 206 221 | 512 805 | 0 | 512 805 |
93801 | 0 | 0 | 0 | 52 351 | 0 | 52 351 | 52 351 | 0 | 52 351 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 538 823 | 538 823 | 0 | 10 247 307 | 10 247 307 | 0 | 10 221 268 | 10 221 268 | 0 | 512 784 | 512 784 |
96801 | 11 287 | 0 | 11 287 | 34 994 | 0 | 34 994 | 23 728 | 0 | 23 728 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 282 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 452,0000 | 0 | 0 | 274 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 282 960,0000 | 0 | 0 | 8 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 274 508,0000 |
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