Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 20 376 | 7 489 | 27 865 | 164 734 | 203 719 | 368 453 | 156 848 | 205 705 | 362 553 | 28 262 | 5 503 | 33 765 |
20209 | 0 | 0 | 0 | 2 800 | 13 008 | 15 808 | 2 800 | 13 008 | 15 808 | 0 | 0 | 0 |
30102 | 2 131 | 0 | 2 131 | 112 479 | 0 | 112 479 | 110 007 | 0 | 110 007 | 4 603 | 0 | 4 603 |
30110 | 1 | 9 024 | 9 025 | 0 | 63 010 | 63 010 | 0 | 66 422 | 66 422 | 1 | 5 612 | 5 613 |
30114 | 0 | 1 768 | 1 768 | 0 | 1 243 | 1 243 | 0 | 1 189 | 1 189 | 0 | 1 822 | 1 822 |
30202 | 471 | 0 | 471 | 99 | 0 | 99 | 14 | 0 | 14 | 556 | 0 | 556 |
30204 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 71 | 0 | 71 | 1 208 | 0 | 1 208 |
30402 | 15 | 0 | 15 | 55 719 | 0 | 55 719 | 55 719 | 0 | 55 719 | 15 | 0 | 15 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 3 590 | 0 | 3 590 | 3 899 | 0 | 3 899 | 1 068 | 0 | 1 068 | 6 421 | 0 | 6 421 |
45205 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
45206 | 1 891 | 0 | 1 891 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 15 751 | 0 | 15 751 |
45209 | 88 500 | 0 | 88 500 | 8 200 | 0 | 8 200 | 57 150 | 0 | 57 150 | 39 550 | 0 | 39 550 |
45506 | 250 | 0 | 250 | 0 | 0 | 0 | 8 | 0 | 8 | 242 | 0 | 242 |
45507 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 50 | 0 | 50 | 5 800 | 0 | 5 800 |
47408 | 0 | 0 | 0 | 19 185 | 11 438 | 30 623 | 19 185 | 11 438 | 30 623 | 0 | 0 | 0 |
47423 | 6 686 | 0 | 6 686 | 186 812 | 0 | 186 812 | 187 921 | 0 | 187 921 | 5 577 | 0 | 5 577 |
50107 | 11 715 | 0 | 11 715 | 92 | 0 | 92 | 0 | 0 | 0 | 11 807 | 0 | 11 807 |
50118 | 0 | 2 646 077 | 2 646 077 | 0 | 81 677 | 81 677 | 0 | 212 249 | 212 249 | 0 | 2 515 505 | 2 515 505 |
50121 | 456 401 | 0 | 456 401 | 0 | 0 | 0 | 0 | 0 | 0 | 456 401 | 0 | 456 401 |
50618 | 0 | 819 923 | 819 923 | 0 | 18 342 | 18 342 | 0 | 65 768 | 65 768 | 0 | 772 497 | 772 497 |
50621 | 269 186 | 0 | 269 186 | 0 | 0 | 0 | 0 | 0 | 0 | 269 186 | 0 | 269 186 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51505 | 136 169 | 0 | 136 169 | 942 | 0 | 942 | 70 511 | 0 | 70 511 | 66 600 | 0 | 66 600 |
51506 | 0 | 0 | 0 | 55 650 | 0 | 55 650 | 55 650 | 0 | 55 650 | 0 | 0 | 0 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 806 | 0 | 806 | 40 | 0 | 40 | 94 | 0 | 94 | 752 | 0 | 752 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 295 | 0 | 295 | 133 | 0 | 133 | 0 | 0 | 0 | 428 | 0 | 428 |
60312 | 254 | 0 | 254 | 1 166 | 0 | 1 166 | 1 219 | 0 | 1 219 | 201 | 0 | 201 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 112 | 0 | 112 | 110 | 0 | 110 | 18 | 0 | 18 |
60401 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 0 | 0 | 0 | 11 938 | 0 | 11 938 |
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 |
61210 | 0 | 0 | 0 | 126 161 | 0 | 126 161 | 126 161 | 0 | 126 161 | 0 | 0 | 0 |
61403 | 456 | 0 | 456 | 97 | 0 | 97 | 171 | 0 | 171 | 382 | 0 | 382 |
70606 | 180 728 | 0 | 180 728 | 170 950 | 0 | 170 950 | 0 | 0 | 0 | 351 678 | 0 | 351 678 |
70607 | 437 534 | 0 | 437 534 | 0 | 0 | 0 | 0 | 0 | 0 | 437 534 | 0 | 437 534 |
70608 | 1 647 240 | 0 | 1 647 240 | 358 792 | 0 | 358 792 | 0 | 0 | 0 | 2 006 032 | 0 | 2 006 032 |
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 | 418 417 | 0 | 418 417 | 0 | 0 | 0 | 0 | 0 | 0 | 418 417 | 0 | 418 417 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 21 518 | 21 518 | 1 932 | 72 880 | 74 812 | 7 011 | 53 689 | 60 700 | 5 079 | 2 327 | 7 406 |
40502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
40702 | 61 610 | 7 379 | 68 989 | 116 495 | 14 188 | 130 683 | 112 562 | 13 571 | 126 133 | 57 677 | 6 762 | 64 439 |
40703 | 3 376 | 207 | 3 583 | 4 087 | 17 | 4 104 | 3 641 | 5 | 3 646 | 2 930 | 195 | 3 125 |
40802 | 762 | 0 | 762 | 1 030 | 0 | 1 030 | 1 757 | 0 | 1 757 | 1 489 | 0 | 1 489 |
40807 | 27 511 | 33 050 | 60 561 | 0 | 3 074 | 3 074 | 0 | 732 | 732 | 27 511 | 30 708 | 58 219 |
40817 | 2 747 | 121 899 | 124 646 | 25 | 82 761 | 82 786 | 0 | 2 718 | 2 718 | 2 722 | 41 856 | 44 578 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40909 | 0 | 0 | 0 | 140 494 | 0 | 140 494 | 140 588 | 0 | 140 588 | 94 | 0 | 94 |
40910 | 0 | 0 | 0 | 78 | 52 882 | 52 960 | 78 | 52 882 | 52 960 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 819 | 819 | 0 | 819 | 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 655 | 655 | 0 | 0 | 0 |
42106 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 303 | 488 | 791 | 0 | 55 | 55 | 0 | 11 | 11 | 303 | 444 | 747 |
42304 | 23 994 | 15 864 | 39 858 | 24 068 | 9 240 | 33 308 | 24 409 | 4 814 | 29 223 | 24 335 | 11 438 | 35 773 |
42305 | 16 648 | 3 175 | 19 823 | 0 | 1 353 | 1 353 | 0 | 1 255 | 1 255 | 16 648 | 3 077 | 19 725 |
42601 | 6 | 225 | 231 | 0 | 18 | 18 | 0 | 5 | 5 | 6 | 212 | 218 |
42604 | 0 | 398 | 398 | 0 | 169 | 169 | 0 | 147 | 147 | 0 | 376 | 376 |
44006 | 0 | 3 286 529 | 3 286 529 | 0 | 263 621 | 263 621 | 0 | 73 521 | 73 521 | 0 | 3 096 429 | 3 096 429 |
45215 | 76 869 | 0 | 76 869 | 42 944 | 0 | 42 944 | 18 026 | 0 | 18 026 | 51 951 | 0 | 51 951 |
45515 | 6 100 | 0 | 6 100 | 58 | 0 | 58 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
47403 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 91 | 93 | 184 | 89 | 93 | 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 333 | 60 851 | 65 184 | 4 333 | 60 851 | 65 184 | 0 | 0 | 0 |
47411 | 870 | 323 | 1 193 | 710 | 187 | 897 | 357 | 143 | 500 | 517 | 279 | 796 |
47416 | 3 | 0 | 3 | 130 | 0 | 130 | 127 | 0 | 127 | 0 | 0 | 0 |
47425 | 7 685 | 0 | 7 685 | 1 456 | 0 | 1 456 | 98 081 | 0 | 98 081 | 104 310 | 0 | 104 310 |
47426 | 4 | 36 143 | 36 147 | 75 | 2 900 | 2 975 | 80 | 8 698 | 8 778 | 9 | 41 941 | 41 950 |
50120 | 20 338 | 0 | 20 338 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 18 096 | 0 | 18 096 |
50408 | 1 903 | 0 | 1 903 | 1 364 | 0 | 1 364 | 943 | 0 | 943 | 1 482 | 0 | 1 482 |
50620 | 138 622 | 0 | 138 622 | 0 | 0 | 0 | 0 | 0 | 0 | 138 622 | 0 | 138 622 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 100 699 | 0 | 100 699 | 93 598 | 0 | 93 598 | 41 738 | 0 | 41 738 | 48 839 | 0 | 48 839 |
52304 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 |
60301 | 315 | 0 | 315 | 315 | 0 | 315 | 318 | 0 | 318 | 318 | 0 | 318 |
60305 | 443 | 0 | 443 | 571 | 0 | 571 | 542 | 0 | 542 | 414 | 0 | 414 |
60309 | 106 | 0 | 106 | 0 | 0 | 0 | 7 | 0 | 7 | 113 | 0 | 113 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 73 | 0 | 73 | 5 313 | 0 | 5 313 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 24 | 0 | 24 | 13 | 0 | 13 | 10 | 0 | 10 | 21 | 0 | 21 |
70601 | 200 671 | 0 | 200 671 | 0 | 0 | 0 | 166 524 | 0 | 166 524 | 367 195 | 0 | 367 195 |
70602 | 445 345 | 0 | 445 345 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 447 587 | 0 | 447 587 |
70603 | 1 632 851 | 0 | 1 632 851 | 0 | 0 | 0 | 361 544 | 0 | 361 544 | 1 994 395 | 0 | 1 994 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
90902 | 12 955 | 0 | 12 955 | 859 | 0 | 859 | 9 | 0 | 9 | 13 805 | 0 | 13 805 |
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 | 1 556 | 0 | 1 556 | 1 626 | 0 | 1 626 | 1 736 | 0 | 1 736 |
91604 | 81 | 0 | 81 | 107 | 0 | 107 | 76 | 0 | 76 | 112 | 0 | 112 |
91703 | 0 | 269 | 269 | 0 | 6 | 6 | 0 | 21 | 21 | 0 | 254 | 254 |
91704 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 72 | 72 |
91801 | 0 | 2 206 | 2 206 | 0 | 43 | 43 | 0 | 166 | 166 | 0 | 2 083 | 2 083 |
91802 | 0 | 1 485 | 1 485 | 0 | 33 | 33 | 0 | 119 | 119 | 0 | 1 399 | 1 399 |
99998 | 3 687 | 0 | 3 687 | 99 083 | 0 | 99 083 | 3 913 | 0 | 3 913 | 98 857 | 0 | 98 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 3 410 | 0 | 3 410 | 3 898 | 0 | 3 898 | 99 068 | 0 | 99 068 | 98 580 | 0 | 98 580 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 18 880 | 0 | 18 880 | 2 046 | 0 | 2 046 | 3 137 | 0 | 3 137 | 19 971 | 0 | 19 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 633 163 | 108 515 | 741 678 | 10 997 914 | 995 944 | 11 993 858 | 10 903 303 | 1 010 481 | 11 913 784 | 727 774 | 93 978 | 821 752 |
93801 | 4 408 | 0 | 4 408 | 63 288 | 0 | 63 288 | 60 749 | 0 | 60 749 | 6 947 | 0 | 6 947 |
Пассив | ||||||||||||
96001 | 107 703 | 638 383 | 746 086 | 999 214 | 10 970 551 | 11 969 765 | 984 051 | 11 068 327 | 12 052 378 | 92 540 | 736 159 | 828 699 |
96801 | 0 | 0 | 0 | 73 555 | 0 | 73 555 | 73 555 | 0 | 73 555 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 509,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30 506,0000 |
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