Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 204 | 9 958 | 29 162 | 33 407 | 71 703 | 105 110 | 26 829 | 73 236 | 100 065 | 25 782 | 8 425 | 34 207 |
20209 | 0 | 0 | 0 | 1 596 | 20 856 | 22 452 | 1 596 | 20 856 | 22 452 | 0 | 0 | 0 |
30102 | 6 107 | 0 | 6 107 | 106 832 | 0 | 106 832 | 110 928 | 0 | 110 928 | 2 011 | 0 | 2 011 |
30110 | 1 | 6 771 | 6 772 | 0 | 68 386 | 68 386 | 0 | 58 956 | 58 956 | 1 | 16 201 | 16 202 |
30114 | 0 | 2 013 | 2 013 | 0 | 380 | 380 | 0 | 219 | 219 | 0 | 2 174 | 2 174 |
30202 | 1 632 | 0 | 1 632 | 630 | 0 | 630 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
30204 | 2 233 | 0 | 2 233 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
30402 | 0 | 0 | 0 | 48 916 | 0 | 48 916 | 48 916 | 0 | 48 916 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 2 863 | 0 | 2 863 |
45206 | 22 657 | 0 | 22 657 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 27 767 | 0 | 27 767 |
45209 | 92 385 | 0 | 92 385 | 35 640 | 0 | 35 640 | 1 550 | 0 | 1 550 | 126 475 | 0 | 126 475 |
45506 | 225 | 0 | 225 | 0 | 0 | 0 | 8 | 0 | 8 | 217 | 0 | 217 |
45507 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 50 | 0 | 50 | 5 650 | 0 | 5 650 |
47406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 582 | 9 364 | 55 946 | 46 582 | 9 364 | 55 946 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 5 578 | 0 | 5 578 |
50107 | 11 988 | 0 | 11 988 | 92 | 0 | 92 | 0 | 0 | 0 | 12 080 | 0 | 12 080 |
50118 | 0 | 2 473 316 | 2 473 316 | 0 | 247 079 | 247 079 | 0 | 238 978 | 238 978 | 0 | 2 481 417 | 2 481 417 |
50121 | 501 637 | 0 | 501 637 | 0 | 0 | 0 | 0 | 0 | 0 | 501 637 | 0 | 501 637 |
50618 | 0 | 783 090 | 783 090 | 0 | 71 058 | 71 058 | 0 | 75 664 | 75 664 | 0 | 778 484 | 778 484 |
50621 | 254 573 | 0 | 254 573 | 0 | 0 | 0 | 0 | 0 | 0 | 254 573 | 0 | 254 573 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51506 | 66 721 | 0 | 66 721 | 62 | 0 | 62 | 0 | 0 | 0 | 66 783 | 0 | 66 783 |
51906 | 0 | 122 274 | 122 274 | 0 | 11 612 | 11 612 | 0 | 11 814 | 11 814 | 0 | 122 072 | 122 072 |
60302 | 752 | 0 | 752 | 21 | 0 | 21 | 21 | 0 | 21 | 752 | 0 | 752 |
60306 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 139 | 0 | 139 | 205 | 0 | 205 | 0 | 0 | 0 | 344 | 0 | 344 |
60312 | 263 | 0 | 263 | 1 017 | 0 | 1 017 | 1 027 | 0 | 1 027 | 253 | 0 | 253 |
60314 | 0 | 0 | 0 | 13 | 564 | 577 | 13 | 564 | 577 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 124 | 0 | 124 | 123 | 0 | 123 | 17 | 0 | 17 |
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 |
61403 | 598 | 0 | 598 | 18 | 0 | 18 | 175 | 0 | 175 | 441 | 0 | 441 |
70606 | 608 311 | 0 | 608 311 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 654 319 | 0 | 654 319 |
70607 | 396 414 | 0 | 396 414 | 0 | 0 | 0 | 0 | 0 | 0 | 396 414 | 0 | 396 414 |
70608 | 3 095 731 | 0 | 3 095 731 | 632 699 | 0 | 632 699 | 0 | 0 | 0 | 3 728 430 | 0 | 3 728 430 |
70611 | 340 | 0 | 340 | 44 | 0 | 44 | 0 | 0 | 0 | 384 | 0 | 384 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 15 134 | 60 729 | 75 863 | 6 144 | 12 635 | 18 779 | 0 | 58 328 | 58 328 | 8 990 | 106 422 | 115 412 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 125 | 0 | 125 | 126 | 0 | 126 | 40 | 0 | 40 | 39 | 0 | 39 |
40702 | 50 478 | 1 316 | 51 794 | 101 999 | 5 583 | 107 582 | 103 458 | 11 071 | 114 529 | 51 937 | 6 804 | 58 741 |
40703 | 2 052 | 197 | 2 249 | 3 779 | 19 | 3 798 | 3 955 | 18 | 3 973 | 2 228 | 196 | 2 424 |
40802 | 2 397 | 0 | 2 397 | 1 756 | 0 | 1 756 | 2 537 | 0 | 2 537 | 3 178 | 0 | 3 178 |
40807 | 27 510 | 30 306 | 57 816 | 0 | 3 004 | 3 004 | 0 | 2 746 | 2 746 | 27 510 | 30 048 | 57 558 |
40817 | 1 172 | 39 069 | 40 241 | 0 | 3 919 | 3 919 | 0 | 3 528 | 3 528 | 1 172 | 38 678 | 39 850 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 |
40909 | 95 | 0 | 95 | 17 296 | 187 | 17 483 | 17 296 | 187 | 17 483 | 95 | 0 | 95 |
40910 | 0 | 0 | 0 | 92 | 41 310 | 41 402 | 92 | 53 937 | 54 029 | 0 | 12 627 | 12 627 |
40911 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
40913 | 0 | 4 001 | 4 001 | 0 | 7 012 | 7 012 | 0 | 3 011 | 3 011 | 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 | 219 | 450 | 669 | 0 | 69 | 69 | 0 | 40 | 40 | 219 | 421 | 640 |
42304 | 24 677 | 5 702 | 30 379 | 13 745 | 1 084 | 14 829 | 14 116 | 932 | 15 048 | 25 048 | 5 550 | 30 598 |
42305 | 16 653 | 3 141 | 19 794 | 16 115 | 272 | 16 387 | 16 730 | 276 | 17 006 | 17 268 | 3 145 | 20 413 |
42601 | 6 | 215 | 221 | 0 | 22 | 22 | 0 | 20 | 20 | 6 | 213 | 219 |
42604 | 0 | 384 | 384 | 0 | 168 | 168 | 0 | 167 | 167 | 0 | 383 | 383 |
44006 | 0 | 3 138 893 | 3 138 893 | 0 | 303 288 | 303 288 | 0 | 284 824 | 284 824 | 0 | 3 120 429 | 3 120 429 |
45215 | 90 690 | 0 | 90 690 | 1 550 | 0 | 1 550 | 32 554 | 0 | 32 554 | 121 694 | 0 | 121 694 |
45515 | 5 925 | 0 | 5 925 | 58 | 0 | 58 | 0 | 0 | 0 | 5 867 | 0 | 5 867 |
47403 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 | 17 | 34 | 17 | 17 | 34 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 316 | 49 172 | 58 488 | 9 316 | 49 172 | 58 488 | 0 | 0 | 0 |
47411 | 869 | 99 | 968 | 986 | 19 | 1 005 | 363 | 66 | 429 | 246 | 146 | 392 |
47416 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 |
47425 | 107 521 | 0 | 107 521 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 105 895 | 0 | 105 895 |
47426 | 4 | 58 254 | 58 258 | 75 | 5 628 | 5 703 | 80 | 13 236 | 13 316 | 9 | 65 862 | 65 871 |
50120 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 0 | 0 | 0 | 12 610 | 0 | 12 610 |
50408 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 62 | 516 | 578 | 1 665 | 516 | 2 181 |
50620 | 82 967 | 0 | 82 967 | 0 | 0 | 0 | 0 | 0 | 0 | 82 967 | 0 | 82 967 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 48 839 | 0 | 48 839 | 0 | 0 | 0 | 0 | 0 | 0 | 48 839 | 0 | 48 839 |
51910 | 73 000 | 0 | 73 000 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 55 800 | 0 | 55 800 |
60301 | 303 | 0 | 303 | 347 | 0 | 347 | 325 | 0 | 325 | 281 | 0 | 281 |
60305 | 4 | 0 | 4 | 160 | 0 | 160 | 558 | 0 | 558 | 402 | 0 | 402 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 76 | 0 | 76 | 155 | 0 | 155 |
60311 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 454 | 0 | 5 454 | 0 | 0 | 0 | 66 | 0 | 66 | 5 520 | 0 | 5 520 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 22 | 0 | 22 | 11 | 0 | 11 | 8 | 0 | 8 | 19 | 0 | 19 |
70601 | 538 328 | 0 | 538 328 | 0 | 0 | 0 | 46 529 | 0 | 46 529 | 584 857 | 0 | 584 857 |
70602 | 498 231 | 0 | 498 231 | 0 | 0 | 0 | 0 | 0 | 0 | 498 231 | 0 | 498 231 |
70603 | 3 084 289 | 0 | 3 084 289 | 0 | 0 | 0 | 632 217 | 0 | 632 217 | 3 716 506 | 0 | 3 716 506 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 8 292 | 0 | 8 292 | 43 | 0 | 43 | 127 | 0 | 127 | 8 208 | 0 | 8 208 |
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 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
91604 | 71 | 0 | 71 | 2 | 0 | 2 | 71 | 0 | 71 | 2 | 0 | 2 |
91703 | 0 | 257 | 257 | 0 | 23 | 23 | 0 | 25 | 25 | 0 | 255 | 255 |
91704 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 73 | 73 |
91801 | 0 | 2 106 | 2 106 | 0 | 189 | 189 | 0 | 202 | 202 | 0 | 2 093 | 2 093 |
91802 | 0 | 1 418 | 1 418 | 0 | 129 | 129 | 0 | 137 | 137 | 0 | 1 410 | 1 410 |
99998 | 105 277 | 0 | 105 277 | 1 897 | 0 | 1 897 | 4 955 | 0 | 4 955 | 102 219 | 0 | 102 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
91315 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 105 000 | 0 | 105 000 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 102 137 | 0 | 102 137 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 13 947 | 0 | 13 947 | 572 | 0 | 572 | 393 | 0 | 393 | 13 768 | 0 | 13 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 635 531 | 0 | 635 531 | 15 462 782 | 2 356 309 | 17 819 091 | 15 449 418 | 2 340 525 | 17 789 943 | 648 895 | 15 784 | 664 679 |
93801 | 12 281 | 0 | 12 281 | 94 977 | 0 | 94 977 | 107 258 | 0 | 107 258 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 647 812 | 647 812 | 2 308 407 | 15 603 431 | 17 911 838 | 2 324 332 | 15 598 988 | 17 923 320 | 15 925 | 643 369 | 659 294 |
96801 | 0 | 0 | 0 | 175 247 | 0 | 175 247 | 180 632 | 0 | 180 632 | 5 385 | 0 | 5 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 507,0000 |
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