Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 167 | 22 971 | 30 138 | 193 650 | 177 056 | 370 706 | 188 387 | 198 205 | 386 592 | 12 430 | 1 822 | 14 252 |
20209 | 0 | 0 | 0 | 0 | 167 093 | 167 093 | 0 | 167 093 | 167 093 | 0 | 0 | 0 |
30102 | 3 972 | 0 | 3 972 | 278 512 | 0 | 278 512 | 254 156 | 0 | 254 156 | 28 328 | 0 | 28 328 |
30110 | 1 | 2 001 | 2 002 | 0 | 111 596 | 111 596 | 0 | 105 578 | 105 578 | 1 | 8 019 | 8 020 |
30114 | 0 | 2 210 | 2 210 | 0 | 491 | 491 | 0 | 163 | 163 | 0 | 2 538 | 2 538 |
30202 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 148 | 0 | 148 | 2 519 | 0 | 2 519 |
30204 | 5 571 | 0 | 5 571 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
30402 | 0 | 0 | 0 | 97 798 | 0 | 97 798 | 97 798 | 0 | 97 798 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 2 863 | 0 | 2 863 | 393 | 0 | 393 | 479 | 0 | 479 | 2 777 | 0 | 2 777 |
45206 | 30 567 | 0 | 30 567 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 34 567 | 0 | 34 567 |
45209 | 152 235 | 0 | 152 235 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 164 805 | 0 | 164 805 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 208 | 0 | 208 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
45507 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 4 570 | 0 | 4 570 |
47408 | 0 | 0 | 0 | 171 843 | 3 084 | 174 927 | 171 843 | 3 084 | 174 927 | 0 | 0 | 0 |
47423 | 5 578 | 115 870 | 121 448 | 157 000 | 15 521 | 172 521 | 157 001 | 5 013 | 162 014 | 5 577 | 126 378 | 131 955 |
50118 | 0 | 2 386 968 | 2 386 968 | 0 | 65 000 | 65 000 | 0 | 116 658 | 116 658 | 0 | 2 335 310 | 2 335 310 |
50121 | 537 741 | 0 | 537 741 | 0 | 0 | 0 | 0 | 0 | 0 | 537 741 | 0 | 537 741 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 742 074 | 742 074 | 0 | 13 656 | 13 656 | 0 | 32 104 | 32 104 | 0 | 723 626 | 723 626 |
50621 | 207 695 | 0 | 207 695 | 0 | 0 | 0 | 0 | 0 | 0 | 207 695 | 0 | 207 695 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 769 | 0 | 769 | 38 | 0 | 38 | 15 | 0 | 15 | 792 | 0 | 792 |
60306 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
60312 | 259 | 0 | 259 | 1 352 | 0 | 1 352 | 1 298 | 0 | 1 298 | 313 | 0 | 313 |
60314 | 0 | 0 | 0 | 40 | 522 | 562 | 40 | 522 | 562 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 227 | 0 | 227 | 228 | 0 | 228 | 15 | 0 | 15 |
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 | 114 | 0 | 114 | 551 | 0 | 551 | 180 | 0 | 180 | 485 | 0 | 485 |
70606 | 814 764 | 0 | 814 764 | 37 489 | 0 | 37 489 | 2 | 0 | 2 | 852 251 | 0 | 852 251 |
70607 | 362 306 | 0 | 362 306 | 0 | 0 | 0 | 10 922 | 0 | 10 922 | 351 384 | 0 | 351 384 |
70608 | 4 088 897 | 0 | 4 088 897 | 200 358 | 0 | 200 358 | 0 | 0 | 0 | 4 289 255 | 0 | 4 289 255 |
70611 | 428 | 0 | 428 | 39 | 0 | 39 | 16 | 0 | 16 | 451 | 0 | 451 |
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 |
30601 | 7 513 | 78 725 | 86 238 | 6 008 | 11 857 | 17 865 | 21 978 | 20 488 | 42 466 | 23 483 | 87 356 | 110 839 |
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 | 47 | 0 | 47 | 189 | 0 | 189 | 198 | 0 | 198 | 56 | 0 | 56 |
40702 | 56 286 | 1 385 | 57 671 | 115 688 | 354 | 116 042 | 138 933 | 624 | 139 557 | 79 531 | 1 655 | 81 186 |
40703 | 1 734 | 187 | 1 921 | 5 662 | 8 | 5 670 | 5 541 | 3 | 5 544 | 1 613 | 182 | 1 795 |
40802 | 4 382 | 0 | 4 382 | 4 068 | 0 | 4 068 | 4 269 | 0 | 4 269 | 4 583 | 0 | 4 583 |
40807 | 27 510 | 28 640 | 56 150 | 10 000 | 1 239 | 11 239 | 0 | 527 | 527 | 17 510 | 27 928 | 45 438 |
40817 | 1 172 | 36 873 | 38 045 | 0 | 1 593 | 1 593 | 0 | 678 | 678 | 1 172 | 35 958 | 37 130 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40910 | 0 | 0 | 0 | 0 | 14 768 | 14 768 | 0 | 14 768 | 14 768 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
40913 | 0 | 602 | 602 | 0 | 1 192 | 1 192 | 0 | 590 | 590 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 363 | 582 | 0 | 75 | 75 | 0 | 6 | 6 | 219 | 294 | 513 |
42304 | 25 048 | 5 392 | 30 440 | 11 655 | 4 082 | 15 737 | 1 029 | 2 792 | 3 821 | 14 422 | 4 102 | 18 524 |
42305 | 1 193 | 3 073 | 4 266 | 541 | 118 | 659 | 0 | 50 | 50 | 652 | 3 005 | 3 657 |
42601 | 6 | 203 | 209 | 0 | 9 | 9 | 0 | 4 | 4 | 6 | 198 | 204 |
42604 | 0 | 365 | 365 | 0 | 251 | 251 | 0 | 244 | 244 | 0 | 358 | 358 |
44006 | 0 | 2 974 484 | 2 974 484 | 0 | 128 687 | 128 687 | 0 | 54 740 | 54 740 | 0 | 2 900 537 | 2 900 537 |
45215 | 143 659 | 0 | 143 659 | 234 | 0 | 234 | 13 040 | 0 | 13 040 | 156 465 | 0 | 156 465 |
45515 | 5 714 | 0 | 5 714 | 1 048 | 0 | 1 048 | 104 | 0 | 104 | 4 770 | 0 | 4 770 |
47403 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 080 | 172 048 | 175 128 | 3 080 | 172 048 | 175 128 | 0 | 0 | 0 |
47411 | 385 | 87 | 472 | 353 | 60 | 413 | 251 | 51 | 302 | 283 | 78 | 361 |
47416 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
47425 | 221 765 | 0 | 221 765 | 3 264 | 0 | 3 264 | 13 623 | 0 | 13 623 | 232 124 | 0 | 232 124 |
47426 | 0 | 70 116 | 70 116 | 75 | 3 033 | 3 108 | 112 | 8 442 | 8 554 | 37 | 75 525 | 75 562 |
50120 | 11 326 | 0 | 11 326 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 404 | 0 | 404 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 42 606 | 0 | 42 606 | 0 | 0 | 0 | 0 | 0 | 0 | 42 606 | 0 | 42 606 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 513 | 0 | 513 | 551 | 0 | 551 | 267 | 0 | 267 | 229 | 0 | 229 |
60305 | 414 | 0 | 414 | 929 | 0 | 929 | 939 | 0 | 939 | 424 | 0 | 424 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
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 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 62 | 0 | 62 | 5 645 | 0 | 5 645 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 716 559 | 0 | 716 559 | 520 | 0 | 520 | 30 408 | 0 | 30 408 | 746 447 | 0 | 746 447 |
70602 | 494 177 | 0 | 494 177 | 0 | 0 | 0 | 0 | 0 | 0 | 494 177 | 0 | 494 177 |
70603 | 4 076 600 | 0 | 4 076 600 | 0 | 0 | 0 | 198 665 | 0 | 198 665 | 4 275 265 | 0 | 4 275 265 |
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 |
90902 | 8 207 | 0 | 8 207 | 71 | 0 | 71 | 8 | 0 | 8 | 8 270 | 0 | 8 270 |
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 | 95 | 0 | 95 | 64 | 0 | 64 | 79 | 0 | 79 | 80 | 0 | 80 |
91703 | 0 | 243 | 243 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 237 | 237 |
91704 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 68 | 68 |
91801 | 0 | 1 993 | 1 993 | 0 | 35 | 35 | 0 | 82 | 82 | 0 | 1 946 | 1 946 |
91802 | 0 | 1 344 | 1 344 | 0 | 24 | 24 | 0 | 58 | 58 | 0 | 1 310 | 1 310 |
99998 | 102 219 | 0 | 102 219 | 1 631 | 0 | 1 631 | 1 545 | 0 | 1 545 | 102 305 | 0 | 102 305 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
91317 | 102 137 | 0 | 102 137 | 393 | 0 | 393 | 479 | 0 | 479 | 102 223 | 0 | 102 223 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 13 679 | 0 | 13 679 | 240 | 0 | 240 | 199 | 0 | 199 | 13 638 | 0 | 13 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 645 033 | 0 | 645 033 | 13 887 718 | 5 162 | 13 892 880 | 13 899 476 | 5 162 | 13 904 638 | 633 275 | 0 | 633 275 |
93801 | 1 794 | 0 | 1 794 | 32 799 | 0 | 32 799 | 28 166 | 0 | 28 166 | 6 427 | 0 | 6 427 |
Пассив | ||||||||||||
96001 | 0 | 646 827 | 646 827 | 5 153 | 13 939 500 | 13 944 653 | 5 153 | 13 932 375 | 13 937 528 | 0 | 639 702 | 639 702 |
96801 | 0 | 0 | 0 | 39 934 | 0 | 39 934 | 39 934 | 0 | 39 934 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
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