Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 8 198 | 3 847 | 12 045 | 67 226 | 92 865 | 160 091 | 65 885 | 92 875 | 158 760 | 9 539 | 3 837 | 13 376 |
20209 | 0 | 0 | 0 | 0 | 48 384 | 48 384 | 0 | 48 384 | 48 384 | 0 | 0 | 0 |
30102 | 2 151 | 0 | 2 151 | 212 391 | 0 | 212 391 | 200 802 | 0 | 200 802 | 13 740 | 0 | 13 740 |
30110 | 1 | 23 555 | 23 556 | 0 | 83 388 | 83 388 | 0 | 96 238 | 96 238 | 1 | 10 705 | 10 706 |
30114 | 0 | 2 551 | 2 551 | 0 | 216 | 216 | 0 | 1 208 | 1 208 | 0 | 1 559 | 1 559 |
30202 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 48 | 0 | 48 | 2 562 | 0 | 2 562 |
30204 | 5 703 | 0 | 5 703 | 275 | 0 | 275 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
30402 | 0 | 0 | 0 | 152 051 | 0 | 152 051 | 152 051 | 0 | 152 051 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 2 395 | 0 | 2 395 | 800 | 0 | 800 | 763 | 0 | 763 | 2 432 | 0 | 2 432 |
45206 | 33 169 | 0 | 33 169 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
45209 | 162 310 | 0 | 162 310 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 178 710 | 0 | 178 710 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 192 | 0 | 192 | 0 | 0 | 0 | 17 | 0 | 17 | 175 | 0 | 175 |
45507 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 80 | 0 | 80 | 4 450 | 0 | 4 450 |
47408 | 0 | 0 | 0 | 103 697 | 54 893 | 158 590 | 103 697 | 54 893 | 158 590 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 583 | 128 418 | 134 001 | 46 000 | 135 228 | 181 228 | 46 005 | 16 936 | 62 941 | 5 578 | 246 710 | 252 288 |
50118 | 0 | 2 394 411 | 2 394 411 | 0 | 292 017 | 292 017 | 0 | 352 522 | 352 522 | 0 | 2 333 906 | 2 333 906 |
50121 | 537 741 | 0 | 537 741 | 63 149 | 0 | 63 149 | 0 | 0 | 0 | 600 890 | 0 | 600 890 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 735 309 | 735 309 | 0 | 83 805 | 83 805 | 0 | 73 292 | 73 292 | 0 | 745 822 | 745 822 |
50621 | 223 781 | 0 | 223 781 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 228 771 | 0 | 228 771 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52503 | 0 | 0 | 0 | 61 | 61 | 122 | 61 | 61 | 122 | 0 | 0 | 0 |
60302 | 761 | 0 | 761 | 78 | 0 | 78 | 77 | 0 | 77 | 762 | 0 | 762 |
60306 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60310 | 267 | 0 | 267 | 134 | 0 | 134 | 401 | 0 | 401 | 0 | 0 | 0 |
60312 | 310 | 0 | 310 | 1 207 | 0 | 1 207 | 1 114 | 0 | 1 114 | 403 | 0 | 403 |
60314 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60323 | 49 | 0 | 49 | 168 | 0 | 168 | 201 | 0 | 201 | 16 | 0 | 16 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 |
61403 | 305 | 0 | 305 | 38 | 0 | 38 | 239 | 0 | 239 | 104 | 0 | 104 |
70606 | 875 541 | 0 | 875 541 | 194 980 | 0 | 194 980 | 0 | 0 | 0 | 1 070 521 | 0 | 1 070 521 |
70607 | 383 061 | 0 | 383 061 | 75 | 0 | 75 | 0 | 0 | 0 | 383 136 | 0 | 383 136 |
70608 | 4 585 617 | 0 | 4 585 617 | 692 172 | 0 | 692 172 | 0 | 0 | 0 | 5 277 789 | 0 | 5 277 789 |
70611 | 490 | 0 | 490 | 39 | 0 | 39 | 0 | 0 | 0 | 529 | 0 | 529 |
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 | 23 012 | 91 260 | 114 272 | 7 097 | 43 638 | 50 735 | 24 580 | 63 957 | 88 537 | 40 495 | 111 579 | 152 074 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 26 | 0 | 26 | 17 | 0 | 17 | 17 | 0 | 17 | 26 | 0 | 26 |
40702 | 47 436 | 1 703 | 49 139 | 109 363 | 6 408 | 115 771 | 121 916 | 6 307 | 128 223 | 59 989 | 1 602 | 61 591 |
40703 | 1 786 | 186 | 1 972 | 7 652 | 19 | 7 671 | 9 874 | 21 | 9 895 | 4 008 | 188 | 4 196 |
40802 | 4 531 | 0 | 4 531 | 3 125 | 0 | 3 125 | 4 477 | 0 | 4 477 | 5 883 | 0 | 5 883 |
40807 | 17 509 | 28 379 | 45 888 | 24 332 | 26 505 | 50 837 | 6 880 | 2 715 | 9 595 | 57 | 4 589 | 4 646 |
40817 | 1 092 | 36 541 | 37 633 | 0 | 3 641 | 3 641 | 0 | 4 156 | 4 156 | 1 092 | 37 056 | 38 148 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40910 | 0 | 0 | 0 | 0 | 8 753 | 8 753 | 0 | 8 753 | 8 753 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 590 | 1 590 | 0 | 1 590 | 1 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 404 | 3 404 | 0 | 3 404 | 3 404 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 299 | 518 | 0 | 56 | 56 | 0 | 33 | 33 | 219 | 276 | 495 |
42304 | 14 804 | 4 187 | 18 991 | 0 | 2 303 | 2 303 | 0 | 2 358 | 2 358 | 14 804 | 4 242 | 19 046 |
42305 | 652 | 3 100 | 3 752 | 151 | 367 | 518 | 157 | 369 | 526 | 658 | 3 102 | 3 760 |
42601 | 6 | 201 | 207 | 0 | 20 | 20 | 0 | 23 | 23 | 6 | 204 | 210 |
42604 | 0 | 365 | 365 | 0 | 36 | 36 | 0 | 41 | 41 | 0 | 370 | 370 |
44006 | 0 | 2 947 370 | 2 947 370 | 0 | 293 779 | 293 779 | 0 | 335 917 | 335 917 | 0 | 2 989 508 | 2 989 508 |
45215 | 153 242 | 0 | 153 242 | 382 | 0 | 382 | 63 235 | 0 | 63 235 | 216 095 | 0 | 216 095 |
45515 | 4 726 | 0 | 4 726 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
47403 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 878 | 109 137 | 163 015 | 53 878 | 109 137 | 163 015 | 0 | 0 | 0 |
47411 | 39 | 83 | 122 | 6 | 48 | 54 | 146 | 52 | 198 | 179 | 87 | 266 |
47416 | 74 | 0 | 74 | 80 | 0 | 80 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 234 547 | 0 | 234 547 | 99 387 | 0 | 99 387 | 119 660 | 0 | 119 660 | 254 820 | 0 | 254 820 |
47426 | 152 | 84 254 | 84 406 | 88 | 8 398 | 8 486 | 218 | 17 220 | 17 438 | 282 | 93 076 | 93 358 |
50120 | 404 | 0 | 404 | 0 | 0 | 0 | 74 | 0 | 74 | 478 | 0 | 478 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 74 284 | 0 | 74 284 | 0 | 0 | 0 | 0 | 0 | 0 | 74 284 | 0 | 74 284 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52303 | 0 | 0 | 0 | 24 142 | 23 940 | 48 082 | 24 142 | 23 940 | 48 082 | 0 | 0 | 0 |
60301 | 224 | 0 | 224 | 505 | 0 | 505 | 550 | 0 | 550 | 269 | 0 | 269 |
60305 | 430 | 0 | 430 | 1 442 | 0 | 1 442 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 152 | 0 | 152 | 231 | 0 | 231 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 52 | 0 | 52 | 5 754 | 0 | 5 754 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 785 980 | 0 | 785 980 | 0 | 0 | 0 | 128 024 | 0 | 128 024 | 914 004 | 0 | 914 004 |
70602 | 510 264 | 0 | 510 264 | 0 | 0 | 0 | 68 139 | 0 | 68 139 | 578 403 | 0 | 578 403 |
70603 | 4 572 113 | 0 | 4 572 113 | 0 | 0 | 0 | 693 097 | 0 | 693 097 | 5 265 210 | 0 | 5 265 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 24 141 | 0 | 24 141 | 24 141 | 0 | 24 141 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
90902 | 8 354 | 0 | 8 354 | 2 | 0 | 2 | 6 | 0 | 6 | 8 350 | 0 | 8 350 |
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 | 87 | 0 | 87 | 2 | 0 | 2 | 58 | 0 | 58 | 31 | 0 | 31 |
91703 | 0 | 245 | 245 | 0 | 27 | 27 | 0 | 24 | 24 | 0 | 248 | 248 |
91704 | 0 | 68 | 68 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 70 | 70 |
91801 | 0 | 2 005 | 2 005 | 0 | 225 | 225 | 0 | 191 | 191 | 0 | 2 039 | 2 039 |
91802 | 0 | 1 332 | 1 332 | 0 | 151 | 151 | 0 | 133 | 133 | 0 | 1 350 | 1 350 |
99998 | 102 688 | 0 | 102 688 | 991 | 0 | 991 | 99 028 | 0 | 99 028 | 4 651 | 0 | 4 651 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91317 | 102 606 | 0 | 102 606 | 98 800 | 0 | 98 800 | 763 | 0 | 763 | 4 569 | 0 | 4 569 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 14 180 | 0 | 14 180 | 24 922 | 0 | 24 922 | 24 557 | 0 | 24 557 | 13 815 | 0 | 13 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 639 550 | 2 982 | 642 532 | 15 649 308 | 1 444 730 | 17 094 038 | 15 679 131 | 1 447 712 | 17 126 843 | 609 727 | 0 | 609 727 |
93801 | 16 377 | 0 | 16 377 | 74 544 | 0 | 74 544 | 89 715 | 0 | 89 715 | 1 206 | 0 | 1 206 |
Пассив | ||||||||||||
96001 | 2 915 | 655 994 | 658 909 | 1 427 891 | 15 829 884 | 17 257 775 | 1 424 976 | 15 784 823 | 17 209 799 | 0 | 610 933 | 610 933 |
96801 | 0 | 0 | 0 | 162 976 | 0 | 162 976 | 162 976 | 0 | 162 976 | 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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