Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 346 | 4 566 | 11 912 | 49 904 | 22 999 | 72 903 | 44 331 | 21 889 | 66 220 | 12 919 | 5 676 | 18 595 |
20209 | 0 | 0 | 0 | 13 082 | 16 386 | 29 468 | 13 082 | 16 386 | 29 468 | 0 | 0 | 0 |
30102 | 7 654 | 0 | 7 654 | 147 605 | 0 | 147 605 | 134 378 | 0 | 134 378 | 20 881 | 0 | 20 881 |
30110 | 0 | 2 576 | 2 576 | 0 | 10 728 | 10 728 | 0 | 9 050 | 9 050 | 0 | 4 254 | 4 254 |
30114 | 0 | 1 454 | 1 454 | 0 | 870 | 870 | 0 | 626 | 626 | 0 | 1 698 | 1 698 |
30202 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 526 | 0 | 526 | 2 344 | 0 | 2 344 |
30204 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 2 969 | 0 | 2 969 |
30402 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 4 520 | 0 | 4 520 | 19 | 0 | 19 | 740 | 0 | 740 | 3 799 | 0 | 3 799 |
45209 | 32 740 | 0 | 32 740 | 180 000 | 0 | 180 000 | 450 | 0 | 450 | 212 290 | 0 | 212 290 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 167 | 0 | 167 | 0 | 0 | 0 | 9 | 0 | 9 | 158 | 0 | 158 |
45507 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 40 | 0 | 40 | 4 370 | 0 | 4 370 |
47408 | 0 | 0 | 0 | 13 409 | 2 603 701 | 2 617 110 | 13 409 | 2 603 701 | 2 617 110 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 1 | 0 | 1 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50608 | 0 | 0 | 0 | 0 | 2 594 054 | 2 594 054 | 0 | 2 594 054 | 2 594 054 | 0 | 0 | 0 |
50618 | 0 | 1 858 813 | 1 858 813 | 0 | 2 594 054 | 2 594 054 | 0 | 1 858 813 | 1 858 813 | 0 | 2 594 054 | 2 594 054 |
50621 | 570 987 | 0 | 570 987 | 752 194 | 0 | 752 194 | 570 986 | 0 | 570 986 | 752 195 | 0 | 752 195 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 749 | 0 | 749 | 210 | 0 | 210 | 35 | 0 | 35 | 924 | 0 | 924 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 50 | 0 | 50 | 1 | 0 | 1 | 50 | 0 | 50 |
60310 | 286 | 0 | 286 | 127 | 0 | 127 | 413 | 0 | 413 | 0 | 0 | 0 |
60312 | 98 | 0 | 98 | 1 170 | 0 | 1 170 | 1 078 | 0 | 1 078 | 190 | 0 | 190 |
60314 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
60323 | 83 | 0 | 83 | 184 | 0 | 184 | 224 | 0 | 224 | 43 | 0 | 43 |
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 | 0 | 1 853 219 | 1 853 219 | 0 | 1 853 219 | 1 853 219 | 0 | 0 | 0 |
61403 | 340 | 0 | 340 | 4 | 0 | 4 | 275 | 0 | 275 | 69 | 0 | 69 |
70606 | 534 873 | 0 | 534 873 | 184 114 | 0 | 184 114 | 380 | 0 | 380 | 718 607 | 0 | 718 607 |
70607 | 829 661 | 0 | 829 661 | 0 | 0 | 0 | 0 | 0 | 0 | 829 661 | 0 | 829 661 |
70608 | 277 933 | 0 | 277 933 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 284 340 | 0 | 284 340 |
70611 | 77 | 0 | 77 | 39 | 0 | 39 | 0 | 0 | 0 | 116 | 0 | 116 |
70706 | 1 071 001 | 0 | 1 071 001 | 0 | 0 | 0 | 1 071 001 | 0 | 1 071 001 | 0 | 0 | 0 |
70707 | 383 136 | 0 | 383 136 | 0 | 0 | 0 | 383 136 | 0 | 383 136 | 0 | 0 | 0 |
70708 | 5 277 789 | 0 | 5 277 789 | 0 | 0 | 0 | 5 277 789 | 0 | 5 277 789 | 0 | 0 | 0 |
70711 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 |
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 | 3 699 | 1 288 | 4 987 | 196 | 1 343 | 1 539 | 312 | 1 533 | 1 845 | 3 815 | 1 478 | 5 293 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 78 179 | 1 520 | 79 699 | 163 832 | 19 005 | 182 837 | 357 046 | 18 985 | 376 031 | 271 393 | 1 500 | 272 893 |
40703 | 4 047 | 187 | 4 234 | 8 180 | 9 | 8 189 | 6 950 | 5 | 6 955 | 2 817 | 183 | 3 000 |
40802 | 4 589 | 0 | 4 589 | 6 431 | 0 | 6 431 | 6 205 | 0 | 6 205 | 4 363 | 0 | 4 363 |
40807 | 40 | 4 558 | 4 598 | 1 | 214 | 215 | 0 | 112 | 112 | 39 | 4 456 | 4 495 |
40817 | 1 019 | 64 | 1 083 | 0 | 3 | 3 | 0 | 2 | 2 | 1 019 | 63 | 1 082 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40911 | 0 | 0 | 0 | 13 876 | 0 | 13 876 | 13 876 | 0 | 13 876 | 0 | 0 | 0 |
40912 | 0 | 9 | 9 | 0 | 26 | 26 | 0 | 304 | 304 | 0 | 287 | 287 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
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 | 1 104 | 1 323 | 1 | 53 | 54 | 0 | 28 | 28 | 218 | 1 079 | 1 297 |
42304 | 0 | 2 298 | 2 298 | 0 | 2 008 | 2 008 | 0 | 55 | 55 | 0 | 345 | 345 |
42305 | 658 | 3 017 | 3 675 | 527 | 2 003 | 2 530 | 547 | 1 984 | 2 531 | 678 | 2 998 | 3 676 |
42601 | 6 | 203 | 209 | 0 | 10 | 10 | 0 | 5 | 5 | 6 | 198 | 204 |
42604 | 0 | 371 | 371 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 363 | 363 |
44004 | 0 | 224 195 | 224 195 | 0 | 224 195 | 224 195 | 0 | 2 594 054 | 2 594 054 | 0 | 2 594 054 | 2 594 054 |
44007 | 0 | 1 634 618 | 1 634 618 | 0 | 1 634 618 | 1 634 618 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 000 | 0 | 35 000 | 811 | 0 | 811 | 180 000 | 0 | 180 000 | 214 189 | 0 | 214 189 |
45515 | 3 363 | 0 | 3 363 | 24 | 0 | 24 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
47403 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 411 | 2 607 632 | 2 617 043 | 9 411 | 2 607 632 | 2 617 043 | 0 | 0 | 0 |
47411 | 21 | 111 | 132 | 19 | 100 | 119 | 4 | 20 | 24 | 6 | 31 | 37 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47425 | 7 066 | 0 | 7 066 | 0 | 0 | 0 | 361 | 0 | 361 | 7 427 | 0 | 7 427 |
47426 | 38 | 255 | 293 | 88 | 256 | 344 | 165 | 1 | 166 | 115 | 0 | 115 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 321 | 0 | 321 | 359 | 0 | 359 | 381 | 0 | 381 | 343 | 0 | 343 |
60305 | 501 | 0 | 501 | 1 263 | 0 | 1 263 | 1 298 | 0 | 1 298 | 536 | 0 | 536 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 244 | 0 | 244 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 27 | 0 | 27 | 27 | 0 | 27 | 7 | 0 | 7 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60601 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 42 | 0 | 42 | 5 881 | 0 | 5 881 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 13 | 0 | 13 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 719 452 | 0 | 719 452 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 722 117 | 0 | 722 117 |
70602 | 645 749 | 0 | 645 749 | 570 987 | 0 | 570 987 | 752 195 | 0 | 752 195 | 826 957 | 0 | 826 957 |
70603 | 278 669 | 0 | 278 669 | 0 | 0 | 0 | 6 517 | 0 | 6 517 | 285 186 | 0 | 285 186 |
70701 | 914 007 | 0 | 914 007 | 914 007 | 0 | 914 007 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 578 403 | 0 | 578 403 | 578 403 | 0 | 578 403 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 265 210 | 0 | 5 265 210 | 5 265 210 | 0 | 5 265 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 732 455 | 0 | 6 732 455 | 6 757 620 | 0 | 6 757 620 | 25 165 | 0 | 25 165 |
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 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
90902 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 237 | 0 | 237 | 6 900 | 0 | 6 900 |
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 | 128 | 0 | 128 | 54 | 0 | 54 | 105 | 0 | 105 | 77 | 0 | 77 |
91703 | 0 | 249 | 249 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 244 | 244 |
91704 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 68 | 68 |
91801 | 0 | 2 039 | 2 039 | 0 | 52 | 52 | 0 | 94 | 94 | 0 | 1 997 | 1 997 |
91802 | 0 | 1 341 | 1 341 | 0 | 33 | 33 | 0 | 63 | 63 | 0 | 1 311 | 1 311 |
99998 | 2 563 | 0 | 2 563 | 740 | 0 | 740 | 19 | 0 | 19 | 3 284 | 0 | 3 284 |
Пассив | ||||||||||||
91317 | 2 481 | 0 | 2 481 | 19 | 0 | 19 | 740 | 0 | 740 | 3 202 | 0 | 3 202 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 12 690 | 0 | 12 690 | 565 | 0 | 565 | 199 | 0 | 199 | 12 324 | 0 | 12 324 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 563 048 | 0 | 563 048 | 1 208 601 | 463 689 | 1 672 290 | 1 020 797 | 463 689 | 1 484 486 | 750 852 | 0 | 750 852 |
93801 | 1 681 | 0 | 1 681 | 4 592 | 0 | 4 592 | 6 273 | 0 | 6 273 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 564 729 | 564 729 | 461 194 | 1 024 750 | 1 485 944 | 461 194 | 1 210 853 | 1 672 047 | 0 | 750 832 | 750 832 |
96801 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 6 293 | 0 | 6 293 | 20 | 0 | 20 |
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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