Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 677 | 12 719 | 23 396 | 50 867 | 18 872 | 69 739 | 46 882 | 26 240 | 73 122 | 14 662 | 5 351 | 20 013 |
20209 | 0 | 0 | 0 | 14 200 | 16 451 | 30 651 | 14 200 | 16 451 | 30 651 | 0 | 0 | 0 |
30102 | 7 406 | 0 | 7 406 | 141 207 | 0 | 141 207 | 141 370 | 0 | 141 370 | 7 243 | 0 | 7 243 |
30110 | 0 | 5 766 | 5 766 | 0 | 1 891 | 1 891 | 0 | 4 900 | 4 900 | 0 | 2 757 | 2 757 |
30114 | 0 | 1 894 | 1 894 | 0 | 604 | 604 | 0 | 858 | 858 | 0 | 1 640 | 1 640 |
30202 | 1 896 | 0 | 1 896 | 212 | 0 | 212 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
30204 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 734 | 0 | 734 | 487 | 0 | 487 |
30402 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 2 218 | 0 | 2 218 | 371 | 0 | 371 | 250 | 0 | 250 | 2 339 | 0 | 2 339 |
45209 | 201 680 | 0 | 201 680 | 816 | 0 | 816 | 180 000 | 0 | 180 000 | 22 496 | 0 | 22 496 |
45506 | 133 | 0 | 133 | 0 | 0 | 0 | 8 | 0 | 8 | 125 | 0 | 125 |
45507 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 40 | 0 | 40 | 2 260 | 0 | 2 260 |
47408 | 0 | 0 | 0 | 5 731 | 11 220 | 16 951 | 5 731 | 11 220 | 16 951 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 0 | 3 036 920 | 3 036 920 | 0 | 3 036 920 | 3 036 920 | 5 578 | 0 | 5 578 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 3 135 222 | 3 135 222 | 0 | 3 089 443 | 3 089 443 | 0 | 3 187 745 | 3 187 745 | 0 | 3 036 920 | 3 036 920 |
50621 | 750 574 | 0 | 750 574 | 585 448 | 0 | 585 448 | 750 574 | 0 | 750 574 | 585 448 | 0 | 585 448 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 039 | 0 | 1 039 | 9 | 0 | 9 | 19 | 0 | 19 | 1 029 | 0 | 1 029 |
60306 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
60312 | 203 | 0 | 203 | 939 | 0 | 939 | 797 | 0 | 797 | 345 | 0 | 345 |
60314 | 0 | 0 | 0 | 40 | 576 | 616 | 40 | 576 | 616 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 119 | 0 | 119 | 119 | 0 | 119 | 1 | 0 | 1 |
60401 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 0 | 0 | 0 | 12 080 | 0 | 12 080 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 121 | 0 | 121 | 79 | 0 | 79 | 16 | 0 | 16 | 184 | 0 | 184 |
70606 | 921 859 | 0 | 921 859 | 14 792 | 0 | 14 792 | 0 | 0 | 0 | 936 651 | 0 | 936 651 |
70607 | 829 661 | 0 | 829 661 | 0 | 0 | 0 | 0 | 0 | 0 | 829 661 | 0 | 829 661 |
70608 | 1 066 077 | 0 | 1 066 077 | 204 377 | 0 | 204 377 | 0 | 0 | 0 | 1 270 454 | 0 | 1 270 454 |
70611 | 340 | 0 | 340 | 60 | 0 | 60 | 0 | 0 | 0 | 400 | 0 | 400 |
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 | 443 582 | 0 | 443 582 | 0 | 0 | 0 | 0 | 0 | 0 | 443 582 | 0 | 443 582 |
30109 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 36 | 36 |
30601 | 3 116 | 690 | 3 806 | 662 | 718 | 1 380 | 748 | 297 | 1 045 | 3 202 | 269 | 3 471 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 205 676 | 1 797 | 207 473 | 348 822 | 222 | 349 044 | 224 325 | 428 | 224 753 | 81 179 | 2 003 | 83 182 |
40703 | 2 546 | 194 | 2 740 | 5 210 | 10 | 5 220 | 5 060 | 4 | 5 064 | 2 396 | 188 | 2 584 |
40802 | 4 293 | 0 | 4 293 | 4 972 | 0 | 4 972 | 4 932 | 0 | 4 932 | 4 253 | 0 | 4 253 |
40807 | 101 | 4 640 | 4 741 | 0 | 408 | 408 | 0 | 76 | 76 | 101 | 4 308 | 4 409 |
40817 | 1 019 | 67 | 1 086 | 0 | 3 | 3 | 0 | 1 | 1 | 1 019 | 65 | 1 084 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 755 | 755 | 0 | 158 | 158 |
40913 | 0 | 0 | 0 | 0 | 2 574 | 2 574 | 0 | 2 574 | 2 574 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
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 | 218 | 898 | 1 116 | 0 | 716 | 716 | 0 | 13 | 13 | 218 | 195 | 413 |
42304 | 0 | 370 | 370 | 0 | 388 | 388 | 0 | 380 | 380 | 0 | 362 | 362 |
42305 | 527 | 3 108 | 3 635 | 0 | 126 | 126 | 0 | 96 | 96 | 527 | 3 078 | 3 605 |
42601 | 6 | 210 | 216 | 0 | 46 | 46 | 0 | 4 | 4 | 6 | 168 | 174 |
42604 | 0 | 389 | 389 | 0 | 270 | 270 | 0 | 260 | 260 | 0 | 379 | 379 |
44007 | 0 | 3 135 222 | 3 135 222 | 0 | 150 824 | 150 824 | 0 | 52 522 | 52 522 | 0 | 3 036 920 | 3 036 920 |
45215 | 202 798 | 0 | 202 798 | 180 230 | 0 | 180 230 | 1 167 | 0 | 1 167 | 23 735 | 0 | 23 735 |
45515 | 1 217 | 0 | 1 217 | 24 | 0 | 24 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
47403 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 007 | 5 844 | 16 851 | 11 007 | 5 844 | 16 851 | 0 | 0 | 0 |
47411 | 13 | 44 | 57 | 0 | 8 | 8 | 3 | 19 | 22 | 16 | 55 | 71 |
47425 | 8 708 | 0 | 8 708 | 351 | 0 | 351 | 2 730 | 0 | 2 730 | 11 087 | 0 | 11 087 |
47426 | 162 | 12 049 | 12 211 | 273 | 579 | 852 | 122 | 7 939 | 8 061 | 11 | 19 409 | 19 420 |
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 | 511 | 0 | 511 | 573 | 0 | 573 | 334 | 0 | 334 | 272 | 0 | 272 |
60305 | 352 | 0 | 352 | 893 | 0 | 893 | 1 079 | 0 | 1 079 | 538 | 0 | 538 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
60311 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 48 | 0 | 48 | 48 | 0 | 48 | 7 | 0 | 7 |
60601 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 40 | 0 | 40 | 6 031 | 0 | 6 031 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 12 | 0 | 12 | 8 | 0 | 8 | 15 | 0 | 15 | 19 | 0 | 19 |
70601 | 922 274 | 0 | 922 274 | 0 | 0 | 0 | 182 524 | 0 | 182 524 | 1 104 798 | 0 | 1 104 798 |
70602 | 825 336 | 0 | 825 336 | 750 574 | 0 | 750 574 | 585 448 | 0 | 585 448 | 660 210 | 0 | 660 210 |
70603 | 1 066 354 | 0 | 1 066 354 | 0 | 0 | 0 | 204 842 | 0 | 204 842 | 1 271 196 | 0 | 1 271 196 |
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 | 198 | 0 | 198 | 2 960 | 0 | 2 960 | 3 129 | 0 | 3 129 | 29 | 0 | 29 |
90902 | 7 135 | 0 | 7 135 | 6 | 0 | 6 | 1 | 0 | 1 | 7 140 | 0 | 7 140 |
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 | 110 | 0 | 110 | 35 | 0 | 35 | 94 | 0 | 94 | 51 | 0 | 51 |
91703 | 0 | 258 | 258 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 250 | 250 |
91704 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 70 | 70 |
91801 | 0 | 2 115 | 2 115 | 0 | 36 | 36 | 0 | 104 | 104 | 0 | 2 047 | 2 047 |
91802 | 0 | 1 393 | 1 393 | 0 | 23 | 23 | 0 | 67 | 67 | 0 | 1 349 | 1 349 |
99998 | 5 365 | 0 | 5 365 | 2 749 | 0 | 2 749 | 371 | 0 | 371 | 7 743 | 0 | 7 743 |
Пассив | ||||||||||||
91317 | 5 283 | 0 | 5 283 | 371 | 0 | 371 | 2 749 | 0 | 2 749 | 7 661 | 0 | 7 661 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 13 008 | 0 | 13 008 | 3 411 | 0 | 3 411 | 3 066 | 0 | 3 066 | 12 663 | 0 | 12 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 739 865 | 0 | 739 865 | 18 085 693 | 2 079 483 | 20 165 176 | 18 259 548 | 2 079 483 | 20 339 031 | 566 010 | 0 | 566 010 |
93801 | 0 | 0 | 0 | 56 863 | 0 | 56 863 | 56 299 | 0 | 56 299 | 564 | 0 | 564 |
Пассив | ||||||||||||
96001 | 0 | 738 395 | 738 395 | 2 069 116 | 18 318 590 | 20 387 706 | 2 069 116 | 18 146 769 | 20 215 885 | 0 | 566 574 | 566 574 |
96801 | 1 470 | 0 | 1 470 | 66 426 | 0 | 66 426 | 64 956 | 0 | 64 956 | 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 |
Страница была полезной?