Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 928 | 7 097 | 21 025 | 44 306 | 15 861 | 60 167 | 52 952 | 19 370 | 72 322 | 5 282 | 3 588 | 8 870 |
20209 | 0 | 0 | 0 | 26 496 | 7 675 | 34 171 | 26 496 | 7 675 | 34 171 | 0 | 0 | 0 |
30102 | 6 863 | 0 | 6 863 | 159 493 | 0 | 159 493 | 153 144 | 0 | 153 144 | 13 212 | 0 | 13 212 |
30110 | 0 | 2 074 | 2 074 | 0 | 14 485 | 14 485 | 0 | 13 116 | 13 116 | 0 | 3 443 | 3 443 |
30114 | 0 | 3 313 | 3 313 | 0 | 318 | 318 | 0 | 184 | 184 | 0 | 3 447 | 3 447 |
30202 | 1 890 | 0 | 1 890 | 121 | 0 | 121 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
30204 | 769 | 0 | 769 | 222 | 0 | 222 | 0 | 0 | 0 | 991 | 0 | 991 |
30402 | 0 | 0 | 0 | 13 237 | 0 | 13 237 | 13 237 | 0 | 13 237 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45201 | 6 179 | 0 | 6 179 | 10 011 | 0 | 10 011 | 9 797 | 0 | 9 797 | 6 393 | 0 | 6 393 |
45209 | 124 191 | 0 | 124 191 | 0 | 0 | 0 | 100 160 | 0 | 100 160 | 24 031 | 0 | 24 031 |
45506 | 108 | 0 | 108 | 0 | 0 | 0 | 8 | 0 | 8 | 100 | 0 | 100 |
45507 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 40 | 0 | 40 | 2 140 | 0 | 2 140 |
47408 | 0 | 0 | 0 | 5 780 | 9 583 | 15 363 | 5 780 | 9 583 | 15 363 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 578 | 0 | 5 578 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 3 055 584 | 3 055 584 | 0 | 211 729 | 211 729 | 0 | 184 031 | 184 031 | 0 | 3 083 282 | 3 083 282 |
50621 | 754 034 | 0 | 754 034 | 59 690 | 0 | 59 690 | 139 298 | 0 | 139 298 | 674 426 | 0 | 674 426 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 062 | 0 | 1 062 | 49 | 0 | 49 | 15 | 0 | 15 | 1 096 | 0 | 1 096 |
60306 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 |
60312 | 414 | 0 | 414 | 1 114 | 0 | 1 114 | 985 | 0 | 985 | 543 | 0 | 543 |
60314 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 158 | 0 | 158 | 161 | 0 | 161 | 0 | 0 | 0 |
60401 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
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 | 325 | 0 | 325 | 372 | 0 | 372 | 195 | 0 | 195 | 502 | 0 | 502 |
70606 | 1 069 972 | 0 | 1 069 972 | 12 357 | 0 | 12 357 | 1 | 0 | 1 | 1 082 328 | 0 | 1 082 328 |
70607 | 834 364 | 0 | 834 364 | 13 345 | 0 | 13 345 | 4 703 | 0 | 4 703 | 843 006 | 0 | 843 006 |
70608 | 1 721 937 | 0 | 1 721 937 | 399 680 | 0 | 399 680 | 0 | 0 | 0 | 2 121 617 | 0 | 2 121 617 |
70611 | 458 | 0 | 458 | 854 | 0 | 854 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
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 | 36 | 36 | 9 001 | 2 | 9 003 | 9 002 | 2 | 9 004 | 1 | 36 | 37 |
30601 | 2 984 | 173 | 3 157 | 55 | 1 674 | 1 729 | 0 | 1 531 | 1 531 | 2 929 | 30 | 2 959 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 85 930 | 2 181 | 88 111 | 274 655 | 129 | 274 784 | 288 138 | 256 | 288 394 | 99 413 | 2 308 | 101 721 |
40703 | 2 435 | 189 | 2 624 | 7 637 | 11 | 7 648 | 7 755 | 13 | 7 768 | 2 553 | 191 | 2 744 |
40802 | 3 666 | 0 | 3 666 | 8 637 | 0 | 8 637 | 7 886 | 0 | 7 886 | 2 915 | 0 | 2 915 |
40807 | 100 | 4 324 | 4 424 | 66 | 260 | 326 | 0 | 300 | 300 | 34 | 4 364 | 4 398 |
40817 | 1 019 | 65 | 1 084 | 0 | 4 | 4 | 0 | 5 | 5 | 1 019 | 66 | 1 085 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 160 | 6 160 | 0 | 6 160 | 6 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 394 | 2 394 | 0 | 2 394 | 2 394 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 525 | 5 525 | 0 | 6 753 | 6 753 | 0 | 1 228 | 1 228 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 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 | 215 | 193 | 408 | 0 | 12 | 12 | 0 | 13 | 13 | 215 | 194 | 409 |
42304 | 0 | 364 | 364 | 0 | 383 | 383 | 0 | 390 | 390 | 0 | 371 | 371 |
42305 | 548 | 3 202 | 3 750 | 0 | 799 | 799 | 0 | 169 | 169 | 548 | 2 572 | 3 120 |
42601 | 6 | 143 | 149 | 0 | 9 | 9 | 0 | 10 | 10 | 6 | 144 | 150 |
42604 | 0 | 382 | 382 | 0 | 274 | 274 | 0 | 280 | 280 | 0 | 388 | 388 |
44007 | 0 | 3 055 583 | 3 055 583 | 0 | 184 030 | 184 030 | 0 | 211 729 | 211 729 | 0 | 3 083 282 | 3 083 282 |
45215 | 128 809 | 0 | 128 809 | 100 255 | 0 | 100 255 | 402 | 0 | 402 | 28 956 | 0 | 28 956 |
45515 | 1 144 | 0 | 1 144 | 24 | 0 | 24 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
47403 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 135 | 7 126 | 16 261 | 9 135 | 7 126 | 16 261 | 0 | 0 | 0 |
47411 | 3 | 34 | 37 | 0 | 8 | 8 | 3 | 18 | 21 | 6 | 44 | 50 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 8 708 | 0 | 8 708 | 402 | 0 | 402 | 95 | 0 | 95 | 8 401 | 0 | 8 401 |
47426 | 155 | 34 848 | 35 003 | 273 | 2 099 | 2 372 | 123 | 10 271 | 10 394 | 5 | 43 020 | 43 025 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 4 704 | 0 | 4 704 | 4 704 | 0 | 4 704 | 13 345 | 0 | 13 345 | 13 345 | 0 | 13 345 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 428 | 0 | 428 | 1 285 | 0 | 1 285 | 1 073 | 0 | 1 073 | 216 | 0 | 216 |
60305 | 346 | 0 | 346 | 862 | 0 | 862 | 854 | 0 | 854 | 338 | 0 | 338 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 10 | 0 | 10 | 48 | 0 | 48 | 48 | 0 | 48 | 10 | 0 | 10 |
60601 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 39 | 0 | 39 | 6 148 | 0 | 6 148 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 | 14 | 0 | 14 |
70601 | 1 117 270 | 0 | 1 117 270 | 0 | 0 | 0 | 102 011 | 0 | 102 011 | 1 219 281 | 0 | 1 219 281 |
70602 | 828 796 | 0 | 828 796 | 139 298 | 0 | 139 298 | 59 690 | 0 | 59 690 | 749 188 | 0 | 749 188 |
70603 | 1 722 603 | 0 | 1 722 603 | 0 | 0 | 0 | 399 402 | 0 | 399 402 | 2 122 005 | 0 | 2 122 005 |
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 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
90902 | 7 144 | 0 | 7 144 | 2 503 | 0 | 2 503 | 5 | 0 | 5 | 9 642 | 0 | 9 642 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 61 | 0 | 61 | 136 | 0 | 136 | 19 | 0 | 19 | 178 | 0 | 178 |
91703 | 0 | 252 | 252 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 254 | 254 |
91704 | 0 | 70 | 70 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 71 | 71 |
91801 | 0 | 2 061 | 2 061 | 0 | 142 | 142 | 0 | 124 | 124 | 0 | 2 079 | 2 079 |
91802 | 0 | 1 358 | 1 358 | 0 | 94 | 94 | 0 | 82 | 82 | 0 | 1 370 | 1 370 |
99998 | 4 910 | 0 | 4 910 | 10 141 | 0 | 10 141 | 10 355 | 0 | 10 355 | 4 696 | 0 | 4 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91317 | 4 821 | 0 | 4 821 | 10 010 | 0 | 10 010 | 9 796 | 0 | 9 796 | 4 607 | 0 | 4 607 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 10 967 | 0 | 10 967 | 3 226 | 0 | 3 226 | 5 874 | 0 | 5 874 | 13 615 | 0 | 13 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 281 876 | 714 471 | 1 996 347 | 18 778 267 | 3 955 498 | 22 733 765 | 19 444 503 | 4 669 969 | 24 114 472 | 615 640 | 0 | 615 640 |
93801 | 0 | 0 | 0 | 104 705 | 0 | 104 705 | 104 705 | 0 | 104 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 718 096 | 1 276 288 | 1 994 384 | 4 639 089 | 19 567 146 | 24 206 235 | 3 920 993 | 18 904 430 | 22 825 423 | 0 | 613 572 | 613 572 |
96801 | 1 963 | 0 | 1 963 | 144 590 | 0 | 144 590 | 144 695 | 0 | 144 695 | 2 068 | 0 | 2 068 |
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?