Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 10 496 | 4 660 | 15 156 | 52 252 | 20 018 | 72 270 | 37 890 | 19 753 | 57 643 | 24 858 | 4 925 | 29 783 |
20209 | 0 | 0 | 0 | 16 157 | 17 895 | 34 052 | 16 157 | 17 895 | 34 052 | 0 | 0 | 0 |
30102 | 22 523 | 0 | 22 523 | 95 044 | 0 | 95 044 | 112 384 | 0 | 112 384 | 5 183 | 0 | 5 183 |
30110 | 0 | 2 149 | 2 149 | 0 | 2 443 | 2 443 | 0 | 1 128 | 1 128 | 0 | 3 464 | 3 464 |
30114 | 0 | 2 849 | 2 849 | 0 | 79 | 79 | 0 | 122 | 122 | 0 | 2 806 | 2 806 |
30202 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 99 | 0 | 99 | 2 152 | 0 | 2 152 |
30204 | 1 389 | 0 | 1 389 | 189 | 0 | 189 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
30402 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 4 197 | 0 | 4 197 | 3 294 | 0 | 3 294 | 4 043 | 0 | 4 043 | 3 448 | 0 | 3 448 |
45209 | 111 116 | 0 | 111 116 | 0 | 0 | 0 | 90 570 | 0 | 90 570 | 20 546 | 0 | 20 546 |
45506 | 83 | 0 | 83 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
45507 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
47408 | 0 | 0 | 0 | 0 | 20 336 | 20 336 | 0 | 20 336 | 20 336 | 0 | 0 | 0 |
47423 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 3 063 011 | 3 063 011 | 0 | 56 261 | 56 261 | 0 | 137 517 | 137 517 | 0 | 2 981 755 | 2 981 755 |
50621 | 806 791 | 0 | 806 791 | 63 675 | 0 | 63 675 | 136 651 | 0 | 136 651 | 733 815 | 0 | 733 815 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 19 | 0 | 19 | 1 113 | 0 | 1 113 |
60306 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
60312 | 501 | 0 | 501 | 863 | 0 | 863 | 918 | 0 | 918 | 446 | 0 | 446 |
60314 | 0 | 0 | 0 | 39 | 11 | 50 | 39 | 11 | 50 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 199 | 0 | 199 | 190 | 0 | 190 | 9 | 0 | 9 |
60401 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 108 | 0 | 12 108 |
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 | 132 | 0 | 132 | 456 | 0 | 456 | 21 | 0 | 21 | 567 | 0 | 567 |
70606 | 1 203 617 | 0 | 1 203 617 | 15 468 | 0 | 15 468 | 1 203 617 | 0 | 1 203 617 | 15 468 | 0 | 15 468 |
70607 | 840 231 | 0 | 840 231 | 145 308 | 0 | 145 308 | 840 231 | 0 | 840 231 | 145 308 | 0 | 145 308 |
70608 | 2 557 063 | 0 | 2 557 063 | 195 453 | 0 | 195 453 | 2 557 063 | 0 | 2 557 063 | 195 453 | 0 | 195 453 |
70611 | 1 796 | 0 | 1 796 | 242 | 0 | 242 | 1 796 | 0 | 1 796 | 242 | 0 | 242 |
70706 | 0 | 0 | 0 | 1 203 995 | 0 | 1 203 995 | 0 | 0 | 0 | 1 203 995 | 0 | 1 203 995 |
70707 | 0 | 0 | 0 | 840 231 | 0 | 840 231 | 0 | 0 | 0 | 840 231 | 0 | 840 231 |
70708 | 0 | 0 | 0 | 2 557 063 | 0 | 2 557 063 | 0 | 0 | 0 | 2 557 063 | 0 | 2 557 063 |
70711 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
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 | 2 957 | 7 | 2 964 | 984 | 0 | 984 | 945 | 0 | 945 | 2 918 | 7 | 2 925 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 26 | 0 | 26 | 100 | 0 | 100 | 100 | 0 | 100 | 26 | 0 | 26 |
40702 | 96 335 | 2 277 | 98 612 | 206 000 | 79 | 206 079 | 198 301 | 88 | 198 389 | 88 636 | 2 286 | 90 922 |
40703 | 5 522 | 189 | 5 711 | 4 757 | 8 | 4 765 | 3 374 | 4 | 3 378 | 4 139 | 185 | 4 324 |
40802 | 438 | 0 | 438 | 9 874 | 0 | 9 874 | 11 891 | 0 | 11 891 | 2 455 | 0 | 2 455 |
40807 | 33 | 4 335 | 4 368 | 0 | 195 | 195 | 0 | 80 | 80 | 33 | 4 220 | 4 253 |
40817 | 966 | 65 | 1 031 | 0 | 3 | 3 | 0 | 1 | 1 | 966 | 63 | 1 029 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 1 504 | 1 504 | 0 | 891 | 891 |
42103 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
42104 | 98 000 | 0 | 98 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 215 | 191 | 406 | 0 | 9 | 9 | 0 | 4 | 4 | 215 | 186 | 401 |
42304 | 0 | 368 | 368 | 0 | 387 | 387 | 0 | 381 | 381 | 0 | 362 | 362 |
42305 | 548 | 2 466 | 3 014 | 0 | 97 | 97 | 0 | 72 | 72 | 548 | 2 441 | 2 989 |
42601 | 6 | 143 | 149 | 0 | 6 | 6 | 0 | 2 | 2 | 6 | 139 | 145 |
42604 | 0 | 387 | 387 | 0 | 270 | 270 | 0 | 262 | 262 | 0 | 379 | 379 |
44007 | 0 | 3 063 011 | 3 063 011 | 0 | 137 518 | 137 518 | 0 | 56 261 | 56 261 | 0 | 2 981 754 | 2 981 754 |
45215 | 113 796 | 0 | 113 796 | 92 448 | 0 | 92 448 | 2 646 | 0 | 2 646 | 23 994 | 0 | 23 994 |
45515 | 1 052 | 0 | 1 052 | 4 | 0 | 4 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 317 | 0 | 20 317 | 20 317 | 0 | 20 317 | 0 | 0 | 0 |
47411 | 9 | 23 | 32 | 0 | 7 | 7 | 8 | 27 | 35 | 17 | 43 | 60 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 12 593 | 0 | 12 593 | 2 647 | 0 | 2 647 | 2 812 | 0 | 2 812 | 12 758 | 0 | 12 758 |
47426 | 177 | 58 094 | 58 271 | 182 | 2 608 | 2 790 | 300 | 8 664 | 8 964 | 295 | 64 150 | 64 445 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 10 569 | 0 | 10 569 | 1 426 | 0 | 1 426 | 8 658 | 0 | 8 658 | 17 801 | 0 | 17 801 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 46 | 0 | 46 | 589 | 0 | 589 | 543 | 0 | 543 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 591 | 0 | 591 | 1 604 | 0 | 1 604 | 1 013 | 0 | 1 013 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60601 | 6 227 | 0 | 6 227 | 2 | 0 | 2 | 32 | 0 | 32 | 6 257 | 0 | 6 257 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 |
70601 | 1 231 571 | 0 | 1 231 571 | 1 231 571 | 0 | 1 231 571 | 96 060 | 0 | 96 060 | 96 060 | 0 | 96 060 |
70602 | 881 553 | 0 | 881 553 | 881 553 | 0 | 881 553 | 65 101 | 0 | 65 101 | 65 101 | 0 | 65 101 |
70603 | 2 557 962 | 0 | 2 557 962 | 2 557 962 | 0 | 2 557 962 | 197 046 | 0 | 197 046 | 197 046 | 0 | 197 046 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 571 | 0 | 1 231 571 | 1 231 571 | 0 | 1 231 571 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 881 553 | 0 | 881 553 | 881 553 | 0 | 881 553 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 962 | 0 | 2 557 962 | 2 557 962 | 0 | 2 557 962 |
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 | 4 231 | 0 | 4 231 | 3 635 | 0 | 3 635 | 596 | 0 | 596 |
90902 | 9 220 | 0 | 9 220 | 6 | 0 | 6 | 6 700 | 0 | 6 700 | 2 526 | 0 | 2 526 |
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 | 4 | 0 | 4 | 69 | 0 | 69 | 3 | 0 | 3 | 70 | 0 | 70 |
91703 | 0 | 252 | 252 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 246 | 246 |
91704 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 69 | 69 |
91801 | 0 | 2 068 | 2 068 | 0 | 41 | 41 | 0 | 88 | 88 | 0 | 2 021 | 2 021 |
91802 | 0 | 1 361 | 1 361 | 0 | 25 | 25 | 0 | 61 | 61 | 0 | 1 325 | 1 325 |
99998 | 8 840 | 0 | 8 840 | 5 065 | 0 | 5 065 | 3 384 | 0 | 3 384 | 10 521 | 0 | 10 521 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91315 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 932 | 0 | 932 | 2 480 | 0 | 2 480 |
91317 | 7 203 | 0 | 7 203 | 3 294 | 0 | 3 294 | 4 043 | 0 | 4 043 | 7 952 | 0 | 7 952 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 12 996 | 0 | 12 996 | 10 501 | 0 | 10 501 | 4 379 | 0 | 4 379 | 6 874 | 0 | 6 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 731 430 | 0 | 731 430 | 10 940 657 | 0 | 10 940 657 | 11 016 447 | 0 | 11 016 447 | 655 640 | 0 | 655 640 |
93801 | 3 063 | 0 | 3 063 | 30 341 | 0 | 30 341 | 33 404 | 0 | 33 404 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 734 493 | 734 493 | 0 | 11 066 440 | 11 066 440 | 0 | 10 984 652 | 10 984 652 | 0 | 652 705 | 652 705 |
96801 | 0 | 0 | 0 | 47 058 | 0 | 47 058 | 49 993 | 0 | 49 993 | 2 935 | 0 | 2 935 |
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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