Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 24 858 | 4 925 | 29 783 | 45 860 | 11 699 | 57 559 | 65 521 | 14 373 | 79 894 | 5 197 | 2 251 | 7 448 |
20209 | 0 | 0 | 0 | 38 717 | 9 315 | 48 032 | 38 717 | 9 315 | 48 032 | 0 | 0 | 0 |
30102 | 5 183 | 0 | 5 183 | 133 192 | 0 | 133 192 | 132 439 | 0 | 132 439 | 5 936 | 0 | 5 936 |
30110 | 0 | 3 464 | 3 464 | 0 | 1 813 | 1 813 | 0 | 3 164 | 3 164 | 0 | 2 113 | 2 113 |
30114 | 0 | 2 806 | 2 806 | 0 | 103 | 103 | 0 | 118 | 118 | 0 | 2 791 | 2 791 |
30202 | 2 152 | 0 | 2 152 | 823 | 0 | 823 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
30204 | 1 578 | 0 | 1 578 | 121 | 0 | 121 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
30402 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 3 448 | 0 | 3 448 | 7 731 | 0 | 7 731 | 6 097 | 0 | 6 097 | 5 082 | 0 | 5 082 |
45209 | 20 546 | 0 | 20 546 | 0 | 0 | 0 | 330 | 0 | 330 | 20 216 | 0 | 20 216 |
45506 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
45507 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 40 | 0 | 40 | 1 980 | 0 | 1 980 |
47408 | 0 | 0 | 0 | 1 992 | 9 092 | 11 084 | 1 992 | 9 092 | 11 084 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 576 | 0 | 5 576 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 2 981 755 | 2 981 755 | 0 | 47 045 | 47 045 | 0 | 120 202 | 120 202 | 0 | 2 908 598 | 2 908 598 |
50621 | 733 815 | 0 | 733 815 | 99 699 | 0 | 99 699 | 65 708 | 0 | 65 708 | 767 806 | 0 | 767 806 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 113 | 0 | 1 113 | 602 | 0 | 602 | 6 | 0 | 6 | 1 709 | 0 | 1 709 |
60306 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60310 | 71 | 0 | 71 | 168 | 0 | 168 | 0 | 0 | 0 | 239 | 0 | 239 |
60312 | 446 | 0 | 446 | 684 | 0 | 684 | 603 | 0 | 603 | 527 | 0 | 527 |
60314 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 128 | 0 | 128 | 137 | 0 | 137 | 0 | 0 | 0 |
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 | 567 | 0 | 567 | 11 | 0 | 11 | 188 | 0 | 188 | 390 | 0 | 390 |
70606 | 15 468 | 0 | 15 468 | 10 147 | 0 | 10 147 | 669 | 0 | 669 | 24 946 | 0 | 24 946 |
70607 | 145 308 | 0 | 145 308 | 90 293 | 0 | 90 293 | 63 643 | 0 | 63 643 | 171 958 | 0 | 171 958 |
70608 | 195 453 | 0 | 195 453 | 168 835 | 0 | 168 835 | 0 | 0 | 0 | 364 288 | 0 | 364 288 |
70611 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70706 | 1 203 995 | 0 | 1 203 995 | 0 | 0 | 0 | 1 203 995 | 0 | 1 203 995 | 0 | 0 | 0 |
70707 | 840 231 | 0 | 840 231 | 0 | 0 | 0 | 840 231 | 0 | 840 231 | 0 | 0 | 0 |
70708 | 2 557 063 | 0 | 2 557 063 | 0 | 0 | 0 | 2 557 063 | 0 | 2 557 063 | 0 | 0 | 0 |
70711 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 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 | 443 582 | 0 | 443 582 | 0 | 0 | 0 | 0 | 0 | 0 | 443 582 | 0 | 443 582 |
30109 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
30601 | 2 918 | 7 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 | 7 | 2 925 |
40502 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 88 636 | 2 286 | 90 922 | 161 245 | 137 | 161 382 | 154 947 | 134 | 155 081 | 82 338 | 2 283 | 84 621 |
40703 | 4 139 | 185 | 4 324 | 4 958 | 8 | 4 966 | 4 344 | 3 | 4 347 | 3 525 | 180 | 3 705 |
40802 | 2 455 | 0 | 2 455 | 13 197 | 0 | 13 197 | 11 946 | 0 | 11 946 | 1 204 | 0 | 1 204 |
40807 | 33 | 4 220 | 4 253 | 8 | 170 | 178 | 0 | 66 | 66 | 25 | 4 116 | 4 141 |
40817 | 966 | 63 | 1 029 | 0 | 2 | 2 | 0 | 1 | 1 | 966 | 62 | 1 028 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 2 262 | 2 262 | 0 | 2 089 | 2 089 |
40913 | 0 | 891 | 891 | 0 | 2 366 | 2 366 | 0 | 1 475 | 1 475 | 0 | 0 | 0 |
42103 | 9 200 | 0 | 9 200 | 5 700 | 0 | 5 700 | 9 000 | 0 | 9 000 | 12 500 | 0 | 12 500 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 186 | 401 | 0 | 7 | 7 | 0 | 3 | 3 | 215 | 182 | 397 |
42304 | 0 | 362 | 362 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 353 | 353 |
42305 | 548 | 2 441 | 2 989 | 0 | 103 | 103 | 0 | 53 | 53 | 548 | 2 391 | 2 939 |
42601 | 6 | 139 | 145 | 0 | 6 | 6 | 0 | 3 | 3 | 6 | 136 | 142 |
42604 | 0 | 379 | 379 | 0 | 144 | 144 | 0 | 136 | 136 | 0 | 371 | 371 |
44007 | 0 | 2 981 754 | 2 981 754 | 0 | 120 201 | 120 201 | 0 | 47 045 | 47 045 | 0 | 2 908 598 | 2 908 598 |
45215 | 23 994 | 0 | 23 994 | 330 | 0 | 330 | 1 020 | 0 | 1 020 | 24 684 | 0 | 24 684 |
45515 | 1 048 | 0 | 1 048 | 25 | 0 | 25 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 091 | 1 995 | 11 086 | 9 091 | 1 995 | 11 086 | 0 | 0 | 0 |
47411 | 17 | 43 | 60 | 0 | 2 | 2 | 4 | 13 | 17 | 21 | 54 | 75 |
47416 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 12 758 | 0 | 12 758 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 11 738 | 0 | 11 738 |
47426 | 295 | 64 150 | 64 445 | 449 | 2 585 | 3 034 | 205 | 7 706 | 7 911 | 51 | 69 271 | 69 322 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 17 801 | 0 | 17 801 | 9 293 | 0 | 9 293 | 37 623 | 0 | 37 623 | 46 131 | 0 | 46 131 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60305 | 1 013 | 0 | 1 013 | 1 438 | 0 | 1 438 | 752 | 0 | 752 | 327 | 0 | 327 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60601 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 32 | 0 | 32 | 6 289 | 0 | 6 289 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 96 060 | 0 | 96 060 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 98 229 | 0 | 98 229 |
70602 | 65 101 | 0 | 65 101 | 13 038 | 0 | 13 038 | 45 349 | 0 | 45 349 | 97 412 | 0 | 97 412 |
70603 | 197 046 | 0 | 197 046 | 0 | 0 | 0 | 170 457 | 0 | 170 457 | 367 503 | 0 | 367 503 |
70701 | 1 231 571 | 0 | 1 231 571 | 1 231 571 | 0 | 1 231 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 881 553 | 0 | 881 553 | 881 553 | 0 | 881 553 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 557 962 | 0 | 2 557 962 | 2 557 962 | 0 | 2 557 962 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 602 500 | 0 | 4 602 500 | 4 671 086 | 0 | 4 671 086 | 68 586 | 0 | 68 586 |
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 | 596 | 0 | 596 | 3 441 | 0 | 3 441 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
90902 | 2 526 | 0 | 2 526 | 173 | 0 | 173 | 6 | 0 | 6 | 2 693 | 0 | 2 693 |
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 | 70 | 0 | 70 | 57 | 0 | 57 | 26 | 0 | 26 | 101 | 0 | 101 |
91703 | 0 | 246 | 246 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 242 | 242 |
91704 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 67 | 67 |
91801 | 0 | 2 021 | 2 021 | 0 | 32 | 32 | 0 | 71 | 71 | 0 | 1 982 | 1 982 |
91802 | 0 | 1 325 | 1 325 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 1 293 | 1 293 |
99998 | 10 521 | 0 | 10 521 | 7 041 | 0 | 7 041 | 8 675 | 0 | 8 675 | 8 887 | 0 | 8 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91315 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
91317 | 7 952 | 0 | 7 952 | 7 731 | 0 | 7 731 | 6 097 | 0 | 6 097 | 6 318 | 0 | 6 318 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 874 | 0 | 6 874 | 4 204 | 0 | 4 204 | 3 729 | 0 | 3 729 | 6 399 | 0 | 6 399 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 655 640 | 0 | 655 640 | 12 360 906 | 0 | 12 360 906 | 12 369 137 | 0 | 12 369 137 | 647 409 | 0 | 647 409 |
93801 | 0 | 0 | 0 | 27 518 | 0 | 27 518 | 26 660 | 0 | 26 660 | 858 | 0 | 858 |
Пассив | ||||||||||||
96001 | 0 | 652 705 | 652 705 | 0 | 12 403 258 | 12 403 258 | 0 | 12 398 820 | 12 398 820 | 0 | 648 267 | 648 267 |
96801 | 2 935 | 0 | 2 935 | 37 057 | 0 | 37 057 | 34 122 | 0 | 34 122 | 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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