Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 069 | 2 626 | 5 695 | 43 754 | 5 909 | 49 663 | 42 516 | 7 026 | 49 542 | 4 307 | 1 509 | 5 816 |
20209 | 0 | 0 | 0 | 25 057 | 3 996 | 29 053 | 25 057 | 3 996 | 29 053 | 0 | 0 | 0 |
30102 | 4 304 | 0 | 4 304 | 135 200 | 0 | 135 200 | 131 547 | 0 | 131 547 | 7 957 | 0 | 7 957 |
30110 | 0 | 2 532 | 2 532 | 0 | 1 595 | 1 595 | 0 | 1 783 | 1 783 | 0 | 2 344 | 2 344 |
30114 | 0 | 3 335 | 3 335 | 0 | 247 | 247 | 0 | 332 | 332 | 0 | 3 250 | 3 250 |
30202 | 3 054 | 0 | 3 054 | 537 | 0 | 537 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
30204 | 3 569 | 0 | 3 569 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
30402 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 3 923 | 0 | 3 923 | 7 927 | 0 | 7 927 | 4 089 | 0 | 4 089 | 7 761 | 0 | 7 761 |
45206 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
45209 | 22 366 | 0 | 22 366 | 0 | 0 | 0 | 630 | 0 | 630 | 21 736 | 0 | 21 736 |
45506 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45507 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 40 | 0 | 40 | 1 820 | 0 | 1 820 |
47408 | 0 | 0 | 0 | 3 987 | 853 | 4 840 | 3 987 | 853 | 4 840 | 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 | 2 763 593 | 2 763 593 | 0 | 180 382 | 180 382 | 0 | 123 015 | 123 015 | 0 | 2 820 960 | 2 820 960 |
50621 | 775 990 | 0 | 775 990 | 124 929 | 0 | 124 929 | 91 263 | 0 | 91 263 | 809 656 | 0 | 809 656 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 743 | 0 | 1 743 | 9 | 0 | 9 | 21 | 0 | 21 | 1 731 | 0 | 1 731 |
60306 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 131 | 0 | 131 | 0 | 0 | 0 | 220 | 0 | 220 |
60312 | 556 | 0 | 556 | 1 068 | 0 | 1 068 | 952 | 0 | 952 | 672 | 0 | 672 |
60314 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 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 | 528 | 0 | 528 | 53 | 0 | 53 | 146 | 0 | 146 | 435 | 0 | 435 |
70606 | 49 767 | 0 | 49 767 | 20 163 | 0 | 20 163 | 0 | 0 | 0 | 69 930 | 0 | 69 930 |
70607 | 178 766 | 0 | 178 766 | 77 766 | 0 | 77 766 | 45 440 | 0 | 45 440 | 211 092 | 0 | 211 092 |
70608 | 903 278 | 0 | 903 278 | 309 474 | 0 | 309 474 | 0 | 0 | 0 | 1 212 752 | 0 | 1 212 752 |
70611 | 792 | 0 | 792 | 320 | 0 | 320 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
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 | 68 586 | 0 | 68 586 | 512 168 | 0 | 512 168 |
30601 | 5 406 | 6 | 5 412 | 1 662 | 6 | 1 668 | 704 | 4 012 | 4 716 | 4 448 | 4 012 | 8 460 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 65 337 | 2 516 | 67 853 | 146 603 | 345 | 146 948 | 148 678 | 389 | 149 067 | 67 412 | 2 560 | 69 972 |
40703 | 3 779 | 171 | 3 950 | 9 205 | 35 | 9 240 | 9 088 | 66 | 9 154 | 3 662 | 202 | 3 864 |
40802 | 204 | 0 | 204 | 13 951 | 0 | 13 951 | 14 717 | 0 | 14 717 | 970 | 0 | 970 |
40807 | 24 | 3 911 | 3 935 | 0 | 174 | 174 | 0 | 255 | 255 | 24 | 3 992 | 4 016 |
40817 | 966 | 59 | 1 025 | 0 | 3 | 3 | 0 | 4 | 4 | 966 | 60 | 1 026 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 2 353 | 0 | 2 353 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 495 | 495 | 0 | 140 | 140 |
40913 | 0 | 0 | 0 | 0 | 1 158 | 1 158 | 0 | 1 718 | 1 718 | 0 | 560 | 560 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42107 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
42301 | 215 | 153 | 368 | 0 | 7 | 7 | 0 | 10 | 10 | 215 | 156 | 371 |
42304 | 0 | 338 | 338 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 345 | 345 |
42305 | 570 | 2 386 | 2 956 | 0 | 1 292 | 1 292 | 0 | 1 329 | 1 329 | 570 | 2 423 | 2 993 |
42601 | 6 | 33 | 39 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 34 | 40 |
42604 | 0 | 354 | 354 | 0 | 136 | 136 | 0 | 145 | 145 | 0 | 363 | 363 |
44007 | 0 | 2 763 593 | 2 763 593 | 0 | 123 016 | 123 016 | 0 | 180 383 | 180 383 | 0 | 2 820 960 | 2 820 960 |
45215 | 25 990 | 0 | 25 990 | 753 | 0 | 753 | 5 530 | 0 | 5 530 | 30 767 | 0 | 30 767 |
45515 | 955 | 0 | 955 | 24 | 0 | 24 | 0 | 0 | 0 | 931 | 0 | 931 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 853 | 3 989 | 4 842 | 853 | 3 989 | 4 842 | 0 | 0 | 0 |
47411 | 7 | 41 | 48 | 0 | 37 | 37 | 3 | 17 | 20 | 10 | 21 | 31 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 12 582 | 0 | 12 582 | 3 883 | 0 | 3 883 | 4 723 | 0 | 4 723 | 13 422 | 0 | 13 422 |
47426 | 16 | 79 673 | 79 689 | 293 | 3 546 | 3 839 | 360 | 12 388 | 12 748 | 83 | 88 515 | 88 598 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 27 061 | 0 | 27 061 | 3 548 | 0 | 3 548 | 14 349 | 0 | 14 349 | 37 862 | 0 | 37 862 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 585 | 0 | 585 | 965 | 0 | 965 | 380 | 0 | 380 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 6 351 | 0 | 6 351 | 0 | 0 | 0 | 29 | 0 | 29 | 6 380 | 0 | 6 380 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 13 | 0 | 13 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 |
70601 | 102 320 | 0 | 102 320 | 0 | 0 | 0 | 5 629 | 0 | 5 629 | 107 949 | 0 | 107 949 |
70602 | 131 474 | 0 | 131 474 | 27 845 | 0 | 27 845 | 83 036 | 0 | 83 036 | 186 665 | 0 | 186 665 |
70603 | 910 124 | 0 | 910 124 | 0 | 0 | 0 | 307 816 | 0 | 307 816 | 1 217 940 | 0 | 1 217 940 |
70801 | 68 586 | 0 | 68 586 | 68 586 | 0 | 68 586 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
90902 | 2 693 | 0 | 2 693 | 42 | 0 | 42 | 53 | 0 | 53 | 2 682 | 0 | 2 682 |
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 | 161 | 0 | 161 | 27 | 0 | 27 | 157 | 0 | 157 | 31 | 0 | 31 |
91703 | 0 | 231 | 231 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 236 | 236 |
91704 | 0 | 63 | 63 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 65 | 65 |
91801 | 0 | 1 889 | 1 889 | 0 | 120 | 120 | 0 | 77 | 77 | 0 | 1 932 | 1 932 |
91802 | 0 | 1 228 | 1 228 | 0 | 80 | 80 | 0 | 55 | 55 | 0 | 1 253 | 1 253 |
99998 | 10 046 | 0 | 10 046 | 10 372 | 0 | 10 372 | 9 509 | 0 | 9 509 | 10 909 | 0 | 10 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
91315 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
91317 | 7 477 | 0 | 7 477 | 7 928 | 0 | 7 928 | 8 791 | 0 | 8 791 | 8 340 | 0 | 8 340 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 286 | 0 | 6 286 | 4 319 | 0 | 4 319 | 4 253 | 0 | 4 253 | 6 220 | 0 | 6 220 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 665 553 | 0 | 665 553 | 13 331 561 | 5 614 | 13 337 175 | 13 313 435 | 0 | 13 313 435 | 683 679 | 5 614 | 689 293 |
93801 | 0 | 0 | 0 | 31 384 | 0 | 31 384 | 29 222 | 0 | 29 222 | 2 162 | 0 | 2 162 |
Пассив | ||||||||||||
96001 | 0 | 665 444 | 665 444 | 0 | 13 385 709 | 13 385 709 | 5 601 | 13 406 119 | 13 411 720 | 5 601 | 685 854 | 691 455 |
96801 | 109 | 0 | 109 | 72 395 | 0 | 72 395 | 72 286 | 0 | 72 286 | 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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