Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 201 | 3 392 | 16 593 | 52 922 | 3 095 | 56 017 | 60 387 | 3 355 | 63 742 | 5 736 | 3 132 | 8 868 |
20209 | 0 | 0 | 0 | 40 770 | 1 542 | 42 312 | 40 770 | 1 542 | 42 312 | 0 | 0 | 0 |
30102 | 1 062 | 0 | 1 062 | 189 305 | 0 | 189 305 | 149 376 | 0 | 149 376 | 40 991 | 0 | 40 991 |
30110 | 0 | 3 281 | 3 281 | 0 | 2 836 | 2 836 | 0 | 1 599 | 1 599 | 0 | 4 518 | 4 518 |
30114 | 0 | 4 351 | 4 351 | 0 | 2 431 | 2 431 | 0 | 1 364 | 1 364 | 0 | 5 418 | 5 418 |
30202 | 2 995 | 0 | 2 995 | 32 | 0 | 32 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
30204 | 7 063 | 0 | 7 063 | 628 | 0 | 628 | 0 | 0 | 0 | 7 691 | 0 | 7 691 |
30402 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 10 820 | 0 | 10 820 | 5 719 | 0 | 5 719 | 1 550 | 0 | 1 550 | 14 989 | 0 | 14 989 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45209 | 20 466 | 0 | 20 466 | 0 | 0 | 0 | 250 | 0 | 250 | 20 216 | 0 | 20 216 |
45401 | 0 | 0 | 0 | 11 866 | 0 | 11 866 | 8 905 | 0 | 8 905 | 2 961 | 0 | 2 961 |
45507 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 40 | 0 | 40 | 1 620 | 0 | 1 620 |
47408 | 0 | 0 | 0 | 0 | 6 130 | 6 130 | 0 | 6 130 | 6 130 | 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 | 3 004 799 | 3 004 799 | 0 | 309 840 | 309 840 | 0 | 166 734 | 166 734 | 0 | 3 147 905 | 3 147 905 |
50621 | 886 863 | 0 | 886 863 | 180 696 | 0 | 180 696 | 142 079 | 0 | 142 079 | 925 480 | 0 | 925 480 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 404 | 0 | 2 404 | 10 | 0 | 10 | 17 | 0 | 17 | 2 397 | 0 | 2 397 |
60306 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 79 | 0 | 79 | 105 | 0 | 105 | 0 | 0 | 0 | 184 | 0 | 184 |
60312 | 905 | 0 | 905 | 794 | 0 | 794 | 968 | 0 | 968 | 731 | 0 | 731 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60401 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 0 | 0 | 0 | 12 148 | 0 | 12 148 |
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 | 554 | 0 | 554 | 36 | 0 | 36 | 146 | 0 | 146 | 444 | 0 | 444 |
70606 | 157 013 | 0 | 157 013 | 16 872 | 0 | 16 872 | 0 | 0 | 0 | 173 885 | 0 | 173 885 |
70607 | 395 887 | 0 | 395 887 | 126 651 | 0 | 126 651 | 65 784 | 0 | 65 784 | 456 754 | 0 | 456 754 |
70608 | 3 182 365 | 0 | 3 182 365 | 491 578 | 0 | 491 578 | 0 | 0 | 0 | 3 673 943 | 0 | 3 673 943 |
70611 | 1 522 | 0 | 1 522 | 77 | 0 | 77 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
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 | 512 168 | 0 | 512 168 | 0 | 0 | 0 | 0 | 0 | 0 | 512 168 | 0 | 512 168 |
30601 | 104 | 0 | 104 | 24 | 0 | 24 | 0 | 0 | 0 | 80 | 0 | 80 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 63 560 | 2 303 | 65 863 | 164 411 | 1 112 | 165 523 | 188 219 | 1 039 | 189 258 | 87 368 | 2 230 | 89 598 |
40703 | 3 436 | 215 | 3 651 | 7 404 | 12 | 7 416 | 6 426 | 22 | 6 448 | 2 458 | 225 | 2 683 |
40802 | 2 416 | 0 | 2 416 | 31 426 | 0 | 31 426 | 29 728 | 0 | 29 728 | 718 | 0 | 718 |
40807 | 22 | 4 252 | 4 274 | 0 | 236 | 236 | 0 | 439 | 439 | 22 | 4 455 | 4 477 |
40817 | 966 | 64 | 1 030 | 0 | 3 | 3 | 0 | 6 | 6 | 966 | 67 | 1 033 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 23 647 | 0 | 23 647 | 19 980 | 0 | 19 980 |
40911 | 0 | 0 | 0 | 8 258 | 0 | 8 258 | 8 258 | 0 | 8 258 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 233 | 1 233 | 0 | 1 233 | 1 233 | 0 | 0 | 0 |
40913 | 0 | 601 | 601 | 0 | 604 | 604 | 0 | 5 | 5 | 0 | 2 | 2 |
42103 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 9 500 | 0 | 9 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42107 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
42301 | 213 | 165 | 378 | 0 | 11 | 11 | 0 | 17 | 17 | 213 | 171 | 384 |
42304 | 0 | 375 | 375 | 0 | 21 | 21 | 0 | 38 | 38 | 0 | 392 | 392 |
42305 | 592 | 2 612 | 3 204 | 0 | 1 396 | 1 396 | 0 | 1 481 | 1 481 | 592 | 2 697 | 3 289 |
42601 | 6 | 36 | 42 | 0 | 6 | 6 | 0 | 3 | 3 | 6 | 33 | 39 |
42604 | 0 | 392 | 392 | 0 | 160 | 160 | 0 | 180 | 180 | 0 | 412 | 412 |
44007 | 0 | 3 004 800 | 3 004 800 | 0 | 166 734 | 166 734 | 0 | 309 839 | 309 839 | 0 | 3 147 905 | 3 147 905 |
45215 | 35 832 | 0 | 35 832 | 2 088 | 0 | 2 088 | 3 024 | 0 | 3 024 | 36 768 | 0 | 36 768 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 |
45515 | 830 | 0 | 830 | 20 | 0 | 20 | 0 | 0 | 0 | 810 | 0 | 810 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 | 0 | 0 | 0 |
47411 | 7 | 47 | 54 | 0 | 39 | 39 | 4 | 17 | 21 | 11 | 25 | 36 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 21 076 | 0 | 21 076 | 4 485 | 0 | 4 485 | 338 | 0 | 338 | 16 929 | 0 | 16 929 |
47426 | 34 | 132 069 | 132 103 | 441 | 7 329 | 7 770 | 532 | 21 381 | 21 913 | 125 | 146 121 | 146 246 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 64 429 | 0 | 64 429 | 19 399 | 0 | 19 399 | 49 580 | 0 | 49 580 | 94 610 | 0 | 94 610 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60305 | 316 | 0 | 316 | 846 | 0 | 846 | 880 | 0 | 880 | 350 | 0 | 350 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 26 | 0 | 26 | 6 545 | 0 | 6 545 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 15 | 0 | 15 | 7 | 0 | 7 | 5 | 0 | 5 | 13 | 0 | 13 |
70601 | 137 404 | 0 | 137 404 | 0 | 0 | 0 | 7 494 | 0 | 7 494 | 144 898 | 0 | 144 898 |
70602 | 422 099 | 0 | 422 099 | 65 008 | 0 | 65 008 | 134 311 | 0 | 134 311 | 491 402 | 0 | 491 402 |
70603 | 3 180 436 | 0 | 3 180 436 | 0 | 0 | 0 | 485 180 | 0 | 485 180 | 3 665 616 | 0 | 3 665 616 |
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 | 3 746 | 0 | 3 746 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
90902 | 2 742 | 0 | 2 742 | 2 | 0 | 2 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
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 | 195 | 0 | 195 | 90 | 0 | 90 | 15 | 0 | 15 | 270 | 0 | 270 |
91703 | 0 | 247 | 247 | 0 | 26 | 26 | 0 | 15 | 15 | 0 | 258 | 258 |
91704 | 0 | 69 | 69 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 72 | 72 |
91801 | 0 | 2 026 | 2 026 | 0 | 214 | 214 | 0 | 119 | 119 | 0 | 2 121 | 2 121 |
91802 | 0 | 1 336 | 1 336 | 0 | 137 | 137 | 0 | 74 | 74 | 0 | 1 399 | 1 399 |
99998 | 18 839 | 0 | 18 839 | 12 616 | 0 | 12 616 | 18 246 | 0 | 18 246 | 13 209 | 0 | 13 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
91315 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
91317 | 12 680 | 0 | 12 680 | 17 586 | 0 | 17 586 | 11 956 | 0 | 11 956 | 7 050 | 0 | 7 050 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 636 | 0 | 6 636 | 3 974 | 0 | 3 974 | 4 223 | 0 | 4 223 | 6 885 | 0 | 6 885 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 694 384 | 0 | 694 384 | 14 339 358 | 3 053 | 14 342 411 | 14 347 784 | 3 053 | 14 350 837 | 685 958 | 0 | 685 958 |
93801 | 0 | 0 | 0 | 36 785 | 0 | 36 785 | 36 785 | 0 | 36 785 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 689 142 | 689 142 | 3 045 | 14 448 601 | 14 451 646 | 3 045 | 14 445 402 | 14 448 447 | 0 | 685 943 | 685 943 |
96801 | 5 242 | 0 | 5 242 | 106 052 | 0 | 106 052 | 100 825 | 0 | 100 825 | 15 | 0 | 15 |
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?