Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 9 487 | 1 769 | 11 256 | 50 590 | 16 514 | 67 104 | 49 167 | 15 666 | 64 833 | 10 910 | 2 617 | 13 527 |
20209 | 0 | 0 | 0 | 26 902 | 9 752 | 36 654 | 26 902 | 9 752 | 36 654 | 0 | 0 | 0 |
30102 | 14 669 | 0 | 14 669 | 135 605 | 0 | 135 605 | 134 962 | 0 | 134 962 | 15 312 | 0 | 15 312 |
30110 | 0 | 10 575 | 10 575 | 0 | 9 857 | 9 857 | 0 | 17 152 | 17 152 | 0 | 3 280 | 3 280 |
30114 | 0 | 4 962 | 4 962 | 0 | 319 | 319 | 0 | 1 986 | 1 986 | 0 | 3 295 | 3 295 |
30202 | 3 336 | 0 | 3 336 | 120 | 0 | 120 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
30204 | 8 641 | 0 | 8 641 | 554 | 0 | 554 | 0 | 0 | 0 | 9 195 | 0 | 9 195 |
30402 | 46 | 0 | 46 | 23 | 0 | 23 | 0 | 0 | 0 | 69 | 0 | 69 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 11 718 | 0 | 11 718 | 8 725 | 0 | 8 725 | 9 840 | 0 | 9 840 | 10 603 | 0 | 10 603 |
45206 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
45209 | 19 676 | 0 | 19 676 | 0 | 0 | 0 | 280 | 0 | 280 | 19 396 | 0 | 19 396 |
45401 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
45507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 40 | 0 | 40 | 1 460 | 0 | 1 460 |
47408 | 0 | 0 | 0 | 7 559 | 1 492 | 9 051 | 7 559 | 1 492 | 9 051 | 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 | 3 051 735 | 3 051 735 | 0 | 82 885 | 82 885 | 0 | 225 037 | 225 037 | 0 | 2 909 583 | 2 909 583 |
50621 | 960 995 | 0 | 960 995 | 145 768 | 0 | 145 768 | 143 824 | 0 | 143 824 | 962 939 | 0 | 962 939 |
60302 | 2 371 | 0 | 2 371 | 12 | 0 | 12 | 31 | 0 | 31 | 2 352 | 0 | 2 352 |
60306 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60310 | 69 | 0 | 69 | 90 | 0 | 90 | 13 | 0 | 13 | 146 | 0 | 146 |
60312 | 261 | 0 | 261 | 697 | 0 | 697 | 657 | 0 | 657 | 301 | 0 | 301 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 113 | 0 | 113 | 94 | 0 | 94 | 19 | 0 | 19 |
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 | 589 | 0 | 589 | 0 | 0 | 0 | 147 | 0 | 147 | 442 | 0 | 442 |
70606 | 16 781 | 0 | 16 781 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 28 121 | 0 | 28 121 |
70607 | 127 910 | 0 | 127 910 | 165 447 | 0 | 165 447 | 49 103 | 0 | 49 103 | 244 254 | 0 | 244 254 |
70608 | 286 587 | 0 | 286 587 | 313 280 | 0 | 313 280 | 0 | 0 | 0 | 599 867 | 0 | 599 867 |
70611 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 156 | 0 | 156 |
70706 | 210 142 | 0 | 210 142 | 0 | 0 | 0 | 0 | 0 | 0 | 210 142 | 0 | 210 142 |
70707 | 476 529 | 0 | 476 529 | 0 | 0 | 0 | 0 | 0 | 0 | 476 529 | 0 | 476 529 |
70708 | 4 127 166 | 0 | 4 127 166 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 166 | 0 | 4 127 166 |
70711 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
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 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 92 561 | 2 589 | 95 150 | 167 272 | 313 | 167 585 | 166 952 | 272 | 167 224 | 92 241 | 2 548 | 94 789 |
40703 | 4 221 | 248 | 4 469 | 6 396 | 18 | 6 414 | 6 097 | 6 | 6 103 | 3 922 | 236 | 4 158 |
40802 | 1 256 | 0 | 1 256 | 21 095 | 0 | 21 095 | 20 432 | 0 | 20 432 | 593 | 0 | 593 |
40807 | 21 | 4 319 | 4 340 | 0 | 319 | 319 | 0 | 117 | 117 | 21 | 4 117 | 4 138 |
40817 | 966 | 65 | 1 031 | 0 | 5 | 5 | 0 | 2 | 2 | 966 | 62 | 1 028 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 333 | 9 333 | 0 | 9 333 | 9 333 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 0 | 1 524 | 1 524 | 0 | 1 523 | 1 523 | 0 | 2 | 2 |
42103 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42107 | 82 800 | 0 | 82 800 | 0 | 0 | 0 | 0 | 0 | 0 | 82 800 | 0 | 82 800 |
42301 | 213 | 165 | 378 | 0 | 12 | 12 | 0 | 5 | 5 | 213 | 158 | 371 |
42304 | 0 | 384 | 384 | 0 | 28 | 28 | 0 | 10 | 10 | 0 | 366 | 366 |
42305 | 592 | 2 597 | 3 189 | 0 | 151 | 151 | 0 | 55 | 55 | 592 | 2 501 | 3 093 |
42601 | 6 | 32 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 31 | 37 |
42604 | 0 | 402 | 402 | 0 | 166 | 166 | 0 | 148 | 148 | 0 | 384 | 384 |
44007 | 0 | 3 051 734 | 3 051 734 | 0 | 225 035 | 225 035 | 0 | 82 884 | 82 884 | 0 | 2 909 583 | 2 909 583 |
45215 | 42 052 | 0 | 42 052 | 1 305 | 0 | 1 305 | 934 | 0 | 934 | 41 681 | 0 | 41 681 |
45515 | 750 | 0 | 750 | 20 | 0 | 20 | 0 | 0 | 0 | 730 | 0 | 730 |
47407 | 0 | 0 | 0 | 1 491 | 7 572 | 9 063 | 1 491 | 7 572 | 9 063 | 0 | 0 | 0 |
47411 | 19 | 47 | 66 | 0 | 4 | 4 | 4 | 15 | 19 | 23 | 58 | 81 |
47416 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 26 734 | 0 | 26 734 | 934 | 0 | 934 | 1 025 | 0 | 1 025 | 26 825 | 0 | 26 825 |
47426 | 290 | 157 208 | 157 498 | 701 | 11 593 | 12 294 | 464 | 11 205 | 11 669 | 53 | 156 820 | 156 873 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 92 503 | 0 | 92 503 | 43 097 | 0 | 43 097 | 38 264 | 0 | 38 264 | 87 670 | 0 | 87 670 |
60301 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60305 | 346 | 0 | 346 | 854 | 0 | 854 | 857 | 0 | 857 | 349 | 0 | 349 |
60309 | 8 | 0 | 8 | 12 | 0 | 12 | 16 | 0 | 16 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 27 | 0 | 27 | 6 625 | 0 | 6 625 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 6 285 | 0 | 6 285 |
70602 | 134 832 | 0 | 134 832 | 16 641 | 0 | 16 641 | 139 763 | 0 | 139 763 | 257 954 | 0 | 257 954 |
70603 | 294 722 | 0 | 294 722 | 0 | 0 | 0 | 320 546 | 0 | 320 546 | 615 268 | 0 | 615 268 |
70701 | 163 840 | 0 | 163 840 | 0 | 0 | 0 | 0 | 0 | 0 | 163 840 | 0 | 163 840 |
70702 | 541 877 | 0 | 541 877 | 0 | 0 | 0 | 0 | 0 | 0 | 541 877 | 0 | 541 877 |
70703 | 4 115 543 | 0 | 4 115 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 543 | 0 | 4 115 543 |
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 | 1 | 0 | 1 | 4 552 | 0 | 4 552 | 4 552 | 0 | 4 552 | 1 | 0 | 1 |
90902 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
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 | 301 | 0 | 301 | 44 | 0 | 44 | 15 | 0 | 15 | 330 | 0 | 330 |
91703 | 0 | 249 | 249 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 239 | 239 |
91704 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 67 | 67 |
91801 | 0 | 2 043 | 2 043 | 0 | 60 | 60 | 0 | 142 | 142 | 0 | 1 961 | 1 961 |
91802 | 0 | 1 356 | 1 356 | 0 | 37 | 37 | 0 | 100 | 100 | 0 | 1 293 | 1 293 |
99998 | 21 258 | 0 | 21 258 | 11 389 | 0 | 11 389 | 10 273 | 0 | 10 273 | 22 374 | 0 | 22 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91315 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 0 | 0 | 0 | 9 387 | 0 | 9 387 |
91317 | 11 782 | 0 | 11 782 | 9 599 | 0 | 9 599 | 10 715 | 0 | 10 715 | 12 898 | 0 | 12 898 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 793 | 0 | 6 793 | 4 831 | 0 | 4 831 | 4 702 | 0 | 4 702 | 6 664 | 0 | 6 664 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 715 355 | 0 | 715 355 | 14 247 390 | 0 | 14 247 390 | 14 242 898 | 0 | 14 242 898 | 719 847 | 0 | 719 847 |
93801 | 1 252 | 0 | 1 252 | 52 365 | 0 | 52 365 | 53 617 | 0 | 53 617 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 716 607 | 716 607 | 0 | 14 318 055 | 14 318 055 | 0 | 14 319 415 | 14 319 415 | 0 | 717 967 | 717 967 |
96801 | 0 | 0 | 0 | 73 277 | 0 | 73 277 | 75 157 | 0 | 75 157 | 1 880 | 0 | 1 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
Страница была полезной?