Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 26 743 | 35 160 | 61 903 | 54 448 | 55 980 | 110 428 | 54 269 | 34 026 | 88 295 | 26 922 | 57 114 | 84 036 |
20209 | 0 | 0 | 0 | 15 616 | 22 005 | 37 621 | 15 616 | 22 005 | 37 621 | 0 | 0 | 0 |
30102 | 24 159 | 0 | 24 159 | 507 273 | 0 | 507 273 | 514 840 | 0 | 514 840 | 16 592 | 0 | 16 592 |
30110 | 0 | 4 573 | 4 573 | 267 000 | 47 604 | 314 604 | 267 000 | 49 647 | 316 647 | 0 | 2 530 | 2 530 |
30114 | 0 | 2 221 | 2 221 | 0 | 209 | 209 | 0 | 745 | 745 | 0 | 1 685 | 1 685 |
30202 | 8 679 | 0 | 8 679 | 374 | 0 | 374 | 6 207 | 0 | 6 207 | 2 846 | 0 | 2 846 |
30204 | 5 484 | 0 | 5 484 | 7 893 | 0 | 7 893 | 6 405 | 0 | 6 405 | 6 972 | 0 | 6 972 |
30402 | 15 | 0 | 15 | 17 795 | 0 | 17 795 | 17 795 | 0 | 17 795 | 15 | 0 | 15 |
30602 | 103 | 0 | 103 | 229 903 | 0 | 229 903 | 229 889 | 0 | 229 889 | 117 | 0 | 117 |
45201 | 2 959 | 0 | 2 959 | 5 176 | 0 | 5 176 | 2 638 | 0 | 2 638 | 5 497 | 0 | 5 497 |
45209 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45507 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 50 | 0 | 50 | 6 550 | 0 | 6 550 |
47408 | 0 | 0 | 0 | 188 734 | 1 282 411 | 1 471 145 | 188 734 | 1 282 411 | 1 471 145 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 11 709 | 0 | 11 709 | 30 168 | 0 | 30 168 | 36 016 | 0 | 36 016 | 5 861 | 0 | 5 861 |
50104 | 0 | 0 | 0 | 0 | 697 710 | 697 710 | 0 | 697 710 | 697 710 | 0 | 0 | 0 |
50106 | 148 385 | 0 | 148 385 | 76 180 | 0 | 76 180 | 120 779 | 0 | 120 779 | 103 786 | 0 | 103 786 |
50107 | 94 829 | 0 | 94 829 | 184 308 | 0 | 184 308 | 269 873 | 0 | 269 873 | 9 264 | 0 | 9 264 |
50110 | 0 | 0 | 0 | 0 | 171 883 | 171 883 | 0 | 171 883 | 171 883 | 0 | 0 | 0 |
50118 | 99 992 | 370 654 | 470 646 | 171 412 | 903 508 | 1 074 920 | 259 776 | 404 570 | 664 346 | 11 628 | 869 592 | 881 220 |
50121 | 72 754 | 0 | 72 754 | 327 535 | 0 | 327 535 | 73 282 | 0 | 73 282 | 327 007 | 0 | 327 007 |
50207 | 15 157 | 0 | 15 157 | 132 | 0 | 132 | 15 289 | 0 | 15 289 | 0 | 0 | 0 |
50605 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 25 081 | 0 | 25 081 | 0 | 0 | 0 |
50608 | 0 | 0 | 0 | 0 | 622 576 | 622 576 | 0 | 622 576 | 622 576 | 0 | 0 | 0 |
50618 | 0 | 1 019 722 | 1 019 722 | 0 | 707 864 | 707 864 | 0 | 1 105 010 | 1 105 010 | 0 | 622 576 | 622 576 |
50621 | 205 161 | 0 | 205 161 | 224 703 | 0 | 224 703 | 205 161 | 0 | 205 161 | 224 703 | 0 | 224 703 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
51505 | 175 279 | 0 | 175 279 | 12 188 | 0 | 12 188 | 10 806 | 0 | 10 806 | 176 661 | 0 | 176 661 |
51905 | 0 | 0 | 0 | 0 | 46 706 | 46 706 | 0 | 46 706 | 46 706 | 0 | 0 | 0 |
51906 | 0 | 18 451 | 18 451 | 0 | 1 621 | 1 621 | 0 | 20 072 | 20 072 | 0 | 0 | 0 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 941 | 0 | 941 | 27 | 0 | 27 | 30 | 0 | 30 | 938 | 0 | 938 |
60306 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 36 | 0 | 36 | 2 | 0 | 2 |
60310 | 388 | 0 | 388 | 149 | 0 | 149 | 537 | 0 | 537 | 0 | 0 | 0 |
60312 | 387 | 0 | 387 | 983 | 0 | 983 | 1 087 | 0 | 1 087 | 283 | 0 | 283 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 21 | 0 | 21 | 450 | 0 | 450 | 456 | 0 | 456 | 15 | 0 | 15 |
60401 | 22 024 | 0 | 22 024 | 22 | 0 | 22 | 22 | 0 | 22 | 22 024 | 0 | 22 024 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 48 | 0 | 48 | 22 | 0 | 22 | 22 | 0 | 22 | 48 | 0 | 48 |
61009 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 267 694 | 1 498 643 | 1 766 337 | 267 694 | 1 498 643 | 1 766 337 | 0 | 0 | 0 |
61403 | 374 | 0 | 374 | 52 | 0 | 52 | 238 | 0 | 238 | 188 | 0 | 188 |
70501 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
70606 | 519 702 | 0 | 519 702 | 346 604 | 0 | 346 604 | 23 338 | 0 | 23 338 | 842 968 | 0 | 842 968 |
70607 | 20 077 | 0 | 20 077 | 10 762 | 0 | 10 762 | 24 750 | 0 | 24 750 | 6 089 | 0 | 6 089 |
70608 | 550 442 | 0 | 550 442 | 184 680 | 0 | 184 680 | 0 | 0 | 0 | 735 122 | 0 | 735 122 |
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 | 445 865 | 0 | 445 865 | 15 | 0 | 15 | 0 | 0 | 0 | 445 850 | 0 | 445 850 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 114 000 | 0 | 114 000 | 88 000 | 0 | 88 000 |
31303 | 167 000 | 0 | 167 000 | 311 000 | 0 | 311 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
31304 | 35 000 | 0 | 35 000 | 256 000 | 0 | 256 000 | 221 000 | 0 | 221 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31503 | 88 143 | 0 | 88 143 | 214 364 | 0 | 214 364 | 133 241 | 0 | 133 241 | 7 020 | 0 | 7 020 |
31504 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 9 595 | 0 | 9 595 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40502 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 109 549 | 6 039 | 115 588 | 319 423 | 16 679 | 336 102 | 316 890 | 16 042 | 332 932 | 107 016 | 5 402 | 112 418 |
40703 | 10 600 | 55 | 10 655 | 13 489 | 55 | 13 544 | 17 574 | 107 | 17 681 | 14 685 | 107 | 14 792 |
40802 | 229 | 0 | 229 | 342 | 0 | 342 | 254 | 0 | 254 | 141 | 0 | 141 |
40807 | 598 | 236 | 834 | 13 | 15 518 | 15 531 | 2 | 59 315 | 59 317 | 587 | 44 033 | 44 620 |
40817 | 38 901 | 359 | 39 260 | 37 239 | 26 891 | 64 130 | 26 994 | 33 123 | 60 117 | 28 656 | 6 591 | 35 247 |
40820 | 269 | 564 | 833 | 6 154 | 14 825 | 20 979 | 6 174 | 14 662 | 20 836 | 289 | 401 | 690 |
42105 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 1 782 | 49 786 | 51 568 | 7 944 | 21 904 | 29 848 | 7 553 | 11 427 | 18 980 | 1 391 | 39 309 | 40 700 |
42304 | 16 679 | 3 974 | 20 653 | 1 158 | 1 933 | 3 091 | 744 | 1 404 | 2 148 | 16 265 | 3 445 | 19 710 |
42305 | 31 666 | 23 652 | 55 318 | 10 077 | 9 910 | 19 987 | 15 933 | 10 702 | 26 635 | 37 522 | 24 444 | 61 966 |
42601 | 93 | 1 239 | 1 332 | 8 465 | 22 016 | 30 481 | 8 478 | 23 068 | 31 546 | 106 | 2 291 | 2 397 |
42604 | 0 | 287 | 287 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 295 | 295 |
44001 | 0 | 0 | 0 | 0 | 31 010 | 31 010 | 0 | 31 010 | 31 010 | 0 | 0 | 0 |
44003 | 0 | 370 654 | 370 654 | 0 | 401 655 | 401 655 | 0 | 31 001 | 31 001 | 0 | 0 | 0 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 408 | 1 426 408 | 0 | 1 426 408 | 1 426 408 |
44007 | 0 | 766 991 | 766 991 | 0 | 831 140 | 831 140 | 0 | 64 149 | 64 149 | 0 | 0 | 0 |
45215 | 9 609 | 0 | 9 609 | 1 319 | 0 | 1 319 | 5 709 | 0 | 5 709 | 13 999 | 0 | 13 999 |
45515 | 6 600 | 0 | 6 600 | 50 | 0 | 50 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 6 132 | 0 | 6 132 | 65 287 | 2 708 918 | 2 774 205 | 59 155 | 2 708 918 | 2 768 073 | 0 | 0 | 0 |
47411 | 501 | 471 | 972 | 373 | 269 | 642 | 586 | 170 | 756 | 714 | 372 | 1 086 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 48 | 0 | 48 | 15 | 0 | 15 |
47418 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
47425 | 7 541 | 0 | 7 541 | 2 588 | 0 | 2 588 | 1 319 | 0 | 1 319 | 6 272 | 0 | 6 272 |
47426 | 184 | 23 467 | 23 651 | 385 | 25 430 | 25 815 | 223 | 1 963 | 2 186 | 22 | 0 | 22 |
50120 | 9 080 | 0 | 9 080 | 13 257 | 0 | 13 257 | 10 266 | 0 | 10 266 | 6 089 | 0 | 6 089 |
50408 | 3 460 | 41 | 3 501 | 806 | 122 | 928 | 1 381 | 81 | 1 462 | 4 035 | 0 | 4 035 |
50620 | 10 997 | 0 | 10 997 | 10 997 | 0 | 10 997 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 87 628 | 0 | 87 628 | 5 100 | 0 | 5 100 | 31 313 | 0 | 31 313 | 113 841 | 0 | 113 841 |
51910 | 13 825 | 0 | 13 825 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 362 | 0 | 362 | 363 | 0 | 363 | 506 | 0 | 506 | 505 | 0 | 505 |
60305 | 503 | 0 | 503 | 1 143 | 0 | 1 143 | 1 201 | 0 | 1 201 | 561 | 0 | 561 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 28 | 0 | 28 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
60601 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 154 | 0 | 154 | 14 330 | 0 | 14 330 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 15 | 0 | 15 | 11 | 0 | 11 | 23 | 0 | 23 | 27 | 0 | 27 |
70601 | 261 808 | 0 | 261 808 | 0 | 0 | 0 | 29 619 | 0 | 29 619 | 291 427 | 0 | 291 427 |
70602 | 277 915 | 0 | 277 915 | 278 443 | 0 | 278 443 | 552 238 | 0 | 552 238 | 551 710 | 0 | 551 710 |
70603 | 552 041 | 0 | 552 041 | 0 | 0 | 0 | 191 130 | 0 | 191 130 | 743 171 | 0 | 743 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
90902 | 11 754 | 0 | 11 754 | 7 | 0 | 7 | 37 | 0 | 37 | 11 724 | 0 | 11 724 |
90903 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
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 |
91411 | 220 768 | 0 | 220 768 | 0 | 0 | 0 | 112 099 | 0 | 112 099 | 108 669 | 0 | 108 669 |
91501 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91604 | 95 | 0 | 95 | 101 | 0 | 101 | 56 | 0 | 56 | 140 | 0 | 140 |
91703 | 0 | 250 | 250 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 257 | 257 |
91704 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 58 | 58 |
91801 | 0 | 2 052 | 2 052 | 0 | 166 | 166 | 0 | 111 | 111 | 0 | 2 107 | 2 107 |
91802 | 0 | 1 096 | 1 096 | 0 | 92 | 92 | 0 | 60 | 60 | 0 | 1 128 | 1 128 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 819 | 0 | 3 819 | 10 904 | 0 | 10 904 | 13 443 | 0 | 13 443 | 1 280 | 0 | 1 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 893 | 0 | 7 893 | 7 893 | 0 | 7 893 | 0 | 0 | 0 |
91315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91317 | 3 542 | 0 | 3 542 | 5 177 | 0 | 5 177 | 2 638 | 0 | 2 638 | 1 003 | 0 | 1 003 |
91507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 236 255 | 0 | 236 255 | 117 840 | 0 | 117 840 | 6 357 | 0 | 6 357 | 124 772 | 0 | 124 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 479 230 | 0 | 479 230 | 11 244 672 | 0 | 11 244 672 | 11 173 550 | 0 | 11 173 550 | 550 352 | 0 | 550 352 |
93503 | 0 | 0 | 0 | 26 544 | 0 | 26 544 | 0 | 0 | 0 | 26 544 | 0 | 26 544 |
93801 | 0 | 0 | 0 | 68 688 | 0 | 68 688 | 68 668 | 0 | 68 668 | 20 | 0 | 20 |
Пассив | ||||||||||||
96002 | 0 | 478 674 | 478 674 | 0 | 11 241 662 | 11 241 662 | 0 | 11 313 360 | 11 313 360 | 0 | 550 372 | 550 372 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 26 544 | 0 | 26 544 | 26 544 | 0 | 26 544 |
96801 | 556 | 0 | 556 | 41 004 | 0 | 41 004 | 40 448 | 0 | 40 448 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 536 313,0000 | 0 | 0 | 417 736,0000 | 0 | 0 | 841 338,0000 | 0 | 0 | 112 711,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 382,0000 | 0 | 0 | 543 605,0000 | 0 | 0 | 452 945,0000 | 0 | 0 | 12 722,0000 |
98070 | 0 | 0 | 432 943,0000 | 0 | 0 | 332 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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