Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 889 | 2 218 | 17 107 | 55 375 | 4 360 | 59 735 | 55 863 | 2 293 | 58 156 | 14 401 | 4 285 | 18 686 |
20209 | 0 | 0 | 0 | 40 905 | 3 805 | 44 710 | 40 905 | 3 805 | 44 710 | 0 | 0 | 0 |
30102 | 11 186 | 0 | 11 186 | 186 244 | 0 | 186 244 | 188 235 | 0 | 188 235 | 9 195 | 0 | 9 195 |
30110 | 0 | 3 264 | 3 264 | 0 | 8 973 | 8 973 | 0 | 8 852 | 8 852 | 0 | 3 385 | 3 385 |
30114 | 0 | 3 680 | 3 680 | 0 | 13 793 | 13 793 | 0 | 15 299 | 15 299 | 0 | 2 174 | 2 174 |
30202 | 3 424 | 0 | 3 424 | 66 | 0 | 66 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
30204 | 9 045 | 0 | 9 045 | 382 | 0 | 382 | 0 | 0 | 0 | 9 427 | 0 | 9 427 |
30402 | 89 | 0 | 89 | 23 | 0 | 23 | 0 | 0 | 0 | 112 | 0 | 112 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 11 502 | 0 | 11 502 | 6 986 | 0 | 6 986 | 10 179 | 0 | 10 179 | 8 309 | 0 | 8 309 |
45206 | 21 186 | 0 | 21 186 | 3 500 | 0 | 3 500 | 1 546 | 0 | 1 546 | 23 140 | 0 | 23 140 |
45209 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 190 | 0 | 190 | 18 966 | 0 | 18 966 |
45401 | 4 | 0 | 4 | 1 717 | 0 | 1 717 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
45507 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 80 | 0 | 80 | 1 380 | 0 | 1 380 |
47408 | 0 | 0 | 0 | 7 766 | 26 055 | 33 821 | 7 766 | 26 055 | 33 821 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 576 | 0 | 5 576 | 70 | 0 | 70 | 70 | 0 | 70 | 5 576 | 0 | 5 576 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 2 943 252 | 2 943 252 | 0 | 121 427 | 121 427 | 0 | 107 548 | 107 548 | 0 | 2 957 131 | 2 957 131 |
50621 | 921 916 | 0 | 921 916 | 57 154 | 0 | 57 154 | 46 842 | 0 | 46 842 | 932 228 | 0 | 932 228 |
60302 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 20 | 0 | 20 | 2 341 | 0 | 2 341 |
60306 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 1 | 0 | 1 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
60312 | 363 | 0 | 363 | 1 189 | 0 | 1 189 | 1 111 | 0 | 1 111 | 441 | 0 | 441 |
60314 | 0 | 0 | 0 | 40 | 191 | 231 | 40 | 191 | 231 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 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 | 276 | 0 | 276 | 470 | 0 | 470 | 201 | 0 | 201 | 545 | 0 | 545 |
70606 | 49 196 | 0 | 49 196 | 16 858 | 0 | 16 858 | 0 | 0 | 0 | 66 054 | 0 | 66 054 |
70607 | 214 485 | 0 | 214 485 | 20 622 | 0 | 20 622 | 16 638 | 0 | 16 638 | 218 469 | 0 | 218 469 |
70608 | 875 840 | 0 | 875 840 | 200 411 | 0 | 200 411 | 18 662 | 0 | 18 662 | 1 057 589 | 0 | 1 057 589 |
70611 | 234 | 0 | 234 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
70706 | 210 147 | 0 | 210 147 | 0 | 0 | 0 | 210 147 | 0 | 210 147 | 0 | 0 | 0 |
70707 | 476 529 | 0 | 476 529 | 550 | 0 | 550 | 477 079 | 0 | 477 079 | 0 | 0 | 0 |
70708 | 4 127 166 | 0 | 4 127 166 | 18 662 | 0 | 18 662 | 4 145 828 | 0 | 4 145 828 | 0 | 0 | 0 |
70711 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 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 | 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 |
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 | 96 015 | 5 767 | 101 782 | 212 604 | 16 480 | 229 084 | 208 212 | 22 360 | 230 572 | 91 623 | 11 647 | 103 270 |
40703 | 3 440 | 239 | 3 679 | 4 903 | 7 | 4 910 | 7 731 | 8 | 7 739 | 6 268 | 240 | 6 508 |
40802 | 32 | 0 | 32 | 22 597 | 0 | 22 597 | 28 531 | 0 | 28 531 | 5 966 | 0 | 5 966 |
40807 | 20 | 4 165 | 4 185 | 0 | 127 | 127 | 0 | 147 | 147 | 20 | 4 185 | 4 205 |
40817 | 940 | 63 | 1 003 | 11 | 2 | 13 | 0 | 2 | 2 | 929 | 63 | 992 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
40911 | 576 | 0 | 576 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 576 | 0 | 576 |
40912 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 434 | 434 | 0 | 0 | 0 |
42102 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
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 | 159 | 372 | 0 | 7 | 7 | 0 | 5 | 5 | 213 | 157 | 370 |
42304 | 0 | 370 | 370 | 0 | 387 | 387 | 0 | 392 | 392 | 0 | 375 | 375 |
42305 | 616 | 2 557 | 3 173 | 0 | 84 | 84 | 0 | 81 | 81 | 616 | 2 554 | 3 170 |
42601 | 6 | 31 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 31 | 37 |
42604 | 0 | 389 | 389 | 0 | 273 | 273 | 0 | 277 | 277 | 0 | 393 | 393 |
44007 | 0 | 2 943 252 | 2 943 252 | 0 | 89 819 | 89 819 | 0 | 103 698 | 103 698 | 0 | 2 957 131 | 2 957 131 |
45215 | 49 383 | 0 | 49 383 | 4 922 | 0 | 4 922 | 3 500 | 0 | 3 500 | 47 961 | 0 | 47 961 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 730 | 0 | 730 | 40 | 0 | 40 | 0 | 0 | 0 | 690 | 0 | 690 |
47407 | 0 | 0 | 0 | 26 050 | 7 766 | 33 816 | 26 050 | 7 766 | 33 816 | 0 | 0 | 0 |
47411 | 3 | 37 | 40 | 0 | 7 | 7 | 4 | 16 | 20 | 7 | 46 | 53 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 17 793 | 0 | 17 793 | 17 793 | 0 | 17 793 | 0 | 0 | 0 |
47425 | 26 919 | 0 | 26 919 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 30 109 | 0 | 30 109 |
47426 | 147 | 165 680 | 165 827 | 582 | 5 924 | 6 506 | 461 | 13 978 | 14 439 | 26 | 173 734 | 173 760 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50620 | 27 326 | 0 | 27 326 | 2 066 | 0 | 2 066 | 2 063 | 0 | 2 063 | 27 323 | 0 | 27 323 |
60301 | 49 | 0 | 49 | 1 444 | 0 | 1 444 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 27 | 0 | 27 | 6 678 | 0 | 6 678 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 16 307 | 0 | 16 307 |
70602 | 247 506 | 0 | 247 506 | 27 733 | 0 | 27 733 | 37 286 | 0 | 37 286 | 257 059 | 0 | 257 059 |
70603 | 889 413 | 0 | 889 413 | 17 799 | 0 | 17 799 | 199 621 | 0 | 199 621 | 1 071 235 | 0 | 1 071 235 |
70701 | 163 840 | 0 | 163 840 | 163 840 | 0 | 163 840 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 541 877 | 0 | 541 877 | 547 173 | 0 | 547 173 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
70703 | 4 115 543 | 0 | 4 115 543 | 4 133 342 | 0 | 4 133 342 | 17 799 | 0 | 17 799 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 834 772 | 0 | 4 834 772 | 4 844 355 | 0 | 4 844 355 | 9 583 | 0 | 9 583 |
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 | 3 628 | 0 | 3 628 | 3 627 | 0 | 3 627 | 1 | 0 | 1 |
90902 | 2 927 | 0 | 2 927 | 1 | 0 | 1 | 3 | 0 | 3 | 2 925 | 0 | 2 925 |
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 | 337 | 0 | 337 | 0 | 0 | 0 | 357 | 0 | 357 |
91604 | 409 | 0 | 409 | 39 | 0 | 39 | 30 | 0 | 30 | 418 | 0 | 418 |
91703 | 0 | 242 | 242 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 243 | 243 |
91704 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 67 | 67 |
91801 | 0 | 1 982 | 1 982 | 0 | 75 | 75 | 0 | 67 | 67 | 0 | 1 990 | 1 990 |
91802 | 0 | 1 308 | 1 308 | 0 | 46 | 46 | 0 | 40 | 40 | 0 | 1 314 | 1 314 |
99998 | 21 471 | 0 | 21 471 | 12 347 | 0 | 12 347 | 9 151 | 0 | 9 151 | 24 667 | 0 | 24 667 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91315 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 0 | 0 | 0 | 9 387 | 0 | 9 387 |
91317 | 11 995 | 0 | 11 995 | 8 704 | 0 | 8 704 | 11 900 | 0 | 11 900 | 15 191 | 0 | 15 191 |
91507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 957 | 0 | 6 957 | 3 778 | 0 | 3 778 | 4 137 | 0 | 4 137 | 7 316 | 0 | 7 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 727 359 | 0 | 727 359 | 15 252 235 | 13 437 | 15 265 672 | 15 251 375 | 13 437 | 15 264 812 | 728 219 | 0 | 728 219 |
93801 | 0 | 0 | 0 | 23 664 | 0 | 23 664 | 22 183 | 0 | 22 183 | 1 481 | 0 | 1 481 |
Пассив | ||||||||||||
96001 | 0 | 726 275 | 726 275 | 13 396 | 15 297 921 | 15 311 317 | 13 396 | 15 301 346 | 15 314 742 | 0 | 729 700 | 729 700 |
96801 | 1 084 | 0 | 1 084 | 47 632 | 0 | 47 632 | 46 548 | 0 | 46 548 | 0 | 0 | 0 |
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 |
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