Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ХОВАНСКИЙ" (акционерное общество)
Регистрационный номер
2145
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 | 59 423 | 169 983 | 229 406 | 369 296 | 320 069 | 689 365 | 383 284 | 268 309 | 651 593 | 45 435 | 221 743 | 267 178 |
20209 | 0 | 0 | 0 | 179 827 | 187 728 | 367 555 | 179 827 | 187 728 | 367 555 | 0 | 0 | 0 |
30102 | 125 810 | 0 | 125 810 | 5 995 361 | 0 | 5 995 361 | 6 010 965 | 0 | 6 010 965 | 110 206 | 0 | 110 206 |
30110 | 314 | 188 734 | 189 048 | 195 | 7 627 | 7 822 | 450 | 12 839 | 13 289 | 59 | 183 522 | 183 581 |
30114 | 0 | 745 651 | 745 651 | 0 | 643 018 | 643 018 | 0 | 782 746 | 782 746 | 0 | 605 923 | 605 923 |
30202 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 7 677 | 0 | 7 677 |
30204 | 27 254 | 0 | 27 254 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 31 352 | 0 | 31 352 |
30221 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 134 | 120 | 254 | 134 | 120 | 254 | 0 | 0 | 0 |
30424 | 1 435 | 0 | 1 435 | 2 821 061 | 0 | 2 821 061 | 2 820 809 | 0 | 2 820 809 | 1 687 | 0 | 1 687 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 150 000 | 0 | 150 000 | 2 600 000 | 0 | 2 600 000 | 2 570 000 | 0 | 2 570 000 | 180 000 | 0 | 180 000 |
31903 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32201 | 838 | 7 249 | 8 087 | 4 450 | 10 687 | 15 137 | 4 250 | 8 929 | 13 179 | 1 038 | 9 007 | 10 045 |
45105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45106 | 6 050 | 0 | 6 050 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 25 950 | 0 | 25 950 |
45107 | 238 850 | 0 | 238 850 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 196 550 | 0 | 196 550 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 7 550 | 0 | 7 550 |
45207 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 300 | 0 | 300 | 9 730 | 0 | 9 730 |
45208 | 304 713 | 0 | 304 713 | 0 | 0 | 0 | 32 800 | 0 | 32 800 | 271 913 | 0 | 271 913 |
45506 | 1 811 | 152 902 | 154 713 | 0 | 5 731 | 5 731 | 207 | 8 421 | 8 628 | 1 604 | 150 212 | 151 816 |
45507 | 109 372 | 149 968 | 259 340 | 585 | 6 961 | 7 546 | 21 309 | 7 683 | 28 992 | 88 648 | 149 246 | 237 894 |
45706 | 0 | 2 462 | 2 462 | 0 | 92 | 92 | 0 | 482 | 482 | 0 | 2 072 | 2 072 |
45812 | 432 279 | 281 946 | 714 225 | 0 | 10 553 | 10 553 | 260 001 | 14 401 | 274 402 | 172 278 | 278 098 | 450 376 |
45814 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
45815 | 53 317 | 203 347 | 256 664 | 15 662 | 2 336 | 17 998 | 0 | 3 190 | 3 190 | 68 979 | 202 493 | 271 472 |
45912 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 64 | 0 | 64 |
47404 | 0 | 317 999 | 317 999 | 0 | 5 075 410 | 5 075 410 | 0 | 4 980 256 | 4 980 256 | 0 | 413 153 | 413 153 |
47408 | 0 | 0 | 0 | 2 495 868 | 4 638 725 | 7 134 593 | 2 495 868 | 4 638 725 | 7 134 593 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47427 | 0 | 9 | 9 | 16 166 | 1 332 | 17 498 | 16 166 | 1 332 | 17 498 | 0 | 9 | 9 |
60302 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 494 | 0 | 10 494 |
60306 | 25 | 0 | 25 | 58 | 0 | 58 | 0 | 0 | 0 | 83 | 0 | 83 |
60308 | 0 | 0 | 0 | 9 759 | 0 | 9 759 | 9 759 | 0 | 9 759 | 0 | 0 | 0 |
60310 | 200 | 0 | 200 | 421 | 0 | 421 | 421 | 0 | 421 | 200 | 0 | 200 |
60312 | 7 007 | 0 | 7 007 | 6 391 | 0 | 6 391 | 7 047 | 0 | 7 047 | 6 351 | 0 | 6 351 |
60314 | 0 | 0 | 0 | 0 | 859 | 859 | 0 | 573 | 573 | 0 | 286 | 286 |
60323 | 1 947 | 47 845 | 49 792 | 46 320 | 14 157 | 60 477 | 44 811 | 892 | 45 703 | 3 456 | 61 110 | 64 566 |
60336 | 101 | 0 | 101 | 51 | 0 | 51 | 46 | 0 | 46 | 106 | 0 | 106 |
60401 | 19 619 | 0 | 19 619 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 18 019 | 0 | 18 019 |
60901 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
61002 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
61008 | 647 | 0 | 647 | 205 | 0 | 205 | 207 | 0 | 207 | 645 | 0 | 645 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 318 635 | 0 | 318 635 | 318 635 | 0 | 318 635 | 0 | 0 | 0 |
61403 | 2 025 | 0 | 2 025 | 5 | 0 | 5 | 419 | 0 | 419 | 1 611 | 0 | 1 611 |
61702 | 21 961 | 0 | 21 961 | 0 | 0 | 0 | 330 | 0 | 330 | 21 631 | 0 | 21 631 |
62001 | 555 145 | 0 | 555 145 | 0 | 0 | 0 | 0 | 0 | 0 | 555 145 | 0 | 555 145 |
70606 | 637 490 | 0 | 637 490 | 429 687 | 0 | 429 687 | 0 | 0 | 0 | 1 067 177 | 0 | 1 067 177 |
70608 | 1 464 785 | 0 | 1 464 785 | 174 820 | 0 | 174 820 | 0 | 0 | 0 | 1 639 605 | 0 | 1 639 605 |
70610 | 5 014 | 0 | 5 014 | 122 | 0 | 122 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
70611 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
70616 | 13 083 | 0 | 13 083 | 330 | 0 | 330 | 0 | 0 | 0 | 13 413 | 0 | 13 413 |
Итого по активу (баланс) | 4 316 411 | 2 268 095 | 6 584 506 | 16 091 281 | 10 925 405 | 27 016 686 | 15 823 897 | 10 916 626 | 26 740 523 | 4 583 795 | 2 276 874 | 6 860 669 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10701 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
10801 | 32 147 | 0 | 32 147 | 0 | 0 | 0 | 0 | 0 | 0 | 32 147 | 0 | 32 147 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30232 | 792 | 2 061 | 2 853 | 4 139 | 8 473 | 12 612 | 4 119 | 7 107 | 11 226 | 772 | 695 | 1 467 |
405 | 163 | 19 148 | 19 311 | 948 | 978 | 1 926 | 851 | 716 | 1 567 | 66 | 18 886 | 18 952 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 315 450 | 213 464 | 528 914 | 2 392 145 | 69 154 | 2 461 299 | 2 412 190 | 11 681 | 2 423 871 | 335 495 | 155 991 | 491 486 |
408.1 | 19 622 | 13 714 | 33 336 | 109 237 | 702 | 109 939 | 120 089 | 515 | 120 604 | 30 474 | 13 527 | 44 001 |
408.2 | 29 858 | 255 233 | 285 091 | 121 148 | 84 735 | 205 883 | 139 495 | 78 425 | 217 920 | 48 205 | 248 923 | 297 128 |
42301 | 0 | 138 | 138 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 137 | 137 |
42302 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 980 | 7 393 | 9 373 | 1 980 | 7 570 | 9 550 | 0 | 177 | 177 | 0 | 0 | 0 |
42304 | 830 | 0 | 830 | 300 | 15 | 315 | 0 | 1 770 | 1 770 | 530 | 1 755 | 2 285 |
42305 | 1 311 | 62 117 | 63 428 | 0 | 4 108 | 4 108 | 11 | 2 449 | 2 460 | 1 322 | 60 458 | 61 780 |
42306 | 43 300 | 592 582 | 635 882 | 1 800 | 34 115 | 35 915 | 5 512 | 22 415 | 27 927 | 47 012 | 580 882 | 627 894 |
42601 | 0 | 485 | 485 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 479 | 479 |
44007 | 0 | 458 486 | 458 486 | 0 | 23 419 | 23 419 | 0 | 17 159 | 17 159 | 0 | 452 226 | 452 226 |
45115 | 2 489 | 0 | 2 489 | 463 | 0 | 463 | 199 | 0 | 199 | 2 225 | 0 | 2 225 |
45215 | 37 231 | 0 | 37 231 | 11 594 | 0 | 11 594 | 7 710 | 0 | 7 710 | 33 347 | 0 | 33 347 |
45515 | 61 153 | 0 | 61 153 | 13 134 | 0 | 13 134 | 10 717 | 0 | 10 717 | 58 736 | 0 | 58 736 |
45715 | 49 | 0 | 49 | 10 | 0 | 10 | 2 | 0 | 2 | 41 | 0 | 41 |
45818 | 980 184 | 0 | 980 184 | 277 591 | 0 | 277 591 | 28 550 | 0 | 28 550 | 731 143 | 0 | 731 143 |
45918 | 2 649 | 0 | 2 649 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 64 | 0 | 64 |
47407 | 0 | 0 | 0 | 2 486 534 | 4 649 370 | 7 135 904 | 2 486 534 | 4 649 370 | 7 135 904 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 439 | 1 294 | 1 733 | 439 | 1 294 | 1 733 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 5 198 | 0 | 5 198 | 5 188 | 0 | 5 188 | 46 | 0 | 46 |
47422 | 327 | 0 | 327 | 3 637 | 0 | 3 637 | 3 670 | 0 | 3 670 | 360 | 0 | 360 |
47425 | 0 | 0 | 0 | 6 052 | 0 | 6 052 | 6 052 | 0 | 6 052 | 0 | 0 | 0 |
47426 | 0 | 3 115 | 3 115 | 0 | 240 | 240 | 0 | 3 270 | 3 270 | 0 | 6 145 | 6 145 |
52301 | 5 900 | 7 145 | 13 045 | 0 | 531 | 531 | 0 | 6 483 | 6 483 | 5 900 | 13 097 | 18 997 |
52305 | 0 | 12 087 | 12 087 | 0 | 6 623 | 6 623 | 0 | 409 | 409 | 0 | 5 873 | 5 873 |
52306 | 0 | 30 963 | 30 963 | 0 | 1 582 | 1 582 | 0 | 1 159 | 1 159 | 0 | 30 540 | 30 540 |
52501 | 30 | 498 | 528 | 0 | 27 | 27 | 5 | 82 | 87 | 35 | 553 | 588 |
60301 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
60305 | 19 997 | 0 | 19 997 | 15 604 | 0 | 15 604 | 14 523 | 0 | 14 523 | 18 916 | 0 | 18 916 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 0 | 0 | 0 | 66 | 0 | 66 | 127 | 0 | 127 |
60311 | 43 | 0 | 43 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 43 | 0 | 43 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60324 | 50 588 | 0 | 50 588 | 1 719 | 0 | 1 719 | 16 293 | 0 | 16 293 | 65 162 | 0 | 65 162 |
60335 | 4 303 | 0 | 4 303 | 2 683 | 0 | 2 683 | 2 491 | 0 | 2 491 | 4 111 | 0 | 4 111 |
60414 | 16 621 | 0 | 16 621 | 1 601 | 0 | 1 601 | 222 | 0 | 222 | 15 242 | 0 | 15 242 |
60903 | 965 | 0 | 965 | 0 | 0 | 0 | 57 | 0 | 57 | 1 022 | 0 | 1 022 |
62002 | 59 585 | 0 | 59 585 | 0 | 0 | 0 | 0 | 0 | 0 | 59 585 | 0 | 59 585 |
70601 | 732 371 | 0 | 732 371 | 0 | 0 | 0 | 409 882 | 0 | 409 882 | 1 142 253 | 0 | 1 142 253 |
70603 | 1 454 839 | 0 | 1 454 839 | 0 | 0 | 0 | 165 113 | 0 | 165 113 | 1 619 952 | 0 | 1 619 952 |
70605 | 11 419 | 0 | 11 419 | 0 | 0 | 0 | 586 | 0 | 586 | 12 005 | 0 | 12 005 |
Итого по пассиву (баланс) | 4 905 877 | 1 678 629 | 6 584 506 | 5 481 345 | 4 892 980 | 10 374 325 | 5 845 970 | 4 804 518 | 10 650 488 | 5 270 502 | 1 590 167 | 6 860 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 14 886 | 14 886 | 0 | 557 | 557 | 0 | 761 | 761 | 0 | 14 682 | 14 682 |
90901 | 281 751 | 0 | 281 751 | 31 329 | 0 | 31 329 | 10 096 | 0 | 10 096 | 302 984 | 0 | 302 984 |
90902 | 20 726 | 0 | 20 726 | 999 | 0 | 999 | 812 | 0 | 812 | 20 913 | 0 | 20 913 |
91202 | 0 | 199 603 | 199 603 | 0 | 37 324 | 37 324 | 0 | 40 498 | 40 498 | 0 | 196 429 | 196 429 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 174 | 176 124 | 178 298 | 0 | 803 | 803 | 0 | 1 096 | 1 096 | 2 174 | 175 831 | 178 005 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
91604 | 22 508 | 9 134 | 31 642 | 3 253 | 2 130 | 5 383 | 14 870 | 2 088 | 16 958 | 10 891 | 9 176 | 20 067 |
91704 | 0 | 323 | 323 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 326 | 326 |
91802 | 4 601 | 4 386 | 8 987 | 0 | 245 | 245 | 0 | 212 | 212 | 4 601 | 4 419 | 9 020 |
99998 | 764 280 | 0 | 764 280 | 133 662 | 0 | 133 662 | 140 694 | 0 | 140 694 | 757 248 | 0 | 757 248 |
Итого по активу (баланс) | 1 097 238 | 404 456 | 1 501 694 | 169 244 | 41 077 | 210 321 | 166 472 | 44 670 | 211 142 | 1 100 010 | 400 863 | 1 500 873 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
91311 | 0 | 14 886 | 14 886 | 0 | 760 | 760 | 0 | 557 | 557 | 0 | 14 683 | 14 683 |
91312 | 744 629 | 0 | 744 629 | 6 829 | 0 | 6 829 | 0 | 0 | 0 | 737 800 | 0 | 737 800 |
91317 | 0 | 0 | 0 | 130 550 | 0 | 130 550 | 130 550 | 0 | 130 550 | 0 | 0 | 0 |
91507 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 737 414 | 0 | 737 414 | 70 154 | 0 | 70 154 | 76 365 | 0 | 76 365 | 743 625 | 0 | 743 625 |
Итого по пассиву (баланс) | 1 486 808 | 14 886 | 1 501 694 | 210 088 | 760 | 210 848 | 209 470 | 557 | 210 027 | 1 486 190 | 14 683 | 1 500 873 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 270 404 | 387 033 | 657 437 | 1 773 767 | 4 401 713 | 6 175 480 | 1 837 270 | 4 379 634 | 6 216 904 | 206 901 | 409 112 | 616 013 |
99996 | 657 029 | 0 | 657 029 | 6 173 861 | 0 | 6 173 861 | 6 215 151 | 0 | 6 215 151 | 615 739 | 0 | 615 739 |
Итого по активу (баланс) | 927 433 | 387 033 | 1 314 466 | 7 947 628 | 4 401 713 | 12 349 341 | 8 052 421 | 4 379 634 | 12 432 055 | 822 640 | 409 112 | 1 231 752 |
Пассив | ||||||||||||
96901 | 389 083 | 267 946 | 657 029 | 2 222 465 | 3 992 686 | 6 215 151 | 2 098 737 | 4 075 124 | 6 173 861 | 265 355 | 350 384 | 615 739 |
99997 | 657 437 | 0 | 657 437 | 6 216 904 | 0 | 6 216 904 | 6 175 480 | 0 | 6 175 480 | 616 013 | 0 | 616 013 |
Итого по пассиву (баланс) | 1 046 520 | 267 946 | 1 314 466 | 8 439 369 | 3 992 686 | 12 432 055 | 8 274 217 | 4 075 124 | 12 349 341 | 881 368 | 350 384 | 1 231 752 |
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