Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 71 956 | 63 695 | 135 651 | 1 118 741 | 74 519 | 1 193 260 | 1 123 390 | 111 601 | 1 234 991 | 67 307 | 26 613 | 93 920 |
20208 | 3 999 | 347 | 4 346 | 6 757 | 704 | 7 461 | 8 240 | 703 | 8 943 | 2 516 | 348 | 2 864 |
20209 | 0 | 0 | 0 | 140 118 | 0 | 140 118 | 140 118 | 0 | 140 118 | 0 | 0 | 0 |
30102 | 76 692 | 0 | 76 692 | 1 373 103 | 0 | 1 373 103 | 1 305 291 | 0 | 1 305 291 | 144 504 | 0 | 144 504 |
30110 | 1 705 | 36 524 | 38 229 | 2 329 | 8 487 | 10 816 | 3 234 | 8 332 | 11 566 | 800 | 36 679 | 37 479 |
30114 | 0 | 329 978 | 329 978 | 0 | 468 294 | 468 294 | 0 | 414 143 | 414 143 | 0 | 384 129 | 384 129 |
30202 | 10 845 | 0 | 10 845 | 0 | 0 | 0 | 751 | 0 | 751 | 10 094 | 0 | 10 094 |
30204 | 17 661 | 0 | 17 661 | 379 | 0 | 379 | 0 | 0 | 0 | 18 040 | 0 | 18 040 |
30233 | 126 | 1 | 127 | 2 052 | 0 | 2 052 | 1 810 | 1 | 1 811 | 368 | 0 | 368 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 14 190 | 0 | 14 190 | 71 310 | 0 | 71 310 |
45206 | 117 512 | 659 668 | 777 180 | 81 858 | 19 281 | 101 139 | 12 550 | 19 649 | 32 199 | 186 820 | 659 300 | 846 120 |
45207 | 1 777 348 | 317 281 | 2 094 629 | 13 972 | 13 317 | 27 289 | 4 300 | 8 627 | 12 927 | 1 787 020 | 321 971 | 2 108 991 |
45208 | 127 077 | 270 567 | 397 644 | 0 | 11 140 | 11 140 | 0 | 7 635 | 7 635 | 127 077 | 274 072 | 401 149 |
45505 | 29 804 | 3 177 | 32 981 | 0 | 95 | 95 | 114 | 94 | 208 | 29 690 | 3 178 | 32 868 |
45506 | 42 728 | 58 104 | 100 832 | 0 | 2 402 | 2 402 | 2 606 | 1 587 | 4 193 | 40 122 | 58 919 | 99 041 |
45507 | 145 639 | 12 676 | 158 315 | 0 | 532 | 532 | 270 | 345 | 615 | 145 369 | 12 863 | 158 232 |
45509 | 0 | 634 | 634 | 0 | 267 | 267 | 0 | 707 | 707 | 0 | 194 | 194 |
45812 | 289 950 | 0 | 289 950 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 292 384 | 0 | 292 384 |
45815 | 48 316 | 0 | 48 316 | 0 | 0 | 0 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
45912 | 5 166 | 0 | 5 166 | 73 | 0 | 73 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
45915 | 85 | 0 | 85 | 68 | 0 | 68 | 75 | 0 | 75 | 78 | 0 | 78 |
47404 | 97 486 | 303 624 | 401 110 | 248 757 | 377 806 | 626 563 | 234 553 | 357 986 | 592 539 | 111 690 | 323 444 | 435 134 |
47408 | 0 | 0 | 0 | 347 897 | 192 387 | 540 284 | 347 897 | 192 387 | 540 284 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 156 | 0 | 7 156 | 7 156 | 0 | 7 156 | 0 | 0 | 0 |
47427 | 1 024 | 0 | 1 024 | 13 079 | 12 138 | 25 217 | 12 214 | 12 138 | 24 352 | 1 889 | 0 | 1 889 |
51405 | 126 424 | 0 | 126 424 | 95 599 | 0 | 95 599 | 126 437 | 0 | 126 437 | 95 586 | 0 | 95 586 |
60302 | 19 | 0 | 19 | 212 | 0 | 212 | 171 | 0 | 171 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 780 | 0 | 7 780 | 7 780 | 0 | 7 780 | 0 | 0 | 0 |
60310 | 8 345 | 0 | 8 345 | 392 | 0 | 392 | 393 | 0 | 393 | 8 344 | 0 | 8 344 |
60312 | 33 718 | 0 | 33 718 | 2 813 | 0 | 2 813 | 34 056 | 0 | 34 056 | 2 475 | 0 | 2 475 |
60314 | 0 | 348 | 348 | 0 | 15 | 15 | 0 | 187 | 187 | 0 | 176 | 176 |
60323 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60401 | 20 713 | 0 | 20 713 | 63 | 0 | 63 | 0 | 0 | 0 | 20 776 | 0 | 20 776 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 290 | 0 | 290 | 10 | 0 | 10 | 10 | 0 | 10 | 290 | 0 | 290 |
61008 | 307 | 0 | 307 | 38 | 0 | 38 | 41 | 0 | 41 | 304 | 0 | 304 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
61210 | 0 | 0 | 0 | 126 527 | 0 | 126 527 | 126 527 | 0 | 126 527 | 0 | 0 | 0 |
61403 | 4 657 | 0 | 4 657 | 26 | 0 | 26 | 429 | 0 | 429 | 4 254 | 0 | 4 254 |
70606 | 865 689 | 0 | 865 689 | 114 226 | 0 | 114 226 | 31 | 0 | 31 | 979 884 | 0 | 979 884 |
70608 | 1 288 582 | 0 | 1 288 582 | 132 779 | 0 | 132 779 | 0 | 0 | 0 | 1 421 361 | 0 | 1 421 361 |
70610 | 49 020 | 0 | 49 020 | 0 | 0 | 0 | 0 | 0 | 0 | 49 020 | 0 | 49 020 |
70611 | 17 246 | 0 | 17 246 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 21 458 | 0 | 21 458 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 119 664 | 0 | 119 664 | 0 | 0 | 0 | 0 | 0 | 0 | 119 664 | 0 | 119 664 |
30222 | 0 | 14 507 | 14 507 | 0 | 83 848 | 83 848 | 0 | 69 341 | 69 341 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 19 | 0 | 19 | 4 126 | 7 279 | 11 405 | 4 177 | 7 279 | 11 456 | 70 | 0 | 70 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40404 | 5 123 | 0 | 5 123 | 32 | 0 | 32 | 7 445 | 0 | 7 445 | 12 536 | 0 | 12 536 |
40502 | 3 726 | 239 | 3 965 | 27 297 | 5 159 | 32 456 | 42 327 | 5 247 | 47 574 | 18 756 | 327 | 19 083 |
40503 | 0 | 1 055 | 1 055 | 0 | 441 | 441 | 0 | 456 | 456 | 0 | 1 070 | 1 070 |
40602 | 16 | 0 | 16 | 79 | 0 | 79 | 75 | 0 | 75 | 12 | 0 | 12 |
40701 | 27 | 1 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 1 | 27 |
40702 | 243 733 | 33 822 | 277 555 | 1 470 706 | 144 634 | 1 615 340 | 1 502 387 | 130 186 | 1 632 573 | 275 414 | 19 374 | 294 788 |
40703 | 2 943 | 0 | 2 943 | 2 293 | 0 | 2 293 | 3 794 | 0 | 3 794 | 4 444 | 0 | 4 444 |
40802 | 11 299 | 0 | 11 299 | 24 456 | 0 | 24 456 | 26 977 | 0 | 26 977 | 13 820 | 0 | 13 820 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 38 481 | 119 031 | 157 512 | 407 034 | 191 310 | 598 344 | 411 976 | 253 795 | 665 771 | 43 423 | 181 516 | 224 939 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 68 409 | 127 456 | 195 865 | 124 415 | 39 186 | 163 601 | 126 030 | 37 658 | 163 688 | 70 024 | 125 928 | 195 952 |
40820 | 51 | 1 126 | 1 177 | 405 | 817 | 1 222 | 466 | 1 010 | 1 476 | 112 | 1 319 | 1 431 |
40906 | 0 | 0 | 0 | 16 952 | 0 | 16 952 | 18 268 | 0 | 18 268 | 1 316 | 0 | 1 316 |
40911 | 2 | 0 | 2 | 95 | 0 | 95 | 96 | 0 | 96 | 3 | 0 | 3 |
42301 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 75 | 75 |
42302 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
42303 | 11 092 | 2 419 | 13 511 | 11 040 | 2 448 | 13 488 | 1 320 | 1 289 | 2 609 | 1 372 | 1 260 | 2 632 |
42304 | 2 805 | 8 355 | 11 160 | 420 | 8 412 | 8 832 | 51 | 2 425 | 2 476 | 2 436 | 2 368 | 4 804 |
42305 | 32 234 | 231 814 | 264 048 | 1 062 | 10 603 | 11 665 | 218 | 11 309 | 11 527 | 31 390 | 232 520 | 263 910 |
42306 | 21 267 | 676 271 | 697 538 | 0 | 19 979 | 19 979 | 1 048 | 26 086 | 27 134 | 22 315 | 682 378 | 704 693 |
42501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 247 | 247 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 250 | 250 |
42606 | 0 | 183 333 | 183 333 | 0 | 5 069 | 5 069 | 0 | 8 385 | 8 385 | 0 | 186 649 | 186 649 |
45215 | 473 189 | 0 | 473 189 | 20 660 | 0 | 20 660 | 40 254 | 0 | 40 254 | 492 783 | 0 | 492 783 |
45515 | 52 801 | 0 | 52 801 | 345 | 0 | 345 | 509 | 0 | 509 | 52 965 | 0 | 52 965 |
45818 | 338 266 | 0 | 338 266 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 340 700 | 0 | 340 700 |
45918 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 74 | 0 | 74 | 5 249 | 0 | 5 249 |
47405 | 0 | 0 | 0 | 399 | 3 910 | 4 309 | 399 | 3 910 | 4 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 413 689 | 126 015 | 539 704 | 413 689 | 126 015 | 539 704 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 540 | 5 425 | 5 965 | 540 | 5 425 | 5 965 | 0 | 0 | 0 |
47416 | 275 | 0 | 275 | 8 041 | 265 | 8 306 | 9 013 | 422 | 9 435 | 1 247 | 157 | 1 404 |
47422 | 120 | 15 | 135 | 124 | 0 | 124 | 123 | 0 | 123 | 119 | 15 | 134 |
47425 | 162 | 0 | 162 | 20 810 | 0 | 20 810 | 21 009 | 0 | 21 009 | 361 | 0 | 361 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 |
52301 | 167 980 | 0 | 167 980 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 117 980 | 0 | 117 980 |
52303 | 0 | 145 043 | 145 043 | 0 | 3 944 | 3 944 | 0 | 6 088 | 6 088 | 0 | 147 187 | 147 187 |
52305 | 2 070 | 167 914 | 169 984 | 0 | 5 339 | 5 339 | 0 | 52 398 | 52 398 | 2 070 | 214 973 | 217 043 |
52306 | 0 | 176 771 | 176 771 | 0 | 4 806 | 4 806 | 5 000 | 7 420 | 12 420 | 5 000 | 179 385 | 184 385 |
52406 | 816 697 | 0 | 816 697 | 11 697 | 0 | 11 697 | 0 | 0 | 0 | 805 000 | 0 | 805 000 |
52501 | 2 561 | 13 473 | 16 034 | 795 | 373 | 1 168 | 565 | 4 680 | 5 245 | 2 331 | 17 780 | 20 111 |
60301 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 6 314 | 0 | 6 314 | 4 212 | 0 | 4 212 |
60305 | 0 | 0 | 0 | 12 997 | 0 | 12 997 | 12 997 | 0 | 12 997 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 126 | 0 | 126 | 224 | 0 | 224 | 213 | 0 | 213 |
60311 | 130 | 0 | 130 | 237 | 0 | 237 | 230 | 0 | 230 | 123 | 0 | 123 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 13 | 3 | 16 | 25 | 0 | 25 | 34 | 0 | 34 | 22 | 3 | 25 |
60324 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60601 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 200 | 0 | 200 | 13 993 | 0 | 13 993 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 906 051 | 0 | 906 051 | 98 | 0 | 98 | 89 188 | 0 | 89 188 | 995 141 | 0 | 995 141 |
70603 | 1 275 575 | 0 | 1 275 575 | 0 | 0 | 0 | 130 804 | 0 | 130 804 | 1 406 379 | 0 | 1 406 379 |
70605 | 52 348 | 0 | 52 348 | 0 | 0 | 0 | 14 819 | 0 | 14 819 | 67 167 | 0 | 67 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 070 | 334 110 | 336 180 | 5 000 | 12 844 | 17 844 | 0 | 9 325 | 9 325 | 7 070 | 337 629 | 344 699 |
90901 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
90902 | 162 477 | 0 | 162 477 | 154 | 0 | 154 | 200 | 0 | 200 | 162 431 | 0 | 162 431 |
91007 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91202 | 130 000 | 0 | 130 000 | 95 000 | 0 | 95 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 56 907 | 0 | 56 907 | 233 937 | 0 | 233 937 | 0 | 0 | 0 | 290 844 | 0 | 290 844 |
91501 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91502 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
91604 | 61 934 | 0 | 61 934 | 13 346 | 2 693 | 16 039 | 9 804 | 2 637 | 12 441 | 65 476 | 56 | 65 532 |
91704 | 759 | 85 | 844 | 0 | 4 | 4 | 0 | 3 | 3 | 759 | 86 | 845 |
91802 | 37 000 | 8 044 | 45 044 | 0 | 338 | 338 | 0 | 219 | 219 | 37 000 | 8 163 | 45 163 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 2 653 030 | 0 | 2 653 030 | 184 564 | 0 | 184 564 | 96 015 | 0 | 96 015 | 2 741 579 | 0 | 2 741 579 |
Пассив | ||||||||||||
91311 | 2 070 | 334 110 | 336 180 | 0 | 9 325 | 9 325 | 5 000 | 12 844 | 17 844 | 7 070 | 337 629 | 344 699 |
91312 | 2 107 626 | 0 | 2 107 626 | 905 | 0 | 905 | 55 900 | 0 | 55 900 | 2 162 621 | 0 | 2 162 621 |
91315 | 2 070 | 0 | 2 070 | 0 | 1 449 | 1 449 | 4 552 | 1 449 | 6 001 | 6 622 | 0 | 6 622 |
91316 | 883 | 0 | 883 | 80 018 | 0 | 80 018 | 100 000 | 0 | 100 000 | 20 865 | 0 | 20 865 |
91317 | 199 020 | 5 074 | 204 094 | 3 500 | 818 | 4 318 | 4 000 | 819 | 4 819 | 199 520 | 5 075 | 204 595 |
91507 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91508 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
99999 | 801 754 | 0 | 801 754 | 297 509 | 0 | 297 509 | 413 637 | 0 | 413 637 | 917 882 | 0 | 917 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80 659 | 37 604 | 118 263 | 80 659 | 37 604 | 118 263 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 571 | 80 932 | 118 503 | 37 571 | 80 932 | 118 503 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
98050 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Страница была полезной?