Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 37 982 | 8 688 | 46 670 | 1 046 907 | 124 603 | 1 171 510 | 1 022 918 | 114 446 | 1 137 364 | 61 971 | 18 845 | 80 816 |
20208 | 3 015 | 396 | 3 411 | 9 968 | 396 | 10 364 | 8 434 | 428 | 8 862 | 4 549 | 364 | 4 913 |
20209 | 0 | 0 | 0 | 76 305 | 0 | 76 305 | 76 305 | 0 | 76 305 | 0 | 0 | 0 |
30102 | 92 240 | 0 | 92 240 | 1 960 830 | 0 | 1 960 830 | 1 844 102 | 0 | 1 844 102 | 208 968 | 0 | 208 968 |
30110 | 868 | 40 091 | 40 959 | 3 667 | 5 040 | 8 707 | 3 792 | 10 221 | 14 013 | 743 | 34 910 | 35 653 |
30114 | 0 | 253 191 | 253 191 | 0 | 923 894 | 923 894 | 0 | 495 025 | 495 025 | 0 | 682 060 | 682 060 |
30202 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 564 | 0 | 564 | 8 687 | 0 | 8 687 |
30204 | 19 779 | 0 | 19 779 | 327 | 0 | 327 | 0 | 0 | 0 | 20 106 | 0 | 20 106 |
30233 | 107 | 0 | 107 | 1 591 | 0 | 1 591 | 1 576 | 0 | 1 576 | 122 | 0 | 122 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 285 000 | 0 | 285 000 | 50 000 | 0 | 50 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 223 715 | 0 | 223 715 | 20 797 | 0 | 20 797 | 26 714 | 0 | 26 714 | 217 798 | 0 | 217 798 |
45207 | 1 635 916 | 325 040 | 1 960 956 | 45 495 | 15 529 | 61 024 | 10 750 | 8 881 | 19 631 | 1 670 661 | 331 688 | 2 002 349 |
45208 | 148 049 | 971 468 | 1 119 517 | 0 | 42 416 | 42 416 | 300 | 42 298 | 42 598 | 147 749 | 971 586 | 1 119 335 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 3 408 | 0 | 3 408 |
45505 | 29 287 | 2 149 | 31 436 | 1 000 | 16 142 | 17 142 | 49 | 531 | 580 | 30 238 | 17 760 | 47 998 |
45506 | 38 666 | 39 541 | 78 207 | 6 600 | 60 593 | 67 193 | 845 | 4 647 | 5 492 | 44 421 | 95 487 | 139 908 |
45507 | 139 652 | 21 513 | 161 165 | 0 | 1 010 | 1 010 | 314 | 655 | 969 | 139 338 | 21 868 | 161 206 |
45509 | 0 | 4 339 | 4 339 | 0 | 93 | 93 | 0 | 4 245 | 4 245 | 0 | 187 | 187 |
45812 | 292 464 | 0 | 292 464 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 295 883 | 0 | 295 883 |
45815 | 48 316 | 0 | 48 316 | 0 | 0 | 0 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
45912 | 5 242 | 0 | 5 242 | 103 | 0 | 103 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
45915 | 77 | 0 | 77 | 60 | 0 | 60 | 67 | 0 | 67 | 70 | 0 | 70 |
47404 | 2 250 | 648 791 | 651 041 | 421 313 | 671 439 | 1 092 752 | 423 530 | 944 557 | 1 368 087 | 33 | 375 673 | 375 706 |
47408 | 0 | 76 697 | 76 697 | 1 377 743 | 504 395 | 1 882 138 | 1 377 743 | 581 092 | 1 958 835 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 14 972 | 8 944 | 23 916 | 14 972 | 8 944 | 23 916 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 288 612 | 0 | 288 612 | 288 612 | 0 | 288 612 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 49 287 | 0 | 49 287 | 49 287 | 0 | 49 287 | 0 | 0 | 0 |
51405 | 42 659 | 0 | 42 659 | 146 418 | 0 | 146 418 | 146 293 | 0 | 146 293 | 42 784 | 0 | 42 784 |
60302 | 7 497 | 0 | 7 497 | 81 | 0 | 81 | 1 352 | 0 | 1 352 | 6 226 | 0 | 6 226 |
60306 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 8 976 | 0 | 8 976 | 0 | 0 | 0 |
60310 | 8 338 | 0 | 8 338 | 708 | 0 | 708 | 706 | 0 | 706 | 8 340 | 0 | 8 340 |
60312 | 4 543 | 0 | 4 543 | 4 970 | 0 | 4 970 | 4 498 | 0 | 4 498 | 5 015 | 0 | 5 015 |
60314 | 0 | 0 | 0 | 0 | 573 | 573 | 0 | 375 | 375 | 0 | 198 | 198 |
60323 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60401 | 20 758 | 0 | 20 758 | 74 | 0 | 74 | 0 | 0 | 0 | 20 832 | 0 | 20 832 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 222 | 0 | 222 | 63 | 0 | 63 | 54 | 0 | 54 | 231 | 0 | 231 |
61008 | 302 | 0 | 302 | 64 | 0 | 64 | 68 | 0 | 68 | 298 | 0 | 298 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 30 | 0 | 30 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
61210 | 0 | 0 | 0 | 484 219 | 0 | 484 219 | 484 219 | 0 | 484 219 | 0 | 0 | 0 |
61403 | 3 641 | 0 | 3 641 | 4 | 0 | 4 | 349 | 0 | 349 | 3 296 | 0 | 3 296 |
70606 | 1 441 129 | 0 | 1 441 129 | 259 762 | 0 | 259 762 | 50 | 0 | 50 | 1 700 841 | 0 | 1 700 841 |
70608 | 1 869 583 | 0 | 1 869 583 | 189 431 | 0 | 189 431 | 0 | 0 | 0 | 2 059 014 | 0 | 2 059 014 |
70610 | 57 023 | 0 | 57 023 | 147 | 0 | 147 | 0 | 0 | 0 | 57 170 | 0 | 57 170 |
70611 | 18 300 | 0 | 18 300 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 19 617 | 0 | 19 617 |
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 | 0 | 0 | 0 | 9 584 | 9 584 | 0 | 9 584 | 9 584 | 0 | 0 | 0 |
30232 | 55 | 0 | 55 | 4 693 | 9 151 | 13 844 | 4 672 | 9 151 | 13 823 | 34 | 0 | 34 |
32015 | 64 350 | 0 | 64 350 | 85 350 | 0 | 85 350 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 9 179 | 802 | 9 981 | 43 502 | 5 446 | 48 948 | 41 572 | 5 429 | 47 001 | 7 249 | 785 | 8 034 |
40503 | 0 | 866 | 866 | 0 | 24 | 24 | 0 | 42 | 42 | 0 | 884 | 884 |
40602 | 135 | 0 | 135 | 203 | 0 | 203 | 70 | 0 | 70 | 2 | 0 | 2 |
40701 | 66 | 1 | 67 | 146 849 | 0 | 146 849 | 146 849 | 0 | 146 849 | 66 | 1 | 67 |
40702 | 266 390 | 26 619 | 293 009 | 1 230 049 | 107 491 | 1 337 540 | 1 290 391 | 104 863 | 1 395 254 | 326 732 | 23 991 | 350 723 |
40703 | 4 319 | 0 | 4 319 | 5 094 | 0 | 5 094 | 5 084 | 0 | 5 084 | 4 309 | 0 | 4 309 |
40802 | 10 310 | 0 | 10 310 | 26 433 | 0 | 26 433 | 25 048 | 0 | 25 048 | 8 925 | 0 | 8 925 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 13 615 | 5 582 | 19 197 | 50 347 | 360 948 | 411 295 | 42 861 | 360 937 | 403 798 | 6 129 | 5 571 | 11 700 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 63 942 | 109 879 | 173 821 | 113 692 | 98 510 | 212 202 | 109 444 | 137 606 | 247 050 | 59 694 | 148 975 | 208 669 |
40820 | 156 | 1 089 | 1 245 | 741 | 1 316 | 2 057 | 663 | 1 211 | 1 874 | 78 | 984 | 1 062 |
40906 | 0 | 0 | 0 | 18 214 | 0 | 18 214 | 18 214 | 0 | 18 214 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 175 | 0 | 175 | 172 | 0 | 172 | 0 | 0 | 0 |
42301 | 0 | 75 | 75 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 75 | 75 |
42303 | 0 | 698 | 698 | 0 | 679 | 679 | 207 | 1 011 | 1 218 | 207 | 1 030 | 1 237 |
42304 | 901 | 49 588 | 50 489 | 0 | 1 515 | 1 515 | 25 | 17 814 | 17 839 | 926 | 65 887 | 66 813 |
42305 | 16 846 | 230 115 | 246 961 | 2 698 | 8 838 | 11 536 | 2 867 | 11 673 | 14 540 | 17 015 | 232 950 | 249 965 |
42306 | 44 138 | 696 944 | 741 082 | 5 082 | 26 182 | 31 264 | 1 790 | 32 637 | 34 427 | 40 846 | 703 399 | 744 245 |
42501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 250 | 250 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 256 | 256 |
42606 | 0 | 190 789 | 190 789 | 0 | 5 969 | 5 969 | 0 | 10 035 | 10 035 | 0 | 194 855 | 194 855 |
45215 | 476 562 | 0 | 476 562 | 115 644 | 0 | 115 644 | 197 709 | 0 | 197 709 | 558 627 | 0 | 558 627 |
45515 | 90 771 | 0 | 90 771 | 320 | 0 | 320 | 2 422 | 0 | 2 422 | 92 873 | 0 | 92 873 |
45818 | 340 780 | 0 | 340 780 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 344 199 | 0 | 344 199 |
45918 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 103 | 0 | 103 | 5 355 | 0 | 5 355 |
47405 | 0 | 0 | 0 | 0 | 1 388 | 1 388 | 0 | 1 388 | 1 388 | 0 | 0 | 0 |
47407 | 77 100 | 0 | 77 100 | 1 546 957 | 411 307 | 1 958 264 | 1 469 857 | 411 307 | 1 881 164 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 594 | 5 394 | 5 988 | 594 | 5 394 | 5 988 | 0 | 0 | 0 |
47416 | 21 | 10 | 31 | 15 161 | 10 | 15 171 | 15 331 | 0 | 15 331 | 191 | 0 | 191 |
47422 | 128 | 15 | 143 | 130 | 1 | 131 | 129 | 1 | 130 | 127 | 15 | 142 |
47425 | 68 | 0 | 68 | 133 | 0 | 133 | 207 | 0 | 207 | 142 | 0 | 142 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 426 | 0 | 426 | 493 | 0 | 493 | 495 | 0 | 495 | 428 | 0 | 428 |
52301 | 0 | 0 | 0 | 0 | 2 471 | 2 471 | 0 | 98 362 | 98 362 | 0 | 95 891 | 95 891 |
52302 | 0 | 23 408 | 23 408 | 0 | 23 502 | 23 502 | 0 | 94 | 94 | 0 | 0 | 0 |
52303 | 0 | 380 108 | 380 108 | 0 | 389 697 | 389 697 | 0 | 322 185 | 322 185 | 0 | 312 596 | 312 596 |
52305 | 2 070 | 174 282 | 176 352 | 0 | 6 887 | 6 887 | 0 | 7 779 | 7 779 | 2 070 | 175 174 | 177 244 |
52306 | 5 000 | 301 706 | 306 706 | 0 | 8 243 | 8 243 | 0 | 14 414 | 14 414 | 5 000 | 307 877 | 312 877 |
52406 | 803 564 | 0 | 803 564 | 824 | 0 | 824 | 0 | 0 | 0 | 802 740 | 0 | 802 740 |
52501 | 139 | 23 649 | 23 788 | 0 | 3 306 | 3 306 | 35 | 7 763 | 7 798 | 174 | 28 106 | 28 280 |
60301 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 536 | 0 | 14 536 | 14 536 | 0 | 14 536 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 33 | 0 | 33 | 147 | 0 | 147 | 226 | 0 | 226 |
60311 | 86 | 0 | 86 | 278 | 0 | 278 | 280 | 0 | 280 | 88 | 0 | 88 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 13 | 3 | 16 | 24 | 0 | 24 | 24 | 0 | 24 | 13 | 3 | 16 |
60324 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60601 | 14 328 | 0 | 14 328 | 0 | 0 | 0 | 201 | 0 | 201 | 14 529 | 0 | 14 529 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 473 335 | 0 | 1 473 335 | 113 | 0 | 113 | 240 644 | 0 | 240 644 | 1 713 866 | 0 | 1 713 866 |
70603 | 1 862 506 | 0 | 1 862 506 | 0 | 0 | 0 | 188 746 | 0 | 188 746 | 2 051 252 | 0 | 2 051 252 |
70605 | 76 549 | 0 | 76 549 | 0 | 0 | 0 | 15 516 | 0 | 15 516 | 92 065 | 0 | 92 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 310 478 | 310 478 | 0 | 310 478 | 310 478 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 070 | 343 015 | 350 085 | 0 | 15 840 | 15 840 | 0 | 11 497 | 11 497 | 7 070 | 347 358 | 354 428 |
90901 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
90902 | 165 329 | 0 | 165 329 | 1 025 | 0 | 1 025 | 489 | 0 | 489 | 165 865 | 0 | 165 865 |
91202 | 45 000 | 0 | 45 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 45 000 | 0 | 45 000 |
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 | 290 844 | 0 | 290 844 | 0 | 0 | 0 | 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 | 20 | 0 | 20 | 33 | 0 | 33 | 174 | 0 | 174 |
91603 | 46 | 0 | 46 | 50 | 0 | 50 | 96 | 0 | 96 | 0 | 0 | 0 |
91604 | 32 120 | 117 | 32 237 | 9 337 | 9 755 | 19 092 | 2 121 | 9 872 | 11 993 | 39 336 | 0 | 39 336 |
91704 | 759 | 86 | 845 | 0 | 4 | 4 | 0 | 2 | 2 | 759 | 88 | 847 |
91802 | 37 000 | 8 166 | 45 166 | 0 | 391 | 391 | 0 | 223 | 223 | 37 000 | 8 334 | 45 334 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 2 696 991 | 0 | 2 696 991 | 74 998 | 0 | 74 998 | 42 154 | 0 | 42 154 | 2 729 835 | 0 | 2 729 835 |
Пассив | ||||||||||||
91311 | 7 070 | 343 015 | 350 085 | 0 | 11 497 | 11 497 | 0 | 15 840 | 15 840 | 7 070 | 347 358 | 354 428 |
91312 | 2 140 621 | 0 | 2 140 621 | 2 400 | 0 | 2 400 | 400 | 0 | 400 | 2 138 621 | 0 | 2 138 621 |
91315 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
91316 | 271 | 0 | 271 | 6 005 | 0 | 6 005 | 25 000 | 0 | 25 000 | 19 266 | 0 | 19 266 |
91317 | 195 826 | 1 389 | 197 215 | 20 563 | 1 633 | 22 196 | 29 316 | 4 422 | 33 738 | 204 579 | 4 178 | 208 757 |
91507 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91508 | 215 | 0 | 215 | 56 | 0 | 56 | 20 | 0 | 20 | 179 | 0 | 179 |
99999 | 937 920 | 0 | 937 920 | 824 811 | 0 | 824 811 | 836 900 | 0 | 836 900 | 950 009 | 0 | 950 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 61 350 | 252 624 | 313 974 | 61 350 | 252 624 | 313 974 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 252 348 | 61 722 | 314 070 | 252 348 | 61 722 | 314 070 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 15,0000 |
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 | 7,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Страница была полезной?