Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 149 841 | 134 942 | 284 783 | 328 418 | 231 858 | 560 276 | 335 132 | 276 429 | 611 561 | 143 127 | 90 371 | 233 498 |
20208 | 11 081 | 0 | 11 081 | 6 217 | 0 | 6 217 | 10 714 | 0 | 10 714 | 6 584 | 0 | 6 584 |
20209 | 0 | 0 | 0 | 222 765 | 124 257 | 347 022 | 222 765 | 124 257 | 347 022 | 0 | 0 | 0 |
30102 | 117 717 | 0 | 117 717 | 7 169 515 | 0 | 7 169 515 | 7 197 584 | 0 | 7 197 584 | 89 648 | 0 | 89 648 |
30110 | 134 | 141 876 | 142 010 | 486 | 8 396 | 8 882 | 501 | 13 740 | 14 241 | 119 | 136 532 | 136 651 |
30114 | 0 | 564 478 | 564 478 | 0 | 362 497 | 362 497 | 0 | 368 349 | 368 349 | 0 | 558 626 | 558 626 |
30202 | 8 412 | 0 | 8 412 | 305 | 0 | 305 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
30204 | 27 590 | 0 | 27 590 | 0 | 0 | 0 | 521 | 0 | 521 | 27 069 | 0 | 27 069 |
30221 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 455 | 7 | 462 | 445 | 7 | 452 | 89 | 0 | 89 |
30424 | 2 103 | 0 | 2 103 | 2 424 289 | 0 | 2 424 289 | 2 424 698 | 0 | 2 424 698 | 1 694 | 0 | 1 694 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 4 265 000 | 0 | 4 265 000 | 3 975 000 | 0 | 3 975 000 | 290 000 | 0 | 290 000 |
31903 | 270 000 | 0 | 270 000 | 1 145 000 | 0 | 1 145 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
32201 | 1 928 | 5 092 | 7 020 | 4 500 | 4 555 | 9 055 | 5 691 | 5 891 | 11 582 | 737 | 3 756 | 4 493 |
45105 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 500 | 0 | 500 | 5 550 | 0 | 5 550 | 500 | 0 | 500 | 5 550 | 0 | 5 550 |
45107 | 249 750 | 0 | 249 750 | 0 | 0 | 0 | 900 | 0 | 900 | 248 850 | 0 | 248 850 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45207 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 300 | 0 | 300 | 10 630 | 0 | 10 630 |
45208 | 319 093 | 0 | 319 093 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 317 713 | 0 | 317 713 |
45504 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45505 | 25 | 11 197 | 11 222 | 0 | 545 | 545 | 25 | 11 742 | 11 767 | 0 | 0 | 0 |
45506 | 1 993 | 163 664 | 165 657 | 0 | 9 860 | 9 860 | 39 | 26 227 | 26 266 | 1 954 | 147 297 | 149 251 |
45507 | 101 879 | 237 677 | 339 556 | 876 | 16 706 | 17 582 | 324 | 17 458 | 17 782 | 102 431 | 236 925 | 339 356 |
45706 | 0 | 4 220 | 4 220 | 0 | 266 | 266 | 0 | 1 268 | 1 268 | 0 | 3 218 | 3 218 |
45812 | 432 279 | 269 762 | 702 041 | 0 | 17 037 | 17 037 | 1 | 19 184 | 19 185 | 432 278 | 267 615 | 699 893 |
45814 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
45815 | 57 918 | 200 649 | 258 567 | 0 | 13 736 | 13 736 | 0 | 4 290 | 4 290 | 57 918 | 210 095 | 268 013 |
45912 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
47404 | 0 | 247 678 | 247 678 | 0 | 2 548 306 | 2 548 306 | 0 | 2 553 404 | 2 553 404 | 0 | 242 580 | 242 580 |
47408 | 0 | 0 | 0 | 2 839 391 | 2 867 374 | 5 706 765 | 2 839 391 | 2 867 374 | 5 706 765 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47427 | 129 | 8 | 137 | 6 002 | 1 577 | 7 579 | 6 131 | 1 578 | 7 709 | 0 | 7 | 7 |
60302 | 8 375 | 0 | 8 375 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 7 040 | 0 | 7 040 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 7 576 | 0 | 7 576 | 30 | 0 | 30 |
60310 | 202 | 0 | 202 | 384 | 0 | 384 | 385 | 0 | 385 | 201 | 0 | 201 |
60312 | 5 422 | 0 | 5 422 | 3 154 | 0 | 3 154 | 4 185 | 0 | 4 185 | 4 391 | 0 | 4 391 |
60323 | 1 864 | 47 476 | 49 340 | 27 | 516 | 543 | 27 | 581 | 608 | 1 864 | 47 411 | 49 275 |
60336 | 190 | 0 | 190 | 59 | 0 | 59 | 244 | 0 | 244 | 5 | 0 | 5 |
60401 | 19 545 | 0 | 19 545 | 134 | 0 | 134 | 0 | 0 | 0 | 19 679 | 0 | 19 679 |
60415 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60901 | 2 885 | 0 | 2 885 | 2 | 0 | 2 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 634 | 0 | 634 | 10 | 0 | 10 | 0 | 0 | 0 | 644 | 0 | 644 |
61008 | 1 008 | 0 | 1 008 | 193 | 0 | 193 | 198 | 0 | 198 | 1 003 | 0 | 1 003 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 1 315 | 0 | 1 315 | 123 | 0 | 123 | 485 | 0 | 485 | 953 | 0 | 953 |
61702 | 35 044 | 0 | 35 044 | 0 | 0 | 0 | 13 083 | 0 | 13 083 | 21 961 | 0 | 21 961 |
62001 | 555 145 | 0 | 555 145 | 0 | 0 | 0 | 0 | 0 | 0 | 555 145 | 0 | 555 145 |
70606 | 363 695 | 0 | 363 695 | 78 675 | 0 | 78 675 | 90 | 0 | 90 | 442 280 | 0 | 442 280 |
70608 | 800 278 | 0 | 800 278 | 238 023 | 0 | 238 023 | 0 | 0 | 0 | 1 038 301 | 0 | 1 038 301 |
70610 | 4 945 | 0 | 4 945 | 69 | 0 | 69 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
70611 | 7 326 | 0 | 7 326 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
70616 | 0 | 0 | 0 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
70802 | 263 057 | 0 | 263 057 | 0 | 0 | 0 | 263 057 | 0 | 263 057 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 869 300 | 2 028 719 | 5 898 019 | 18 763 489 | 6 207 493 | 24 970 982 | 18 728 081 | 6 291 779 | 25 019 860 | 3 904 708 | 1 944 433 | 5 849 141 |
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 | 295 204 | 0 | 295 204 | 263 057 | 0 | 263 057 | 0 | 0 | 0 | 32 147 | 0 | 32 147 |
30126 | 9 193 | 0 | 9 193 | 109 | 0 | 109 | 107 | 0 | 107 | 9 191 | 0 | 9 191 |
30226 | 17 | 0 | 17 | 72 | 0 | 72 | 74 | 0 | 74 | 19 | 0 | 19 |
30232 | 1 088 | 734 | 1 822 | 5 549 | 5 621 | 11 170 | 4 968 | 6 144 | 11 112 | 507 | 1 257 | 1 764 |
32211 | 1 474 | 0 | 1 474 | 1 809 | 0 | 1 809 | 1 279 | 0 | 1 279 | 944 | 0 | 944 |
405 | 1 113 | 18 320 | 19 433 | 1 249 | 1 303 | 2 552 | 898 | 1 157 | 2 055 | 762 | 18 174 | 18 936 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 329 761 | 33 174 | 362 935 | 1 439 738 | 41 480 | 1 481 218 | 1 416 670 | 46 533 | 1 463 203 | 306 693 | 38 227 | 344 920 |
408.1 | 23 890 | 13 366 | 37 256 | 158 733 | 2 230 | 160 963 | 165 430 | 780 | 166 210 | 30 587 | 11 916 | 42 503 |
408.2 | 55 712 | 264 162 | 319 874 | 307 906 | 242 268 | 550 174 | 436 383 | 182 557 | 618 940 | 184 189 | 204 451 | 388 640 |
42003 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 30 624 | 30 624 | 0 | 31 484 | 31 484 | 0 | 860 | 860 | 0 | 0 | 0 |
42301 | 0 | 133 | 133 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 132 | 132 |
42302 | 81 286 | 0 | 81 286 | 81 286 | 0 | 81 286 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 |
42304 | 1 664 | 0 | 1 664 | 45 | 0 | 45 | 300 | 0 | 300 | 1 919 | 0 | 1 919 |
42305 | 5 133 | 2 892 | 8 025 | 2 861 | 2 813 | 5 674 | 452 | 59 723 | 60 175 | 2 724 | 59 802 | 62 526 |
42306 | 49 381 | 663 845 | 713 226 | 751 | 109 990 | 110 741 | 489 | 39 973 | 40 462 | 49 119 | 593 828 | 642 947 |
42601 | 0 | 464 | 464 | 0 | 33 | 33 | 0 | 29 | 29 | 0 | 460 | 460 |
44007 | 0 | 438 674 | 438 674 | 0 | 31 197 | 31 197 | 0 | 27 702 | 27 702 | 0 | 435 179 | 435 179 |
45115 | 1 954 | 0 | 1 954 | 14 | 0 | 14 | 644 | 0 | 644 | 2 584 | 0 | 2 584 |
45215 | 38 267 | 0 | 38 267 | 589 | 0 | 589 | 0 | 0 | 0 | 37 678 | 0 | 37 678 |
45515 | 81 457 | 0 | 81 457 | 7 877 | 0 | 7 877 | 4 212 | 0 | 4 212 | 77 792 | 0 | 77 792 |
45715 | 84 | 0 | 84 | 25 | 0 | 25 | 5 | 0 | 5 | 64 | 0 | 64 |
45818 | 968 406 | 0 | 968 406 | 23 335 | 0 | 23 335 | 22 806 | 0 | 22 806 | 967 877 | 0 | 967 877 |
45918 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
47405 | 0 | 0 | 0 | 0 | 2 106 | 2 106 | 0 | 2 106 | 2 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 841 710 | 2 866 292 | 5 708 002 | 2 841 710 | 2 866 292 | 5 708 002 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 733 | 1 376 | 2 109 | 733 | 1 376 | 2 109 | 0 | 0 | 0 |
47416 | 69 | 0 | 69 | 1 154 | 0 | 1 154 | 1 478 | 0 | 1 478 | 393 | 0 | 393 |
47422 | 309 | 0 | 309 | 4 800 | 0 | 4 800 | 4 796 | 0 | 4 796 | 305 | 0 | 305 |
47425 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
47426 | 0 | 2 692 | 2 692 | 9 | 360 | 369 | 9 | 3 486 | 3 495 | 0 | 5 818 | 5 818 |
52301 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
52305 | 0 | 11 565 | 11 565 | 0 | 822 | 822 | 0 | 730 | 730 | 0 | 11 473 | 11 473 |
52306 | 0 | 35 322 | 35 322 | 0 | 2 512 | 2 512 | 0 | 2 230 | 2 230 | 0 | 35 040 | 35 040 |
52501 | 15 | 1 765 | 1 780 | 0 | 131 | 131 | 5 | 248 | 253 | 20 | 1 882 | 1 902 |
60301 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 3 857 | 0 | 3 857 | 0 | 0 | 0 |
60305 | 19 995 | 0 | 19 995 | 15 444 | 0 | 15 444 | 15 298 | 0 | 15 298 | 19 849 | 0 | 19 849 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 48 | 0 | 48 | 108 | 0 | 108 |
60311 | 4 | 0 | 4 | 2 825 | 0 | 2 825 | 2 826 | 0 | 2 826 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60324 | 50 155 | 0 | 50 155 | 1 100 | 0 | 1 100 | 646 | 0 | 646 | 49 701 | 0 | 49 701 |
60335 | 4 897 | 0 | 4 897 | 3 028 | 0 | 3 028 | 3 001 | 0 | 3 001 | 4 870 | 0 | 4 870 |
60414 | 15 946 | 0 | 15 946 | 0 | 0 | 0 | 238 | 0 | 238 | 16 184 | 0 | 16 184 |
60903 | 799 | 0 | 799 | 0 | 0 | 0 | 55 | 0 | 55 | 854 | 0 | 854 |
62002 | 41 374 | 0 | 41 374 | 0 | 0 | 0 | 0 | 0 | 0 | 41 374 | 0 | 41 374 |
70601 | 510 328 | 0 | 510 328 | 0 | 0 | 0 | 67 644 | 0 | 67 644 | 577 972 | 0 | 577 972 |
70603 | 772 565 | 0 | 772 565 | 0 | 0 | 0 | 232 713 | 0 | 232 713 | 1 005 278 | 0 | 1 005 278 |
70605 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 876 | 0 | 876 | 3 423 | 0 | 3 423 |
Итого по пассиву (баланс) | 4 380 287 | 1 517 732 | 5 898 019 | 5 183 613 | 3 342 039 | 8 525 652 | 5 234 828 | 3 241 946 | 8 476 774 | 4 431 502 | 1 417 639 | 5 849 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 14 243 | 14 243 | 0 | 899 | 899 | 0 | 1 013 | 1 013 | 0 | 14 129 | 14 129 |
90901 | 1 623 214 | 0 | 1 623 214 | 9 551 | 0 | 9 551 | 678 596 | 0 | 678 596 | 954 169 | 0 | 954 169 |
90902 | 15 059 | 0 | 15 059 | 2 391 | 0 | 2 391 | 377 | 0 | 377 | 17 073 | 0 | 17 073 |
91202 | 0 | 166 840 | 166 840 | 0 | 11 554 | 11 554 | 0 | 12 080 | 12 080 | 0 | 166 314 | 166 314 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 174 | 175 197 | 177 371 | 0 | 1 297 | 1 297 | 0 | 1 461 | 1 461 | 2 174 | 175 033 | 177 207 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
91604 | 22 430 | 8 705 | 31 135 | 3 527 | 3 051 | 6 578 | 3 527 | 3 113 | 6 640 | 22 430 | 8 643 | 31 073 |
91704 | 0 | 288 | 288 | 0 | 26 | 26 | 0 | 22 | 22 | 0 | 292 | 292 |
91802 | 0 | 3 913 | 3 913 | 0 | 349 | 349 | 0 | 299 | 299 | 0 | 3 963 | 3 963 |
99998 | 830 803 | 0 | 830 803 | 113 600 | 0 | 113 600 | 143 713 | 0 | 143 713 | 800 690 | 0 | 800 690 |
Итого по активу (баланс) | 2 494 888 | 369 186 | 2 864 074 | 129 069 | 17 176 | 146 245 | 826 214 | 17 988 | 844 202 | 1 797 743 | 368 374 | 2 166 117 |
Пассив | ||||||||||||
91311 | 0 | 14 243 | 14 243 | 0 | 1 013 | 1 013 | 0 | 899 | 899 | 0 | 14 129 | 14 129 |
91312 | 811 795 | 0 | 811 795 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 781 795 | 0 | 781 795 |
91317 | 0 | 0 | 0 | 112 700 | 0 | 112 700 | 112 700 | 0 | 112 700 | 0 | 0 | 0 |
91507 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 1 | 0 | 1 | 4 073 | 0 | 4 073 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 2 033 271 | 0 | 2 033 271 | 700 489 | 0 | 700 489 | 32 645 | 0 | 32 645 | 1 365 427 | 0 | 1 365 427 |
Итого по пассиву (баланс) | 2 849 831 | 14 243 | 2 864 074 | 843 189 | 1 013 | 844 202 | 145 346 | 899 | 146 245 | 2 151 988 | 14 129 | 2 166 117 |
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 | 284 191 | 512 736 | 796 927 | 1 536 851 | 2 044 513 | 3 581 364 | 1 593 771 | 2 161 631 | 3 755 402 | 227 271 | 395 618 | 622 889 |
99996 | 798 530 | 0 | 798 530 | 3 580 710 | 0 | 3 580 710 | 3 755 956 | 0 | 3 755 956 | 623 284 | 0 | 623 284 |
Итого по активу (баланс) | 1 082 721 | 512 736 | 1 595 457 | 5 117 561 | 2 044 513 | 7 162 074 | 5 349 727 | 2 161 631 | 7 511 358 | 850 555 | 395 618 | 1 246 173 |
Пассив | ||||||||||||
96901 | 513 676 | 284 854 | 798 530 | 2 162 951 | 1 593 005 | 3 755 956 | 2 046 492 | 1 534 218 | 3 580 710 | 397 217 | 226 067 | 623 284 |
99997 | 796 927 | 0 | 796 927 | 3 755 403 | 0 | 3 755 403 | 3 581 365 | 0 | 3 581 365 | 622 889 | 0 | 622 889 |
Итого по пассиву (баланс) | 1 310 603 | 284 854 | 1 595 457 | 5 918 354 | 1 593 005 | 7 511 359 | 5 627 857 | 1 534 218 | 7 162 075 | 1 020 106 | 226 067 | 1 246 173 |
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