Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 19 915 | 7 206 | 27 121 | 10 718 | 4 252 | 14 970 | 18 951 | 4 419 | 23 370 | 11 682 | 7 039 | 18 721 |
20209 | 0 | 0 | 0 | 2 | 63 | 65 | 2 | 63 | 65 | 0 | 0 | 0 |
30102 | 79 100 | 0 | 79 100 | 167 695 | 0 | 167 695 | 203 500 | 0 | 203 500 | 43 295 | 0 | 43 295 |
30110 | 233 | 9 103 | 9 336 | 4 571 985 | 0 | 4 571 985 | 4 555 001 | 0 | 4 555 001 | 17 217 | 9 103 | 26 320 |
30114 | 0 | 29 058 | 29 058 | 0 | 1 027 849 | 1 027 849 | 0 | 1 025 936 | 1 025 936 | 0 | 30 971 | 30 971 |
30202 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 691 | 0 | 691 | 3 099 | 0 | 3 099 |
30204 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 3 207 | 0 | 3 207 |
30221 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30424 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 510 000 | 0 | 4 510 000 | 3 360 000 | 0 | 3 360 000 | 1 150 000 | 0 | 1 150 000 |
32004 | 1 115 000 | 518 402 | 1 633 402 | 0 | 1 030 342 | 1 030 342 | 1 115 000 | 1 042 121 | 2 157 121 | 0 | 506 623 | 506 623 |
32201 | 174 | 2 746 | 2 920 | 0 | 62 | 62 | 60 | 314 | 374 | 114 | 2 494 | 2 608 |
45812 | 0 | 271 003 | 271 003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 003 | 271 003 |
47408 | 0 | 0 | 0 | 0 | 5 401 | 5 401 | 0 | 5 401 | 5 401 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47427 | 618 | 234 | 852 | 6 587 | 653 | 7 240 | 6 985 | 742 | 7 727 | 220 | 145 | 365 |
60302 | 7 715 | 0 | 7 715 | 779 | 0 | 779 | 7 700 | 0 | 7 700 | 794 | 0 | 794 |
60308 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 251 | 0 | 251 | 264 | 0 | 264 | 13 | 0 | 13 |
60312 | 1 694 | 0 | 1 694 | 2 833 | 0 | 2 833 | 2 239 | 0 | 2 239 | 2 288 | 0 | 2 288 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 126 | 0 | 126 | 26 | 0 | 26 | 152 | 0 | 152 | 0 | 0 | 0 |
60401 | 7 124 | 0 | 7 124 | 0 | 0 | 0 | 0 | 0 | 0 | 7 124 | 0 | 7 124 |
60901 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
61008 | 6 | 0 | 6 | 48 | 0 | 48 | 48 | 0 | 48 | 6 | 0 | 6 |
61403 | 128 | 0 | 128 | 34 | 0 | 34 | 43 | 0 | 43 | 119 | 0 | 119 |
61702 | 29 088 | 0 | 29 088 | 0 | 0 | 0 | 23 438 | 0 | 23 438 | 5 650 | 0 | 5 650 |
61703 | 37 121 | 0 | 37 121 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 39 516 | 0 | 39 516 |
70606 | 2 112 076 | 0 | 2 112 076 | 71 265 | 0 | 71 265 | 2 112 076 | 0 | 2 112 076 | 71 265 | 0 | 71 265 |
70608 | 2 057 936 | 0 | 2 057 936 | 32 688 | 0 | 32 688 | 2 057 936 | 0 | 2 057 936 | 32 688 | 0 | 32 688 |
70610 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 0 | 0 | 0 |
70611 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
70616 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 112 127 | 0 | 2 112 127 | 2 112 127 | 0 | 2 112 127 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 057 936 | 0 | 2 057 936 | 2 057 936 | 0 | 2 057 936 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 8 537 | 0 | 8 537 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 29 394 | 0 | 29 394 | 29 394 | 0 | 29 394 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 501 304 | 837 752 | 6 339 056 | 13 594 099 | 2 068 622 | 15 662 721 | 17 704 092 | 2 078 996 | 19 783 088 | 1 391 311 | 827 378 | 2 218 689 |
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 | 9 105 | 0 | 9 105 | 1 571 | 0 | 1 571 | 1 741 | 0 | 1 741 | 9 275 | 0 | 9 275 |
30232 | 391 | 627 | 1 018 | 0 | 20 | 20 | 0 | 17 | 17 | 391 | 624 | 1 015 |
32015 | 16 334 | 0 | 16 334 | 55 171 | 0 | 55 171 | 55 403 | 0 | 55 403 | 16 566 | 0 | 16 566 |
32211 | 613 | 0 | 613 | 76 | 0 | 76 | 11 | 0 | 11 | 548 | 0 | 548 |
406 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 43 471 | 824 | 44 295 | 95 591 | 36 | 95 627 | 105 935 | 17 | 105 952 | 53 815 | 805 | 54 620 |
408.1 | 1 081 | 0 | 1 081 | 12 471 | 0 | 12 471 | 22 157 | 0 | 22 157 | 10 767 | 0 | 10 767 |
40807 | 3 880 | 3 081 | 6 961 | 27 810 | 307 | 28 117 | 32 560 | 54 | 32 614 | 8 630 | 2 828 | 11 458 |
40817 | 46 895 | 98 357 | 145 252 | 39 716 | 8 440 | 48 156 | 26 138 | 6 367 | 32 505 | 33 317 | 96 284 | 129 601 |
40820 | 25 | 3 310 | 3 335 | 5 | 195 | 200 | 5 | 203 | 208 | 25 | 3 318 | 3 343 |
42301 | 0 | 134 | 134 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 130 | 130 |
42305 | 0 | 816 | 816 | 0 | 34 | 34 | 0 | 14 | 14 | 0 | 796 | 796 |
42306 | 3 733 | 8 419 | 12 152 | 0 | 618 | 618 | 10 | 162 | 172 | 3 743 | 7 963 | 11 706 |
42601 | 0 | 470 | 470 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 458 | 458 |
44007 | 0 | 443 522 | 443 522 | 0 | 17 967 | 17 967 | 0 | 7 889 | 7 889 | 0 | 433 444 | 433 444 |
45818 | 271 003 | 0 | 271 003 | 0 | 0 | 0 | 0 | 0 | 0 | 271 003 | 0 | 271 003 |
47407 | 0 | 0 | 0 | 1 981 | 3 411 | 5 392 | 1 981 | 3 411 | 5 392 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 30 | 20 | 50 | 30 | 20 | 50 | 0 | 0 | 0 |
47416 | 1 098 | 0 | 1 098 | 8 833 | 0 | 8 833 | 8 305 | 0 | 8 305 | 570 | 0 | 570 |
47422 | 49 | 23 | 72 | 49 | 23 | 72 | 5 | 5 | 10 | 5 | 5 | 10 |
47425 | 9 | 0 | 9 | 59 | 0 | 59 | 54 | 0 | 54 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 3 010 | 3 010 | 0 | 2 945 | 2 945 |
60301 | 7 719 | 0 | 7 719 | 8 533 | 0 | 8 533 | 814 | 0 | 814 | 0 | 0 | 0 |
60305 | 13 552 | 0 | 13 552 | 6 818 | 0 | 6 818 | 6 627 | 0 | 6 627 | 13 361 | 0 | 13 361 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 167 | 0 | 167 | 356 | 0 | 356 | 193 | 0 | 193 | 4 | 0 | 4 |
60313 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 59 | 0 | 59 | 31 | 0 | 31 |
60324 | 6 | 0 | 6 | 103 | 0 | 103 | 103 | 0 | 103 | 6 | 0 | 6 |
60335 | 4 093 | 0 | 4 093 | 2 976 | 0 | 2 976 | 1 889 | 0 | 1 889 | 3 006 | 0 | 3 006 |
60414 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 39 | 0 | 39 | 6 559 | 0 | 6 559 |
60903 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 54 | 0 | 54 | 1 272 | 0 | 1 272 |
61501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
70601 | 2 245 272 | 0 | 2 245 272 | 2 245 272 | 0 | 2 245 272 | 66 391 | 0 | 66 391 | 66 391 | 0 | 66 391 |
70603 | 2 025 074 | 0 | 2 025 074 | 2 025 074 | 0 | 2 025 074 | 32 684 | 0 | 32 684 | 32 684 | 0 | 32 684 |
70605 | 13 638 | 0 | 13 638 | 13 638 | 0 | 13 638 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 37 121 | 0 | 37 121 | 37 121 | 0 | 37 121 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 245 272 | 0 | 2 245 272 | 2 245 272 | 0 | 2 245 272 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 025 074 | 0 | 2 025 074 | 2 025 074 | 0 | 2 025 074 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 13 638 | 0 | 13 638 | 13 638 | 0 | 13 638 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 39 516 | 0 | 39 516 | 39 516 | 0 | 39 516 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 213 781 | 0 | 4 213 781 | 4 323 501 | 0 | 4 323 501 | 109 720 | 0 | 109 720 |
Итого по пассиву (баланс) | 5 779 450 | 559 606 | 6 339 056 | 13 120 578 | 31 174 | 13 151 752 | 9 010 206 | 21 179 | 9 031 385 | 1 669 078 | 549 611 | 2 218 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 271 112 | 0 | 271 112 | 2 108 | 0 | 2 108 | 1 855 | 0 | 1 855 | 271 365 | 0 | 271 365 |
90902 | 3 015 | 0 | 3 015 | 1 | 0 | 1 | 52 | 0 | 52 | 2 964 | 0 | 2 964 |
91202 | 0 | 26 957 | 26 957 | 0 | 391 | 391 | 0 | 8 434 | 8 434 | 0 | 18 914 | 18 914 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91604 | 66 874 | 0 | 66 874 | 0 | 0 | 0 | 0 | 0 | 0 | 66 874 | 0 | 66 874 |
91704 | 0 | 320 | 320 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 323 | 323 |
91802 | 4 601 | 4 335 | 8 936 | 0 | 145 | 145 | 0 | 102 | 102 | 4 601 | 4 378 | 8 979 |
99998 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
Итого по активу (баланс) | 351 326 | 31 612 | 382 938 | 2 111 | 547 | 2 658 | 1 909 | 8 544 | 10 453 | 351 528 | 23 615 | 375 143 |
Пассив | ||||||||||||
91507 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 377 216 | 0 | 377 216 | 10 451 | 0 | 10 451 | 2 656 | 0 | 2 656 | 369 421 | 0 | 369 421 |
Итого по пассиву (баланс) | 382 938 | 0 | 382 938 | 10 451 | 0 | 10 451 | 2 656 | 0 | 2 656 | 375 143 | 0 | 375 143 |
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