Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Коммерческий банк "ХОУМ-БАНК" (открытое акционерное общество)
Регистрационный номер
2397
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 | 9 394 | 27 | 9 421 | 863 | 2 | 865 | 9 975 | 2 | 9 977 | 282 | 27 | 309 |
30102 | 742 | 0 | 742 | 16 572 | 0 | 16 572 | 16 211 | 0 | 16 211 | 1 103 | 0 | 1 103 |
30110 | 414 | 167 | 581 | 2 638 | 20 | 2 658 | 2 638 | 18 | 2 656 | 414 | 169 | 583 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 177 | 0 | 177 | 52 | 0 | 52 | 0 | 0 | 0 | 229 | 0 | 229 |
30204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45208 | 82 700 | 0 | 82 700 | 48 900 | 0 | 48 900 | 31 840 | 0 | 31 840 | 99 760 | 0 | 99 760 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
60312 | 260 | 0 | 260 | 129 | 0 | 129 | 260 | 0 | 260 | 129 | 0 | 129 |
60401 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61008 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61009 | 65 | 0 | 65 | 19 | 0 | 19 | 44 | 0 | 44 | 40 | 0 | 40 |
61403 | 24 | 0 | 24 | 14 | 0 | 14 | 24 | 0 | 24 | 14 | 0 | 14 |
70606 | 8 226 | 0 | 8 226 | 13 402 | 0 | 13 402 | 0 | 0 | 0 | 21 628 | 0 | 21 628 |
70608 | 168 | 0 | 168 | 20 | 0 | 20 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 35 950 | 0 | 35 950 |
10601 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
10701 | 11 526 | 0 | 11 526 | 0 | 0 | 0 | 0 | 0 | 0 | 11 526 | 0 | 11 526 |
10801 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
30126 | 17 | 0 | 17 | 27 | 0 | 27 | 27 | 0 | 27 | 17 | 0 | 17 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 230 | 0 | 230 | 79 | 0 | 79 | 25 | 0 | 25 | 176 | 0 | 176 |
40702 | 2 984 | 1 | 2 985 | 167 947 | 0 | 167 947 | 167 187 | 0 | 167 187 | 2 224 | 1 | 2 225 |
40703 | 40 | 0 | 40 | 9 637 | 0 | 9 637 | 9 647 | 0 | 9 647 | 50 | 0 | 50 |
40802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
40911 | 1 | 0 | 1 | 107 | 0 | 107 | 107 | 0 | 107 | 1 | 0 | 1 |
42107 | 45 650 | 0 | 45 650 | 0 | 0 | 0 | 0 | 0 | 0 | 45 650 | 0 | 45 650 |
42301 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 520 | 0 | 3 520 | 5 756 | 0 | 5 756 | 7 211 | 0 | 7 211 | 4 975 | 0 | 4 975 |
45315 | 360 | 0 | 360 | 1 200 | 0 | 1 200 | 840 | 0 | 840 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 37 | 0 | 37 | 12 | 0 | 12 |
47422 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47425 | 0 | 0 | 0 | 636 | 0 | 636 | 1 073 | 0 | 1 073 | 437 | 0 | 437 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60305 | 42 | 0 | 42 | 214 | 0 | 214 | 216 | 0 | 216 | 44 | 0 | 44 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 307 | 0 | 307 | 0 | 0 | 0 | 5 | 0 | 5 | 312 | 0 | 312 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
70601 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 14 849 | 0 | 14 849 | 22 500 | 0 | 22 500 |
70603 | 169 | 0 | 169 | 0 | 0 | 0 | 22 | 0 | 22 | 191 | 0 | 191 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
90902 | 12 476 | 0 | 12 476 | 0 | 0 | 0 | 0 | 0 | 0 | 12 476 | 0 | 12 476 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 463 | 0 | 463 | 60 052 | 0 | 60 052 | 40 152 | 0 | 40 152 | 20 363 | 0 | 20 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 60 000 | 0 | 60 000 | 19 900 | 0 | 19 900 |
91507 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
99999 | 17 824 | 0 | 17 824 | 0 | 0 | 0 | 0 | 0 | 0 | 17 824 | 0 | 17 824 |
Г. Срочные сделки | ||||||||||||
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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