Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 559 | 25 | 584 | 235 | 1 | 236 | 87 | 1 | 88 | 707 | 25 | 732 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 1 264 | 0 | 1 264 | 25 022 | 0 | 25 022 | 19 786 | 0 | 19 786 | 6 500 | 0 | 6 500 |
30110 | 461 | 168 | 629 | 2 427 | 4 | 2 431 | 2 496 | 8 | 2 504 | 392 | 164 | 556 |
30202 | 71 | 0 | 71 | 452 | 0 | 452 | 0 | 0 | 0 | 523 | 0 | 523 |
30204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45208 | 99 260 | 0 | 99 260 | 4 350 | 0 | 4 350 | 5 110 | 0 | 5 110 | 98 500 | 0 | 98 500 |
45308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
45507 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 506 | 0 | 506 | 776 | 0 | 776 | 600 | 0 | 600 | 682 | 0 | 682 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 11 | 0 | 11 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 385 | 0 | 385 | 110 | 0 | 110 | 148 | 0 | 148 | 347 | 0 | 347 |
60401 | 60 431 | 0 | 60 431 | 0 | 0 | 0 | 50 | 0 | 50 | 60 381 | 0 | 60 381 |
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 | 18 | 0 | 18 | 10 | 0 | 10 | 1 | 0 | 1 | 27 | 0 | 27 |
61009 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
70606 | 1 381 | 0 | 1 381 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
70608 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 186 | 0 | 186 | 62 | 0 | 62 | 0 | 0 | 0 | 248 | 0 | 248 |
70706 | 21 628 | 0 | 21 628 | 0 | 0 | 0 | 0 | 0 | 0 | 21 628 | 0 | 21 628 |
70708 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
70711 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
Пассив | ||||||||||||
10207 | 35 950 | 0 | 35 950 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 | 0 | 25 | 24 | 0 | 24 | 16 | 0 | 16 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 184 | 0 | 184 | 65 | 0 | 65 | 92 | 0 | 92 | 211 | 0 | 211 |
40702 | 2 739 | 1 | 2 740 | 59 224 | 0 | 59 224 | 65 161 | 0 | 65 161 | 8 676 | 1 | 8 677 |
40703 | 343 | 0 | 343 | 3 083 | 0 | 3 083 | 3 072 | 0 | 3 072 | 332 | 0 | 332 |
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 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
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 |
45215 | 3 082 | 0 | 3 082 | 679 | 0 | 679 | 1 | 0 | 1 | 2 404 | 0 | 2 404 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
47416 | 3 | 0 | 3 | 43 | 0 | 43 | 42 | 0 | 42 | 2 | 0 | 2 |
47422 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47425 | 110 | 0 | 110 | 601 | 0 | 601 | 604 | 0 | 604 | 113 | 0 | 113 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 60 050 | 0 | 60 050 | 50 | 0 | 50 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60301 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60305 | 44 | 0 | 44 | 267 | 0 | 267 | 267 | 0 | 267 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 314 | 0 | 314 | 0 | 0 | 0 | 163 | 0 | 163 | 477 | 0 | 477 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 5 500 | 0 | 5 500 |
70603 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
70701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
70703 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
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 | 76 313 | 0 | 76 313 | 1 241 | 0 | 1 241 | 5 591 | 0 | 5 591 | 71 963 | 0 | 71 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91316 | 15 850 | 0 | 15 850 | 5 139 | 0 | 5 139 | 789 | 0 | 789 | 11 500 | 0 | 11 500 |
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 |
Страница была полезной?