Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "Химик"
Регистрационный номер
1114
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 | 21 705 | 3 126 | 24 831 | 154 573 | 7 724 | 162 297 | 156 613 | 9 470 | 166 083 | 19 665 | 1 380 | 21 045 |
20207 | 0 | 0 | 0 | 44 786 | 12 868 | 57 654 | 44 786 | 12 868 | 57 654 | 0 | 0 | 0 |
20208 | 4 970 | 49 | 5 019 | 12 695 | 29 | 12 724 | 13 296 | 28 | 13 324 | 4 369 | 50 | 4 419 |
20209 | 1 588 | 168 | 1 756 | 43 223 | 4 405 | 47 628 | 43 649 | 4 370 | 48 019 | 1 162 | 203 | 1 365 |
30102 | 37 443 | 0 | 37 443 | 653 024 | 0 | 653 024 | 659 326 | 0 | 659 326 | 31 141 | 0 | 31 141 |
30110 | 7 266 | 108 | 7 374 | 11 006 | 6 104 | 17 110 | 9 811 | 6 038 | 15 849 | 8 461 | 174 | 8 635 |
30114 | 0 | 5 294 | 5 294 | 0 | 51 575 | 51 575 | 0 | 47 503 | 47 503 | 0 | 9 366 | 9 366 |
30202 | 8 150 | 0 | 8 150 | 508 | 0 | 508 | 6 187 | 0 | 6 187 | 2 471 | 0 | 2 471 |
30204 | 851 | 0 | 851 | 0 | 0 | 0 | 560 | 0 | 560 | 291 | 0 | 291 |
30233 | 570 | 0 | 570 | 12 523 | 15 | 12 538 | 11 881 | 15 | 11 896 | 1 212 | 0 | 1 212 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32201 | 0 | 369 | 369 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 379 | 379 |
45201 | 11 860 | 0 | 11 860 | 37 904 | 0 | 37 904 | 27 404 | 0 | 27 404 | 22 360 | 0 | 22 360 |
45204 | 7 200 | 0 | 7 200 | 4 946 | 0 | 4 946 | 2 206 | 0 | 2 206 | 9 940 | 0 | 9 940 |
45205 | 16 300 | 3 996 | 20 296 | 7 985 | 273 | 8 258 | 4 490 | 210 | 4 700 | 19 795 | 4 059 | 23 854 |
45206 | 111 295 | 6 021 | 117 316 | 4 551 | 496 | 5 047 | 8 897 | 332 | 9 229 | 106 949 | 6 185 | 113 134 |
45207 | 78 570 | 7 540 | 86 110 | 12 520 | 4 472 | 16 992 | 21 305 | 4 800 | 26 105 | 69 785 | 7 212 | 76 997 |
45208 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 125 | 0 | 125 | 16 304 | 0 | 16 304 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 6 875 | 0 | 6 875 | 450 | 0 | 450 | 1 916 | 0 | 1 916 | 5 409 | 0 | 5 409 |
45407 | 62 698 | 1 386 | 64 084 | 730 | 74 | 804 | 925 | 101 | 1 026 | 62 503 | 1 359 | 63 862 |
45408 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
45504 | 146 | 0 | 146 | 0 | 0 | 0 | 39 | 0 | 39 | 107 | 0 | 107 |
45505 | 6 654 | 0 | 6 654 | 444 | 0 | 444 | 707 | 0 | 707 | 6 391 | 0 | 6 391 |
45506 | 26 403 | 0 | 26 403 | 970 | 0 | 970 | 1 737 | 0 | 1 737 | 25 636 | 0 | 25 636 |
45507 | 575 | 531 | 1 106 | 0 | 40 | 40 | 107 | 71 | 178 | 468 | 500 | 968 |
45509 | 92 | 0 | 92 | 148 | 0 | 148 | 155 | 0 | 155 | 85 | 0 | 85 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 520 | 53 732 | 54 252 | 520 | 53 732 | 54 252 | 0 | 0 | 0 |
47423 | 82 | 28 | 110 | 14 000 | 4 656 | 18 656 | 14 001 | 4 521 | 18 522 | 81 | 163 | 244 |
47427 | 0 | 0 | 0 | 4 547 | 212 | 4 759 | 4 547 | 212 | 4 759 | 0 | 0 | 0 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
50621 | 304 | 0 | 304 | 287 | 0 | 287 | 0 | 0 | 0 | 591 | 0 | 591 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
51402 | 200 | 0 | 200 | 200 | 0 | 200 | 201 | 0 | 201 | 199 | 0 | 199 |
51502 | 10 009 | 0 | 10 009 | 10 007 | 0 | 10 007 | 10 056 | 0 | 10 056 | 9 960 | 0 | 9 960 |
51504 | 6 712 | 0 | 6 712 | 40 | 0 | 40 | 6 289 | 0 | 6 289 | 463 | 0 | 463 |
51505 | 1 421 | 0 | 1 421 | 6 066 | 0 | 6 066 | 368 | 0 | 368 | 7 119 | 0 | 7 119 |
60302 | 156 | 0 | 156 | 39 | 0 | 39 | 41 | 0 | 41 | 154 | 0 | 154 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 603 | 0 | 603 | 845 | 0 | 845 | 1 337 | 0 | 1 337 | 111 | 0 | 111 |
60401 | 54 174 | 0 | 54 174 | 22 | 0 | 22 | 0 | 0 | 0 | 54 196 | 0 | 54 196 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 537 | 0 | 537 | 22 | 0 | 22 | 515 | 0 | 515 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 142 | 0 | 142 | 12 | 0 | 12 | 17 | 0 | 17 | 137 | 0 | 137 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 917 | 0 | 16 917 | 16 917 | 0 | 16 917 | 0 | 0 | 0 |
61403 | 565 | 0 | 565 | 112 | 0 | 112 | 36 | 0 | 36 | 641 | 0 | 641 |
70501 | 2 638 | 0 | 2 638 | 397 | 0 | 397 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
70606 | 49 131 | 0 | 49 131 | 7 301 | 0 | 7 301 | 11 | 0 | 11 | 56 421 | 0 | 56 421 |
70607 | 1 600 | 0 | 1 600 | 706 | 0 | 706 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
70608 | 13 387 | 0 | 13 387 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
Пассив | ||||||||||||
10207 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 0 | 0 | 0 | 43 100 | 0 | 43 100 |
10601 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
10602 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
10701 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
10801 | 22 292 | 0 | 22 292 | 47 | 0 | 47 | 0 | 0 | 0 | 22 245 | 0 | 22 245 |
30232 | 1 | 0 | 1 | 7 592 | 1 677 | 9 269 | 7 592 | 1 677 | 9 269 | 1 | 0 | 1 |
40502 | 1 008 | 72 | 1 080 | 37 121 | 5 | 37 126 | 39 268 | 24 | 39 292 | 3 155 | 91 | 3 246 |
40701 | 524 | 0 | 524 | 765 | 0 | 765 | 1 380 | 0 | 1 380 | 1 139 | 0 | 1 139 |
40702 | 101 743 | 493 | 102 236 | 730 543 | 50 134 | 780 677 | 719 091 | 51 236 | 770 327 | 90 291 | 1 595 | 91 886 |
40703 | 6 015 | 0 | 6 015 | 8 950 | 0 | 8 950 | 8 879 | 0 | 8 879 | 5 944 | 0 | 5 944 |
40802 | 9 815 | 1 | 9 816 | 120 503 | 3 002 | 123 505 | 124 314 | 3 002 | 127 316 | 13 626 | 1 | 13 627 |
40817 | 5 583 | 983 | 6 566 | 10 638 | 626 | 11 264 | 10 966 | 522 | 11 488 | 5 911 | 879 | 6 790 |
40820 | 8 | 1 | 9 | 3 | 1 | 4 | 6 | 0 | 6 | 11 | 0 | 11 |
40905 | 7 | 0 | 7 | 918 | 0 | 918 | 976 | 0 | 976 | 65 | 0 | 65 |
40909 | 0 | 6 | 6 | 0 | 560 | 560 | 0 | 559 | 559 | 0 | 5 | 5 |
40911 | 60 | 0 | 60 | 1 525 | 0 | 1 525 | 1 524 | 0 | 1 524 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 0 | 1 112 | 1 112 | 0 | 1 112 | 1 112 | 0 | 0 | 0 |
40913 | 0 | 49 | 49 | 0 | 4 111 | 4 111 | 0 | 4 062 | 4 062 | 0 | 0 | 0 |
41503 | 0 | 1 229 | 1 229 | 0 | 68 | 68 | 0 | 101 | 101 | 0 | 1 262 | 1 262 |
41505 | 7 970 | 1 966 | 9 936 | 7 450 | 108 | 7 558 | 7 450 | 162 | 7 612 | 7 970 | 2 020 | 9 990 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42105 | 75 670 | 0 | 75 670 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 60 670 | 0 | 60 670 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 13 065 | 2 519 | 15 584 | 45 631 | 3 327 | 48 958 | 48 967 | 2 621 | 51 588 | 16 401 | 1 813 | 18 214 |
42302 | 921 | 0 | 921 | 926 | 0 | 926 | 165 | 0 | 165 | 160 | 0 | 160 |
42303 | 1 398 | 1 222 | 2 620 | 614 | 71 | 685 | 1 648 | 385 | 2 033 | 2 432 | 1 536 | 3 968 |
42304 | 65 037 | 1 899 | 66 936 | 15 420 | 624 | 16 044 | 19 396 | 468 | 19 864 | 69 013 | 1 743 | 70 756 |
42305 | 48 282 | 5 919 | 54 201 | 11 228 | 1 167 | 12 395 | 5 685 | 492 | 6 177 | 42 739 | 5 244 | 47 983 |
42306 | 33 138 | 10 199 | 43 337 | 600 | 789 | 1 389 | 2 834 | 1 213 | 4 047 | 35 372 | 10 623 | 45 995 |
42309 | 0 | 99 | 99 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 101 | 101 |
42601 | 2 | 0 | 2 | 0 | 1 266 | 1 266 | 1 | 2 358 | 2 359 | 3 | 1 092 | 1 095 |
42605 | 170 | 2 174 | 2 344 | 0 | 2 364 | 2 364 | 0 | 190 | 190 | 170 | 0 | 170 |
45215 | 2 460 | 0 | 2 460 | 440 | 0 | 440 | 257 | 0 | 257 | 2 277 | 0 | 2 277 |
45415 | 313 | 0 | 313 | 4 | 0 | 4 | 0 | 0 | 0 | 309 | 0 | 309 |
45515 | 157 | 0 | 157 | 6 | 0 | 6 | 32 | 0 | 32 | 183 | 0 | 183 |
47405 | 0 | 0 | 0 | 351 | 349 | 700 | 351 | 349 | 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 753 | 520 | 104 273 | 103 753 | 520 | 104 273 | 0 | 0 | 0 |
47411 | 480 | 273 | 753 | 474 | 168 | 642 | 21 | 42 | 63 | 27 | 147 | 174 |
47416 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 814 | 0 | 4 814 | 313 | 0 | 313 |
47422 | 0 | 0 | 0 | 8 401 | 47 297 | 55 698 | 8 412 | 47 297 | 55 709 | 11 | 0 | 11 |
47425 | 166 | 0 | 166 | 78 | 0 | 78 | 1 | 0 | 1 | 89 | 0 | 89 |
47426 | 0 | 0 | 0 | 791 | 18 | 809 | 791 | 18 | 809 | 0 | 0 | 0 |
50620 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 706 | 0 | 706 | 2 306 | 0 | 2 306 |
60301 | 13 | 0 | 13 | 1 212 | 0 | 1 212 | 1 501 | 0 | 1 501 | 302 | 0 | 302 |
60305 | 488 | 0 | 488 | 2 676 | 0 | 2 676 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
60311 | 5 | 0 | 5 | 48 | 0 | 48 | 48 | 0 | 48 | 5 | 0 | 5 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 35 | 0 | 35 | 54 | 0 | 54 | 312 | 0 | 312 | 293 | 0 | 293 |
60601 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 154 | 0 | 154 | 9 014 | 0 | 9 014 |
70601 | 61 183 | 0 | 61 183 | 2 | 0 | 2 | 8 944 | 0 | 8 944 | 70 125 | 0 | 70 125 |
70602 | 304 | 0 | 304 | 0 | 0 | 0 | 287 | 0 | 287 | 591 | 0 | 591 |
70603 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 17 092 | 0 | 17 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 42 | 0 | 42 | 2 315 | 0 | 2 315 | 1 964 | 0 | 1 964 | 393 | 0 | 393 |
90902 | 11 376 | 0 | 11 376 | 830 | 0 | 830 | 469 | 0 | 469 | 11 737 | 0 | 11 737 |
91007 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 1 019 982 | 24 210 | 1 044 192 | 61 041 | 11 211 | 72 252 | 125 458 | 11 028 | 136 486 | 955 565 | 24 393 | 979 958 |
91501 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
91801 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
91802 | 96 | 0 | 96 | 0 | 0 | 0 | 6 | 0 | 6 | 90 | 0 | 90 |
99998 | 562 175 | 0 | 562 175 | 82 651 | 0 | 82 651 | 144 128 | 0 | 144 128 | 500 698 | 0 | 500 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91312 | 508 728 | 0 | 508 728 | 61 277 | 0 | 61 277 | 35 939 | 0 | 35 939 | 483 390 | 0 | 483 390 |
91315 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91316 | 21 282 | 0 | 21 282 | 16 230 | 0 | 16 230 | 6 000 | 0 | 6 000 | 11 052 | 0 | 11 052 |
91317 | 31 712 | 0 | 31 712 | 66 113 | 0 | 66 113 | 40 204 | 0 | 40 204 | 5 803 | 0 | 5 803 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 061 885 | 0 | 1 061 885 | 138 948 | 0 | 138 948 | 75 420 | 0 | 75 420 | 998 357 | 0 | 998 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 023,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31 017,0000 |
Страница была полезной?