Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 14 623 | 8 101 | 22 724 | 255 860 | 17 096 | 272 956 | 251 302 | 18 875 | 270 177 | 19 181 | 6 322 | 25 503 |
20208 | 4 833 | 0 | 4 833 | 4 200 | 0 | 4 200 | 6 888 | 0 | 6 888 | 2 145 | 0 | 2 145 |
20209 | 729 | 222 | 951 | 26 830 | 4 018 | 30 848 | 27 007 | 4 240 | 31 247 | 552 | 0 | 552 |
30102 | 40 008 | 0 | 40 008 | 963 514 | 0 | 963 514 | 934 546 | 0 | 934 546 | 68 976 | 0 | 68 976 |
30110 | 4 747 | 5 468 | 10 215 | 767 094 | 21 284 | 788 378 | 767 492 | 12 998 | 780 490 | 4 349 | 13 754 | 18 103 |
30114 | 0 | 2 426 | 2 426 | 0 | 1 290 | 1 290 | 0 | 1 193 | 1 193 | 0 | 2 523 | 2 523 |
30202 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 380 | 0 | 380 | 6 914 | 0 | 6 914 |
30204 | 528 | 0 | 528 | 0 | 0 | 0 | 4 | 0 | 4 | 524 | 0 | 524 |
30221 | 0 | 2 | 2 | 205 | 28 | 233 | 205 | 30 | 235 | 0 | 0 | 0 |
30233 | 132 | 0 | 132 | 3 218 | 0 | 3 218 | 2 964 | 0 | 2 964 | 386 | 0 | 386 |
31902 | 65 000 | 0 | 65 000 | 675 000 | 0 | 675 000 | 695 000 | 0 | 695 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 790 | 790 | 0 | 61 | 61 | 0 | 33 | 33 | 0 | 818 | 818 |
44607 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 171 | 0 | 171 | 1 803 | 0 | 1 803 |
45203 | 6 050 | 0 | 6 050 | 6 550 | 0 | 6 550 | 6 050 | 0 | 6 050 | 6 550 | 0 | 6 550 |
45204 | 748 | 0 | 748 | 7 102 | 0 | 7 102 | 900 | 0 | 900 | 6 950 | 0 | 6 950 |
45205 | 2 350 | 7 360 | 9 710 | 0 | 524 | 524 | 0 | 7 884 | 7 884 | 2 350 | 0 | 2 350 |
45206 | 64 926 | 0 | 64 926 | 11 018 | 0 | 11 018 | 21 957 | 0 | 21 957 | 53 987 | 0 | 53 987 |
45207 | 340 068 | 0 | 340 068 | 19 537 | 0 | 19 537 | 7 475 | 0 | 7 475 | 352 130 | 0 | 352 130 |
45208 | 29 364 | 0 | 29 364 | 816 | 0 | 816 | 336 | 0 | 336 | 29 844 | 0 | 29 844 |
45403 | 170 | 0 | 170 | 180 | 0 | 180 | 170 | 0 | 170 | 180 | 0 | 180 |
45405 | 68 | 0 | 68 | 0 | 0 | 0 | 33 | 0 | 33 | 35 | 0 | 35 |
45406 | 200 | 0 | 200 | 50 | 0 | 50 | 18 | 0 | 18 | 232 | 0 | 232 |
45407 | 18 797 | 747 | 19 544 | 0 | 57 | 57 | 693 | 56 | 749 | 18 104 | 748 | 18 852 |
45408 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 6 679 | 0 | 6 679 | 2 606 | 0 | 2 606 | 448 | 0 | 448 | 8 837 | 0 | 8 837 |
45506 | 64 397 | 6 687 | 71 084 | 4 205 | 1 324 | 5 529 | 3 251 | 499 | 3 750 | 65 351 | 7 512 | 72 863 |
45507 | 10 182 | 0 | 10 182 | 0 | 0 | 0 | 477 | 0 | 477 | 9 705 | 0 | 9 705 |
45509 | 15 | 0 | 15 | 21 | 0 | 21 | 15 | 0 | 15 | 21 | 0 | 21 |
45814 | 7 850 | 0 | 7 850 | 274 | 0 | 274 | 0 | 0 | 0 | 8 124 | 0 | 8 124 |
45915 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 642 | 10 695 | 11 337 | 642 | 10 695 | 11 337 | 0 | 0 | 0 |
47423 | 577 | 195 | 772 | 31 | 433 | 464 | 1 | 418 | 419 | 607 | 210 | 817 |
47427 | 0 | 0 | 0 | 6 324 | 67 | 6 391 | 6 313 | 67 | 6 380 | 11 | 0 | 11 |
60306 | 7 | 0 | 7 | 82 | 0 | 82 | 84 | 0 | 84 | 5 | 0 | 5 |
60308 | 1 | 0 | 1 | 55 | 0 | 55 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 4 983 | 0 | 4 983 | 1 391 | 0 | 1 391 | 830 | 0 | 830 | 5 544 | 0 | 5 544 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 136 020 | 0 | 136 020 | 0 | 0 | 0 | 0 | 0 | 0 | 136 020 | 0 | 136 020 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60410 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
60411 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 0 | 0 | 0 | 10 009 | 0 | 10 009 |
60412 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 95 | 0 | 95 | 16 | 0 | 16 | 26 | 0 | 26 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 1 170 | 0 | 1 170 | 9 | 0 | 9 | 60 | 0 | 60 | 1 119 | 0 | 1 119 |
70606 | 50 260 | 0 | 50 260 | 9 643 | 0 | 9 643 | 9 | 0 | 9 | 59 894 | 0 | 59 894 |
70608 | 9 946 | 0 | 9 946 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 13 731 | 0 | 13 731 |
70611 | 1 193 | 0 | 1 193 | 408 | 0 | 408 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
Итого по активу (баланс) | 921 880 | 31 998 | 953 878 | 2 771 046 | 56 877 | 2 827 923 | 2 736 155 | 56 988 | 2 793 143 | 956 771 | 31 887 | 988 658 |
Пассив | ||||||||||||
10207 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 0 | 0 | 0 | 63 100 | 0 | 63 100 |
10601 | 89 310 | 0 | 89 310 | 0 | 0 | 0 | 0 | 0 | 0 | 89 310 | 0 | 89 310 |
10602 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
10701 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
10801 | 42 976 | 0 | 42 976 | 0 | 0 | 0 | 0 | 0 | 0 | 42 976 | 0 | 42 976 |
30109 | 647 | 0 | 647 | 816 | 0 | 816 | 797 | 0 | 797 | 628 | 0 | 628 |
30232 | 0 | 0 | 0 | 2 562 | 703 | 3 265 | 2 562 | 703 | 3 265 | 0 | 0 | 0 |
40502 | 1 800 | 296 | 2 096 | 50 828 | 13 | 50 841 | 50 027 | 41 | 50 068 | 999 | 324 | 1 323 |
40602 | 9 | 0 | 9 | 126 | 0 | 126 | 120 | 0 | 120 | 3 | 0 | 3 |
40701 | 481 | 0 | 481 | 190 | 0 | 190 | 524 | 0 | 524 | 815 | 0 | 815 |
40702 | 166 551 | 2 494 | 169 045 | 993 877 | 7 847 | 1 001 724 | 986 668 | 7 954 | 994 622 | 159 342 | 2 601 | 161 943 |
40703 | 9 356 | 0 | 9 356 | 3 441 | 0 | 3 441 | 3 135 | 0 | 3 135 | 9 050 | 0 | 9 050 |
40802 | 9 822 | 1 | 9 823 | 66 461 | 34 | 66 495 | 65 918 | 34 | 65 952 | 9 279 | 1 | 9 280 |
40817 | 4 152 | 3 304 | 7 456 | 8 666 | 385 | 9 051 | 9 362 | 479 | 9 841 | 4 848 | 3 398 | 8 246 |
40820 | 4 | 0 | 4 | 13 | 0 | 13 | 10 | 0 | 10 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 235 | 0 | 235 | 235 | 0 | 235 | 18 | 0 | 18 |
40909 | 0 | 4 | 4 | 0 | 217 | 217 | 0 | 218 | 218 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 8 | 19 | 27 | 8 | 19 | 27 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 13 | 753 | 766 | 13 | 753 | 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 2 228 | 2 242 | 14 | 2 228 | 2 242 | 0 | 0 | 0 |
41505 | 8 960 | 0 | 8 960 | 9 940 | 0 | 9 940 | 28 010 | 0 | 28 010 | 27 030 | 0 | 27 030 |
41506 | 10 000 | 3 791 | 13 791 | 10 000 | 157 | 10 157 | 0 | 291 | 291 | 0 | 3 925 | 3 925 |
42103 | 700 | 0 | 700 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 200 | 0 | 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42106 | 6 075 | 0 | 6 075 | 895 | 0 | 895 | 3 620 | 0 | 3 620 | 8 800 | 0 | 8 800 |
42301 | 18 097 | 2 291 | 20 388 | 64 213 | 4 543 | 68 756 | 64 215 | 3 944 | 68 159 | 18 099 | 1 692 | 19 791 |
42302 | 934 | 0 | 934 | 656 | 11 | 667 | 41 | 338 | 379 | 319 | 327 | 646 |
42303 | 7 730 | 0 | 7 730 | 1 845 | 0 | 1 845 | 1 263 | 0 | 1 263 | 7 148 | 0 | 7 148 |
42304 | 25 113 | 3 303 | 28 416 | 6 252 | 1 813 | 8 065 | 6 996 | 935 | 7 931 | 25 857 | 2 425 | 28 282 |
42305 | 67 738 | 5 536 | 73 274 | 2 774 | 401 | 3 175 | 6 628 | 854 | 7 482 | 71 592 | 5 989 | 77 581 |
42306 | 247 284 | 10 008 | 257 292 | 25 902 | 415 | 26 317 | 18 987 | 1 113 | 20 100 | 240 369 | 10 706 | 251 075 |
42309 | 3 409 | 64 | 3 473 | 0 | 3 | 3 | 0 | 5 | 5 | 3 409 | 66 | 3 475 |
45215 | 7 677 | 0 | 7 677 | 13 | 0 | 13 | 118 | 0 | 118 | 7 782 | 0 | 7 782 |
45415 | 273 | 0 | 273 | 58 | 0 | 58 | 0 | 0 | 0 | 215 | 0 | 215 |
45515 | 2 077 | 0 | 2 077 | 603 | 0 | 603 | 256 | 0 | 256 | 1 730 | 0 | 1 730 |
45818 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 274 | 0 | 274 | 8 124 | 0 | 8 124 |
47405 | 0 | 0 | 0 | 217 | 216 | 433 | 217 | 216 | 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 233 | 640 | 20 873 | 20 233 | 640 | 20 873 | 0 | 0 | 0 |
47411 | 473 | 85 | 558 | 3 164 | 64 | 3 228 | 2 760 | 70 | 2 830 | 69 | 91 | 160 |
47416 | 3 | 0 | 3 | 335 | 0 | 335 | 364 | 0 | 364 | 32 | 0 | 32 |
47422 | 0 | 0 | 0 | 6 942 | 6 998 | 13 940 | 6 942 | 6 998 | 13 940 | 0 | 0 | 0 |
47425 | 690 | 0 | 690 | 258 | 0 | 258 | 42 | 0 | 42 | 474 | 0 | 474 |
47426 | 20 | 0 | 20 | 185 | 18 | 203 | 191 | 18 | 209 | 26 | 0 | 26 |
60301 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 2 036 | 0 | 2 036 | 864 | 0 | 864 |
60305 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 25 | 0 | 25 | 11 | 0 | 11 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 46 | 0 | 46 |
60311 | 30 | 0 | 30 | 415 | 0 | 415 | 415 | 0 | 415 | 30 | 0 | 30 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 31 | 0 | 31 | 13 | 0 | 13 | 394 | 0 | 394 | 412 | 0 | 412 |
60324 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 778 | 0 | 778 | 5 361 | 0 | 5 361 |
60601 | 25 067 | 0 | 25 067 | 0 | 0 | 0 | 179 | 0 | 179 | 25 246 | 0 | 25 246 |
70601 | 56 426 | 0 | 56 426 | 1 | 0 | 1 | 10 068 | 0 | 10 068 | 66 493 | 0 | 66 493 |
70603 | 9 903 | 0 | 9 903 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 13 699 | 0 | 13 699 |
Итого по пассиву (баланс) | 922 701 | 31 177 | 953 878 | 1 294 413 | 27 478 | 1 321 891 | 1 328 820 | 27 851 | 1 356 671 | 957 108 | 31 550 | 988 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 242 | 0 | 242 | 3 358 | 0 | 3 358 | 2 903 | 0 | 2 903 | 697 | 0 | 697 |
90902 | 18 751 | 0 | 18 751 | 1 600 | 0 | 1 600 | 3 715 | 0 | 3 715 | 16 636 | 0 | 16 636 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 705 359 | 53 515 | 1 758 874 | 69 368 | 4 023 | 73 391 | 46 028 | 18 012 | 64 040 | 1 728 699 | 39 526 | 1 768 225 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91501 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
91604 | 95 | 0 | 95 | 4 | 0 | 4 | 1 | 0 | 1 | 98 | 0 | 98 |
91704 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91802 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
99998 | 827 626 | 0 | 827 626 | 105 265 | 0 | 105 265 | 157 514 | 0 | 157 514 | 775 377 | 0 | 775 377 |
Итого по активу (баланс) | 2 580 099 | 53 515 | 2 633 614 | 179 595 | 4 023 | 183 618 | 210 161 | 18 012 | 228 173 | 2 549 533 | 39 526 | 2 589 059 |
Пассив | ||||||||||||
91312 | 752 650 | 0 | 752 650 | 112 842 | 0 | 112 842 | 63 361 | 0 | 63 361 | 703 169 | 0 | 703 169 |
91315 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 112 | 0 | 112 | 1 552 | 0 | 1 552 |
91316 | 49 624 | 0 | 49 624 | 17 968 | 794 | 18 762 | 19 620 | 1 579 | 21 199 | 51 276 | 785 | 52 061 |
91317 | 23 877 | 0 | 23 877 | 25 910 | 0 | 25 910 | 20 593 | 0 | 20 593 | 18 560 | 0 | 18 560 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 805 988 | 0 | 1 805 988 | 70 659 | 0 | 70 659 | 78 353 | 0 | 78 353 | 1 813 682 | 0 | 1 813 682 |
Итого по пассиву (баланс) | 2 633 614 | 0 | 2 633 614 | 227 379 | 794 | 228 173 | 182 039 | 1 579 | 183 618 | 2 588 274 | 785 | 2 589 059 |
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