Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | ||||||||||||
10610 | 24 878 | 0 | 24 878 | 0 | 0 | 0 | 0 | 0 | 0 | 24 878 | 0 | 24 878 |
20202 | 10 630 | 17 548 | 28 178 | 141 489 | 22 633 | 164 122 | 134 760 | 23 071 | 157 831 | 17 359 | 17 110 | 34 469 |
20209 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
30102 | 28 604 | 0 | 28 604 | 2 849 821 | 0 | 2 849 821 | 2 847 028 | 0 | 2 847 028 | 31 397 | 0 | 31 397 |
30110 | 2 566 | 26 695 | 29 261 | 2 682 204 | 7 495 | 2 689 699 | 2 682 737 | 8 034 | 2 690 771 | 2 033 | 26 156 | 28 189 |
30202 | 5 078 | 0 | 5 078 | 78 | 0 | 78 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
30204 | 511 | 0 | 511 | 4 | 0 | 4 | 0 | 0 | 0 | 515 | 0 | 515 |
30221 | 0 | 0 | 0 | 537 | 106 | 643 | 537 | 106 | 643 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 394 | 0 | 394 | 394 | 0 | 394 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 1 118 000 | 0 | 1 118 000 | 1 071 000 | 0 | 1 071 000 | 47 000 | 0 | 47 000 |
31903 | 78 000 | 0 | 78 000 | 1 668 000 | 0 | 1 668 000 | 1 506 000 | 0 | 1 506 000 | 240 000 | 0 | 240 000 |
31904 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32201 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44608 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45204 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 100 386 | 0 | 100 386 | 14 080 | 0 | 14 080 | 46 940 | 0 | 46 940 | 67 526 | 0 | 67 526 |
45207 | 277 016 | 0 | 277 016 | 32 860 | 0 | 32 860 | 2 474 | 0 | 2 474 | 307 402 | 0 | 307 402 |
45208 | 5 200 | 0 | 5 200 | 6 800 | 0 | 6 800 | 500 | 0 | 500 | 11 500 | 0 | 11 500 |
45307 | 22 112 | 0 | 22 112 | 12 000 | 0 | 12 000 | 30 493 | 0 | 30 493 | 3 619 | 0 | 3 619 |
45404 | 463 | 0 | 463 | 370 | 0 | 370 | 463 | 0 | 463 | 370 | 0 | 370 |
45407 | 5 083 | 0 | 5 083 | 21 000 | 0 | 21 000 | 1 034 | 0 | 1 034 | 25 049 | 0 | 25 049 |
45408 | 1 720 | 0 | 1 720 | 3 257 | 0 | 3 257 | 3 120 | 0 | 3 120 | 1 857 | 0 | 1 857 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45506 | 21 312 | 0 | 21 312 | 137 | 0 | 137 | 1 234 | 0 | 1 234 | 20 215 | 0 | 20 215 |
45507 | 19 995 | 0 | 19 995 | 367 | 0 | 367 | 339 | 0 | 339 | 20 023 | 0 | 20 023 |
45812 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 450 | 0 | 450 | 4 100 | 0 | 4 100 |
45814 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45815 | 20 665 | 0 | 20 665 | 0 | 0 | 0 | 3 | 0 | 3 | 20 662 | 0 | 20 662 |
45915 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
47408 | 0 | 0 | 0 | 1 108 | 4 197 | 5 305 | 1 108 | 4 197 | 5 305 | 0 | 0 | 0 |
47423 | 14 532 | 0 | 14 532 | 11 535 | 2 | 11 537 | 16 755 | 2 | 16 757 | 9 312 | 0 | 9 312 |
47427 | 613 | 0 | 613 | 6 613 | 0 | 6 613 | 7 179 | 0 | 7 179 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52503 | 0 | 164 | 164 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 136 | 136 |
60302 | 310 | 0 | 310 | 105 | 0 | 105 | 0 | 0 | 0 | 415 | 0 | 415 |
60306 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 215 | 0 | 215 | 805 | 0 | 805 | 940 | 0 | 940 | 80 | 0 | 80 |
60323 | 37 256 | 0 | 37 256 | 12 | 0 | 12 | 12 | 0 | 12 | 37 256 | 0 | 37 256 |
60336 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 187 737 | 0 | 187 737 | 0 | 0 | 0 | 0 | 0 | 0 | 187 737 | 0 | 187 737 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60901 | 2 493 | 0 | 2 493 | 8 | 0 | 8 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 12 | 0 | 12 | 19 | 0 | 19 | 20 | 0 | 20 | 11 | 0 | 11 |
61009 | 60 | 0 | 60 | 26 | 0 | 26 | 26 | 0 | 26 | 60 | 0 | 60 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 592 | 0 | 33 592 | 33 592 | 0 | 33 592 | 0 | 0 | 0 |
61403 | 188 | 0 | 188 | 98 | 0 | 98 | 37 | 0 | 37 | 249 | 0 | 249 |
61905 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
61906 | 42 432 | 0 | 42 432 | 0 | 0 | 0 | 0 | 0 | 0 | 42 432 | 0 | 42 432 |
61907 | 17 327 | 0 | 17 327 | 0 | 0 | 0 | 0 | 0 | 0 | 17 327 | 0 | 17 327 |
61908 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 0 | 0 | 0 | 7 476 | 0 | 7 476 |
70606 | 46 027 | 0 | 46 027 | 18 945 | 0 | 18 945 | 5 | 0 | 5 | 64 967 | 0 | 64 967 |
70608 | 23 068 | 0 | 23 068 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 28 524 | 0 | 28 524 |
70611 | 716 | 0 | 716 | 0 | 0 | 0 | 106 | 0 | 106 | 610 | 0 | 610 |
70802 | 23 003 | 0 | 23 003 | 0 | 0 | 0 | 23 003 | 0 | 23 003 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 302 535 | 44 407 | 1 346 942 | 8 670 354 | 34 439 | 8 704 793 | 8 699 920 | 35 444 | 8 735 364 | 1 272 969 | 43 402 | 1 316 371 |
Пассив | ||||||||||||
10207 | 83 100 | 0 | 83 100 | 155 | 0 | 155 | 155 | 0 | 155 | 83 100 | 0 | 83 100 |
10601 | 142 838 | 0 | 142 838 | 0 | 0 | 0 | 0 | 0 | 0 | 142 838 | 0 | 142 838 |
10602 | 37 552 | 0 | 37 552 | 0 | 0 | 0 | 0 | 0 | 0 | 37 552 | 0 | 37 552 |
10701 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
10801 | 75 208 | 0 | 75 208 | 23 003 | 0 | 23 003 | 0 | 0 | 0 | 52 205 | 0 | 52 205 |
30126 | 629 | 0 | 629 | 25 | 0 | 25 | 0 | 0 | 0 | 604 | 0 | 604 |
30232 | 0 | 0 | 0 | 7 246 | 5 | 7 251 | 7 246 | 5 | 7 251 | 0 | 0 | 0 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
405 | 61 | 0 | 61 | 232 | 0 | 232 | 180 | 0 | 180 | 9 | 0 | 9 |
406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 167 764 | 75 | 167 839 | 875 815 | 8 420 | 884 235 | 845 959 | 8 438 | 854 397 | 137 908 | 93 | 138 001 |
408.1 | 9 893 | 0 | 9 893 | 85 694 | 0 | 85 694 | 88 241 | 0 | 88 241 | 12 440 | 0 | 12 440 |
40817 | 2 826 | 769 | 3 595 | 13 978 | 78 | 14 056 | 13 441 | 82 | 13 523 | 2 289 | 773 | 3 062 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 537 | 0 | 537 | 537 | 0 | 537 | 18 | 0 | 18 |
40909 | 0 | 9 | 9 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 9 | 9 |
40911 | 1 | 0 | 1 | 5 639 | 0 | 5 639 | 5 639 | 0 | 5 639 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 26 | 10 | 36 | 26 | 10 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42105 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
42301 | 18 171 | 4 031 | 22 202 | 76 458 | 2 338 | 78 796 | 77 155 | 1 947 | 79 102 | 18 868 | 3 640 | 22 508 |
42302 | 376 | 0 | 376 | 376 | 0 | 376 | 698 | 0 | 698 | 698 | 0 | 698 |
42303 | 7 135 | 0 | 7 135 | 4 623 | 0 | 4 623 | 4 064 | 0 | 4 064 | 6 576 | 0 | 6 576 |
42304 | 135 287 | 363 | 135 650 | 29 129 | 23 | 29 152 | 31 798 | 27 | 31 825 | 137 956 | 367 | 138 323 |
42305 | 41 259 | 5 011 | 46 270 | 4 312 | 884 | 5 196 | 3 831 | 981 | 4 812 | 40 778 | 5 108 | 45 886 |
42306 | 298 190 | 19 397 | 317 587 | 32 645 | 1 528 | 34 173 | 22 611 | 1 461 | 24 072 | 288 156 | 19 330 | 307 486 |
42309 | 0 | 123 | 123 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 125 | 125 |
42601 | 74 | 0 | 74 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44615 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
45215 | 21 378 | 0 | 21 378 | 428 | 0 | 428 | 816 | 0 | 816 | 21 766 | 0 | 21 766 |
45315 | 4 644 | 0 | 4 644 | 4 975 | 0 | 4 975 | 3 950 | 0 | 3 950 | 3 619 | 0 | 3 619 |
45415 | 21 | 0 | 21 | 5 | 0 | 5 | 207 | 0 | 207 | 223 | 0 | 223 |
45515 | 3 625 | 0 | 3 625 | 130 | 0 | 130 | 78 | 0 | 78 | 3 573 | 0 | 3 573 |
45818 | 22 961 | 0 | 22 961 | 231 | 0 | 231 | 4 000 | 0 | 4 000 | 26 730 | 0 | 26 730 |
45918 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
47407 | 0 | 0 | 0 | 12 761 | 1 108 | 13 869 | 12 761 | 1 108 | 13 869 | 0 | 0 | 0 |
47411 | 163 | 22 | 185 | 2 790 | 19 | 2 809 | 2 906 | 22 | 2 928 | 279 | 25 | 304 |
47416 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 18 897 | 5 029 | 23 926 | 18 897 | 5 029 | 23 926 | 0 | 0 | 0 |
47425 | 3 438 | 0 | 3 438 | 3 244 | 0 | 3 244 | 2 325 | 0 | 2 325 | 2 519 | 0 | 2 519 |
47426 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52305 | 0 | 13 807 | 13 807 | 0 | 991 | 991 | 0 | 498 | 498 | 0 | 13 314 | 13 314 |
60301 | 216 | 0 | 216 | 241 | 0 | 241 | 25 | 0 | 25 | 0 | 0 | 0 |
60305 | 2 127 | 0 | 2 127 | 974 | 0 | 974 | 2 065 | 0 | 2 065 | 3 218 | 0 | 3 218 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 59 | 0 | 59 | 109 | 0 | 109 |
60311 | 4 530 | 0 | 4 530 | 8 903 | 0 | 8 903 | 8 975 | 0 | 8 975 | 4 602 | 0 | 4 602 |
60324 | 37 287 | 0 | 37 287 | 29 | 0 | 29 | 4 | 0 | 4 | 37 262 | 0 | 37 262 |
60335 | 1 256 | 0 | 1 256 | 696 | 0 | 696 | 594 | 0 | 594 | 1 154 | 0 | 1 154 |
60414 | 37 286 | 0 | 37 286 | 0 | 0 | 0 | 228 | 0 | 228 | 37 514 | 0 | 37 514 |
60903 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 63 | 0 | 63 | 1 271 | 0 | 1 271 |
61701 | 22 566 | 0 | 22 566 | 121 | 0 | 121 | 0 | 0 | 0 | 22 445 | 0 | 22 445 |
70601 | 50 090 | 0 | 50 090 | 1 | 0 | 1 | 19 486 | 0 | 19 486 | 69 575 | 0 | 69 575 |
70603 | 23 005 | 0 | 23 005 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 28 427 | 0 | 28 427 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
Итого по пассиву (баланс) | 1 303 334 | 43 608 | 1 346 942 | 1 216 141 | 20 547 | 1 236 688 | 1 186 393 | 19 724 | 1 206 117 | 1 273 586 | 42 785 | 1 316 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 | 0 | 72 | 843 | 0 | 843 | 813 | 0 | 813 | 102 | 0 | 102 |
90902 | 335 972 | 0 | 335 972 | 10 520 | 0 | 10 520 | 1 276 | 0 | 1 276 | 345 216 | 0 | 345 216 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 294 140 | 0 | 1 294 140 | 291 710 | 0 | 291 710 | 11 700 | 0 | 11 700 | 1 574 150 | 0 | 1 574 150 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91604 | 3 425 | 0 | 3 425 | 133 | 0 | 133 | 135 | 0 | 135 | 3 423 | 0 | 3 423 |
91704 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
91802 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 9 | 0 | 9 | 11 992 | 0 | 11 992 |
99998 | 750 444 | 0 | 750 444 | 169 873 | 0 | 169 873 | 130 876 | 0 | 130 876 | 789 441 | 0 | 789 441 |
Итого по активу (баланс) | 2 416 468 | 0 | 2 416 468 | 473 079 | 0 | 473 079 | 144 809 | 0 | 144 809 | 2 744 738 | 0 | 2 744 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 682 861 | 0 | 682 861 | 31 547 | 0 | 31 547 | 24 945 | 0 | 24 945 | 676 259 | 0 | 676 259 |
91316 | 38 067 | 0 | 38 067 | 38 397 | 0 | 38 397 | 36 936 | 0 | 36 936 | 36 606 | 0 | 36 606 |
91317 | 29 516 | 0 | 29 516 | 60 850 | 0 | 60 850 | 107 910 | 0 | 107 910 | 76 576 | 0 | 76 576 |
99999 | 1 666 024 | 0 | 1 666 024 | 13 933 | 0 | 13 933 | 303 206 | 0 | 303 206 | 1 955 297 | 0 | 1 955 297 |
Итого по пассиву (баланс) | 2 416 468 | 0 | 2 416 468 | 144 809 | 0 | 144 809 | 473 079 | 0 | 473 079 | 2 744 738 | 0 | 2 744 738 |
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