Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
20202 | 16 547 | 9 685 | 26 232 | 89 917 | 63 295 | 153 212 | 91 269 | 63 424 | 154 693 | 15 195 | 9 556 | 24 751 |
20209 | 0 | 0 | 0 | 21 813 | 8 084 | 29 897 | 21 813 | 8 084 | 29 897 | 0 | 0 | 0 |
30102 | 14 395 | 0 | 14 395 | 2 973 451 | 0 | 2 973 451 | 2 972 193 | 0 | 2 972 193 | 15 653 | 0 | 15 653 |
30110 | 824 | 2 508 | 3 332 | 133 581 | 9 072 | 142 653 | 133 514 | 8 325 | 141 839 | 891 | 3 255 | 4 146 |
30202 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 169 | 0 | 169 | 868 | 0 | 868 |
30210 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 10 | 0 | 10 | 7 000 | 0 | 7 000 |
30221 | 0 | 0 | 0 | 416 | 231 | 647 | 416 | 231 | 647 | 0 | 0 | 0 |
304.1 | 4 315 | 0 | 4 315 | 891 928 | 0 | 891 928 | 896 214 | 0 | 896 214 | 29 | 0 | 29 |
31902 | 0 | 0 | 0 | 1 073 000 | 0 | 1 073 000 | 1 073 000 | 0 | 1 073 000 | 0 | 0 | 0 |
31903 | 293 000 | 0 | 293 000 | 1 014 000 | 0 | 1 014 000 | 967 000 | 0 | 967 000 | 340 000 | 0 | 340 000 |
32201 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44608 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 3 390 | 0 | 3 390 | 12 310 | 0 | 12 310 | 7 200 | 0 | 7 200 | 8 500 | 0 | 8 500 |
45206 | 161 241 | 0 | 161 241 | 2 848 | 0 | 2 848 | 2 100 | 0 | 2 100 | 161 989 | 0 | 161 989 |
45207 | 141 456 | 0 | 141 456 | 20 221 | 0 | 20 221 | 7 485 | 0 | 7 485 | 154 192 | 0 | 154 192 |
45208 | 47 141 | 0 | 47 141 | 2 925 | 0 | 2 925 | 250 | 0 | 250 | 49 816 | 0 | 49 816 |
45216 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 275 | 0 | 275 | 4 137 | 0 | 4 137 |
45407 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 167 | 0 | 167 | 1 624 | 0 | 1 624 |
45408 | 19 547 | 0 | 19 547 | 0 | 0 | 0 | 352 | 0 | 352 | 19 195 | 0 | 19 195 |
45506 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 334 | 0 | 334 | 6 221 | 0 | 6 221 |
45507 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 555 | 0 | 555 | 22 667 | 0 | 22 667 |
45523 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45815 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
474.1 | 0 | 0 | 0 | 819 005 | 1 747 645 | 2 566 650 | 819 005 | 1 694 343 | 2 513 348 | 0 | 53 302 | 53 302 |
47421 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 2 599 | 0 | 2 599 | 1 197 | 0 | 1 197 |
47423 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
47427 | 61 | 0 | 61 | 4 348 | 0 | 4 348 | 4 310 | 0 | 4 310 | 99 | 0 | 99 |
47465 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47502 | 146 | 0 | 146 | 0 | 0 | 0 | 32 | 0 | 32 | 114 | 0 | 114 |
47802 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
60302 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 745 | 0 | 745 | 1 338 | 0 | 1 338 | 1 279 | 0 | 1 279 | 804 | 0 | 804 |
60323 | 37 198 | 0 | 37 198 | 4 | 0 | 4 | 4 | 0 | 4 | 37 198 | 0 | 37 198 |
60336 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 109 615 | 0 | 109 615 | 0 | 0 | 0 | 0 | 0 | 0 | 109 615 | 0 | 109 615 |
60404 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
60901 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 90 | 0 | 90 | 13 | 0 | 13 | 13 | 0 | 13 | 90 | 0 | 90 |
61009 | 37 | 0 | 37 | 5 | 0 | 5 | 42 | 0 | 42 | 0 | 0 | 0 |
61905 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
61906 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
61907 | 14 127 | 0 | 14 127 | 0 | 0 | 0 | 0 | 0 | 0 | 14 127 | 0 | 14 127 |
61908 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
70606 | 9 936 | 0 | 9 936 | 17 738 | 0 | 17 738 | 0 | 0 | 0 | 27 674 | 0 | 27 674 |
70608 | 1 396 | 0 | 1 396 | 3 566 | 0 | 3 566 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
70611 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70706 | 179 312 | 0 | 179 312 | 0 | 0 | 0 | 179 312 | 0 | 179 312 | 0 | 0 | 0 |
70708 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 15 445 | 0 | 15 445 | 0 | 0 | 0 |
70711 | 6 014 | 0 | 6 014 | 345 | 0 | 345 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
70716 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 170 193 | 12 193 | 1 182 386 | 7 096 636 | 1 828 327 | 8 924 963 | 7 207 129 | 1 774 407 | 8 981 536 | 1 059 700 | 66 113 | 1 125 813 |
Пассив | ||||||||||||
10207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
10601 | 81 192 | 0 | 81 192 | 0 | 0 | 0 | 0 | 0 | 0 | 81 192 | 0 | 81 192 |
10602 | 37 552 | 0 | 37 552 | 0 | 0 | 0 | 0 | 0 | 0 | 37 552 | 0 | 37 552 |
10701 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
10801 | 61 540 | 0 | 61 540 | 0 | 0 | 0 | 0 | 0 | 0 | 61 540 | 0 | 61 540 |
30126 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
405 | 15 | 0 | 15 | 212 | 0 | 212 | 197 | 0 | 197 | 0 | 0 | 0 |
407 | 142 261 | 18 | 142 279 | 767 066 | 1 448 | 768 514 | 880 258 | 3 018 | 883 276 | 255 453 | 1 588 | 257 041 |
408.1 | 7 533 | 0 | 7 533 | 42 876 | 0 | 42 876 | 42 351 | 0 | 42 351 | 7 008 | 0 | 7 008 |
40817 | 6 591 | 64 | 6 655 | 3 957 | 2 | 3 959 | 4 166 | 6 | 4 172 | 6 800 | 68 | 6 868 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 18 | 0 | 18 | 416 | 0 | 416 | 416 | 0 | 416 | 18 | 0 | 18 |
40909 | 0 | 9 | 9 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 9 | 9 |
40911 | 1 | 0 | 1 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 255 | 176 | 431 | 255 | 176 | 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 34 | 41 | 7 | 34 | 41 | 0 | 0 | 0 |
42301 | 15 648 | 244 | 15 892 | 43 989 | 805 | 44 794 | 43 845 | 928 | 44 773 | 15 504 | 367 | 15 871 |
42303 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 120 | 0 | 120 | 2 764 | 0 | 2 764 |
42304 | 106 585 | 0 | 106 585 | 7 777 | 0 | 7 777 | 28 391 | 0 | 28 391 | 127 199 | 0 | 127 199 |
42305 | 52 249 | 3 860 | 56 109 | 22 863 | 269 | 23 132 | 6 789 | 2 044 | 8 833 | 36 175 | 5 635 | 41 810 |
42306 | 171 437 | 1 057 | 172 494 | 10 238 | 744 | 10 982 | 11 000 | 39 | 11 039 | 172 199 | 352 | 172 551 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44615 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45215 | 12 170 | 0 | 12 170 | 469 | 0 | 469 | 632 | 0 | 632 | 12 333 | 0 | 12 333 |
45217 | 811 | 0 | 811 | 70 | 0 | 70 | 0 | 0 | 0 | 741 | 0 | 741 |
45415 | 214 | 0 | 214 | 6 | 0 | 6 | 0 | 0 | 0 | 208 | 0 | 208 |
45515 | 2 432 | 0 | 2 432 | 17 | 0 | 17 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45818 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45918 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47407 | 0 | 0 | 0 | 892 326 | 813 872 | 1 706 198 | 892 326 | 813 872 | 1 706 198 | 0 | 0 | 0 |
47411 | 52 | 6 | 58 | 1 618 | 1 | 1 619 | 1 663 | 2 | 1 665 | 97 | 7 | 104 |
47416 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
47422 | 36 | 0 | 36 | 92 | 778 | 870 | 90 | 1 418 | 1 508 | 34 | 640 | 674 |
47424 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
47425 | 3 156 | 0 | 3 156 | 612 | 0 | 612 | 453 | 0 | 453 | 2 997 | 0 | 2 997 |
47426 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
47466 | 240 | 0 | 240 | 70 | 0 | 70 | 0 | 0 | 0 | 170 | 0 | 170 |
47501 | 184 | 0 | 184 | 32 | 0 | 32 | 0 | 0 | 0 | 152 | 0 | 152 |
47804 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
60301 | 0 | 0 | 0 | 24 | 0 | 24 | 624 | 0 | 624 | 600 | 0 | 600 |
60305 | 2 135 | 0 | 2 135 | 2 165 | 0 | 2 165 | 2 073 | 0 | 2 073 | 2 043 | 0 | 2 043 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 26 | 0 | 26 | 53 | 0 | 53 |
60311 | 32 | 0 | 32 | 337 | 0 | 337 | 305 | 0 | 305 | 0 | 0 | 0 |
60324 | 37 251 | 0 | 37 251 | 6 | 0 | 6 | 18 | 0 | 18 | 37 263 | 0 | 37 263 |
60335 | 1 174 | 0 | 1 174 | 608 | 0 | 608 | 618 | 0 | 618 | 1 184 | 0 | 1 184 |
60414 | 26 695 | 0 | 26 695 | 0 | 0 | 0 | 132 | 0 | 132 | 26 827 | 0 | 26 827 |
60903 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 65 | 0 | 65 | 2 969 | 0 | 2 969 |
61701 | 10 937 | 0 | 10 937 | 32 | 0 | 32 | 0 | 0 | 0 | 10 905 | 0 | 10 905 |
70601 | 9 701 | 0 | 9 701 | 1 | 0 | 1 | 17 028 | 0 | 17 028 | 26 728 | 0 | 26 728 |
70603 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 6 768 | 0 | 6 768 | 8 767 | 0 | 8 767 |
70701 | 195 330 | 0 | 195 330 | 195 330 | 0 | 195 330 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 742 | 0 | 14 742 | 14 742 | 0 | 14 742 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 202 456 | 0 | 202 456 | 210 072 | 0 | 210 072 | 7 616 | 0 | 7 616 |
Итого по пассиву (баланс) | 1 177 127 | 5 259 | 1 182 386 | 2 216 215 | 818 361 | 3 034 576 | 2 156 234 | 821 769 | 2 978 003 | 1 117 146 | 8 667 | 1 125 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 820 | 0 | 820 | 651 | 0 | 651 | 169 | 0 | 169 |
90902 | 19 394 | 0 | 19 394 | 453 | 0 | 453 | 484 | 0 | 484 | 19 363 | 0 | 19 363 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 115 783 | 0 | 1 115 783 | 51 857 | 0 | 51 857 | 518 | 0 | 518 | 1 167 122 | 0 | 1 167 122 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
91704 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
91802 | 11 787 | 0 | 11 787 | 0 | 0 | 0 | 12 | 0 | 12 | 11 775 | 0 | 11 775 |
99998 | 729 261 | 0 | 729 261 | 22 757 | 0 | 22 757 | 42 596 | 0 | 42 596 | 709 422 | 0 | 709 422 |
Итого по активу (баланс) | 1 902 591 | 0 | 1 902 591 | 75 887 | 0 | 75 887 | 44 261 | 0 | 44 261 | 1 934 217 | 0 | 1 934 217 |
Пассив | ||||||||||||
91312 | 583 729 | 0 | 583 729 | 442 | 0 | 442 | 2 358 | 0 | 2 358 | 585 645 | 0 | 585 645 |
91315 | 15 013 | 0 | 15 013 | 0 | 0 | 0 | 0 | 0 | 0 | 15 013 | 0 | 15 013 |
91317 | 128 989 | 0 | 128 989 | 42 154 | 0 | 42 154 | 20 399 | 0 | 20 399 | 107 234 | 0 | 107 234 |
91507 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
99999 | 1 173 330 | 0 | 1 173 330 | 1 665 | 0 | 1 665 | 53 130 | 0 | 53 130 | 1 224 795 | 0 | 1 224 795 |
Итого по пассиву (баланс) | 1 902 591 | 0 | 1 902 591 | 44 261 | 0 | 44 261 | 75 887 | 0 | 75 887 | 1 934 217 | 0 | 1 934 217 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 853 514 | 7 723 | 861 237 | 795 134 | 350 | 795 484 | 58 380 | 7 373 | 65 753 |
99996 | 0 | 0 | 0 | 899 550 | 0 | 899 550 | 833 274 | 0 | 833 274 | 66 276 | 0 | 66 276 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 753 064 | 7 723 | 1 760 787 | 1 628 408 | 350 | 1 628 758 | 124 656 | 7 373 | 132 029 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 344 | 798 347 | 798 691 | 7 642 | 857 325 | 864 967 | 7 298 | 58 978 | 66 276 |
99997 | 0 | 0 | 0 | 795 484 | 0 | 795 484 | 861 237 | 0 | 861 237 | 65 753 | 0 | 65 753 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 795 828 | 798 347 | 1 594 175 | 868 879 | 857 325 | 1 726 204 | 73 051 | 58 978 | 132 029 |
Страница была полезной?