Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 39 887 | 3 541 | 43 428 | 112 390 | 8 844 | 121 234 | 130 565 | 9 251 | 139 816 | 21 712 | 3 134 | 24 846 |
20207 | 0 | 0 | 0 | 25 527 | 11 235 | 36 762 | 25 527 | 11 235 | 36 762 | 0 | 0 | 0 |
20208 | 7 851 | 26 | 7 877 | 17 357 | 54 | 17 411 | 20 098 | 53 | 20 151 | 5 110 | 27 | 5 137 |
20209 | 447 | 500 | 947 | 45 975 | 8 686 | 54 661 | 45 248 | 8 713 | 53 961 | 1 174 | 473 | 1 647 |
30102 | 53 841 | 0 | 53 841 | 425 803 | 0 | 425 803 | 454 905 | 0 | 454 905 | 24 739 | 0 | 24 739 |
30110 | 2 942 | 304 | 3 246 | 7 324 | 2 114 | 9 438 | 7 191 | 2 010 | 9 201 | 3 075 | 408 | 3 483 |
30114 | 0 | 2 150 | 2 150 | 0 | 12 183 | 12 183 | 0 | 10 769 | 10 769 | 0 | 3 564 | 3 564 |
30202 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 86 | 0 | 86 | 6 590 | 0 | 6 590 |
30204 | 975 | 0 | 975 | 14 | 0 | 14 | 0 | 0 | 0 | 989 | 0 | 989 |
30208 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
30602 | 2 | 0 | 2 | 2 025 | 0 | 2 025 | 1 142 | 0 | 1 142 | 885 | 0 | 885 |
32002 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 49 500 | 0 | 49 500 | 9 900 | 0 | 9 900 |
32003 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
32201 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 265 | 265 |
44606 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45201 | 5 456 | 0 | 5 456 | 5 529 | 0 | 5 529 | 5 123 | 0 | 5 123 | 5 862 | 0 | 5 862 |
45204 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45205 | 13 600 | 4 081 | 17 681 | 0 | 57 | 57 | 2 970 | 25 | 2 995 | 10 630 | 4 113 | 14 743 |
45206 | 95 009 | 10 099 | 105 108 | 7 987 | 127 | 8 114 | 4 072 | 391 | 4 463 | 98 924 | 9 835 | 108 759 |
45207 | 68 617 | 4 044 | 72 661 | 2 240 | 40 | 2 280 | 6 755 | 60 | 6 815 | 64 102 | 4 024 | 68 126 |
45401 | 267 | 0 | 267 | 145 | 0 | 145 | 112 | 0 | 112 | 300 | 0 | 300 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 9 017 | 10 967 | 19 984 | 500 | 4 925 | 5 425 | 405 | 4 913 | 5 318 | 9 112 | 10 979 | 20 091 |
45407 | 34 255 | 497 | 34 752 | 390 | 7 | 397 | 488 | 24 | 512 | 34 157 | 480 | 34 637 |
45408 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
45505 | 1 948 | 84 | 2 032 | 106 | 1 | 107 | 300 | 78 | 378 | 1 754 | 7 | 1 761 |
45506 | 28 665 | 376 | 29 041 | 860 | 240 | 1 100 | 2 389 | 24 | 2 413 | 27 136 | 592 | 27 728 |
45507 | 372 | 1 005 | 1 377 | 0 | 14 | 14 | 13 | 67 | 80 | 359 | 952 | 1 311 |
45509 | 21 | 0 | 21 | 86 | 0 | 86 | 72 | 0 | 72 | 35 | 0 | 35 |
47408 | 0 | 0 | 0 | 1 328 | 12 167 | 13 495 | 1 328 | 12 167 | 13 495 | 0 | 0 | 0 |
47423 | 332 | 187 | 519 | 14 235 | 379 | 14 614 | 14 507 | 523 | 15 030 | 60 | 43 | 103 |
47427 | 839 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 839 |
47502 | 2 870 | 184 | 3 054 | 810 | 39 | 849 | 1 220 | 54 | 1 274 | 2 460 | 169 | 2 629 |
47802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50606 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 12 | 0 | 12 | 1 133 | 0 | 1 133 |
50610 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
51402 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
51502 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51505 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
51506 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52502 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60304 | 15 | 0 | 15 | 17 | 0 | 17 | 27 | 0 | 27 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 162 | 0 | 162 | 560 | 0 | 560 | 560 | 0 | 560 | 162 | 0 | 162 |
60401 | 50 781 | 0 | 50 781 | 30 | 0 | 30 | 0 | 0 | 0 | 50 811 | 0 | 50 811 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 369 | 0 | 369 | 45 | 0 | 45 | 46 | 0 | 46 | 368 | 0 | 368 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 710 | 0 | 710 | 0 | 0 | 0 | 53 | 0 | 53 | 657 | 0 | 657 |
61406 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
70501 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
Пассив | ||||||||||||
10203 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 25 375 | 0 | 25 375 | 25 377 | 0 | 25 377 | 2 | 0 | 2 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 |
10304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 18 495 | 0 | 18 495 | 0 | 0 | 0 | 0 | 0 | 0 | 18 495 | 0 | 18 495 |
10602 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
10701 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
10702 | 262 | 0 | 262 | 8 | 0 | 8 | 0 | 0 | 0 | 254 | 0 | 254 |
10703 | 18 888 | 0 | 18 888 | 0 | 0 | 0 | 0 | 0 | 0 | 18 888 | 0 | 18 888 |
40502 | 5 419 | 148 | 5 567 | 35 573 | 1 | 35 574 | 32 110 | 60 | 32 170 | 1 956 | 207 | 2 163 |
40602 | 1 108 | 11 | 1 119 | 2 554 | 11 | 2 565 | 1 477 | 0 | 1 477 | 31 | 0 | 31 |
40701 | 40 | 0 | 40 | 199 | 0 | 199 | 585 | 0 | 585 | 426 | 0 | 426 |
40702 | 117 264 | 83 | 117 347 | 398 797 | 11 969 | 410 766 | 371 144 | 12 455 | 383 599 | 89 611 | 569 | 90 180 |
40703 | 4 468 | 0 | 4 468 | 3 692 | 0 | 3 692 | 3 200 | 0 | 3 200 | 3 976 | 0 | 3 976 |
40802 | 10 409 | 1 | 10 410 | 71 237 | 9 667 | 80 904 | 72 922 | 9 667 | 82 589 | 12 094 | 1 | 12 095 |
40817 | 5 291 | 1 041 | 6 332 | 7 368 | 338 | 7 706 | 6 304 | 83 | 6 387 | 4 227 | 786 | 5 013 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 124 | 0 | 124 | 131 | 0 | 131 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 234 | 234 | 0 | 240 | 240 | 0 | 9 | 9 |
40911 | 135 | 0 | 135 | 2 832 | 0 | 2 832 | 2 731 | 0 | 2 731 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 872 | 872 | 0 | 872 | 872 | 0 | 0 | 0 |
41501 | 9 646 | 0 | 9 646 | 6 437 | 0 | 6 437 | 3 470 | 0 | 3 470 | 6 679 | 0 | 6 679 |
41504 | 0 | 1 843 | 1 843 | 0 | 11 | 11 | 0 | 25 | 25 | 0 | 1 857 | 1 857 |
41505 | 0 | 6 451 | 6 451 | 0 | 40 | 40 | 0 | 90 | 90 | 0 | 6 501 | 6 501 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 38 057 | 3 452 | 41 509 | 10 000 | 60 | 10 060 | 50 | 30 | 80 | 28 107 | 3 422 | 31 529 |
42301 | 11 765 | 1 021 | 12 786 | 50 482 | 3 203 | 53 685 | 51 406 | 3 372 | 54 778 | 12 689 | 1 190 | 13 879 |
42302 | 791 | 263 | 1 054 | 794 | 264 | 1 058 | 503 | 1 | 504 | 500 | 0 | 500 |
42303 | 1 761 | 208 | 1 969 | 639 | 211 | 850 | 1 124 | 46 | 1 170 | 2 246 | 43 | 2 289 |
42304 | 20 424 | 1 759 | 22 183 | 6 672 | 511 | 7 183 | 8 735 | 180 | 8 915 | 22 487 | 1 428 | 23 915 |
42305 | 91 441 | 9 245 | 100 686 | 18 677 | 1 515 | 20 192 | 17 173 | 1 545 | 18 718 | 89 937 | 9 275 | 99 212 |
42306 | 5 410 | 9 004 | 14 414 | 0 | 59 | 59 | 0 | 666 | 666 | 5 410 | 9 611 | 15 021 |
42309 | 0 | 54 | 54 | 150 | 0 | 150 | 150 | 1 | 151 | 0 | 55 | 55 |
42601 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 51 | 51 | 62 | 51 | 113 |
42603 | 0 | 147 | 147 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 98 | 98 |
42605 | 0 | 2 097 | 2 097 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 2 079 | 2 079 |
45215 | 530 | 0 | 530 | 19 | 0 | 19 | 0 | 0 | 0 | 511 | 0 | 511 |
45415 | 164 | 0 | 164 | 1 | 0 | 1 | 4 | 0 | 4 | 167 | 0 | 167 |
45515 | 169 | 0 | 169 | 103 | 0 | 103 | 0 | 0 | 0 | 66 | 0 | 66 |
47405 | 0 | 0 | 0 | 20 566 | 62 | 20 628 | 23 276 | 62 | 23 338 | 2 710 | 0 | 2 710 |
47407 | 0 | 0 | 0 | 12 169 | 1 328 | 13 497 | 12 169 | 1 328 | 13 497 | 0 | 0 | 0 |
47411 | 2 870 | 184 | 3 054 | 1 220 | 54 | 1 274 | 797 | 39 | 836 | 2 447 | 169 | 2 616 |
47416 | 151 | 0 | 151 | 928 | 0 | 928 | 908 | 0 | 908 | 131 | 0 | 131 |
47422 | 3 | 17 | 20 | 21 071 | 10 853 | 31 924 | 21 069 | 10 836 | 31 905 | 1 | 0 | 1 |
47425 | 22 | 0 | 22 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47501 | 839 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 839 |
47804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51510 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
52302 | 300 | 0 | 300 | 450 | 0 | 450 | 150 | 0 | 150 | 0 | 0 | 0 |
52304 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 0 | 0 | 0 | 5 153 | 0 | 5 153 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
60301 | 351 | 0 | 351 | 715 | 0 | 715 | 365 | 0 | 365 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 134 | 0 | 134 | 149 | 0 | 149 | 15 | 0 | 15 | 0 | 0 | 0 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 241 | 0 | 241 | 229 | 0 | 229 | 5 470 | 0 | 5 470 | 5 482 | 0 | 5 482 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 144 | 0 | 144 | 6 808 | 0 | 6 808 |
61306 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
70301 | 8 271 | 0 | 8 271 | 13 335 | 0 | 13 335 | 6 241 | 0 | 6 241 | 1 177 | 0 | 1 177 |
70302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 9 271 | 0 | 9 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 109 | 0 | 109 | 3 689 | 0 | 3 689 | 2 533 | 0 | 2 533 | 1 265 | 0 | 1 265 |
90902 | 50 360 | 0 | 50 360 | 4 379 | 0 | 4 379 | 5 897 | 0 | 5 897 | 48 842 | 0 | 48 842 |
91007 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91303 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91305 | 541 602 | 39 913 | 581 515 | 40 366 | 5 796 | 46 162 | 19 264 | 5 498 | 24 762 | 562 704 | 40 211 | 602 915 |
91307 | 384 242 | 0 | 384 242 | 26 678 | 0 | 26 678 | 26 259 | 0 | 26 259 | 384 661 | 0 | 384 661 |
91310 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91501 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
91503 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 286 | 0 | 286 | 290 | 0 | 290 | 286 | 0 | 286 | 290 | 0 | 290 |
91801 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
91802 | 183 | 0 | 183 | 0 | 0 | 0 | 3 | 0 | 3 | 180 | 0 | 180 |
99998 | 6 548 | 0 | 6 548 | 24 672 | 0 | 24 672 | 20 930 | 0 | 20 930 | 10 290 | 0 | 10 290 |
Пассив | ||||||||||||
91302 | 1 110 | 499 | 1 609 | 3 020 | 3 | 3 023 | 7 900 | 7 | 7 907 | 5 990 | 503 | 6 493 |
91309 | 4 939 | 0 | 4 939 | 17 907 | 0 | 17 907 | 16 765 | 0 | 16 765 | 3 797 | 0 | 3 797 |
99999 | 1 021 847 | 0 | 1 021 847 | 59 812 | 0 | 59 812 | 81 270 | 0 | 81 270 | 1 043 305 | 0 | 1 043 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 35 011,0000 |
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