Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 712 | 3 134 | 24 846 | 118 269 | 10 965 | 129 234 | 118 428 | 11 586 | 130 014 | 21 553 | 2 513 | 24 066 |
20207 | 0 | 0 | 0 | 31 889 | 14 940 | 46 829 | 31 889 | 14 940 | 46 829 | 0 | 0 | 0 |
20208 | 5 110 | 27 | 5 137 | 22 900 | 105 | 23 005 | 22 145 | 106 | 22 251 | 5 865 | 26 | 5 891 |
20209 | 1 174 | 473 | 1 647 | 36 254 | 10 821 | 47 075 | 36 468 | 10 762 | 47 230 | 960 | 532 | 1 492 |
30102 | 24 739 | 0 | 24 739 | 574 190 | 0 | 574 190 | 559 433 | 0 | 559 433 | 39 496 | 0 | 39 496 |
30110 | 3 075 | 408 | 3 483 | 7 705 | 2 057 | 9 762 | 5 236 | 2 311 | 7 547 | 5 544 | 154 | 5 698 |
30114 | 0 | 3 564 | 3 564 | 0 | 14 346 | 14 346 | 0 | 16 235 | 16 235 | 0 | 1 675 | 1 675 |
30202 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 447 | 0 | 447 | 6 143 | 0 | 6 143 |
30204 | 989 | 0 | 989 | 0 | 0 | 0 | 64 | 0 | 64 | 925 | 0 | 925 |
30208 | 5 469 | 0 | 5 469 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
30602 | 885 | 0 | 885 | 1 199 | 0 | 1 199 | 1 | 0 | 1 | 2 083 | 0 | 2 083 |
32002 | 9 900 | 0 | 9 900 | 89 100 | 0 | 89 100 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
32004 | 9 900 | 0 | 9 900 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 9 900 | 0 | 9 900 |
32201 | 0 | 265 | 265 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 262 | 262 |
44606 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45201 | 5 862 | 0 | 5 862 | 6 626 | 0 | 6 626 | 6 824 | 0 | 6 824 | 5 664 | 0 | 5 664 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45205 | 10 630 | 4 113 | 14 743 | 1 500 | 1 533 | 3 033 | 5 780 | 3 095 | 8 875 | 6 350 | 2 551 | 8 901 |
45206 | 98 924 | 9 835 | 108 759 | 11 978 | 577 | 12 555 | 12 092 | 364 | 12 456 | 98 810 | 10 048 | 108 858 |
45207 | 64 102 | 4 024 | 68 126 | 7 095 | 57 | 7 152 | 5 492 | 59 | 5 551 | 65 705 | 4 022 | 69 727 |
45401 | 300 | 0 | 300 | 104 | 0 | 104 | 104 | 0 | 104 | 300 | 0 | 300 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45406 | 9 112 | 10 979 | 20 091 | 470 | 1 788 | 2 258 | 212 | 315 | 527 | 9 370 | 12 452 | 21 822 |
45407 | 34 157 | 480 | 34 637 | 600 | 3 | 603 | 1 452 | 30 | 1 482 | 33 305 | 453 | 33 758 |
45408 | 100 | 0 | 100 | 7 900 | 0 | 7 900 | 35 | 0 | 35 | 7 965 | 0 | 7 965 |
45504 | 565 | 0 | 565 | 965 | 0 | 965 | 763 | 0 | 763 | 767 | 0 | 767 |
45505 | 1 754 | 7 | 1 761 | 945 | 0 | 945 | 382 | 2 | 384 | 2 317 | 5 | 2 322 |
45506 | 27 136 | 592 | 27 728 | 4 053 | 4 | 4 057 | 2 147 | 112 | 2 259 | 29 042 | 484 | 29 526 |
45507 | 359 | 952 | 1 311 | 220 | 7 | 227 | 14 | 53 | 67 | 565 | 906 | 1 471 |
45509 | 35 | 0 | 35 | 45 | 0 | 45 | 69 | 0 | 69 | 11 | 0 | 11 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 3 283 | 13 485 | 16 768 | 3 283 | 13 485 | 16 768 | 0 | 0 | 0 |
47423 | 60 | 43 | 103 | 19 039 | 870 | 19 909 | 18 897 | 757 | 19 654 | 202 | 156 | 358 |
47427 | 839 | 0 | 839 | 650 | 0 | 650 | 839 | 0 | 839 | 650 | 0 | 650 |
47502 | 2 460 | 169 | 2 629 | 767 | 38 | 805 | 292 | 31 | 323 | 2 935 | 176 | 3 111 |
47802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50606 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51505 | 430 | 0 | 430 | 450 | 0 | 450 | 0 | 0 | 0 | 880 | 0 | 880 |
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 | 5 | 0 | 5 | 17 | 0 | 17 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 162 | 0 | 162 | 558 | 0 | 558 | 527 | 0 | 527 | 193 | 0 | 193 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 50 811 | 0 | 50 811 | 19 | 0 | 19 | 0 | 0 | 0 | 50 830 | 0 | 50 830 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 368 | 0 | 368 | 14 | 0 | 14 | 29 | 0 | 29 | 353 | 0 | 353 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 657 | 0 | 657 | 0 | 0 | 0 | 29 | 0 | 29 | 628 | 0 | 628 |
61406 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
70502 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
Пассив | ||||||||||||
10207 | 31 100 | 0 | 31 100 | 4 | 0 | 4 | 4 | 0 | 4 | 31 100 | 0 | 31 100 |
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 | 254 | 0 | 254 | 22 | 0 | 22 | 0 | 0 | 0 | 232 | 0 | 232 |
10703 | 18 888 | 0 | 18 888 | 0 | 0 | 0 | 0 | 0 | 0 | 18 888 | 0 | 18 888 |
40502 | 1 956 | 207 | 2 163 | 32 937 | 1 993 | 34 930 | 31 992 | 1 902 | 33 894 | 1 011 | 116 | 1 127 |
40602 | 31 | 0 | 31 | 2 502 | 0 | 2 502 | 2 894 | 0 | 2 894 | 423 | 0 | 423 |
40701 | 426 | 0 | 426 | 638 | 0 | 638 | 736 | 0 | 736 | 524 | 0 | 524 |
40702 | 89 611 | 569 | 90 180 | 463 355 | 19 636 | 482 991 | 478 233 | 19 210 | 497 443 | 104 489 | 143 | 104 632 |
40703 | 3 976 | 0 | 3 976 | 3 224 | 0 | 3 224 | 3 763 | 0 | 3 763 | 4 515 | 0 | 4 515 |
40802 | 12 094 | 1 | 12 095 | 52 057 | 4 483 | 56 540 | 50 567 | 4 483 | 55 050 | 10 604 | 1 | 10 605 |
40817 | 4 227 | 786 | 5 013 | 8 023 | 341 | 8 364 | 8 801 | 440 | 9 241 | 5 005 | 885 | 5 890 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 202 | 0 | 202 | 196 | 0 | 196 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 0 | 501 | 501 | 0 | 492 | 492 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 2 210 | 0 | 2 210 | 2 254 | 0 | 2 254 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 263 | 1 263 | 0 | 1 263 | 1 263 | 0 | 0 | 0 |
41501 | 6 679 | 0 | 6 679 | 13 097 | 0 | 13 097 | 6 438 | 0 | 6 438 | 20 | 0 | 20 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 178 | 0 | 7 178 | 7 178 | 0 | 7 178 |
41504 | 0 | 1 857 | 1 857 | 0 | 1 900 | 1 900 | 0 | 2 005 | 2 005 | 0 | 1 962 | 1 962 |
41505 | 0 | 6 501 | 6 501 | 0 | 135 | 135 | 0 | 43 | 43 | 0 | 6 409 | 6 409 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42105 | 28 107 | 3 422 | 31 529 | 0 | 43 | 43 | 357 | 56 | 413 | 28 464 | 3 435 | 31 899 |
42301 | 12 689 | 1 190 | 13 879 | 25 127 | 2 512 | 27 639 | 25 223 | 2 525 | 27 748 | 12 785 | 1 203 | 13 988 |
42302 | 500 | 0 | 500 | 940 | 0 | 940 | 1 457 | 0 | 1 457 | 1 017 | 0 | 1 017 |
42303 | 2 246 | 43 | 2 289 | 684 | 3 | 687 | 2 095 | 169 | 2 264 | 3 657 | 209 | 3 866 |
42304 | 22 487 | 1 428 | 23 915 | 5 764 | 261 | 6 025 | 3 408 | 83 | 3 491 | 20 131 | 1 250 | 21 381 |
42305 | 89 937 | 9 275 | 99 212 | 5 838 | 911 | 6 749 | 8 037 | 973 | 9 010 | 92 136 | 9 337 | 101 473 |
42306 | 5 410 | 9 611 | 15 021 | 0 | 203 | 203 | 500 | 417 | 917 | 5 910 | 9 825 | 15 735 |
42309 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 54 | 54 |
42601 | 62 | 51 | 113 | 0 | 1 | 1 | 3 | 0 | 3 | 65 | 50 | 115 |
42603 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 97 | 97 |
42605 | 0 | 2 079 | 2 079 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 2 086 | 2 086 |
43801 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45215 | 511 | 0 | 511 | 0 | 0 | 0 | 50 | 0 | 50 | 561 | 0 | 561 |
45415 | 167 | 0 | 167 | 340 | 0 | 340 | 357 | 0 | 357 | 184 | 0 | 184 |
45515 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
47405 | 2 710 | 0 | 2 710 | 22 195 | 228 | 22 423 | 20 942 | 228 | 21 170 | 1 457 | 0 | 1 457 |
47407 | 0 | 0 | 0 | 12 571 | 3 281 | 15 852 | 12 571 | 3 281 | 15 852 | 0 | 0 | 0 |
47411 | 2 447 | 169 | 2 616 | 292 | 31 | 323 | 758 | 38 | 796 | 2 913 | 176 | 3 089 |
47416 | 131 | 0 | 131 | 632 | 0 | 632 | 548 | 0 | 548 | 47 | 0 | 47 |
47422 | 1 | 0 | 1 | 23 219 | 13 963 | 37 182 | 23 219 | 14 071 | 37 290 | 1 | 108 | 109 |
47425 | 23 | 0 | 23 | 6 | 0 | 6 | 12 | 0 | 12 | 29 | 0 | 29 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
47501 | 839 | 0 | 839 | 839 | 0 | 839 | 652 | 0 | 652 | 652 | 0 | 652 |
47804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51510 | 532 | 0 | 532 | 0 | 0 | 0 | 143 | 0 | 143 | 675 | 0 | 675 |
52302 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 | 150 | 0 | 150 |
52304 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 0 | 0 | 0 | 5 153 | 0 | 5 153 |
52406 | 450 | 0 | 450 | 50 | 0 | 50 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 1 | 0 | 1 | 876 | 0 | 876 | 878 | 0 | 878 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 5 482 | 0 | 5 482 | 8 | 0 | 8 | 1 980 | 0 | 1 980 | 7 454 | 0 | 7 454 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 143 | 0 | 143 | 6 951 | 0 | 6 951 |
61203 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
70301 | 1 177 | 0 | 1 177 | 5 274 | 0 | 5 274 | 6 947 | 0 | 6 947 | 2 850 | 0 | 2 850 |
70302 | 9 271 | 0 | 9 271 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 265 | 0 | 1 265 | 16 566 | 0 | 16 566 | 7 083 | 0 | 7 083 | 10 748 | 0 | 10 748 |
90902 | 48 842 | 0 | 48 842 | 5 052 | 0 | 5 052 | 3 748 | 0 | 3 748 | 50 146 | 0 | 50 146 |
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 | 562 704 | 40 211 | 602 915 | 82 985 | 5 083 | 88 068 | 39 297 | 4 178 | 43 475 | 606 392 | 41 116 | 647 508 |
91307 | 384 661 | 0 | 384 661 | 59 868 | 0 | 59 868 | 37 783 | 0 | 37 783 | 406 746 | 0 | 406 746 |
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 | 290 | 0 | 290 | 219 | 0 | 219 | 290 | 0 | 290 | 219 | 0 | 219 |
91801 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 3 | 0 | 3 | 177 | 0 | 177 |
99998 | 10 290 | 0 | 10 290 | 34 357 | 0 | 34 357 | 37 140 | 0 | 37 140 | 7 507 | 0 | 7 507 |
Пассив | ||||||||||||
91302 | 5 990 | 503 | 6 493 | 21 585 | 505 | 22 090 | 18 500 | 2 | 18 502 | 2 905 | 0 | 2 905 |
91309 | 3 797 | 0 | 3 797 | 15 050 | 0 | 15 050 | 15 855 | 0 | 15 855 | 4 602 | 0 | 4 602 |
99999 | 1 043 305 | 0 | 1 043 305 | 92 434 | 0 | 92 434 | 169 823 | 0 | 169 823 | 1 120 694 | 0 | 1 120 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 011,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20,0000 |
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