Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 23 639 | 7 160 | 30 799 | 156 510 | 7 551 | 164 061 | 154 279 | 7 649 | 161 928 | 25 870 | 7 062 | 32 932 |
20207 | 0 | 0 | 0 | 41 102 | 9 401 | 50 503 | 41 102 | 9 401 | 50 503 | 0 | 0 | 0 |
20208 | 4 130 | 0 | 4 130 | 9 708 | 0 | 9 708 | 9 729 | 0 | 9 729 | 4 109 | 0 | 4 109 |
20209 | 2 079 | 302 | 2 381 | 28 925 | 958 | 29 883 | 30 800 | 1 225 | 32 025 | 204 | 35 | 239 |
30102 | 112 099 | 0 | 112 099 | 805 432 | 0 | 805 432 | 848 100 | 0 | 848 100 | 69 431 | 0 | 69 431 |
30110 | 6 730 | 1 293 | 8 023 | 4 435 | 2 352 | 6 787 | 4 234 | 2 509 | 6 743 | 6 931 | 1 136 | 8 067 |
30114 | 0 | 8 584 | 8 584 | 0 | 20 936 | 20 936 | 0 | 20 474 | 20 474 | 0 | 9 046 | 9 046 |
30202 | 3 197 | 0 | 3 197 | 262 | 0 | 262 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
30204 | 506 | 0 | 506 | 81 | 0 | 81 | 0 | 0 | 0 | 587 | 0 | 587 |
30233 | 409 | 0 | 409 | 4 468 | 0 | 4 468 | 4 410 | 0 | 4 410 | 467 | 0 | 467 |
30402 | 37 | 0 | 37 | 25 070 | 0 | 25 070 | 25 000 | 0 | 25 000 | 107 | 0 | 107 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
31901 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 755 | 755 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 767 | 767 |
44607 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 25 | 0 | 25 | 1 375 | 0 | 1 375 |
45201 | 12 870 | 0 | 12 870 | 25 662 | 0 | 25 662 | 25 501 | 0 | 25 501 | 13 031 | 0 | 13 031 |
45204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45206 | 30 005 | 0 | 30 005 | 9 922 | 0 | 9 922 | 14 980 | 0 | 14 980 | 24 947 | 0 | 24 947 |
45207 | 190 181 | 21 040 | 211 221 | 34 686 | 4 089 | 38 775 | 29 848 | 1 265 | 31 113 | 195 019 | 23 864 | 218 883 |
45208 | 2 400 | 12 879 | 15 279 | 0 | 541 | 541 | 250 | 338 | 588 | 2 150 | 13 082 | 15 232 |
45307 | 93 | 0 | 93 | 0 | 0 | 0 | 24 | 0 | 24 | 69 | 0 | 69 |
45406 | 4 132 | 407 | 4 539 | 1 700 | 4 | 1 704 | 592 | 411 | 1 003 | 5 240 | 0 | 5 240 |
45407 | 33 868 | 1 111 | 34 979 | 1 768 | 46 | 1 814 | 746 | 48 | 794 | 34 890 | 1 109 | 35 999 |
45408 | 13 265 | 0 | 13 265 | 0 | 0 | 0 | 62 | 0 | 62 | 13 203 | 0 | 13 203 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45504 | 100 | 398 | 498 | 0 | 17 | 17 | 0 | 112 | 112 | 100 | 303 | 403 |
45505 | 7 942 | 935 | 8 877 | 2 154 | 38 | 2 192 | 2 066 | 53 | 2 119 | 8 030 | 920 | 8 950 |
45506 | 30 188 | 4 753 | 34 941 | 2 323 | 200 | 2 523 | 2 689 | 140 | 2 829 | 29 822 | 4 813 | 34 635 |
45507 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 30 | 0 | 30 | 2 693 | 0 | 2 693 |
45509 | 50 | 0 | 50 | 103 | 0 | 103 | 88 | 0 | 88 | 65 | 0 | 65 |
45812 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 31 | 0 | 31 |
45814 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 13 | 0 | 13 | 1 136 | 0 | 1 136 |
45914 | 423 | 0 | 423 | 2 | 0 | 2 | 24 | 0 | 24 | 401 | 0 | 401 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 369 | 16 044 | 17 413 | 1 369 | 16 044 | 17 413 | 0 | 0 | 0 |
47423 | 2 | 40 | 42 | 0 | 1 665 | 1 665 | 0 | 1 532 | 1 532 | 2 | 173 | 175 |
47427 | 4 | 0 | 4 | 4 699 | 344 | 5 043 | 4 684 | 344 | 5 028 | 19 | 0 | 19 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51502 | 3 003 | 0 | 3 003 | 526 | 0 | 526 | 3 024 | 0 | 3 024 | 505 | 0 | 505 |
51503 | 7 008 | 0 | 7 008 | 10 055 | 0 | 10 055 | 7 063 | 0 | 7 063 | 10 000 | 0 | 10 000 |
51506 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
60302 | 236 | 0 | 236 | 40 | 0 | 40 | 31 | 0 | 31 | 245 | 0 | 245 |
60306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 12 976 | 0 | 12 976 | 501 | 0 | 501 | 503 | 0 | 503 | 12 974 | 0 | 12 974 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 63 051 | 0 | 63 051 | 46 | 0 | 46 | 0 | 0 | 0 | 63 097 | 0 | 63 097 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 101 | 0 | 101 | 3 | 0 | 3 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 143 | 0 | 143 | 34 | 0 | 34 | 23 | 0 | 23 | 154 | 0 | 154 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 087 | 0 | 10 087 | 10 087 | 0 | 10 087 | 0 | 0 | 0 |
61401 | 58 | 0 | 58 | 0 | 0 | 0 | 20 | 0 | 20 | 38 | 0 | 38 |
61403 | 363 | 0 | 363 | 30 | 0 | 30 | 29 | 0 | 29 | 364 | 0 | 364 |
70606 | 71 353 | 0 | 71 353 | 12 493 | 0 | 12 493 | 59 | 0 | 59 | 83 787 | 0 | 83 787 |
70607 | 752 | 0 | 752 | 169 | 0 | 169 | 0 | 0 | 0 | 921 | 0 | 921 |
70608 | 39 250 | 0 | 39 250 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 42 857 | 0 | 42 857 |
70611 | 2 806 | 0 | 2 806 | 93 | 0 | 93 | 0 | 0 | 0 | 2 899 | 0 | 2 899 |
Пассив | ||||||||||||
10207 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 0 | 0 | 0 | 63 100 | 0 | 63 100 |
10601 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
10602 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
10701 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
10801 | 22 085 | 0 | 22 085 | 0 | 0 | 0 | 0 | 0 | 0 | 22 085 | 0 | 22 085 |
30232 | 0 | 0 | 0 | 3 595 | 1 952 | 5 547 | 3 595 | 1 952 | 5 547 | 0 | 0 | 0 |
40502 | 24 082 | 324 | 24 406 | 58 611 | 1 840 | 60 451 | 41 341 | 1 851 | 43 192 | 6 812 | 335 | 7 147 |
40602 | 1 754 | 0 | 1 754 | 4 674 | 0 | 4 674 | 8 609 | 0 | 8 609 | 5 689 | 0 | 5 689 |
40603 | 360 | 0 | 360 | 26 | 0 | 26 | 203 | 0 | 203 | 537 | 0 | 537 |
40701 | 5 182 | 0 | 5 182 | 1 387 | 0 | 1 387 | 1 324 | 0 | 1 324 | 5 119 | 0 | 5 119 |
40702 | 101 920 | 1 913 | 103 833 | 956 763 | 32 891 | 989 654 | 944 243 | 32 804 | 977 047 | 89 400 | 1 826 | 91 226 |
40703 | 6 570 | 0 | 6 570 | 3 215 | 0 | 3 215 | 4 653 | 0 | 4 653 | 8 008 | 0 | 8 008 |
40802 | 7 103 | 1 | 7 104 | 54 827 | 434 | 55 261 | 55 483 | 434 | 55 917 | 7 759 | 1 | 7 760 |
40817 | 6 330 | 4 706 | 11 036 | 8 822 | 863 | 9 685 | 8 214 | 518 | 8 732 | 5 722 | 4 361 | 10 083 |
40821 | 3 | 0 | 3 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 3 | 0 | 3 |
40905 | 52 | 0 | 52 | 211 | 0 | 211 | 222 | 0 | 222 | 63 | 0 | 63 |
40909 | 0 | 4 | 4 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 2 574 | 0 | 2 574 | 2 543 | 0 | 2 543 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 0 | 405 | 405 | 0 | 405 | 405 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 458 | 1 458 | 0 | 1 458 | 1 458 | 0 | 0 | 0 |
41503 | 0 | 1 811 | 1 811 | 0 | 1 878 | 1 878 | 0 | 1 907 | 1 907 | 0 | 1 840 | 1 840 |
41505 | 15 000 | 0 | 15 000 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 15 000 | 0 | 15 000 |
42104 | 1 000 | 17 354 | 18 354 | 400 | 497 | 897 | 0 | 533 | 533 | 600 | 17 390 | 17 990 |
42105 | 19 271 | 0 | 19 271 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 271 | 0 | 21 271 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 18 265 | 2 183 | 20 448 | 41 165 | 3 006 | 44 171 | 42 078 | 2 627 | 44 705 | 19 178 | 1 804 | 20 982 |
42302 | 320 | 0 | 320 | 321 | 0 | 321 | 476 | 0 | 476 | 475 | 0 | 475 |
42303 | 8 878 | 1 760 | 10 638 | 1 392 | 707 | 2 099 | 1 148 | 64 | 1 212 | 8 634 | 1 117 | 9 751 |
42304 | 69 117 | 2 031 | 71 148 | 14 540 | 263 | 14 803 | 16 010 | 386 | 16 396 | 70 587 | 2 154 | 72 741 |
42305 | 94 029 | 12 478 | 106 507 | 4 721 | 1 411 | 6 132 | 6 658 | 1 937 | 8 595 | 95 966 | 13 004 | 108 970 |
42306 | 67 220 | 10 711 | 77 931 | 4 566 | 295 | 4 861 | 4 002 | 386 | 4 388 | 66 656 | 10 802 | 77 458 |
42309 | 4 337 | 60 | 4 397 | 83 | 2 | 85 | 0 | 3 | 3 | 4 254 | 61 | 4 315 |
42601 | 6 | 4 | 10 | 36 | 0 | 36 | 36 | 0 | 36 | 6 | 4 | 10 |
42605 | 480 | 0 | 480 | 30 | 0 | 30 | 0 | 0 | 0 | 450 | 0 | 450 |
43801 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
45215 | 1 316 | 0 | 1 316 | 171 | 0 | 171 | 1 260 | 0 | 1 260 | 2 405 | 0 | 2 405 |
45415 | 3 548 | 0 | 3 548 | 3 159 | 0 | 3 159 | 5 106 | 0 | 5 106 | 5 495 | 0 | 5 495 |
45515 | 1 254 | 0 | 1 254 | 328 | 0 | 328 | 13 | 0 | 13 | 939 | 0 | 939 |
45818 | 2 458 | 0 | 2 458 | 1 848 | 0 | 1 848 | 172 | 0 | 172 | 782 | 0 | 782 |
45918 | 138 | 0 | 138 | 11 | 0 | 11 | 78 | 0 | 78 | 205 | 0 | 205 |
47405 | 0 | 0 | 0 | 329 | 325 | 654 | 329 | 325 | 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 681 | 1 370 | 44 051 | 42 681 | 1 370 | 44 051 | 0 | 0 | 0 |
47411 | 737 | 286 | 1 023 | 1 765 | 169 | 1 934 | 2 438 | 167 | 2 605 | 1 410 | 284 | 1 694 |
47416 | 32 | 0 | 32 | 476 | 15 | 491 | 466 | 15 | 481 | 22 | 0 | 22 |
47422 | 0 | 42 | 42 | 6 804 | 18 984 | 25 788 | 6 804 | 18 954 | 25 758 | 0 | 12 | 12 |
47425 | 234 | 0 | 234 | 94 | 0 | 94 | 0 | 0 | 0 | 140 | 0 | 140 |
47426 | 0 | 0 | 0 | 322 | 73 | 395 | 322 | 73 | 395 | 0 | 0 | 0 |
50620 | 499 | 0 | 499 | 0 | 0 | 0 | 169 | 0 | 169 | 668 | 0 | 668 |
51510 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
52301 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
52305 | 0 | 694 | 694 | 0 | 18 | 18 | 0 | 29 | 29 | 0 | 705 | 705 |
60301 | 27 | 0 | 27 | 591 | 0 | 591 | 589 | 0 | 589 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
60311 | 9 | 0 | 9 | 352 | 0 | 352 | 352 | 0 | 352 | 9 | 0 | 9 |
60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60322 | 508 | 0 | 508 | 64 | 0 | 64 | 25 | 0 | 25 | 469 | 0 | 469 |
60324 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
60601 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 147 | 0 | 147 | 11 907 | 0 | 11 907 |
70601 | 77 995 | 0 | 77 995 | 75 | 0 | 75 | 13 589 | 0 | 13 589 | 91 509 | 0 | 91 509 |
70602 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
70603 | 39 446 | 0 | 39 446 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 42 997 | 0 | 42 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 240 | 0 | 240 | 1 880 | 0 | 1 880 | 1 607 | 0 | 1 607 | 513 | 0 | 513 |
90902 | 53 371 | 0 | 53 371 | 2 816 | 0 | 2 816 | 667 | 0 | 667 | 55 520 | 0 | 55 520 |
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 | 1 370 836 | 70 413 | 1 441 249 | 92 272 | 9 702 | 101 974 | 162 209 | 2 712 | 164 921 | 1 300 899 | 77 403 | 1 378 302 |
91501 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
91604 | 16 | 0 | 16 | 247 | 0 | 247 | 19 | 0 | 19 | 244 | 0 | 244 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91801 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91802 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
99998 | 662 662 | 0 | 662 662 | 110 459 | 0 | 110 459 | 146 099 | 0 | 146 099 | 627 022 | 0 | 627 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 0 | 694 | 694 | 0 | 18 | 18 | 0 | 29 | 29 | 0 | 705 | 705 |
91312 | 566 620 | 0 | 566 620 | 59 497 | 0 | 59 497 | 36 963 | 0 | 36 963 | 544 086 | 0 | 544 086 |
91315 | 657 | 0 | 657 | 0 | 0 | 0 | 196 | 0 | 196 | 853 | 0 | 853 |
91316 | 37 312 | 3 800 | 41 112 | 16 435 | 3 694 | 20 129 | 5 500 | 49 | 5 549 | 26 377 | 155 | 26 532 |
91317 | 51 435 | 2 109 | 53 544 | 66 042 | 69 | 66 111 | 67 059 | 319 | 67 378 | 52 452 | 2 359 | 54 811 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 507 108 | 0 | 1 507 108 | 167 214 | 0 | 167 214 | 106 917 | 0 | 106 917 | 1 446 811 | 0 | 1 446 811 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 010,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 31 009,0000 |
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