Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 28 483 | 7 498 | 35 981 | 179 127 | 7 331 | 186 458 | 166 151 | 8 436 | 174 587 | 41 459 | 6 393 | 47 852 |
20207 | 0 | 0 | 0 | 55 173 | 11 856 | 67 029 | 55 173 | 11 856 | 67 029 | 0 | 0 | 0 |
20208 | 3 367 | 0 | 3 367 | 6 580 | 0 | 6 580 | 7 164 | 0 | 7 164 | 2 783 | 0 | 2 783 |
20209 | 282 | 219 | 501 | 34 586 | 5 928 | 40 514 | 34 509 | 5 790 | 40 299 | 359 | 357 | 716 |
30102 | 114 219 | 0 | 114 219 | 888 776 | 0 | 888 776 | 892 555 | 0 | 892 555 | 110 440 | 0 | 110 440 |
30110 | 5 627 | 2 360 | 7 987 | 4 072 | 4 731 | 8 803 | 4 501 | 4 408 | 8 909 | 5 198 | 2 683 | 7 881 |
30114 | 0 | 4 912 | 4 912 | 0 | 42 985 | 42 985 | 0 | 38 413 | 38 413 | 0 | 9 484 | 9 484 |
30202 | 6 767 | 0 | 6 767 | 146 | 0 | 146 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
30204 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 139 | 0 | 139 | 981 | 0 | 981 |
30221 | 0 | 0 | 0 | 108 | 1 544 | 1 652 | 108 | 1 544 | 1 652 | 0 | 0 | 0 |
30233 | 593 | 0 | 593 | 4 164 | 0 | 4 164 | 4 071 | 0 | 4 071 | 686 | 0 | 686 |
30402 | 228 | 0 | 228 | 178 | 0 | 178 | 5 | 0 | 5 | 401 | 0 | 401 |
30602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31901 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 721 | 721 | 0 | 100 | 100 | 0 | 24 | 24 | 0 | 797 | 797 |
44607 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 93 | 0 | 93 | 942 | 0 | 942 |
45203 | 3 150 | 0 | 3 150 | 4 020 | 0 | 4 020 | 3 970 | 0 | 3 970 | 3 200 | 0 | 3 200 |
45205 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 4 000 | 0 | 4 000 |
45206 | 84 040 | 0 | 84 040 | 2 000 | 0 | 2 000 | 8 085 | 0 | 8 085 | 77 955 | 0 | 77 955 |
45207 | 201 715 | 22 155 | 223 870 | 31 250 | 2 034 | 33 284 | 28 888 | 800 | 29 688 | 204 077 | 23 389 | 227 466 |
45208 | 3 250 | 8 904 | 12 154 | 0 | 1 240 | 1 240 | 0 | 309 | 309 | 3 250 | 9 835 | 13 085 |
45406 | 2 338 | 0 | 2 338 | 350 | 0 | 350 | 250 | 0 | 250 | 2 438 | 0 | 2 438 |
45407 | 52 915 | 1 137 | 54 052 | 285 | 158 | 443 | 980 | 60 | 1 040 | 52 220 | 1 235 | 53 455 |
45408 | 407 | 0 | 407 | 0 | 0 | 0 | 35 | 0 | 35 | 372 | 0 | 372 |
45504 | 953 | 505 | 1 458 | 250 | 40 | 290 | 938 | 545 | 1 483 | 265 | 0 | 265 |
45505 | 11 206 | 0 | 11 206 | 4 040 | 571 | 4 611 | 1 669 | 13 | 1 682 | 13 577 | 558 | 14 135 |
45506 | 37 587 | 5 963 | 43 550 | 5 437 | 830 | 6 267 | 1 858 | 445 | 2 303 | 41 166 | 6 348 | 47 514 |
45507 | 5 851 | 181 | 6 032 | 200 | 25 | 225 | 271 | 12 | 283 | 5 780 | 194 | 5 974 |
45509 | 34 | 0 | 34 | 42 | 0 | 42 | 50 | 0 | 50 | 26 | 0 | 26 |
45814 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
45815 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45914 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 3 222 | 43 073 | 46 295 | 3 222 | 43 073 | 46 295 | 0 | 0 | 0 |
47423 | 4 | 84 | 88 | 5 030 | 250 | 5 280 | 5 004 | 301 | 5 305 | 30 | 33 | 63 |
47427 | 12 | 0 | 12 | 4 936 | 305 | 5 241 | 4 935 | 305 | 5 240 | 13 | 0 | 13 |
51502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
51503 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
51504 | 107 | 0 | 107 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
51505 | 320 | 0 | 320 | 4 | 0 | 4 | 0 | 0 | 0 | 324 | 0 | 324 |
51506 | 4 132 | 0 | 4 132 | 20 | 0 | 20 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 41 | 0 | 41 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
60312 | 18 183 | 0 | 18 183 | 1 745 | 0 | 1 745 | 3 116 | 0 | 3 116 | 16 812 | 0 | 16 812 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 134 350 | 0 | 134 350 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 135 670 | 0 | 135 670 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
61008 | 136 | 0 | 136 | 51 | 0 | 51 | 28 | 0 | 28 | 159 | 0 | 159 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 4 115 | 0 | 4 115 | 0 | 0 | 0 |
61403 | 367 | 0 | 367 | 70 | 0 | 70 | 31 | 0 | 31 | 406 | 0 | 406 |
70606 | 72 347 | 0 | 72 347 | 13 414 | 0 | 13 414 | 51 | 0 | 51 | 85 710 | 0 | 85 710 |
70608 | 42 966 | 0 | 42 966 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 51 136 | 0 | 51 136 |
70611 | 2 256 | 0 | 2 256 | 200 | 0 | 200 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
Пассив | ||||||||||||
10207 | 63 100 | 0 | 63 100 | 618 | 0 | 618 | 618 | 0 | 618 | 63 100 | 0 | 63 100 |
10601 | 89 310 | 0 | 89 310 | 0 | 0 | 0 | 0 | 0 | 0 | 89 310 | 0 | 89 310 |
10602 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
10701 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
10801 | 22 086 | 0 | 22 086 | 0 | 0 | 0 | 0 | 0 | 0 | 22 086 | 0 | 22 086 |
30232 | 0 | 0 | 0 | 2 977 | 1 369 | 4 346 | 2 977 | 1 369 | 4 346 | 0 | 0 | 0 |
40502 | 3 360 | 16 | 3 376 | 75 705 | 226 | 75 931 | 105 522 | 459 | 105 981 | 33 177 | 249 | 33 426 |
40602 | 1 657 | 0 | 1 657 | 2 721 | 0 | 2 721 | 3 358 | 0 | 3 358 | 2 294 | 0 | 2 294 |
40603 | 841 | 0 | 841 | 237 | 0 | 237 | 343 | 0 | 343 | 947 | 0 | 947 |
40701 | 5 955 | 0 | 5 955 | 2 408 | 0 | 2 408 | 1 470 | 0 | 1 470 | 5 017 | 0 | 5 017 |
40702 | 147 121 | 1 801 | 148 922 | 899 549 | 42 112 | 941 661 | 873 424 | 43 034 | 916 458 | 120 996 | 2 723 | 123 719 |
40703 | 9 354 | 0 | 9 354 | 3 849 | 0 | 3 849 | 4 230 | 0 | 4 230 | 9 735 | 0 | 9 735 |
40802 | 10 874 | 1 | 10 875 | 75 855 | 33 | 75 888 | 77 191 | 33 | 77 224 | 12 210 | 1 | 12 211 |
40817 | 6 047 | 3 311 | 9 358 | 9 145 | 726 | 9 871 | 8 907 | 649 | 9 556 | 5 809 | 3 234 | 9 043 |
40820 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 034 | 0 | 2 034 | 14 | 0 | 14 |
40905 | 19 | 0 | 19 | 108 | 0 | 108 | 108 | 0 | 108 | 19 | 0 | 19 |
40909 | 0 | 4 | 4 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 4 | 4 |
40911 | 1 | 0 | 1 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 5 | 536 | 541 | 5 | 536 | 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 3 264 | 3 291 | 27 | 3 264 | 3 291 | 0 | 0 | 0 |
41504 | 0 | 2 453 | 2 453 | 0 | 85 | 85 | 0 | 341 | 341 | 0 | 2 709 | 2 709 |
41505 | 47 240 | 0 | 47 240 | 19 930 | 0 | 19 930 | 20 740 | 0 | 20 740 | 48 050 | 0 | 48 050 |
42104 | 0 | 13 193 | 13 193 | 0 | 605 | 605 | 0 | 7 738 | 7 738 | 0 | 20 326 | 20 326 |
42105 | 4 500 | 5 427 | 9 927 | 0 | 5 783 | 5 783 | 500 | 356 | 856 | 5 000 | 0 | 5 000 |
42106 | 18 426 | 0 | 18 426 | 12 920 | 0 | 12 920 | 576 | 0 | 576 | 6 082 | 0 | 6 082 |
42301 | 21 345 | 4 106 | 25 451 | 85 297 | 10 289 | 95 586 | 82 054 | 9 657 | 91 711 | 18 102 | 3 474 | 21 576 |
42302 | 405 | 0 | 405 | 405 | 0 | 405 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 |
42303 | 4 171 | 1 140 | 5 311 | 1 953 | 996 | 2 949 | 2 725 | 1 694 | 4 419 | 4 943 | 1 838 | 6 781 |
42304 | 79 742 | 3 704 | 83 446 | 12 897 | 684 | 13 581 | 22 147 | 505 | 22 652 | 88 992 | 3 525 | 92 517 |
42305 | 78 354 | 4 083 | 82 437 | 13 843 | 1 027 | 14 870 | 975 | 1 098 | 2 073 | 65 486 | 4 154 | 69 640 |
42306 | 116 918 | 10 139 | 127 057 | 3 719 | 401 | 4 120 | 17 040 | 3 378 | 20 418 | 130 239 | 13 116 | 143 355 |
42309 | 3 357 | 58 | 3 415 | 64 | 2 | 66 | 1 083 | 8 | 1 091 | 4 376 | 64 | 4 440 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42604 | 163 | 0 | 163 | 0 | 0 | 0 | 1 | 0 | 1 | 164 | 0 | 164 |
45215 | 5 453 | 0 | 5 453 | 545 | 0 | 545 | 1 950 | 0 | 1 950 | 6 858 | 0 | 6 858 |
45415 | 3 125 | 0 | 3 125 | 9 | 0 | 9 | 46 | 0 | 46 | 3 162 | 0 | 3 162 |
45515 | 1 300 | 0 | 1 300 | 16 | 0 | 16 | 1 047 | 0 | 1 047 | 2 331 | 0 | 2 331 |
45818 | 5 984 | 0 | 5 984 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 820 | 0 | 820 |
45918 | 307 | 0 | 307 | 296 | 0 | 296 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 228 | 227 | 455 | 228 | 227 | 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 578 | 3 222 | 91 800 | 88 578 | 3 222 | 91 800 | 0 | 0 | 0 |
47411 | 1 199 | 102 | 1 301 | 3 028 | 92 | 3 120 | 1 854 | 81 | 1 935 | 25 | 91 | 116 |
47416 | 234 | 0 | 234 | 849 | 0 | 849 | 637 | 0 | 637 | 22 | 0 | 22 |
47422 | 0 | 0 | 0 | 6 640 | 33 496 | 40 136 | 6 640 | 33 496 | 40 136 | 0 | 0 | 0 |
47425 | 555 | 0 | 555 | 362 | 0 | 362 | 75 | 0 | 75 | 268 | 0 | 268 |
47426 | 0 | 0 | 0 | 395 | 70 | 465 | 395 | 70 | 465 | 0 | 0 | 0 |
51510 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 968 | 0 | 1 968 | 802 | 0 | 802 |
60305 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
60309 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 8 | 0 | 8 | 1 655 | 0 | 1 655 |
60311 | 68 | 0 | 68 | 10 262 | 0 | 10 262 | 10 711 | 0 | 10 711 | 517 | 0 | 517 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 34 | 0 | 34 | 0 | 0 | 0 | 347 | 0 | 347 | 381 | 0 | 381 |
60324 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 3 726 | 0 | 3 726 |
60601 | 21 236 | 0 | 21 236 | 0 | 0 | 0 | 201 | 0 | 201 | 21 437 | 0 | 21 437 |
70601 | 82 334 | 0 | 82 334 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 96 534 | 0 | 96 534 |
70603 | 43 067 | 0 | 43 067 | 0 | 0 | 0 | 8 372 | 0 | 8 372 | 51 439 | 0 | 51 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 9 | 0 | 9 | 1 298 | 0 | 1 298 | 1 237 | 0 | 1 237 | 70 | 0 | 70 |
90902 | 45 315 | 0 | 45 315 | 3 349 | 0 | 3 349 | 9 144 | 0 | 9 144 | 39 520 | 0 | 39 520 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 320 806 | 87 286 | 1 408 092 | 153 350 | 12 156 | 165 506 | 99 231 | 3 027 | 102 258 | 1 374 925 | 96 415 | 1 471 340 |
91501 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
91604 | 43 | 0 | 43 | 24 | 0 | 24 | 16 | 0 | 16 | 51 | 0 | 51 |
91704 | 43 | 0 | 43 | 16 | 0 | 16 | 0 | 0 | 0 | 59 | 0 | 59 |
91801 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91802 | 1 479 | 0 | 1 479 | 664 | 0 | 664 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
99998 | 692 980 | 0 | 692 980 | 154 042 | 0 | 154 042 | 78 848 | 0 | 78 848 | 768 174 | 0 | 768 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 635 431 | 0 | 635 431 | 35 957 | 0 | 35 957 | 85 931 | 0 | 85 931 | 685 405 | 0 | 685 405 |
91315 | 113 | 0 | 113 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 20 158 | 0 | 20 158 |
91316 | 29 992 | 149 | 30 141 | 28 706 | 9 | 28 715 | 35 300 | 21 | 35 321 | 36 586 | 161 | 36 747 |
91317 | 27 260 | 0 | 27 260 | 14 170 | 0 | 14 170 | 12 739 | 0 | 12 739 | 25 829 | 0 | 25 829 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 460 239 | 0 | 1 460 239 | 112 640 | 0 | 112 640 | 170 842 | 0 | 170 842 | 1 518 441 | 0 | 1 518 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
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