Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 23 609 | 10 502 | 34 111 | 280 189 | 22 760 | 302 949 | 273 879 | 24 429 | 298 308 | 29 919 | 8 833 | 38 752 |
20208 | 2 135 | 0 | 2 135 | 9 850 | 0 | 9 850 | 8 703 | 0 | 8 703 | 3 282 | 0 | 3 282 |
20209 | 526 | 350 | 876 | 52 371 | 6 158 | 58 529 | 52 251 | 6 113 | 58 364 | 646 | 395 | 1 041 |
30102 | 47 068 | 0 | 47 068 | 1 015 510 | 0 | 1 015 510 | 1 013 107 | 0 | 1 013 107 | 49 471 | 0 | 49 471 |
30110 | 5 817 | 1 817 | 7 634 | 2 103 | 5 331 | 7 434 | 2 883 | 4 800 | 7 683 | 5 037 | 2 348 | 7 385 |
30114 | 0 | 18 093 | 18 093 | 0 | 52 865 | 52 865 | 0 | 56 073 | 56 073 | 0 | 14 885 | 14 885 |
30202 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 74 | 0 | 74 | 7 797 | 0 | 7 797 |
30204 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 414 | 0 | 414 | 619 | 0 | 619 |
30221 | 0 | 0 | 0 | 177 | 5 120 | 5 297 | 177 | 5 120 | 5 297 | 0 | 0 | 0 |
30233 | 511 | 0 | 511 | 3 640 | 5 | 3 645 | 3 922 | 5 | 3 927 | 229 | 0 | 229 |
30402 | 265 | 0 | 265 | 1 065 485 | 0 | 1 065 485 | 1 065 505 | 0 | 1 065 505 | 245 | 0 | 245 |
31901 | 135 000 | 0 | 135 000 | 1 005 000 | 0 | 1 005 000 | 980 000 | 0 | 980 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 773 | 773 | 0 | 41 | 41 | 0 | 26 | 26 | 0 | 788 | 788 |
44607 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 108 | 0 | 108 | 1 642 | 0 | 1 642 |
45203 | 12 660 | 0 | 12 660 | 15 294 | 0 | 15 294 | 16 025 | 0 | 16 025 | 11 929 | 0 | 11 929 |
45204 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
45205 | 2 988 | 0 | 2 988 | 3 202 | 0 | 3 202 | 3 308 | 0 | 3 308 | 2 882 | 0 | 2 882 |
45206 | 65 543 | 0 | 65 543 | 17 100 | 0 | 17 100 | 7 270 | 0 | 7 270 | 75 373 | 0 | 75 373 |
45207 | 252 108 | 1 237 | 253 345 | 21 549 | 16 | 21 565 | 20 507 | 1 253 | 21 760 | 253 150 | 0 | 253 150 |
45208 | 28 965 | 0 | 28 965 | 35 | 0 | 35 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45403 | 150 | 0 | 150 | 300 | 0 | 300 | 300 | 0 | 300 | 150 | 0 | 150 |
45405 | 137 | 0 | 137 | 0 | 0 | 0 | 58 | 0 | 58 | 79 | 0 | 79 |
45406 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
45407 | 55 002 | 921 | 55 923 | 800 | 48 | 848 | 613 | 59 | 672 | 55 189 | 910 | 56 099 |
45408 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 15 | 0 | 15 | 3 329 | 0 | 3 329 |
45503 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
45504 | 388 | 0 | 388 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
45505 | 11 386 | 0 | 11 386 | 1 100 | 0 | 1 100 | 1 354 | 0 | 1 354 | 11 132 | 0 | 11 132 |
45506 | 70 104 | 4 066 | 74 170 | 6 614 | 854 | 7 468 | 4 342 | 534 | 4 876 | 72 376 | 4 386 | 76 762 |
45507 | 13 218 | 0 | 13 218 | 2 150 | 0 | 2 150 | 403 | 0 | 403 | 14 965 | 0 | 14 965 |
45509 | 15 | 0 | 15 | 26 | 0 | 26 | 24 | 0 | 24 | 17 | 0 | 17 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 8 875 | 40 198 | 49 073 | 8 875 | 40 198 | 49 073 | 0 | 0 | 0 |
47423 | 376 | 190 | 566 | 14 | 140 | 154 | 1 | 179 | 180 | 389 | 151 | 540 |
47427 | 44 | 0 | 44 | 6 096 | 11 | 6 107 | 6 096 | 11 | 6 107 | 44 | 0 | 44 |
60302 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 5 | 0 | 5 | 60 | 0 | 60 | 65 | 0 | 65 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 93 | 0 | 93 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 13 108 | 0 | 13 108 | 724 | 0 | 724 | 885 | 0 | 885 | 12 947 | 0 | 12 947 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 135 856 | 0 | 135 856 | 22 | 0 | 22 | 164 | 0 | 164 | 135 714 | 0 | 135 714 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60410 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
60411 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 0 | 0 | 0 | 10 034 | 0 | 10 034 |
60412 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
61008 | 99 | 0 | 99 | 24 | 0 | 24 | 21 | 0 | 21 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61403 | 985 | 0 | 985 | 12 | 0 | 12 | 44 | 0 | 44 | 953 | 0 | 953 |
70606 | 90 107 | 0 | 90 107 | 17 047 | 0 | 17 047 | 101 | 0 | 101 | 107 053 | 0 | 107 053 |
70608 | 53 629 | 0 | 53 629 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 56 205 | 0 | 56 205 |
70611 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 13 | 0 | 13 | 2 718 | 0 | 2 718 |
Итого по активу (баланс) | 1 064 239 | 37 949 | 1 102 188 | 3 557 438 | 133 547 | 3 690 985 | 3 488 886 | 138 800 | 3 627 686 | 1 132 791 | 32 696 | 1 165 487 |
Пассив | ||||||||||||
10207 | 63 100 | 0 | 63 100 | 42 | 0 | 42 | 42 | 0 | 42 | 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 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
10801 | 30 817 | 0 | 30 817 | 0 | 0 | 0 | 0 | 0 | 0 | 30 817 | 0 | 30 817 |
30109 | 214 | 0 | 214 | 962 | 0 | 962 | 1 175 | 0 | 1 175 | 427 | 0 | 427 |
30232 | 0 | 0 | 0 | 4 742 | 1 199 | 5 941 | 4 742 | 1 199 | 5 941 | 0 | 0 | 0 |
40502 | 1 208 | 598 | 1 806 | 37 447 | 20 | 37 467 | 37 655 | 42 | 37 697 | 1 416 | 620 | 2 036 |
40602 | 701 | 0 | 701 | 540 | 0 | 540 | 1 680 | 0 | 1 680 | 1 841 | 0 | 1 841 |
40603 | 510 | 0 | 510 | 163 | 0 | 163 | 140 | 0 | 140 | 487 | 0 | 487 |
40701 | 2 685 | 0 | 2 685 | 1 780 | 0 | 1 780 | 1 260 | 0 | 1 260 | 2 165 | 0 | 2 165 |
40702 | 268 795 | 2 351 | 271 146 | 1 074 321 | 43 414 | 1 117 735 | 1 119 353 | 43 278 | 1 162 631 | 313 827 | 2 215 | 316 042 |
40703 | 9 605 | 0 | 9 605 | 3 538 | 0 | 3 538 | 3 375 | 0 | 3 375 | 9 442 | 0 | 9 442 |
40802 | 13 867 | 1 | 13 868 | 86 291 | 38 | 86 329 | 87 234 | 38 | 87 272 | 14 810 | 1 | 14 811 |
40817 | 5 109 | 3 989 | 9 098 | 9 319 | 736 | 10 055 | 8 405 | 708 | 9 113 | 4 195 | 3 961 | 8 156 |
40820 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40821 | 5 | 0 | 5 | 468 | 0 | 468 | 463 | 0 | 463 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 191 | 0 | 191 | 190 | 0 | 190 | 18 | 0 | 18 |
40909 | 0 | 4 | 4 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 4 | 4 |
40911 | 1 | 0 | 1 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 46 | 721 | 767 | 46 | 721 | 767 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 619 | 3 619 | 0 | 3 619 | 3 619 | 0 | 0 | 0 |
41505 | 20 790 | 0 | 20 790 | 13 445 | 0 | 13 445 | 8 065 | 0 | 8 065 | 15 410 | 0 | 15 410 |
41506 | 10 000 | 2 875 | 12 875 | 0 | 95 | 95 | 0 | 152 | 152 | 10 000 | 2 932 | 12 932 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
42106 | 17 847 | 0 | 17 847 | 6 920 | 0 | 6 920 | 1 224 | 0 | 1 224 | 12 151 | 0 | 12 151 |
42301 | 19 862 | 8 705 | 28 567 | 123 801 | 26 181 | 149 982 | 121 525 | 20 079 | 141 604 | 17 586 | 2 603 | 20 189 |
42302 | 672 | 309 | 981 | 673 | 309 | 982 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 4 931 | 2 178 | 7 109 | 2 633 | 1 292 | 3 925 | 1 399 | 576 | 1 975 | 3 697 | 1 462 | 5 159 |
42304 | 62 369 | 2 158 | 64 527 | 21 301 | 476 | 21 777 | 26 988 | 707 | 27 695 | 68 056 | 2 389 | 70 445 |
42305 | 30 500 | 3 154 | 33 654 | 1 984 | 215 | 2 199 | 1 989 | 883 | 2 872 | 30 505 | 3 822 | 34 327 |
42306 | 185 213 | 10 638 | 195 851 | 40 699 | 1 389 | 42 088 | 52 045 | 1 569 | 53 614 | 196 559 | 10 818 | 207 377 |
42309 | 3 270 | 62 | 3 332 | 2 | 2 | 4 | 0 | 3 | 3 | 3 268 | 63 | 3 331 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 5 997 | 0 | 5 997 | 1 391 | 0 | 1 391 | 106 | 0 | 106 | 4 712 | 0 | 4 712 |
45415 | 8 102 | 0 | 8 102 | 7 617 | 0 | 7 617 | 7 850 | 0 | 7 850 | 8 335 | 0 | 8 335 |
45515 | 752 | 0 | 752 | 5 | 0 | 5 | 313 | 0 | 313 | 1 060 | 0 | 1 060 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 490 | 488 | 978 | 490 | 488 | 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 761 | 8 879 | 115 640 | 106 761 | 8 879 | 115 640 | 0 | 0 | 0 |
47411 | 31 | 57 | 88 | 1 829 | 58 | 1 887 | 2 197 | 65 | 2 262 | 399 | 64 | 463 |
47416 | 66 | 0 | 66 | 918 | 0 | 918 | 875 | 0 | 875 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 6 009 | 41 678 | 47 687 | 6 009 | 41 763 | 47 772 | 0 | 85 | 85 |
47425 | 76 | 0 | 76 | 18 | 0 | 18 | 1 607 | 0 | 1 607 | 1 665 | 0 | 1 665 |
47426 | 0 | 0 | 0 | 304 | 10 | 314 | 304 | 10 | 314 | 0 | 0 | 0 |
60301 | 787 | 0 | 787 | 1 642 | 0 | 1 642 | 855 | 0 | 855 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
60307 | 9 | 0 | 9 | 10 | 0 | 10 | 17 | 0 | 17 | 16 | 0 | 16 |
60309 | 48 | 0 | 48 | 48 | 0 | 48 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 21 | 0 | 21 | 355 | 0 | 355 | 403 | 0 | 403 | 69 | 0 | 69 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 370 | 0 | 370 | 352 | 0 | 352 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
60601 | 23 805 | 0 | 23 805 | 164 | 0 | 164 | 179 | 0 | 179 | 23 820 | 0 | 23 820 |
70601 | 102 435 | 0 | 102 435 | 1 | 0 | 1 | 18 893 | 0 | 18 893 | 121 327 | 0 | 121 327 |
70603 | 53 441 | 0 | 53 441 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 56 032 | 0 | 56 032 |
Итого по пассиву (баланс) | 1 065 107 | 37 081 | 1 102 188 | 1 564 872 | 130 885 | 1 695 757 | 1 634 211 | 124 845 | 1 759 056 | 1 134 446 | 31 041 | 1 165 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 613 | 0 | 613 | 3 269 | 0 | 3 269 | 3 715 | 0 | 3 715 | 167 | 0 | 167 |
90902 | 36 522 | 0 | 36 522 | 1 421 | 0 | 1 421 | 1 258 | 0 | 1 258 | 36 685 | 0 | 36 685 |
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 | 1 723 661 | 30 560 | 1 754 221 | 139 515 | 3 508 | 143 023 | 105 099 | 7 850 | 112 949 | 1 758 077 | 26 218 | 1 784 295 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91501 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
91604 | 60 | 0 | 60 | 40 | 0 | 40 | 5 | 0 | 5 | 95 | 0 | 95 |
91704 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91801 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91802 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
99998 | 747 251 | 0 | 747 251 | 130 613 | 0 | 130 613 | 126 157 | 0 | 126 157 | 751 707 | 0 | 751 707 |
Итого по активу (баланс) | 2 540 857 | 30 560 | 2 571 417 | 274 858 | 3 508 | 278 366 | 236 234 | 7 850 | 244 084 | 2 579 481 | 26 218 | 2 605 699 |
Пассив | ||||||||||||
91312 | 692 002 | 0 | 692 002 | 43 743 | 0 | 43 743 | 42 522 | 0 | 42 522 | 690 781 | 0 | 690 781 |
91315 | 4 431 | 0 | 4 431 | 503 | 0 | 503 | 200 | 0 | 200 | 4 128 | 0 | 4 128 |
91316 | 29 336 | 0 | 29 336 | 30 953 | 0 | 30 953 | 38 260 | 0 | 38 260 | 36 643 | 0 | 36 643 |
91317 | 21 447 | 0 | 21 447 | 50 958 | 0 | 50 958 | 49 631 | 0 | 49 631 | 20 120 | 0 | 20 120 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 824 166 | 0 | 1 824 166 | 117 927 | 0 | 117 927 | 147 753 | 0 | 147 753 | 1 853 992 | 0 | 1 853 992 |
Итого по пассиву (баланс) | 2 571 417 | 0 | 2 571 417 | 244 084 | 0 | 244 084 | 278 366 | 0 | 278 366 | 2 605 699 | 0 | 2 605 699 |
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