Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | ||||||||||||
10610 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 106 | 0 | 24 106 |
20202 | 22 971 | 17 788 | 40 759 | 187 795 | 30 229 | 218 024 | 185 766 | 31 720 | 217 486 | 25 000 | 16 297 | 41 297 |
20209 | 676 | 0 | 676 | 14 424 | 0 | 14 424 | 14 459 | 0 | 14 459 | 641 | 0 | 641 |
30102 | 32 995 | 0 | 32 995 | 4 585 160 | 0 | 4 585 160 | 4 579 977 | 0 | 4 579 977 | 38 178 | 0 | 38 178 |
30110 | 614 | 26 557 | 27 171 | 6 424 408 | 108 753 | 6 533 161 | 6 424 071 | 59 610 | 6 483 681 | 951 | 75 700 | 76 651 |
30114 | 0 | 49 081 | 49 081 | 0 | 13 672 | 13 672 | 0 | 62 753 | 62 753 | 0 | 0 | 0 |
30202 | 4 639 | 0 | 4 639 | 781 | 0 | 781 | 0 | 0 | 0 | 5 420 | 0 | 5 420 |
30204 | 1 171 | 0 | 1 171 | 121 | 0 | 121 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
30221 | 0 | 0 | 0 | 309 | 45 | 354 | 309 | 45 | 354 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 1 842 | 0 | 1 842 | 1 271 | 0 | 1 271 | 584 | 0 | 584 |
31902 | 65 000 | 0 | 65 000 | 3 174 000 | 0 | 3 174 000 | 3 067 000 | 0 | 3 067 000 | 172 000 | 0 | 172 000 |
31903 | 20 000 | 0 | 20 000 | 277 700 | 0 | 277 700 | 180 000 | 0 | 180 000 | 117 700 | 0 | 117 700 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 66 | 1 633 | 1 699 | 0 | 79 | 79 | 0 | 123 | 123 | 66 | 1 589 | 1 655 |
44607 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44608 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
45203 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 400 | 0 | 400 | 2 700 | 0 | 2 700 |
45204 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 338 648 | 0 | 338 648 | 11 017 | 0 | 11 017 | 43 962 | 0 | 43 962 | 305 703 | 0 | 305 703 |
45207 | 181 371 | 0 | 181 371 | 34 111 | 0 | 34 111 | 11 166 | 0 | 11 166 | 204 316 | 0 | 204 316 |
45208 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 797 | 0 | 797 | 4 458 | 0 | 4 458 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 68 | 0 | 68 | 1 128 | 0 | 1 128 |
45407 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 851 | 0 | 851 | 4 922 | 0 | 4 922 |
45408 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 36 | 0 | 36 | 8 458 | 0 | 8 458 |
45505 | 212 | 0 | 212 | 120 | 0 | 120 | 39 | 0 | 39 | 293 | 0 | 293 |
45506 | 71 422 | 0 | 71 422 | 6 000 | 0 | 6 000 | 15 367 | 0 | 15 367 | 62 055 | 0 | 62 055 |
45507 | 18 970 | 416 | 19 386 | 9 700 | 7 | 9 707 | 1 409 | 423 | 1 832 | 27 261 | 0 | 27 261 |
45815 | 5 047 | 2 321 | 7 368 | 0 | 112 | 112 | 297 | 175 | 472 | 4 750 | 2 258 | 7 008 |
45915 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 0 | 72 358 | 72 358 | 0 | 72 358 | 72 358 | 0 | 0 | 0 |
47423 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 100 | 0 | 100 | 3 796 | 0 | 3 796 |
47427 | 523 | 0 | 523 | 9 193 | 1 | 9 194 | 9 653 | 1 | 9 654 | 63 | 0 | 63 |
52503 | 0 | 311 | 311 | 0 | 44 | 44 | 0 | 93 | 93 | 0 | 262 | 262 |
60302 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
60306 | 105 | 0 | 105 | 64 | 0 | 64 | 121 | 0 | 121 | 48 | 0 | 48 |
60308 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
60312 | 334 | 0 | 334 | 1 060 | 0 | 1 060 | 876 | 0 | 876 | 518 | 0 | 518 |
60323 | 86 | 0 | 86 | 5 | 0 | 5 | 91 | 0 | 91 | 0 | 0 | 0 |
60336 | 32 | 0 | 32 | 12 | 0 | 12 | 29 | 0 | 29 | 15 | 0 | 15 |
60401 | 190 359 | 0 | 190 359 | 185 | 0 | 185 | 0 | 0 | 0 | 190 544 | 0 | 190 544 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60415 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60901 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
61002 | 672 | 0 | 672 | 0 | 0 | 0 | 216 | 0 | 216 | 456 | 0 | 456 |
61008 | 40 | 0 | 40 | 28 | 0 | 28 | 22 | 0 | 22 | 46 | 0 | 46 |
61214 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
61403 | 235 | 0 | 235 | 162 | 0 | 162 | 39 | 0 | 39 | 358 | 0 | 358 |
61905 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
61907 | 17 327 | 0 | 17 327 | 0 | 0 | 0 | 0 | 0 | 0 | 17 327 | 0 | 17 327 |
62102 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
70606 | 159 485 | 0 | 159 485 | 16 454 | 0 | 16 454 | 31 | 0 | 31 | 175 908 | 0 | 175 908 |
70608 | 224 816 | 0 | 224 816 | 11 247 | 0 | 11 247 | 0 | 0 | 0 | 236 063 | 0 | 236 063 |
70611 | 2 179 | 0 | 2 179 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
Итого по активу (баланс) | 1 531 042 | 98 107 | 1 629 149 | 14 923 447 | 225 300 | 15 148 747 | 14 777 920 | 227 301 | 15 005 221 | 1 676 569 | 96 106 | 1 772 675 |
Пассив | ||||||||||||
10207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
10601 | 138 979 | 0 | 138 979 | 0 | 0 | 0 | 0 | 0 | 0 | 138 979 | 0 | 138 979 |
10602 | 37 552 | 0 | 37 552 | 0 | 0 | 0 | 0 | 0 | 0 | 37 552 | 0 | 37 552 |
10701 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
10801 | 71 301 | 0 | 71 301 | 0 | 0 | 0 | 0 | 0 | 0 | 71 301 | 0 | 71 301 |
30126 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
30232 | 0 | 0 | 0 | 4 786 | 2 | 4 788 | 4 786 | 2 | 4 788 | 0 | 0 | 0 |
32211 | 81 | 0 | 81 | 2 | 0 | 2 | 0 | 0 | 0 | 79 | 0 | 79 |
405 | 16 | 0 | 16 | 257 | 0 | 257 | 260 | 0 | 260 | 19 | 0 | 19 |
406 | 879 | 0 | 879 | 768 | 0 | 768 | 1 803 | 0 | 1 803 | 1 914 | 0 | 1 914 |
407 | 153 114 | 6 361 | 159 475 | 1 498 799 | 71 015 | 1 569 814 | 1 614 755 | 77 276 | 1 692 031 | 269 070 | 12 622 | 281 692 |
408.1 | 8 346 | 3 | 8 349 | 69 207 | 9 263 | 78 470 | 70 313 | 9 262 | 79 575 | 9 452 | 2 | 9 454 |
408.2 | 1 990 | 2 958 | 4 948 | 26 640 | 1 558 | 28 198 | 27 232 | 288 | 27 520 | 2 582 | 1 688 | 4 270 |
40905 | 18 | 0 | 18 | 309 | 0 | 309 | 309 | 0 | 309 | 18 | 0 | 18 |
40909 | 0 | 9 | 9 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 9 | 9 |
40911 | 1 501 | 0 | 1 501 | 38 588 | 0 | 38 588 | 38 488 | 0 | 38 488 | 1 401 | 0 | 1 401 |
40912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 2 680 | 0 | 2 680 | 2 700 | 0 | 2 700 | 20 | 0 | 20 | 0 | 0 | 0 |
42301 | 21 931 | 2 873 | 24 804 | 54 471 | 8 453 | 62 924 | 53 756 | 8 087 | 61 843 | 21 216 | 2 507 | 23 723 |
42302 | 700 | 0 | 700 | 701 | 0 | 701 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 3 945 | 0 | 3 945 | 3 507 | 0 | 3 507 | 1 028 | 0 | 1 028 | 1 466 | 0 | 1 466 |
42304 | 135 122 | 2 372 | 137 494 | 21 153 | 1 187 | 22 340 | 17 700 | 1 131 | 18 831 | 131 669 | 2 316 | 133 985 |
42305 | 112 168 | 6 313 | 118 481 | 6 481 | 1 256 | 7 737 | 5 767 | 871 | 6 638 | 111 454 | 5 928 | 117 382 |
42306 | 224 163 | 29 644 | 253 807 | 20 917 | 8 060 | 28 977 | 26 504 | 5 176 | 31 680 | 229 750 | 26 760 | 256 510 |
42309 | 1 433 | 130 | 1 563 | 0 | 11 | 11 | 0 | 7 | 7 | 1 433 | 126 | 1 559 |
42601 | 33 | 0 | 33 | 33 | 0 | 33 | 16 | 0 | 16 | 16 | 0 | 16 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44615 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
45215 | 16 296 | 0 | 16 296 | 2 382 | 0 | 2 382 | 3 835 | 0 | 3 835 | 17 749 | 0 | 17 749 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 3 741 | 0 | 3 741 | 168 | 0 | 168 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
45515 | 15 315 | 0 | 15 315 | 817 | 0 | 817 | 200 | 0 | 200 | 14 698 | 0 | 14 698 |
45818 | 3 002 | 0 | 3 002 | 58 | 0 | 58 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 152 153 | 0 | 152 153 | 152 153 | 0 | 152 153 | 0 | 0 | 0 |
47411 | 1 008 | 56 | 1 064 | 4 906 | 95 | 5 001 | 3 911 | 84 | 3 995 | 13 | 45 | 58 |
47416 | 14 | 0 | 14 | 2 126 | 0 | 2 126 | 2 124 | 0 | 2 124 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 742 | 70 511 | 71 253 | 742 | 70 511 | 71 253 | 0 | 0 | 0 |
47425 | 949 | 0 | 949 | 29 | 0 | 29 | 105 | 0 | 105 | 1 025 | 0 | 1 025 |
47426 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 8 890 | 0 | 8 890 | 8 890 |
52304 | 0 | 18 964 | 18 964 | 0 | 10 582 | 10 582 | 0 | 896 | 896 | 0 | 9 278 | 9 278 |
52305 | 0 | 26 158 | 26 158 | 0 | 1 819 | 1 819 | 0 | 1 235 | 1 235 | 0 | 25 574 | 25 574 |
52406 | 0 | 0 | 0 | 0 | 9 353 | 9 353 | 0 | 9 353 | 9 353 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 2 275 | 0 | 2 275 | 981 | 0 | 981 |
60305 | 1 108 | 0 | 1 108 | 2 849 | 0 | 2 849 | 3 185 | 0 | 3 185 | 1 444 | 0 | 1 444 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 23 | 0 | 23 | 68 | 0 | 68 |
60311 | 14 | 0 | 14 | 387 | 0 | 387 | 419 | 0 | 419 | 46 | 0 | 46 |
60322 | 4 | 0 | 4 | 3 | 0 | 3 | 674 | 0 | 674 | 675 | 0 | 675 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 321 | 0 | 321 | 680 | 0 | 680 | 734 | 0 | 734 | 375 | 0 | 375 |
60414 | 36 054 | 0 | 36 054 | 0 | 0 | 0 | 236 | 0 | 236 | 36 290 | 0 | 36 290 |
60903 | 350 | 0 | 350 | 0 | 0 | 0 | 46 | 0 | 46 | 396 | 0 | 396 |
61701 | 21 731 | 0 | 21 731 | 0 | 0 | 0 | 0 | 0 | 0 | 21 731 | 0 | 21 731 |
62103 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70601 | 164 543 | 0 | 164 543 | 23 | 0 | 23 | 16 834 | 0 | 16 834 | 181 354 | 0 | 181 354 |
70603 | 224 719 | 0 | 224 719 | 0 | 0 | 0 | 11 333 | 0 | 11 333 | 236 052 | 0 | 236 052 |
70615 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
Итого по пассиву (баланс) | 1 533 308 | 95 841 | 1 629 149 | 1 918 377 | 193 253 | 2 111 630 | 2 061 999 | 193 157 | 2 255 156 | 1 676 930 | 95 745 | 1 772 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 004 | 0 | 4 004 | 813 | 0 | 813 |
90902 | 104 383 | 0 | 104 383 | 167 227 | 0 | 167 227 | 83 291 | 0 | 83 291 | 188 319 | 0 | 188 319 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 765 019 | 6 837 | 1 771 856 | 72 704 | 309 | 73 013 | 78 004 | 1 107 | 79 111 | 1 759 719 | 6 039 | 1 765 758 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91501 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
91604 | 864 | 0 | 864 | 353 | 0 | 353 | 424 | 0 | 424 | 793 | 0 | 793 |
91704 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
91802 | 15 574 | 0 | 15 574 | 0 | 0 | 0 | 7 | 0 | 7 | 15 567 | 0 | 15 567 |
99998 | 897 899 | 0 | 897 899 | 185 220 | 0 | 185 220 | 208 934 | 0 | 208 934 | 874 185 | 0 | 874 185 |
Итого по активу (баланс) | 2 808 566 | 6 837 | 2 815 403 | 430 321 | 309 | 430 630 | 374 664 | 1 107 | 375 771 | 2 864 223 | 6 039 | 2 870 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91312 | 869 516 | 0 | 869 516 | 129 978 | 0 | 129 978 | 97 427 | 0 | 97 427 | 836 965 | 0 | 836 965 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 9 293 | 0 | 9 293 | 47 497 | 0 | 47 497 | 50 630 | 0 | 50 630 | 12 426 | 0 | 12 426 |
91317 | 16 055 | 0 | 16 055 | 30 557 | 0 | 30 557 | 36 261 | 0 | 36 261 | 21 759 | 0 | 21 759 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 917 504 | 0 | 1 917 504 | 166 837 | 0 | 166 837 | 245 410 | 0 | 245 410 | 1 996 077 | 0 | 1 996 077 |
Итого по пассиву (баланс) | 2 815 403 | 0 | 2 815 403 | 375 771 | 0 | 375 771 | 430 630 | 0 | 430 630 | 2 870 262 | 0 | 2 870 262 |
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