Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 24 878 | 0 | 24 878 | 0 | 0 | 0 | 0 | 0 | 0 | 24 878 | 0 | 24 878 |
20202 | 27 093 | 18 612 | 45 705 | 177 208 | 22 952 | 200 160 | 180 813 | 24 259 | 205 072 | 23 488 | 17 305 | 40 793 |
20209 | 348 | 0 | 348 | 10 627 | 0 | 10 627 | 10 438 | 0 | 10 438 | 537 | 0 | 537 |
30102 | 37 551 | 0 | 37 551 | 3 421 205 | 0 | 3 421 205 | 3 412 092 | 0 | 3 412 092 | 46 664 | 0 | 46 664 |
30110 | 1 589 | 53 161 | 54 750 | 5 842 786 | 29 854 | 5 872 640 | 5 842 570 | 38 600 | 5 881 170 | 1 805 | 44 415 | 46 220 |
30202 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 64 | 0 | 64 | 5 477 | 0 | 5 477 |
30204 | 825 | 0 | 825 | 8 | 0 | 8 | 0 | 0 | 0 | 833 | 0 | 833 |
30221 | 0 | 0 | 0 | 1 032 | 35 | 1 067 | 1 032 | 35 | 1 067 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 000 | 1 | 1 001 | 1 000 | 1 | 1 001 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 2 053 000 | 0 | 2 053 000 | 2 053 000 | 0 | 2 053 000 | 0 | 0 | 0 |
31903 | 305 000 | 0 | 305 000 | 1 253 000 | 0 | 1 253 000 | 1 258 000 | 0 | 1 258 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 1 409 | 1 409 | 0 | 92 | 92 | 0 | 76 | 76 | 0 | 1 425 | 1 425 |
44608 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 52 | 0 | 52 | 1 497 | 0 | 1 497 |
45204 | 15 700 | 0 | 15 700 | 28 000 | 0 | 28 000 | 15 700 | 0 | 15 700 | 28 000 | 0 | 28 000 |
45206 | 195 562 | 0 | 195 562 | 14 638 | 0 | 14 638 | 22 776 | 0 | 22 776 | 187 424 | 0 | 187 424 |
45207 | 200 328 | 0 | 200 328 | 8 700 | 0 | 8 700 | 32 187 | 0 | 32 187 | 176 841 | 0 | 176 841 |
45208 | 433 | 0 | 433 | 0 | 0 | 0 | 218 | 0 | 218 | 215 | 0 | 215 |
45306 | 45 300 | 0 | 45 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
45404 | 47 | 0 | 47 | 33 | 0 | 33 | 33 | 0 | 33 | 47 | 0 | 47 |
45406 | 77 | 0 | 77 | 257 | 0 | 257 | 219 | 0 | 219 | 115 | 0 | 115 |
45407 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 26 | 0 | 26 | 5 307 | 0 | 5 307 |
45408 | 11 217 | 0 | 11 217 | 0 | 0 | 0 | 43 | 0 | 43 | 11 174 | 0 | 11 174 |
45505 | 348 | 0 | 348 | 30 | 0 | 30 | 57 | 0 | 57 | 321 | 0 | 321 |
45506 | 53 830 | 0 | 53 830 | 1 190 | 0 | 1 190 | 1 402 | 0 | 1 402 | 53 618 | 0 | 53 618 |
45507 | 26 051 | 0 | 26 051 | 4 599 | 0 | 4 599 | 841 | 0 | 841 | 29 809 | 0 | 29 809 |
45815 | 4 657 | 2 015 | 6 672 | 5 005 | 131 | 5 136 | 0 | 109 | 109 | 9 662 | 2 037 | 11 699 |
45915 | 43 | 0 | 43 | 121 | 0 | 121 | 1 | 0 | 1 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 0 | 25 418 | 25 418 | 0 | 25 418 | 25 418 | 0 | 0 | 0 |
47423 | 2 696 | 0 | 2 696 | 25 000 | 21 | 25 021 | 25 000 | 21 | 25 021 | 2 696 | 0 | 2 696 |
47427 | 94 | 0 | 94 | 7 899 | 0 | 7 899 | 7 735 | 0 | 7 735 | 258 | 0 | 258 |
52503 | 0 | 361 | 361 | 0 | 26 | 26 | 0 | 68 | 68 | 0 | 319 | 319 |
60302 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60306 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 | 0 | 1 | 52 | 0 | 52 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 53 | 0 | 53 | 912 | 0 | 912 | 827 | 0 | 827 | 138 | 0 | 138 |
60323 | 0 | 0 | 0 | 349 | 0 | 349 | 314 | 0 | 314 | 35 | 0 | 35 |
60336 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 187 452 | 0 | 187 452 | 0 | 0 | 0 | 0 | 0 | 0 | 187 452 | 0 | 187 452 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60901 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
61002 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61008 | 38 | 0 | 38 | 13 | 0 | 13 | 20 | 0 | 20 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
61403 | 220 | 0 | 220 | 87 | 0 | 87 | 43 | 0 | 43 | 264 | 0 | 264 |
61905 | 24 338 | 0 | 24 338 | 20 488 | 0 | 20 488 | 0 | 0 | 0 | 44 826 | 0 | 44 826 |
61907 | 20 137 | 0 | 20 137 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 24 803 | 0 | 24 803 |
70606 | 53 056 | 0 | 53 056 | 20 018 | 0 | 20 018 | 66 | 0 | 66 | 73 008 | 0 | 73 008 |
70608 | 24 014 | 0 | 24 014 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 32 205 | 0 | 32 205 |
70611 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 284 355 | 75 558 | 1 359 913 | 12 920 986 | 78 530 | 12 999 516 | 12 872 489 | 88 587 | 12 961 076 | 1 332 852 | 65 501 | 1 398 353 |
Пассив | ||||||||||||
10207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
10601 | 142 838 | 0 | 142 838 | 0 | 0 | 0 | 0 | 0 | 0 | 142 838 | 0 | 142 838 |
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 | 521 | 0 | 521 | 0 | 0 | 0 | 17 | 0 | 17 | 538 | 0 | 538 |
30232 | 0 | 0 | 0 | 2 406 | 4 | 2 410 | 2 406 | 4 | 2 410 | 0 | 0 | 0 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
405 | 0 | 0 | 0 | 795 | 0 | 795 | 813 | 0 | 813 | 18 | 0 | 18 |
406 | 842 | 0 | 842 | 42 | 0 | 42 | 0 | 0 | 0 | 800 | 0 | 800 |
407 | 176 286 | 12 402 | 188 688 | 955 289 | 33 665 | 988 954 | 957 808 | 24 390 | 982 198 | 178 805 | 3 127 | 181 932 |
408.1 | 8 262 | 2 | 8 264 | 69 072 | 0 | 69 072 | 70 725 | 0 | 70 725 | 9 915 | 2 | 9 917 |
408.2 | 2 388 | 1 272 | 3 660 | 26 148 | 462 | 26 610 | 26 298 | 145 | 26 443 | 2 538 | 955 | 3 493 |
40905 | 18 | 0 | 18 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 18 | 0 | 18 |
40909 | 0 | 8 | 8 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 8 | 8 |
40911 | 1 501 | 0 | 1 501 | 41 049 | 0 | 41 049 | 40 849 | 0 | 40 849 | 1 301 | 0 | 1 301 |
40912 | 0 | 0 | 0 | 85 | 1 061 | 1 146 | 85 | 1 061 | 1 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 309 | 404 | 95 | 309 | 404 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 20 280 | 0 | 20 280 | 21 995 | 0 | 21 995 |
42301 | 18 873 | 2 966 | 21 839 | 61 223 | 3 376 | 64 599 | 62 835 | 4 788 | 67 623 | 20 485 | 4 378 | 24 863 |
42303 | 1 986 | 0 | 1 986 | 80 | 0 | 80 | 393 | 0 | 393 | 2 299 | 0 | 2 299 |
42304 | 121 159 | 983 | 122 142 | 20 023 | 180 | 20 203 | 17 433 | 202 | 17 635 | 118 569 | 1 005 | 119 574 |
42305 | 81 681 | 6 232 | 87 913 | 16 042 | 614 | 16 656 | 5 351 | 1 100 | 6 451 | 70 990 | 6 718 | 77 708 |
42306 | 273 856 | 21 057 | 294 913 | 6 202 | 4 628 | 10 830 | 31 958 | 1 521 | 33 479 | 299 612 | 17 950 | 317 562 |
42309 | 1 433 | 112 | 1 545 | 0 | 6 | 6 | 0 | 8 | 8 | 1 433 | 114 | 1 547 |
42601 | 48 | 0 | 48 | 319 | 0 | 319 | 310 | 0 | 310 | 39 | 0 | 39 |
42605 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 790 | 0 | 790 | 26 | 0 | 26 | 0 | 0 | 0 | 764 | 0 | 764 |
45215 | 28 888 | 0 | 28 888 | 6 349 | 0 | 6 349 | 3 979 | 0 | 3 979 | 26 518 | 0 | 26 518 |
45315 | 453 | 0 | 453 | 0 | 0 | 0 | 50 | 0 | 50 | 503 | 0 | 503 |
45415 | 4 783 | 0 | 4 783 | 2 | 0 | 2 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
45515 | 14 141 | 0 | 14 141 | 59 | 0 | 59 | 42 | 0 | 42 | 14 124 | 0 | 14 124 |
45818 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 11 699 | 0 | 11 699 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 121 | 0 | 121 | 163 | 0 | 163 |
47405 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 422 | 0 | 50 422 | 50 422 | 0 | 50 422 | 0 | 0 | 0 |
47411 | 22 | 34 | 56 | 3 061 | 30 | 3 091 | 3 427 | 31 | 3 458 | 388 | 35 | 423 |
47416 | 4 | 0 | 4 | 84 | 0 | 84 | 92 | 0 | 92 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 1 124 | 33 331 | 34 455 | 1 124 | 33 331 | 34 455 | 0 | 0 | 0 |
47425 | 1 611 | 0 | 1 611 | 507 | 0 | 507 | 1 772 | 0 | 1 772 | 2 876 | 0 | 2 876 |
47426 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
52301 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 658 | 0 | 658 | 658 | 0 | 658 |
52305 | 0 | 29 553 | 29 553 | 0 | 1 508 | 1 508 | 0 | 2 112 | 2 112 | 0 | 30 157 | 30 157 |
60301 | 1 039 | 0 | 1 039 | 1 385 | 0 | 1 385 | 346 | 0 | 346 | 0 | 0 | 0 |
60305 | 2 281 | 0 | 2 281 | 2 790 | 0 | 2 790 | 2 698 | 0 | 2 698 | 2 189 | 0 | 2 189 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 45 | 0 | 45 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 1 802 | 0 | 1 802 | 296 | 0 | 296 | 501 | 0 | 501 | 2 007 | 0 | 2 007 |
60322 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 | 52 | 0 | 52 |
60335 | 689 | 0 | 689 | 771 | 0 | 771 | 743 | 0 | 743 | 661 | 0 | 661 |
60414 | 36 740 | 0 | 36 740 | 0 | 0 | 0 | 226 | 0 | 226 | 36 966 | 0 | 36 966 |
60903 | 643 | 0 | 643 | 0 | 0 | 0 | 27 | 0 | 27 | 670 | 0 | 670 |
61701 | 22 724 | 0 | 22 724 | 0 | 0 | 0 | 0 | 0 | 0 | 22 724 | 0 | 22 724 |
70601 | 49 713 | 0 | 49 713 | 647 | 0 | 647 | 20 862 | 0 | 20 862 | 69 928 | 0 | 69 928 |
70603 | 24 074 | 0 | 24 074 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 32 262 | 0 | 32 262 |
70801 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
Итого по пассиву (баланс) | 1 285 292 | 74 621 | 1 359 913 | 1 290 858 | 79 210 | 1 370 068 | 1 339 470 | 69 038 | 1 408 508 | 1 333 904 | 64 449 | 1 398 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 442 | 0 | 2 442 | 3 413 | 0 | 3 413 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
90902 | 233 297 | 0 | 233 297 | 34 246 | 0 | 34 246 | 1 840 | 0 | 1 840 | 265 703 | 0 | 265 703 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 524 303 | 5 390 | 1 529 693 | 234 326 | 351 | 234 677 | 155 074 | 293 | 155 367 | 1 603 555 | 5 448 | 1 609 003 |
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 | 882 | 0 | 882 | 1 433 | 0 | 1 433 | 391 | 0 | 391 | 1 924 | 0 | 1 924 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91802 | 14 042 | 0 | 14 042 | 0 | 0 | 0 | 7 | 0 | 7 | 14 035 | 0 | 14 035 |
99998 | 854 188 | 0 | 854 188 | 168 413 | 0 | 168 413 | 159 881 | 0 | 159 881 | 862 720 | 0 | 862 720 |
Итого по активу (баланс) | 2 653 927 | 5 390 | 2 659 317 | 441 831 | 351 | 442 182 | 323 048 | 293 | 323 341 | 2 772 710 | 5 448 | 2 778 158 |
Пассив | ||||||||||||
91312 | 779 822 | 0 | 779 822 | 76 143 | 0 | 76 143 | 82 703 | 0 | 82 703 | 786 382 | 0 | 786 382 |
91316 | 14 032 | 0 | 14 032 | 55 349 | 0 | 55 349 | 56 215 | 0 | 56 215 | 14 898 | 0 | 14 898 |
91317 | 60 299 | 0 | 60 299 | 28 389 | 0 | 28 389 | 29 495 | 0 | 29 495 | 61 405 | 0 | 61 405 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 805 129 | 0 | 1 805 129 | 163 460 | 0 | 163 460 | 273 769 | 0 | 273 769 | 1 915 438 | 0 | 1 915 438 |
Итого по пассиву (баланс) | 2 659 317 | 0 | 2 659 317 | 323 341 | 0 | 323 341 | 442 182 | 0 | 442 182 | 2 778 158 | 0 | 2 778 158 |
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