Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 10 924 | 0 | 10 924 | 0 | 0 | 0 | 0 | 0 | 0 | 10 924 | 0 | 10 924 |
20202 | 12 392 | 20 361 | 32 753 | 49 874 | 3 134 | 53 008 | 43 891 | 9 058 | 52 949 | 18 375 | 14 437 | 32 812 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 11 040 | 0 | 11 040 | 3 724 262 | 0 | 3 724 262 | 3 726 581 | 0 | 3 726 581 | 8 721 | 0 | 8 721 |
30110 | 1 964 | 1 630 | 3 594 | 5 047 | 7 581 | 12 628 | 5 361 | 4 224 | 9 585 | 1 650 | 4 987 | 6 637 |
30202 | 855 | 0 | 855 | 38 | 0 | 38 | 0 | 0 | 0 | 893 | 0 | 893 |
30221 | 0 | 0 | 0 | 334 | 382 | 716 | 334 | 382 | 716 | 0 | 0 | 0 |
30233 | 328 | 0 | 328 | 957 | 0 | 957 | 1 262 | 0 | 1 262 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 1 763 000 | 0 | 1 763 000 | 1 763 000 | 0 | 1 763 000 | 0 | 0 | 0 |
31903 | 227 000 | 0 | 227 000 | 1 327 000 | 0 | 1 327 000 | 1 212 000 | 0 | 1 212 000 | 342 000 | 0 | 342 000 |
32201 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44608 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45204 | 23 000 | 0 | 23 000 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 |
45205 | 5 000 | 0 | 5 000 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
45206 | 94 453 | 0 | 94 453 | 5 607 | 0 | 5 607 | 41 711 | 0 | 41 711 | 58 349 | 0 | 58 349 |
45207 | 195 855 | 0 | 195 855 | 45 669 | 0 | 45 669 | 54 753 | 0 | 54 753 | 186 771 | 0 | 186 771 |
45208 | 39 877 | 0 | 39 877 | 0 | 0 | 0 | 550 | 0 | 550 | 39 327 | 0 | 39 327 |
45216 | 4 474 | 0 | 4 474 | 464 | 0 | 464 | 474 | 0 | 474 | 4 464 | 0 | 4 464 |
45407 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 989 | 0 | 989 | 3 693 | 0 | 3 693 |
45408 | 23 174 | 0 | 23 174 | 0 | 0 | 0 | 550 | 0 | 550 | 22 624 | 0 | 22 624 |
45416 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 |
45505 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45506 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 455 | 0 | 455 | 12 594 | 0 | 12 594 |
45507 | 25 760 | 0 | 25 760 | 1 120 | 0 | 1 120 | 613 | 0 | 613 | 26 267 | 0 | 26 267 |
45523 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
45812 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
45815 | 230 | 0 | 230 | 0 | 0 | 0 | 1 | 0 | 1 | 229 | 0 | 229 |
45915 | 632 | 0 | 632 | 66 | 0 | 66 | 0 | 0 | 0 | 698 | 0 | 698 |
47408 | 0 | 0 | 0 | 0 | 4 893 | 4 893 | 0 | 4 893 | 4 893 | 0 | 0 | 0 |
47423 | 6 377 | 325 | 6 702 | 11 634 | 7 | 11 641 | 10 295 | 17 | 10 312 | 7 716 | 315 | 8 031 |
47427 | 63 | 0 | 63 | 4 557 | 0 | 4 557 | 4 420 | 0 | 4 420 | 200 | 0 | 200 |
47465 | 58 | 0 | 58 | 225 | 0 | 225 | 13 | 0 | 13 | 270 | 0 | 270 |
47802 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
60302 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60306 | 13 | 0 | 13 | 63 | 0 | 63 | 67 | 0 | 67 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 224 | 0 | 224 | 728 | 0 | 728 | 750 | 0 | 750 | 202 | 0 | 202 |
60323 | 37 210 | 0 | 37 210 | 44 | 0 | 44 | 44 | 0 | 44 | 37 210 | 0 | 37 210 |
60336 | 4 | 0 | 4 | 16 | 0 | 16 | 17 | 0 | 17 | 3 | 0 | 3 |
60401 | 98 641 | 0 | 98 641 | 0 | 0 | 0 | 0 | 0 | 0 | 98 641 | 0 | 98 641 |
60404 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
60901 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 94 | 0 | 94 | 26 | 0 | 26 | 26 | 0 | 26 | 94 | 0 | 94 |
61009 | 60 | 0 | 60 | 6 | 0 | 6 | 6 | 0 | 6 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 19 217 | 0 | 19 217 | 19 217 | 0 | 19 217 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
61905 | 4 047 | 0 | 4 047 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 4 047 | 0 | 4 047 |
61906 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
61907 | 14 127 | 0 | 14 127 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 14 127 | 0 | 14 127 |
61908 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
70606 | 104 402 | 0 | 104 402 | 10 973 | 0 | 10 973 | 2 | 0 | 2 | 115 373 | 0 | 115 373 |
70608 | 7 678 | 0 | 7 678 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 8 941 | 0 | 8 941 |
70611 | 757 | 0 | 757 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 4 357 | 0 | 4 357 |
70616 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
Итого по активу (баланс) | 1 004 085 | 22 316 | 1 026 401 | 6 988 791 | 15 997 | 7 004 788 | 6 921 090 | 18 574 | 6 939 664 | 1 071 786 | 19 739 | 1 091 525 |
Пассив | ||||||||||||
10207 | 83 100 | 0 | 83 100 | 16 260 | 0 | 16 260 | 16 260 | 0 | 16 260 | 83 100 | 0 | 83 100 |
10601 | 73 067 | 0 | 73 067 | 0 | 0 | 0 | 0 | 0 | 0 | 73 067 | 0 | 73 067 |
10602 | 37 552 | 0 | 37 552 | 0 | 0 | 0 | 0 | 0 | 0 | 37 552 | 0 | 37 552 |
10701 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
10801 | 61 540 | 0 | 61 540 | 0 | 0 | 0 | 0 | 0 | 0 | 61 540 | 0 | 61 540 |
30126 | 576 | 0 | 576 | 25 | 0 | 25 | 0 | 0 | 0 | 551 | 0 | 551 |
30232 | 0 | 0 | 0 | 7 996 | 0 | 7 996 | 7 996 | 0 | 7 996 | 0 | 0 | 0 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
405 | 0 | 0 | 0 | 196 | 0 | 196 | 225 | 0 | 225 | 29 | 0 | 29 |
407 | 90 101 | 0 | 90 101 | 766 274 | 660 | 766 934 | 777 883 | 660 | 778 543 | 101 710 | 0 | 101 710 |
408.1 | 4 881 | 0 | 4 881 | 83 256 | 0 | 83 256 | 84 340 | 0 | 84 340 | 5 965 | 0 | 5 965 |
40817 | 29 284 | 745 | 30 029 | 61 105 | 174 | 61 279 | 34 167 | 152 | 34 319 | 2 346 | 723 | 3 069 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 18 | 0 | 18 | 334 | 0 | 334 | 334 | 0 | 334 | 18 | 0 | 18 |
40909 | 0 | 9 | 9 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 9 | 9 |
40911 | 1 | 0 | 1 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 206 | 365 | 571 | 206 | 365 | 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 1 604 | 1 689 | 85 | 1 604 | 1 689 | 0 | 0 | 0 |
42301 | 14 384 | 640 | 15 024 | 101 164 | 1 397 | 102 561 | 109 698 | 1 380 | 111 078 | 22 918 | 623 | 23 541 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
42304 | 105 858 | 0 | 105 858 | 40 778 | 0 | 40 778 | 13 487 | 0 | 13 487 | 78 567 | 0 | 78 567 |
42305 | 52 037 | 665 | 52 702 | 3 698 | 92 | 3 790 | 31 179 | 574 | 31 753 | 79 518 | 1 147 | 80 665 |
42306 | 169 590 | 11 704 | 181 294 | 47 352 | 1 814 | 49 166 | 55 817 | 234 | 56 051 | 178 055 | 10 124 | 188 179 |
42309 | 0 | 130 | 130 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 126 | 126 |
42601 | 59 | 0 | 59 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44615 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45215 | 16 445 | 0 | 16 445 | 4 949 | 0 | 4 949 | 608 | 0 | 608 | 12 104 | 0 | 12 104 |
45217 | 972 | 0 | 972 | 105 | 0 | 105 | 121 | 0 | 121 | 988 | 0 | 988 |
45415 | 388 | 0 | 388 | 178 | 0 | 178 | 0 | 0 | 0 | 210 | 0 | 210 |
45417 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 4 012 | 0 | 4 012 | 46 | 0 | 46 | 4 | 0 | 4 | 3 970 | 0 | 3 970 |
45818 | 2 355 | 0 | 2 355 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 229 | 0 | 229 |
45918 | 632 | 0 | 632 | 0 | 0 | 0 | 66 | 0 | 66 | 698 | 0 | 698 |
47407 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 7 181 | 0 | 7 181 | 0 | 0 | 0 |
47411 | 376 | 7 | 383 | 2 020 | 14 | 2 034 | 1 843 | 11 | 1 854 | 199 | 4 | 203 |
47416 | 18 | 0 | 18 | 569 | 0 | 569 | 551 | 0 | 551 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 2 355 | 657 | 3 012 | 2 355 | 657 | 3 012 | 19 | 0 | 19 |
47425 | 2 416 | 0 | 2 416 | 337 | 0 | 337 | 314 | 0 | 314 | 2 393 | 0 | 2 393 |
47426 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
47466 | 109 | 0 | 109 | 42 | 0 | 42 | 218 | 0 | 218 | 285 | 0 | 285 |
47501 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
47804 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 018 | 0 | 50 018 | 50 018 | 0 | 50 018 |
60301 | 211 | 0 | 211 | 3 883 | 0 | 3 883 | 4 755 | 0 | 4 755 | 1 083 | 0 | 1 083 |
60305 | 1 998 | 0 | 1 998 | 1 617 | 0 | 1 617 | 2 676 | 0 | 2 676 | 3 057 | 0 | 3 057 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 550 | 0 | 550 | 464 | 0 | 464 | 483 | 0 | 483 | 569 | 0 | 569 |
60311 | 0 | 0 | 0 | 17 394 | 0 | 17 394 | 17 394 | 0 | 17 394 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 |
60324 | 37 249 | 0 | 37 249 | 9 | 0 | 9 | 3 | 0 | 3 | 37 243 | 0 | 37 243 |
60335 | 1 125 | 0 | 1 125 | 688 | 0 | 688 | 757 | 0 | 757 | 1 194 | 0 | 1 194 |
60414 | 23 606 | 0 | 23 606 | 0 | 0 | 0 | 138 | 0 | 138 | 23 744 | 0 | 23 744 |
60903 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 94 | 0 | 94 | 2 291 | 0 | 2 291 |
61701 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
70601 | 113 170 | 0 | 113 170 | 5 234 | 0 | 5 234 | 20 899 | 0 | 20 899 | 128 835 | 0 | 128 835 |
70603 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 8 581 | 0 | 8 581 |
Итого по пассиву (баланс) | 1 012 500 | 13 901 | 1 026 401 | 1 179 943 | 7 166 | 1 187 109 | 1 246 211 | 6 022 | 1 252 233 | 1 078 768 | 12 757 | 1 091 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 | 0 | 84 | 803 | 0 | 803 | 864 | 0 | 864 | 23 | 0 | 23 |
90902 | 6 699 | 0 | 6 699 | 1 823 | 0 | 1 823 | 2 407 | 0 | 2 407 | 6 115 | 0 | 6 115 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 993 361 | 0 | 993 361 | 4 353 | 0 | 4 353 | 34 840 | 0 | 34 840 | 962 874 | 0 | 962 874 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
91704 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
91802 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 12 | 0 | 12 | 11 869 | 0 | 11 869 |
99998 | 661 148 | 0 | 661 148 | 128 674 | 0 | 128 674 | 112 525 | 0 | 112 525 | 677 297 | 0 | 677 297 |
Итого по активу (баланс) | 1 699 539 | 0 | 1 699 539 | 135 653 | 0 | 135 653 | 150 648 | 0 | 150 648 | 1 684 544 | 0 | 1 684 544 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 582 025 | 0 | 582 025 | 45 606 | 0 | 45 606 | 17 471 | 0 | 17 471 | 553 890 | 0 | 553 890 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 76 822 | 0 | 76 822 | 66 881 | 0 | 66 881 | 111 165 | 0 | 111 165 | 121 106 | 0 | 121 106 |
91507 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
99999 | 1 038 391 | 0 | 1 038 391 | 38 123 | 0 | 38 123 | 6 979 | 0 | 6 979 | 1 007 247 | 0 | 1 007 247 |
Итого по пассиву (баланс) | 1 699 539 | 0 | 1 699 539 | 150 648 | 0 | 150 648 | 135 653 | 0 | 135 653 | 1 684 544 | 0 | 1 684 544 |
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