Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 25 809 | 8 527 | 34 336 | 120 344 | 9 842 | 130 186 | 119 197 | 9 128 | 128 325 | 26 956 | 9 241 | 36 197 |
20207 | 0 | 0 | 0 | 30 772 | 10 601 | 41 373 | 30 772 | 10 601 | 41 373 | 0 | 0 | 0 |
20208 | 5 112 | 0 | 5 112 | 7 300 | 0 | 7 300 | 6 922 | 0 | 6 922 | 5 490 | 0 | 5 490 |
20209 | 562 | 37 | 599 | 13 936 | 850 | 14 786 | 14 265 | 822 | 15 087 | 233 | 65 | 298 |
30102 | 80 493 | 0 | 80 493 | 429 898 | 0 | 429 898 | 450 761 | 0 | 450 761 | 59 630 | 0 | 59 630 |
30110 | 6 129 | 2 367 | 8 496 | 2 882 | 1 754 | 4 636 | 2 146 | 2 474 | 4 620 | 6 865 | 1 647 | 8 512 |
30114 | 0 | 38 422 | 38 422 | 0 | 18 051 | 18 051 | 0 | 22 248 | 22 248 | 0 | 34 225 | 34 225 |
30202 | 3 141 | 0 | 3 141 | 52 | 0 | 52 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
30204 | 692 | 0 | 692 | 5 | 0 | 5 | 0 | 0 | 0 | 697 | 0 | 697 |
30233 | 367 | 0 | 367 | 3 872 | 63 | 3 935 | 3 777 | 63 | 3 840 | 462 | 0 | 462 |
30402 | 198 | 0 | 198 | 113 | 0 | 113 | 0 | 0 | 0 | 311 | 0 | 311 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
31901 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
45201 | 8 238 | 0 | 8 238 | 53 402 | 0 | 53 402 | 37 330 | 0 | 37 330 | 24 310 | 0 | 24 310 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 47 595 | 0 | 47 595 | 9 705 | 0 | 9 705 | 11 397 | 0 | 11 397 | 45 903 | 0 | 45 903 |
45207 | 181 686 | 13 889 | 195 575 | 12 473 | 240 | 12 713 | 5 647 | 1 378 | 7 025 | 188 512 | 12 751 | 201 263 |
45208 | 3 200 | 0 | 3 200 | 0 | 5 681 | 5 681 | 200 | 151 | 351 | 3 000 | 5 530 | 8 530 |
45307 | 233 | 0 | 233 | 0 | 0 | 0 | 23 | 0 | 23 | 210 | 0 | 210 |
45401 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45405 | 78 | 0 | 78 | 0 | 0 | 0 | 32 | 0 | 32 | 46 | 0 | 46 |
45406 | 3 610 | 675 | 4 285 | 3 410 | 9 | 3 419 | 341 | 40 | 381 | 6 679 | 644 | 7 323 |
45407 | 27 328 | 1 278 | 28 606 | 900 | 39 | 939 | 1 076 | 77 | 1 153 | 27 152 | 1 240 | 28 392 |
45408 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 10 | 0 | 10 | 12 688 | 0 | 12 688 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45505 | 9 343 | 1 078 | 10 421 | 1 050 | 33 | 1 083 | 1 382 | 85 | 1 467 | 9 011 | 1 026 | 10 037 |
45506 | 20 161 | 3 697 | 23 858 | 2 468 | 96 | 2 564 | 1 766 | 1 765 | 3 531 | 20 863 | 2 028 | 22 891 |
45507 | 121 | 234 | 355 | 0 | 7 | 7 | 6 | 41 | 47 | 115 | 200 | 315 |
45509 | 24 | 0 | 24 | 91 | 0 | 91 | 79 | 0 | 79 | 36 | 0 | 36 |
45812 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
45814 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 3 810 | 16 279 | 20 089 | 3 810 | 16 279 | 20 089 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 1 438 | 1 438 | 1 | 1 438 | 1 439 | 1 | 0 | 1 |
47427 | 21 | 0 | 21 | 5 016 | 176 | 5 192 | 5 023 | 176 | 5 199 | 14 | 0 | 14 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
50621 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
51402 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 |
51502 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
51504 | 530 | 0 | 530 | 807 | 0 | 807 | 537 | 0 | 537 | 800 | 0 | 800 |
51505 | 7 638 | 0 | 7 638 | 81 | 0 | 81 | 2 759 | 0 | 2 759 | 4 960 | 0 | 4 960 |
51506 | 4 495 | 0 | 4 495 | 5 | 0 | 5 | 80 | 0 | 80 | 4 420 | 0 | 4 420 |
60302 | 88 | 0 | 88 | 80 | 0 | 80 | 43 | 0 | 43 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 146 | 0 | 146 | 616 | 0 | 616 | 632 | 0 | 632 | 130 | 0 | 130 |
60401 | 63 381 | 0 | 63 381 | 36 | 0 | 36 | 0 | 0 | 0 | 63 417 | 0 | 63 417 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 125 | 0 | 125 | 18 | 0 | 18 | 18 | 0 | 18 | 125 | 0 | 125 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
61401 | 167 | 0 | 167 | 0 | 0 | 0 | 62 | 0 | 62 | 105 | 0 | 105 |
61403 | 519 | 0 | 519 | 1 | 0 | 1 | 36 | 0 | 36 | 484 | 0 | 484 |
70606 | 13 657 | 0 | 13 657 | 6 546 | 0 | 6 546 | 19 | 0 | 19 | 20 184 | 0 | 20 184 |
70607 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
70608 | 5 591 | 0 | 5 591 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
70611 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
70706 | 105 855 | 0 | 105 855 | 0 | 0 | 0 | 105 855 | 0 | 105 855 | 0 | 0 | 0 |
70707 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 |
70708 | 79 688 | 0 | 79 688 | 0 | 0 | 0 | 79 688 | 0 | 79 688 | 0 | 0 | 0 |
70711 | 2 561 | 0 | 2 561 | 70 | 0 | 70 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 0 | 0 | 0 | 53 100 | 0 | 53 100 |
10601 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
10602 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
10701 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
10801 | 22 085 | 0 | 22 085 | 0 | 0 | 0 | 0 | 0 | 0 | 22 085 | 0 | 22 085 |
30232 | 0 | 0 | 0 | 2 228 | 2 631 | 4 859 | 2 228 | 2 631 | 4 859 | 0 | 0 | 0 |
40502 | 12 037 | 375 | 12 412 | 61 401 | 1 529 | 62 930 | 63 311 | 1 528 | 64 839 | 13 947 | 374 | 14 321 |
40602 | 43 | 0 | 43 | 1 351 | 0 | 1 351 | 4 078 | 0 | 4 078 | 2 770 | 0 | 2 770 |
40603 | 275 | 0 | 275 | 83 | 0 | 83 | 316 | 0 | 316 | 508 | 0 | 508 |
40701 | 4 845 | 0 | 4 845 | 819 | 0 | 819 | 887 | 0 | 887 | 4 913 | 0 | 4 913 |
40702 | 84 708 | 16 141 | 100 849 | 537 557 | 33 971 | 571 528 | 527 447 | 32 709 | 560 156 | 74 598 | 14 879 | 89 477 |
40703 | 10 071 | 0 | 10 071 | 7 702 | 0 | 7 702 | 6 740 | 0 | 6 740 | 9 109 | 0 | 9 109 |
40802 | 8 198 | 1 | 8 199 | 46 462 | 39 | 46 501 | 44 642 | 39 | 44 681 | 6 378 | 1 | 6 379 |
40817 | 5 284 | 4 409 | 9 693 | 6 643 | 1 224 | 7 867 | 5 789 | 384 | 6 173 | 4 430 | 3 569 | 7 999 |
40821 | 3 | 0 | 3 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 3 | 0 | 3 |
40905 | 6 | 0 | 6 | 1 159 | 0 | 1 159 | 1 167 | 0 | 1 167 | 14 | 0 | 14 |
40909 | 0 | 4 | 4 | 0 | 146 | 146 | 0 | 174 | 174 | 0 | 32 | 32 |
40911 | 24 | 0 | 24 | 1 270 | 0 | 1 270 | 1 467 | 0 | 1 467 | 221 | 0 | 221 |
40912 | 0 | 0 | 0 | 0 | 820 | 820 | 0 | 820 | 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 647 | 647 | 0 | 647 | 647 | 0 | 0 | 0 |
41503 | 0 | 1 522 | 1 522 | 0 | 1 582 | 1 582 | 0 | 1 558 | 1 558 | 0 | 1 498 | 1 498 |
41505 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 15 000 | 0 | 15 000 |
42104 | 1 000 | 14 679 | 15 679 | 0 | 10 085 | 10 085 | 0 | 9 675 | 9 675 | 1 000 | 14 269 | 15 269 |
42105 | 32 378 | 0 | 32 378 | 5 477 | 0 | 5 477 | 105 | 0 | 105 | 27 006 | 0 | 27 006 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 11 904 | 3 073 | 14 977 | 29 192 | 5 396 | 34 588 | 30 085 | 7 569 | 37 654 | 12 797 | 5 246 | 18 043 |
42302 | 1 248 | 0 | 1 248 | 1 253 | 5 | 1 258 | 1 420 | 140 | 1 560 | 1 415 | 135 | 1 550 |
42303 | 5 320 | 3 401 | 8 721 | 1 125 | 826 | 1 951 | 939 | 692 | 1 631 | 5 134 | 3 267 | 8 401 |
42304 | 59 978 | 2 689 | 62 667 | 7 769 | 581 | 8 350 | 11 251 | 238 | 11 489 | 63 460 | 2 346 | 65 806 |
42305 | 86 511 | 14 816 | 101 327 | 6 436 | 1 250 | 7 686 | 5 425 | 1 237 | 6 662 | 85 500 | 14 803 | 100 303 |
42306 | 49 866 | 8 327 | 58 193 | 0 | 1 244 | 1 244 | 4 152 | 1 053 | 5 205 | 54 018 | 8 136 | 62 154 |
42309 | 5 287 | 61 | 5 348 | 1 018 | 3 | 1 021 | 920 | 2 | 922 | 5 189 | 60 | 5 249 |
42601 | 19 | 26 | 45 | 0 | 23 | 23 | 5 | 1 | 6 | 24 | 4 | 28 |
42605 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45215 | 7 518 | 0 | 7 518 | 196 | 0 | 196 | 43 | 0 | 43 | 7 365 | 0 | 7 365 |
45415 | 237 | 0 | 237 | 7 | 0 | 7 | 276 | 0 | 276 | 506 | 0 | 506 |
45515 | 231 | 0 | 231 | 24 | 0 | 24 | 5 | 0 | 5 | 212 | 0 | 212 |
45818 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
47405 | 0 | 0 | 0 | 245 | 243 | 488 | 245 | 243 | 488 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 504 | 3 815 | 42 319 | 38 504 | 3 815 | 42 319 | 0 | 0 | 0 |
47411 | 552 | 228 | 780 | 1 811 | 135 | 1 946 | 2 310 | 174 | 2 484 | 1 051 | 267 | 1 318 |
47416 | 29 | 0 | 29 | 161 | 0 | 161 | 141 | 0 | 141 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 4 375 | 16 617 | 20 992 | 4 375 | 16 638 | 21 013 | 0 | 21 | 21 |
47425 | 245 | 0 | 245 | 60 | 0 | 60 | 38 | 0 | 38 | 223 | 0 | 223 |
47426 | 0 | 0 | 0 | 482 | 60 | 542 | 482 | 60 | 542 | 0 | 0 | 0 |
50620 | 288 | 0 | 288 | 32 | 0 | 32 | 322 | 0 | 322 | 578 | 0 | 578 |
51510 | 2 248 | 0 | 2 248 | 38 | 0 | 38 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
52301 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
52305 | 0 | 700 | 700 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 689 | 689 |
60301 | 27 | 0 | 27 | 1 383 | 0 | 1 383 | 1 381 | 0 | 1 381 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
60311 | 11 | 0 | 11 | 221 | 0 | 221 | 249 | 0 | 249 | 39 | 0 | 39 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 13 577 | 0 | 13 577 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 15 027 | 0 | 15 027 |
60601 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 158 | 0 | 158 | 11 540 | 0 | 11 540 |
70601 | 15 306 | 0 | 15 306 | 1 | 0 | 1 | 7 855 | 0 | 7 855 | 23 160 | 0 | 23 160 |
70602 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
70603 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 10 639 | 0 | 10 639 |
70701 | 117 601 | 0 | 117 601 | 117 601 | 0 | 117 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 79 686 | 0 | 79 686 | 79 686 | 0 | 79 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 188 753 | 0 | 188 753 | 199 724 | 0 | 199 724 | 10 971 | 0 | 10 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 157 | 0 | 157 | 4 678 | 0 | 4 678 | 4 788 | 0 | 4 788 | 47 | 0 | 47 |
90902 | 385 943 | 0 | 385 943 | 4 455 | 0 | 4 455 | 430 | 0 | 430 | 389 968 | 0 | 389 968 |
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 | 1 145 159 | 68 095 | 1 213 254 | 82 632 | 1 835 | 84 467 | 84 761 | 8 354 | 93 115 | 1 143 030 | 61 576 | 1 204 606 |
91501 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
91604 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91801 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
99998 | 542 276 | 0 | 542 276 | 117 801 | 0 | 117 801 | 109 865 | 0 | 109 865 | 550 212 | 0 | 550 212 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 0 | 700 | 700 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 689 | 689 |
91312 | 478 489 | 0 | 478 489 | 37 894 | 0 | 37 894 | 61 865 | 0 | 61 865 | 502 460 | 0 | 502 460 |
91315 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
91316 | 18 386 | 8 116 | 26 502 | 4 356 | 5 846 | 10 202 | 11 150 | 188 | 11 338 | 25 180 | 2 458 | 27 638 |
91317 | 35 394 | 499 | 35 893 | 61 632 | 48 | 61 680 | 43 819 | 701 | 44 520 | 17 581 | 1 152 | 18 733 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 608 160 | 0 | 1 608 160 | 98 333 | 0 | 98 333 | 93 600 | 0 | 93 600 | 1 603 427 | 0 | 1 603 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 018,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 31 017,0000 |
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