Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 35 027 | 7 070 | 42 097 | 184 861 | 8 960 | 193 821 | 189 355 | 11 020 | 200 375 | 30 533 | 5 010 | 35 543 |
20207 | 0 | 0 | 0 | 66 445 | 12 732 | 79 177 | 66 445 | 12 732 | 79 177 | 0 | 0 | 0 |
20208 | 3 620 | 0 | 3 620 | 10 820 | 0 | 10 820 | 9 119 | 0 | 9 119 | 5 321 | 0 | 5 321 |
20209 | 356 | 248 | 604 | 37 510 | 7 652 | 45 162 | 37 606 | 7 737 | 45 343 | 260 | 163 | 423 |
30102 | 76 070 | 0 | 76 070 | 794 347 | 0 | 794 347 | 786 983 | 0 | 786 983 | 83 434 | 0 | 83 434 |
30110 | 6 235 | 1 892 | 8 127 | 5 825 | 5 169 | 10 994 | 6 879 | 5 455 | 12 334 | 5 181 | 1 606 | 6 787 |
30114 | 0 | 3 483 | 3 483 | 0 | 39 680 | 39 680 | 0 | 37 817 | 37 817 | 0 | 5 346 | 5 346 |
30202 | 4 512 | 0 | 4 512 | 554 | 0 | 554 | 0 | 0 | 0 | 5 066 | 0 | 5 066 |
30204 | 770 | 0 | 770 | 132 | 0 | 132 | 0 | 0 | 0 | 902 | 0 | 902 |
30221 | 0 | 0 | 0 | 0 | 1 129 | 1 129 | 0 | 1 129 | 1 129 | 0 | 0 | 0 |
30233 | 406 | 0 | 406 | 4 125 | 0 | 4 125 | 3 847 | 0 | 3 847 | 684 | 0 | 684 |
32201 | 0 | 711 | 711 | 0 | 19 | 19 | 0 | 42 | 42 | 0 | 688 | 688 |
44607 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 93 | 0 | 93 | 1 407 | 0 | 1 407 |
45201 | 3 530 | 0 | 3 530 | 2 700 | 0 | 2 700 | 3 530 | 0 | 3 530 | 2 700 | 0 | 2 700 |
45203 | 4 207 | 0 | 4 207 | 8 545 | 0 | 8 545 | 4 407 | 0 | 4 407 | 8 345 | 0 | 8 345 |
45204 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45206 | 63 247 | 6 112 | 69 359 | 2 070 | 167 | 2 237 | 2 265 | 366 | 2 631 | 63 052 | 5 913 | 68 965 |
45207 | 216 541 | 23 697 | 240 238 | 30 810 | 929 | 31 739 | 23 664 | 2 612 | 26 276 | 223 687 | 22 014 | 245 701 |
45208 | 15 300 | 8 771 | 24 071 | 3 081 | 240 | 3 321 | 2 952 | 525 | 3 477 | 15 429 | 8 486 | 23 915 |
45403 | 0 | 0 | 0 | 168 | 0 | 168 | 98 | 0 | 98 | 70 | 0 | 70 |
45406 | 4 357 | 0 | 4 357 | 210 | 0 | 210 | 395 | 0 | 395 | 4 172 | 0 | 4 172 |
45407 | 54 957 | 0 | 54 957 | 1 210 | 0 | 1 210 | 1 499 | 0 | 1 499 | 54 668 | 0 | 54 668 |
45408 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 45 | 0 | 45 | 1 653 | 0 | 1 653 |
45502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 1 840 | 0 | 1 840 | 0 | 604 | 604 | 221 | 29 | 250 | 1 619 | 575 | 2 194 |
45505 | 9 587 | 853 | 10 440 | 1 175 | 23 | 1 198 | 1 506 | 51 | 1 557 | 9 256 | 825 | 10 081 |
45506 | 37 001 | 3 531 | 40 532 | 3 751 | 96 | 3 847 | 2 501 | 334 | 2 835 | 38 251 | 3 293 | 41 544 |
45507 | 5 506 | 0 | 5 506 | 65 | 0 | 65 | 118 | 0 | 118 | 5 453 | 0 | 5 453 |
45509 | 53 | 0 | 53 | 74 | 0 | 74 | 92 | 0 | 92 | 35 | 0 | 35 |
45814 | 10 701 | 0 | 10 701 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 5 188 | 0 | 5 188 |
45815 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
45914 | 296 | 0 | 296 | 145 | 0 | 145 | 0 | 0 | 0 | 441 | 0 | 441 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 1 087 | 37 660 | 38 747 | 1 087 | 37 660 | 38 747 | 0 | 0 | 0 |
47423 | 1 | 40 | 41 | 13 | 240 | 253 | 5 | 207 | 212 | 9 | 73 | 82 |
47427 | 0 | 0 | 0 | 5 262 | 331 | 5 593 | 5 262 | 331 | 5 593 | 0 | 0 | 0 |
51401 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
51503 | 7 103 | 0 | 7 103 | 190 | 0 | 190 | 0 | 0 | 0 | 7 293 | 0 | 7 293 |
51504 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
51505 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
51506 | 3 901 | 0 | 3 901 | 9 | 0 | 9 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
52503 | 129 | 0 | 129 | 0 | 0 | 0 | 16 | 0 | 16 | 113 | 0 | 113 |
60302 | 915 | 0 | 915 | 50 | 0 | 50 | 394 | 0 | 394 | 571 | 0 | 571 |
60306 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 13 009 | 0 | 13 009 | 710 | 0 | 710 | 551 | 0 | 551 | 13 168 | 0 | 13 168 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 142 041 | 0 | 142 041 | 0 | 0 | 0 | 0 | 0 | 0 | 142 041 | 0 | 142 041 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61008 | 146 | 0 | 146 | 29 | 0 | 29 | 32 | 0 | 32 | 143 | 0 | 143 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 394 | 0 | 394 | 10 | 0 | 10 | 32 | 0 | 32 | 372 | 0 | 372 |
70606 | 23 765 | 0 | 23 765 | 13 807 | 0 | 13 807 | 225 | 0 | 225 | 37 347 | 0 | 37 347 |
70608 | 14 226 | 0 | 14 226 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
70611 | 547 | 0 | 547 | 330 | 0 | 330 | 0 | 0 | 0 | 877 | 0 | 877 |
Пассив | ||||||||||||
10207 | 63 100 | 0 | 63 100 | 35 | 0 | 35 | 35 | 0 | 35 | 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 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
10801 | 22 086 | 0 | 22 086 | 0 | 0 | 0 | 0 | 0 | 0 | 22 086 | 0 | 22 086 |
30222 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 330 | 3 103 | 5 433 | 2 330 | 3 103 | 5 433 | 0 | 0 | 0 |
40502 | 4 729 | 37 | 4 766 | 96 089 | 2 342 | 98 431 | 108 420 | 2 540 | 110 960 | 17 060 | 235 | 17 295 |
40602 | 237 | 0 | 237 | 1 776 | 0 | 1 776 | 1 975 | 0 | 1 975 | 436 | 0 | 436 |
40603 | 907 | 0 | 907 | 334 | 0 | 334 | 154 | 0 | 154 | 727 | 0 | 727 |
40701 | 5 193 | 0 | 5 193 | 2 875 | 0 | 2 875 | 1 866 | 0 | 1 866 | 4 184 | 0 | 4 184 |
40702 | 108 462 | 300 | 108 762 | 782 484 | 47 466 | 829 950 | 783 623 | 47 685 | 831 308 | 109 601 | 519 | 110 120 |
40703 | 10 689 | 0 | 10 689 | 6 284 | 0 | 6 284 | 4 704 | 0 | 4 704 | 9 109 | 0 | 9 109 |
40802 | 9 228 | 1 | 9 229 | 56 339 | 0 | 56 339 | 60 065 | 0 | 60 065 | 12 954 | 1 | 12 955 |
40817 | 5 558 | 3 935 | 9 493 | 9 743 | 1 196 | 10 939 | 10 869 | 1 927 | 12 796 | 6 684 | 4 666 | 11 350 |
40821 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 122 | 0 | 122 | 122 | 0 | 122 | 18 | 0 | 18 |
40909 | 0 | 4 | 4 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 4 | 4 |
40911 | 11 | 0 | 11 | 1 983 | 0 | 1 983 | 1 973 | 0 | 1 973 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 762 | 3 762 | 0 | 3 762 | 3 762 | 0 | 0 | 0 |
41504 | 0 | 2 161 | 2 161 | 0 | 2 275 | 2 275 | 0 | 2 204 | 2 204 | 0 | 2 090 | 2 090 |
41505 | 10 305 | 0 | 10 305 | 9 860 | 0 | 9 860 | 19 555 | 0 | 19 555 | 20 000 | 0 | 20 000 |
42104 | 0 | 18 822 | 18 822 | 0 | 10 628 | 10 628 | 0 | 3 584 | 3 584 | 0 | 11 778 | 11 778 |
42105 | 6 271 | 5 293 | 11 564 | 6 271 | 317 | 6 588 | 0 | 156 | 156 | 0 | 5 132 | 5 132 |
42106 | 15 968 | 0 | 15 968 | 1 445 | 0 | 1 445 | 730 | 0 | 730 | 15 253 | 0 | 15 253 |
42301 | 22 033 | 2 448 | 24 481 | 58 046 | 6 159 | 64 205 | 50 589 | 8 761 | 59 350 | 14 576 | 5 050 | 19 626 |
42302 | 242 | 0 | 242 | 242 | 0 | 242 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 |
42303 | 4 249 | 266 | 4 515 | 1 155 | 9 | 1 164 | 6 100 | 49 | 6 149 | 9 194 | 306 | 9 500 |
42304 | 90 698 | 4 262 | 94 960 | 21 187 | 1 638 | 22 825 | 19 102 | 1 473 | 20 575 | 88 613 | 4 097 | 92 710 |
42305 | 94 544 | 7 795 | 102 339 | 5 642 | 1 435 | 7 077 | 5 189 | 274 | 5 463 | 94 091 | 6 634 | 100 725 |
42306 | 87 168 | 10 669 | 97 837 | 3 244 | 3 037 | 6 281 | 7 373 | 2 053 | 9 426 | 91 297 | 9 685 | 100 982 |
42309 | 3 708 | 57 | 3 765 | 10 | 4 | 14 | 0 | 2 | 2 | 3 698 | 55 | 3 753 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45215 | 2 868 | 0 | 2 868 | 631 | 0 | 631 | 3 339 | 0 | 3 339 | 5 576 | 0 | 5 576 |
45415 | 2 892 | 0 | 2 892 | 38 | 0 | 38 | 630 | 0 | 630 | 3 484 | 0 | 3 484 |
45515 | 793 | 0 | 793 | 26 | 0 | 26 | 206 | 0 | 206 | 973 | 0 | 973 |
45818 | 10 357 | 0 | 10 357 | 5 507 | 0 | 5 507 | 592 | 0 | 592 | 5 442 | 0 | 5 442 |
45918 | 296 | 0 | 296 | 0 | 0 | 0 | 13 | 0 | 13 | 309 | 0 | 309 |
47405 | 0 | 0 | 0 | 1 814 | 1 810 | 3 624 | 1 814 | 1 810 | 3 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 606 | 1 087 | 67 693 | 66 606 | 1 087 | 67 693 | 0 | 0 | 0 |
47411 | 27 | 136 | 163 | 1 295 | 99 | 1 394 | 2 012 | 103 | 2 115 | 744 | 140 | 884 |
47416 | 25 | 0 | 25 | 2 136 | 0 | 2 136 | 2 187 | 0 | 2 187 | 76 | 0 | 76 |
47422 | 0 | 0 | 0 | 7 124 | 35 678 | 42 802 | 7 124 | 35 678 | 42 802 | 0 | 0 | 0 |
47425 | 641 | 0 | 641 | 375 | 0 | 375 | 283 | 0 | 283 | 549 | 0 | 549 |
47426 | 0 | 0 | 0 | 210 | 73 | 283 | 210 | 73 | 283 | 0 | 0 | 0 |
51510 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 976 | 0 | 976 | 2 686 | 0 | 2 686 |
52305 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
52306 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
60301 | 845 | 0 | 845 | 1 965 | 0 | 1 965 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 62 | 0 | 62 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 10 | 0 | 10 | 538 | 0 | 538 | 538 | 0 | 538 | 10 | 0 | 10 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 365 | 0 | 365 | 354 | 0 | 354 | 23 | 0 | 23 | 34 | 0 | 34 |
60324 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
60601 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 200 | 0 | 200 | 20 582 | 0 | 20 582 |
70601 | 27 410 | 0 | 27 410 | 1 | 0 | 1 | 15 056 | 0 | 15 056 | 42 465 | 0 | 42 465 |
70603 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 18 792 | 0 | 18 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 301 | 0 | 301 | 1 879 | 0 | 1 879 | 1 480 | 0 | 1 480 | 700 | 0 | 700 |
90902 | 45 113 | 0 | 45 113 | 1 687 | 0 | 1 687 | 294 | 0 | 294 | 46 506 | 0 | 46 506 |
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 | 1 511 059 | 123 925 | 1 634 984 | 107 616 | 3 376 | 110 992 | 77 097 | 7 416 | 84 513 | 1 541 578 | 119 885 | 1 661 463 |
91501 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
91604 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91801 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91802 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
99998 | 746 946 | 0 | 746 946 | 124 023 | 0 | 124 023 | 118 225 | 0 | 118 225 | 752 744 | 0 | 752 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91312 | 676 365 | 0 | 676 365 | 55 992 | 0 | 55 992 | 55 457 | 0 | 55 457 | 675 830 | 0 | 675 830 |
91315 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
91316 | 39 202 | 741 | 39 943 | 30 081 | 605 | 30 686 | 35 190 | 6 | 35 196 | 44 311 | 142 | 44 453 |
91317 | 16 107 | 4 856 | 20 963 | 30 731 | 130 | 30 861 | 31 912 | 772 | 32 684 | 17 288 | 5 498 | 22 786 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 693 324 | 0 | 1 693 324 | 86 287 | 0 | 86 287 | 114 559 | 0 | 114 559 | 1 721 596 | 0 | 1 721 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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