Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 18 163 | 16 422 | 34 585 | 157 554 | 26 553 | 184 107 | 168 493 | 26 310 | 194 803 | 7 224 | 16 665 | 23 889 |
20209 | 84 | 0 | 84 | 10 580 | 0 | 10 580 | 10 664 | 0 | 10 664 | 0 | 0 | 0 |
30102 | 61 558 | 0 | 61 558 | 2 520 235 | 0 | 2 520 235 | 2 545 239 | 0 | 2 545 239 | 36 554 | 0 | 36 554 |
30110 | 2 303 | 30 090 | 32 393 | 4 148 092 | 14 734 | 4 162 826 | 4 147 595 | 18 185 | 4 165 780 | 2 800 | 26 639 | 29 439 |
30202 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 307 | 0 | 307 | 5 311 | 0 | 5 311 |
30204 | 582 | 0 | 582 | 0 | 0 | 0 | 12 | 0 | 12 | 570 | 0 | 570 |
30221 | 0 | 0 | 0 | 2 241 | 167 | 2 408 | 2 241 | 167 | 2 408 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 998 | 0 | 998 | 998 | 0 | 998 | 1 | 0 | 1 |
31902 | 94 000 | 0 | 94 000 | 1 189 000 | 0 | 1 189 000 | 1 283 000 | 0 | 1 283 000 | 0 | 0 | 0 |
31903 | 215 000 | 0 | 215 000 | 1 368 000 | 0 | 1 368 000 | 1 300 000 | 0 | 1 300 000 | 283 000 | 0 | 283 000 |
32201 | 0 | 1 458 | 1 458 | 1 400 | 53 | 1 453 | 0 | 1 511 | 1 511 | 1 400 | 0 | 1 400 |
44608 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 100 | 0 | 100 | 1 192 | 0 | 1 192 |
45204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 |
45205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 109 962 | 0 | 109 962 | 42 036 | 0 | 42 036 | 16 125 | 0 | 16 125 | 135 873 | 0 | 135 873 |
45207 | 217 180 | 0 | 217 180 | 36 681 | 0 | 36 681 | 16 482 | 0 | 16 482 | 237 379 | 0 | 237 379 |
45208 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 9 120 | 0 | 9 120 |
45306 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 0 | 0 | 0 |
45307 | 10 000 | 0 | 10 000 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
45404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 166 | 0 | 166 | 0 | 0 | 0 | 13 | 0 | 13 | 153 | 0 | 153 |
45407 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 2 550 | 0 | 2 550 |
45408 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 2 938 | 0 | 2 938 |
45505 | 124 | 0 | 124 | 0 | 0 | 0 | 33 | 0 | 33 | 91 | 0 | 91 |
45506 | 28 129 | 0 | 28 129 | 40 | 0 | 40 | 5 057 | 0 | 5 057 | 23 112 | 0 | 23 112 |
45507 | 21 045 | 0 | 21 045 | 5 990 | 0 | 5 990 | 3 555 | 0 | 3 555 | 23 480 | 0 | 23 480 |
45815 | 20 563 | 0 | 20 563 | 0 | 0 | 0 | 0 | 0 | 0 | 20 563 | 0 | 20 563 |
45915 | 301 | 0 | 301 | 0 | 0 | 0 | 43 | 0 | 43 | 258 | 0 | 258 |
47408 | 0 | 0 | 0 | 695 | 10 023 | 10 718 | 695 | 10 023 | 10 718 | 0 | 0 | 0 |
47423 | 21 889 | 0 | 21 889 | 4 000 | 3 | 4 003 | 800 | 3 | 803 | 25 089 | 0 | 25 089 |
47427 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 5 886 | 0 | 5 886 | 214 | 0 | 214 |
52503 | 608 | 296 | 904 | 0 | 92 | 92 | 63 | 156 | 219 | 545 | 232 | 777 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 32 | 0 | 32 | 13 | 0 | 13 | 42 | 0 | 42 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 129 | 0 | 129 | 4 023 | 0 | 4 023 | 4 056 | 0 | 4 056 | 96 | 0 | 96 |
60323 | 37 248 | 0 | 37 248 | 6 | 0 | 6 | 6 | 0 | 6 | 37 248 | 0 | 37 248 |
60336 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 186 657 | 0 | 186 657 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 189 837 | 0 | 189 837 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
60901 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 18 | 0 | 18 | 2 482 | 0 | 2 482 |
61002 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61008 | 35 | 0 | 35 | 9 | 0 | 9 | 32 | 0 | 32 | 12 | 0 | 12 |
61009 | 60 | 0 | 60 | 36 | 0 | 36 | 36 | 0 | 36 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 168 | 0 | 6 168 | 6 168 | 0 | 6 168 | 0 | 0 | 0 |
61403 | 252 | 0 | 252 | 12 | 0 | 12 | 34 | 0 | 34 | 230 | 0 | 230 |
61905 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
61906 | 42 432 | 0 | 42 432 | 0 | 0 | 0 | 0 | 0 | 0 | 42 432 | 0 | 42 432 |
61907 | 17 327 | 0 | 17 327 | 0 | 0 | 0 | 0 | 0 | 0 | 17 327 | 0 | 17 327 |
61908 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 0 | 0 | 0 | 7 476 | 0 | 7 476 |
70606 | 225 169 | 0 | 225 169 | 16 045 | 0 | 16 045 | 88 | 0 | 88 | 241 126 | 0 | 241 126 |
70608 | 71 113 | 0 | 71 113 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 74 898 | 0 | 74 898 |
70611 | 4 155 | 0 | 4 155 | 269 | 0 | 269 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
Итого по активу (баланс) | 1 518 730 | 48 266 | 1 566 996 | 9 562 217 | 51 625 | 9 613 842 | 9 565 198 | 56 355 | 9 621 553 | 1 515 749 | 43 536 | 1 559 285 |
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 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
10801 | 75 208 | 0 | 75 208 | 0 | 0 | 0 | 0 | 0 | 0 | 75 208 | 0 | 75 208 |
30126 | 535 | 0 | 535 | 0 | 0 | 0 | 67 | 0 | 67 | 602 | 0 | 602 |
30232 | 0 | 0 | 0 | 6 821 | 3 | 6 824 | 6 821 | 3 | 6 824 | 0 | 0 | 0 |
32211 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 70 | 0 | 70 |
405 | 13 | 0 | 13 | 643 | 0 | 643 | 680 | 0 | 680 | 50 | 0 | 50 |
406 | 169 | 0 | 169 | 136 | 0 | 136 | 0 | 0 | 0 | 33 | 0 | 33 |
407 | 172 525 | 1 626 | 174 151 | 1 036 404 | 13 917 | 1 050 321 | 1 013 221 | 12 817 | 1 026 038 | 149 342 | 526 | 149 868 |
408.1 | 7 714 | 2 | 7 716 | 67 156 | 6 932 | 74 088 | 67 796 | 6 930 | 74 726 | 8 354 | 0 | 8 354 |
40817 | 2 690 | 837 | 3 527 | 36 626 | 83 | 36 709 | 36 452 | 66 | 36 518 | 2 516 | 820 | 3 336 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 18 | 0 | 18 |
40909 | 0 | 8 | 8 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 8 | 8 |
40911 | 1 | 0 | 1 | 2 547 | 0 | 2 547 | 2 547 | 0 | 2 547 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 35 | 211 | 246 | 35 | 211 | 246 | 0 | 0 | 0 |
42105 | 1 240 | 0 | 1 240 | 200 | 0 | 200 | 200 | 0 | 200 | 1 240 | 0 | 1 240 |
42301 | 23 007 | 3 820 | 26 827 | 111 413 | 8 214 | 119 627 | 107 215 | 8 015 | 115 230 | 18 809 | 3 621 | 22 430 |
42302 | 350 | 0 | 350 | 351 | 0 | 351 | 342 | 0 | 342 | 341 | 0 | 341 |
42303 | 3 873 | 0 | 3 873 | 907 | 0 | 907 | 902 | 0 | 902 | 3 868 | 0 | 3 868 |
42304 | 132 608 | 1 315 | 133 923 | 34 988 | 1 337 | 36 325 | 36 953 | 22 | 36 975 | 134 573 | 0 | 134 573 |
42305 | 48 253 | 3 467 | 51 720 | 5 853 | 360 | 6 213 | 2 643 | 850 | 3 493 | 45 043 | 3 957 | 49 000 |
42306 | 288 036 | 21 285 | 309 321 | 56 613 | 3 159 | 59 772 | 59 787 | 2 944 | 62 731 | 291 210 | 21 070 | 312 280 |
42309 | 0 | 117 | 117 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 115 | 115 |
42601 | 39 | 0 | 39 | 157 | 0 | 157 | 159 | 0 | 159 | 41 | 0 | 41 |
42606 | 1 500 | 0 | 1 500 | 150 | 0 | 150 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44615 | 659 | 0 | 659 | 51 | 0 | 51 | 0 | 0 | 0 | 608 | 0 | 608 |
45215 | 17 182 | 0 | 17 182 | 1 749 | 0 | 1 749 | 2 758 | 0 | 2 758 | 18 191 | 0 | 18 191 |
45315 | 6 993 | 0 | 6 993 | 105 | 0 | 105 | 0 | 0 | 0 | 6 888 | 0 | 6 888 |
45415 | 2 684 | 0 | 2 684 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 3 955 | 0 | 3 955 | 594 | 0 | 594 | 99 | 0 | 99 | 3 460 | 0 | 3 460 |
45818 | 20 563 | 0 | 20 563 | 0 | 0 | 0 | 0 | 0 | 0 | 20 563 | 0 | 20 563 |
45918 | 275 | 0 | 275 | 18 | 0 | 18 | 1 | 0 | 1 | 258 | 0 | 258 |
47405 | 0 | 0 | 0 | 34 | 34 | 68 | 34 | 34 | 68 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 043 | 694 | 25 737 | 25 043 | 694 | 25 737 | 0 | 0 | 0 |
47411 | 449 | 21 | 470 | 3 496 | 23 | 3 519 | 3 070 | 24 | 3 094 | 23 | 22 | 45 |
47416 | 44 | 0 | 44 | 436 | 0 | 436 | 392 | 0 | 392 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 469 | 13 773 | 17 242 | 3 469 | 13 773 | 17 242 | 0 | 0 | 0 |
47425 | 2 921 | 0 | 2 921 | 589 | 0 | 589 | 2 915 | 0 | 2 915 | 5 247 | 0 | 5 247 |
47426 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
52305 | 0 | 15 529 | 15 529 | 0 | 7 633 | 7 633 | 0 | 4 747 | 4 747 | 0 | 12 643 | 12 643 |
52306 | 15 542 | 0 | 15 542 | 0 | 0 | 0 | 0 | 0 | 0 | 15 542 | 0 | 15 542 |
60301 | 0 | 0 | 0 | 274 | 0 | 274 | 1 647 | 0 | 1 647 | 1 373 | 0 | 1 373 |
60305 | 1 690 | 0 | 1 690 | 2 103 | 0 | 2 103 | 2 442 | 0 | 2 442 | 2 029 | 0 | 2 029 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 0 | 0 | 0 | 72 | 0 | 72 | 191 | 0 | 191 |
60311 | 3 457 | 0 | 3 457 | 3 407 | 0 | 3 407 | 3 600 | 0 | 3 600 | 3 650 | 0 | 3 650 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
60324 | 37 256 | 0 | 37 256 | 7 | 0 | 7 | 2 | 0 | 2 | 37 251 | 0 | 37 251 |
60335 | 463 | 0 | 463 | 45 | 0 | 45 | 642 | 0 | 642 | 1 060 | 0 | 1 060 |
60414 | 37 774 | 0 | 37 774 | 0 | 0 | 0 | 235 | 0 | 235 | 38 009 | 0 | 38 009 |
60903 | 920 | 0 | 920 | 17 | 0 | 17 | 63 | 0 | 63 | 966 | 0 | 966 |
61701 | 22 534 | 0 | 22 534 | 0 | 0 | 0 | 0 | 0 | 0 | 22 534 | 0 | 22 534 |
70601 | 206 414 | 0 | 206 414 | 0 | 0 | 0 | 15 906 | 0 | 15 906 | 222 320 | 0 | 222 320 |
70603 | 71 171 | 0 | 71 171 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 74 921 | 0 | 74 921 |
70615 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
Итого по пассиву (баланс) | 1 518 968 | 48 028 | 1 566 996 | 1 408 228 | 56 547 | 1 464 775 | 1 405 762 | 51 302 | 1 457 064 | 1 516 502 | 42 783 | 1 559 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 517 | 0 | 517 | 1 438 | 0 | 1 438 | 1 789 | 0 | 1 789 | 166 | 0 | 166 |
90902 | 279 898 | 0 | 279 898 | 9 236 | 0 | 9 236 | 2 563 | 0 | 2 563 | 286 571 | 0 | 286 571 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 290 258 | 0 | 1 290 258 | 77 665 | 0 | 77 665 | 90 698 | 0 | 90 698 | 1 277 225 | 0 | 1 277 225 |
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 | 3 410 | 0 | 3 410 | 28 | 0 | 28 | 23 | 0 | 23 | 3 415 | 0 | 3 415 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 131 | 0 | 131 | 413 | 0 | 413 |
91802 | 13 986 | 0 | 13 986 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 12 029 | 0 | 12 029 |
99998 | 800 920 | 0 | 800 920 | 134 614 | 0 | 134 614 | 182 551 | 0 | 182 551 | 752 983 | 0 | 752 983 |
Итого по активу (баланс) | 2 413 762 | 0 | 2 413 762 | 222 981 | 0 | 222 981 | 279 712 | 0 | 279 712 | 2 357 031 | 0 | 2 357 031 |
Пассив | ||||||||||||
91311 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
91312 | 689 831 | 0 | 689 831 | 62 854 | 0 | 62 854 | 50 873 | 0 | 50 873 | 677 850 | 0 | 677 850 |
91316 | 9 475 | 0 | 9 475 | 45 219 | 0 | 45 219 | 44 603 | 0 | 44 603 | 8 859 | 0 | 8 859 |
91317 | 86 814 | 0 | 86 814 | 74 478 | 0 | 74 478 | 39 138 | 0 | 39 138 | 51 474 | 0 | 51 474 |
99999 | 1 612 842 | 0 | 1 612 842 | 97 161 | 0 | 97 161 | 88 367 | 0 | 88 367 | 1 604 048 | 0 | 1 604 048 |
Итого по пассиву (баланс) | 2 413 762 | 0 | 2 413 762 | 279 712 | 0 | 279 712 | 222 981 | 0 | 222 981 | 2 357 031 | 0 | 2 357 031 |
Страница была полезной?