Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
20202 | 22 619 | 15 089 | 37 708 | 39 194 | 1 408 | 40 602 | 37 697 | 2 999 | 40 696 | 24 116 | 13 498 | 37 614 |
20209 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
30102 | 10 590 | 0 | 10 590 | 4 533 159 | 0 | 4 533 159 | 4 533 230 | 0 | 4 533 230 | 10 519 | 0 | 10 519 |
30110 | 1 471 | 1 374 | 2 845 | 205 | 20 372 | 20 577 | 524 | 19 635 | 20 159 | 1 152 | 2 111 | 3 263 |
30202 | 892 | 0 | 892 | 0 | 0 | 0 | 29 | 0 | 29 | 863 | 0 | 863 |
30221 | 0 | 0 | 0 | 193 | 360 | 553 | 193 | 360 | 553 | 0 | 0 | 0 |
31902 | 78 000 | 0 | 78 000 | 2 566 000 | 0 | 2 566 000 | 2 644 000 | 0 | 2 644 000 | 0 | 0 | 0 |
31903 | 75 000 | 0 | 75 000 | 1 198 000 | 0 | 1 198 000 | 865 000 | 0 | 865 000 | 408 000 | 0 | 408 000 |
32201 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44608 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45203 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45204 | 4 400 | 0 | 4 400 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 400 | 0 | 5 400 |
45205 | 7 000 | 0 | 7 000 | 5 700 | 0 | 5 700 | 2 900 | 0 | 2 900 | 9 800 | 0 | 9 800 |
45206 | 162 512 | 0 | 162 512 | 4 288 | 0 | 4 288 | 17 950 | 0 | 17 950 | 148 850 | 0 | 148 850 |
45207 | 184 398 | 0 | 184 398 | 39 137 | 0 | 39 137 | 67 031 | 0 | 67 031 | 156 504 | 0 | 156 504 |
45208 | 46 574 | 0 | 46 574 | 1 021 | 0 | 1 021 | 250 | 0 | 250 | 47 345 | 0 | 47 345 |
45216 | 4 492 | 0 | 4 492 | 399 | 0 | 399 | 528 | 0 | 528 | 4 363 | 0 | 4 363 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 100 | 0 | 1 100 |
45407 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 211 | 0 | 211 | 2 202 | 0 | 2 202 |
45408 | 20 747 | 0 | 20 747 | 0 | 0 | 0 | 533 | 0 | 533 | 20 214 | 0 | 20 214 |
45506 | 6 719 | 0 | 6 719 | 1 100 | 0 | 1 100 | 388 | 0 | 388 | 7 431 | 0 | 7 431 |
45507 | 28 851 | 0 | 28 851 | 129 | 0 | 129 | 2 425 | 0 | 2 425 | 26 555 | 0 | 26 555 |
45523 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
45815 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 905 | 0 | 905 | 1 | 0 | 1 | 0 | 0 | 0 | 906 | 0 | 906 |
47408 | 0 | 0 | 0 | 17 046 | 641 | 17 687 | 17 046 | 641 | 17 687 | 0 | 0 | 0 |
47423 | 2 912 | 319 | 3 231 | 0 | 10 | 10 | 0 | 9 | 9 | 2 912 | 320 | 3 232 |
47427 | 13 | 0 | 13 | 5 007 | 0 | 5 007 | 4 904 | 0 | 4 904 | 116 | 0 | 116 |
47465 | 35 | 0 | 35 | 180 | 0 | 180 | 0 | 0 | 0 | 215 | 0 | 215 |
47502 | 150 | 0 | 150 | 0 | 0 | 0 | 25 | 0 | 25 | 125 | 0 | 125 |
47802 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
60302 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 316 | 0 | 316 | 804 | 0 | 804 |
60306 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 779 | 0 | 779 | 1 640 | 0 | 1 640 | 1 601 | 0 | 1 601 | 818 | 0 | 818 |
60323 | 37 205 | 0 | 37 205 | 5 | 0 | 5 | 10 | 0 | 10 | 37 200 | 0 | 37 200 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 109 615 | 0 | 109 615 | 0 | 0 | 0 | 0 | 0 | 0 | 109 615 | 0 | 109 615 |
60404 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
60901 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 0 | 0 | 0 | 5 095 | 0 | 5 095 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 94 | 0 | 94 | 10 | 0 | 10 | 12 | 0 | 12 | 92 | 0 | 92 |
61009 | 3 | 0 | 3 | 106 | 0 | 106 | 109 | 0 | 109 | 0 | 0 | 0 |
61905 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 14 127 | 0 | 14 127 |
61908 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
70606 | 156 543 | 0 | 156 543 | 11 408 | 0 | 11 408 | 1 121 | 0 | 1 121 | 166 830 | 0 | 166 830 |
70608 | 13 579 | 0 | 13 579 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 14 581 | 0 | 14 581 |
70611 | 5 860 | 0 | 5 860 | 23 | 0 | 23 | 0 | 0 | 0 | 5 883 | 0 | 5 883 |
70616 | 1 169 | 0 | 1 169 | 202 | 0 | 202 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
Итого по активу (баланс) | 1 060 589 | 16 782 | 1 077 371 | 8 440 466 | 22 791 | 8 463 257 | 8 222 623 | 23 644 | 8 246 267 | 1 278 432 | 15 929 | 1 294 361 |
Пассив | ||||||||||||
10207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
10601 | 81 192 | 0 | 81 192 | 0 | 0 | 0 | 0 | 0 | 0 | 81 192 | 0 | 81 192 |
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 | 495 | 0 | 495 | 3 | 0 | 3 | 0 | 0 | 0 | 492 | 0 | 492 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
405 | 38 | 0 | 38 | 358 | 0 | 358 | 336 | 0 | 336 | 16 | 0 | 16 |
407 | 74 802 | 0 | 74 802 | 879 427 | 37 726 | 917 153 | 1 037 571 | 37 726 | 1 075 297 | 232 946 | 0 | 232 946 |
408.1 | 6 014 | 0 | 6 014 | 47 225 | 0 | 47 225 | 46 486 | 0 | 46 486 | 5 275 | 0 | 5 275 |
40817 | 431 | 520 | 951 | 7 205 | 1 750 | 8 955 | 41 915 | 1 751 | 43 666 | 35 141 | 521 | 35 662 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40901 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 194 | 0 | 194 | 194 | 0 | 194 | 18 | 0 | 18 |
40909 | 0 | 9 | 9 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 9 | 9 |
40911 | 1 | 0 | 1 | 443 | 0 | 443 | 443 | 0 | 443 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 9 | 259 | 268 | 9 | 259 | 268 | 0 | 0 | 0 |
42301 | 15 947 | 1 081 | 17 028 | 38 150 | 2 477 | 40 627 | 38 096 | 1 807 | 39 903 | 15 893 | 411 | 16 304 |
42302 | 452 | 0 | 452 | 453 | 0 | 453 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
42304 | 61 469 | 0 | 61 469 | 7 900 | 0 | 7 900 | 18 851 | 0 | 18 851 | 72 420 | 0 | 72 420 |
42305 | 117 747 | 3 849 | 121 596 | 16 594 | 328 | 16 922 | 3 668 | 897 | 4 565 | 104 821 | 4 418 | 109 239 |
42306 | 154 558 | 4 558 | 159 116 | 7 975 | 1 659 | 9 634 | 25 036 | 120 | 25 156 | 171 619 | 3 019 | 174 638 |
42309 | 0 | 128 | 128 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 128 | 128 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44615 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45215 | 12 709 | 0 | 12 709 | 1 807 | 0 | 1 807 | 2 484 | 0 | 2 484 | 13 386 | 0 | 13 386 |
45217 | 914 | 0 | 914 | 61 | 0 | 61 | 10 | 0 | 10 | 863 | 0 | 863 |
45415 | 220 | 0 | 220 | 17 | 0 | 17 | 0 | 0 | 0 | 203 | 0 | 203 |
45417 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 3 825 | 0 | 3 825 | 715 | 0 | 715 | 59 | 0 | 59 | 3 169 | 0 | 3 169 |
45818 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45918 | 905 | 0 | 905 | 0 | 0 | 0 | 1 | 0 | 1 | 906 | 0 | 906 |
47407 | 0 | 0 | 0 | 20 501 | 17 046 | 37 547 | 20 501 | 17 046 | 37 547 | 0 | 0 | 0 |
47411 | 49 | 5 | 54 | 1 828 | 6 | 1 834 | 1 877 | 5 | 1 882 | 98 | 4 | 102 |
47416 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
47422 | 32 | 0 | 32 | 105 | 1 727 | 1 832 | 104 | 1 727 | 1 831 | 31 | 0 | 31 |
47425 | 1 955 | 0 | 1 955 | 24 | 0 | 24 | 991 | 0 | 991 | 2 922 | 0 | 2 922 |
47426 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
47466 | 233 | 0 | 233 | 4 | 0 | 4 | 0 | 0 | 0 | 229 | 0 | 229 |
47501 | 189 | 0 | 189 | 26 | 0 | 26 | 0 | 0 | 0 | 163 | 0 | 163 |
47804 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
60301 | 318 | 0 | 318 | 587 | 0 | 587 | 517 | 0 | 517 | 248 | 0 | 248 |
60305 | 2 932 | 0 | 2 932 | 3 136 | 0 | 3 136 | 2 018 | 0 | 2 018 | 1 814 | 0 | 1 814 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 472 | 0 | 472 | 474 | 0 | 474 | 2 | 0 | 2 |
60324 | 37 263 | 0 | 37 263 | 23 | 0 | 23 | 26 | 0 | 26 | 37 266 | 0 | 37 266 |
60335 | 1 018 | 0 | 1 018 | 521 | 0 | 521 | 503 | 0 | 503 | 1 000 | 0 | 1 000 |
60414 | 26 259 | 0 | 26 259 | 0 | 0 | 0 | 154 | 0 | 154 | 26 413 | 0 | 26 413 |
60903 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 86 | 0 | 86 | 2 750 | 0 | 2 750 |
61701 | 10 735 | 0 | 10 735 | 0 | 0 | 0 | 202 | 0 | 202 | 10 937 | 0 | 10 937 |
70601 | 171 244 | 0 | 171 244 | 0 | 0 | 0 | 10 766 | 0 | 10 766 | 182 010 | 0 | 182 010 |
70603 | 13 066 | 0 | 13 066 | 0 | 0 | 0 | 969 | 0 | 969 | 14 035 | 0 | 14 035 |
Итого по пассиву (баланс) | 1 067 220 | 10 151 | 1 077 371 | 1 042 326 | 63 342 | 1 105 668 | 1 260 956 | 61 702 | 1 322 658 | 1 285 850 | 8 511 | 1 294 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 1 078 | 0 | 1 078 | 1 063 | 0 | 1 063 | 18 | 0 | 18 |
90902 | 17 607 | 0 | 17 607 | 1 854 | 0 | 1 854 | 14 246 | 0 | 14 246 | 5 215 | 0 | 5 215 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 064 879 | 0 | 1 064 879 | 55 084 | 0 | 55 084 | 47 930 | 0 | 47 930 | 1 072 033 | 0 | 1 072 033 |
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 | 11 822 | 0 | 11 822 | 0 | 0 | 0 | 12 | 0 | 12 | 11 810 | 0 | 11 810 |
99998 | 620 999 | 0 | 620 999 | 133 040 | 0 | 133 040 | 89 614 | 0 | 89 614 | 664 425 | 0 | 664 425 |
Итого по активу (баланс) | 1 741 676 | 0 | 1 741 676 | 191 056 | 0 | 191 056 | 152 865 | 0 | 152 865 | 1 779 867 | 0 | 1 779 867 |
Пассив | ||||||||||||
91312 | 560 402 | 0 | 560 402 | 16 368 | 0 | 16 368 | 17 540 | 0 | 17 540 | 561 574 | 0 | 561 574 |
91315 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91317 | 53 296 | 0 | 53 296 | 73 246 | 0 | 73 246 | 115 500 | 0 | 115 500 | 95 550 | 0 | 95 550 |
91507 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
99999 | 1 120 677 | 0 | 1 120 677 | 63 251 | 0 | 63 251 | 58 016 | 0 | 58 016 | 1 115 442 | 0 | 1 115 442 |
Итого по пассиву (баланс) | 1 741 676 | 0 | 1 741 676 | 152 865 | 0 | 152 865 | 191 056 | 0 | 191 056 | 1 779 867 | 0 | 1 779 867 |
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