Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 46 055 | 6 372 | 52 427 | 187 612 | 9 712 | 197 324 | 201 572 | 8 653 | 210 225 | 32 095 | 7 431 | 39 526 |
20207 | 0 | 0 | 0 | 57 991 | 13 964 | 71 955 | 57 991 | 13 964 | 71 955 | 0 | 0 | 0 |
20208 | 1 892 | 0 | 1 892 | 8 830 | 0 | 8 830 | 8 066 | 0 | 8 066 | 2 656 | 0 | 2 656 |
20209 | 524 | 259 | 783 | 51 338 | 5 242 | 56 580 | 51 519 | 5 501 | 57 020 | 343 | 0 | 343 |
30102 | 78 202 | 0 | 78 202 | 872 250 | 0 | 872 250 | 847 052 | 0 | 847 052 | 103 400 | 0 | 103 400 |
30110 | 6 644 | 2 150 | 8 794 | 5 103 | 4 806 | 9 909 | 5 128 | 5 047 | 10 175 | 6 619 | 1 909 | 8 528 |
30114 | 0 | 8 302 | 8 302 | 0 | 30 886 | 30 886 | 0 | 29 148 | 29 148 | 0 | 10 040 | 10 040 |
30202 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 253 | 0 | 253 | 6 498 | 0 | 6 498 |
30204 | 856 | 0 | 856 | 18 | 0 | 18 | 0 | 0 | 0 | 874 | 0 | 874 |
30221 | 0 | 0 | 0 | 485 | 1 489 | 1 974 | 485 | 1 489 | 1 974 | 0 | 0 | 0 |
30233 | 590 | 0 | 590 | 4 264 | 4 | 4 268 | 3 834 | 4 | 3 838 | 1 020 | 0 | 1 020 |
30402 | 558 | 0 | 558 | 10 066 | 0 | 10 066 | 10 617 | 0 | 10 617 | 7 | 0 | 7 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 747 | 747 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 783 | 783 |
44607 | 849 | 0 | 849 | 0 | 0 | 0 | 93 | 0 | 93 | 756 | 0 | 756 |
45203 | 7 890 | 0 | 7 890 | 6 290 | 0 | 6 290 | 6 690 | 0 | 6 690 | 7 490 | 0 | 7 490 |
45204 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45205 | 4 400 | 0 | 4 400 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45206 | 80 975 | 0 | 80 975 | 1 455 | 0 | 1 455 | 665 | 0 | 665 | 81 765 | 0 | 81 765 |
45207 | 208 443 | 22 583 | 231 026 | 17 198 | 937 | 18 135 | 8 894 | 7 122 | 16 016 | 216 747 | 16 398 | 233 145 |
45208 | 3 250 | 9 225 | 12 475 | 0 | 951 | 951 | 100 | 512 | 612 | 3 150 | 9 664 | 12 814 |
45406 | 2 738 | 0 | 2 738 | 450 | 0 | 450 | 2 334 | 0 | 2 334 | 854 | 0 | 854 |
45407 | 51 823 | 1 138 | 52 961 | 0 | 118 | 118 | 1 308 | 86 | 1 394 | 50 515 | 1 170 | 51 685 |
45408 | 327 | 0 | 327 | 0 | 0 | 0 | 45 | 0 | 45 | 282 | 0 | 282 |
45504 | 576 | 0 | 576 | 360 | 0 | 360 | 55 | 0 | 55 | 881 | 0 | 881 |
45505 | 12 699 | 523 | 13 222 | 1 823 | 42 | 1 865 | 2 947 | 565 | 3 512 | 11 575 | 0 | 11 575 |
45506 | 47 571 | 5 733 | 53 304 | 3 697 | 555 | 4 252 | 2 229 | 1 020 | 3 249 | 49 039 | 5 268 | 54 307 |
45507 | 5 806 | 177 | 5 983 | 0 | 18 | 18 | 77 | 15 | 92 | 5 729 | 180 | 5 909 |
45509 | 31 | 0 | 31 | 32 | 0 | 32 | 42 | 0 | 42 | 21 | 0 | 21 |
45812 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
47408 | 0 | 0 | 0 | 0 | 31 853 | 31 853 | 0 | 31 853 | 31 853 | 0 | 0 | 0 |
47423 | 30 | 36 | 66 | 102 | 448 | 550 | 0 | 474 | 474 | 132 | 10 | 142 |
47427 | 10 | 0 | 10 | 5 140 | 274 | 5 414 | 5 150 | 274 | 5 424 | 0 | 0 | 0 |
51502 | 10 036 | 0 | 10 036 | 10 454 | 0 | 10 454 | 10 460 | 0 | 10 460 | 10 030 | 0 | 10 030 |
51504 | 4 079 | 0 | 4 079 | 59 | 0 | 59 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
51505 | 329 | 0 | 329 | 307 | 0 | 307 | 0 | 0 | 0 | 636 | 0 | 636 |
51506 | 4 173 | 0 | 4 173 | 21 | 0 | 21 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
60306 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 70 | 0 | 70 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 16 836 | 0 | 16 836 | 843 | 0 | 843 | 991 | 0 | 991 | 16 688 | 0 | 16 688 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 135 670 | 0 | 135 670 | 152 | 0 | 152 | 0 | 0 | 0 | 135 822 | 0 | 135 822 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 87 | 0 | 87 | 26 | 0 | 26 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 154 | 0 | 154 | 29 | 0 | 29 | 68 | 0 | 68 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 10 466 | 0 | 10 466 | 0 | 0 | 0 |
61403 | 409 | 0 | 409 | 53 | 0 | 53 | 34 | 0 | 34 | 428 | 0 | 428 |
70606 | 94 542 | 0 | 94 542 | 8 224 | 0 | 8 224 | 126 | 0 | 126 | 102 640 | 0 | 102 640 |
70608 | 59 160 | 0 | 59 160 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 66 172 | 0 | 66 172 |
70611 | 2 833 | 0 | 2 833 | 234 | 0 | 234 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
Пассив | ||||||||||||
10207 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30232 | 0 | 0 | 0 | 3 006 | 1 020 | 4 026 | 3 006 | 1 020 | 4 026 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 3 691 | 242 | 3 933 | 52 358 | 14 | 52 372 | 50 367 | 34 | 50 401 | 1 700 | 262 | 1 962 |
40602 | 1 971 | 0 | 1 971 | 1 983 | 0 | 1 983 | 2 576 | 0 | 2 576 | 2 564 | 0 | 2 564 |
40603 | 838 | 0 | 838 | 194 | 0 | 194 | 217 | 0 | 217 | 861 | 0 | 861 |
40701 | 5 009 | 0 | 5 009 | 1 499 | 0 | 1 499 | 1 511 | 0 | 1 511 | 5 021 | 0 | 5 021 |
40702 | 110 998 | 1 008 | 112 006 | 878 681 | 36 745 | 915 426 | 905 165 | 37 215 | 942 380 | 137 482 | 1 478 | 138 960 |
40703 | 8 332 | 0 | 8 332 | 3 376 | 0 | 3 376 | 4 021 | 0 | 4 021 | 8 977 | 0 | 8 977 |
40802 | 13 707 | 1 | 13 708 | 75 237 | 34 | 75 271 | 75 530 | 34 | 75 564 | 14 000 | 1 | 14 001 |
40817 | 5 334 | 3 402 | 8 736 | 8 208 | 633 | 8 841 | 9 346 | 362 | 9 708 | 6 472 | 3 131 | 9 603 |
40820 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 585 | 0 | 585 | 587 | 0 | 587 | 20 | 0 | 20 |
40909 | 0 | 4 | 4 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 42 | 2 485 | 2 527 | 42 | 2 485 | 2 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 058 | 2 058 | 0 | 2 058 | 2 058 | 0 | 0 | 0 |
41504 | 0 | 2 541 | 2 541 | 0 | 141 | 141 | 0 | 262 | 262 | 0 | 2 662 | 2 662 |
41505 | 50 000 | 0 | 50 000 | 16 275 | 0 | 16 275 | 13 590 | 0 | 13 590 | 47 315 | 0 | 47 315 |
42104 | 0 | 19 285 | 19 285 | 0 | 987 | 987 | 0 | 1 707 | 1 707 | 0 | 20 005 | 20 005 |
42105 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 400 | 0 | 400 | 6 050 | 0 | 6 050 |
42106 | 5 917 | 0 | 5 917 | 7 010 | 0 | 7 010 | 1 450 | 0 | 1 450 | 357 | 0 | 357 |
42301 | 17 968 | 2 096 | 20 064 | 70 322 | 4 381 | 74 703 | 66 639 | 5 315 | 71 954 | 14 285 | 3 030 | 17 315 |
42302 | 569 | 0 | 569 | 570 | 0 | 570 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 4 938 | 1 864 | 6 802 | 411 | 296 | 707 | 408 | 67 | 475 | 4 935 | 1 635 | 6 570 |
42304 | 83 069 | 3 604 | 86 673 | 31 079 | 1 811 | 32 890 | 32 497 | 932 | 33 429 | 84 487 | 2 725 | 87 212 |
42305 | 53 286 | 4 240 | 57 526 | 8 729 | 313 | 9 042 | 2 552 | 999 | 3 551 | 47 109 | 4 926 | 52 035 |
42306 | 148 116 | 12 090 | 160 206 | 7 777 | 1 515 | 9 292 | 9 043 | 1 136 | 10 179 | 149 382 | 11 711 | 161 093 |
42309 | 4 179 | 60 | 4 239 | 122 | 3 | 125 | 0 | 6 | 6 | 4 057 | 63 | 4 120 |
42601 | 78 | 4 | 82 | 164 | 0 | 164 | 86 | 0 | 86 | 0 | 4 | 4 |
42604 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 |
43801 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
45215 | 5 605 | 0 | 5 605 | 299 | 0 | 299 | 245 | 0 | 245 | 5 551 | 0 | 5 551 |
45415 | 3 159 | 0 | 3 159 | 2 | 0 | 2 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
45515 | 2 090 | 0 | 2 090 | 128 | 0 | 128 | 5 | 0 | 5 | 1 967 | 0 | 1 967 |
45818 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 1 100 | 0 | 1 100 |
47405 | 0 | 0 | 0 | 33 | 32 | 65 | 33 | 32 | 65 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 352 | 0 | 67 352 | 67 352 | 0 | 67 352 | 0 | 0 | 0 |
47411 | 605 | 93 | 698 | 1 320 | 77 | 1 397 | 1 852 | 74 | 1 926 | 1 137 | 90 | 1 227 |
47416 | 170 | 0 | 170 | 426 | 0 | 426 | 428 | 0 | 428 | 172 | 0 | 172 |
47422 | 0 | 33 | 33 | 7 366 | 27 279 | 34 645 | 7 366 | 27 288 | 34 654 | 0 | 42 | 42 |
47425 | 344 | 0 | 344 | 196 | 0 | 196 | 26 | 0 | 26 | 174 | 0 | 174 |
47426 | 0 | 0 | 0 | 339 | 69 | 408 | 339 | 69 | 408 | 0 | 0 | 0 |
51510 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 220 | 0 | 220 | 620 | 0 | 620 |
60301 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
60311 | 16 | 0 | 16 | 378 | 0 | 378 | 381 | 0 | 381 | 19 | 0 | 19 |
60320 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 39 | 0 | 39 | 17 | 0 | 17 | 12 | 0 | 12 | 34 | 0 | 34 |
60324 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
60601 | 21 659 | 0 | 21 659 | 0 | 0 | 0 | 214 | 0 | 214 | 21 873 | 0 | 21 873 |
70601 | 106 716 | 0 | 106 716 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 115 936 | 0 | 115 936 |
70603 | 59 330 | 0 | 59 330 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 66 226 | 0 | 66 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 92 | 0 | 92 | 2 297 | 0 | 2 297 | 2 304 | 0 | 2 304 | 85 | 0 | 85 |
90902 | 38 518 | 0 | 38 518 | 1 141 | 0 | 1 141 | 276 | 0 | 276 | 39 383 | 0 | 39 383 |
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 |
91412 | 0 | 0 | 0 | 20 876 | 0 | 20 876 | 20 876 | 0 | 20 876 | 0 | 0 | 0 |
91414 | 1 362 909 | 90 434 | 1 453 343 | 87 092 | 9 310 | 96 402 | 18 982 | 5 703 | 24 685 | 1 431 019 | 94 041 | 1 525 060 |
91501 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
91604 | 49 | 0 | 49 | 24 | 0 | 24 | 0 | 0 | 0 | 73 | 0 | 73 |
91704 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91801 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91802 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
99998 | 735 656 | 0 | 735 656 | 60 875 | 0 | 60 875 | 43 881 | 0 | 43 881 | 752 650 | 0 | 752 650 |
Пассив | ||||||||||||
91312 | 653 464 | 0 | 653 464 | 6 239 | 0 | 6 239 | 26 129 | 0 | 26 129 | 673 354 | 0 | 673 354 |
91315 | 20 158 | 0 | 20 158 | 0 | 0 | 0 | 125 | 0 | 125 | 20 283 | 0 | 20 283 |
91316 | 43 017 | 151 | 43 168 | 24 575 | 8 | 24 583 | 19 699 | 16 | 19 715 | 38 141 | 159 | 38 300 |
91317 | 18 831 | 0 | 18 831 | 13 059 | 0 | 13 059 | 14 906 | 0 | 14 906 | 20 678 | 0 | 20 678 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 500 320 | 0 | 1 500 320 | 48 141 | 0 | 48 141 | 120 740 | 0 | 120 740 | 1 572 919 | 0 | 1 572 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30,0000 |
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