Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 24 313 | 9 146 | 33 459 | 230 369 | 19 818 | 250 187 | 230 495 | 20 438 | 250 933 | 24 187 | 8 526 | 32 713 |
20208 | 3 522 | 0 | 3 522 | 5 220 | 0 | 5 220 | 6 737 | 0 | 6 737 | 2 005 | 0 | 2 005 |
20209 | 518 | 0 | 518 | 17 847 | 5 463 | 23 310 | 18 053 | 5 102 | 23 155 | 312 | 361 | 673 |
30102 | 77 859 | 0 | 77 859 | 1 787 930 | 0 | 1 787 930 | 1 810 594 | 0 | 1 810 594 | 55 195 | 0 | 55 195 |
30110 | 4 575 | 12 972 | 17 547 | 6 316 508 | 14 370 | 6 330 878 | 6 316 670 | 13 688 | 6 330 358 | 4 413 | 13 654 | 18 067 |
30114 | 0 | 2 312 | 2 312 | 0 | 2 127 | 2 127 | 0 | 1 693 | 1 693 | 0 | 2 746 | 2 746 |
30202 | 7 318 | 0 | 7 318 | 669 | 0 | 669 | 0 | 0 | 0 | 7 987 | 0 | 7 987 |
30204 | 542 | 0 | 542 | 15 | 0 | 15 | 0 | 0 | 0 | 557 | 0 | 557 |
30221 | 0 | 0 | 0 | 180 | 36 | 216 | 180 | 36 | 216 | 0 | 0 | 0 |
30233 | 205 | 0 | 205 | 2 737 | 5 | 2 742 | 2 129 | 5 | 2 134 | 813 | 0 | 813 |
31902 | 250 000 | 0 | 250 000 | 5 477 000 | 0 | 5 477 000 | 5 552 000 | 0 | 5 552 000 | 175 000 | 0 | 175 000 |
32201 | 0 | 822 | 822 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 831 | 831 |
44607 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 172 | 0 | 172 | 1 631 | 0 | 1 631 |
45203 | 6 490 | 0 | 6 490 | 16 480 | 0 | 16 480 | 16 500 | 0 | 16 500 | 6 470 | 0 | 6 470 |
45204 | 5 050 | 0 | 5 050 | 12 175 | 0 | 12 175 | 5 470 | 0 | 5 470 | 11 755 | 0 | 11 755 |
45205 | 1 050 | 0 | 1 050 | 30 695 | 0 | 30 695 | 1 050 | 0 | 1 050 | 30 695 | 0 | 30 695 |
45206 | 38 594 | 0 | 38 594 | 463 | 0 | 463 | 47 | 0 | 47 | 39 010 | 0 | 39 010 |
45207 | 347 806 | 0 | 347 806 | 31 580 | 0 | 31 580 | 18 156 | 0 | 18 156 | 361 230 | 0 | 361 230 |
45208 | 28 056 | 0 | 28 056 | 953 | 0 | 953 | 947 | 0 | 947 | 28 062 | 0 | 28 062 |
45403 | 170 | 0 | 170 | 150 | 0 | 150 | 170 | 0 | 170 | 150 | 0 | 150 |
45406 | 214 | 0 | 214 | 0 | 0 | 0 | 24 | 0 | 24 | 190 | 0 | 190 |
45407 | 18 028 | 725 | 18 753 | 0 | 28 | 28 | 79 | 47 | 126 | 17 949 | 706 | 18 655 |
45408 | 291 | 0 | 291 | 0 | 0 | 0 | 13 | 0 | 13 | 278 | 0 | 278 |
45502 | 0 | 0 | 0 | 420 | 0 | 420 | 300 | 0 | 300 | 120 | 0 | 120 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 9 064 | 0 | 9 064 | 110 | 0 | 110 | 635 | 0 | 635 | 8 539 | 0 | 8 539 |
45506 | 67 043 | 7 846 | 74 889 | 4 560 | 606 | 5 166 | 7 451 | 422 | 7 873 | 64 152 | 8 030 | 72 182 |
45507 | 9 633 | 0 | 9 633 | 2 400 | 0 | 2 400 | 62 | 0 | 62 | 11 971 | 0 | 11 971 |
45509 | 19 | 0 | 19 | 35 | 0 | 35 | 39 | 0 | 39 | 15 | 0 | 15 |
45814 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 270 | 0 | 270 | 7 850 | 0 | 7 850 |
47408 | 0 | 0 | 0 | 0 | 12 795 | 12 795 | 0 | 12 795 | 12 795 | 0 | 0 | 0 |
47423 | 607 | 263 | 870 | 2 | 517 | 519 | 5 | 581 | 586 | 604 | 199 | 803 |
47427 | 0 | 0 | 0 | 6 608 | 7 | 6 615 | 6 586 | 7 | 6 593 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 27 | 0 | 27 | 2 | 0 | 2 |
60312 | 6 036 | 0 | 6 036 | 716 | 0 | 716 | 655 | 0 | 655 | 6 097 | 0 | 6 097 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 136 080 | 0 | 136 080 | 0 | 0 | 0 | 0 | 0 | 0 | 136 080 | 0 | 136 080 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60410 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
60411 | 10 009 | 0 | 10 009 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 13 623 | 0 | 13 623 |
60412 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 78 | 0 | 78 | 24 | 0 | 24 | 17 | 0 | 17 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
61403 | 1 173 | 0 | 1 173 | 58 | 0 | 58 | 59 | 0 | 59 | 1 172 | 0 | 1 172 |
70606 | 68 691 | 0 | 68 691 | 9 586 | 0 | 9 586 | 24 | 0 | 24 | 78 253 | 0 | 78 253 |
70608 | 16 261 | 0 | 16 261 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 18 445 | 0 | 18 445 |
70611 | 1 927 | 0 | 1 927 | 409 | 0 | 409 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
Итого по активу (баланс) | 1 166 735 | 34 086 | 1 200 821 | 13 966 426 | 55 803 | 14 022 229 | 13 999 316 | 54 836 | 14 054 152 | 1 133 845 | 35 053 | 1 168 898 |
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 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
10801 | 42 976 | 0 | 42 976 | 0 | 0 | 0 | 0 | 0 | 0 | 42 976 | 0 | 42 976 |
30109 | 630 | 0 | 630 | 905 | 0 | 905 | 754 | 0 | 754 | 479 | 0 | 479 |
30232 | 0 | 0 | 0 | 3 004 | 1 940 | 4 944 | 3 004 | 1 940 | 4 944 | 0 | 0 | 0 |
40502 | 146 574 | 19 | 146 593 | 42 368 | 2 | 42 370 | 43 246 | 18 | 43 264 | 147 452 | 35 | 147 487 |
40602 | 13 | 0 | 13 | 131 | 0 | 131 | 120 | 0 | 120 | 2 | 0 | 2 |
40701 | 909 | 0 | 909 | 925 | 0 | 925 | 851 | 0 | 851 | 835 | 0 | 835 |
40702 | 203 133 | 2 761 | 205 894 | 1 158 782 | 9 489 | 1 168 271 | 1 107 060 | 9 383 | 1 116 443 | 151 411 | 2 655 | 154 066 |
40703 | 8 681 | 0 | 8 681 | 2 781 | 0 | 2 781 | 3 349 | 0 | 3 349 | 9 249 | 0 | 9 249 |
40802 | 11 162 | 1 | 11 163 | 70 541 | 34 | 70 575 | 71 525 | 34 | 71 559 | 12 146 | 1 | 12 147 |
40817 | 4 033 | 3 657 | 7 690 | 9 191 | 601 | 9 792 | 9 740 | 705 | 10 445 | 4 582 | 3 761 | 8 343 |
40820 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 182 | 0 | 182 | 182 | 0 | 182 | 18 | 0 | 18 |
40909 | 0 | 5 | 5 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 55 | 587 | 642 | 55 | 587 | 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 2 094 | 2 113 | 19 | 2 094 | 2 113 | 0 | 0 | 0 |
41505 | 33 850 | 0 | 33 850 | 15 350 | 0 | 15 350 | 12 320 | 0 | 12 320 | 30 820 | 0 | 30 820 |
41506 | 0 | 4 361 | 4 361 | 0 | 118 | 118 | 0 | 166 | 166 | 0 | 4 409 | 4 409 |
42104 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 200 | 0 | 200 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 12 250 | 0 | 12 250 | 750 | 0 | 750 | 750 | 0 | 750 | 12 250 | 0 | 12 250 |
42301 | 28 742 | 3 410 | 32 152 | 58 091 | 4 658 | 62 749 | 54 608 | 4 771 | 59 379 | 25 259 | 3 523 | 28 782 |
42302 | 279 | 329 | 608 | 430 | 332 | 762 | 2 247 | 3 | 2 250 | 2 096 | 0 | 2 096 |
42303 | 4 168 | 0 | 4 168 | 1 211 | 0 | 1 211 | 1 016 | 0 | 1 016 | 3 973 | 0 | 3 973 |
42304 | 22 871 | 1 084 | 23 955 | 3 454 | 55 | 3 509 | 4 763 | 66 | 4 829 | 24 180 | 1 095 | 25 275 |
42305 | 69 394 | 6 536 | 75 930 | 12 455 | 488 | 12 943 | 11 830 | 485 | 12 315 | 68 769 | 6 533 | 75 302 |
42306 | 255 064 | 11 357 | 266 421 | 25 883 | 2 086 | 27 969 | 32 675 | 2 802 | 35 477 | 261 856 | 12 073 | 273 929 |
42309 | 3 409 | 67 | 3 476 | 1 | 3 | 4 | 0 | 3 | 3 | 3 408 | 67 | 3 475 |
45215 | 7 562 | 0 | 7 562 | 113 | 0 | 113 | 231 | 0 | 231 | 7 680 | 0 | 7 680 |
45415 | 213 | 0 | 213 | 4 | 0 | 4 | 0 | 0 | 0 | 209 | 0 | 209 |
45515 | 1 661 | 0 | 1 661 | 89 | 0 | 89 | 679 | 0 | 679 | 2 251 | 0 | 2 251 |
45818 | 8 120 | 0 | 8 120 | 270 | 0 | 270 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
47405 | 0 | 0 | 0 | 569 | 569 | 1 138 | 569 | 569 | 1 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 574 | 0 | 22 574 | 22 574 | 0 | 22 574 | 0 | 0 | 0 |
47411 | 223 | 76 | 299 | 2 825 | 55 | 2 880 | 2 998 | 72 | 3 070 | 396 | 93 | 489 |
47416 | 28 | 0 | 28 | 847 | 0 | 847 | 827 | 0 | 827 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 6 994 | 9 099 | 16 093 | 6 994 | 9 099 | 16 093 | 0 | 0 | 0 |
47425 | 1 101 | 0 | 1 101 | 22 | 0 | 22 | 371 | 0 | 371 | 1 450 | 0 | 1 450 |
47426 | 33 | 0 | 33 | 303 | 15 | 318 | 310 | 15 | 325 | 40 | 0 | 40 |
60301 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
60311 | 32 | 0 | 32 | 315 | 0 | 315 | 293 | 0 | 293 | 10 | 0 | 10 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
60601 | 25 425 | 0 | 25 425 | 0 | 0 | 0 | 180 | 0 | 180 | 25 605 | 0 | 25 605 |
70601 | 76 589 | 0 | 76 589 | 0 | 0 | 0 | 10 582 | 0 | 10 582 | 87 171 | 0 | 87 171 |
70603 | 16 237 | 0 | 16 237 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 18 426 | 0 | 18 426 |
Итого по пассиву (баланс) | 1 167 158 | 33 663 | 1 200 821 | 1 452 327 | 32 515 | 1 484 842 | 1 419 817 | 33 102 | 1 452 919 | 1 134 648 | 34 250 | 1 168 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 75 | 0 | 75 | 4 938 | 0 | 4 938 | 5 012 | 0 | 5 012 | 1 | 0 | 1 |
90902 | 17 662 | 0 | 17 662 | 9 469 | 0 | 9 469 | 2 584 | 0 | 2 584 | 24 547 | 0 | 24 547 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 555 973 | 23 665 | 1 579 638 | 196 533 | 903 | 197 436 | 51 482 | 646 | 52 128 | 1 701 024 | 23 922 | 1 724 946 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91501 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
91604 | 95 | 0 | 95 | 4 | 0 | 4 | 3 | 0 | 3 | 96 | 0 | 96 |
91704 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91802 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
99998 | 758 349 | 0 | 758 349 | 205 884 | 0 | 205 884 | 131 686 | 0 | 131 686 | 832 547 | 0 | 832 547 |
Итого по активу (баланс) | 2 360 180 | 23 665 | 2 383 845 | 416 828 | 903 | 417 731 | 190 767 | 646 | 191 413 | 2 586 241 | 23 922 | 2 610 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 676 062 | 0 | 676 062 | 14 650 | 0 | 14 650 | 68 314 | 0 | 68 314 | 729 726 | 0 | 729 726 |
91315 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
91316 | 50 447 | 296 | 50 743 | 60 585 | 297 | 60 882 | 64 700 | 1 | 64 701 | 54 562 | 0 | 54 562 |
91317 | 28 119 | 0 | 28 119 | 55 470 | 0 | 55 470 | 72 185 | 0 | 72 185 | 44 834 | 0 | 44 834 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 625 496 | 0 | 1 625 496 | 59 727 | 0 | 59 727 | 211 847 | 0 | 211 847 | 1 777 616 | 0 | 1 777 616 |
Итого по пассиву (баланс) | 2 383 549 | 296 | 2 383 845 | 191 116 | 297 | 191 413 | 417 730 | 1 | 417 731 | 2 610 163 | 0 | 2 610 163 |
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