Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 106 | 0 | 24 106 |
20202 | 29 950 | 11 996 | 41 946 | 239 955 | 33 207 | 273 162 | 246 366 | 26 608 | 272 974 | 23 539 | 18 595 | 42 134 |
20208 | 1 833 | 0 | 1 833 | 4 220 | 0 | 4 220 | 4 983 | 0 | 4 983 | 1 070 | 0 | 1 070 |
20209 | 399 | 0 | 399 | 20 303 | 7 917 | 28 220 | 20 050 | 7 499 | 27 549 | 652 | 418 | 1 070 |
30102 | 50 731 | 0 | 50 731 | 1 832 503 | 0 | 1 832 503 | 1 839 784 | 0 | 1 839 784 | 43 450 | 0 | 43 450 |
30110 | 4 046 | 24 124 | 28 170 | 2 527 322 | 7 384 | 2 534 706 | 2 527 782 | 5 943 | 2 533 725 | 3 586 | 25 565 | 29 151 |
30114 | 0 | 1 764 | 1 764 | 0 | 15 155 | 15 155 | 0 | 16 002 | 16 002 | 0 | 917 | 917 |
30202 | 7 814 | 0 | 7 814 | 38 | 0 | 38 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
30204 | 571 | 0 | 571 | 0 | 0 | 0 | 7 | 0 | 7 | 564 | 0 | 564 |
30221 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30233 | 654 | 0 | 654 | 2 274 | 174 | 2 448 | 2 410 | 174 | 2 584 | 518 | 0 | 518 |
31902 | 40 000 | 0 | 40 000 | 1 896 000 | 0 | 1 896 000 | 1 799 000 | 0 | 1 799 000 | 137 000 | 0 | 137 000 |
32003 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 270 000 | 0 | 270 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 |
32005 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32201 | 6 | 1 092 | 1 098 | 0 | 307 | 307 | 0 | 158 | 158 | 6 | 1 241 | 1 247 |
44607 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 40 | 0 | 40 | 2 094 | 0 | 2 094 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45204 | 26 400 | 0 | 26 400 | 12 332 | 0 | 12 332 | 11 450 | 0 | 11 450 | 27 282 | 0 | 27 282 |
45205 | 46 300 | 0 | 46 300 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 20 300 | 0 | 20 300 |
45206 | 95 785 | 0 | 95 785 | 38 000 | 0 | 38 000 | 130 | 0 | 130 | 133 655 | 0 | 133 655 |
45207 | 272 748 | 0 | 272 748 | 7 549 | 0 | 7 549 | 56 353 | 0 | 56 353 | 223 944 | 0 | 223 944 |
45208 | 41 975 | 0 | 41 975 | 41 | 0 | 41 | 341 | 0 | 341 | 41 675 | 0 | 41 675 |
45403 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 |
45405 | 430 | 0 | 430 | 0 | 0 | 0 | 63 | 0 | 63 | 367 | 0 | 367 |
45407 | 13 304 | 0 | 13 304 | 185 | 0 | 185 | 202 | 0 | 202 | 13 287 | 0 | 13 287 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 430 | 0 | 430 | 0 | 0 | 0 | 630 | 0 | 630 |
45505 | 3 576 | 0 | 3 576 | 50 | 0 | 50 | 159 | 0 | 159 | 3 467 | 0 | 3 467 |
45506 | 99 232 | 2 900 | 102 132 | 7 707 | 800 | 8 507 | 9 128 | 590 | 9 718 | 97 811 | 3 110 | 100 921 |
45507 | 34 940 | 0 | 34 940 | 5 960 | 0 | 5 960 | 312 | 0 | 312 | 40 588 | 0 | 40 588 |
45509 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
45814 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45815 | 69 | 0 | 69 | 4 | 0 | 4 | 2 | 0 | 2 | 71 | 0 | 71 |
45912 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 53 | 0 | 53 | 27 | 0 | 27 | 53 | 0 | 53 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 8 555 | 12 667 | 21 222 | 8 555 | 12 667 | 21 222 | 0 | 0 | 0 |
47423 | 11 296 | 0 | 11 296 | 2 | 560 | 562 | 400 | 545 | 945 | 10 898 | 15 | 10 913 |
47427 | 181 | 1 | 182 | 8 228 | 15 | 8 243 | 7 887 | 15 | 7 902 | 522 | 1 | 523 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 26 | 0 | 26 | 1 | 0 | 1 |
60312 | 852 | 0 | 852 | 1 072 | 0 | 1 072 | 909 | 0 | 909 | 1 015 | 0 | 1 015 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 194 781 | 0 | 194 781 | 20 | 0 | 20 | 0 | 0 | 0 | 194 801 | 0 | 194 801 |
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 | 12 633 | 0 | 12 633 | 0 | 0 | 0 | 0 | 0 | 0 | 12 633 | 0 | 12 633 |
60412 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61008 | 66 | 0 | 66 | 16 | 0 | 16 | 14 | 0 | 14 | 68 | 0 | 68 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 1 090 | 0 | 1 090 | 65 | 0 | 65 | 67 | 0 | 67 | 1 088 | 0 | 1 088 |
70606 | 119 417 | 0 | 119 417 | 11 093 | 0 | 11 093 | 190 | 0 | 190 | 130 320 | 0 | 130 320 |
70608 | 47 136 | 0 | 47 136 | 18 610 | 0 | 18 610 | 0 | 0 | 0 | 65 746 | 0 | 65 746 |
70611 | 3 680 | 0 | 3 680 | 491 | 0 | 491 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
Итого по активу (баланс) | 1 392 748 | 41 877 | 1 434 625 | 6 964 858 | 78 186 | 7 043 044 | 6 883 337 | 70 201 | 6 953 538 | 1 474 269 | 49 862 | 1 524 131 |
Пассив | ||||||||||||
10207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
10601 | 138 979 | 0 | 138 979 | 0 | 0 | 0 | 0 | 0 | 0 | 138 979 | 0 | 138 979 |
10602 | 37 552 | 0 | 37 552 | 0 | 0 | 0 | 0 | 0 | 0 | 37 552 | 0 | 37 552 |
10701 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
10801 | 52 213 | 0 | 52 213 | 0 | 0 | 0 | 0 | 0 | 0 | 52 213 | 0 | 52 213 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30126 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 650 | 23 | 1 673 | 1 650 | 23 | 1 673 | 0 | 0 | 0 |
40502 | 27 | 0 | 27 | 436 | 0 | 436 | 510 | 0 | 510 | 101 | 0 | 101 |
40602 | 0 | 0 | 0 | 54 | 0 | 54 | 273 | 0 | 273 | 219 | 0 | 219 |
40701 | 571 | 0 | 571 | 149 | 0 | 149 | 277 | 0 | 277 | 699 | 0 | 699 |
40702 | 376 223 | 3 435 | 379 658 | 924 910 | 22 280 | 947 190 | 974 720 | 22 021 | 996 741 | 426 033 | 3 176 | 429 209 |
40703 | 7 442 | 0 | 7 442 | 3 990 | 0 | 3 990 | 5 748 | 0 | 5 748 | 9 200 | 0 | 9 200 |
40802 | 7 683 | 2 | 7 685 | 59 704 | 0 | 59 704 | 61 354 | 0 | 61 354 | 9 333 | 2 | 9 335 |
40817 | 4 535 | 4 321 | 8 856 | 35 456 | 847 | 36 303 | 35 015 | 1 256 | 36 271 | 4 094 | 4 730 | 8 824 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40821 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 5 | 0 | 5 | 5 | 0 | 5 | 18 | 0 | 18 |
40909 | 0 | 7 | 7 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 7 | 7 |
40911 | 1 | 0 | 1 | 480 | 0 | 480 | 480 | 0 | 480 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 19 320 | 3 712 | 23 032 | 63 915 | 3 870 | 67 785 | 62 757 | 4 360 | 67 117 | 18 162 | 4 202 | 22 364 |
42302 | 1 631 | 0 | 1 631 | 1 584 | 50 | 1 634 | 1 958 | 560 | 2 518 | 2 005 | 510 | 2 515 |
42303 | 7 115 | 0 | 7 115 | 4 251 | 0 | 4 251 | 2 937 | 0 | 2 937 | 5 801 | 0 | 5 801 |
42304 | 68 567 | 1 168 | 69 735 | 18 681 | 220 | 18 901 | 18 973 | 417 | 19 390 | 68 859 | 1 365 | 70 224 |
42305 | 46 877 | 5 847 | 52 724 | 4 434 | 1 286 | 5 720 | 5 737 | 1 865 | 7 602 | 48 180 | 6 426 | 54 606 |
42306 | 240 849 | 22 161 | 263 010 | 27 690 | 5 465 | 33 155 | 25 571 | 10 390 | 35 961 | 238 730 | 27 086 | 265 816 |
42309 | 4 964 | 87 | 5 051 | 1 | 12 | 13 | 0 | 24 | 24 | 4 963 | 99 | 5 062 |
45215 | 7 954 | 0 | 7 954 | 79 | 0 | 79 | 284 | 0 | 284 | 8 159 | 0 | 8 159 |
45415 | 968 | 0 | 968 | 7 | 0 | 7 | 1 | 0 | 1 | 962 | 0 | 962 |
45515 | 7 588 | 0 | 7 588 | 125 | 0 | 125 | 98 | 0 | 98 | 7 561 | 0 | 7 561 |
45818 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
45918 | 27 | 0 | 27 | 27 | 0 | 27 | 14 | 0 | 14 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 62 | 62 | 124 | 62 | 62 | 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 537 | 10 702 | 35 239 | 24 537 | 10 702 | 35 239 | 0 | 0 | 0 |
47411 | 463 | 89 | 552 | 2 458 | 107 | 2 565 | 2 825 | 134 | 2 959 | 830 | 116 | 946 |
47416 | 392 | 0 | 392 | 4 071 | 0 | 4 071 | 3 743 | 0 | 3 743 | 64 | 0 | 64 |
47422 | 0 | 0 | 0 | 4 766 | 7 403 | 12 169 | 4 766 | 7 403 | 12 169 | 0 | 0 | 0 |
47425 | 4 485 | 0 | 4 485 | 90 | 0 | 90 | 911 | 0 | 911 | 5 306 | 0 | 5 306 |
47426 | 206 | 0 | 206 | 100 | 0 | 100 | 113 | 0 | 113 | 219 | 0 | 219 |
60301 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 | 15 | 0 | 15 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 27 | 0 | 27 | 69 | 0 | 69 |
60311 | 27 | 0 | 27 | 351 | 0 | 351 | 345 | 0 | 345 | 21 | 0 | 21 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 34 864 | 0 | 34 864 | 0 | 0 | 0 | 269 | 0 | 269 | 35 133 | 0 | 35 133 |
61701 | 22 715 | 0 | 22 715 | 0 | 0 | 0 | 906 | 0 | 906 | 23 621 | 0 | 23 621 |
70601 | 136 464 | 0 | 136 464 | 70 | 0 | 70 | 12 049 | 0 | 12 049 | 148 443 | 0 | 148 443 |
70603 | 47 448 | 0 | 47 448 | 0 | 0 | 0 | 18 739 | 0 | 18 739 | 66 187 | 0 | 66 187 |
70615 | 1 392 | 0 | 1 392 | 907 | 0 | 907 | 0 | 0 | 0 | 485 | 0 | 485 |
Итого по пассиву (баланс) | 1 393 796 | 40 829 | 1 434 625 | 1 191 815 | 52 630 | 1 244 445 | 1 274 430 | 59 521 | 1 333 951 | 1 476 411 | 47 720 | 1 524 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 | 0 | 8 | 2 979 | 0 | 2 979 | 2 953 | 0 | 2 953 | 34 | 0 | 34 |
90902 | 76 625 | 0 | 76 625 | 2 881 | 0 | 2 881 | 2 511 | 0 | 2 511 | 76 995 | 0 | 76 995 |
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 | 1 970 029 | 4 800 | 1 974 829 | 117 238 | 1 283 | 118 521 | 152 510 | 1 367 | 153 877 | 1 934 757 | 4 716 | 1 939 473 |
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 | 79 | 0 | 79 | 41 | 0 | 41 | 3 | 0 | 3 | 117 | 0 | 117 |
91704 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91802 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 4 | 0 | 4 | 4 859 | 0 | 4 859 |
99998 | 991 449 | 0 | 991 449 | 165 491 | 0 | 165 491 | 179 626 | 0 | 179 626 | 977 314 | 0 | 977 314 |
Итого по активу (баланс) | 3 067 522 | 4 800 | 3 072 322 | 288 630 | 1 283 | 289 913 | 337 607 | 1 367 | 338 974 | 3 018 545 | 4 716 | 3 023 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 897 008 | 0 | 897 008 | 76 003 | 0 | 76 003 | 73 859 | 0 | 73 859 | 894 864 | 0 | 894 864 |
91315 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
91316 | 41 917 | 0 | 41 917 | 59 941 | 0 | 59 941 | 48 730 | 0 | 48 730 | 30 706 | 0 | 30 706 |
91317 | 50 301 | 0 | 50 301 | 43 652 | 0 | 43 652 | 42 872 | 0 | 42 872 | 49 521 | 0 | 49 521 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 2 080 873 | 0 | 2 080 873 | 159 348 | 0 | 159 348 | 124 422 | 0 | 124 422 | 2 045 947 | 0 | 2 045 947 |
Итого по пассиву (баланс) | 3 072 322 | 0 | 3 072 322 | 338 975 | 0 | 338 975 | 289 914 | 0 | 289 914 | 3 023 261 | 0 | 3 023 261 |
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