Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 101 | 17 320 | 36 421 | 114 113 | 25 354 | 139 467 | 116 717 | 26 678 | 143 395 | 16 497 | 15 996 | 32 493 |
20209 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
30102 | 35 913 | 0 | 35 913 | 4 743 004 | 0 | 4 743 004 | 4 744 598 | 0 | 4 744 598 | 34 319 | 0 | 34 319 |
30110 | 2 025 | 25 927 | 27 952 | 3 440 | 5 970 | 9 410 | 3 523 | 4 636 | 8 159 | 1 942 | 27 261 | 29 203 |
30202 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 124 | 0 | 124 | 4 989 | 0 | 4 989 |
30204 | 509 | 0 | 509 | 6 | 0 | 6 | 0 | 0 | 0 | 515 | 0 | 515 |
30221 | 0 | 0 | 0 | 422 | 398 | 820 | 422 | 398 | 820 | 0 | 0 | 0 |
30233 | 546 | 0 | 546 | 933 | 0 | 933 | 1 249 | 0 | 1 249 | 230 | 0 | 230 |
31902 | 0 | 0 | 0 | 2 513 000 | 0 | 2 513 000 | 2 435 000 | 0 | 2 435 000 | 78 000 | 0 | 78 000 |
31903 | 320 000 | 0 | 320 000 | 1 316 000 | 0 | 1 316 000 | 1 391 000 | 0 | 1 391 000 | 245 000 | 0 | 245 000 |
32201 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44608 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45204 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
45205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 43 692 | 0 | 43 692 | 9 794 | 0 | 9 794 | 10 590 | 0 | 10 590 | 42 896 | 0 | 42 896 |
45207 | 335 862 | 0 | 335 862 | 51 309 | 0 | 51 309 | 52 971 | 0 | 52 971 | 334 200 | 0 | 334 200 |
45208 | 10 239 | 0 | 10 239 | 5 908 | 0 | 5 908 | 970 | 0 | 970 | 15 177 | 0 | 15 177 |
45307 | 3 619 | 0 | 3 619 | 17 112 | 0 | 17 112 | 12 484 | 0 | 12 484 | 8 247 | 0 | 8 247 |
45404 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 191 | 0 | 191 | 24 824 | 0 | 24 824 |
45408 | 1 719 | 0 | 1 719 | 2 667 | 0 | 2 667 | 128 | 0 | 128 | 4 258 | 0 | 4 258 |
45504 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45506 | 19 341 | 0 | 19 341 | 2 067 | 0 | 2 067 | 975 | 0 | 975 | 20 433 | 0 | 20 433 |
45507 | 19 816 | 0 | 19 816 | 950 | 0 | 950 | 353 | 0 | 353 | 20 413 | 0 | 20 413 |
45812 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 500 | 0 | 500 | 3 250 | 0 | 3 250 |
45814 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45815 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 40 | 0 | 40 | 20 620 | 0 | 20 620 |
45915 | 205 | 0 | 205 | 3 | 0 | 3 | 0 | 0 | 0 | 208 | 0 | 208 |
47408 | 0 | 0 | 0 | 0 | 4 298 | 4 298 | 0 | 4 298 | 4 298 | 0 | 0 | 0 |
47423 | 9 312 | 0 | 9 312 | 0 | 1 | 1 | 9 312 | 1 | 9 313 | 0 | 0 | 0 |
47427 | 195 | 0 | 195 | 6 155 | 0 | 6 155 | 6 060 | 0 | 6 060 | 290 | 0 | 290 |
47802 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52503 | 0 | 115 | 115 | 0 | 5 | 5 | 0 | 27 | 27 | 0 | 93 | 93 |
60302 | 516 | 0 | 516 | 509 | 0 | 509 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
60306 | 8 | 0 | 8 | 21 | 0 | 21 | 0 | 0 | 0 | 29 | 0 | 29 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 51 | 0 | 51 | 787 | 0 | 787 | 756 | 0 | 756 | 82 | 0 | 82 |
60323 | 37 256 | 0 | 37 256 | 23 | 0 | 23 | 23 | 0 | 23 | 37 256 | 0 | 37 256 |
60336 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 187 737 | 0 | 187 737 | 0 | 0 | 0 | 0 | 0 | 0 | 187 737 | 0 | 187 737 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60901 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 14 | 0 | 14 | 19 | 0 | 19 | 21 | 0 | 21 | 12 | 0 | 12 |
61009 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61214 | 0 | 0 | 0 | 17 461 | 0 | 17 461 | 17 461 | 0 | 17 461 | 0 | 0 | 0 |
61403 | 230 | 0 | 230 | 36 | 0 | 36 | 52 | 0 | 52 | 214 | 0 | 214 |
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 | 86 914 | 0 | 86 914 | 22 465 | 0 | 22 465 | 1 | 0 | 1 | 109 378 | 0 | 109 378 |
70608 | 34 055 | 0 | 34 055 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 37 152 | 0 | 37 152 |
70611 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 353 294 | 43 362 | 1 396 656 | 8 851 146 | 36 026 | 8 887 172 | 8 819 570 | 36 038 | 8 855 608 | 1 384 870 | 43 350 | 1 428 220 |
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 | 52 205 | 0 | 52 205 | 0 | 0 | 0 | 0 | 0 | 0 | 52 205 | 0 | 52 205 |
30126 | 582 | 0 | 582 | 0 | 0 | 0 | 10 | 0 | 10 | 592 | 0 | 592 |
30232 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 4 943 | 0 | 4 943 | 0 | 0 | 0 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
405 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
407 | 179 640 | 555 | 180 195 | 1 029 214 | 3 204 | 1 032 418 | 1 019 987 | 3 655 | 1 023 642 | 170 413 | 1 006 | 171 419 |
408.1 | 10 767 | 0 | 10 767 | 75 294 | 0 | 75 294 | 76 859 | 0 | 76 859 | 12 332 | 0 | 12 332 |
40817 | 3 394 | 777 | 4 171 | 10 557 | 37 | 10 594 | 13 906 | 75 | 13 981 | 6 743 | 815 | 7 558 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 421 | 0 | 421 | 422 | 0 | 422 | 19 | 0 | 19 |
40909 | 0 | 9 | 9 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 9 | 9 |
40911 | 1 | 0 | 1 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 22 | 74 | 96 | 22 | 74 | 96 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 19 | 30 | 11 | 19 | 30 | 0 | 0 | 0 |
42105 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 18 992 | 3 755 | 22 747 | 62 584 | 2 978 | 65 562 | 66 577 | 1 913 | 68 490 | 22 985 | 2 690 | 25 675 |
42302 | 1 592 | 0 | 1 592 | 1 594 | 0 | 1 594 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 5 851 | 0 | 5 851 | 2 516 | 0 | 2 516 | 669 | 0 | 669 | 4 004 | 0 | 4 004 |
42304 | 139 954 | 0 | 139 954 | 26 019 | 0 | 26 019 | 31 631 | 0 | 31 631 | 145 566 | 0 | 145 566 |
42305 | 39 519 | 4 946 | 44 465 | 1 910 | 678 | 2 588 | 2 033 | 1 668 | 3 701 | 39 642 | 5 936 | 45 578 |
42306 | 297 210 | 19 868 | 317 078 | 20 851 | 1 984 | 22 835 | 25 011 | 1 057 | 26 068 | 301 370 | 18 941 | 320 311 |
42309 | 0 | 125 | 125 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 126 | 126 |
42601 | 91 | 0 | 91 | 0 | 0 | 0 | 9 | 0 | 9 | 100 | 0 | 100 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 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 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45215 | 21 005 | 0 | 21 005 | 2 839 | 0 | 2 839 | 3 429 | 0 | 3 429 | 21 595 | 0 | 21 595 |
45315 | 3 619 | 0 | 3 619 | 1 184 | 0 | 1 184 | 5 812 | 0 | 5 812 | 8 247 | 0 | 8 247 |
45415 | 285 | 0 | 285 | 4 | 0 | 4 | 1 | 0 | 1 | 282 | 0 | 282 |
45515 | 3 554 | 0 | 3 554 | 51 | 0 | 51 | 655 | 0 | 655 | 4 158 | 0 | 4 158 |
45818 | 26 573 | 0 | 26 573 | 295 | 0 | 295 | 0 | 0 | 0 | 26 278 | 0 | 26 278 |
45918 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47407 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
47411 | 37 | 23 | 60 | 2 754 | 26 | 2 780 | 2 871 | 23 | 2 894 | 154 | 20 | 174 |
47416 | 0 | 0 | 0 | 387 | 0 | 387 | 394 | 0 | 394 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 12 893 | 3 197 | 16 090 | 12 893 | 3 197 | 16 090 | 0 | 0 | 0 |
47425 | 10 641 | 0 | 10 641 | 10 085 | 0 | 10 085 | 1 033 | 0 | 1 033 | 1 589 | 0 | 1 589 |
47426 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52305 | 0 | 13 401 | 13 401 | 0 | 526 | 526 | 0 | 564 | 564 | 0 | 13 439 | 13 439 |
60301 | 1 401 | 0 | 1 401 | 1 473 | 0 | 1 473 | 72 | 0 | 72 | 0 | 0 | 0 |
60305 | 2 133 | 0 | 2 133 | 1 436 | 0 | 1 436 | 2 367 | 0 | 2 367 | 3 064 | 0 | 3 064 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 37 | 0 | 37 | 2 | 0 | 2 |
60309 | 160 | 0 | 160 | 160 | 0 | 160 | 53 | 0 | 53 | 53 | 0 | 53 |
60311 | 4 803 | 0 | 4 803 | 6 746 | 0 | 6 746 | 6 745 | 0 | 6 745 | 4 802 | 0 | 4 802 |
60322 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 37 258 | 0 | 37 258 | 0 | 0 | 0 | 8 | 0 | 8 | 37 266 | 0 | 37 266 |
60335 | 1 232 | 0 | 1 232 | 728 | 0 | 728 | 647 | 0 | 647 | 1 151 | 0 | 1 151 |
60414 | 37 735 | 0 | 37 735 | 0 | 0 | 0 | 228 | 0 | 228 | 37 963 | 0 | 37 963 |
60903 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 66 | 0 | 66 | 1 400 | 0 | 1 400 |
61701 | 22 445 | 0 | 22 445 | 0 | 0 | 0 | 0 | 0 | 0 | 22 445 | 0 | 22 445 |
70601 | 83 721 | 0 | 83 721 | 47 | 0 | 47 | 23 944 | 0 | 23 944 | 107 618 | 0 | 107 618 |
70603 | 33 950 | 0 | 33 950 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 37 048 | 0 | 37 048 |
70615 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
Итого по пассиву (баланс) | 1 353 196 | 43 460 | 1 396 656 | 1 289 690 | 13 110 | 1 302 800 | 1 321 731 | 12 633 | 1 334 364 | 1 385 237 | 42 983 | 1 428 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 | 0 | 60 | 689 | 0 | 689 | 709 | 0 | 709 | 40 | 0 | 40 |
90902 | 355 793 | 0 | 355 793 | 7 031 | 0 | 7 031 | 1 874 | 0 | 1 874 | 360 950 | 0 | 360 950 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 647 348 | 0 | 1 647 348 | 177 937 | 0 | 177 937 | 128 448 | 0 | 128 448 | 1 696 837 | 0 | 1 696 837 |
91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 0 | 0 | 0 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91604 | 3 450 | 0 | 3 450 | 611 | 0 | 611 | 396 | 0 | 396 | 3 665 | 0 | 3 665 |
91704 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
91802 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 9 | 0 | 9 | 11 974 | 0 | 11 974 |
99998 | 884 235 | 0 | 884 235 | 180 778 | 0 | 180 778 | 126 804 | 0 | 126 804 | 938 209 | 0 | 938 209 |
Итого по активу (баланс) | 2 923 283 | 0 | 2 923 283 | 371 558 | 0 | 371 558 | 258 240 | 0 | 258 240 | 3 036 601 | 0 | 3 036 601 |
Пассив | ||||||||||||
91312 | 748 001 | 0 | 748 001 | 26 971 | 0 | 26 971 | 77 018 | 0 | 77 018 | 798 048 | 0 | 798 048 |
91316 | 49 088 | 0 | 49 088 | 51 463 | 0 | 51 463 | 67 800 | 0 | 67 800 | 65 425 | 0 | 65 425 |
91317 | 87 146 | 0 | 87 146 | 48 370 | 0 | 48 370 | 35 960 | 0 | 35 960 | 74 736 | 0 | 74 736 |
99999 | 2 039 048 | 0 | 2 039 048 | 131 436 | 0 | 131 436 | 190 780 | 0 | 190 780 | 2 098 392 | 0 | 2 098 392 |
Итого по пассиву (баланс) | 2 923 283 | 0 | 2 923 283 | 258 240 | 0 | 258 240 | 371 558 | 0 | 371 558 | 3 036 601 | 0 | 3 036 601 |
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