Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 30 308 | 8 780 | 39 088 | 108 925 | 6 243 | 115 168 | 118 406 | 8 113 | 126 519 | 20 827 | 6 910 | 27 737 |
20207 | 0 | 0 | 0 | 37 888 | 11 695 | 49 583 | 37 888 | 11 695 | 49 583 | 0 | 0 | 0 |
20208 | 3 470 | 0 | 3 470 | 11 838 | 0 | 11 838 | 10 512 | 0 | 10 512 | 4 796 | 0 | 4 796 |
20209 | 56 | 39 | 95 | 22 376 | 1 023 | 23 399 | 22 233 | 1 025 | 23 258 | 199 | 37 | 236 |
30102 | 75 132 | 0 | 75 132 | 597 592 | 0 | 597 592 | 567 971 | 0 | 567 971 | 104 753 | 0 | 104 753 |
30110 | 6 431 | 263 | 6 694 | 5 755 | 5 600 | 11 355 | 5 711 | 5 224 | 10 935 | 6 475 | 639 | 7 114 |
30114 | 0 | 14 101 | 14 101 | 0 | 18 035 | 18 035 | 0 | 22 490 | 22 490 | 0 | 9 646 | 9 646 |
30202 | 500 | 0 | 500 | 14 | 0 | 14 | 0 | 0 | 0 | 514 | 0 | 514 |
30204 | 97 | 0 | 97 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 855 | 0 | 855 | 4 428 | 33 | 4 461 | 4 699 | 33 | 4 732 | 584 | 0 | 584 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32003 | 9 900 | 0 | 9 900 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 9 900 | 0 | 9 900 |
32201 | 0 | 831 | 831 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 775 | 775 |
44603 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 550 | 0 | 3 550 | 450 | 0 | 450 |
45201 | 11 776 | 0 | 11 776 | 36 349 | 0 | 36 349 | 38 837 | 0 | 38 837 | 9 288 | 0 | 9 288 |
45204 | 1 560 | 0 | 1 560 | 40 | 0 | 40 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45205 | 7 500 | 2 760 | 10 260 | 0 | 5 344 | 5 344 | 0 | 2 977 | 2 977 | 7 500 | 5 127 | 12 627 |
45206 | 66 854 | 2 826 | 69 680 | 5 600 | 40 | 5 640 | 24 454 | 2 866 | 27 320 | 48 000 | 0 | 48 000 |
45207 | 97 578 | 10 289 | 107 867 | 44 384 | 2 723 | 47 107 | 7 147 | 903 | 8 050 | 134 815 | 12 109 | 146 924 |
45208 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 4 600 | 0 | 4 600 |
45401 | 233 | 0 | 233 | 202 | 0 | 202 | 197 | 0 | 197 | 238 | 0 | 238 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45406 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 480 | 0 | 480 | 1 665 | 0 | 1 665 |
45407 | 37 363 | 769 | 38 132 | 0 | 16 | 16 | 864 | 31 | 895 | 36 499 | 754 | 37 253 |
45408 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 39 | 0 | 39 | 13 191 | 0 | 13 191 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 5 435 | 0 | 5 435 | 769 | 0 | 769 | 1 396 | 0 | 1 396 | 4 808 | 0 | 4 808 |
45506 | 27 740 | 2 271 | 30 011 | 1 539 | 51 | 1 590 | 1 448 | 258 | 1 706 | 27 831 | 2 064 | 29 895 |
45507 | 271 | 525 | 796 | 0 | 12 | 12 | 31 | 88 | 119 | 240 | 449 | 689 |
45509 | 19 | 0 | 19 | 112 | 0 | 112 | 90 | 0 | 90 | 41 | 0 | 41 |
45814 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45914 | 289 | 0 | 289 | 84 | 0 | 84 | 6 | 0 | 6 | 367 | 0 | 367 |
47408 | 0 | 0 | 0 | 1 756 | 18 750 | 20 506 | 1 756 | 18 750 | 20 506 | 0 | 0 | 0 |
47423 | 0 | 30 | 30 | 0 | 1 596 | 1 596 | 0 | 1 558 | 1 558 | 0 | 68 | 68 |
47427 | 0 | 0 | 0 | 4 697 | 185 | 4 882 | 4 645 | 185 | 4 830 | 52 | 0 | 52 |
50605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
50621 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
51402 | 98 | 0 | 98 | 148 | 0 | 148 | 98 | 0 | 98 | 148 | 0 | 148 |
51403 | 243 | 0 | 243 | 49 | 0 | 49 | 148 | 0 | 148 | 144 | 0 | 144 |
51503 | 9 075 | 0 | 9 075 | 5 945 | 0 | 5 945 | 4 585 | 0 | 4 585 | 10 435 | 0 | 10 435 |
51505 | 7 265 | 0 | 7 265 | 112 | 0 | 112 | 323 | 0 | 323 | 7 054 | 0 | 7 054 |
60302 | 274 | 0 | 274 | 24 | 0 | 24 | 46 | 0 | 46 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 122 | 0 | 122 | 692 | 0 | 692 | 676 | 0 | 676 | 138 | 0 | 138 |
60401 | 55 380 | 0 | 55 380 | 22 | 0 | 22 | 0 | 0 | 0 | 55 402 | 0 | 55 402 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 95 | 0 | 95 | 9 | 0 | 9 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 130 | 0 | 130 | 18 | 0 | 18 | 27 | 0 | 27 | 121 | 0 | 121 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 0 | 0 | 0 |
61401 | 176 | 0 | 176 | 16 | 0 | 16 | 56 | 0 | 56 | 136 | 0 | 136 |
61403 | 492 | 0 | 492 | 6 | 0 | 6 | 31 | 0 | 31 | 467 | 0 | 467 |
70606 | 26 979 | 0 | 26 979 | 10 536 | 0 | 10 536 | 18 | 0 | 18 | 37 497 | 0 | 37 497 |
70607 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
70608 | 31 680 | 0 | 31 680 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 35 301 | 0 | 35 301 |
70611 | 788 | 0 | 788 | 129 | 0 | 129 | 0 | 0 | 0 | 917 | 0 | 917 |
Пассив | ||||||||||||
10207 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 0 | 0 | 0 | 53 100 | 0 | 53 100 |
10601 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
10602 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
10701 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
10801 | 22 085 | 0 | 22 085 | 0 | 0 | 0 | 0 | 0 | 0 | 22 085 | 0 | 22 085 |
30232 | 0 | 0 | 0 | 3 309 | 1 874 | 5 183 | 3 309 | 1 874 | 5 183 | 0 | 0 | 0 |
40502 | 4 776 | 238 | 5 014 | 56 854 | 1 666 | 58 520 | 88 407 | 1 655 | 90 062 | 36 329 | 227 | 36 556 |
40602 | 919 | 0 | 919 | 1 208 | 0 | 1 208 | 1 538 | 0 | 1 538 | 1 249 | 0 | 1 249 |
40701 | 1 257 | 0 | 1 257 | 603 | 0 | 603 | 1 383 | 0 | 1 383 | 2 037 | 0 | 2 037 |
40702 | 62 493 | 8 842 | 71 335 | 648 115 | 38 691 | 686 806 | 662 344 | 34 721 | 697 065 | 76 722 | 4 872 | 81 594 |
40703 | 5 572 | 0 | 5 572 | 4 615 | 0 | 4 615 | 5 105 | 0 | 5 105 | 6 062 | 0 | 6 062 |
40802 | 4 803 | 1 | 4 804 | 29 579 | 15 | 29 594 | 32 155 | 15 | 32 170 | 7 379 | 1 | 7 380 |
40817 | 6 208 | 1 180 | 7 388 | 11 788 | 911 | 12 699 | 10 427 | 2 688 | 13 115 | 4 847 | 2 957 | 7 804 |
40820 | 5 | 1 | 6 | 8 | 0 | 8 | 11 | 0 | 11 | 8 | 1 | 9 |
40905 | 32 | 0 | 32 | 332 | 0 | 332 | 311 | 0 | 311 | 11 | 0 | 11 |
40909 | 0 | 13 | 13 | 0 | 523 | 523 | 0 | 514 | 514 | 0 | 4 | 4 |
40911 | 5 | 0 | 5 | 524 | 0 | 524 | 524 | 0 | 524 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 081 | 4 081 | 0 | 4 081 | 4 081 | 0 | 0 | 0 |
41503 | 0 | 1 662 | 1 662 | 0 | 1 795 | 1 795 | 0 | 1 682 | 1 682 | 0 | 1 549 | 1 549 |
41505 | 5 240 | 0 | 5 240 | 9 100 | 0 | 9 100 | 5 860 | 0 | 5 860 | 2 000 | 0 | 2 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 58 000 | 0 | 58 000 | 270 | 0 | 270 | 2 127 | 0 | 2 127 | 59 857 | 0 | 59 857 |
42106 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42301 | 8 922 | 1 415 | 10 337 | 45 136 | 4 909 | 50 045 | 49 620 | 4 401 | 54 021 | 13 406 | 907 | 14 313 |
42302 | 201 | 0 | 201 | 202 | 0 | 202 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 2 260 | 7 385 | 9 645 | 533 | 2 471 | 3 004 | 1 534 | 1 790 | 3 324 | 3 261 | 6 704 | 9 965 |
42304 | 78 267 | 3 325 | 81 592 | 26 638 | 621 | 27 259 | 17 054 | 670 | 17 724 | 68 683 | 3 374 | 72 057 |
42305 | 42 745 | 11 228 | 53 973 | 1 090 | 1 423 | 2 513 | 11 175 | 1 481 | 12 656 | 52 830 | 11 286 | 64 116 |
42306 | 30 315 | 7 394 | 37 709 | 1 553 | 1 082 | 2 635 | 3 958 | 153 | 4 111 | 32 720 | 6 465 | 39 185 |
42309 | 1 136 | 66 | 1 202 | 1 | 6 | 7 | 7 040 | 2 | 7 042 | 8 175 | 62 | 8 237 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 2 | 13 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 1 815 | 0 | 1 815 | 17 | 0 | 17 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
45415 | 5 430 | 0 | 5 430 | 3 145 | 0 | 3 145 | 4 181 | 0 | 4 181 | 6 466 | 0 | 6 466 |
45515 | 199 | 0 | 199 | 4 | 0 | 4 | 5 | 0 | 5 | 200 | 0 | 200 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
45918 | 106 | 0 | 106 | 0 | 0 | 0 | 81 | 0 | 81 | 187 | 0 | 187 |
47405 | 0 | 0 | 0 | 2 641 | 2 634 | 5 275 | 2 641 | 2 634 | 5 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 444 | 1 755 | 51 199 | 49 444 | 1 755 | 51 199 | 0 | 0 | 0 |
47411 | 335 | 259 | 594 | 22 | 59 | 81 | 373 | 111 | 484 | 686 | 311 | 997 |
47416 | 4 | 0 | 4 | 216 | 0 | 216 | 214 | 0 | 214 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 6 671 | 20 093 | 26 764 | 6 671 | 20 102 | 26 773 | 0 | 9 | 9 |
47425 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
47426 | 0 | 0 | 0 | 915 | 6 | 921 | 915 | 6 | 921 | 0 | 0 | 0 |
50620 | 2 076 | 0 | 2 076 | 411 | 0 | 411 | 2 | 0 | 2 | 1 667 | 0 | 1 667 |
60301 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60305 | 100 | 0 | 100 | 1 635 | 0 | 1 635 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
60311 | 7 | 0 | 7 | 15 | 0 | 15 | 17 | 0 | 17 | 9 | 0 | 9 |
60320 | 5 053 | 0 | 5 053 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 944 | 0 | 944 | 72 | 0 | 72 | 9 | 0 | 9 | 881 | 0 | 881 |
60601 | 10 206 | 0 | 10 206 | 0 | 0 | 0 | 170 | 0 | 170 | 10 376 | 0 | 10 376 |
70601 | 31 346 | 0 | 31 346 | 1 | 0 | 1 | 10 666 | 0 | 10 666 | 42 011 | 0 | 42 011 |
70602 | 395 | 0 | 395 | 0 | 0 | 0 | 411 | 0 | 411 | 806 | 0 | 806 |
70603 | 31 744 | 0 | 31 744 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 35 368 | 0 | 35 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 128 | 0 | 128 | 2 796 | 0 | 2 796 | 2 855 | 0 | 2 855 | 69 | 0 | 69 |
90902 | 42 053 | 0 | 42 053 | 58 208 | 0 | 58 208 | 2 239 | 0 | 2 239 | 98 022 | 0 | 98 022 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 |
91414 | 860 184 | 29 448 | 889 632 | 175 466 | 22 446 | 197 912 | 52 494 | 10 459 | 62 953 | 983 156 | 41 435 | 1 024 591 |
91501 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 63 | 0 | 63 | 17 | 0 | 17 | 46 | 0 | 46 |
91801 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
91802 | 66 | 0 | 66 | 0 | 0 | 0 | 50 | 0 | 50 | 16 | 0 | 16 |
99998 | 452 848 | 0 | 452 848 | 129 931 | 0 | 129 931 | 102 605 | 0 | 102 605 | 480 174 | 0 | 480 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 425 574 | 0 | 425 574 | 28 444 | 0 | 28 444 | 54 590 | 0 | 54 590 | 451 720 | 0 | 451 720 |
91315 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91316 | 17 416 | 0 | 17 416 | 28 966 | 0 | 28 966 | 29 800 | 0 | 29 800 | 18 250 | 0 | 18 250 |
91317 | 8 527 | 0 | 8 527 | 45 178 | 0 | 45 178 | 45 524 | 0 | 45 524 | 8 873 | 0 | 8 873 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 937 131 | 0 | 937 131 | 68 578 | 0 | 68 578 | 258 979 | 0 | 258 979 | 1 127 532 | 0 | 1 127 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 023,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31 021,0000 |
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