Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 24 131 | 9 937 | 34 068 | 146 324 | 6 258 | 152 582 | 125 748 | 7 635 | 133 383 | 44 707 | 8 560 | 53 267 |
20207 | 0 | 0 | 0 | 41 374 | 8 781 | 50 155 | 41 374 | 8 781 | 50 155 | 0 | 0 | 0 |
20208 | 5 361 | 0 | 5 361 | 6 100 | 0 | 6 100 | 9 030 | 0 | 9 030 | 2 431 | 0 | 2 431 |
20209 | 186 | 35 | 221 | 38 028 | 2 506 | 40 534 | 37 828 | 2 415 | 40 243 | 386 | 126 | 512 |
30102 | 89 264 | 0 | 89 264 | 586 005 | 0 | 586 005 | 575 468 | 0 | 575 468 | 99 801 | 0 | 99 801 |
30110 | 6 818 | 3 309 | 10 127 | 4 586 | 3 098 | 7 684 | 6 092 | 3 876 | 9 968 | 5 312 | 2 531 | 7 843 |
30114 | 0 | 8 516 | 8 516 | 0 | 18 962 | 18 962 | 0 | 18 942 | 18 942 | 0 | 8 536 | 8 536 |
30202 | 3 661 | 0 | 3 661 | 97 | 0 | 97 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
30204 | 674 | 0 | 674 | 62 | 0 | 62 | 0 | 0 | 0 | 736 | 0 | 736 |
30233 | 338 | 0 | 338 | 3 933 | 0 | 3 933 | 4 152 | 0 | 4 152 | 119 | 0 | 119 |
30402 | 2 | 0 | 2 | 30 200 | 0 | 30 200 | 30 000 | 0 | 30 000 | 202 | 0 | 202 |
30602 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 762 | 762 | 0 | 14 | 14 | 0 | 34 | 34 | 0 | 742 | 742 |
44607 | 775 | 0 | 775 | 0 | 0 | 0 | 25 | 0 | 25 | 750 | 0 | 750 |
45201 | 3 420 | 0 | 3 420 | 6 230 | 0 | 6 230 | 5 280 | 0 | 5 280 | 4 370 | 0 | 4 370 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 31 570 | 5 425 | 36 995 | 1 950 | 1 235 | 3 185 | 6 403 | 281 | 6 684 | 27 117 | 6 379 | 33 496 |
45207 | 180 896 | 20 980 | 201 876 | 30 537 | 808 | 31 345 | 8 985 | 1 444 | 10 429 | 202 448 | 20 344 | 222 792 |
45208 | 1 637 | 13 003 | 14 640 | 0 | 239 | 239 | 185 | 584 | 769 | 1 452 | 12 658 | 14 110 |
45401 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 915 | 0 | 915 | 3 940 | 0 | 3 940 |
45407 | 55 091 | 0 | 55 091 | 450 | 0 | 450 | 1 060 | 0 | 1 060 | 54 481 | 0 | 54 481 |
45408 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 45 | 0 | 45 | 1 788 | 0 | 1 788 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
45505 | 10 509 | 914 | 11 423 | 590 | 89 | 679 | 1 236 | 71 | 1 307 | 9 863 | 932 | 10 795 |
45506 | 38 440 | 4 866 | 43 306 | 830 | 89 | 919 | 1 444 | 411 | 1 855 | 37 826 | 4 544 | 42 370 |
45507 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 40 | 0 | 40 | 2 707 | 0 | 2 707 |
45509 | 48 | 0 | 48 | 118 | 0 | 118 | 99 | 0 | 99 | 67 | 0 | 67 |
45814 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 11 | 0 | 11 | 10 727 | 0 | 10 727 |
45914 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
47408 | 0 | 0 | 0 | 1 064 | 16 219 | 17 283 | 1 064 | 16 219 | 17 283 | 0 | 0 | 0 |
47423 | 2 | 69 | 71 | 141 | 650 | 791 | 142 | 659 | 801 | 1 | 60 | 61 |
47427 | 16 | 0 | 16 | 4 625 | 357 | 4 982 | 4 614 | 357 | 4 971 | 27 | 0 | 27 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51403 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 |
51503 | 1 003 | 0 | 1 003 | 1 004 | 0 | 1 004 | 1 003 | 0 | 1 003 | 1 004 | 0 | 1 004 |
51506 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
52503 | 540 | 0 | 540 | 0 | 0 | 0 | 59 | 0 | 59 | 481 | 0 | 481 |
60302 | 275 | 0 | 275 | 666 | 0 | 666 | 43 | 0 | 43 | 898 | 0 | 898 |
60306 | 0 | 0 | 0 | 47 | 0 | 47 | 44 | 0 | 44 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 13 009 | 0 | 13 009 | 907 | 0 | 907 | 880 | 0 | 880 | 13 036 | 0 | 13 036 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 63 417 | 0 | 63 417 | 78 570 | 0 | 78 570 | 0 | 0 | 0 | 141 987 | 0 | 141 987 |
60404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60701 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61008 | 138 | 0 | 138 | 17 | 0 | 17 | 15 | 0 | 15 | 140 | 0 | 140 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
61403 | 441 | 0 | 441 | 69 | 0 | 69 | 58 | 0 | 58 | 452 | 0 | 452 |
70606 | 131 285 | 0 | 131 285 | 6 118 | 0 | 6 118 | 131 286 | 0 | 131 286 | 6 117 | 0 | 6 117 |
70608 | 67 738 | 0 | 67 738 | 4 696 | 0 | 4 696 | 67 737 | 0 | 67 737 | 4 697 | 0 | 4 697 |
70611 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 131 734 | 0 | 131 734 | 131 734 | 0 | 131 734 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 67 738 | 0 | 67 738 | 67 738 | 0 | 67 738 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 0 | 0 | 0 | 63 100 | 0 | 63 100 |
10601 | 18 447 | 0 | 18 447 | 7 478 | 0 | 7 478 | 78 341 | 0 | 78 341 | 89 310 | 0 | 89 310 |
10602 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
10701 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
10801 | 22 085 | 0 | 22 085 | 0 | 0 | 0 | 0 | 0 | 0 | 22 085 | 0 | 22 085 |
30232 | 0 | 0 | 0 | 3 100 | 2 148 | 5 248 | 3 100 | 2 148 | 5 248 | 0 | 0 | 0 |
40502 | 14 448 | 42 | 14 490 | 48 172 | 119 | 48 291 | 38 003 | 102 | 38 105 | 4 279 | 25 | 4 304 |
40602 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 804 | 0 | 1 804 | 375 | 0 | 375 |
40603 | 596 | 0 | 596 | 0 | 0 | 0 | 175 | 0 | 175 | 771 | 0 | 771 |
40701 | 4 872 | 0 | 4 872 | 604 | 0 | 604 | 1 265 | 0 | 1 265 | 5 533 | 0 | 5 533 |
40702 | 117 455 | 1 923 | 119 378 | 601 579 | 26 212 | 627 791 | 601 531 | 25 547 | 627 078 | 117 407 | 1 258 | 118 665 |
40703 | 7 292 | 0 | 7 292 | 5 551 | 0 | 5 551 | 18 470 | 0 | 18 470 | 20 211 | 0 | 20 211 |
40802 | 9 622 | 1 | 9 623 | 37 801 | 0 | 37 801 | 37 631 | 0 | 37 631 | 9 452 | 1 | 9 453 |
40817 | 5 168 | 5 629 | 10 797 | 7 839 | 997 | 8 836 | 7 936 | 345 | 8 281 | 5 265 | 4 977 | 10 242 |
40821 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 17 | 0 | 17 | 16 | 0 | 16 | 32 | 0 | 32 |
40909 | 0 | 19 | 19 | 0 | 112 | 112 | 0 | 115 | 115 | 0 | 22 | 22 |
40911 | 5 | 0 | 5 | 1 140 | 0 | 1 140 | 1 146 | 0 | 1 146 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 650 | 0 | 0 | 0 |
41504 | 0 | 2 316 | 2 316 | 0 | 104 | 104 | 0 | 43 | 43 | 0 | 2 255 | 2 255 |
41505 | 20 000 | 0 | 20 000 | 8 610 | 0 | 8 610 | 2 730 | 0 | 2 730 | 14 120 | 0 | 14 120 |
42104 | 1 000 | 21 934 | 22 934 | 0 | 767 | 767 | 0 | 831 | 831 | 1 000 | 21 998 | 22 998 |
42105 | 6 271 | 5 602 | 11 873 | 0 | 253 | 253 | 0 | 136 | 136 | 6 271 | 5 485 | 11 756 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 16 746 | 1 481 | 18 227 | 44 224 | 2 991 | 47 215 | 44 982 | 4 321 | 49 303 | 17 504 | 2 811 | 20 315 |
42302 | 641 | 0 | 641 | 642 | 0 | 642 | 777 | 0 | 777 | 776 | 0 | 776 |
42303 | 5 706 | 702 | 6 408 | 922 | 105 | 1 027 | 1 223 | 167 | 1 390 | 6 007 | 764 | 6 771 |
42304 | 80 767 | 5 524 | 86 291 | 11 365 | 864 | 12 229 | 16 730 | 569 | 17 299 | 86 132 | 5 229 | 91 361 |
42305 | 100 815 | 10 164 | 110 979 | 10 851 | 2 316 | 13 167 | 6 788 | 1 016 | 7 804 | 96 752 | 8 864 | 105 616 |
42306 | 76 397 | 11 795 | 88 192 | 3 667 | 495 | 4 162 | 8 394 | 284 | 8 678 | 81 124 | 11 584 | 92 708 |
42309 | 3 845 | 61 | 3 906 | 16 | 3 | 19 | 0 | 1 | 1 | 3 829 | 59 | 3 888 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 946 | 0 | 946 | 0 | 0 | 0 | 153 | 0 | 153 | 1 099 | 0 | 1 099 |
45415 | 4 183 | 0 | 4 183 | 47 | 0 | 47 | 122 | 0 | 122 | 4 258 | 0 | 4 258 |
45515 | 912 | 0 | 912 | 13 | 0 | 13 | 0 | 0 | 0 | 899 | 0 | 899 |
45818 | 10 376 | 0 | 10 376 | 5 | 0 | 5 | 0 | 0 | 0 | 10 371 | 0 | 10 371 |
45918 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
47405 | 0 | 0 | 0 | 200 | 199 | 399 | 200 | 199 | 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 665 | 1 064 | 36 729 | 35 665 | 1 064 | 36 729 | 0 | 0 | 0 |
47411 | 27 | 168 | 195 | 1 447 | 173 | 1 620 | 2 109 | 143 | 2 252 | 689 | 138 | 827 |
47416 | 0 | 0 | 0 | 78 | 0 | 78 | 107 | 0 | 107 | 29 | 0 | 29 |
47422 | 0 | 0 | 0 | 6 797 | 17 701 | 24 498 | 6 797 | 17 701 | 24 498 | 0 | 0 | 0 |
47425 | 326 | 0 | 326 | 96 | 0 | 96 | 5 | 0 | 5 | 235 | 0 | 235 |
47426 | 0 | 0 | 0 | 315 | 91 | 406 | 315 | 91 | 406 | 0 | 0 | 0 |
51510 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
52305 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 0 | 0 | 0 | 7 546 | 0 | 7 546 |
52306 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
60301 | 454 | 0 | 454 | 1 176 | 0 | 1 176 | 722 | 0 | 722 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 49 | 0 | 49 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 20 | 0 | 20 | 586 | 0 | 586 | 581 | 0 | 581 | 15 | 0 | 15 |
60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60322 | 353 | 0 | 353 | 319 | 0 | 319 | 0 | 0 | 0 | 34 | 0 | 34 |
60324 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
60601 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 20 173 | 0 | 20 173 |
70601 | 137 957 | 0 | 137 957 | 137 957 | 0 | 137 957 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 |
70602 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 68 164 | 0 | 68 164 | 68 164 | 0 | 68 164 | 4 684 | 0 | 4 684 | 4 684 | 0 | 4 684 |
70701 | 0 | 0 | 0 | 137 957 | 0 | 137 957 | 137 957 | 0 | 137 957 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 68 164 | 0 | 68 164 | 68 164 | 0 | 68 164 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 202 071 | 0 | 202 071 | 206 510 | 0 | 206 510 | 4 439 | 0 | 4 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 64 | 0 | 64 | 1 403 | 0 | 1 403 | 1 444 | 0 | 1 444 | 23 | 0 | 23 |
90902 | 58 380 | 0 | 58 380 | 675 | 0 | 675 | 1 777 | 0 | 1 777 | 57 278 | 0 | 57 278 |
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 | 1 398 866 | 113 986 | 1 512 852 | 84 391 | 2 094 | 86 485 | 102 390 | 5 117 | 107 507 | 1 380 867 | 110 963 | 1 491 830 |
91501 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
91604 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91801 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
91802 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
99998 | 695 286 | 0 | 695 286 | 68 653 | 0 | 68 653 | 75 756 | 0 | 75 756 | 688 183 | 0 | 688 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 589 334 | 0 | 589 334 | 30 747 | 0 | 30 747 | 35 500 | 0 | 35 500 | 594 087 | 0 | 594 087 |
91316 | 27 067 | 1 282 | 28 349 | 3 702 | 1 145 | 4 847 | 2 000 | 13 | 2 013 | 25 365 | 150 | 25 515 |
91317 | 65 702 | 3 266 | 68 968 | 39 884 | 119 | 40 003 | 30 143 | 838 | 30 981 | 55 961 | 3 985 | 59 946 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 584 222 | 0 | 1 584 222 | 110 728 | 0 | 110 728 | 88 563 | 0 | 88 563 | 1 562 057 | 0 | 1 562 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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