Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВЕГА-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3270
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 | ||||||||||||
10605 | 78 | 0 | 78 | 18 | 0 | 18 | 0 | 0 | 0 | 96 | 0 | 96 |
20202 | 206 235 | 16 990 | 223 225 | 673 853 | 173 194 | 847 047 | 650 509 | 168 071 | 818 580 | 229 579 | 22 113 | 251 692 |
20207 | 5 735 | 6 139 | 11 874 | 23 504 | 19 846 | 43 350 | 24 047 | 19 428 | 43 475 | 5 192 | 6 557 | 11 749 |
20208 | 7 035 | 0 | 7 035 | 31 572 | 0 | 31 572 | 32 211 | 0 | 32 211 | 6 396 | 0 | 6 396 |
20209 | 0 | 0 | 0 | 174 865 | 32 921 | 207 786 | 174 865 | 32 921 | 207 786 | 0 | 0 | 0 |
30102 | 665 432 | 0 | 665 432 | 4 546 099 | 0 | 4 546 099 | 5 094 888 | 0 | 5 094 888 | 116 643 | 0 | 116 643 |
30110 | 14 989 | 34 578 | 49 567 | 492 260 | 1 891 583 | 2 383 843 | 301 364 | 1 897 962 | 2 199 326 | 205 885 | 28 199 | 234 084 |
30202 | 23 243 | 0 | 23 243 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 25 762 | 0 | 25 762 |
30204 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 43 | 0 | 43 | 5 790 | 0 | 5 790 |
30221 | 0 | 0 | 0 | 0 | 6 641 | 6 641 | 0 | 6 641 | 6 641 | 0 | 0 | 0 |
30233 | 1 165 | 0 | 1 165 | 25 711 | 114 | 25 825 | 24 450 | 114 | 24 564 | 2 426 | 0 | 2 426 |
30602 | 0 | 0 | 0 | 20 551 | 0 | 20 551 | 20 551 | 0 | 20 551 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 83 488 | 83 488 | 290 000 | 1 221 093 | 1 511 093 | 290 000 | 1 304 581 | 1 594 581 | 0 | 0 | 0 |
32003 | 0 | 15 202 | 15 202 | 330 000 | 389 541 | 719 541 | 330 000 | 336 739 | 666 739 | 0 | 68 004 | 68 004 |
32004 | 0 | 41 348 | 41 348 | 0 | 45 309 | 45 309 | 0 | 43 931 | 43 931 | 0 | 42 726 | 42 726 |
32201 | 0 | 760 | 760 | 0 | 56 | 56 | 0 | 46 | 46 | 0 | 770 | 770 |
44604 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 845 | 0 | 845 | 0 | 0 | 0 | 100 | 0 | 100 | 745 | 0 | 745 |
45201 | 32 607 | 0 | 32 607 | 61 595 | 0 | 61 595 | 64 901 | 0 | 64 901 | 29 301 | 0 | 29 301 |
45203 | 100 | 0 | 100 | 40 940 | 0 | 40 940 | 41 040 | 0 | 41 040 | 0 | 0 | 0 |
45204 | 12 394 | 0 | 12 394 | 17 613 | 0 | 17 613 | 4 742 | 0 | 4 742 | 25 265 | 0 | 25 265 |
45205 | 13 391 | 6 202 | 19 593 | 300 | 304 | 604 | 4 300 | 3 624 | 7 924 | 9 391 | 2 882 | 12 273 |
45206 | 328 614 | 2 688 | 331 302 | 4 074 | 190 | 4 264 | 45 930 | 464 | 46 394 | 286 758 | 2 414 | 289 172 |
45207 | 511 674 | 0 | 511 674 | 75 945 | 0 | 75 945 | 49 124 | 0 | 49 124 | 538 495 | 0 | 538 495 |
45208 | 640 571 | 0 | 640 571 | 46 783 | 0 | 46 783 | 0 | 0 | 0 | 687 354 | 0 | 687 354 |
45307 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45503 | 500 | 456 | 956 | 0 | 19 | 19 | 500 | 475 | 975 | 0 | 0 | 0 |
45504 | 75 | 0 | 75 | 0 | 3 940 | 3 940 | 75 | 0 | 75 | 0 | 3 940 | 3 940 |
45505 | 43 950 | 26 360 | 70 310 | 9 190 | 1 460 | 10 650 | 3 189 | 7 503 | 10 692 | 49 951 | 20 317 | 70 268 |
45506 | 351 966 | 29 183 | 381 149 | 3 220 | 2 120 | 5 340 | 2 266 | 1 775 | 4 041 | 352 920 | 29 528 | 382 448 |
45507 | 337 950 | 33 680 | 371 630 | 58 | 2 445 | 2 503 | 4 697 | 2 047 | 6 744 | 333 311 | 34 078 | 367 389 |
45509 | 179 | 0 | 179 | 83 | 0 | 83 | 30 | 0 | 30 | 232 | 0 | 232 |
45812 | 72 296 | 0 | 72 296 | 5 000 | 0 | 5 000 | 11 495 | 0 | 11 495 | 65 801 | 0 | 65 801 |
45815 | 25 023 | 61 | 25 084 | 0 | 4 | 4 | 500 | 3 | 503 | 24 523 | 62 | 24 585 |
45912 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 204 | 0 | 204 | 14 179 | 0 | 14 179 |
45915 | 2 486 | 0 | 2 486 | 67 | 0 | 67 | 22 | 0 | 22 | 2 531 | 0 | 2 531 |
47408 | 0 | 0 | 0 | 400 196 | 190 903 | 591 099 | 400 196 | 190 903 | 591 099 | 0 | 0 | 0 |
47423 | 1 891 | 1 803 | 3 694 | 46 898 | 9 707 | 56 605 | 46 156 | 9 586 | 55 742 | 2 633 | 1 924 | 4 557 |
47427 | 178 983 | 11 213 | 190 196 | 29 629 | 1 649 | 31 278 | 14 467 | 964 | 15 431 | 194 145 | 11 898 | 206 043 |
50207 | 0 | 0 | 0 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 20 698 | 0 | 20 698 |
50211 | 0 | 16 132 | 16 132 | 0 | 1 291 | 1 291 | 0 | 971 | 971 | 0 | 16 452 | 16 452 |
51403 | 24 656 | 0 | 24 656 | 10 020 | 0 | 10 020 | 34 676 | 0 | 34 676 | 0 | 0 | 0 |
51404 | 38 553 | 0 | 38 553 | 93 159 | 0 | 93 159 | 122 035 | 0 | 122 035 | 9 677 | 0 | 9 677 |
51405 | 295 117 | 233 215 | 528 332 | 256 667 | 17 450 | 274 117 | 301 347 | 11 522 | 312 869 | 250 437 | 239 143 | 489 580 |
51503 | 0 | 0 | 0 | 5 105 | 0 | 5 105 | 5 105 | 0 | 5 105 | 0 | 0 | 0 |
52503 | 19 762 | 0 | 19 762 | 573 | 0 | 573 | 3 427 | 0 | 3 427 | 16 908 | 0 | 16 908 |
60302 | 24 327 | 0 | 24 327 | 790 | 0 | 790 | 2 458 | 0 | 2 458 | 22 659 | 0 | 22 659 |
60308 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60312 | 398 | 0 | 398 | 5 126 | 0 | 5 126 | 5 338 | 0 | 5 338 | 186 | 0 | 186 |
60323 | 319 | 0 | 319 | 60 | 0 | 60 | 60 | 0 | 60 | 319 | 0 | 319 |
60401 | 17 950 | 0 | 17 950 | 20 | 0 | 20 | 888 | 0 | 888 | 17 082 | 0 | 17 082 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 471 | 0 | 471 | 363 | 0 | 363 | 668 | 0 | 668 | 166 | 0 | 166 |
61009 | 7 847 | 0 | 7 847 | 83 | 0 | 83 | 416 | 0 | 416 | 7 514 | 0 | 7 514 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 463 210 | 0 | 463 210 | 463 210 | 0 | 463 210 | 0 | 0 | 0 |
61403 | 4 425 | 0 | 4 425 | 293 | 0 | 293 | 1 402 | 0 | 1 402 | 3 316 | 0 | 3 316 |
70606 | 568 416 | 0 | 568 416 | 56 889 | 0 | 56 889 | 130 | 0 | 130 | 625 175 | 0 | 625 175 |
70608 | 512 205 | 0 | 512 205 | 65 067 | 0 | 65 067 | 0 | 0 | 0 | 577 272 | 0 | 577 272 |
70611 | 37 997 | 0 | 37 997 | 2 359 | 0 | 2 359 | 683 | 0 | 683 | 39 673 | 0 | 39 673 |
Пассив | ||||||||||||
10208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10701 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 0 | 0 | 0 | 6 420 | 0 | 6 420 |
10801 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
30232 | 0 | 0 | 0 | 24 449 | 114 | 24 563 | 24 449 | 114 | 24 563 | 0 | 0 | 0 |
40502 | 202 437 | 0 | 202 437 | 415 882 | 0 | 415 882 | 239 823 | 0 | 239 823 | 26 378 | 0 | 26 378 |
40602 | 265 833 | 0 | 265 833 | 184 892 | 0 | 184 892 | 149 104 | 0 | 149 104 | 230 045 | 0 | 230 045 |
40701 | 765 | 0 | 765 | 298 | 0 | 298 | 130 | 0 | 130 | 597 | 0 | 597 |
40702 | 1 131 418 | 23 996 | 1 155 414 | 4 588 863 | 146 447 | 4 735 310 | 4 483 220 | 147 771 | 4 630 991 | 1 025 775 | 25 320 | 1 051 095 |
40703 | 8 667 | 59 | 8 726 | 8 199 | 2 | 8 201 | 10 392 | 4 | 10 396 | 10 860 | 61 | 10 921 |
40802 | 26 936 | 0 | 26 936 | 85 940 | 0 | 85 940 | 78 991 | 0 | 78 991 | 19 987 | 0 | 19 987 |
40807 | 193 | 1 | 194 | 211 | 0 | 211 | 378 | 0 | 378 | 360 | 1 | 361 |
40817 | 32 445 | 14 212 | 46 657 | 32 563 | 3 480 | 36 043 | 31 991 | 3 931 | 35 922 | 31 873 | 14 663 | 46 536 |
40820 | 16 | 62 | 78 | 0 | 9 | 9 | 0 | 4 | 4 | 16 | 57 | 73 |
40905 | 0 | 0 | 0 | 6 897 | 0 | 6 897 | 6 897 | 0 | 6 897 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 339 | 2 339 | 0 | 2 339 | 2 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 096 | 3 096 | 0 | 3 096 | 3 096 | 0 | 0 | 0 |
40911 | 231 | 0 | 231 | 28 198 | 0 | 28 198 | 28 480 | 0 | 28 480 | 513 | 0 | 513 |
40912 | 0 | 0 | 0 | 5 610 | 9 103 | 14 713 | 5 610 | 9 103 | 14 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 471 | 12 987 | 20 458 | 7 471 | 12 987 | 20 458 | 0 | 0 | 0 |
42105 | 49 000 | 0 | 49 000 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42106 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
42107 | 215 700 | 0 | 215 700 | 0 | 0 | 0 | 0 | 0 | 0 | 215 700 | 0 | 215 700 |
42301 | 42 613 | 9 901 | 52 514 | 79 919 | 87 319 | 167 238 | 84 692 | 90 025 | 174 717 | 47 386 | 12 607 | 59 993 |
42304 | 7 911 | 0 | 7 911 | 1 804 | 0 | 1 804 | 223 | 0 | 223 | 6 330 | 0 | 6 330 |
42305 | 97 825 | 105 456 | 203 281 | 144 039 | 14 406 | 158 445 | 161 984 | 46 462 | 208 446 | 115 770 | 137 512 | 253 282 |
42306 | 996 682 | 365 648 | 1 362 330 | 76 021 | 95 911 | 171 932 | 131 069 | 35 996 | 167 065 | 1 051 730 | 305 733 | 1 357 463 |
42307 | 0 | 81 | 81 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 81 | 81 |
42309 | 22 539 | 0 | 22 539 | 1 058 | 0 | 1 058 | 10 | 0 | 10 | 21 491 | 0 | 21 491 |
42601 | 1 | 44 | 45 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 45 | 46 |
42605 | 0 | 46 | 46 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 46 | 46 |
44615 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
44915 | 85 | 0 | 85 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 57 533 | 0 | 57 533 | 2 257 | 0 | 2 257 | 3 442 | 0 | 3 442 | 58 718 | 0 | 58 718 |
45515 | 21 049 | 0 | 21 049 | 293 | 0 | 293 | 219 | 0 | 219 | 20 975 | 0 | 20 975 |
45818 | 53 152 | 0 | 53 152 | 6 625 | 0 | 6 625 | 609 | 0 | 609 | 47 136 | 0 | 47 136 |
45918 | 5 762 | 0 | 5 762 | 204 | 0 | 204 | 161 | 0 | 161 | 5 719 | 0 | 5 719 |
47405 | 0 | 0 | 0 | 205 865 | 0 | 205 865 | 208 435 | 0 | 208 435 | 2 570 | 0 | 2 570 |
47407 | 0 | 0 | 0 | 549 266 | 45 363 | 594 629 | 549 266 | 45 363 | 594 629 | 0 | 0 | 0 |
47411 | 19 350 | 39 315 | 58 665 | 13 921 | 11 569 | 25 490 | 11 303 | 4 970 | 16 273 | 16 732 | 32 716 | 49 448 |
47416 | 97 | 0 | 97 | 14 036 | 0 | 14 036 | 15 544 | 0 | 15 544 | 1 605 | 0 | 1 605 |
47422 | 0 | 1 791 | 1 791 | 36 710 | 30 193 | 66 903 | 36 710 | 29 749 | 66 459 | 0 | 1 347 | 1 347 |
47425 | 19 055 | 0 | 19 055 | 3 708 | 0 | 3 708 | 5 694 | 0 | 5 694 | 21 041 | 0 | 21 041 |
47426 | 2 273 | 0 | 2 273 | 1 469 | 0 | 1 469 | 1 599 | 0 | 1 599 | 2 403 | 0 | 2 403 |
50220 | 78 | 0 | 78 | 0 | 0 | 0 | 18 | 0 | 18 | 96 | 0 | 96 |
52301 | 45 677 | 0 | 45 677 | 27 255 | 0 | 27 255 | 1 879 | 0 | 1 879 | 20 301 | 0 | 20 301 |
52304 | 0 | 0 | 0 | 40 303 | 0 | 40 303 | 65 492 | 0 | 65 492 | 25 189 | 0 | 25 189 |
52305 | 219 687 | 0 | 219 687 | 0 | 0 | 0 | 886 | 0 | 886 | 220 573 | 0 | 220 573 |
52306 | 122 134 | 0 | 122 134 | 0 | 0 | 0 | 0 | 0 | 0 | 122 134 | 0 | 122 134 |
52307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60301 | 1 386 | 0 | 1 386 | 3 262 | 0 | 3 262 | 3 514 | 0 | 3 514 | 1 638 | 0 | 1 638 |
60305 | 7 395 | 0 | 7 395 | 15 655 | 0 | 15 655 | 17 830 | 0 | 17 830 | 9 570 | 0 | 9 570 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 215 | 0 | 15 215 | 15 215 | 0 | 15 215 | 0 | 0 | 0 |
60324 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60601 | 6 910 | 0 | 6 910 | 778 | 0 | 778 | 189 | 0 | 189 | 6 321 | 0 | 6 321 |
61304 | 177 | 0 | 177 | 2 | 0 | 2 | 58 | 0 | 58 | 233 | 0 | 233 |
70601 | 654 191 | 0 | 654 191 | 0 | 0 | 0 | 59 843 | 0 | 59 843 | 714 034 | 0 | 714 034 |
70603 | 512 648 | 0 | 512 648 | 0 | 0 | 0 | 65 073 | 0 | 65 073 | 577 721 | 0 | 577 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 397 | 0 | 95 397 | 8 536 | 0 | 8 536 | 8 596 | 0 | 8 596 | 95 337 | 0 | 95 337 |
90902 | 978 997 | 0 | 978 997 | 13 019 | 0 | 13 019 | 32 568 | 0 | 32 568 | 959 448 | 0 | 959 448 |
91202 | 785 281 | 42 451 | 827 732 | 370 190 | 2 945 | 373 135 | 474 231 | 1 534 | 475 765 | 681 240 | 43 862 | 725 102 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 189 715 | 189 715 | 0 | 13 584 | 13 584 | 0 | 9 926 | 9 926 | 0 | 193 373 | 193 373 |
91414 | 2 256 786 | 43 973 | 2 300 759 | 67 842 | 3 122 | 70 964 | 136 625 | 2 111 | 138 736 | 2 188 003 | 44 984 | 2 232 987 |
91501 | 296 | 0 | 296 | 16 | 0 | 16 | 2 | 0 | 2 | 310 | 0 | 310 |
91604 | 1 670 | 27 | 1 697 | 1 355 | 2 | 1 357 | 0 | 2 | 2 | 3 025 | 27 | 3 052 |
91704 | 255 | 28 | 283 | 0 | 2 | 2 | 0 | 2 | 2 | 255 | 28 | 283 |
91802 | 1 204 | 78 | 1 282 | 0 | 6 | 6 | 0 | 5 | 5 | 1 204 | 79 | 1 283 |
91803 | 1 874 | 1 049 | 2 923 | 0 | 73 | 73 | 70 | 100 | 170 | 1 804 | 1 022 | 2 826 |
99998 | 2 046 801 | 0 | 2 046 801 | 381 184 | 0 | 381 184 | 269 889 | 0 | 269 889 | 2 158 096 | 0 | 2 158 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
91311 | 377 924 | 0 | 377 924 | 22 225 | 0 | 22 225 | 25 000 | 0 | 25 000 | 380 699 | 0 | 380 699 |
91312 | 879 638 | 9 583 | 889 221 | 42 964 | 578 | 43 542 | 75 590 | 697 | 76 287 | 912 264 | 9 702 | 921 966 |
91315 | 495 643 | 0 | 495 643 | 57 214 | 0 | 57 214 | 84 169 | 0 | 84 169 | 522 598 | 0 | 522 598 |
91316 | 0 | 4 | 4 | 26 950 | 0 | 26 950 | 47 000 | 0 | 47 000 | 20 050 | 4 | 20 054 |
91317 | 243 417 | 6 812 | 250 229 | 110 495 | 798 | 111 293 | 129 565 | 11 181 | 140 746 | 262 487 | 17 195 | 279 682 |
91507 | 33 780 | 0 | 33 780 | 707 | 0 | 707 | 24 | 0 | 24 | 33 097 | 0 | 33 097 |
99999 | 4 399 087 | 0 | 4 399 087 | 665 773 | 0 | 665 773 | 480 692 | 0 | 480 692 | 4 214 006 | 0 | 4 214 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 49,0000 | 0 | 0 | 64,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 507,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 544,0000 | 0 | 0 | 59,0000 | 0 | 0 | 20 044,0000 | 0 | 0 | 20 529,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 34,0000 |
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