Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 96 | 0 | 96 | 163 | 0 | 163 | 0 | 0 | 0 | 259 | 0 | 259 |
20202 | 229 579 | 22 113 | 251 692 | 553 401 | 173 396 | 726 797 | 541 391 | 158 988 | 700 379 | 241 589 | 36 521 | 278 110 |
20207 | 5 192 | 6 557 | 11 749 | 19 075 | 15 004 | 34 079 | 18 729 | 15 190 | 33 919 | 5 538 | 6 371 | 11 909 |
20208 | 6 396 | 0 | 6 396 | 32 062 | 0 | 32 062 | 32 709 | 0 | 32 709 | 5 749 | 0 | 5 749 |
20209 | 0 | 0 | 0 | 197 013 | 33 647 | 230 660 | 197 013 | 33 647 | 230 660 | 0 | 0 | 0 |
30102 | 116 643 | 0 | 116 643 | 6 567 001 | 0 | 6 567 001 | 6 061 421 | 0 | 6 061 421 | 622 223 | 0 | 622 223 |
30110 | 205 885 | 28 199 | 234 084 | 742 344 | 1 952 988 | 2 695 332 | 930 594 | 1 958 289 | 2 888 883 | 17 635 | 22 898 | 40 533 |
30202 | 25 762 | 0 | 25 762 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 23 616 | 0 | 23 616 |
30204 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 340 | 0 | 340 | 5 450 | 0 | 5 450 |
30221 | 0 | 0 | 0 | 0 | 2 154 | 2 154 | 0 | 2 154 | 2 154 | 0 | 0 | 0 |
30233 | 2 426 | 0 | 2 426 | 25 246 | 0 | 25 246 | 26 119 | 0 | 26 119 | 1 553 | 0 | 1 553 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 275 000 | 1 269 059 | 1 544 059 | 275 000 | 1 203 797 | 1 478 797 | 0 | 65 262 | 65 262 |
32003 | 0 | 68 004 | 68 004 | 120 000 | 306 993 | 426 993 | 120 000 | 374 997 | 494 997 | 0 | 0 | 0 |
32004 | 0 | 42 726 | 42 726 | 0 | 43 679 | 43 679 | 0 | 44 836 | 44 836 | 0 | 41 569 | 41 569 |
32201 | 0 | 770 | 770 | 0 | 34 | 34 | 0 | 21 | 21 | 0 | 783 | 783 |
44604 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 0 | 0 | 0 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 745 | 0 | 745 | 0 | 0 | 0 | 445 | 0 | 445 | 300 | 0 | 300 |
45201 | 29 301 | 0 | 29 301 | 56 158 | 0 | 56 158 | 59 412 | 0 | 59 412 | 26 047 | 0 | 26 047 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 300 | 0 | 2 300 | 2 700 | 0 | 2 700 |
45204 | 25 265 | 0 | 25 265 | 28 347 | 4 916 | 33 263 | 16 519 | 135 | 16 654 | 37 093 | 4 781 | 41 874 |
45205 | 9 391 | 2 882 | 12 273 | 2 000 | 34 | 2 034 | 2 800 | 2 916 | 5 716 | 8 591 | 0 | 8 591 |
45206 | 286 758 | 2 414 | 289 172 | 23 490 | 106 | 23 596 | 7 725 | 378 | 8 103 | 302 523 | 2 142 | 304 665 |
45207 | 538 495 | 0 | 538 495 | 46 805 | 0 | 46 805 | 27 476 | 0 | 27 476 | 557 824 | 0 | 557 824 |
45208 | 687 354 | 0 | 687 354 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 714 854 | 0 | 714 854 |
45307 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45502 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 |
45503 | 0 | 0 | 0 | 0 | 2 223 | 2 223 | 0 | 32 | 32 | 0 | 2 191 | 2 191 |
45504 | 0 | 3 940 | 3 940 | 155 | 817 | 972 | 0 | 123 | 123 | 155 | 4 634 | 4 789 |
45505 | 49 951 | 20 317 | 70 268 | 2 800 | 578 | 3 378 | 921 | 7 321 | 8 242 | 51 830 | 13 574 | 65 404 |
45506 | 352 920 | 29 528 | 382 448 | 2 374 | 6 870 | 9 244 | 13 645 | 945 | 14 590 | 341 649 | 35 453 | 377 102 |
45507 | 333 311 | 34 078 | 367 389 | 10 000 | 1 501 | 11 501 | 870 | 973 | 1 843 | 342 441 | 34 606 | 377 047 |
45509 | 232 | 0 | 232 | 53 | 0 | 53 | 194 | 0 | 194 | 91 | 0 | 91 |
45812 | 65 801 | 0 | 65 801 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 65 801 | 0 | 65 801 |
45815 | 24 523 | 62 | 24 585 | 0 | 3 | 3 | 100 | 2 | 102 | 24 423 | 63 | 24 486 |
45912 | 14 179 | 0 | 14 179 | 918 | 0 | 918 | 0 | 0 | 0 | 15 097 | 0 | 15 097 |
45915 | 2 531 | 0 | 2 531 | 68 | 0 | 68 | 7 | 0 | 7 | 2 592 | 0 | 2 592 |
47408 | 0 | 0 | 0 | 608 134 | 292 826 | 900 960 | 608 134 | 292 826 | 900 960 | 0 | 0 | 0 |
47423 | 2 633 | 1 924 | 4 557 | 86 876 | 8 593 | 95 469 | 86 692 | 8 206 | 94 898 | 2 817 | 2 311 | 5 128 |
47427 | 194 145 | 11 898 | 206 043 | 28 129 | 1 350 | 29 479 | 15 605 | 619 | 16 224 | 206 669 | 12 629 | 219 298 |
50207 | 20 698 | 0 | 20 698 | 184 | 0 | 184 | 0 | 0 | 0 | 20 882 | 0 | 20 882 |
50211 | 0 | 16 452 | 16 452 | 0 | 848 | 848 | 0 | 448 | 448 | 0 | 16 852 | 16 852 |
51402 | 0 | 0 | 0 | 39 861 | 0 | 39 861 | 39 861 | 0 | 39 861 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 155 | 0 | 69 155 | 69 155 | 0 | 69 155 | 0 | 0 | 0 |
51404 | 9 677 | 0 | 9 677 | 87 944 | 0 | 87 944 | 48 610 | 0 | 48 610 | 49 011 | 0 | 49 011 |
51405 | 250 437 | 239 143 | 489 580 | 301 747 | 10 101 | 311 848 | 408 471 | 9 987 | 418 458 | 143 713 | 239 257 | 382 970 |
51406 | 0 | 0 | 0 | 93 168 | 0 | 93 168 | 0 | 0 | 0 | 93 168 | 0 | 93 168 |
52503 | 16 908 | 0 | 16 908 | 194 | 0 | 194 | 3 415 | 0 | 3 415 | 13 687 | 0 | 13 687 |
60302 | 22 659 | 0 | 22 659 | 134 | 0 | 134 | 2 234 | 0 | 2 234 | 20 559 | 0 | 20 559 |
60308 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60312 | 186 | 0 | 186 | 6 779 | 0 | 6 779 | 6 049 | 0 | 6 049 | 916 | 0 | 916 |
60323 | 319 | 0 | 319 | 335 | 0 | 335 | 335 | 0 | 335 | 319 | 0 | 319 |
60401 | 17 082 | 0 | 17 082 | 308 | 0 | 308 | 0 | 0 | 0 | 17 390 | 0 | 17 390 |
60701 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 166 | 0 | 166 | 370 | 0 | 370 | 103 | 0 | 103 | 433 | 0 | 433 |
61009 | 7 514 | 0 | 7 514 | 43 | 0 | 43 | 1 | 0 | 1 | 7 556 | 0 | 7 556 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 566 215 | 0 | 566 215 | 566 215 | 0 | 566 215 | 0 | 0 | 0 |
61403 | 3 316 | 0 | 3 316 | 839 | 0 | 839 | 0 | 0 | 0 | 4 155 | 0 | 4 155 |
70606 | 625 175 | 0 | 625 175 | 53 730 | 0 | 53 730 | 694 | 0 | 694 | 678 211 | 0 | 678 211 |
70608 | 577 272 | 0 | 577 272 | 45 916 | 0 | 45 916 | 0 | 0 | 0 | 623 188 | 0 | 623 188 |
70611 | 39 673 | 0 | 39 673 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 41 825 | 0 | 41 825 |
Пассив | ||||||||||||
10208 | 220 000 | 0 | 220 000 | 120 105 | 0 | 120 105 | 120 105 | 0 | 120 105 | 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 | 26 119 | 0 | 26 119 | 26 119 | 0 | 26 119 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 26 378 | 0 | 26 378 | 349 664 | 288 | 349 952 | 401 316 | 288 | 401 604 | 78 030 | 0 | 78 030 |
40602 | 230 045 | 0 | 230 045 | 153 178 | 0 | 153 178 | 182 308 | 0 | 182 308 | 259 175 | 0 | 259 175 |
40701 | 597 | 0 | 597 | 4 | 0 | 4 | 378 | 0 | 378 | 971 | 0 | 971 |
40702 | 1 025 775 | 25 320 | 1 051 095 | 5 903 670 | 229 074 | 6 132 744 | 6 136 873 | 231 943 | 6 368 816 | 1 258 978 | 28 189 | 1 287 167 |
40703 | 10 860 | 61 | 10 921 | 9 659 | 4 | 9 663 | 12 345 | 2 | 12 347 | 13 546 | 59 | 13 605 |
40802 | 19 987 | 0 | 19 987 | 97 538 | 0 | 97 538 | 108 529 | 0 | 108 529 | 30 978 | 0 | 30 978 |
40807 | 360 | 1 | 361 | 350 | 0 | 350 | 788 | 0 | 788 | 798 | 1 | 799 |
40817 | 31 873 | 14 663 | 46 536 | 32 835 | 4 231 | 37 066 | 33 741 | 6 940 | 40 681 | 32 779 | 17 372 | 50 151 |
40820 | 16 | 57 | 73 | 0 | 7 | 7 | 86 | 2 | 88 | 102 | 52 | 154 |
40905 | 0 | 0 | 0 | 5 639 | 0 | 5 639 | 5 639 | 0 | 5 639 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 760 | 2 760 | 0 | 2 760 | 2 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
40911 | 513 | 0 | 513 | 27 325 | 0 | 27 325 | 27 083 | 0 | 27 083 | 271 | 0 | 271 |
40912 | 0 | 0 | 0 | 5 455 | 9 305 | 14 760 | 5 455 | 9 305 | 14 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 988 | 10 044 | 18 032 | 7 988 | 10 044 | 18 032 | 0 | 0 | 0 |
42105 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 345 | 0 | 5 345 |
42107 | 215 700 | 0 | 215 700 | 0 | 0 | 0 | 0 | 0 | 0 | 215 700 | 0 | 215 700 |
42301 | 47 386 | 12 607 | 59 993 | 127 435 | 110 128 | 237 563 | 136 672 | 109 924 | 246 596 | 56 623 | 12 403 | 69 026 |
42304 | 6 330 | 0 | 6 330 | 3 424 | 0 | 3 424 | 2 847 | 0 | 2 847 | 5 753 | 0 | 5 753 |
42305 | 115 770 | 137 512 | 253 282 | 8 951 | 20 429 | 29 380 | 25 594 | 69 360 | 94 954 | 132 413 | 186 443 | 318 856 |
42306 | 1 051 730 | 305 733 | 1 357 463 | 85 477 | 69 328 | 154 805 | 104 057 | 32 372 | 136 429 | 1 070 310 | 268 777 | 1 339 087 |
42307 | 0 | 81 | 81 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 81 | 81 |
42309 | 21 491 | 0 | 21 491 | 980 | 0 | 980 | 2 | 0 | 2 | 20 513 | 0 | 20 513 |
42601 | 1 | 45 | 46 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 46 | 47 |
42605 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 47 | 47 |
44615 | 622 | 0 | 622 | 122 | 0 | 122 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 75 | 0 | 75 | 45 | 0 | 45 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 58 718 | 0 | 58 718 | 2 319 | 0 | 2 319 | 4 199 | 0 | 4 199 | 60 598 | 0 | 60 598 |
45515 | 20 975 | 0 | 20 975 | 646 | 0 | 646 | 406 | 0 | 406 | 20 735 | 0 | 20 735 |
45818 | 47 136 | 0 | 47 136 | 27 | 0 | 27 | 743 | 0 | 743 | 47 852 | 0 | 47 852 |
45918 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 242 | 0 | 242 | 5 961 | 0 | 5 961 |
47405 | 2 570 | 0 | 2 570 | 289 356 | 0 | 289 356 | 286 786 | 0 | 286 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 854 375 | 50 427 | 904 802 | 854 375 | 50 427 | 904 802 | 0 | 0 | 0 |
47411 | 16 732 | 32 716 | 49 448 | 7 370 | 9 087 | 16 457 | 11 232 | 3 475 | 14 707 | 20 594 | 27 104 | 47 698 |
47416 | 1 605 | 0 | 1 605 | 109 881 | 0 | 109 881 | 109 041 | 0 | 109 041 | 765 | 0 | 765 |
47422 | 0 | 1 347 | 1 347 | 34 365 | 27 412 | 61 777 | 34 365 | 27 405 | 61 770 | 0 | 1 340 | 1 340 |
47425 | 21 041 | 0 | 21 041 | 6 790 | 0 | 6 790 | 7 028 | 0 | 7 028 | 21 279 | 0 | 21 279 |
47426 | 2 403 | 0 | 2 403 | 3 810 | 0 | 3 810 | 1 505 | 0 | 1 505 | 98 | 0 | 98 |
50220 | 96 | 0 | 96 | 0 | 0 | 0 | 163 | 0 | 163 | 259 | 0 | 259 |
52301 | 20 301 | 0 | 20 301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 301 | 0 | 20 301 |
52303 | 0 | 0 | 0 | 14 722 | 0 | 14 722 | 16 724 | 0 | 16 724 | 2 002 | 0 | 2 002 |
52304 | 25 189 | 0 | 25 189 | 900 | 0 | 900 | 900 | 0 | 900 | 25 189 | 0 | 25 189 |
52305 | 220 573 | 0 | 220 573 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 214 568 | 0 | 214 568 |
52306 | 122 134 | 0 | 122 134 | 24 231 | 0 | 24 231 | 0 | 0 | 0 | 97 903 | 0 | 97 903 |
52307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60301 | 1 638 | 0 | 1 638 | 3 060 | 0 | 3 060 | 2 657 | 0 | 2 657 | 1 235 | 0 | 1 235 |
60305 | 9 570 | 0 | 9 570 | 17 307 | 0 | 17 307 | 14 697 | 0 | 14 697 | 6 960 | 0 | 6 960 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
60324 | 319 | 0 | 319 | 0 | 0 | 0 | 199 | 0 | 199 | 518 | 0 | 518 |
60601 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 183 | 0 | 183 | 6 504 | 0 | 6 504 |
61304 | 233 | 0 | 233 | 0 | 0 | 0 | 14 | 0 | 14 | 247 | 0 | 247 |
70601 | 714 034 | 0 | 714 034 | 18 | 0 | 18 | 57 144 | 0 | 57 144 | 771 160 | 0 | 771 160 |
70603 | 577 721 | 0 | 577 721 | 0 | 0 | 0 | 46 133 | 0 | 46 133 | 623 854 | 0 | 623 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 337 | 0 | 95 337 | 7 040 | 0 | 7 040 | 6 119 | 0 | 6 119 | 96 258 | 0 | 96 258 |
90902 | 959 448 | 0 | 959 448 | 11 126 | 0 | 11 126 | 6 937 | 0 | 6 937 | 963 637 | 0 | 963 637 |
91202 | 681 240 | 43 862 | 725 102 | 620 000 | 1 417 | 621 417 | 590 000 | 2 598 | 592 598 | 711 240 | 42 681 | 753 921 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 193 373 | 193 373 | 0 | 7 789 | 7 789 | 0 | 7 324 | 7 324 | 0 | 193 838 | 193 838 |
91414 | 2 188 003 | 44 984 | 2 232 987 | 135 440 | 1 715 | 137 155 | 86 130 | 11 522 | 97 652 | 2 237 313 | 35 177 | 2 272 490 |
91501 | 310 | 0 | 310 | 2 | 0 | 2 | 0 | 0 | 0 | 312 | 0 | 312 |
91604 | 3 025 | 27 | 3 052 | 1 217 | 2 | 1 219 | 0 | 1 | 1 | 4 242 | 28 | 4 270 |
91704 | 255 | 28 | 283 | 0 | 2 | 2 | 0 | 1 | 1 | 255 | 29 | 284 |
91802 | 1 204 | 79 | 1 283 | 0 | 3 | 3 | 0 | 2 | 2 | 1 204 | 80 | 1 284 |
91803 | 1 804 | 1 022 | 2 826 | 0 | 45 | 45 | 0 | 30 | 30 | 1 804 | 1 037 | 2 841 |
99998 | 2 158 096 | 0 | 2 158 096 | 380 659 | 0 | 380 659 | 456 498 | 0 | 456 498 | 2 082 257 | 0 | 2 082 257 |
Пассив | ||||||||||||
91311 | 380 699 | 0 | 380 699 | 0 | 0 | 0 | 0 | 0 | 0 | 380 699 | 0 | 380 699 |
91312 | 912 264 | 9 702 | 921 966 | 73 182 | 264 | 73 446 | 114 723 | 429 | 115 152 | 953 805 | 9 867 | 963 672 |
91315 | 522 598 | 0 | 522 598 | 105 250 | 0 | 105 250 | 85 689 | 0 | 85 689 | 503 037 | 0 | 503 037 |
91316 | 20 050 | 4 | 20 054 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 6 000 | 4 | 6 004 |
91317 | 262 487 | 17 195 | 279 682 | 256 186 | 7 526 | 263 712 | 175 437 | 4 341 | 179 778 | 181 738 | 14 010 | 195 748 |
91507 | 33 097 | 0 | 33 097 | 40 | 0 | 40 | 40 | 0 | 40 | 33 097 | 0 | 33 097 |
99999 | 4 214 006 | 0 | 4 214 006 | 710 664 | 0 | 710 664 | 785 798 | 0 | 785 798 | 4 289 140 | 0 | 4 289 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 70,0000 | 0 | 0 | 66,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 20 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 529,0000 | 0 | 0 | 66,0000 | 0 | 0 | 70,0000 | 0 | 0 | 20 533,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
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