Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 17 864 | 0 | 17 864 | 701 | 0 | 701 | 3 343 | 0 | 3 343 | 15 222 | 0 | 15 222 |
20202 | 213 022 | 108 735 | 321 757 | 927 224 | 325 537 | 1 252 761 | 1 031 188 | 274 960 | 1 306 148 | 109 058 | 159 312 | 268 370 |
20208 | 28 456 | 0 | 28 456 | 38 252 | 0 | 38 252 | 49 173 | 0 | 49 173 | 17 535 | 0 | 17 535 |
20209 | 0 | 0 | 0 | 461 944 | 76 862 | 538 806 | 461 944 | 76 862 | 538 806 | 0 | 0 | 0 |
30102 | 194 292 | 0 | 194 292 | 4 616 682 | 0 | 4 616 682 | 4 597 630 | 0 | 4 597 630 | 213 344 | 0 | 213 344 |
30110 | 45 474 | 272 571 | 318 045 | 91 510 | 910 466 | 1 001 976 | 102 970 | 825 746 | 928 716 | 34 014 | 357 291 | 391 305 |
30202 | 40 117 | 0 | 40 117 | 0 | 0 | 0 | 657 | 0 | 657 | 39 460 | 0 | 39 460 |
30204 | 20 605 | 0 | 20 605 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 16 340 | 0 | 16 340 |
30215 | 920 | 5 119 | 6 039 | 0 | 596 | 596 | 0 | 470 | 470 | 920 | 5 245 | 6 165 |
30221 | 0 | 19 | 19 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 20 | 20 |
30233 | 1 138 | 0 | 1 138 | 81 193 | 17 657 | 98 850 | 81 219 | 17 657 | 98 876 | 1 112 | 0 | 1 112 |
30413 | 41 | 0 | 41 | 199 332 | 0 | 199 332 | 199 332 | 0 | 199 332 | 41 | 0 | 41 |
30424 | 10 424 | 0 | 10 424 | 2 951 860 | 0 | 2 951 860 | 2 960 289 | 0 | 2 960 289 | 1 995 | 0 | 1 995 |
30602 | 187 | 0 | 187 | 97 334 | 0 | 97 334 | 97 280 | 0 | 97 280 | 241 | 0 | 241 |
44604 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 246 | 0 | 246 | 5 913 | 0 | 5 913 |
45107 | 114 881 | 0 | 114 881 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 113 669 | 0 | 113 669 |
45108 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
45201 | 63 022 | 0 | 63 022 | 51 037 | 0 | 51 037 | 58 103 | 0 | 58 103 | 55 956 | 0 | 55 956 |
45203 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 300 | 0 | 300 |
45204 | 19 650 | 0 | 19 650 | 20 379 | 0 | 20 379 | 12 050 | 0 | 12 050 | 27 979 | 0 | 27 979 |
45205 | 42 400 | 0 | 42 400 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 47 045 | 0 | 47 045 |
45206 | 656 221 | 5 794 | 662 015 | 24 810 | 715 | 25 525 | 109 973 | 591 | 110 564 | 571 058 | 5 918 | 576 976 |
45207 | 808 725 | 0 | 808 725 | 35 954 | 0 | 35 954 | 25 940 | 0 | 25 940 | 818 739 | 0 | 818 739 |
45208 | 373 475 | 0 | 373 475 | 0 | 0 | 0 | 400 | 0 | 400 | 373 075 | 0 | 373 075 |
45306 | 0 | 77 554 | 77 554 | 0 | 9 024 | 9 024 | 0 | 7 121 | 7 121 | 0 | 79 457 | 79 457 |
45407 | 76 425 | 0 | 76 425 | 0 | 0 | 0 | 600 | 0 | 600 | 75 825 | 0 | 75 825 |
45408 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45502 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
45503 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
45504 | 180 | 0 | 180 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
45505 | 72 079 | 0 | 72 079 | 25 984 | 0 | 25 984 | 4 100 | 0 | 4 100 | 93 963 | 0 | 93 963 |
45506 | 418 898 | 721 | 419 619 | 7 097 | 83 | 7 180 | 17 168 | 73 | 17 241 | 408 827 | 731 | 409 558 |
45507 | 617 510 | 188 408 | 805 918 | 9 400 | 22 681 | 32 081 | 3 353 | 18 467 | 21 820 | 623 557 | 192 622 | 816 179 |
45812 | 142 775 | 0 | 142 775 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 127 775 | 0 | 127 775 |
45815 | 54 174 | 103 | 54 277 | 156 | 12 | 168 | 97 | 9 | 106 | 54 233 | 106 | 54 339 |
45912 | 23 653 | 0 | 23 653 | 726 | 0 | 726 | 2 235 | 0 | 2 235 | 22 144 | 0 | 22 144 |
45914 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 |
45915 | 17 889 | 0 | 17 889 | 760 | 185 | 945 | 872 | 13 | 885 | 17 777 | 172 | 17 949 |
47404 | 0 | 21 702 | 21 702 | 0 | 2 926 244 | 2 926 244 | 0 | 2 925 749 | 2 925 749 | 0 | 22 197 | 22 197 |
47408 | 0 | 0 | 0 | 2 451 635 | 2 765 997 | 5 217 632 | 2 451 635 | 2 765 997 | 5 217 632 | 0 | 0 | 0 |
47423 | 0 | 48 | 48 | 750 424 | 5 408 | 755 832 | 750 424 | 5 407 | 755 831 | 0 | 49 | 49 |
47427 | 394 399 | 58 030 | 452 429 | 51 342 | 9 297 | 60 639 | 44 507 | 7 074 | 51 581 | 401 234 | 60 253 | 461 487 |
47802 | 118 802 | 0 | 118 802 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 117 391 | 0 | 117 391 |
50207 | 340 454 | 0 | 340 454 | 85 026 | 0 | 85 026 | 73 246 | 0 | 73 246 | 352 234 | 0 | 352 234 |
50208 | 130 061 | 0 | 130 061 | 965 | 0 | 965 | 2 056 | 0 | 2 056 | 128 970 | 0 | 128 970 |
50211 | 0 | 8 181 | 8 181 | 172 022 | 389 477 | 561 499 | 166 652 | 337 991 | 504 643 | 5 370 | 59 667 | 65 037 |
50218 | 40 042 | 41 403 | 81 445 | 222 147 | 344 685 | 566 832 | 227 181 | 302 175 | 529 356 | 35 008 | 83 913 | 118 921 |
50221 | 3 285 | 0 | 3 285 | 2 147 | 0 | 2 147 | 732 | 0 | 732 | 4 700 | 0 | 4 700 |
50311 | 0 | 189 200 | 189 200 | 0 | 612 325 | 612 325 | 0 | 800 672 | 800 672 | 0 | 853 | 853 |
50318 | 0 | 27 217 | 27 217 | 0 | 813 261 | 813 261 | 0 | 622 867 | 622 867 | 0 | 217 611 | 217 611 |
50705 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
50706 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
51402 | 49 898 | 0 | 49 898 | 60 041 | 0 | 60 041 | 100 000 | 0 | 100 000 | 9 939 | 0 | 9 939 |
51403 | 77 839 | 56 988 | 134 827 | 60 070 | 4 589 | 64 659 | 0 | 32 623 | 32 623 | 137 909 | 28 954 | 166 863 |
51404 | 220 129 | 75 867 | 295 996 | 48 675 | 9 037 | 57 712 | 157 468 | 6 966 | 164 434 | 111 336 | 77 938 | 189 274 |
51405 | 65 329 | 0 | 65 329 | 640 | 0 | 640 | 65 969 | 0 | 65 969 | 0 | 0 | 0 |
52503 | 5 921 | 0 | 5 921 | 1 935 | 0 | 1 935 | 3 312 | 0 | 3 312 | 4 544 | 0 | 4 544 |
60106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60302 | 16 169 | 0 | 16 169 | 140 | 0 | 140 | 4 125 | 0 | 4 125 | 12 184 | 0 | 12 184 |
60308 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 515 | 0 | 515 | 295 | 0 | 295 | 220 | 0 | 220 |
60312 | 10 442 | 0 | 10 442 | 9 306 | 0 | 9 306 | 9 286 | 0 | 9 286 | 10 462 | 0 | 10 462 |
60323 | 5 232 | 0 | 5 232 | 807 | 0 | 807 | 787 | 0 | 787 | 5 252 | 0 | 5 252 |
60401 | 41 504 | 0 | 41 504 | 66 | 0 | 66 | 30 | 0 | 30 | 41 540 | 0 | 41 540 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 005 | 0 | 2 005 | 579 | 0 | 579 | 142 | 0 | 142 | 2 442 | 0 | 2 442 |
61009 | 10 280 | 0 | 10 280 | 78 | 0 | 78 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 066 | 0 | 370 066 | 370 066 | 0 | 370 066 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
61403 | 16 144 | 0 | 16 144 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 17 152 | 0 | 17 152 |
61702 | 31 184 | 0 | 31 184 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 28 381 | 0 | 28 381 |
70606 | 750 475 | 0 | 750 475 | 134 966 | 0 | 134 966 | 875 | 0 | 875 | 884 566 | 0 | 884 566 |
70607 | 819 | 0 | 819 | 212 | 0 | 212 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
70608 | 2 112 623 | 0 | 2 112 623 | 264 785 | 0 | 264 785 | 0 | 0 | 0 | 2 377 408 | 0 | 2 377 408 |
70611 | 15 941 | 0 | 15 941 | 504 | 0 | 504 | 0 | 0 | 0 | 16 445 | 0 | 16 445 |
70616 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
Итого по активу (баланс) | 8 975 853 | 1 137 660 | 10 113 513 | 14 374 033 | 9 244 141 | 23 618 174 | 14 306 364 | 9 029 492 | 23 335 856 | 9 043 522 | 1 352 309 | 10 395 831 |
Пассив | ||||||||||||
10208 | 475 305 | 0 | 475 305 | 0 | 0 | 0 | 0 | 0 | 0 | 475 305 | 0 | 475 305 |
10603 | 3 285 | 0 | 3 285 | 732 | 0 | 732 | 2 147 | 0 | 2 147 | 4 700 | 0 | 4 700 |
10609 | 4 193 | 0 | 4 193 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
10701 | 14 265 | 0 | 14 265 | 0 | 0 | 0 | 0 | 0 | 0 | 14 265 | 0 | 14 265 |
10801 | 275 938 | 0 | 275 938 | 0 | 0 | 0 | 0 | 0 | 0 | 275 938 | 0 | 275 938 |
30109 | 125 000 | 12 409 | 137 409 | 894 | 1 139 | 2 033 | 894 | 1 443 | 2 337 | 125 000 | 12 713 | 137 713 |
30126 | 42 | 0 | 42 | 7 | 0 | 7 | 2 | 0 | 2 | 37 | 0 | 37 |
30226 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
30232 | 2 | 143 | 145 | 83 055 | 45 032 | 128 087 | 83 464 | 45 310 | 128 774 | 411 | 421 | 832 |
31302 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 113 000 | 0 | 113 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32901 | 100 000 | 0 | 100 000 | 850 000 | 0 | 850 000 | 1 050 000 | 0 | 1 050 000 | 300 000 | 0 | 300 000 |
40502 | 27 757 | 0 | 27 757 | 50 105 | 0 | 50 105 | 70 052 | 0 | 70 052 | 47 704 | 0 | 47 704 |
40602 | 24 684 | 0 | 24 684 | 43 356 | 0 | 43 356 | 55 878 | 0 | 55 878 | 37 206 | 0 | 37 206 |
40603 | 606 | 0 | 606 | 648 | 0 | 648 | 537 | 0 | 537 | 495 | 0 | 495 |
40701 | 42 755 | 0 | 42 755 | 5 234 | 0 | 5 234 | 5 075 | 0 | 5 075 | 42 596 | 0 | 42 596 |
40702 | 1 502 800 | 60 754 | 1 563 554 | 4 678 817 | 223 383 | 4 902 200 | 4 381 541 | 227 550 | 4 609 091 | 1 205 524 | 64 921 | 1 270 445 |
40703 | 10 388 | 1 034 | 11 422 | 37 435 | 1 326 | 38 761 | 38 988 | 822 | 39 810 | 11 941 | 530 | 12 471 |
40802 | 15 110 | 241 | 15 351 | 45 548 | 48 | 45 596 | 43 081 | 53 | 43 134 | 12 643 | 246 | 12 889 |
40807 | 599 | 2 | 601 | 539 | 0 | 539 | 567 | 0 | 567 | 627 | 2 | 629 |
40817 | 78 603 | 44 161 | 122 764 | 138 572 | 26 222 | 164 794 | 125 513 | 27 678 | 153 191 | 65 544 | 45 617 | 111 161 |
40820 | 35 | 59 | 94 | 68 | 23 | 91 | 54 | 5 | 59 | 21 | 41 | 62 |
40901 | 2 146 | 0 | 2 146 | 1 607 | 0 | 1 607 | 1 305 | 0 | 1 305 | 1 844 | 0 | 1 844 |
40905 | 20 | 0 | 20 | 26 467 | 0 | 26 467 | 26 467 | 0 | 26 467 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 0 | 12 185 | 12 185 | 0 | 12 185 | 12 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 447 | 4 447 | 0 | 4 447 | 4 447 | 0 | 0 | 0 |
40911 | 264 | 0 | 264 | 54 139 | 1 586 | 55 725 | 54 684 | 1 586 | 56 270 | 809 | 0 | 809 |
40912 | 0 | 0 | 0 | 9 331 | 26 510 | 35 841 | 9 331 | 26 510 | 35 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 608 | 16 575 | 24 183 | 7 608 | 16 575 | 24 183 | 0 | 0 | 0 |
42104 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 456 700 | 0 | 456 700 | 0 | 0 | 0 | 0 | 0 | 0 | 456 700 | 0 | 456 700 |
42301 | 117 640 | 96 565 | 214 205 | 667 462 | 576 830 | 1 244 292 | 680 453 | 502 221 | 1 182 674 | 130 631 | 21 956 | 152 587 |
42304 | 56 141 | 103 817 | 159 958 | 58 615 | 106 456 | 165 071 | 2 474 | 5 168 | 7 642 | 0 | 2 529 | 2 529 |
42305 | 785 | 220 771 | 221 556 | 437 | 22 511 | 22 948 | 22 | 26 734 | 26 756 | 370 | 224 994 | 225 364 |
42306 | 1 276 237 | 215 088 | 1 491 325 | 71 948 | 71 607 | 143 555 | 287 423 | 150 752 | 438 175 | 1 491 712 | 294 233 | 1 785 945 |
42307 | 281 759 | 537 483 | 819 242 | 141 199 | 85 018 | 226 217 | 22 774 | 106 093 | 128 867 | 163 334 | 558 558 | 721 892 |
42309 | 14 595 | 0 | 14 595 | 6 | 0 | 6 | 8 | 0 | 8 | 14 597 | 0 | 14 597 |
42601 | 1 | 162 | 163 | 7 | 15 | 22 | 7 | 19 | 26 | 1 | 166 | 167 |
42606 | 904 | 685 | 1 589 | 7 | 66 | 73 | 737 | 82 | 819 | 1 634 | 701 | 2 335 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45115 | 1 228 | 0 | 1 228 | 14 | 0 | 14 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
45215 | 79 981 | 0 | 79 981 | 9 388 | 0 | 9 388 | 11 860 | 0 | 11 860 | 82 453 | 0 | 82 453 |
45315 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 57 | 0 | 57 | 2 384 | 0 | 2 384 |
45415 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
45515 | 63 313 | 0 | 63 313 | 548 | 0 | 548 | 1 187 | 0 | 1 187 | 63 952 | 0 | 63 952 |
45818 | 92 576 | 0 | 92 576 | 6 346 | 0 | 6 346 | 5 164 | 0 | 5 164 | 91 394 | 0 | 91 394 |
45918 | 18 243 | 0 | 18 243 | 693 | 0 | 693 | 398 | 0 | 398 | 17 948 | 0 | 17 948 |
47405 | 0 | 0 | 0 | 894 406 | 0 | 894 406 | 894 406 | 0 | 894 406 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 842 194 | 2 381 650 | 5 223 844 | 2 842 194 | 2 381 650 | 5 223 844 | 0 | 0 | 0 |
47411 | 15 009 | 10 452 | 25 461 | 18 595 | 5 433 | 24 028 | 19 546 | 5 228 | 24 774 | 15 960 | 10 247 | 26 207 |
47416 | 493 | 0 | 493 | 9 999 | 0 | 9 999 | 10 692 | 0 | 10 692 | 1 186 | 0 | 1 186 |
47422 | 333 | 6 | 339 | 324 482 | 6 519 | 331 001 | 324 453 | 6 578 | 331 031 | 304 | 65 | 369 |
47425 | 106 683 | 0 | 106 683 | 12 403 | 0 | 12 403 | 13 468 | 0 | 13 468 | 107 748 | 0 | 107 748 |
47426 | 4 505 | 0 | 4 505 | 9 970 | 0 | 9 970 | 11 151 | 0 | 11 151 | 5 686 | 0 | 5 686 |
47804 | 40 990 | 0 | 40 990 | 96 | 0 | 96 | 0 | 0 | 0 | 40 894 | 0 | 40 894 |
50220 | 7 482 | 0 | 7 482 | 3 119 | 0 | 3 119 | 581 | 0 | 581 | 4 944 | 0 | 4 944 |
50319 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 225 | 0 | 1 225 | 13 | 0 | 13 | 120 | 0 | 120 | 1 332 | 0 | 1 332 |
51410 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 191 616 | 0 | 191 616 | 191 616 | 0 | 191 616 | 50 493 | 0 | 50 493 | 50 493 | 0 | 50 493 |
52303 | 81 869 | 0 | 81 869 | 39 974 | 0 | 39 974 | 141 442 | 0 | 141 442 | 183 337 | 0 | 183 337 |
52305 | 34 374 | 0 | 34 374 | 0 | 0 | 0 | 0 | 0 | 0 | 34 374 | 0 | 34 374 |
52306 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
52406 | 4 586 | 0 | 4 586 | 191 616 | 0 | 191 616 | 231 590 | 0 | 231 590 | 44 560 | 0 | 44 560 |
60105 | 1 285 | 0 | 1 285 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 4 489 | 0 | 4 489 | 10 158 | 0 | 10 158 | 6 628 | 0 | 6 628 | 959 | 0 | 959 |
60305 | 0 | 0 | 0 | 17 964 | 0 | 17 964 | 17 964 | 0 | 17 964 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
60324 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 6 | 0 | 6 | 5 322 | 0 | 5 322 |
60601 | 12 127 | 0 | 12 127 | 29 | 0 | 29 | 276 | 0 | 276 | 12 374 | 0 | 12 374 |
61304 | 498 | 0 | 498 | 3 | 0 | 3 | 48 | 0 | 48 | 543 | 0 | 543 |
61701 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70601 | 770 755 | 0 | 770 755 | 0 | 0 | 0 | 134 811 | 0 | 134 811 | 905 566 | 0 | 905 566 |
70603 | 2 114 299 | 0 | 2 114 299 | 0 | 0 | 0 | 276 907 | 0 | 276 907 | 2 391 206 | 0 | 2 391 206 |
Итого по пассиву (баланс) | 8 809 681 | 1 303 832 | 10 113 513 | 11 850 320 | 3 614 581 | 15 464 901 | 12 198 530 | 3 548 689 | 15 747 219 | 9 157 891 | 1 237 940 | 10 395 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 666 | 0 | 124 666 | 9 256 | 0 | 9 256 | 15 512 | 0 | 15 512 | 118 410 | 0 | 118 410 |
90902 | 290 592 | 0 | 290 592 | 70 495 | 0 | 70 495 | 20 137 | 0 | 20 137 | 340 950 | 0 | 340 950 |
91202 | 3 | 297 | 300 | 0 | 34 | 34 | 0 | 27 | 27 | 3 | 304 | 307 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 38 592 | 0 | 38 592 | 231 553 | 0 | 231 553 | 270 145 | 0 | 270 145 | 0 | 0 | 0 |
91414 | 6 034 038 | 93 957 | 6 127 995 | 7 363 | 11 590 | 18 953 | 87 942 | 9 591 | 97 533 | 5 953 459 | 95 956 | 6 049 415 |
91418 | 124 266 | 0 | 124 266 | 1 972 | 0 | 1 972 | 3 444 | 0 | 3 444 | 122 794 | 0 | 122 794 |
91501 | 392 | 0 | 392 | 7 | 0 | 7 | 5 | 0 | 5 | 394 | 0 | 394 |
91604 | 21 702 | 46 | 21 748 | 1 281 | 5 | 1 286 | 27 | 4 | 31 | 22 956 | 47 | 23 003 |
91704 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 0 | 0 | 0 | 6 514 | 0 | 6 514 |
91802 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 0 | 0 | 0 | 17 331 | 0 | 17 331 |
91803 | 1 804 | 1 693 | 3 497 | 0 | 198 | 198 | 0 | 156 | 156 | 1 804 | 1 735 | 3 539 |
99998 | 6 395 720 | 0 | 6 395 720 | 276 533 | 0 | 276 533 | 452 365 | 0 | 452 365 | 6 219 888 | 0 | 6 219 888 |
Итого по активу (баланс) | 13 055 623 | 95 993 | 13 151 616 | 598 460 | 11 827 | 610 287 | 849 578 | 9 778 | 859 356 | 12 804 505 | 98 042 | 12 902 547 |
Пассив | ||||||||||||
91311 | 70 789 | 0 | 70 789 | 0 | 0 | 0 | 0 | 0 | 0 | 70 789 | 0 | 70 789 |
91312 | 3 477 490 | 0 | 3 477 490 | 53 549 | 0 | 53 549 | 10 370 | 0 | 10 370 | 3 434 311 | 0 | 3 434 311 |
91315 | 1 987 781 | 776 | 1 988 557 | 105 118 | 71 | 105 189 | 25 991 | 90 | 26 081 | 1 908 654 | 795 | 1 909 449 |
91316 | 9 060 | 0 | 9 060 | 43 300 | 0 | 43 300 | 40 134 | 0 | 40 134 | 5 894 | 0 | 5 894 |
91317 | 603 777 | 5 584 | 609 361 | 241 747 | 570 | 242 317 | 196 807 | 689 | 197 496 | 558 837 | 5 703 | 564 540 |
91319 | 208 976 | 0 | 208 976 | 8 010 | 0 | 8 010 | 2 452 | 0 | 2 452 | 203 418 | 0 | 203 418 |
91507 | 31 458 | 0 | 31 458 | 0 | 0 | 0 | 0 | 0 | 0 | 31 458 | 0 | 31 458 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 6 755 896 | 0 | 6 755 896 | 406 991 | 0 | 406 991 | 333 754 | 0 | 333 754 | 6 682 659 | 0 | 6 682 659 |
Итого по пассиву (баланс) | 13 145 256 | 6 360 | 13 151 616 | 858 715 | 641 | 859 356 | 609 508 | 779 | 610 287 | 12 896 049 | 6 498 | 12 902 547 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 206 812 | 206 812 | 550 211 | 1 636 876 | 2 187 087 | 471 031 | 1 841 781 | 2 312 812 | 79 180 | 1 907 | 81 087 |
94101 | 0 | 0 | 0 | 1 005 | 157 837 | 158 842 | 1 005 | 157 837 | 158 842 | 0 | 0 | 0 |
99996 | 204 636 | 0 | 204 636 | 2 327 968 | 0 | 2 327 968 | 2 451 258 | 0 | 2 451 258 | 81 346 | 0 | 81 346 |
Итого по активу (баланс) | 204 636 | 206 812 | 411 448 | 2 879 184 | 1 794 713 | 4 673 897 | 2 923 294 | 1 999 618 | 4 922 912 | 160 526 | 1 907 | 162 433 |
Пассив | ||||||||||||
96901 | 204 636 | 0 | 204 636 | 1 825 688 | 624 561 | 2 450 249 | 1 622 941 | 704 018 | 2 326 959 | 1 889 | 79 457 | 81 346 |
97101 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
99997 | 206 812 | 0 | 206 812 | 2 471 655 | 0 | 2 471 655 | 2 345 930 | 0 | 2 345 930 | 81 087 | 0 | 81 087 |
Итого по пассиву (баланс) | 411 448 | 0 | 411 448 | 4 298 352 | 624 561 | 4 922 913 | 3 969 880 | 704 018 | 4 673 898 | 82 976 | 79 457 | 162 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 15,0000 | 0 | 0 | 26,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 496 328,0000 | 0 | 0 | 300 840,0000 | 0 | 0 | 288 952,0000 | 0 | 0 | 508 216,0000 |
Итого по активу (баланс) | 0 | 0 | 496 373,0000 | 0 | 0 | 300 855,0000 | 0 | 0 | 288 978,0000 | 0 | 0 | 508 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 496 363,0000 | 0 | 0 | 271 579,0000 | 0 | 0 | 283 456,0000 | 0 | 0 | 508 240,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 496 373,0000 | 0 | 0 | 271 579,0000 | 0 | 0 | 283 456,0000 | 0 | 0 | 508 250,0000 |
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