Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 15 158 | 0 | 15 158 | 5 513 | 0 | 5 513 | 4 484 | 0 | 4 484 | 16 187 | 0 | 16 187 |
20202 | 91 043 | 76 734 | 167 777 | 1 003 093 | 236 190 | 1 239 283 | 964 074 | 247 027 | 1 211 101 | 130 062 | 65 897 | 195 959 |
20208 | 6 843 | 0 | 6 843 | 53 619 | 0 | 53 619 | 48 248 | 0 | 48 248 | 12 214 | 0 | 12 214 |
20209 | 0 | 0 | 0 | 380 935 | 29 184 | 410 119 | 380 935 | 29 184 | 410 119 | 0 | 0 | 0 |
30102 | 209 419 | 0 | 209 419 | 11 332 674 | 0 | 11 332 674 | 11 431 609 | 0 | 11 431 609 | 110 484 | 0 | 110 484 |
30110 | 150 281 | 355 303 | 505 584 | 958 546 | 1 047 512 | 2 006 058 | 857 870 | 1 089 956 | 1 947 826 | 250 957 | 312 859 | 563 816 |
30202 | 43 187 | 0 | 43 187 | 835 | 0 | 835 | 0 | 0 | 0 | 44 022 | 0 | 44 022 |
30204 | 11 243 | 0 | 11 243 | 0 | 0 | 0 | 218 | 0 | 218 | 11 025 | 0 | 11 025 |
30215 | 920 | 3 537 | 4 457 | 0 | 248 | 248 | 0 | 129 | 129 | 920 | 3 656 | 4 576 |
30221 | 0 | 16 | 16 | 0 | 1 966 | 1 966 | 0 | 1 966 | 1 966 | 0 | 16 | 16 |
30233 | 1 562 | 0 | 1 562 | 64 857 | 11 590 | 76 447 | 63 673 | 11 590 | 75 263 | 2 746 | 0 | 2 746 |
30413 | 19 | 0 | 19 | 350 540 | 0 | 350 540 | 350 543 | 0 | 350 543 | 16 | 0 | 16 |
30424 | 1 988 | 0 | 1 988 | 2 998 518 | 0 | 2 998 518 | 2 988 805 | 0 | 2 988 805 | 11 701 | 0 | 11 701 |
30602 | 173 | 203 | 376 | 151 518 | 11 | 151 529 | 151 332 | 8 | 151 340 | 359 | 206 | 565 |
32002 | 450 000 | 0 | 450 000 | 2 900 000 | 0 | 2 900 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 140 000 | 0 | 1 140 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 893 | 893 | 0 | 62 | 62 | 0 | 32 | 32 | 0 | 923 | 923 |
44906 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 60 442 | 0 | 60 442 | 80 538 | 0 | 80 538 | 66 719 | 0 | 66 719 | 74 261 | 0 | 74 261 |
45204 | 151 731 | 0 | 151 731 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 153 358 | 0 | 153 358 |
45205 | 26 055 | 0 | 26 055 | 63 535 | 0 | 63 535 | 36 080 | 0 | 36 080 | 53 510 | 0 | 53 510 |
45206 | 500 526 | 8 046 | 508 572 | 90 777 | 449 | 91 226 | 21 750 | 325 | 22 075 | 569 553 | 8 170 | 577 723 |
45207 | 882 988 | 0 | 882 988 | 101 963 | 0 | 101 963 | 103 079 | 0 | 103 079 | 881 872 | 0 | 881 872 |
45208 | 459 640 | 0 | 459 640 | 12 926 | 0 | 12 926 | 52 644 | 0 | 52 644 | 419 922 | 0 | 419 922 |
45306 | 19 500 | 53 591 | 73 091 | 0 | 3 754 | 3 754 | 3 500 | 1 948 | 5 448 | 16 000 | 55 397 | 71 397 |
45407 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 800 | 0 | 800 | 64 200 | 0 | 64 200 |
45408 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45503 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45504 | 11 047 | 0 | 11 047 | 6 650 | 0 | 6 650 | 4 550 | 0 | 4 550 | 13 147 | 0 | 13 147 |
45505 | 78 802 | 16 764 | 95 566 | 8 551 | 933 | 9 484 | 1 267 | 676 | 1 943 | 86 086 | 17 021 | 103 107 |
45506 | 493 724 | 37 655 | 531 379 | 38 627 | 2 105 | 40 732 | 33 515 | 1 517 | 35 032 | 498 836 | 38 243 | 537 079 |
45507 | 603 711 | 91 152 | 694 863 | 12 427 | 8 298 | 20 725 | 12 760 | 3 492 | 16 252 | 603 378 | 95 958 | 699 336 |
45509 | 147 | 0 | 147 | 10 | 0 | 10 | 157 | 0 | 157 | 0 | 0 | 0 |
45812 | 65 346 | 0 | 65 346 | 0 | 0 | 0 | 0 | 0 | 0 | 65 346 | 0 | 65 346 |
45815 | 44 396 | 71 | 44 467 | 6 500 | 5 | 6 505 | 187 | 2 | 189 | 50 709 | 74 | 50 783 |
45912 | 14 637 | 0 | 14 637 | 127 | 0 | 127 | 280 | 0 | 280 | 14 484 | 0 | 14 484 |
45915 | 16 086 | 0 | 16 086 | 1 207 | 0 | 1 207 | 720 | 0 | 720 | 16 573 | 0 | 16 573 |
47404 | 0 | 15 399 | 15 399 | 0 | 3 105 957 | 3 105 957 | 0 | 3 106 239 | 3 106 239 | 0 | 15 117 | 15 117 |
47408 | 0 | 0 | 0 | 2 873 657 | 2 554 878 | 5 428 535 | 2 873 657 | 2 554 878 | 5 428 535 | 0 | 0 | 0 |
47423 | 1 | 33 | 34 | 344 | 584 | 928 | 345 | 583 | 928 | 0 | 34 | 34 |
47427 | 382 163 | 36 493 | 418 656 | 48 121 | 4 408 | 52 529 | 39 630 | 2 727 | 42 357 | 390 654 | 38 174 | 428 828 |
47802 | 181 373 | 0 | 181 373 | 0 | 0 | 0 | 37 282 | 0 | 37 282 | 144 091 | 0 | 144 091 |
50205 | 10 023 | 0 | 10 023 | 67 | 0 | 67 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
50207 | 317 996 | 0 | 317 996 | 178 231 | 0 | 178 231 | 84 384 | 0 | 84 384 | 411 843 | 0 | 411 843 |
50208 | 156 305 | 0 | 156 305 | 122 930 | 0 | 122 930 | 7 326 | 0 | 7 326 | 271 909 | 0 | 271 909 |
50211 | 0 | 67 581 | 67 581 | 41 365 | 90 214 | 131 579 | 0 | 64 903 | 64 903 | 41 365 | 92 892 | 134 257 |
50218 | 263 852 | 82 744 | 346 596 | 0 | 62 922 | 62 922 | 263 852 | 84 571 | 348 423 | 0 | 61 095 | 61 095 |
50221 | 571 | 0 | 571 | 601 | 0 | 601 | 697 | 0 | 697 | 475 | 0 | 475 |
50706 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
51401 | 0 | 0 | 0 | 70 000 | 36 140 | 106 140 | 70 000 | 36 140 | 106 140 | 0 | 0 | 0 |
51402 | 69 731 | 0 | 69 731 | 404 540 | 0 | 404 540 | 196 641 | 0 | 196 641 | 277 630 | 0 | 277 630 |
51403 | 325 782 | 35 388 | 361 170 | 286 793 | 1 691 | 288 484 | 286 626 | 37 079 | 323 705 | 325 949 | 0 | 325 949 |
51404 | 49 811 | 0 | 49 811 | 189 | 0 | 189 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 69 034 | 35 044 | 104 078 | 53 | 2 662 | 2 715 | 69 087 | 1 274 | 70 361 | 0 | 36 432 | 36 432 |
51406 | 29 505 | 0 | 29 505 | 240 | 0 | 240 | 0 | 0 | 0 | 29 745 | 0 | 29 745 |
51502 | 49 815 | 0 | 49 815 | 185 | 0 | 185 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 17 252 | 0 | 17 252 | 0 | 0 | 0 | 985 | 0 | 985 | 16 267 | 0 | 16 267 |
52601 | 23 | 0 | 23 | 575 | 0 | 575 | 598 | 0 | 598 | 0 | 0 | 0 |
60302 | 1 813 | 0 | 1 813 | 330 | 0 | 330 | 302 | 0 | 302 | 1 841 | 0 | 1 841 |
60308 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60312 | 2 287 | 0 | 2 287 | 9 370 | 0 | 9 370 | 8 272 | 0 | 8 272 | 3 385 | 0 | 3 385 |
60315 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
60323 | 5 245 | 0 | 5 245 | 310 | 0 | 310 | 304 | 0 | 304 | 5 251 | 0 | 5 251 |
60401 | 35 361 | 0 | 35 361 | 378 | 0 | 378 | 0 | 0 | 0 | 35 739 | 0 | 35 739 |
60701 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 1 064 | 0 | 1 064 | 494 | 0 | 494 | 906 | 0 | 906 | 652 | 0 | 652 |
61009 | 7 925 | 0 | 7 925 | 539 | 0 | 539 | 114 | 0 | 114 | 8 350 | 0 | 8 350 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 778 740 | 0 | 778 740 | 778 740 | 0 | 778 740 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 706 | 0 | 37 706 | 37 706 | 0 | 37 706 | 0 | 0 | 0 |
61403 | 4 315 | 0 | 4 315 | 343 | 0 | 343 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
61601 | 0 | 0 | 0 | 1 919 130 | 0 | 1 919 130 | 1 919 130 | 0 | 1 919 130 | 0 | 0 | 0 |
61702 | 1 230 | 0 | 1 230 | 503 | 0 | 503 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
70606 | 644 236 | 0 | 644 236 | 91 016 | 0 | 91 016 | 680 | 0 | 680 | 734 572 | 0 | 734 572 |
70608 | 580 285 | 0 | 580 285 | 89 103 | 0 | 89 103 | 0 | 0 | 0 | 669 388 | 0 | 669 388 |
70611 | 21 443 | 0 | 21 443 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 23 773 | 0 | 23 773 |
70614 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70616 | 26 | 0 | 26 | 82 | 0 | 82 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 7 962 797 | 916 647 | 8 879 444 | 28 901 168 | 7 201 763 | 36 102 931 | 28 848 853 | 7 276 246 | 36 125 099 | 8 015 112 | 842 164 | 8 857 276 |
Пассив | ||||||||||||
10208 | 440 305 | 0 | 440 305 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 440 305 | 0 | 440 305 |
10603 | 571 | 0 | 571 | 696 | 0 | 696 | 600 | 0 | 600 | 475 | 0 | 475 |
10609 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 503 | 0 | 503 | 1 733 | 0 | 1 733 |
10701 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 0 | 0 | 0 | 13 209 | 0 | 13 209 |
10801 | 191 231 | 0 | 191 231 | 0 | 0 | 0 | 0 | 0 | 0 | 191 231 | 0 | 191 231 |
30109 | 160 672 | 0 | 160 672 | 36 821 | 0 | 36 821 | 1 149 | 0 | 1 149 | 125 000 | 0 | 125 000 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 29 | 0 | 29 |
30226 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
30232 | 2 | 797 | 799 | 76 398 | 35 825 | 112 223 | 76 864 | 36 606 | 113 470 | 468 | 1 578 | 2 046 |
32901 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
40502 | 47 121 | 0 | 47 121 | 53 899 | 0 | 53 899 | 17 346 | 0 | 17 346 | 10 568 | 0 | 10 568 |
40602 | 75 785 | 0 | 75 785 | 104 198 | 0 | 104 198 | 114 681 | 0 | 114 681 | 86 268 | 0 | 86 268 |
40603 | 1 136 | 0 | 1 136 | 102 | 0 | 102 | 320 | 0 | 320 | 1 354 | 0 | 1 354 |
40701 | 125 | 0 | 125 | 1 074 | 0 | 1 074 | 1 027 | 0 | 1 027 | 78 | 0 | 78 |
40702 | 2 780 391 | 42 616 | 2 823 007 | 6 450 719 | 349 483 | 6 800 202 | 6 549 612 | 400 684 | 6 950 296 | 2 879 284 | 93 817 | 2 973 101 |
40703 | 19 284 | 893 | 20 177 | 33 359 | 585 | 33 944 | 61 906 | 615 | 62 521 | 47 831 | 923 | 48 754 |
40802 | 10 278 | 203 | 10 481 | 32 156 | 8 | 32 164 | 40 033 | 11 | 40 044 | 18 155 | 206 | 18 361 |
40807 | 477 | 1 | 478 | 727 | 0 | 727 | 567 | 0 | 567 | 317 | 1 | 318 |
40817 | 55 566 | 31 298 | 86 864 | 170 033 | 10 759 | 180 792 | 172 654 | 9 115 | 181 769 | 58 187 | 29 654 | 87 841 |
40820 | 26 | 19 | 45 | 14 | 2 | 16 | 29 | 2 | 31 | 41 | 19 | 60 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 5 711 | 0 | 5 711 |
40905 | 20 | 0 | 20 | 18 519 | 26 | 18 545 | 18 519 | 26 | 18 545 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 0 | 7 769 | 7 769 | 0 | 7 769 | 7 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 968 | 2 968 | 0 | 2 968 | 2 968 | 0 | 0 | 0 |
40911 | 817 | 0 | 817 | 140 121 | 0 | 140 121 | 141 604 | 0 | 141 604 | 2 300 | 0 | 2 300 |
40912 | 0 | 0 | 0 | 8 440 | 19 582 | 28 022 | 8 440 | 19 582 | 28 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 894 | 16 321 | 29 215 | 12 894 | 16 321 | 29 215 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 356 700 | 0 | 356 700 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 456 700 | 0 | 456 700 |
42301 | 189 250 | 50 551 | 239 801 | 250 542 | 143 791 | 394 333 | 170 334 | 110 901 | 281 235 | 109 042 | 17 661 | 126 703 |
42304 | 3 876 | 0 | 3 876 | 3 900 | 0 | 3 900 | 24 | 0 | 24 | 0 | 0 | 0 |
42305 | 52 099 | 285 627 | 337 726 | 1 654 | 170 850 | 172 504 | 630 | 129 448 | 130 078 | 51 075 | 244 225 | 295 300 |
42306 | 788 095 | 134 719 | 922 814 | 109 503 | 5 125 | 114 628 | 125 772 | 9 123 | 134 895 | 804 364 | 138 717 | 943 081 |
42307 | 621 610 | 311 777 | 933 387 | 210 674 | 48 244 | 258 918 | 145 304 | 35 317 | 180 621 | 556 240 | 298 850 | 855 090 |
42309 | 14 587 | 0 | 14 587 | 16 | 0 | 16 | 12 | 0 | 12 | 14 583 | 0 | 14 583 |
42601 | 1 | 112 | 113 | 0 | 4 | 4 | 0 | 8 | 8 | 1 | 116 | 117 |
42606 | 300 | 197 | 497 | 2 | 7 | 9 | 57 | 13 | 70 | 355 | 203 | 558 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45215 | 57 517 | 0 | 57 517 | 10 783 | 0 | 10 783 | 8 937 | 0 | 8 937 | 55 671 | 0 | 55 671 |
45315 | 2 193 | 0 | 2 193 | 105 | 0 | 105 | 54 | 0 | 54 | 2 142 | 0 | 2 142 |
45415 | 9 850 | 0 | 9 850 | 24 | 0 | 24 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
45515 | 62 126 | 0 | 62 126 | 1 010 | 0 | 1 010 | 1 342 | 0 | 1 342 | 62 458 | 0 | 62 458 |
45818 | 94 978 | 0 | 94 978 | 81 | 0 | 81 | 2 010 | 0 | 2 010 | 96 907 | 0 | 96 907 |
45918 | 21 277 | 0 | 21 277 | 49 | 0 | 49 | 707 | 0 | 707 | 21 935 | 0 | 21 935 |
47405 | 0 | 0 | 0 | 709 013 | 0 | 709 013 | 709 013 | 0 | 709 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 245 467 | 2 184 040 | 5 429 507 | 3 245 467 | 2 184 040 | 5 429 507 | 0 | 0 | 0 |
47411 | 31 226 | 8 463 | 39 689 | 16 384 | 1 710 | 18 094 | 11 235 | 2 662 | 13 897 | 26 077 | 9 415 | 35 492 |
47416 | 10 | 0 | 10 | 13 839 | 25 | 13 864 | 13 970 | 25 | 13 995 | 141 | 0 | 141 |
47422 | 657 | 5 | 662 | 74 468 | 7 065 | 81 533 | 74 432 | 7 065 | 81 497 | 621 | 5 | 626 |
47425 | 75 757 | 0 | 75 757 | 13 052 | 0 | 13 052 | 17 388 | 0 | 17 388 | 80 093 | 0 | 80 093 |
47426 | 851 | 0 | 851 | 4 882 | 0 | 4 882 | 4 896 | 0 | 4 896 | 865 | 0 | 865 |
47804 | 24 117 | 0 | 24 117 | 433 | 0 | 433 | 2 942 | 0 | 2 942 | 26 626 | 0 | 26 626 |
50220 | 13 803 | 0 | 13 803 | 4 302 | 0 | 4 302 | 5 513 | 0 | 5 513 | 15 014 | 0 | 15 014 |
50720 | 1 355 | 0 | 1 355 | 182 | 0 | 182 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
51510 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
52306 | 158 453 | 0 | 158 453 | 0 | 0 | 0 | 0 | 0 | 0 | 158 453 | 0 | 158 453 |
52602 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 217 | 0 | 217 | 4 640 | 0 | 4 640 | 4 908 | 0 | 4 908 | 485 | 0 | 485 |
60305 | 0 | 0 | 0 | 19 535 | 0 | 19 535 | 19 535 | 0 | 19 535 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60324 | 5 583 | 0 | 5 583 | 13 | 0 | 13 | 541 | 0 | 541 | 6 111 | 0 | 6 111 |
60601 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 166 | 0 | 166 | 10 359 | 0 | 10 359 |
61304 | 366 | 0 | 366 | 3 | 0 | 3 | 41 | 0 | 41 | 404 | 0 | 404 |
61701 | 26 | 0 | 26 | 0 | 0 | 0 | 82 | 0 | 82 | 108 | 0 | 108 |
70601 | 716 736 | 0 | 716 736 | 1 783 | 0 | 1 783 | 121 159 | 0 | 121 159 | 836 112 | 0 | 836 112 |
70603 | 587 018 | 0 | 587 018 | 0 | 0 | 0 | 86 426 | 0 | 86 426 | 673 444 | 0 | 673 444 |
70613 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 576 | 0 | 576 | 2 993 | 0 | 2 993 |
Итого по пассиву (баланс) | 8 012 166 | 867 278 | 8 879 444 | 12 198 411 | 3 004 189 | 15 202 600 | 12 208 131 | 2 972 301 | 15 180 432 | 8 021 886 | 835 390 | 8 857 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 785 | 0 | 88 785 | 7 098 | 0 | 7 098 | 4 856 | 0 | 4 856 | 91 027 | 0 | 91 027 |
90902 | 252 341 | 0 | 252 341 | 9 527 | 0 | 9 527 | 14 619 | 0 | 14 619 | 247 249 | 0 | 247 249 |
91202 | 619 379 | 71 660 | 691 039 | 746 000 | 4 228 | 750 228 | 607 000 | 38 744 | 645 744 | 758 379 | 37 144 | 795 523 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 249 563 | 0 | 249 563 | 76 418 | 0 | 76 418 | 112 385 | 0 | 112 385 | 213 596 | 0 | 213 596 |
91414 | 6 313 671 | 100 602 | 6 414 273 | 202 447 | 5 603 | 208 050 | 27 019 | 4 058 | 31 077 | 6 489 099 | 102 147 | 6 591 246 |
91418 | 187 734 | 0 | 187 734 | 1 473 | 0 | 1 473 | 39 006 | 0 | 39 006 | 150 201 | 0 | 150 201 |
91501 | 377 | 0 | 377 | 14 | 0 | 14 | 11 | 0 | 11 | 380 | 0 | 380 |
91604 | 14 531 | 32 | 14 563 | 719 | 2 | 721 | 8 | 1 | 9 | 15 242 | 33 | 15 275 |
91803 | 1 804 | 1 184 | 2 988 | 0 | 82 | 82 | 0 | 44 | 44 | 1 804 | 1 222 | 3 026 |
99998 | 5 115 835 | 0 | 5 115 835 | 1 209 020 | 0 | 1 209 020 | 642 052 | 0 | 642 052 | 5 682 803 | 0 | 5 682 803 |
Итого по активу (баланс) | 12 844 027 | 173 478 | 13 017 505 | 2 252 716 | 9 915 | 2 262 631 | 1 446 956 | 42 847 | 1 489 803 | 13 649 787 | 140 546 | 13 790 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91311 | 159 378 | 0 | 159 378 | 0 | 0 | 0 | 0 | 0 | 0 | 159 378 | 0 | 159 378 |
91312 | 3 394 887 | 1 686 | 3 396 573 | 22 378 | 1 745 | 24 123 | 149 201 | 59 | 149 260 | 3 521 710 | 0 | 3 521 710 |
91315 | 793 613 | 536 | 794 149 | 147 708 | 19 | 147 727 | 549 179 | 38 | 549 217 | 1 195 084 | 555 | 1 195 639 |
91316 | 125 483 | 0 | 125 483 | 109 244 | 0 | 109 244 | 38 840 | 0 | 38 840 | 55 079 | 0 | 55 079 |
91317 | 516 284 | 1 533 | 517 817 | 353 908 | 2 443 | 356 351 | 463 639 | 2 466 | 466 105 | 626 015 | 1 556 | 627 571 |
91319 | 90 470 | 0 | 90 470 | 3 990 | 0 | 3 990 | 2 416 | 0 | 2 416 | 88 896 | 0 | 88 896 |
91507 | 31 955 | 0 | 31 955 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 34 520 | 0 | 34 520 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 7 901 670 | 0 | 7 901 670 | 847 751 | 0 | 847 751 | 1 053 611 | 0 | 1 053 611 | 8 107 530 | 0 | 8 107 530 |
Итого по пассиву (баланс) | 13 013 750 | 3 755 | 13 017 505 | 1 485 596 | 4 207 | 1 489 803 | 2 260 068 | 2 563 | 2 262 631 | 13 788 222 | 2 111 | 13 790 333 |
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 | 106 884 | 157 199 | 264 083 | 2 007 669 | 17 770 | 2 025 439 | 2 106 425 | 174 774 | 2 281 199 | 8 128 | 195 | 8 323 |
99996 | 263 778 | 0 | 263 778 | 2 026 875 | 0 | 2 026 875 | 2 282 334 | 0 | 2 282 334 | 8 319 | 0 | 8 319 |
Итого по активу (баланс) | 370 662 | 157 199 | 527 861 | 4 034 544 | 17 770 | 4 052 314 | 4 388 759 | 174 774 | 4 563 533 | 16 447 | 195 | 16 642 |
Пассив | ||||||||||||
96901 | 156 597 | 107 181 | 263 778 | 174 146 | 2 108 187 | 2 282 333 | 17 744 | 2 009 131 | 2 026 875 | 195 | 8 125 | 8 320 |
99997 | 264 083 | 0 | 264 083 | 2 281 200 | 0 | 2 281 200 | 2 025 439 | 0 | 2 025 439 | 8 322 | 0 | 8 322 |
Итого по пассиву (баланс) | 420 680 | 107 181 | 527 861 | 2 455 346 | 2 108 187 | 4 563 533 | 2 043 183 | 2 009 131 | 4 052 314 | 8 517 | 8 125 | 16 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 75,0000 | 0 | 0 | 61,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 768 282,0000 | 0 | 0 | 160 489,0000 | 0 | 0 | 177 184,0000 | 0 | 0 | 751 587,0000 |
Итого по активу (баланс) | 0 | 0 | 768 340,0000 | 0 | 0 | 160 564,0000 | 0 | 0 | 177 245,0000 | 0 | 0 | 751 659,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 396 138,0000 | 0 | 0 | 118 235,0000 | 0 | 0 | 346 238,0000 | 0 | 0 | 624 141,0000 |
98070 | 0 | 0 | 372 202,0000 | 0 | 0 | 275 384,0000 | 0 | 0 | 30 700,0000 | 0 | 0 | 127 518,0000 |
Итого по пассиву (баланс) | 0 | 0 | 768 340,0000 | 0 | 0 | 393 619,0000 | 0 | 0 | 376 938,0000 | 0 | 0 | 751 659,0000 |
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