Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 12 457 | 0 | 12 457 | 2 377 | 0 | 2 377 | 1 136 | 0 | 1 136 | 13 698 | 0 | 13 698 |
20202 | 137 370 | 102 741 | 240 111 | 1 367 787 | 315 431 | 1 683 218 | 1 277 458 | 318 562 | 1 596 020 | 227 699 | 99 610 | 327 309 |
20208 | 21 458 | 0 | 21 458 | 48 681 | 0 | 48 681 | 50 911 | 0 | 50 911 | 19 228 | 0 | 19 228 |
20209 | 0 | 0 | 0 | 814 340 | 63 953 | 878 293 | 814 340 | 63 953 | 878 293 | 0 | 0 | 0 |
30102 | 167 714 | 0 | 167 714 | 49 397 506 | 0 | 49 397 506 | 49 232 365 | 0 | 49 232 365 | 332 855 | 0 | 332 855 |
30110 | 36 070 | 709 751 | 745 821 | 103 125 | 1 563 327 | 1 666 452 | 107 273 | 1 750 696 | 1 857 969 | 31 922 | 522 382 | 554 304 |
30202 | 29 223 | 0 | 29 223 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 35 742 | 0 | 35 742 |
30204 | 12 855 | 0 | 12 855 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 15 651 | 0 | 15 651 |
30215 | 920 | 7 442 | 8 362 | 0 | 1 077 | 1 077 | 0 | 1 085 | 1 085 | 920 | 7 434 | 8 354 |
30221 | 0 | 28 | 28 | 0 | 157 921 | 157 921 | 0 | 157 921 | 157 921 | 0 | 28 | 28 |
30233 | 863 | 20 | 883 | 98 084 | 37 679 | 135 763 | 98 670 | 37 281 | 135 951 | 277 | 418 | 695 |
30413 | 23 | 0 | 23 | 47 352 | 0 | 47 352 | 47 353 | 0 | 47 353 | 22 | 0 | 22 |
30424 | 2 032 | 0 | 2 032 | 1 265 728 | 0 | 1 265 728 | 1 265 753 | 0 | 1 265 753 | 2 007 | 0 | 2 007 |
30425 | 0 | 11 957 | 11 957 | 0 | 1 957 | 1 957 | 0 | 1 866 | 1 866 | 0 | 12 048 | 12 048 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 33 585 000 | 0 | 33 585 000 | 32 035 000 | 0 | 32 035 000 | 1 550 000 | 0 | 1 550 000 |
31903 | 2 420 000 | 0 | 2 420 000 | 8 350 000 | 0 | 8 350 000 | 10 770 000 | 0 | 10 770 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 760 000 | 0 | 760 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44507 | 36 150 | 0 | 36 150 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 35 133 | 0 | 35 133 |
44605 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
44606 | 21 600 | 0 | 21 600 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 35 600 | 0 | 35 600 |
45107 | 110 886 | 0 | 110 886 | 0 | 0 | 0 | 15 877 | 0 | 15 877 | 95 009 | 0 | 95 009 |
45108 | 10 970 | 0 | 10 970 | 0 | 0 | 0 | 315 | 0 | 315 | 10 655 | 0 | 10 655 |
45201 | 37 975 | 0 | 37 975 | 34 568 | 0 | 34 568 | 37 534 | 0 | 37 534 | 35 009 | 0 | 35 009 |
45203 | 0 | 0 | 0 | 52 275 | 0 | 52 275 | 2 275 | 0 | 2 275 | 50 000 | 0 | 50 000 |
45204 | 14 908 | 0 | 14 908 | 7 698 | 0 | 7 698 | 14 543 | 0 | 14 543 | 8 063 | 0 | 8 063 |
45205 | 52 465 | 0 | 52 465 | 11 166 | 0 | 11 166 | 5 379 | 0 | 5 379 | 58 252 | 0 | 58 252 |
45206 | 385 197 | 12 286 | 397 483 | 62 385 | 2 049 | 64 434 | 25 282 | 6 452 | 31 734 | 422 300 | 7 883 | 430 183 |
45207 | 586 910 | 0 | 586 910 | 22 124 | 0 | 22 124 | 32 410 | 0 | 32 410 | 576 624 | 0 | 576 624 |
45208 | 339 306 | 0 | 339 306 | 2 756 | 0 | 2 756 | 3 656 | 0 | 3 656 | 338 406 | 0 | 338 406 |
45306 | 0 | 112 758 | 112 758 | 0 | 16 322 | 16 322 | 0 | 16 445 | 16 445 | 0 | 112 635 | 112 635 |
45307 | 77 671 | 0 | 77 671 | 7 723 | 0 | 7 723 | 9 394 | 0 | 9 394 | 76 000 | 0 | 76 000 |
45406 | 52 000 | 0 | 52 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45407 | 40 625 | 0 | 40 625 | 0 | 0 | 0 | 700 | 0 | 700 | 39 925 | 0 | 39 925 |
45408 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45502 | 1 505 | 0 | 1 505 | 5 000 | 0 | 5 000 | 6 505 | 0 | 6 505 | 0 | 0 | 0 |
45503 | 38 073 | 0 | 38 073 | 0 | 0 | 0 | 34 026 | 0 | 34 026 | 4 047 | 0 | 4 047 |
45504 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 0 | 0 | 0 |
45505 | 53 952 | 0 | 53 952 | 6 200 | 0 | 6 200 | 8 612 | 0 | 8 612 | 51 540 | 0 | 51 540 |
45506 | 325 815 | 60 138 | 385 953 | 1 645 | 8 705 | 10 350 | 4 312 | 8 771 | 13 083 | 323 148 | 60 072 | 383 220 |
45507 | 651 546 | 250 268 | 901 814 | 300 | 41 052 | 41 352 | 6 860 | 39 191 | 46 051 | 644 986 | 252 129 | 897 115 |
45812 | 52 131 | 0 | 52 131 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 62 101 | 0 | 62 101 |
45815 | 47 238 | 0 | 47 238 | 35 296 | 0 | 35 296 | 1 194 | 0 | 1 194 | 81 340 | 0 | 81 340 |
45912 | 21 383 | 0 | 21 383 | 143 | 0 | 143 | 108 | 0 | 108 | 21 418 | 0 | 21 418 |
45915 | 16 256 | 0 | 16 256 | 663 | 0 | 663 | 819 | 0 | 819 | 16 100 | 0 | 16 100 |
47404 | 0 | 16 198 | 16 198 | 0 | 1 301 940 | 1 301 940 | 0 | 1 155 528 | 1 155 528 | 0 | 162 610 | 162 610 |
47408 | 0 | 0 | 0 | 435 297 | 1 135 148 | 1 570 445 | 435 297 | 1 135 148 | 1 570 445 | 0 | 0 | 0 |
47423 | 1 254 | 0 | 1 254 | 27 892 | 170 | 28 062 | 27 912 | 170 | 28 082 | 1 234 | 0 | 1 234 |
47427 | 425 450 | 93 114 | 518 564 | 54 574 | 17 204 | 71 778 | 49 951 | 16 720 | 66 671 | 430 073 | 93 598 | 523 671 |
47802 | 103 292 | 0 | 103 292 | 1 | 0 | 1 | 1 372 | 0 | 1 372 | 101 921 | 0 | 101 921 |
50207 | 562 848 | 0 | 562 848 | 5 348 | 0 | 5 348 | 140 323 | 0 | 140 323 | 427 873 | 0 | 427 873 |
50208 | 59 547 | 0 | 59 547 | 345 | 0 | 345 | 12 284 | 0 | 12 284 | 47 608 | 0 | 47 608 |
50211 | 25 443 | 283 527 | 308 970 | 232 | 42 627 | 42 859 | 0 | 41 592 | 41 592 | 25 675 | 284 562 | 310 237 |
50221 | 4 732 | 0 | 4 732 | 431 | 0 | 431 | 746 | 0 | 746 | 4 417 | 0 | 4 417 |
50311 | 0 | 237 598 | 237 598 | 0 | 39 223 | 39 223 | 0 | 38 001 | 38 001 | 0 | 238 820 | 238 820 |
50705 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
50706 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
51404 | 0 | 73 869 | 73 869 | 0 | 10 779 | 10 779 | 0 | 10 773 | 10 773 | 0 | 73 875 | 73 875 |
52503 | 6 671 | 0 | 6 671 | 742 | 0 | 742 | 3 102 | 0 | 3 102 | 4 311 | 0 | 4 311 |
60106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60302 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 25 055 | 0 | 25 055 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 401 | 0 | 401 | 501 | 0 | 501 | 0 | 0 | 0 |
60310 | 344 | 0 | 344 | 1 889 | 0 | 1 889 | 2 058 | 0 | 2 058 | 175 | 0 | 175 |
60312 | 32 074 | 0 | 32 074 | 9 647 | 0 | 9 647 | 10 374 | 0 | 10 374 | 31 347 | 0 | 31 347 |
60315 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60323 | 4 949 | 0 | 4 949 | 172 | 0 | 172 | 172 | 0 | 172 | 4 949 | 0 | 4 949 |
60336 | 1 537 | 0 | 1 537 | 503 | 0 | 503 | 441 | 0 | 441 | 1 599 | 0 | 1 599 |
60401 | 49 812 | 0 | 49 812 | 91 | 0 | 91 | 82 | 0 | 82 | 49 821 | 0 | 49 821 |
60415 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 25 | 0 | 25 | 6 | 0 | 6 |
61008 | 1 826 | 0 | 1 826 | 454 | 0 | 454 | 482 | 0 | 482 | 1 798 | 0 | 1 798 |
61009 | 10 498 | 0 | 10 498 | 43 | 0 | 43 | 0 | 0 | 0 | 10 541 | 0 | 10 541 |
61010 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 22 647 | 0 | 22 647 | 22 647 | 0 | 22 647 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 248 | 0 | 147 248 | 147 248 | 0 | 147 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 11 610 | 0 | 11 610 | 52 | 0 | 52 | 2 061 | 0 | 2 061 | 9 601 | 0 | 9 601 |
61702 | 30 795 | 0 | 30 795 | 451 | 0 | 451 | 0 | 0 | 0 | 31 246 | 0 | 31 246 |
70606 | 148 957 | 0 | 148 957 | 128 319 | 0 | 128 319 | 222 | 0 | 222 | 277 054 | 0 | 277 054 |
70608 | 711 975 | 0 | 711 975 | 572 440 | 0 | 572 440 | 0 | 0 | 0 | 1 284 415 | 0 | 1 284 415 |
70706 | 2 072 276 | 0 | 2 072 276 | 341 | 0 | 341 | 0 | 0 | 0 | 2 072 617 | 0 | 2 072 617 |
70707 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
70708 | 4 795 796 | 0 | 4 795 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 796 | 0 | 4 795 796 |
70711 | 1 112 | 0 | 1 112 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
70716 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
Итого по активу (баланс) | 15 481 066 | 1 971 695 | 17 452 761 | 97 692 243 | 4 756 564 | 102 448 807 | 97 709 826 | 4 800 155 | 102 509 981 | 15 463 483 | 1 928 104 | 17 391 587 |
Пассив | ||||||||||||
10208 | 579 305 | 0 | 579 305 | 0 | 0 | 0 | 0 | 0 | 0 | 579 305 | 0 | 579 305 |
10603 | 4 732 | 0 | 4 732 | 746 | 0 | 746 | 430 | 0 | 430 | 4 416 | 0 | 4 416 |
10609 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 303 | 0 | 303 | 1 683 | 0 | 1 683 |
10701 | 14 265 | 0 | 14 265 | 0 | 0 | 0 | 0 | 0 | 0 | 14 265 | 0 | 14 265 |
10801 | 155 938 | 0 | 155 938 | 0 | 0 | 0 | 0 | 0 | 0 | 155 938 | 0 | 155 938 |
30109 | 160 555 | 0 | 160 555 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 163 113 | 0 | 163 113 |
30126 | 15 | 0 | 15 | 11 | 0 | 11 | 272 | 0 | 272 | 276 | 0 | 276 |
30226 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
30232 | 1 354 | 2 985 | 4 339 | 115 758 | 44 886 | 160 644 | 114 905 | 42 068 | 156 973 | 501 | 167 | 668 |
405 | 9 370 | 0 | 9 370 | 36 106 | 0 | 36 106 | 28 770 | 0 | 28 770 | 2 034 | 0 | 2 034 |
406 | 15 270 | 0 | 15 270 | 5 415 | 0 | 5 415 | 4 584 | 0 | 4 584 | 14 439 | 0 | 14 439 |
407 | 1 886 629 | 179 102 | 2 065 731 | 6 992 773 | 940 126 | 7 932 899 | 6 846 892 | 903 869 | 7 750 761 | 1 740 748 | 142 845 | 1 883 593 |
408.1 | 34 165 | 103 | 34 268 | 72 212 | 38 | 72 250 | 77 125 | 40 | 77 165 | 39 078 | 105 | 39 183 |
408.2 | 66 770 | 54 063 | 120 833 | 171 039 | 19 710 | 190 749 | 174 883 | 29 748 | 204 631 | 70 614 | 64 101 | 134 715 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 |
40905 | 24 | 0 | 24 | 45 736 | 0 | 45 736 | 45 766 | 0 | 45 766 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 2 024 | 26 719 | 28 743 | 2 024 | 26 719 | 28 743 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 9 853 | 9 904 | 51 | 9 853 | 9 904 | 0 | 0 | 0 |
40911 | 1 635 | 0 | 1 635 | 43 021 | 1 691 | 44 712 | 41 831 | 1 691 | 43 522 | 445 | 0 | 445 |
40912 | 0 | 0 | 0 | 19 360 | 23 831 | 43 191 | 19 360 | 23 831 | 43 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 131 | 15 662 | 42 793 | 27 131 | 15 662 | 42 793 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 5 005 | 0 | 5 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 |
42106 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 5 894 | 0 | 5 894 |
42107 | 566 000 | 0 | 566 000 | 0 | 0 | 0 | 0 | 0 | 0 | 566 000 | 0 | 566 000 |
42301 | 57 117 | 15 100 | 72 217 | 237 114 | 93 743 | 330 857 | 264 460 | 95 267 | 359 727 | 84 463 | 16 624 | 101 087 |
42305 | 0 | 156 093 | 156 093 | 0 | 175 648 | 175 648 | 0 | 175 349 | 175 349 | 0 | 155 794 | 155 794 |
42306 | 2 386 897 | 488 112 | 2 875 009 | 881 986 | 91 388 | 973 374 | 424 192 | 80 600 | 504 792 | 1 929 103 | 477 324 | 2 406 427 |
42307 | 146 808 | 548 803 | 695 611 | 14 079 | 119 879 | 133 958 | 53 530 | 88 813 | 142 343 | 186 259 | 517 737 | 703 996 |
42309 | 14 601 | 0 | 14 601 | 10 | 0 | 10 | 10 | 0 | 10 | 14 601 | 0 | 14 601 |
42601 | 110 | 238 | 348 | 107 | 35 | 142 | 9 | 35 | 44 | 12 | 238 | 250 |
42606 | 6 555 | 500 | 7 055 | 415 | 72 | 487 | 242 | 72 | 314 | 6 382 | 500 | 6 882 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44515 | 362 | 0 | 362 | 11 | 0 | 11 | 0 | 0 | 0 | 351 | 0 | 351 |
44615 | 1 158 | 0 | 1 158 | 90 | 0 | 90 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
45115 | 1 219 | 0 | 1 219 | 162 | 0 | 162 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
45215 | 126 773 | 0 | 126 773 | 5 507 | 0 | 5 507 | 6 948 | 0 | 6 948 | 128 214 | 0 | 128 214 |
45315 | 5 713 | 0 | 5 713 | 341 | 0 | 341 | 287 | 0 | 287 | 5 659 | 0 | 5 659 |
45415 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 62 | 0 | 62 | 4 714 | 0 | 4 714 |
45515 | 61 573 | 0 | 61 573 | 1 388 | 0 | 1 388 | 499 | 0 | 499 | 60 684 | 0 | 60 684 |
45818 | 51 196 | 0 | 51 196 | 217 | 0 | 217 | 3 321 | 0 | 3 321 | 54 300 | 0 | 54 300 |
45918 | 15 300 | 0 | 15 300 | 21 | 0 | 21 | 461 | 0 | 461 | 15 740 | 0 | 15 740 |
47405 | 0 | 0 | 0 | 1 165 207 | 0 | 1 165 207 | 1 165 207 | 0 | 1 165 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 255 342 | 319 508 | 1 574 850 | 1 255 342 | 319 508 | 1 574 850 | 0 | 0 | 0 |
47411 | 48 103 | 11 995 | 60 098 | 24 293 | 4 973 | 29 266 | 24 908 | 5 839 | 30 747 | 48 718 | 12 861 | 61 579 |
47416 | 609 | 0 | 609 | 31 068 | 0 | 31 068 | 30 652 | 0 | 30 652 | 193 | 0 | 193 |
47422 | 120 | 135 | 255 | 29 156 | 3 495 | 32 651 | 29 127 | 3 495 | 32 622 | 91 | 135 | 226 |
47425 | 100 203 | 0 | 100 203 | 13 077 | 0 | 13 077 | 10 084 | 0 | 10 084 | 97 210 | 0 | 97 210 |
47426 | 4 251 | 0 | 4 251 | 8 288 | 0 | 8 288 | 8 482 | 0 | 8 482 | 4 445 | 0 | 4 445 |
47804 | 45 491 | 0 | 45 491 | 53 | 0 | 53 | 0 | 0 | 0 | 45 438 | 0 | 45 438 |
50219 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
50220 | 6 298 | 0 | 6 298 | 1 052 | 0 | 1 052 | 2 377 | 0 | 2 377 | 7 623 | 0 | 7 623 |
50720 | 1 357 | 0 | 1 357 | 113 | 0 | 113 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 |
52302 | 0 | 0 | 0 | 25 058 | 0 | 25 058 | 40 129 | 0 | 40 129 | 15 071 | 0 | 15 071 |
52303 | 253 333 | 0 | 253 333 | 253 333 | 0 | 253 333 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 76 640 | 375 862 | 452 502 | 0 | 54 816 | 54 816 | 0 | 54 406 | 54 406 | 76 640 | 375 452 | 452 092 |
52306 | 682 163 | 112 758 | 794 921 | 20 000 | 16 445 | 36 445 | 0 | 16 322 | 16 322 | 662 163 | 112 635 | 774 798 |
52406 | 0 | 0 | 0 | 25 057 | 0 | 25 057 | 177 057 | 0 | 177 057 | 152 000 | 0 | 152 000 |
52501 | 4 329 | 389 | 4 718 | 167 | 56 | 223 | 3 193 | 324 | 3 517 | 7 355 | 657 | 8 012 |
60105 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
60301 | 3 408 | 0 | 3 408 | 3 562 | 0 | 3 562 | 3 855 | 0 | 3 855 | 3 701 | 0 | 3 701 |
60305 | 0 | 0 | 0 | 21 067 | 0 | 21 067 | 21 180 | 0 | 21 180 | 113 | 0 | 113 |
60309 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60311 | 1 480 | 0 | 1 480 | 2 798 | 0 | 2 798 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
60324 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 0 | 0 | 0 | 10 847 | 0 | 10 847 |
60335 | 5 077 | 0 | 5 077 | 5 077 | 0 | 5 077 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 |
60414 | 15 088 | 0 | 15 088 | 34 | 0 | 34 | 516 | 0 | 516 | 15 570 | 0 | 15 570 |
61304 | 371 | 0 | 371 | 7 | 0 | 7 | 48 | 0 | 48 | 412 | 0 | 412 |
61701 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
70601 | 150 904 | 0 | 150 904 | 4 | 0 | 4 | 134 638 | 0 | 134 638 | 285 538 | 0 | 285 538 |
70603 | 711 454 | 0 | 711 454 | 0 | 0 | 0 | 572 809 | 0 | 572 809 | 1 284 263 | 0 | 1 284 263 |
70701 | 2 060 260 | 0 | 2 060 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 260 | 0 | 2 060 260 |
70703 | 4 842 945 | 0 | 4 842 945 | 0 | 0 | 0 | 0 | 0 | 0 | 4 842 945 | 0 | 4 842 945 |
70715 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 148 | 0 | 148 | 5 180 | 0 | 5 180 |
Итого по пассиву (баланс) | 15 506 523 | 1 946 238 | 17 452 761 | 11 635 667 | 1 962 574 | 13 598 241 | 11 643 556 | 1 893 511 | 13 537 067 | 15 514 412 | 1 877 175 | 17 391 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 113 238 | 0 | 113 238 | 12 997 | 0 | 12 997 | 7 033 | 0 | 7 033 | 119 202 | 0 | 119 202 |
90902 | 437 332 | 0 | 437 332 | 44 258 | 0 | 44 258 | 25 177 | 0 | 25 177 | 456 413 | 0 | 456 413 |
91202 | 2 | 432 | 434 | 0 | 62 | 62 | 0 | 63 | 63 | 2 | 431 | 433 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 867 162 | 513 788 | 6 380 950 | 432 293 | 78 530 | 510 823 | 99 635 | 77 178 | 176 813 | 6 199 820 | 515 140 | 6 714 960 |
91418 | 108 063 | 0 | 108 063 | 2 512 | 0 | 2 512 | 3 948 | 0 | 3 948 | 106 627 | 0 | 106 627 |
91501 | 427 | 0 | 427 | 12 | 0 | 12 | 7 | 0 | 7 | 432 | 0 | 432 |
91604 | 34 681 | 0 | 34 681 | 5 299 | 275 | 5 574 | 3 741 | 8 | 3 749 | 36 239 | 267 | 36 506 |
91605 | 40 | 0 | 40 | 45 | 0 | 45 | 0 | 0 | 0 | 85 | 0 | 85 |
91704 | 7 104 | 67 | 7 171 | 0 | 10 | 10 | 0 | 10 | 10 | 7 104 | 67 | 7 171 |
91802 | 20 490 | 150 | 20 640 | 0 | 22 | 22 | 0 | 22 | 22 | 20 490 | 150 | 20 640 |
91803 | 2 189 | 2 460 | 4 649 | 0 | 360 | 360 | 0 | 361 | 361 | 2 189 | 2 459 | 4 648 |
99998 | 5 391 452 | 0 | 5 391 452 | 901 688 | 0 | 901 688 | 1 059 954 | 0 | 1 059 954 | 5 233 186 | 0 | 5 233 186 |
Итого по активу (баланс) | 11 982 183 | 516 897 | 12 499 080 | 1 399 105 | 79 259 | 1 478 364 | 1 199 495 | 77 642 | 1 277 137 | 12 181 793 | 518 514 | 12 700 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
91311 | 78 803 | 0 | 78 803 | 0 | 0 | 0 | 0 | 0 | 0 | 78 803 | 0 | 78 803 |
91312 | 3 244 202 | 902 | 3 245 104 | 62 365 | 132 | 62 497 | 151 210 | 131 | 151 341 | 3 333 047 | 901 | 3 333 948 |
91315 | 1 245 088 | 0 | 1 245 088 | 513 952 | 0 | 513 952 | 344 263 | 0 | 344 263 | 1 075 399 | 0 | 1 075 399 |
91316 | 49 674 | 7 517 | 57 191 | 29 804 | 1 096 | 30 900 | 7 000 | 1 088 | 8 088 | 26 870 | 7 509 | 34 379 |
91317 | 514 458 | 4 120 | 518 578 | 376 520 | 836 | 377 356 | 379 706 | 5 453 | 385 159 | 517 644 | 8 737 | 526 381 |
91319 | 187 834 | 0 | 187 834 | 46 176 | 0 | 46 176 | 1 498 | 0 | 1 498 | 143 156 | 0 | 143 156 |
91507 | 58 802 | 0 | 58 802 | 19 758 | 0 | 19 758 | 2 024 | 0 | 2 024 | 41 068 | 0 | 41 068 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 7 107 628 | 0 | 7 107 628 | 217 183 | 0 | 217 183 | 576 676 | 0 | 576 676 | 7 467 121 | 0 | 7 467 121 |
Итого по пассиву (баланс) | 12 486 541 | 12 539 | 12 499 080 | 1 275 073 | 2 064 | 1 277 137 | 1 471 692 | 6 672 | 1 478 364 | 12 683 160 | 17 147 | 12 700 307 |
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 | 9 397 | 9 397 | 188 081 | 242 840 | 430 921 | 181 976 | 252 237 | 434 213 | 6 105 | 0 | 6 105 |
94101 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 520 | 0 | 520 | 1 063 | 0 | 1 063 |
99996 | 9 476 | 0 | 9 476 | 430 861 | 0 | 430 861 | 433 210 | 0 | 433 210 | 7 127 | 0 | 7 127 |
Итого по активу (баланс) | 9 476 | 9 397 | 18 873 | 620 525 | 242 840 | 863 365 | 615 706 | 252 237 | 867 943 | 14 295 | 0 | 14 295 |
Пассив | ||||||||||||
96901 | 9 476 | 0 | 9 476 | 246 616 | 186 073 | 432 689 | 238 205 | 191 072 | 429 277 | 1 065 | 4 999 | 6 064 |
97101 | 0 | 0 | 0 | 521 | 0 | 521 | 1 584 | 0 | 1 584 | 1 063 | 0 | 1 063 |
99997 | 9 397 | 0 | 9 397 | 434 733 | 0 | 434 733 | 432 504 | 0 | 432 504 | 7 168 | 0 | 7 168 |
Итого по пассиву (баланс) | 18 873 | 0 | 18 873 | 681 870 | 186 073 | 867 943 | 672 293 | 191 072 | 863 365 | 9 296 | 4 999 | 14 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 663 058,0000 | 0 | 0 | 42 800,0000 | 0 | 0 | 186 421,0000 | 0 | 0 | 519 437,0000 |
Итого по активу (баланс) | 0 | 0 | 663 071,0000 | 0 | 0 | 42 800,0000 | 0 | 0 | 186 421,0000 | 0 | 0 | 519 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 663 059,0000 | 0 | 0 | 148 621,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 519 438,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 663 071,0000 | 0 | 0 | 148 621,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 519 450,0000 |
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