Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Коммерческий Банк "Миллениум Банк" (Закрытое акционерное общество)
Регистрационный номер
3423
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 | ||||||||||||
20202 | 6 588 | 287 | 6 875 | 29 541 | 8 635 | 38 176 | 23 465 | 8 039 | 31 504 | 12 664 | 883 | 13 547 |
30102 | 71 549 | 0 | 71 549 | 5 569 074 | 0 | 5 569 074 | 5 387 339 | 0 | 5 387 339 | 253 284 | 0 | 253 284 |
30110 | 394 | 1 524 | 1 918 | 48 327 | 599 105 | 647 432 | 47 898 | 599 114 | 647 012 | 823 | 1 515 | 2 338 |
30114 | 0 | 117 788 | 117 788 | 0 | 324 025 | 324 025 | 0 | 345 684 | 345 684 | 0 | 96 129 | 96 129 |
30202 | 27 258 | 0 | 27 258 | 0 | 0 | 0 | 87 | 0 | 87 | 27 171 | 0 | 27 171 |
30204 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 3 421 | 0 | 3 421 |
30213 | 107 | 0 | 107 | 153 | 0 | 153 | 160 | 0 | 160 | 100 | 0 | 100 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 725 | 0 | 725 | 1 110 | 0 | 1 110 | 1 452 | 0 | 1 452 | 383 | 0 | 383 |
32002 | 0 | 0 | 0 | 1 297 000 | 0 | 1 297 000 | 1 297 000 | 0 | 1 297 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 305 000 | 0 | 305 000 | 205 000 | 0 | 205 000 | 130 000 | 0 | 130 000 |
32004 | 117 700 | 0 | 117 700 | 70 000 | 0 | 70 000 | 117 700 | 0 | 117 700 | 70 000 | 0 | 70 000 |
32802 | 133 | 0 | 133 | 652 | 0 | 652 | 638 | 0 | 638 | 147 | 0 | 147 |
45107 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 535 | 0 | 535 | 4 510 | 0 | 4 510 |
45108 | 48 | 0 | 48 | 0 | 0 | 0 | 44 | 0 | 44 | 4 | 0 | 4 |
45201 | 48 881 | 0 | 48 881 | 156 136 | 0 | 156 136 | 148 941 | 0 | 148 941 | 56 076 | 0 | 56 076 |
45203 | 79 743 | 0 | 79 743 | 25 917 | 0 | 25 917 | 82 160 | 0 | 82 160 | 23 500 | 0 | 23 500 |
45204 | 237 518 | 0 | 237 518 | 91 860 | 0 | 91 860 | 101 931 | 0 | 101 931 | 227 447 | 0 | 227 447 |
45205 | 68 498 | 0 | 68 498 | 17 944 | 0 | 17 944 | 7 114 | 0 | 7 114 | 79 328 | 0 | 79 328 |
45206 | 101 855 | 19 237 | 121 092 | 3 430 | 121 | 3 551 | 21 434 | 637 | 22 071 | 83 851 | 18 721 | 102 572 |
45207 | 85 856 | 0 | 85 856 | 18 400 | 0 | 18 400 | 3 694 | 0 | 3 694 | 100 562 | 0 | 100 562 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 11 032 | 107 | 11 139 | 8 780 | 1 | 8 781 | 4 959 | 13 | 4 972 | 14 853 | 95 | 14 948 |
45506 | 9 341 | 2 565 | 11 906 | 2 150 | 13 | 2 163 | 127 | 2 578 | 2 705 | 11 364 | 0 | 11 364 |
45602 | 0 | 1 050 | 1 050 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 1 060 | 1 060 |
45812 | 0 | 0 | 0 | 542 | 0 | 542 | 399 | 0 | 399 | 143 | 0 | 143 |
47105 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
47408 | 0 | 0 | 0 | 1 252 117 | 508 843 | 1 760 960 | 1 247 944 | 508 843 | 1 756 787 | 4 173 | 0 | 4 173 |
47423 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47427 | 189 | 0 | 189 | 870 | 0 | 870 | 918 | 0 | 918 | 141 | 0 | 141 |
47502 | 21 939 | 233 | 22 172 | 4 222 | 28 | 4 250 | 4 046 | 253 | 4 299 | 22 115 | 8 | 22 123 |
47803 | 0 | 0 | 0 | 42 085 | 0 | 42 085 | 42 085 | 0 | 42 085 | 0 | 0 | 0 |
50104 | 53 503 | 0 | 53 503 | 185 | 0 | 185 | 0 | 0 | 0 | 53 688 | 0 | 53 688 |
50107 | 16 534 | 0 | 16 534 | 2 | 0 | 2 | 109 | 0 | 109 | 16 427 | 0 | 16 427 |
50112 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50307 | 29 995 | 0 | 29 995 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 19 995 | 0 | 19 995 |
50308 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50406 | 127 | 0 | 127 | 0 | 0 | 0 | 123 | 0 | 123 | 4 | 0 | 4 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51402 | 0 | 0 | 0 | 19 724 | 0 | 19 724 | 19 724 | 0 | 19 724 | 0 | 0 | 0 |
51403 | 155 669 | 0 | 155 669 | 174 982 | 0 | 174 982 | 176 436 | 0 | 176 436 | 154 215 | 0 | 154 215 |
51404 | 120 909 | 0 | 120 909 | 43 615 | 0 | 43 615 | 120 909 | 0 | 120 909 | 43 615 | 0 | 43 615 |
51405 | 145 798 | 0 | 145 798 | 364 792 | 0 | 364 792 | 281 508 | 0 | 281 508 | 229 082 | 0 | 229 082 |
51406 | 0 | 0 | 0 | 93 948 | 0 | 93 948 | 26 981 | 0 | 26 981 | 66 967 | 0 | 66 967 |
51504 | 0 | 0 | 0 | 19 204 | 0 | 19 204 | 19 204 | 0 | 19 204 | 0 | 0 | 0 |
52502 | 87 | 46 | 133 | 12 | 55 | 67 | 6 | 53 | 59 | 93 | 48 | 141 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
60304 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 888 | 0 | 888 | 1 347 | 0 | 1 347 | 1 895 | 0 | 1 895 | 340 | 0 | 340 |
60310 | 283 | 0 | 283 | 731 | 0 | 731 | 699 | 0 | 699 | 315 | 0 | 315 |
60312 | 1 055 | 0 | 1 055 | 4 165 | 0 | 4 165 | 3 225 | 0 | 3 225 | 1 995 | 0 | 1 995 |
60401 | 19 405 | 0 | 19 405 | 0 | 0 | 0 | 201 | 0 | 201 | 19 204 | 0 | 19 204 |
61008 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61403 | 1 071 | 0 | 1 071 | 4 | 0 | 4 | 364 | 0 | 364 | 711 | 0 | 711 |
61406 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
70201 | 722 | 0 | 722 | 638 | 0 | 638 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
70202 | 2 139 | 0 | 2 139 | 4 020 | 0 | 4 020 | 6 159 | 0 | 6 159 | 0 | 0 | 0 |
70203 | 622 | 0 | 622 | 348 | 0 | 348 | 970 | 0 | 970 | 0 | 0 | 0 |
70204 | 881 | 0 | 881 | 109 | 0 | 109 | 990 | 0 | 990 | 0 | 0 | 0 |
70205 | 12 779 | 0 | 12 779 | 3 883 | 0 | 3 883 | 16 662 | 0 | 16 662 | 0 | 0 | 0 |
70206 | 5 705 | 0 | 5 705 | 2 751 | 0 | 2 751 | 8 456 | 0 | 8 456 | 0 | 0 | 0 |
70209 | 35 090 | 0 | 35 090 | 20 182 | 0 | 20 182 | 55 272 | 0 | 55 272 | 0 | 0 | 0 |
70501 | 4 838 | 0 | 4 838 | 726 | 0 | 726 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
Пассив | ||||||||||||
10207 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
10701 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
30109 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 | 0 | 2 | 104 | 7 | 111 | 109 | 7 | 116 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 728 000 | 0 | 728 000 | 728 000 | 0 | 728 000 | 0 | 0 | 0 |
31303 | 32 000 | 0 | 32 000 | 187 000 | 0 | 187 000 | 185 000 | 0 | 185 000 | 30 000 | 0 | 30 000 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32801 | 189 | 0 | 189 | 918 | 0 | 918 | 870 | 0 | 870 | 141 | 0 | 141 |
40502 | 81 454 | 67 810 | 149 264 | 230 961 | 216 229 | 447 190 | 163 979 | 205 216 | 369 195 | 14 472 | 56 797 | 71 269 |
40701 | 912 | 0 | 912 | 1 484 | 0 | 1 484 | 1 413 | 0 | 1 413 | 841 | 0 | 841 |
40702 | 338 998 | 37 796 | 376 794 | 3 378 931 | 677 927 | 4 056 858 | 3 851 986 | 668 840 | 4 520 826 | 812 053 | 28 709 | 840 762 |
40703 | 126 361 | 3 334 | 129 695 | 64 450 | 3 368 | 67 818 | 10 854 | 3 279 | 14 133 | 72 765 | 3 245 | 76 010 |
40802 | 170 | 0 | 170 | 48 | 0 | 48 | 1 209 | 0 | 1 209 | 1 331 | 0 | 1 331 |
40807 | 1 002 | 9 466 | 10 468 | 24 | 77 960 | 77 984 | 0 | 70 584 | 70 584 | 978 | 2 090 | 3 068 |
40817 | 5 499 | 35 | 5 534 | 13 266 | 2 580 | 15 846 | 12 914 | 2 567 | 15 481 | 5 147 | 22 | 5 169 |
40911 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42102 | 30 000 | 0 | 30 000 | 89 000 | 0 | 89 000 | 159 000 | 0 | 159 000 | 100 000 | 0 | 100 000 |
42103 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 285 | 30 | 315 | 1 | 0 | 1 | 99 | 251 | 350 | 383 | 281 | 664 |
42304 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
42305 | 26 384 | 4 119 | 30 503 | 0 | 52 | 52 | 0 | 89 | 89 | 26 384 | 4 156 | 30 540 |
45115 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 7 432 | 0 | 7 432 | 4 350 | 0 | 4 350 | 6 484 | 0 | 6 484 | 9 566 | 0 | 9 566 |
45515 | 1 424 | 0 | 1 424 | 573 | 0 | 573 | 1 828 | 0 | 1 828 | 2 679 | 0 | 2 679 |
45615 | 1 050 | 0 | 1 050 | 527 | 0 | 527 | 17 | 0 | 17 | 540 | 0 | 540 |
45818 | 0 | 0 | 0 | 19 | 0 | 19 | 49 | 0 | 49 | 30 | 0 | 30 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47401 | 0 | 0 | 0 | 84 171 | 0 | 84 171 | 84 171 | 0 | 84 171 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 98 541 | 98 870 | 197 411 | 98 541 | 98 870 | 197 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 152 197 | 612 812 | 1 765 009 | 1 154 284 | 612 812 | 1 767 096 | 2 087 | 0 | 2 087 |
47411 | 679 | 233 | 912 | 99 | 253 | 352 | 248 | 28 | 276 | 828 | 8 | 836 |
47416 | 165 | 0 | 165 | 6 223 | 0 | 6 223 | 6 209 | 0 | 6 209 | 151 | 0 | 151 |
47425 | 1 205 | 0 | 1 205 | 6 261 | 0 | 6 261 | 7 067 | 0 | 7 067 | 2 011 | 0 | 2 011 |
47426 | 21 393 | 0 | 21 393 | 4 585 | 0 | 4 585 | 4 626 | 0 | 4 626 | 21 434 | 0 | 21 434 |
47804 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52303 | 0 | 25 649 | 25 649 | 0 | 26 417 | 26 417 | 1 200 | 29 973 | 31 173 | 1 200 | 29 205 | 30 405 |
52304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52306 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
52501 | 87 | 46 | 133 | 6 | 53 | 59 | 12 | 55 | 67 | 93 | 48 | 141 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60305 | 815 | 0 | 815 | 2 198 | 0 | 2 198 | 2 310 | 0 | 2 310 | 927 | 0 | 927 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 42 | 0 | 42 | 124 | 0 | 124 | 124 | 0 | 124 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60601 | 3 928 | 0 | 3 928 | 78 | 0 | 78 | 205 | 0 | 205 | 4 055 | 0 | 4 055 |
61207 | 0 | 0 | 0 | 42 085 | 0 | 42 085 | 42 085 | 0 | 42 085 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
70101 | 15 940 | 0 | 15 940 | 24 200 | 0 | 24 200 | 8 260 | 0 | 8 260 | 0 | 0 | 0 |
70102 | 9 225 | 0 | 9 225 | 14 127 | 0 | 14 127 | 4 902 | 0 | 4 902 | 0 | 0 | 0 |
70103 | 14 444 | 0 | 14 444 | 19 237 | 0 | 19 237 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
70106 | 54 | 0 | 54 | 141 | 0 | 141 | 87 | 0 | 87 | 0 | 0 | 0 |
70107 | 30 862 | 0 | 30 862 | 46 375 | 0 | 46 375 | 15 513 | 0 | 15 513 | 0 | 0 | 0 |
70301 | 22 783 | 0 | 22 783 | 89 869 | 0 | 89 869 | 104 081 | 0 | 104 081 | 36 995 | 0 | 36 995 |
70302 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 000 | 25 626 | 75 626 | 50 000 | 25 626 | 75 626 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 842 | 0 | 842 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
90901 | 3 028 | 0 | 3 028 | 52 | 0 | 52 | 44 | 0 | 44 | 3 036 | 0 | 3 036 |
90902 | 49 644 | 0 | 49 644 | 242 | 0 | 242 | 99 | 0 | 99 | 49 787 | 0 | 49 787 |
91102 | 0 | 5 554 | 5 554 | 0 | 24 | 24 | 0 | 5 578 | 5 578 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
91305 | 1 712 803 | 22 241 | 1 735 044 | 177 880 | 140 | 178 020 | 127 440 | 736 | 128 176 | 1 763 243 | 21 645 | 1 784 888 |
91307 | 536 439 | 0 | 536 439 | 31 992 | 0 | 31 992 | 12 905 | 0 | 12 905 | 555 526 | 0 | 555 526 |
91310 | 0 | 0 | 0 | 42 085 | 0 | 42 085 | 42 085 | 0 | 42 085 | 0 | 0 | 0 |
91501 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
91503 | 2 073 | 0 | 2 073 | 48 | 0 | 48 | 119 | 0 | 119 | 2 002 | 0 | 2 002 |
91504 | 16 | 0 | 16 | 23 | 0 | 23 | 22 | 0 | 22 | 17 | 0 | 17 |
91604 | 108 | 1 | 109 | 6 404 | 226 | 6 630 | 6 411 | 227 | 6 638 | 101 | 0 | 101 |
99998 | 161 039 | 0 | 161 039 | 614 861 | 0 | 614 861 | 532 181 | 0 | 532 181 | 243 719 | 0 | 243 719 |
Пассив | ||||||||||||
91302 | 438 | 0 | 438 | 200 | 0 | 200 | 0 | 0 | 0 | 238 | 0 | 238 |
91309 | 0 | 0 | 0 | 529 386 | 2 504 | 531 890 | 529 386 | 2 504 | 531 890 | 0 | 0 | 0 |
91401 | 47 021 | 0 | 47 021 | 0 | 0 | 0 | 0 | 0 | 0 | 47 021 | 0 | 47 021 |
91404 | 110 702 | 2 878 | 113 580 | 0 | 91 | 91 | 82 950 | 21 | 82 971 | 193 652 | 2 808 | 196 460 |
99999 | 2 334 357 | 0 | 2 334 357 | 271 292 | 0 | 271 292 | 335 942 | 0 | 335 942 | 2 399 007 | 0 | 2 399 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 171 615 | 125 270 | 296 885 | 171 615 | 125 270 | 296 885 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 125 253 | 171 905 | 297 158 | 125 253 | 171 905 | 297 158 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 133,0000 | 0 | 0 | 113,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 96 150,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 96 150,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 722,0000 | 0 | 0 | 119,0000 | 0 | 0 | 139,0000 | 0 | 0 | 59 742,0000 |
98070 | 0 | 0 | 36 503,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 503,0000 |
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