Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 116 200 | 74 120 | 190 320 | 280 815 | 79 017 | 359 832 | 240 492 | 97 421 | 337 913 | 156 523 | 55 716 | 212 239 |
20207 | 3 016 | 1 705 | 4 721 | 7 723 | 10 809 | 18 532 | 9 900 | 7 640 | 17 540 | 839 | 4 874 | 5 713 |
20208 | 30 502 | 887 | 31 389 | 49 287 | 372 | 49 659 | 51 604 | 323 | 51 927 | 28 185 | 936 | 29 121 |
20209 | 0 | 0 | 0 | 142 438 | 36 886 | 179 324 | 142 438 | 36 886 | 179 324 | 0 | 0 | 0 |
30102 | 579 992 | 0 | 579 992 | 70 752 816 | 0 | 70 752 816 | 70 933 485 | 0 | 70 933 485 | 399 323 | 0 | 399 323 |
30110 | 21 867 | 11 900 | 33 767 | 27 671 | 138 635 | 166 306 | 30 482 | 139 753 | 170 235 | 19 056 | 10 782 | 29 838 |
30114 | 0 | 237 271 | 237 271 | 0 | 528 797 | 528 797 | 0 | 590 007 | 590 007 | 0 | 176 061 | 176 061 |
30202 | 45 879 | 0 | 45 879 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 48 574 | 0 | 48 574 |
30204 | 3 540 | 0 | 3 540 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 4 622 | 0 | 4 622 |
30213 | 7 407 | 1 201 | 8 608 | 2 984 | 1 615 | 4 599 | 5 733 | 1 264 | 6 997 | 4 658 | 1 552 | 6 210 |
30233 | 1 019 | 0 | 1 019 | 32 871 | 867 | 33 738 | 33 025 | 866 | 33 891 | 865 | 1 | 866 |
30302 | 342 | 9 854 | 10 196 | 80 376 | 157 228 | 237 604 | 29 167 | 154 449 | 183 616 | 51 551 | 12 633 | 64 184 |
30402 | 970 | 0 | 970 | 17 | 0 | 17 | 4 | 0 | 4 | 983 | 0 | 983 |
30404 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30602 | 93 | 0 | 93 | 0 | 0 | 0 | 3 | 0 | 3 | 90 | 0 | 90 |
31902 | 0 | 0 | 0 | 15 700 000 | 0 | 15 700 000 | 15 200 000 | 0 | 15 200 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 1 495 000 | 0 | 1 495 000 | 21 380 000 | 0 | 21 380 000 | 21 595 000 | 0 | 21 595 000 | 1 280 000 | 0 | 1 280 000 |
32003 | 0 | 0 | 0 | 5 790 000 | 0 | 5 790 000 | 5 790 000 | 0 | 5 790 000 | 0 | 0 | 0 |
32201 | 0 | 2 517 | 2 517 | 0 | 141 | 141 | 0 | 110 | 110 | 0 | 2 548 | 2 548 |
45106 | 298 308 | 0 | 298 308 | 0 | 0 | 0 | 0 | 0 | 0 | 298 308 | 0 | 298 308 |
45107 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
45108 | 848 | 0 | 848 | 0 | 0 | 0 | 37 | 0 | 37 | 811 | 0 | 811 |
45201 | 1 914 | 0 | 1 914 | 177 017 | 0 | 177 017 | 143 091 | 0 | 143 091 | 35 840 | 0 | 35 840 |
45203 | 57 600 | 0 | 57 600 | 44 000 | 0 | 44 000 | 68 100 | 0 | 68 100 | 33 500 | 0 | 33 500 |
45204 | 418 491 | 0 | 418 491 | 278 100 | 0 | 278 100 | 249 137 | 0 | 249 137 | 447 454 | 0 | 447 454 |
45205 | 369 249 | 0 | 369 249 | 85 482 | 0 | 85 482 | 13 268 | 0 | 13 268 | 441 463 | 0 | 441 463 |
45206 | 376 069 | 0 | 376 069 | 35 500 | 0 | 35 500 | 6 405 | 0 | 6 405 | 405 164 | 0 | 405 164 |
45207 | 249 100 | 0 | 249 100 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 246 660 | 0 | 246 660 |
45305 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45306 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45307 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 23 000 | 0 | 23 000 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 30 000 | 0 | 30 000 | 270 | 0 | 270 | 0 | 0 | 0 | 30 270 | 0 | 30 270 |
45505 | 742 | 0 | 742 | 4 135 | 0 | 4 135 | 134 | 0 | 134 | 4 743 | 0 | 4 743 |
45506 | 28 212 | 0 | 28 212 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 26 484 | 0 | 26 484 |
45507 | 30 639 | 0 | 30 639 | 0 | 0 | 0 | 150 | 0 | 150 | 30 489 | 0 | 30 489 |
45509 | 680 | 290 | 970 | 1 160 | 303 | 1 463 | 1 042 | 499 | 1 541 | 798 | 94 | 892 |
45704 | 0 | 1 039 | 1 039 | 0 | 46 | 46 | 0 | 64 | 64 | 0 | 1 021 | 1 021 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 57 228 | 0 | 57 228 | 0 | 0 | 0 | 70 | 0 | 70 | 57 158 | 0 | 57 158 |
45815 | 6 900 | 42 | 6 942 | 0 | 9 | 9 | 0 | 3 | 3 | 6 900 | 48 | 6 948 |
47101 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47104 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
47105 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47107 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
47404 | 0 | 0 | 0 | 180 978 | 179 870 | 360 848 | 180 978 | 179 870 | 360 848 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 346 288 | 322 619 | 668 907 | 346 288 | 322 619 | 668 907 | 0 | 0 | 0 |
47423 | 2 183 | 1 893 | 4 076 | 30 133 | 5 383 | 35 516 | 30 511 | 5 229 | 35 740 | 1 805 | 2 047 | 3 852 |
47427 | 3 030 | 2 | 3 032 | 32 537 | 23 | 32 560 | 29 510 | 24 | 29 534 | 6 057 | 1 | 6 058 |
50104 | 46 712 | 0 | 46 712 | 258 | 0 | 258 | 262 | 0 | 262 | 46 708 | 0 | 46 708 |
50706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
51405 | 150 465 | 0 | 150 465 | 298 | 0 | 298 | 0 | 0 | 0 | 150 763 | 0 | 150 763 |
51505 | 491 492 | 0 | 491 492 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 494 137 | 0 | 494 137 |
52503 | 48 354 | 0 | 48 354 | 0 | 0 | 0 | 293 | 0 | 293 | 48 061 | 0 | 48 061 |
60202 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60302 | 16 532 | 0 | 16 532 | 0 | 0 | 0 | 0 | 0 | 0 | 16 532 | 0 | 16 532 |
60308 | 410 | 0 | 410 | 1 021 | 0 | 1 021 | 1 248 | 0 | 1 248 | 183 | 0 | 183 |
60310 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60312 | 9 707 | 0 | 9 707 | 12 515 | 0 | 12 515 | 9 988 | 0 | 9 988 | 12 234 | 0 | 12 234 |
60314 | 0 | 0 | 0 | 0 | 579 | 579 | 0 | 377 | 377 | 0 | 202 | 202 |
60315 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60323 | 6 111 | 0 | 6 111 | 317 | 0 | 317 | 646 | 0 | 646 | 5 782 | 0 | 5 782 |
60401 | 64 930 | 0 | 64 930 | 528 | 0 | 528 | 573 | 0 | 573 | 64 885 | 0 | 64 885 |
60701 | 11 488 | 0 | 11 488 | 556 | 0 | 556 | 354 | 0 | 354 | 11 690 | 0 | 11 690 |
60901 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
61002 | 35 | 0 | 35 | 158 | 0 | 158 | 193 | 0 | 193 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 194 | 0 | 194 | 189 | 0 | 189 | 15 | 0 | 15 |
61009 | 202 | 0 | 202 | 320 | 0 | 320 | 293 | 0 | 293 | 229 | 0 | 229 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 10 178 | 0 | 10 178 | 415 | 0 | 415 | 270 | 0 | 270 | 10 323 | 0 | 10 323 |
70606 | 761 557 | 0 | 761 557 | 75 866 | 0 | 75 866 | 54 | 0 | 54 | 837 369 | 0 | 837 369 |
70607 | 1 491 | 0 | 1 491 | 1 043 | 0 | 1 043 | 1 526 | 0 | 1 526 | 1 008 | 0 | 1 008 |
70608 | 207 029 | 0 | 207 029 | 40 125 | 0 | 40 125 | 0 | 0 | 0 | 247 154 | 0 | 247 154 |
70611 | 3 304 | 0 | 3 304 | 51 | 0 | 51 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
Пассив | ||||||||||||
10207 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
10701 | 111 250 | 0 | 111 250 | 0 | 0 | 0 | 0 | 0 | 0 | 111 250 | 0 | 111 250 |
10801 | 23 610 | 0 | 23 610 | 0 | 0 | 0 | 0 | 0 | 0 | 23 610 | 0 | 23 610 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 391 | 120 | 511 | 8 361 | 3 896 | 12 257 | 8 104 | 3 834 | 11 938 | 134 | 58 | 192 |
30301 | 342 | 9 854 | 10 196 | 29 167 | 154 449 | 183 616 | 80 376 | 157 228 | 237 604 | 51 551 | 12 633 | 64 184 |
30408 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30410 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 295 | 0 | 295 | 312 | 0 | 312 | 17 | 0 | 17 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 420 | 0 | 420 | 10 471 | 0 | 10 471 | 13 250 | 0 | 13 250 | 3 199 | 0 | 3 199 |
40702 | 3 692 501 | 241 695 | 3 934 196 | 29 241 249 | 758 209 | 29 999 458 | 29 418 610 | 689 968 | 30 108 578 | 3 869 862 | 173 454 | 4 043 316 |
40703 | 72 988 | 0 | 72 988 | 222 519 | 126 | 222 645 | 215 500 | 126 | 215 626 | 65 969 | 0 | 65 969 |
40802 | 2 013 | 355 | 2 368 | 6 222 | 13 | 6 235 | 7 678 | 9 | 7 687 | 3 469 | 351 | 3 820 |
40807 | 805 | 20 | 825 | 285 | 424 | 709 | 419 | 423 | 842 | 939 | 19 | 958 |
40817 | 21 141 | 12 278 | 33 419 | 55 656 | 16 621 | 72 277 | 56 778 | 16 243 | 73 021 | 22 263 | 11 900 | 34 163 |
40820 | 778 | 353 | 1 131 | 478 | 498 | 976 | 478 | 395 | 873 | 778 | 250 | 1 028 |
40821 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 1 045 | 1 222 | 177 | 1 045 | 1 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 428 | 629 | 1 057 | 428 | 629 | 1 057 | 0 | 0 | 0 |
40911 | 454 | 0 | 454 | 67 351 | 0 | 67 351 | 67 347 | 0 | 67 347 | 450 | 0 | 450 |
40912 | 0 | 0 | 0 | 429 | 883 | 1 312 | 429 | 883 | 1 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 439 | 781 | 1 220 | 439 | 781 | 1 220 | 0 | 0 | 0 |
42007 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42107 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 400 | 389 | 789 | 400 | 22 | 422 | 0 | 40 | 40 | 0 | 407 | 407 |
42304 | 61 | 669 | 730 | 0 | 24 | 24 | 11 | 15 | 26 | 72 | 660 | 732 |
42305 | 8 818 | 39 395 | 48 213 | 472 | 14 459 | 14 931 | 2 811 | 1 668 | 4 479 | 11 157 | 26 604 | 37 761 |
42306 | 154 865 | 15 019 | 169 884 | 3 108 | 879 | 3 987 | 32 919 | 10 086 | 43 005 | 184 676 | 24 226 | 208 902 |
42605 | 0 | 528 | 528 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 522 | 522 |
42606 | 600 | 11 958 | 12 558 | 0 | 663 | 663 | 0 | 1 233 | 1 233 | 600 | 12 528 | 13 128 |
45115 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
45215 | 17 690 | 0 | 17 690 | 4 143 | 0 | 4 143 | 6 984 | 0 | 6 984 | 20 531 | 0 | 20 531 |
45315 | 7 800 | 0 | 7 800 | 2 580 | 0 | 2 580 | 1 710 | 0 | 1 710 | 6 930 | 0 | 6 930 |
45515 | 14 421 | 0 | 14 421 | 268 | 0 | 268 | 642 | 0 | 642 | 14 795 | 0 | 14 795 |
45715 | 16 580 | 0 | 16 580 | 16 | 0 | 16 | 11 | 0 | 11 | 16 575 | 0 | 16 575 |
45818 | 10 406 | 0 | 10 406 | 51 | 0 | 51 | 345 | 0 | 345 | 10 700 | 0 | 10 700 |
47108 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 30 893 | 30 962 | 61 855 | 30 893 | 30 962 | 61 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 299 952 | 369 018 | 668 970 | 299 952 | 369 018 | 668 970 | 0 | 0 | 0 |
47411 | 3 402 | 1 236 | 4 638 | 562 | 541 | 1 103 | 1 246 | 339 | 1 585 | 4 086 | 1 034 | 5 120 |
47416 | 743 | 0 | 743 | 3 684 | 335 | 4 019 | 2 969 | 335 | 3 304 | 28 | 0 | 28 |
47422 | 3 977 | 309 | 4 286 | 4 210 | 1 741 | 5 951 | 4 588 | 1 773 | 6 361 | 4 355 | 341 | 4 696 |
47425 | 6 008 | 0 | 6 008 | 15 693 | 0 | 15 693 | 15 340 | 0 | 15 340 | 5 655 | 0 | 5 655 |
47426 | 2 019 | 0 | 2 019 | 1 124 | 0 | 1 124 | 3 836 | 0 | 3 836 | 4 731 | 0 | 4 731 |
50120 | 6 368 | 0 | 6 368 | 1 527 | 0 | 1 527 | 1 044 | 0 | 1 044 | 5 885 | 0 | 5 885 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
51510 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 26 | 0 | 26 | 4 941 | 0 | 4 941 |
52301 | 6 798 | 0 | 6 798 | 2 698 | 0 | 2 698 | 31 914 | 0 | 31 914 | 36 014 | 0 | 36 014 |
52304 | 162 063 | 0 | 162 063 | 32 479 | 0 | 32 479 | 26 311 | 0 | 26 311 | 155 895 | 0 | 155 895 |
52307 | 81 800 | 0 | 81 800 | 0 | 0 | 0 | 0 | 0 | 0 | 81 800 | 0 | 81 800 |
52501 | 291 | 0 | 291 | 0 | 0 | 0 | 187 | 0 | 187 | 478 | 0 | 478 |
60206 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
60301 | 226 | 0 | 226 | 4 292 | 0 | 4 292 | 4 179 | 0 | 4 179 | 113 | 0 | 113 |
60305 | 7 012 | 0 | 7 012 | 17 974 | 0 | 17 974 | 18 138 | 0 | 18 138 | 7 176 | 0 | 7 176 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 0 | 0 | 0 | 140 | 0 | 140 | 202 | 0 | 202 |
60311 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
60313 | 0 | 2 399 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 2 399 |
60322 | 780 | 0 | 780 | 485 | 0 | 485 | 504 | 0 | 504 | 799 | 0 | 799 |
60324 | 1 822 | 0 | 1 822 | 515 | 0 | 515 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
60601 | 21 186 | 0 | 21 186 | 57 | 0 | 57 | 1 050 | 0 | 1 050 | 22 179 | 0 | 22 179 |
60903 | 405 | 0 | 405 | 0 | 0 | 0 | 22 | 0 | 22 | 427 | 0 | 427 |
61301 | 99 | 0 | 99 | 64 | 0 | 64 | 53 | 0 | 53 | 88 | 0 | 88 |
61304 | 6 829 | 0 | 6 829 | 8 757 | 0 | 8 757 | 7 413 | 0 | 7 413 | 5 485 | 0 | 5 485 |
70601 | 770 204 | 0 | 770 204 | 19 | 0 | 19 | 78 620 | 0 | 78 620 | 848 805 | 0 | 848 805 |
70603 | 206 561 | 0 | 206 561 | 0 | 0 | 0 | 40 259 | 0 | 40 259 | 246 820 | 0 | 246 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 550 | 0 | 3 550 | 32 554 | 0 | 32 554 | 1 730 | 0 | 1 730 | 34 374 | 0 | 34 374 |
90901 | 56 807 | 0 | 56 807 | 1 454 | 0 | 1 454 | 2 709 | 0 | 2 709 | 55 552 | 0 | 55 552 |
90902 | 229 736 | 0 | 229 736 | 3 901 | 0 | 3 901 | 2 410 | 0 | 2 410 | 231 227 | 0 | 231 227 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 850 | 0 | 850 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 607 998 | 1 148 | 1 609 146 | 106 725 | 51 | 106 776 | 77 781 | 71 | 77 852 | 1 636 942 | 1 128 | 1 638 070 |
91501 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
91604 | 8 145 | 16 | 8 161 | 1 323 | 8 | 1 331 | 947 | 4 | 951 | 8 521 | 20 | 8 541 |
91802 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 1 693 771 | 0 | 1 693 771 | 1 389 215 | 0 | 1 389 215 | 1 371 229 | 0 | 1 371 229 | 1 711 757 | 0 | 1 711 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
91311 | 247 111 | 0 | 247 111 | 34 087 | 0 | 34 087 | 26 311 | 0 | 26 311 | 239 335 | 0 | 239 335 |
91312 | 698 239 | 0 | 698 239 | 100 507 | 0 | 100 507 | 141 928 | 0 | 141 928 | 739 660 | 0 | 739 660 |
91315 | 659 044 | 299 | 659 343 | 285 768 | 16 | 285 784 | 255 412 | 31 | 255 443 | 628 688 | 314 | 629 002 |
91316 | 2 560 | 0 | 2 560 | 7 205 | 0 | 7 205 | 9 500 | 0 | 9 500 | 4 855 | 0 | 4 855 |
91317 | 3 559 | 2 715 | 6 274 | 934 078 | 397 | 934 475 | 951 569 | 654 | 952 223 | 21 050 | 2 972 | 24 022 |
91507 | 80 112 | 0 | 80 112 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 74 752 | 0 | 74 752 |
91508 | 132 | 0 | 132 | 34 | 0 | 34 | 33 | 0 | 33 | 131 | 0 | 131 |
99999 | 1 921 999 | 0 | 1 921 999 | 89 762 | 0 | 89 762 | 149 276 | 0 | 149 276 | 1 981 513 | 0 | 1 981 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 16,0000 | 0 | 0 | 26,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 55 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 55 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 5 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 708,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 594,0000 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 49 584,0000 |
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