Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 174 604 | 79 122 | 253 726 | 365 919 | 87 147 | 453 066 | 393 539 | 76 106 | 469 645 | 146 984 | 90 163 | 237 147 |
20208 | 75 122 | 350 | 75 472 | 111 560 | 400 | 111 960 | 112 697 | 391 | 113 088 | 73 985 | 359 | 74 344 |
20209 | 0 | 0 | 0 | 286 463 | 19 777 | 306 240 | 286 463 | 19 777 | 306 240 | 0 | 0 | 0 |
30102 | 608 867 | 0 | 608 867 | 148 578 525 | 0 | 148 578 525 | 148 505 597 | 0 | 148 505 597 | 681 795 | 0 | 681 795 |
30110 | 53 045 | 196 766 | 249 811 | 145 788 | 69 112 | 214 900 | 123 899 | 40 870 | 164 769 | 74 934 | 225 008 | 299 942 |
30114 | 0 | 216 679 | 216 679 | 0 | 8 358 087 | 8 358 087 | 0 | 8 535 585 | 8 535 585 | 0 | 39 181 | 39 181 |
30202 | 135 362 | 0 | 135 362 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 146 725 | 0 | 146 725 |
30204 | 8 486 | 0 | 8 486 | 489 | 0 | 489 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
30221 | 2 772 | 0 | 2 772 | 126 857 | 329 | 127 186 | 127 905 | 329 | 128 234 | 1 724 | 0 | 1 724 |
30233 | 4 945 | 1 812 | 6 757 | 98 097 | 7 111 | 105 208 | 98 950 | 7 189 | 106 139 | 4 092 | 1 734 | 5 826 |
30302 | 157 307 | 481 789 | 639 096 | 120 839 | 330 945 | 451 784 | 179 312 | 32 685 | 211 997 | 98 834 | 780 049 | 878 883 |
30306 | 1 225 276 | 466 212 | 1 691 488 | 898 238 | 339 648 | 1 237 886 | 245 209 | 43 318 | 288 527 | 1 878 305 | 762 542 | 2 640 847 |
30413 | 128 | 0 | 128 | 1 459 | 0 | 1 459 | 1 522 | 0 | 1 522 | 65 | 0 | 65 |
30424 | 0 | 0 | 0 | 121 518 | 0 | 121 518 | 9 840 | 0 | 9 840 | 111 678 | 0 | 111 678 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 700 000 | 0 | 700 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 76 515 000 | 0 | 76 515 000 | 76 515 000 | 0 | 76 515 000 | 0 | 0 | 0 |
32003 | 4 580 000 | 0 | 4 580 000 | 21 575 000 | 0 | 21 575 000 | 21 280 000 | 0 | 21 280 000 | 4 875 000 | 0 | 4 875 000 |
32004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32008 | 171 540 | 0 | 171 540 | 0 | 0 | 0 | 0 | 0 | 0 | 171 540 | 0 | 171 540 |
32201 | 0 | 2 595 | 2 595 | 0 | 159 | 159 | 0 | 144 | 144 | 0 | 2 610 | 2 610 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45107 | 252 084 | 0 | 252 084 | 0 | 0 | 0 | 157 300 | 0 | 157 300 | 94 784 | 0 | 94 784 |
45108 | 221 | 0 | 221 | 0 | 0 | 0 | 37 | 0 | 37 | 184 | 0 | 184 |
45201 | 15 187 | 0 | 15 187 | 72 629 | 0 | 72 629 | 73 313 | 0 | 73 313 | 14 503 | 0 | 14 503 |
45203 | 37 490 | 0 | 37 490 | 34 200 | 0 | 34 200 | 49 990 | 0 | 49 990 | 21 700 | 0 | 21 700 |
45204 | 526 719 | 0 | 526 719 | 229 733 | 0 | 229 733 | 242 013 | 0 | 242 013 | 514 439 | 0 | 514 439 |
45205 | 218 740 | 0 | 218 740 | 217 871 | 0 | 217 871 | 29 467 | 0 | 29 467 | 407 144 | 0 | 407 144 |
45206 | 915 109 | 0 | 915 109 | 204 811 | 0 | 204 811 | 26 235 | 0 | 26 235 | 1 093 685 | 0 | 1 093 685 |
45207 | 584 675 | 0 | 584 675 | 125 600 | 0 | 125 600 | 56 | 0 | 56 | 710 219 | 0 | 710 219 |
45208 | 47 590 | 0 | 47 590 | 0 | 0 | 0 | 300 | 0 | 300 | 47 290 | 0 | 47 290 |
45306 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45505 | 15 987 | 0 | 15 987 | 650 | 0 | 650 | 125 | 0 | 125 | 16 512 | 0 | 16 512 |
45506 | 29 606 | 0 | 29 606 | 1 856 | 0 | 1 856 | 4 940 | 0 | 4 940 | 26 522 | 0 | 26 522 |
45507 | 77 479 | 0 | 77 479 | 2 465 | 0 | 2 465 | 5 814 | 0 | 5 814 | 74 130 | 0 | 74 130 |
45509 | 1 667 | 108 | 1 775 | 1 434 | 751 | 2 185 | 2 446 | 570 | 3 016 | 655 | 289 | 944 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 83 984 | 0 | 83 984 | 0 | 0 | 0 | 10 | 0 | 10 | 83 974 | 0 | 83 974 |
45815 | 165 | 83 | 248 | 5 | 12 | 17 | 142 | 5 | 147 | 28 | 90 | 118 |
45817 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 58 | 58 | 0 | 0 | 0 |
45912 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
45915 | 27 | 0 | 27 | 0 | 1 | 1 | 22 | 0 | 22 | 5 | 1 | 6 |
47005 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
47101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47105 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
47107 | 9 138 | 0 | 9 138 | 0 | 0 | 0 | 0 | 0 | 0 | 9 138 | 0 | 9 138 |
47404 | 0 | 0 | 0 | 31 294 141 | 34 472 994 | 65 767 135 | 31 294 141 | 34 472 994 | 65 767 135 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 247 746 | 27 272 040 | 54 519 786 | 27 247 746 | 27 272 040 | 54 519 786 | 0 | 0 | 0 |
47423 | 414 | 0 | 414 | 2 301 | 3 | 2 304 | 2 497 | 3 | 2 500 | 218 | 0 | 218 |
47427 | 4 293 | 0 | 4 293 | 59 388 | 0 | 59 388 | 59 506 | 0 | 59 506 | 4 175 | 0 | 4 175 |
50104 | 46 439 | 0 | 46 439 | 235 | 0 | 235 | 0 | 0 | 0 | 46 674 | 0 | 46 674 |
50706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
51401 | 39 961 | 0 | 39 961 | 466 179 | 0 | 466 179 | 506 140 | 0 | 506 140 | 0 | 0 | 0 |
51402 | 199 604 | 0 | 199 604 | 168 911 | 0 | 168 911 | 319 679 | 0 | 319 679 | 48 836 | 0 | 48 836 |
51403 | 957 046 | 0 | 957 046 | 1 383 047 | 0 | 1 383 047 | 977 978 | 0 | 977 978 | 1 362 115 | 0 | 1 362 115 |
51404 | 0 | 0 | 0 | 246 549 | 0 | 246 549 | 207 280 | 0 | 207 280 | 39 269 | 0 | 39 269 |
51405 | 180 204 | 0 | 180 204 | 147 460 | 0 | 147 460 | 147 079 | 0 | 147 079 | 180 585 | 0 | 180 585 |
51406 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51506 | 207 094 | 0 | 207 094 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 208 450 | 0 | 208 450 |
52503 | 23 085 | 0 | 23 085 | 0 | 0 | 0 | 343 | 0 | 343 | 22 742 | 0 | 22 742 |
60202 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60302 | 7 931 | 0 | 7 931 | 5 | 0 | 5 | 1 | 0 | 1 | 7 935 | 0 | 7 935 |
60308 | 524 | 0 | 524 | 1 331 | 0 | 1 331 | 1 106 | 0 | 1 106 | 749 | 0 | 749 |
60310 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60312 | 15 157 | 0 | 15 157 | 23 890 | 0 | 23 890 | 23 323 | 0 | 23 323 | 15 724 | 0 | 15 724 |
60314 | 0 | 0 | 0 | 70 | 609 | 679 | 70 | 238 | 308 | 0 | 371 | 371 |
60323 | 5 843 | 0 | 5 843 | 420 | 0 | 420 | 420 | 0 | 420 | 5 843 | 0 | 5 843 |
60401 | 90 266 | 0 | 90 266 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 91 645 | 0 | 91 645 |
60701 | 2 661 | 0 | 2 661 | 1 976 | 0 | 1 976 | 1 627 | 0 | 1 627 | 3 010 | 0 | 3 010 |
60901 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
61002 | 3 | 0 | 3 | 47 | 0 | 47 | 47 | 0 | 47 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
61009 | 12 | 0 | 12 | 404 | 0 | 404 | 404 | 0 | 404 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 696 584 | 0 | 1 696 584 | 1 696 584 | 0 | 1 696 584 | 0 | 0 | 0 |
61403 | 38 211 | 0 | 38 211 | 1 631 | 0 | 1 631 | 797 | 0 | 797 | 39 045 | 0 | 39 045 |
70606 | 332 087 | 0 | 332 087 | 215 713 | 0 | 215 713 | 4 110 | 0 | 4 110 | 543 690 | 0 | 543 690 |
70607 | 216 | 0 | 216 | 0 | 0 | 0 | 49 | 0 | 49 | 167 | 0 | 167 |
70608 | 148 747 | 0 | 148 747 | 258 378 | 0 | 258 378 | 0 | 0 | 0 | 407 125 | 0 | 407 125 |
70611 | 4 920 | 0 | 4 920 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
Итого по активу (баланс) | 14 526 914 | 1 448 058 | 15 974 972 | 325 455 030 | 70 959 280 | 396 414 310 | 324 766 062 | 70 502 441 | 395 268 503 | 15 215 882 | 1 904 897 | 17 120 779 |
Пассив | ||||||||||||
10207 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
10701 | 113 250 | 0 | 113 250 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 138 750 | 0 | 138 750 |
10801 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 70 608 | 0 | 70 608 | 117 058 | 0 | 117 058 |
30220 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 595 | 595 | 0 | 0 | 0 |
30226 | 529 | 0 | 529 | 11 | 0 | 11 | 18 | 0 | 18 | 536 | 0 | 536 |
30232 | 37 | 1 008 | 1 045 | 21 415 | 15 835 | 37 250 | 21 927 | 15 232 | 37 159 | 549 | 405 | 954 |
30301 | 157 307 | 481 789 | 639 096 | 179 312 | 32 685 | 211 997 | 120 840 | 330 944 | 451 784 | 98 835 | 780 048 | 878 883 |
30305 | 1 225 276 | 466 212 | 1 691 488 | 245 209 | 43 318 | 288 527 | 898 238 | 339 648 | 1 237 886 | 1 878 305 | 762 542 | 2 640 847 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 480 | 0 | 1 480 | 6 450 535 | 0 | 6 450 535 | 6 631 993 | 0 | 6 631 993 | 182 938 | 0 | 182 938 |
40702 | 8 201 446 | 384 804 | 8 586 250 | 28 422 560 | 1 307 353 | 29 729 913 | 27 293 011 | 1 178 628 | 28 471 639 | 7 071 897 | 256 079 | 7 327 976 |
40703 | 63 041 | 1 193 | 64 234 | 84 350 | 2 224 | 86 574 | 77 796 | 2 230 | 80 026 | 56 487 | 1 199 | 57 686 |
40802 | 2 311 | 334 | 2 645 | 5 072 | 15 | 5 087 | 4 253 | 1 446 | 5 699 | 1 492 | 1 765 | 3 257 |
40807 | 2 479 | 0 | 2 479 | 548 | 0 | 548 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
40817 | 30 711 | 17 660 | 48 371 | 136 443 | 7 647 | 144 090 | 148 326 | 7 814 | 156 140 | 42 594 | 17 827 | 60 421 |
40820 | 851 | 368 | 1 219 | 896 | 492 | 1 388 | 1 098 | 933 | 2 031 | 1 053 | 809 | 1 862 |
40821 | 8 | 0 | 8 | 7 357 | 0 | 7 357 | 7 355 | 0 | 7 355 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 9 445 | 0 | 9 445 | 9 445 | 0 | 9 445 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 476 | 1 406 | 1 882 | 476 | 1 406 | 1 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 550 | 1 500 | 2 050 | 550 | 1 500 | 2 050 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 58 281 | 0 | 58 281 | 58 281 | 0 | 58 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 537 | 1 859 | 3 396 | 1 537 | 1 859 | 3 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 262 | 5 307 | 6 569 | 1 262 | 5 307 | 6 569 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 091 450 | 0 | 1 091 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 450 | 0 | 1 091 450 |
42106 | 736 500 | 0 | 736 500 | 41 500 | 0 | 41 500 | 340 000 | 0 | 340 000 | 1 035 000 | 0 | 1 035 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 342 749 | 0 | 342 749 | 0 | 0 | 0 | 0 | 0 | 0 | 342 749 | 0 | 342 749 |
42206 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42304 | 711 | 2 592 | 3 303 | 0 | 141 | 141 | 1 400 | 160 | 1 560 | 2 111 | 2 611 | 4 722 |
42305 | 161 614 | 18 839 | 180 453 | 1 330 | 3 943 | 5 273 | 83 238 | 1 136 | 84 374 | 243 522 | 16 032 | 259 554 |
42306 | 393 443 | 50 230 | 443 673 | 37 471 | 3 350 | 40 821 | 109 333 | 9 403 | 118 736 | 465 305 | 56 283 | 521 588 |
42605 | 600 | 12 433 | 13 033 | 0 | 12 708 | 12 708 | 0 | 275 | 275 | 600 | 0 | 600 |
42606 | 600 | 654 | 1 254 | 0 | 34 | 34 | 0 | 45 | 45 | 600 | 665 | 1 265 |
45115 | 9 254 | 0 | 9 254 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
45215 | 41 200 | 0 | 41 200 | 11 211 | 0 | 11 211 | 14 164 | 0 | 14 164 | 44 153 | 0 | 44 153 |
45315 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
45515 | 10 736 | 0 | 10 736 | 231 | 0 | 231 | 126 | 0 | 126 | 10 631 | 0 | 10 631 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 19 309 | 0 | 19 309 | 90 | 0 | 90 | 30 | 0 | 30 | 19 249 | 0 | 19 249 |
45918 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
47108 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47405 | 0 | 0 | 0 | 53 554 | 53 783 | 107 337 | 53 554 | 53 783 | 107 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 195 543 | 27 326 063 | 54 521 606 | 27 195 543 | 27 326 063 | 54 521 606 | 0 | 0 | 0 |
47411 | 10 698 | 650 | 11 348 | 4 173 | 324 | 4 497 | 5 417 | 294 | 5 711 | 11 942 | 620 | 12 562 |
47416 | 50 | 0 | 50 | 211 145 | 1 174 | 212 319 | 211 333 | 1 174 | 212 507 | 238 | 0 | 238 |
47422 | 6 115 | 47 | 6 162 | 47 250 | 134 432 | 181 682 | 45 415 | 134 432 | 179 847 | 4 280 | 47 | 4 327 |
47425 | 9 242 | 0 | 9 242 | 20 914 | 0 | 20 914 | 22 784 | 0 | 22 784 | 11 112 | 0 | 11 112 |
47426 | 60 457 | 0 | 60 457 | 7 866 | 0 | 7 866 | 26 944 | 0 | 26 944 | 79 535 | 0 | 79 535 |
50120 | 4 257 | 0 | 4 257 | 499 | 0 | 499 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
51510 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 13 | 0 | 13 | 2 084 | 0 | 2 084 |
52301 | 28 438 | 0 | 28 438 | 8 014 | 0 | 8 014 | 3 965 | 0 | 3 965 | 24 389 | 0 | 24 389 |
52304 | 22 648 | 0 | 22 648 | 17 688 | 0 | 17 688 | 3 230 | 0 | 3 230 | 8 190 | 0 | 8 190 |
52305 | 10 927 | 0 | 10 927 | 3 965 | 0 | 3 965 | 3 692 | 0 | 3 692 | 10 654 | 0 | 10 654 |
52306 | 25 570 | 0 | 25 570 | 0 | 0 | 0 | 20 101 | 0 | 20 101 | 45 671 | 0 | 45 671 |
52307 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 0 | 0 | 0 | 66 777 | 0 | 66 777 |
52406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52501 | 368 | 0 | 368 | 64 | 0 | 64 | 106 | 0 | 106 | 410 | 0 | 410 |
60206 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
60301 | 20 | 0 | 20 | 15 098 | 0 | 15 098 | 15 340 | 0 | 15 340 | 262 | 0 | 262 |
60305 | 7 898 | 0 | 7 898 | 32 687 | 0 | 32 687 | 25 380 | 0 | 25 380 | 591 | 0 | 591 |
60307 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60309 | 395 | 0 | 395 | 717 | 0 | 717 | 470 | 0 | 470 | 148 | 0 | 148 |
60311 | 184 | 0 | 184 | 468 | 0 | 468 | 324 | 0 | 324 | 40 | 0 | 40 |
60322 | 597 | 0 | 597 | 779 | 0 | 779 | 100 787 | 0 | 100 787 | 100 605 | 0 | 100 605 |
60324 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
60601 | 39 356 | 0 | 39 356 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 40 787 | 0 | 40 787 |
60706 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
60903 | 794 | 0 | 794 | 0 | 0 | 0 | 24 | 0 | 24 | 818 | 0 | 818 |
61301 | 0 | 0 | 0 | 260 | 0 | 260 | 1 347 | 0 | 1 347 | 1 087 | 0 | 1 087 |
61304 | 12 143 | 0 | 12 143 | 4 065 | 0 | 4 065 | 7 013 | 0 | 7 013 | 15 091 | 0 | 15 091 |
70601 | 362 761 | 0 | 362 761 | 12 | 0 | 12 | 217 051 | 0 | 217 051 | 579 800 | 0 | 579 800 |
70602 | 231 | 0 | 231 | 0 | 0 | 0 | 451 | 0 | 451 | 682 | 0 | 682 |
70603 | 147 979 | 0 | 147 979 | 0 | 0 | 0 | 255 636 | 0 | 255 636 | 403 615 | 0 | 403 615 |
70801 | 96 107 | 0 | 96 107 | 96 107 | 0 | 96 107 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 536 159 | 1 438 813 | 15 974 972 | 63 652 470 | 28 956 188 | 92 608 658 | 64 340 158 | 29 414 307 | 93 754 465 | 15 223 847 | 1 896 932 | 17 120 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 25 701 | 0 | 25 701 | 25 701 | 0 | 25 701 | 0 | 0 | 0 |
90803 | 9 009 | 0 | 9 009 | 16 569 | 0 | 16 569 | 7 065 | 0 | 7 065 | 18 513 | 0 | 18 513 |
90901 | 28 593 | 0 | 28 593 | 78 196 | 0 | 78 196 | 65 411 | 0 | 65 411 | 41 378 | 0 | 41 378 |
90902 | 418 673 | 0 | 418 673 | 101 253 | 0 | 101 253 | 102 895 | 0 | 102 895 | 417 031 | 0 | 417 031 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 2 602 453 | 1 032 | 2 603 485 | 840 680 | 56 | 840 736 | 144 338 | 1 088 | 145 426 | 3 298 795 | 0 | 3 298 795 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 9 048 | 90 | 9 138 | 2 400 | 18 | 2 418 | 1 764 | 12 | 1 776 | 9 684 | 96 | 9 780 |
91802 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91803 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99998 | 1 968 983 | 0 | 1 968 983 | 2 465 742 | 0 | 2 465 742 | 1 746 286 | 0 | 1 746 286 | 2 688 439 | 0 | 2 688 439 |
Итого по активу (баланс) | 5 062 593 | 1 122 | 5 063 715 | 3 530 544 | 74 | 3 530 618 | 2 093 464 | 1 100 | 2 094 564 | 6 499 673 | 96 | 6 499 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 11 363 | 0 | 11 363 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
91311 | 145 951 | 0 | 145 951 | 35 205 | 0 | 35 205 | 27 023 | 0 | 27 023 | 137 769 | 0 | 137 769 |
91312 | 992 896 | 0 | 992 896 | 145 555 | 0 | 145 555 | 262 412 | 0 | 262 412 | 1 109 753 | 0 | 1 109 753 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
91315 | 608 040 | 311 | 608 351 | 170 813 | 18 | 170 831 | 578 071 | 19 | 578 090 | 1 015 298 | 312 | 1 015 610 |
91316 | 100 700 | 0 | 100 700 | 59 262 | 0 | 59 262 | 78 000 | 0 | 78 000 | 119 438 | 0 | 119 438 |
91317 | 11 055 | 7 040 | 18 095 | 1 322 452 | 1 088 | 1 323 540 | 1 327 344 | 977 | 1 328 321 | 15 947 | 6 929 | 22 876 |
91507 | 102 691 | 0 | 102 691 | 0 | 0 | 0 | 0 | 0 | 0 | 102 691 | 0 | 102 691 |
91508 | 299 | 0 | 299 | 42 | 0 | 42 | 45 | 0 | 45 | 302 | 0 | 302 |
99999 | 3 094 732 | 0 | 3 094 732 | 348 266 | 0 | 348 266 | 1 064 864 | 0 | 1 064 864 | 3 811 330 | 0 | 3 811 330 |
Итого по пассиву (баланс) | 5 056 364 | 7 351 | 5 063 715 | 2 093 447 | 1 106 | 2 094 553 | 3 529 611 | 996 | 3 530 607 | 6 492 528 | 7 241 | 6 499 769 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 143 823 | 0 | 19 143 823 | 19 143 823 | 0 | 19 143 823 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 7 132 149 | 0 | 7 132 149 | 7 132 149 | 0 | 7 132 149 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 132 149 | 0 | 7 132 149 | 7 132 149 | 0 | 7 132 149 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 64 879 | 0 | 64 879 | 64 879 | 0 | 64 879 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 33 473 000 | 0 | 33 473 000 | 33 473 000 | 0 | 33 473 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 19 169 951 | 19 169 951 | 0 | 19 169 951 | 19 169 951 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 7 134 686 | 7 134 686 | 0 | 7 134 686 | 7 134 686 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 152 659 | 7 152 659 | 0 | 7 152 659 | 7 152 659 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 328 | 0 | 101 328 | 101 328 | 0 | 101 328 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 101 328 | 33 457 296 | 33 558 624 | 101 328 | 33 457 296 | 33 558 624 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 370 199,0000 | 0 | 0 | 222,0000 | 0 | 0 | 70 192,0000 | 0 | 0 | 300 229,0000 |
98010 | 0 | 0 | 55 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 272,0000 | 0 | 0 | 272,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 425 399,0000 | 0 | 0 | 494,0000 | 0 | 0 | 70 464,0000 | 0 | 0 | 355 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 827,0000 | 0 | 0 | 353,0000 | 0 | 0 | 390,0000 | 0 | 0 | 5 864,0000 |
98070 | 0 | 0 | 49 572,0000 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 49 565,0000 |
98090 | 0 | 0 | 370 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 425 399,0000 | 0 | 0 | 70 380,0000 | 0 | 0 | 410,0000 | 0 | 0 | 355 429,0000 |
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