Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 119 668 | 65 365 | 185 033 | 245 508 | 59 487 | 304 995 | 280 280 | 59 876 | 340 156 | 84 896 | 64 976 | 149 872 |
20207 | 2 060 | 2 938 | 4 998 | 12 146 | 13 047 | 25 193 | 13 491 | 11 394 | 24 885 | 715 | 4 591 | 5 306 |
20208 | 25 625 | 866 | 26 491 | 38 980 | 740 | 39 720 | 32 744 | 684 | 33 428 | 31 861 | 922 | 32 783 |
20209 | 0 | 0 | 0 | 114 952 | 12 828 | 127 780 | 114 952 | 12 828 | 127 780 | 0 | 0 | 0 |
30102 | 164 188 | 0 | 164 188 | 47 685 855 | 0 | 47 685 855 | 47 448 176 | 0 | 47 448 176 | 401 867 | 0 | 401 867 |
30110 | 14 370 | 10 611 | 24 981 | 56 928 | 56 343 | 113 271 | 51 369 | 54 244 | 105 613 | 19 929 | 12 710 | 32 639 |
30114 | 0 | 137 297 | 137 297 | 0 | 813 030 | 813 030 | 0 | 804 370 | 804 370 | 0 | 145 957 | 145 957 |
30202 | 49 778 | 0 | 49 778 | 0 | 0 | 0 | 7 042 | 0 | 7 042 | 42 736 | 0 | 42 736 |
30204 | 3 130 | 0 | 3 130 | 397 | 0 | 397 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
30213 | 2 182 | 958 | 3 140 | 2 277 | 1 494 | 3 771 | 1 014 | 1 366 | 2 380 | 3 445 | 1 086 | 4 531 |
30233 | 130 | 0 | 130 | 23 951 | 471 | 24 422 | 23 809 | 470 | 24 279 | 272 | 1 | 273 |
30302 | 3 332 | 971 | 4 303 | 69 342 | 77 362 | 146 704 | 72 035 | 75 579 | 147 614 | 639 | 2 754 | 3 393 |
30402 | 993 | 0 | 993 | 185 | 0 | 185 | 204 | 0 | 204 | 974 | 0 | 974 |
30404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30602 | 98 | 0 | 98 | 0 | 0 | 0 | 3 | 0 | 3 | 95 | 0 | 95 |
31902 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 1 480 000 | 0 | 1 480 000 | 13 420 000 | 0 | 13 420 000 | 14 900 000 | 0 | 14 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 570 000 | 0 | 4 570 000 | 4 220 000 | 0 | 4 220 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 2 462 | 2 462 | 0 | 248 | 248 | 0 | 88 | 88 | 0 | 2 622 | 2 622 |
45106 | 233 307 | 0 | 233 307 | 99 810 | 0 | 99 810 | 0 | 0 | 0 | 333 117 | 0 | 333 117 |
45107 | 64 594 | 0 | 64 594 | 0 | 0 | 0 | 34 810 | 0 | 34 810 | 29 784 | 0 | 29 784 |
45108 | 922 | 0 | 922 | 0 | 0 | 0 | 37 | 0 | 37 | 885 | 0 | 885 |
45201 | 1 358 | 0 | 1 358 | 17 083 | 0 | 17 083 | 16 096 | 0 | 16 096 | 2 345 | 0 | 2 345 |
45203 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 27 500 | 0 | 27 500 | 18 500 | 0 | 18 500 |
45204 | 283 004 | 0 | 283 004 | 366 423 | 0 | 366 423 | 189 933 | 0 | 189 933 | 459 494 | 0 | 459 494 |
45205 | 118 121 | 0 | 118 121 | 196 354 | 0 | 196 354 | 31 082 | 0 | 31 082 | 283 393 | 0 | 283 393 |
45206 | 491 635 | 0 | 491 635 | 37 200 | 0 | 37 200 | 135 865 | 0 | 135 865 | 392 970 | 0 | 392 970 |
45207 | 280 535 | 0 | 280 535 | 0 | 0 | 0 | 26 585 | 0 | 26 585 | 253 950 | 0 | 253 950 |
45306 | 78 000 | 0 | 78 000 | 9 000 | 0 | 9 000 | 23 000 | 0 | 23 000 | 64 000 | 0 | 64 000 |
45307 | 43 000 | 0 | 43 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45504 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45505 | 643 | 0 | 643 | 200 | 0 | 200 | 101 | 0 | 101 | 742 | 0 | 742 |
45506 | 27 989 | 0 | 27 989 | 3 160 | 0 | 3 160 | 3 416 | 0 | 3 416 | 27 733 | 0 | 27 733 |
45507 | 30 542 | 0 | 30 542 | 500 | 0 | 500 | 145 | 0 | 145 | 30 897 | 0 | 30 897 |
45509 | 666 | 472 | 1 138 | 1 096 | 317 | 1 413 | 1 218 | 625 | 1 843 | 544 | 164 | 708 |
45704 | 0 | 0 | 0 | 0 | 1 089 | 1 089 | 0 | 23 | 23 | 0 | 1 066 | 1 066 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 85 052 | 0 | 85 052 | 3 350 | 0 | 3 350 | 34 390 | 0 | 34 390 | 54 012 | 0 | 54 012 |
45815 | 6 900 | 31 | 6 931 | 40 | 10 | 50 | 36 | 1 | 37 | 6 904 | 40 | 6 944 |
45912 | 0 | 0 | 0 | 8 545 | 0 | 8 545 | 7 777 | 0 | 7 777 | 768 | 0 | 768 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47101 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47104 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
47105 | 450 | 0 | 450 | 0 | 0 | 0 | 301 | 0 | 301 | 149 | 0 | 149 |
47107 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
47404 | 0 | 0 | 0 | 292 308 | 289 797 | 582 105 | 292 308 | 289 797 | 582 105 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 395 821 | 363 669 | 759 490 | 395 821 | 363 669 | 759 490 | 0 | 0 | 0 |
47423 | 4 159 | 1 496 | 5 655 | 59 450 | 5 913 | 65 363 | 59 308 | 5 780 | 65 088 | 4 301 | 1 629 | 5 930 |
47427 | 6 341 | 1 | 6 342 | 23 681 | 37 | 23 718 | 30 007 | 37 | 30 044 | 15 | 1 | 16 |
50104 | 46 839 | 0 | 46 839 | 258 | 0 | 258 | 651 | 0 | 651 | 46 446 | 0 | 46 446 |
51401 | 0 | 0 | 0 | 150 570 | 0 | 150 570 | 150 570 | 0 | 150 570 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 439 907 | 0 | 439 907 | 439 907 | 0 | 439 907 | 0 | 0 | 0 |
51404 | 150 514 | 0 | 150 514 | 538 534 | 0 | 538 534 | 689 048 | 0 | 689 048 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 299 367 | 0 | 299 367 | 149 209 | 0 | 149 209 | 150 158 | 0 | 150 158 |
51505 | 474 057 | 0 | 474 057 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 477 342 | 0 | 477 342 |
52503 | 48 951 | 0 | 48 951 | 0 | 0 | 0 | 294 | 0 | 294 | 48 657 | 0 | 48 657 |
60202 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60302 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60308 | 532 | 0 | 532 | 1 016 | 0 | 1 016 | 1 084 | 0 | 1 084 | 464 | 0 | 464 |
60310 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
60312 | 14 127 | 0 | 14 127 | 10 828 | 0 | 10 828 | 14 146 | 0 | 14 146 | 10 809 | 0 | 10 809 |
60314 | 0 | 173 | 173 | 0 | 146 | 146 | 0 | 319 | 319 | 0 | 0 | 0 |
60323 | 6 507 | 0 | 6 507 | 5 112 | 0 | 5 112 | 5 000 | 0 | 5 000 | 6 619 | 0 | 6 619 |
60401 | 63 065 | 0 | 63 065 | 1 485 | 0 | 1 485 | 3 552 | 0 | 3 552 | 60 998 | 0 | 60 998 |
60701 | 13 321 | 0 | 13 321 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 13 321 | 0 | 13 321 |
60901 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 385 | 0 | 385 | 388 | 0 | 388 | 17 | 0 | 17 |
61009 | 210 | 0 | 210 | 828 | 0 | 828 | 831 | 0 | 831 | 207 | 0 | 207 |
61010 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 705 | 0 | 50 705 | 50 705 | 0 | 50 705 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 315 884 | 0 | 1 315 884 | 1 315 884 | 0 | 1 315 884 | 0 | 0 | 0 |
61403 | 10 198 | 0 | 10 198 | 242 | 0 | 242 | 319 | 0 | 319 | 10 121 | 0 | 10 121 |
70606 | 602 668 | 0 | 602 668 | 80 403 | 0 | 80 403 | 119 | 0 | 119 | 682 952 | 0 | 682 952 |
70607 | 535 | 0 | 535 | 626 | 0 | 626 | 253 | 0 | 253 | 908 | 0 | 908 |
70608 | 134 418 | 0 | 134 418 | 29 285 | 0 | 29 285 | 0 | 0 | 0 | 163 703 | 0 | 163 703 |
70611 | 3 501 | 0 | 3 501 | 259 | 0 | 259 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 395 | 90 | 485 | 7 562 | 1 986 | 9 548 | 7 414 | 1 947 | 9 361 | 247 | 51 | 298 |
30301 | 3 332 | 971 | 4 303 | 72 035 | 75 579 | 147 614 | 69 342 | 77 362 | 146 704 | 639 | 2 754 | 3 393 |
30410 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 15 | 0 | 15 | 300 | 0 | 300 | 295 | 0 | 295 |
31302 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 235 000 | 0 | 235 000 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 650 | 0 | 1 650 | 423 015 | 0 | 423 015 | 424 327 | 0 | 424 327 | 2 962 | 0 | 2 962 |
40702 | 2 974 132 | 117 203 | 3 091 335 | 22 949 241 | 835 426 | 23 784 667 | 22 205 315 | 847 598 | 23 052 913 | 2 230 206 | 129 375 | 2 359 581 |
40703 | 114 449 | 0 | 114 449 | 56 434 | 242 | 56 676 | 56 361 | 242 | 56 603 | 114 376 | 0 | 114 376 |
40802 | 4 087 | 351 | 4 438 | 7 105 | 13 | 7 118 | 5 156 | 26 | 5 182 | 2 138 | 364 | 2 502 |
40807 | 1 003 | 20 | 1 023 | 873 | 415 | 1 288 | 418 | 415 | 833 | 548 | 20 | 568 |
40817 | 39 446 | 12 386 | 51 832 | 57 202 | 16 483 | 73 685 | 44 876 | 17 036 | 61 912 | 27 120 | 12 939 | 40 059 |
40820 | 962 | 268 | 1 230 | 333 | 250 | 583 | 0 | 400 | 400 | 629 | 418 | 1 047 |
40905 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 442 | 233 | 675 | 442 | 233 | 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 314 | 278 | 592 | 314 | 278 | 592 | 0 | 0 | 0 |
40911 | 338 | 0 | 338 | 54 622 | 0 | 54 622 | 54 691 | 0 | 54 691 | 407 | 0 | 407 |
40912 | 0 | 0 | 0 | 404 | 1 537 | 1 941 | 404 | 1 537 | 1 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 271 | 1 181 | 1 452 | 271 | 1 181 | 1 452 | 0 | 0 | 0 |
42007 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
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 | 620 | 0 | 620 | 120 | 9 | 129 | 0 | 423 | 423 | 500 | 414 | 914 |
42304 | 3 273 | 16 945 | 20 218 | 2 752 | 13 182 | 15 934 | 0 | 1 262 | 1 262 | 521 | 5 025 | 5 546 |
42305 | 9 378 | 39 295 | 48 673 | 200 | 1 421 | 1 621 | 0 | 3 533 | 3 533 | 9 178 | 41 407 | 50 585 |
42306 | 113 345 | 14 176 | 127 521 | 326 | 504 | 830 | 28 115 | 1 560 | 29 675 | 141 134 | 15 232 | 156 366 |
42605 | 0 | 521 | 521 | 0 | 19 | 19 | 0 | 39 | 39 | 0 | 541 | 541 |
42606 | 600 | 11 542 | 12 142 | 0 | 401 | 401 | 0 | 1 608 | 1 608 | 600 | 12 749 | 13 349 |
45115 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 650 | 0 | 650 | 3 638 | 0 | 3 638 |
45215 | 24 849 | 0 | 24 849 | 6 704 | 0 | 6 704 | 5 072 | 0 | 5 072 | 23 217 | 0 | 23 217 |
45315 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 540 | 0 | 540 | 7 800 | 0 | 7 800 |
45515 | 7 967 | 0 | 7 967 | 53 | 0 | 53 | 6 692 | 0 | 6 692 | 14 606 | 0 | 14 606 |
45715 | 16 320 | 0 | 16 320 | 822 | 0 | 822 | 1 089 | 0 | 1 089 | 16 587 | 0 | 16 587 |
45818 | 41 400 | 0 | 41 400 | 34 348 | 0 | 34 348 | 708 | 0 | 708 | 7 760 | 0 | 7 760 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
47108 | 92 | 0 | 92 | 3 | 0 | 3 | 3 | 0 | 3 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 33 689 | 33 822 | 67 511 | 33 689 | 33 822 | 67 511 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 359 506 | 400 127 | 759 633 | 359 506 | 400 127 | 759 633 | 0 | 0 | 0 |
47411 | 1 935 | 1 433 | 3 368 | 311 | 764 | 1 075 | 1 014 | 468 | 1 482 | 2 638 | 1 137 | 3 775 |
47416 | 26 | 0 | 26 | 3 519 | 295 | 3 814 | 3 926 | 431 | 4 357 | 433 | 136 | 569 |
47422 | 1 117 | 119 | 1 236 | 2 930 | 2 109 | 5 039 | 3 156 | 2 174 | 5 330 | 1 343 | 184 | 1 527 |
47425 | 7 809 | 0 | 7 809 | 14 809 | 0 | 14 809 | 11 745 | 0 | 11 745 | 4 745 | 0 | 4 745 |
47426 | 4 943 | 0 | 4 943 | 8 551 | 0 | 8 551 | 3 643 | 0 | 3 643 | 35 | 0 | 35 |
50120 | 5 412 | 0 | 5 412 | 253 | 0 | 253 | 626 | 0 | 626 | 5 785 | 0 | 5 785 |
51510 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 33 | 0 | 33 | 4 774 | 0 | 4 774 |
52301 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 678 | 0 | 678 | 4 328 | 0 | 4 328 |
52304 | 84 186 | 0 | 84 186 | 9 217 | 0 | 9 217 | 42 961 | 0 | 42 961 | 117 930 | 0 | 117 930 |
52307 | 81 800 | 0 | 81 800 | 0 | 0 | 0 | 0 | 0 | 0 | 81 800 | 0 | 81 800 |
52501 | 53 | 0 | 53 | 0 | 0 | 0 | 72 | 0 | 72 | 125 | 0 | 125 |
60206 | 400 | 0 | 400 | 0 | 0 | 0 | 525 | 0 | 525 | 925 | 0 | 925 |
60301 | 394 | 0 | 394 | 5 042 | 0 | 5 042 | 4 648 | 0 | 4 648 | 0 | 0 | 0 |
60305 | 6 597 | 0 | 6 597 | 23 567 | 0 | 23 567 | 17 388 | 0 | 17 388 | 418 | 0 | 418 |
60307 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60309 | 181 | 0 | 181 | 32 | 0 | 32 | 190 | 0 | 190 | 339 | 0 | 339 |
60311 | 864 | 0 | 864 | 2 775 | 0 | 2 775 | 3 472 | 0 | 3 472 | 1 561 | 0 | 1 561 |
60313 | 0 | 2 399 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 2 399 |
60322 | 764 | 0 | 764 | 467 | 0 | 467 | 479 | 0 | 479 | 776 | 0 | 776 |
60324 | 2 287 | 0 | 2 287 | 2 | 0 | 2 | 2 | 0 | 2 | 2 287 | 0 | 2 287 |
60601 | 21 610 | 0 | 21 610 | 2 120 | 0 | 2 120 | 835 | 0 | 835 | 20 325 | 0 | 20 325 |
60903 | 360 | 0 | 360 | 0 | 0 | 0 | 23 | 0 | 23 | 383 | 0 | 383 |
61301 | 3 | 0 | 3 | 45 | 0 | 45 | 151 | 0 | 151 | 109 | 0 | 109 |
61304 | 6 689 | 0 | 6 689 | 3 961 | 0 | 3 961 | 7 214 | 0 | 7 214 | 9 942 | 0 | 9 942 |
70601 | 583 803 | 0 | 583 803 | 0 | 0 | 0 | 112 435 | 0 | 112 435 | 696 238 | 0 | 696 238 |
70603 | 134 079 | 0 | 134 079 | 0 | 0 | 0 | 29 504 | 0 | 29 504 | 163 583 | 0 | 163 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 9 217 | 0 | 9 217 | 9 217 | 0 | 9 217 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
90901 | 56 799 | 0 | 56 799 | 731 | 0 | 731 | 732 | 0 | 732 | 56 798 | 0 | 56 798 |
90902 | 238 425 | 0 | 238 425 | 65 275 | 0 | 65 275 | 80 911 | 0 | 80 911 | 222 789 | 0 | 222 789 |
91202 | 6 | 0 | 6 | 850 | 0 | 850 | 0 | 0 | 0 | 856 | 0 | 856 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 386 823 | 0 | 1 386 823 | 226 058 | 1 203 | 227 261 | 192 136 | 25 | 192 161 | 1 420 745 | 1 178 | 1 421 923 |
91501 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
91604 | 14 860 | 10 | 14 870 | 1 850 | 13 | 1 863 | 9 152 | 10 | 9 162 | 7 558 | 13 | 7 571 |
91802 | 12 099 | 0 | 12 099 | 1 | 0 | 1 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 1 736 221 | 0 | 1 736 221 | 1 086 346 | 0 | 1 086 346 | 1 346 136 | 0 | 1 346 136 | 1 476 431 | 0 | 1 476 431 |
Пассив | ||||||||||||
91311 | 167 666 | 0 | 167 666 | 9 217 | 0 | 9 217 | 43 639 | 0 | 43 639 | 202 088 | 0 | 202 088 |
91312 | 748 741 | 0 | 748 741 | 184 110 | 0 | 184 110 | 146 757 | 0 | 146 757 | 711 388 | 0 | 711 388 |
91315 | 726 961 | 289 | 727 250 | 399 367 | 10 | 399 377 | 119 921 | 40 | 119 961 | 447 515 | 319 | 447 834 |
91316 | 11 150 | 0 | 11 150 | 107 764 | 0 | 107 764 | 135 500 | 0 | 135 500 | 38 886 | 0 | 38 886 |
91317 | 3 331 | 2 467 | 5 798 | 639 428 | 371 | 639 799 | 639 532 | 894 | 640 426 | 3 435 | 2 990 | 6 425 |
91318 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 75 448 | 0 | 75 448 | 5 788 | 0 | 5 788 | 17 | 0 | 17 | 69 677 | 0 | 69 677 |
91508 | 136 | 0 | 136 | 49 | 0 | 49 | 46 | 0 | 46 | 133 | 0 | 133 |
99999 | 1 712 633 | 0 | 1 712 633 | 291 794 | 0 | 291 794 | 304 808 | 0 | 304 808 | 1 725 647 | 0 | 1 725 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 34,0000 | 0 | 0 | 16,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 49 500,0000 | 0 | 0 | 152,0000 | 0 | 0 | 52,0000 | 0 | 0 | 49 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 126,0000 | 0 | 0 | 126,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 |
98050 | 0 | 0 | 7,0000 | 0 | 0 | 87,0000 | 0 | 0 | 87,0000 | 0 | 0 | 7,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 563,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 49 581,0000 |
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