Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 962 | 3 758 | 20 720 | 28 806 | 11 706 | 40 512 | 42 869 | 14 093 | 56 962 | 2 899 | 1 371 | 4 270 |
20209 | 0 | 0 | 0 | 9 200 | 7 302 | 16 502 | 9 200 | 7 302 | 16 502 | 0 | 0 | 0 |
30102 | 199 141 | 0 | 199 141 | 6 050 267 | 0 | 6 050 267 | 5 966 870 | 0 | 5 966 870 | 282 538 | 0 | 282 538 |
30110 | 716 | 9 688 | 10 404 | 400 | 572 094 | 572 494 | 310 | 576 542 | 576 852 | 806 | 5 240 | 6 046 |
30114 | 0 | 73 986 | 73 986 | 0 | 456 938 | 456 938 | 0 | 342 247 | 342 247 | 0 | 188 677 | 188 677 |
30202 | 21 466 | 0 | 21 466 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 16 413 | 0 | 16 413 |
30204 | 2 877 | 0 | 2 877 | 641 | 0 | 641 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
30213 | 204 | 0 | 204 | 2 | 0 | 2 | 135 | 0 | 135 | 71 | 0 | 71 |
30221 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
30602 | 381 | 0 | 381 | 318 | 0 | 318 | 3 | 0 | 3 | 696 | 0 | 696 |
32002 | 90 000 | 0 | 90 000 | 1 115 000 | 0 | 1 115 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 265 000 | 0 | 265 000 | 80 000 | 0 | 80 000 |
32802 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
45107 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 402 | 0 | 402 | 3 716 | 0 | 3 716 |
45201 | 50 072 | 0 | 50 072 | 161 232 | 0 | 161 232 | 154 061 | 0 | 154 061 | 57 243 | 0 | 57 243 |
45203 | 69 100 | 0 | 69 100 | 58 759 | 0 | 58 759 | 104 382 | 0 | 104 382 | 23 477 | 0 | 23 477 |
45204 | 241 391 | 0 | 241 391 | 129 823 | 0 | 129 823 | 128 611 | 0 | 128 611 | 242 603 | 0 | 242 603 |
45205 | 44 279 | 0 | 44 279 | 0 | 0 | 0 | 13 379 | 0 | 13 379 | 30 900 | 0 | 30 900 |
45206 | 120 429 | 18 543 | 138 972 | 17 905 | 184 | 18 089 | 5 662 | 464 | 6 126 | 132 672 | 18 263 | 150 935 |
45207 | 125 825 | 0 | 125 825 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 122 023 | 0 | 122 023 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
45505 | 11 501 | 84 | 11 585 | 0 | 1 | 1 | 4 984 | 12 | 4 996 | 6 517 | 73 | 6 590 |
45506 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 423 | 0 | 423 | 6 022 | 0 | 6 022 |
45603 | 0 | 1 068 | 1 068 | 0 | 3 | 3 | 0 | 1 071 | 1 071 | 0 | 0 | 0 |
47105 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
47408 | 4 173 | 0 | 4 173 | 611 873 | 301 856 | 913 729 | 611 873 | 301 856 | 913 729 | 4 173 | 0 | 4 173 |
47423 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
47427 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
47502 | 25 923 | 32 | 25 955 | 4 897 | 24 | 4 921 | 11 557 | 0 | 11 557 | 19 263 | 56 | 19 319 |
50104 | 53 789 | 0 | 53 789 | 0 | 0 | 0 | 143 | 0 | 143 | 53 646 | 0 | 53 646 |
50107 | 16 508 | 0 | 16 508 | 0 | 0 | 0 | 17 | 0 | 17 | 16 491 | 0 | 16 491 |
50112 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
50207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50307 | 19 995 | 0 | 19 995 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 29 995 | 0 | 29 995 |
50308 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 203 659 | 0 | 203 659 | 52 183 | 0 | 52 183 | 88 547 | 0 | 88 547 | 167 295 | 0 | 167 295 |
51404 | 66 758 | 0 | 66 758 | 62 483 | 0 | 62 483 | 10 493 | 0 | 10 493 | 118 748 | 0 | 118 748 |
51405 | 89 232 | 0 | 89 232 | 62 352 | 0 | 62 352 | 61 275 | 0 | 61 275 | 90 309 | 0 | 90 309 |
51406 | 84 789 | 0 | 84 789 | 0 | 0 | 0 | 0 | 0 | 0 | 84 789 | 0 | 84 789 |
52502 | 100 | 93 | 193 | 7 | 74 | 81 | 0 | 104 | 104 | 107 | 63 | 170 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 202 | 0 | 202 | 4 906 | 0 | 4 906 | 1 964 | 0 | 1 964 | 3 144 | 0 | 3 144 |
60310 | 308 | 0 | 308 | 730 | 0 | 730 | 748 | 0 | 748 | 290 | 0 | 290 |
60312 | 2 011 | 0 | 2 011 | 5 542 | 0 | 5 542 | 6 821 | 0 | 6 821 | 732 | 0 | 732 |
60401 | 19 234 | 0 | 19 234 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 22 955 | 0 | 22 955 |
60701 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 87 | 0 | 87 | 221 | 0 | 221 | 753 | 0 | 753 |
61406 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 5 444 | 0 | 5 444 | 0 | 0 | 0 |
70201 | 807 | 0 | 807 | 448 | 0 | 448 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
70202 | 924 | 0 | 924 | 11 235 | 0 | 11 235 | 0 | 0 | 0 | 12 159 | 0 | 12 159 |
70203 | 138 | 0 | 138 | 359 | 0 | 359 | 0 | 0 | 0 | 497 | 0 | 497 |
70204 | 17 | 0 | 17 | 159 | 0 | 159 | 0 | 0 | 0 | 176 | 0 | 176 |
70205 | 7 741 | 0 | 7 741 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 13 201 | 0 | 13 201 |
70206 | 2 770 | 0 | 2 770 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
70209 | 17 170 | 0 | 17 170 | 17 183 | 0 | 17 183 | 0 | 0 | 0 | 34 353 | 0 | 34 353 |
70501 | 6 466 | 0 | 6 466 | 717 | 0 | 717 | 0 | 0 | 0 | 7 183 | 0 | 7 183 |
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 |
30231 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 42 | 0 | 42 | 416 | 192 | 608 | 377 | 192 | 569 | 3 | 0 | 3 |
31302 | 30 000 | 0 | 30 000 | 920 000 | 0 | 920 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
40502 | 109 864 | 34 588 | 144 452 | 182 822 | 171 416 | 354 238 | 92 098 | 296 163 | 388 261 | 19 140 | 159 335 | 178 475 |
40701 | 631 | 0 | 631 | 1 476 | 0 | 1 476 | 2 092 | 0 | 2 092 | 1 247 | 0 | 1 247 |
40702 | 471 338 | 38 214 | 509 552 | 4 056 119 | 735 565 | 4 791 684 | 4 231 001 | 711 658 | 4 942 659 | 646 220 | 14 307 | 660 527 |
40703 | 80 706 | 3 214 | 83 920 | 200 322 | 80 | 200 402 | 183 023 | 32 | 183 055 | 63 407 | 3 166 | 66 573 |
40802 | 75 | 0 | 75 | 516 | 0 | 516 | 1 059 | 0 | 1 059 | 618 | 0 | 618 |
40807 | 957 | 1 753 | 2 710 | 1 330 | 69 685 | 71 015 | 1 568 | 72 284 | 73 852 | 1 195 | 4 352 | 5 547 |
40817 | 5 509 | 305 | 5 814 | 5 554 | 4 944 | 10 498 | 5 839 | 5 217 | 11 056 | 5 794 | 578 | 6 372 |
40911 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 |
42102 | 37 196 | 0 | 37 196 | 37 196 | 0 | 37 196 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42103 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 37 196 | 0 | 37 196 | 37 196 | 0 | 37 196 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42301 | 278 | 283 | 561 | 56 | 3 | 59 | 347 | 6 | 353 | 569 | 286 | 855 |
42304 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
42305 | 22 884 | 4 187 | 27 071 | 0 | 33 | 33 | 350 | 86 | 436 | 23 234 | 4 240 | 27 474 |
45115 | 41 | 0 | 41 | 4 | 0 | 4 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 11 398 | 0 | 11 398 | 4 354 | 0 | 4 354 | 5 660 | 0 | 5 660 | 12 704 | 0 | 12 704 |
45515 | 1 688 | 0 | 1 688 | 874 | 0 | 874 | 0 | 0 | 0 | 814 | 0 | 814 |
45615 | 544 | 0 | 544 | 546 | 0 | 546 | 2 | 0 | 2 | 0 | 0 | 0 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 163 665 | 163 815 | 327 480 | 163 665 | 163 815 | 327 480 | 0 | 0 | 0 |
47407 | 2 087 | 0 | 2 087 | 441 238 | 500 065 | 941 303 | 439 151 | 500 065 | 939 216 | 0 | 0 | 0 |
47411 | 910 | 32 | 942 | 359 | 0 | 359 | 230 | 24 | 254 | 781 | 56 | 837 |
47416 | 512 | 0 | 512 | 3 420 | 0 | 3 420 | 4 861 | 0 | 4 861 | 1 953 | 0 | 1 953 |
47422 | 0 | 0 | 0 | 0 | 1 133 | 1 133 | 0 | 1 133 | 1 133 | 0 | 0 | 0 |
47425 | 3 134 | 0 | 3 134 | 7 151 | 0 | 7 151 | 7 691 | 0 | 7 691 | 3 674 | 0 | 3 674 |
47426 | 25 013 | 0 | 25 013 | 11 646 | 0 | 11 646 | 5 115 | 0 | 5 115 | 18 482 | 0 | 18 482 |
50405 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
52301 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52303 | 1 200 | 28 927 | 30 127 | 1 200 | 37 645 | 38 845 | 0 | 43 296 | 43 296 | 0 | 34 578 | 34 578 |
52306 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
52501 | 100 | 93 | 193 | 0 | 104 | 104 | 7 | 74 | 81 | 107 | 63 | 170 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60305 | 978 | 0 | 978 | 2 685 | 0 | 2 685 | 4 753 | 0 | 4 753 | 3 046 | 0 | 3 046 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 190 | 0 | 190 | 79 | 0 | 79 | 76 | 0 | 76 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60601 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 203 | 0 | 203 | 4 459 | 0 | 4 459 |
61306 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
70101 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 8 641 | 0 | 8 641 | 17 652 | 0 | 17 652 |
70102 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 7 069 | 0 | 7 069 |
70103 | 8 986 | 0 | 8 986 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 15 287 | 0 | 15 287 |
70106 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 | 24 | 0 | 24 |
70107 | 14 886 | 0 | 14 886 | 1 | 0 | 1 | 15 821 | 0 | 15 821 | 30 706 | 0 | 30 706 |
70301 | 36 995 | 0 | 36 995 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 200 | 36 875 | 38 075 | 1 200 | 36 875 | 38 075 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 842 | 0 | 6 842 |
90901 | 3 038 | 0 | 3 038 | 58 | 0 | 58 | 62 | 0 | 62 | 3 034 | 0 | 3 034 |
90902 | 37 534 | 0 | 37 534 | 1 573 | 0 | 1 573 | 1 392 | 0 | 1 392 | 37 715 | 0 | 37 715 |
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 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
91305 | 1 928 443 | 21 438 | 1 949 881 | 115 803 | 213 | 116 016 | 52 124 | 537 | 52 661 | 1 992 122 | 21 114 | 2 013 236 |
91307 | 649 481 | 0 | 649 481 | 44 511 | 0 | 44 511 | 78 409 | 0 | 78 409 | 615 583 | 0 | 615 583 |
91501 | 761 | 0 | 761 | 1 412 | 0 | 1 412 | 761 | 0 | 761 | 1 412 | 0 | 1 412 |
91503 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
91504 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
91604 | 98 | 0 | 98 | 7 563 | 208 | 7 771 | 7 550 | 208 | 7 758 | 111 | 0 | 111 |
91801 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 |
99998 | 348 552 | 0 | 348 552 | 710 605 | 0 | 710 605 | 656 610 | 0 | 656 610 | 402 547 | 0 | 402 547 |
Пассив | ||||||||||||
91302 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91309 | 0 | 0 | 0 | 652 912 | 3 632 | 656 544 | 652 912 | 3 632 | 656 544 | 0 | 0 | 0 |
91401 | 33 554 | 0 | 33 554 | 0 | 0 | 0 | 0 | 0 | 0 | 33 554 | 0 | 33 554 |
91404 | 311 975 | 2 785 | 314 760 | 0 | 66 | 66 | 53 995 | 66 | 54 061 | 365 970 | 2 785 | 368 755 |
99999 | 2 657 923 | 0 | 2 657 923 | 180 557 | 0 | 180 557 | 209 434 | 0 | 209 434 | 2 686 800 | 0 | 2 686 800 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 170 | 0 | 14 170 | 14 170 | 0 | 14 170 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 14 165 | 14 165 | 0 | 14 165 | 14 165 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 36,0000 | 0 | 0 | 26,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 96 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 150,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 721,0000 | 0 | 0 | 26,0000 | 0 | 0 | 36,0000 | 0 | 0 | 59 731,0000 |
98070 | 0 | 0 | 36 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 500,0000 |
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