Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 84 875 | 23 290 | 108 165 | 49 893 | 10 751 | 60 644 | 83 634 | 8 514 | 92 148 | 51 134 | 25 527 | 76 661 |
20208 | 16 644 | 0 | 16 644 | 47 434 | 0 | 47 434 | 45 220 | 0 | 45 220 | 18 858 | 0 | 18 858 |
20209 | 0 | 0 | 0 | 41 390 | 0 | 41 390 | 41 390 | 0 | 41 390 | 0 | 0 | 0 |
30102 | 186 314 | 0 | 186 314 | 34 697 224 | 0 | 34 697 224 | 34 403 204 | 0 | 34 403 204 | 480 334 | 0 | 480 334 |
30110 | 15 993 | 14 612 | 30 605 | 52 466 | 62 962 | 115 428 | 51 740 | 50 265 | 102 005 | 16 719 | 27 309 | 44 028 |
30114 | 0 | 141 478 | 141 478 | 0 | 704 683 | 704 683 | 0 | 658 049 | 658 049 | 0 | 188 112 | 188 112 |
30202 | 18 334 | 0 | 18 334 | 0 | 0 | 0 | 892 | 0 | 892 | 17 442 | 0 | 17 442 |
30204 | 1 620 | 0 | 1 620 | 362 | 0 | 362 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
30221 | 0 | 0 | 0 | 0 | 2 099 | 2 099 | 0 | 2 099 | 2 099 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 146 | 7 | 11 153 | 11 143 | 7 | 11 150 | 3 | 0 | 3 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 2 461 | 0 | 2 461 | 574 | 0 | 574 | 3 | 0 | 3 | 3 032 | 0 | 3 032 |
32002 | 0 | 0 | 0 | 9 075 000 | 0 | 9 075 000 | 9 075 000 | 0 | 9 075 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32201 | 0 | 1 064 | 1 064 | 0 | 74 | 74 | 0 | 64 | 64 | 0 | 1 074 | 1 074 |
45107 | 143 791 | 0 | 143 791 | 0 | 0 | 0 | 264 | 0 | 264 | 143 527 | 0 | 143 527 |
45108 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 37 | 0 | 37 | 1 290 | 0 | 1 290 |
45201 | 1 489 | 0 | 1 489 | 4 332 | 0 | 4 332 | 4 299 | 0 | 4 299 | 1 522 | 0 | 1 522 |
45203 | 184 407 | 0 | 184 407 | 94 773 | 0 | 94 773 | 203 435 | 0 | 203 435 | 75 745 | 0 | 75 745 |
45204 | 452 129 | 21 282 | 473 411 | 60 733 | 14 440 | 75 173 | 299 337 | 14 247 | 313 584 | 213 525 | 21 475 | 235 000 |
45205 | 146 609 | 0 | 146 609 | 214 184 | 0 | 214 184 | 14 592 | 0 | 14 592 | 346 201 | 0 | 346 201 |
45206 | 370 375 | 0 | 370 375 | 13 992 | 0 | 13 992 | 60 000 | 0 | 60 000 | 324 367 | 0 | 324 367 |
45207 | 227 863 | 0 | 227 863 | 58 500 | 0 | 58 500 | 4 500 | 0 | 4 500 | 281 863 | 0 | 281 863 |
45305 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
45306 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45503 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45505 | 33 716 | 0 | 33 716 | 60 | 0 | 60 | 44 | 0 | 44 | 33 732 | 0 | 33 732 |
45506 | 76 128 | 0 | 76 128 | 270 | 0 | 270 | 913 | 0 | 913 | 75 485 | 0 | 75 485 |
45507 | 9 855 | 0 | 9 855 | 2 700 | 0 | 2 700 | 227 | 0 | 227 | 12 328 | 0 | 12 328 |
45509 | 780 | 393 | 1 173 | 565 | 598 | 1 163 | 1 132 | 855 | 1 987 | 213 | 136 | 349 |
45812 | 117 246 | 0 | 117 246 | 0 | 0 | 0 | 0 | 0 | 0 | 117 246 | 0 | 117 246 |
45815 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 576 | 0 | 576 | 301 | 0 | 301 | 0 | 0 | 0 | 877 | 0 | 877 |
47107 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
47404 | 0 | 0 | 0 | 359 521 | 359 333 | 718 854 | 359 521 | 359 333 | 718 854 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 387 382 | 218 718 | 606 100 | 387 382 | 218 718 | 606 100 | 0 | 0 | 0 |
47423 | 1 480 | 0 | 1 480 | 1 | 0 | 1 | 334 | 0 | 334 | 1 147 | 0 | 1 147 |
47427 | 482 | 0 | 482 | 16 853 | 206 | 17 059 | 11 079 | 206 | 11 285 | 6 256 | 0 | 6 256 |
50104 | 46 453 | 0 | 46 453 | 281 | 0 | 281 | 0 | 0 | 0 | 46 734 | 0 | 46 734 |
50307 | 10 527 | 0 | 10 527 | 98 | 0 | 98 | 574 | 0 | 574 | 10 051 | 0 | 10 051 |
51404 | 150 138 | 0 | 150 138 | 203 | 0 | 203 | 0 | 0 | 0 | 150 341 | 0 | 150 341 |
51505 | 455 582 | 0 | 455 582 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 457 528 | 0 | 457 528 |
52503 | 52 225 | 0 | 52 225 | 0 | 0 | 0 | 303 | 0 | 303 | 51 922 | 0 | 51 922 |
60202 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60302 | 5 033 | 0 | 5 033 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
60308 | 292 | 0 | 292 | 895 | 0 | 895 | 921 | 0 | 921 | 266 | 0 | 266 |
60310 | 73 | 0 | 73 | 957 | 0 | 957 | 321 | 0 | 321 | 709 | 0 | 709 |
60312 | 3 086 | 0 | 3 086 | 10 393 | 0 | 10 393 | 8 970 | 0 | 8 970 | 4 509 | 0 | 4 509 |
60314 | 0 | 53 | 53 | 0 | 547 | 547 | 0 | 244 | 244 | 0 | 356 | 356 |
60323 | 8 461 | 0 | 8 461 | 213 | 0 | 213 | 231 | 0 | 231 | 8 443 | 0 | 8 443 |
60401 | 50 883 | 0 | 50 883 | 59 | 0 | 59 | 0 | 0 | 0 | 50 942 | 0 | 50 942 |
60701 | 12 267 | 0 | 12 267 | 0 | 0 | 0 | 59 | 0 | 59 | 12 208 | 0 | 12 208 |
60901 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
61002 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61403 | 3 169 | 0 | 3 169 | 1 883 | 0 | 1 883 | 215 | 0 | 215 | 4 837 | 0 | 4 837 |
70606 | 648 663 | 0 | 648 663 | 47 582 | 0 | 47 582 | 62 | 0 | 62 | 696 183 | 0 | 696 183 |
70608 | 140 484 | 0 | 140 484 | 22 912 | 0 | 22 912 | 0 | 0 | 0 | 163 396 | 0 | 163 396 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 24 010 | 0 | 24 010 | 2 593 | 0 | 2 593 | 2 452 | 0 | 2 452 | 24 151 | 0 | 24 151 |
Пассив | ||||||||||||
10207 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
10701 | 66 750 | 0 | 66 750 | 0 | 0 | 0 | 0 | 0 | 0 | 66 750 | 0 | 66 750 |
10801 | 24 099 | 0 | 24 099 | 0 | 0 | 0 | 0 | 0 | 0 | 24 099 | 0 | 24 099 |
30126 | 68 | 0 | 68 | 4 | 0 | 4 | 3 | 0 | 3 | 67 | 0 | 67 |
30232 | 107 | 21 | 128 | 5 925 | 4 740 | 10 665 | 5 914 | 4 750 | 10 664 | 96 | 31 | 127 |
31302 | 130 000 | 0 | 130 000 | 735 000 | 0 | 735 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
40502 | 722 | 0 | 722 | 101 | 0 | 101 | 146 | 0 | 146 | 767 | 0 | 767 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 105 | 0 | 2 105 | 8 991 | 2 102 | 11 093 | 8 271 | 2 102 | 10 373 | 1 385 | 0 | 1 385 |
40702 | 1 209 088 | 154 623 | 1 363 711 | 26 627 212 | 680 701 | 27 307 913 | 26 946 780 | 738 191 | 27 684 971 | 1 528 656 | 212 113 | 1 740 769 |
40703 | 222 659 | 0 | 222 659 | 39 709 | 209 | 39 918 | 30 977 | 209 | 31 186 | 213 927 | 0 | 213 927 |
40802 | 5 261 | 346 | 5 607 | 13 476 | 638 | 14 114 | 15 274 | 647 | 15 921 | 7 059 | 355 | 7 414 |
40807 | 1 052 | 818 | 1 870 | 148 | 46 | 194 | 0 | 362 | 362 | 904 | 1 134 | 2 038 |
40817 | 24 121 | 7 865 | 31 986 | 27 992 | 4 323 | 32 315 | 18 590 | 4 652 | 23 242 | 14 719 | 8 194 | 22 913 |
40820 | 605 | 57 | 662 | 2 | 297 | 299 | 0 | 307 | 307 | 603 | 67 | 670 |
40911 | 3 | 0 | 3 | 32 976 | 0 | 32 976 | 32 975 | 0 | 32 975 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 557 | 557 | 0 | 0 | 0 |
42006 | 195 000 | 0 | 195 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42301 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 61 | 61 |
42304 | 1 000 | 207 | 1 207 | 0 | 8 | 8 | 360 | 13 | 373 | 1 360 | 212 | 1 572 |
42305 | 1 720 | 22 743 | 24 463 | 0 | 954 | 954 | 350 | 1 455 | 1 805 | 2 070 | 23 244 | 25 314 |
42306 | 42 467 | 13 510 | 55 977 | 100 | 646 | 746 | 8 300 | 887 | 9 187 | 50 667 | 13 751 | 64 418 |
45115 | 1 451 | 0 | 1 451 | 3 | 0 | 3 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
45215 | 59 924 | 0 | 59 924 | 4 500 | 0 | 4 500 | 2 678 | 0 | 2 678 | 58 102 | 0 | 58 102 |
45315 | 6 650 | 0 | 6 650 | 400 | 0 | 400 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
45515 | 26 039 | 0 | 26 039 | 154 | 0 | 154 | 26 | 0 | 26 | 25 911 | 0 | 25 911 |
45818 | 73 680 | 0 | 73 680 | 0 | 0 | 0 | 0 | 0 | 0 | 73 680 | 0 | 73 680 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 173 860 | 174 792 | 348 652 | 173 860 | 174 792 | 348 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 823 | 389 161 | 606 984 | 217 823 | 389 161 | 606 984 | 0 | 0 | 0 |
47411 | 858 | 691 | 1 549 | 223 | 49 | 272 | 431 | 227 | 658 | 1 066 | 869 | 1 935 |
47416 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 921 | 0 | 3 921 | 716 | 0 | 716 |
47422 | 95 | 45 | 140 | 17 173 | 47 | 17 220 | 17 218 | 48 | 17 266 | 140 | 46 | 186 |
47425 | 5 079 | 0 | 5 079 | 6 367 | 0 | 6 367 | 9 266 | 0 | 9 266 | 7 978 | 0 | 7 978 |
47426 | 1 390 | 0 | 1 390 | 3 409 | 0 | 3 409 | 5 061 | 0 | 5 061 | 3 042 | 0 | 3 042 |
50120 | 4 658 | 0 | 4 658 | 112 | 0 | 112 | 19 | 0 | 19 | 4 565 | 0 | 4 565 |
51510 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 19 | 0 | 19 | 4 575 | 0 | 4 575 |
52301 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 8 356 | 0 | 8 356 | 10 676 | 0 | 10 676 |
52304 | 140 211 | 0 | 140 211 | 50 756 | 0 | 50 756 | 14 723 | 0 | 14 723 | 104 178 | 0 | 104 178 |
52307 | 81 800 | 0 | 81 800 | 0 | 0 | 0 | 0 | 0 | 0 | 81 800 | 0 | 81 800 |
52501 | 16 | 0 | 16 | 76 | 0 | 76 | 212 | 0 | 212 | 152 | 0 | 152 |
60206 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60301 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 397 | 0 | 5 397 | 396 | 0 | 396 |
60305 | 4 266 | 0 | 4 266 | 10 660 | 0 | 10 660 | 10 961 | 0 | 10 961 | 4 567 | 0 | 4 567 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 666 | 0 | 666 | 666 | 0 | 666 | 90 | 0 | 90 | 90 | 0 | 90 |
60311 | 253 | 0 | 253 | 1 436 | 0 | 1 436 | 1 187 | 0 | 1 187 | 4 | 0 | 4 |
60313 | 0 | 1 384 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 1 384 |
60322 | 1 129 | 0 | 1 129 | 438 | 0 | 438 | 501 | 0 | 501 | 1 192 | 0 | 1 192 |
60324 | 4 276 | 0 | 4 276 | 163 | 0 | 163 | 145 | 0 | 145 | 4 258 | 0 | 4 258 |
60601 | 15 533 | 0 | 15 533 | 0 | 0 | 0 | 685 | 0 | 685 | 16 218 | 0 | 16 218 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 22 | 0 | 22 | 135 | 0 | 135 |
61301 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
61304 | 8 516 | 0 | 8 516 | 2 281 | 0 | 2 281 | 1 201 | 0 | 1 201 | 7 436 | 0 | 7 436 |
70601 | 705 179 | 0 | 705 179 | 0 | 0 | 0 | 48 985 | 0 | 48 985 | 754 164 | 0 | 754 164 |
70602 | 2 658 | 0 | 2 658 | 19 | 0 | 19 | 112 | 0 | 112 | 2 751 | 0 | 2 751 |
70603 | 140 341 | 0 | 140 341 | 0 | 0 | 0 | 22 939 | 0 | 22 939 | 163 280 | 0 | 163 280 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 42 400 | 0 | 42 400 | 42 400 | 0 | 42 400 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 9 036 | 0 | 9 036 | 180 | 0 | 180 | 8 856 | 0 | 8 856 |
90901 | 60 958 | 0 | 60 958 | 1 921 | 0 | 1 921 | 1 178 | 0 | 1 178 | 61 701 | 0 | 61 701 |
90902 | 234 826 | 0 | 234 826 | 2 249 | 0 | 2 249 | 1 265 | 0 | 1 265 | 235 810 | 0 | 235 810 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 119 788 | 68 121 | 2 187 909 | 44 634 | 4 719 | 49 353 | 291 795 | 4 117 | 295 912 | 1 872 627 | 68 723 | 1 941 350 |
91501 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
91604 | 21 085 | 0 | 21 085 | 5 523 | 0 | 5 523 | 2 141 | 0 | 2 141 | 24 467 | 0 | 24 467 |
91803 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
99998 | 1 631 803 | 0 | 1 631 803 | 784 826 | 0 | 784 826 | 680 598 | 0 | 680 598 | 1 736 031 | 0 | 1 736 031 |
Пассив | ||||||||||||
91311 | 127 631 | 0 | 127 631 | 11 436 | 0 | 11 436 | 15 603 | 0 | 15 603 | 131 798 | 0 | 131 798 |
91312 | 1 104 107 | 0 | 1 104 107 | 153 786 | 0 | 153 786 | 63 320 | 0 | 63 320 | 1 013 641 | 0 | 1 013 641 |
91315 | 363 528 | 3 510 | 367 038 | 114 754 | 284 | 115 038 | 300 216 | 239 | 300 455 | 548 990 | 3 465 | 552 455 |
91316 | 27 021 | 0 | 27 021 | 951 | 0 | 951 | 0 | 0 | 0 | 26 070 | 0 | 26 070 |
91317 | 852 | 2 003 | 2 855 | 384 527 | 14 837 | 399 364 | 385 110 | 14 527 | 399 637 | 1 435 | 1 693 | 3 128 |
91507 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 8 897 | 0 | 8 897 |
91508 | 42 | 0 | 42 | 23 | 0 | 23 | 23 | 0 | 23 | 42 | 0 | 42 |
99999 | 2 506 408 | 0 | 2 506 408 | 343 078 | 0 | 343 078 | 110 484 | 0 | 110 484 | 2 273 814 | 0 | 2 273 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 59 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 007,0000 |
98070 | 0 | 0 | 49 532,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 49 529,0000 |
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