Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 84 896 | 64 976 | 149 872 | 186 008 | 62 465 | 248 473 | 154 704 | 53 321 | 208 025 | 116 200 | 74 120 | 190 320 |
20207 | 715 | 4 591 | 5 306 | 10 526 | 7 811 | 18 337 | 8 225 | 10 697 | 18 922 | 3 016 | 1 705 | 4 721 |
20208 | 31 861 | 922 | 32 783 | 38 693 | 36 | 38 729 | 40 052 | 71 | 40 123 | 30 502 | 887 | 31 389 |
20209 | 0 | 0 | 0 | 70 760 | 23 122 | 93 882 | 70 760 | 23 122 | 93 882 | 0 | 0 | 0 |
30102 | 401 867 | 0 | 401 867 | 55 982 007 | 0 | 55 982 007 | 55 803 882 | 0 | 55 803 882 | 579 992 | 0 | 579 992 |
30110 | 19 929 | 12 710 | 32 639 | 23 773 | 31 363 | 55 136 | 21 835 | 32 173 | 54 008 | 21 867 | 11 900 | 33 767 |
30114 | 0 | 145 957 | 145 957 | 0 | 807 576 | 807 576 | 0 | 716 262 | 716 262 | 0 | 237 271 | 237 271 |
30202 | 42 736 | 0 | 42 736 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 45 879 | 0 | 45 879 |
30204 | 3 527 | 0 | 3 527 | 13 | 0 | 13 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
30213 | 3 445 | 1 086 | 4 531 | 5 534 | 1 953 | 7 487 | 1 572 | 1 838 | 3 410 | 7 407 | 1 201 | 8 608 |
30221 | 0 | 0 | 0 | 0 | 18 344 | 18 344 | 0 | 18 344 | 18 344 | 0 | 0 | 0 |
30233 | 272 | 1 | 273 | 23 307 | 430 | 23 737 | 22 560 | 431 | 22 991 | 1 019 | 0 | 1 019 |
30302 | 639 | 2 754 | 3 393 | 41 850 | 61 511 | 103 361 | 42 147 | 54 411 | 96 558 | 342 | 9 854 | 10 196 |
30402 | 974 | 0 | 974 | 0 | 0 | 0 | 4 | 0 | 4 | 970 | 0 | 970 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
31902 | 0 | 0 | 0 | 12 700 000 | 0 | 12 700 000 | 12 700 000 | 0 | 12 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 460 000 | 0 | 11 460 000 | 9 965 000 | 0 | 9 965 000 | 1 495 000 | 0 | 1 495 000 |
32003 | 350 000 | 0 | 350 000 | 3 810 000 | 0 | 3 810 000 | 4 160 000 | 0 | 4 160 000 | 0 | 0 | 0 |
32201 | 0 | 2 622 | 2 622 | 0 | 99 | 99 | 0 | 204 | 204 | 0 | 2 517 | 2 517 |
45106 | 333 117 | 0 | 333 117 | 0 | 0 | 0 | 34 809 | 0 | 34 809 | 298 308 | 0 | 298 308 |
45107 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
45108 | 885 | 0 | 885 | 0 | 0 | 0 | 37 | 0 | 37 | 848 | 0 | 848 |
45201 | 2 345 | 0 | 2 345 | 9 413 | 0 | 9 413 | 9 844 | 0 | 9 844 | 1 914 | 0 | 1 914 |
45203 | 18 500 | 0 | 18 500 | 63 850 | 0 | 63 850 | 24 750 | 0 | 24 750 | 57 600 | 0 | 57 600 |
45204 | 459 494 | 0 | 459 494 | 205 822 | 0 | 205 822 | 246 825 | 0 | 246 825 | 418 491 | 0 | 418 491 |
45205 | 283 393 | 0 | 283 393 | 191 085 | 0 | 191 085 | 105 229 | 0 | 105 229 | 369 249 | 0 | 369 249 |
45206 | 392 970 | 0 | 392 970 | 40 339 | 0 | 40 339 | 57 240 | 0 | 57 240 | 376 069 | 0 | 376 069 |
45207 | 253 950 | 0 | 253 950 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 249 100 | 0 | 249 100 |
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 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45504 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
45505 | 742 | 0 | 742 | 90 | 0 | 90 | 90 | 0 | 90 | 742 | 0 | 742 |
45506 | 27 733 | 0 | 27 733 | 2 000 | 0 | 2 000 | 1 521 | 0 | 1 521 | 28 212 | 0 | 28 212 |
45507 | 30 897 | 0 | 30 897 | 0 | 0 | 0 | 258 | 0 | 258 | 30 639 | 0 | 30 639 |
45509 | 544 | 164 | 708 | 693 | 312 | 1 005 | 557 | 186 | 743 | 680 | 290 | 970 |
45704 | 0 | 1 066 | 1 066 | 0 | 51 | 51 | 0 | 78 | 78 | 0 | 1 039 | 1 039 |
45705 | 0 | 0 | 0 | 0 | 2 813 | 2 813 | 0 | 2 813 | 2 813 | 0 | 0 | 0 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 54 012 | 0 | 54 012 | 3 350 | 0 | 3 350 | 134 | 0 | 134 | 57 228 | 0 | 57 228 |
45815 | 6 904 | 40 | 6 944 | 57 | 7 | 64 | 61 | 5 | 66 | 6 900 | 42 | 6 942 |
45912 | 768 | 0 | 768 | 0 | 0 | 0 | 768 | 0 | 768 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 149 | 0 | 149 | 2 | 0 | 2 | 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 | 217 223 | 217 799 | 435 022 | 217 223 | 217 799 | 435 022 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 325 191 | 196 126 | 521 317 | 325 191 | 196 126 | 521 317 | 0 | 0 | 0 |
47423 | 4 301 | 1 629 | 5 930 | 28 910 | 2 256 | 31 166 | 31 028 | 1 992 | 33 020 | 2 183 | 1 893 | 4 076 |
47427 | 15 | 1 | 16 | 29 148 | 34 | 29 182 | 26 133 | 33 | 26 166 | 3 030 | 2 | 3 032 |
50104 | 46 446 | 0 | 46 446 | 266 | 0 | 266 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
50706 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
51403 | 0 | 0 | 0 | 157 410 | 0 | 157 410 | 157 410 | 0 | 157 410 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 262 175 | 0 | 262 175 | 262 175 | 0 | 262 175 | 0 | 0 | 0 |
51405 | 150 158 | 0 | 150 158 | 29 212 | 0 | 29 212 | 28 905 | 0 | 28 905 | 150 465 | 0 | 150 465 |
51505 | 477 342 | 0 | 477 342 | 203 265 | 0 | 203 265 | 189 115 | 0 | 189 115 | 491 492 | 0 | 491 492 |
52503 | 48 657 | 0 | 48 657 | 0 | 0 | 0 | 303 | 0 | 303 | 48 354 | 0 | 48 354 |
60202 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60302 | 15 847 | 0 | 15 847 | 685 | 0 | 685 | 0 | 0 | 0 | 16 532 | 0 | 16 532 |
60308 | 464 | 0 | 464 | 966 | 0 | 966 | 1 020 | 0 | 1 020 | 410 | 0 | 410 |
60310 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
60312 | 10 809 | 0 | 10 809 | 11 255 | 0 | 11 255 | 12 357 | 0 | 12 357 | 9 707 | 0 | 9 707 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 619 | 0 | 6 619 | 88 | 0 | 88 | 596 | 0 | 596 | 6 111 | 0 | 6 111 |
60401 | 60 998 | 0 | 60 998 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 64 930 | 0 | 64 930 |
60701 | 13 321 | 0 | 13 321 | 2 486 | 0 | 2 486 | 4 319 | 0 | 4 319 | 11 488 | 0 | 11 488 |
60901 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
61002 | 0 | 0 | 0 | 139 | 0 | 139 | 104 | 0 | 104 | 35 | 0 | 35 |
61008 | 17 | 0 | 17 | 250 | 0 | 250 | 257 | 0 | 257 | 10 | 0 | 10 |
61009 | 207 | 0 | 207 | 1 003 | 0 | 1 003 | 1 008 | 0 | 1 008 | 202 | 0 | 202 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 637 682 | 0 | 637 682 | 637 682 | 0 | 637 682 | 0 | 0 | 0 |
61403 | 10 121 | 0 | 10 121 | 373 | 0 | 373 | 316 | 0 | 316 | 10 178 | 0 | 10 178 |
70606 | 682 952 | 0 | 682 952 | 79 688 | 0 | 79 688 | 1 083 | 0 | 1 083 | 761 557 | 0 | 761 557 |
70607 | 908 | 0 | 908 | 3 641 | 0 | 3 641 | 3 058 | 0 | 3 058 | 1 491 | 0 | 1 491 |
70608 | 163 703 | 0 | 163 703 | 43 326 | 0 | 43 326 | 0 | 0 | 0 | 207 029 | 0 | 207 029 |
70611 | 3 760 | 0 | 3 760 | 229 | 0 | 229 | 685 | 0 | 685 | 3 304 | 0 | 3 304 |
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 | 247 | 51 | 298 | 6 521 | 2 373 | 8 894 | 6 665 | 2 442 | 9 107 | 391 | 120 | 511 |
30301 | 639 | 2 754 | 3 393 | 42 146 | 54 411 | 96 557 | 41 849 | 61 511 | 103 360 | 342 | 9 854 | 10 196 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
30601 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
31302 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 395 000 | 0 | 395 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 962 | 0 | 2 962 | 349 911 | 0 | 349 911 | 347 369 | 0 | 347 369 | 420 | 0 | 420 |
40702 | 2 230 206 | 129 375 | 2 359 581 | 28 061 193 | 866 289 | 28 927 482 | 29 523 488 | 978 609 | 30 502 097 | 3 692 501 | 241 695 | 3 934 196 |
40703 | 114 376 | 0 | 114 376 | 110 604 | 65 | 110 669 | 69 216 | 65 | 69 281 | 72 988 | 0 | 72 988 |
40802 | 2 138 | 364 | 2 502 | 5 445 | 19 | 5 464 | 5 320 | 10 | 5 330 | 2 013 | 355 | 2 368 |
40807 | 548 | 20 | 568 | 814 | 1 | 815 | 1 071 | 1 | 1 072 | 805 | 20 | 825 |
40817 | 27 120 | 12 939 | 40 059 | 42 205 | 3 956 | 46 161 | 36 226 | 3 295 | 39 521 | 21 141 | 12 278 | 33 419 |
40820 | 629 | 418 | 1 047 | 366 | 5 871 | 6 237 | 515 | 5 806 | 6 321 | 778 | 353 | 1 131 |
40821 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 597 | 890 | 1 487 | 597 | 890 | 1 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 444 | 360 | 804 | 444 | 360 | 804 | 0 | 0 | 0 |
40911 | 407 | 0 | 407 | 42 031 | 0 | 42 031 | 42 078 | 0 | 42 078 | 454 | 0 | 454 |
40912 | 0 | 0 | 0 | 513 | 1 422 | 1 935 | 513 | 1 422 | 1 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 725 | 1 380 | 2 105 | 725 | 1 380 | 2 105 | 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 |
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 | 500 | 414 | 914 | 500 | 46 | 546 | 400 | 21 | 421 | 400 | 389 | 789 |
42304 | 521 | 5 025 | 5 546 | 460 | 4 442 | 4 902 | 0 | 86 | 86 | 61 | 669 | 730 |
42305 | 9 178 | 41 407 | 50 585 | 1 370 | 3 416 | 4 786 | 1 010 | 1 404 | 2 414 | 8 818 | 39 395 | 48 213 |
42306 | 141 134 | 15 232 | 156 366 | 410 | 1 319 | 1 729 | 14 141 | 1 106 | 15 247 | 154 865 | 15 019 | 169 884 |
42605 | 0 | 541 | 541 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 528 | 528 |
42606 | 600 | 12 749 | 13 349 | 0 | 1 418 | 1 418 | 0 | 627 | 627 | 600 | 11 958 | 12 558 |
45115 | 3 638 | 0 | 3 638 | 349 | 0 | 349 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
45215 | 23 217 | 0 | 23 217 | 11 576 | 0 | 11 576 | 6 049 | 0 | 6 049 | 17 690 | 0 | 17 690 |
45315 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45515 | 14 606 | 0 | 14 606 | 268 | 0 | 268 | 83 | 0 | 83 | 14 421 | 0 | 14 421 |
45715 | 16 587 | 0 | 16 587 | 1 455 | 0 | 1 455 | 1 448 | 0 | 1 448 | 16 580 | 0 | 16 580 |
45818 | 7 760 | 0 | 7 760 | 71 | 0 | 71 | 2 717 | 0 | 2 717 | 10 406 | 0 | 10 406 |
45918 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 112 874 | 114 192 | 227 066 | 112 874 | 114 192 | 227 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 320 | 325 962 | 522 282 | 196 320 | 325 962 | 522 282 | 0 | 0 | 0 |
47411 | 2 638 | 1 137 | 3 775 | 418 | 275 | 693 | 1 182 | 374 | 1 556 | 3 402 | 1 236 | 4 638 |
47416 | 433 | 136 | 569 | 123 856 | 164 | 124 020 | 124 166 | 28 | 124 194 | 743 | 0 | 743 |
47422 | 1 343 | 184 | 1 527 | 3 627 | 2 238 | 5 865 | 6 261 | 2 363 | 8 624 | 3 977 | 309 | 4 286 |
47425 | 4 745 | 0 | 4 745 | 13 161 | 0 | 13 161 | 14 424 | 0 | 14 424 | 6 008 | 0 | 6 008 |
47426 | 35 | 0 | 35 | 2 098 | 0 | 2 098 | 4 082 | 0 | 4 082 | 2 019 | 0 | 2 019 |
50120 | 5 785 | 0 | 5 785 | 3 058 | 0 | 3 058 | 3 641 | 0 | 3 641 | 6 368 | 0 | 6 368 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
51510 | 4 774 | 0 | 4 774 | 1 891 | 0 | 1 891 | 2 032 | 0 | 2 032 | 4 915 | 0 | 4 915 |
52301 | 4 328 | 0 | 4 328 | 1 900 | 0 | 1 900 | 4 370 | 0 | 4 370 | 6 798 | 0 | 6 798 |
52304 | 117 930 | 0 | 117 930 | 3 570 | 0 | 3 570 | 47 703 | 0 | 47 703 | 162 063 | 0 | 162 063 |
52307 | 81 800 | 0 | 81 800 | 0 | 0 | 0 | 0 | 0 | 0 | 81 800 | 0 | 81 800 |
52501 | 125 | 0 | 125 | 0 | 0 | 0 | 166 | 0 | 166 | 291 | 0 | 291 |
60206 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
60301 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 866 | 0 | 4 866 | 226 | 0 | 226 |
60305 | 418 | 0 | 418 | 10 840 | 0 | 10 840 | 17 434 | 0 | 17 434 | 7 012 | 0 | 7 012 |
60307 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60309 | 339 | 0 | 339 | 662 | 0 | 662 | 385 | 0 | 385 | 62 | 0 | 62 |
60311 | 1 561 | 0 | 1 561 | 3 381 | 0 | 3 381 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
60313 | 0 | 2 399 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 2 399 |
60322 | 776 | 0 | 776 | 743 | 0 | 743 | 747 | 0 | 747 | 780 | 0 | 780 |
60324 | 2 287 | 0 | 2 287 | 465 | 0 | 465 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
60601 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 861 | 0 | 861 | 21 186 | 0 | 21 186 |
60903 | 383 | 0 | 383 | 0 | 0 | 0 | 22 | 0 | 22 | 405 | 0 | 405 |
61301 | 109 | 0 | 109 | 60 | 0 | 60 | 50 | 0 | 50 | 99 | 0 | 99 |
61304 | 9 942 | 0 | 9 942 | 4 179 | 0 | 4 179 | 1 066 | 0 | 1 066 | 6 829 | 0 | 6 829 |
70601 | 696 238 | 0 | 696 238 | 0 | 0 | 0 | 73 966 | 0 | 73 966 | 770 204 | 0 | 770 204 |
70603 | 163 583 | 0 | 163 583 | 0 | 0 | 0 | 42 978 | 0 | 42 978 | 206 561 | 0 | 206 561 |
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 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 970 | 0 | 1 970 | 3 480 | 0 | 3 480 | 1 900 | 0 | 1 900 | 3 550 | 0 | 3 550 |
90901 | 56 798 | 0 | 56 798 | 810 | 0 | 810 | 801 | 0 | 801 | 56 807 | 0 | 56 807 |
90902 | 222 789 | 0 | 222 789 | 11 414 | 0 | 11 414 | 4 467 | 0 | 4 467 | 229 736 | 0 | 229 736 |
91202 | 856 | 0 | 856 | 0 | 0 | 0 | 4 | 0 | 4 | 852 | 0 | 852 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 420 745 | 1 178 | 1 421 923 | 288 670 | 57 | 288 727 | 101 417 | 87 | 101 504 | 1 607 998 | 1 148 | 1 609 146 |
91501 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
91604 | 7 558 | 13 | 7 571 | 1 868 | 15 | 1 883 | 1 281 | 12 | 1 293 | 8 145 | 16 | 8 161 |
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 | 1 476 431 | 0 | 1 476 431 | 1 601 914 | 0 | 1 601 914 | 1 384 574 | 0 | 1 384 574 | 1 693 771 | 0 | 1 693 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 202 088 | 0 | 202 088 | 85 280 | 0 | 85 280 | 130 303 | 0 | 130 303 | 247 111 | 0 | 247 111 |
91312 | 711 388 | 0 | 711 388 | 169 040 | 0 | 169 040 | 155 891 | 0 | 155 891 | 698 239 | 0 | 698 239 |
91315 | 447 515 | 319 | 447 834 | 68 954 | 36 | 68 990 | 280 483 | 16 | 280 499 | 659 044 | 299 | 659 343 |
91316 | 38 886 | 0 | 38 886 | 136 326 | 0 | 136 326 | 100 000 | 0 | 100 000 | 2 560 | 0 | 2 560 |
91317 | 3 435 | 2 990 | 6 425 | 920 648 | 551 | 921 199 | 920 772 | 276 | 921 048 | 3 559 | 2 715 | 6 274 |
91507 | 69 677 | 0 | 69 677 | 553 | 0 | 553 | 10 988 | 0 | 10 988 | 80 112 | 0 | 80 112 |
91508 | 133 | 0 | 133 | 29 | 0 | 29 | 28 | 0 | 28 | 132 | 0 | 132 |
99999 | 1 725 647 | 0 | 1 725 647 | 111 524 | 0 | 111 524 | 307 876 | 0 | 307 876 | 1 921 999 | 0 | 1 921 999 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 49 600,0000 | 0 | 0 | 5 730,0000 | 0 | 0 | 30,0000 | 0 | 0 | 55 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98050 | 0 | 0 | 7,0000 | 0 | 0 | 46,0000 | 0 | 0 | 5 747,0000 | 0 | 0 | 5 708,0000 |
98070 | 0 | 0 | 49 581,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 49 594,0000 |
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