Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 92 256 | 62 854 | 155 110 | 273 031 | 72 106 | 345 137 | 254 464 | 72 424 | 326 888 | 110 823 | 62 536 | 173 359 |
20208 | 53 739 | 369 | 54 108 | 58 321 | 113 | 58 434 | 63 380 | 126 | 63 506 | 48 680 | 356 | 49 036 |
20209 | 0 | 0 | 0 | 171 697 | 25 581 | 197 278 | 171 697 | 25 581 | 197 278 | 0 | 0 | 0 |
30102 | 455 609 | 0 | 455 609 | 69 652 027 | 0 | 69 652 027 | 69 475 332 | 0 | 69 475 332 | 632 304 | 0 | 632 304 |
30110 | 23 448 | 11 490 | 34 938 | 53 762 | 56 937 | 110 699 | 58 131 | 57 823 | 115 954 | 19 079 | 10 604 | 29 683 |
30114 | 0 | 308 427 | 308 427 | 0 | 516 343 | 516 343 | 0 | 440 122 | 440 122 | 0 | 384 648 | 384 648 |
30202 | 84 138 | 0 | 84 138 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 78 358 | 0 | 78 358 |
30204 | 5 560 | 0 | 5 560 | 947 | 0 | 947 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
30213 | 6 805 | 3 029 | 9 834 | 5 488 | 10 003 | 15 491 | 3 557 | 5 005 | 8 562 | 8 736 | 8 027 | 16 763 |
30221 | 0 | 0 | 0 | 0 | 734 | 734 | 0 | 734 | 734 | 0 | 0 | 0 |
30233 | 657 | 432 | 1 089 | 29 141 | 828 | 29 969 | 29 265 | 1 042 | 30 307 | 533 | 218 | 751 |
30302 | 352 359 | 50 304 | 402 663 | 417 503 | 304 361 | 721 864 | 685 256 | 296 262 | 981 518 | 84 606 | 58 403 | 143 009 |
30306 | 55 000 | 0 | 55 000 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 55 000 | 0 | 55 000 |
30402 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 3 | 0 | 3 | 1 080 | 0 | 1 080 |
30602 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
31902 | 0 | 0 | 0 | 15 400 000 | 0 | 15 400 000 | 15 400 000 | 0 | 15 400 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 2 300 000 | 0 | 2 300 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 18 140 000 | 0 | 18 140 000 | 18 140 000 | 0 | 18 140 000 | 0 | 0 | 0 |
32003 | 635 000 | 0 | 635 000 | 5 670 000 | 0 | 5 670 000 | 4 975 000 | 0 | 4 975 000 | 1 330 000 | 0 | 1 330 000 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32008 | 171 540 | 0 | 171 540 | 0 | 0 | 0 | 0 | 0 | 0 | 171 540 | 0 | 171 540 |
32201 | 0 | 1 938 | 1 938 | 0 | 840 | 840 | 0 | 196 | 196 | 0 | 2 582 | 2 582 |
45106 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 300 000 | 0 | 300 000 |
45107 | 187 084 | 0 | 187 084 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 252 084 | 0 | 252 084 |
45108 | 479 | 0 | 479 | 0 | 0 | 0 | 37 | 0 | 37 | 442 | 0 | 442 |
45201 | 16 761 | 0 | 16 761 | 109 255 | 0 | 109 255 | 116 192 | 0 | 116 192 | 9 824 | 0 | 9 824 |
45203 | 48 539 | 0 | 48 539 | 130 940 | 0 | 130 940 | 107 919 | 0 | 107 919 | 71 560 | 0 | 71 560 |
45204 | 277 607 | 0 | 277 607 | 290 920 | 0 | 290 920 | 225 453 | 0 | 225 453 | 343 074 | 0 | 343 074 |
45205 | 229 848 | 0 | 229 848 | 45 410 | 0 | 45 410 | 50 940 | 0 | 50 940 | 224 318 | 0 | 224 318 |
45206 | 1 147 258 | 0 | 1 147 258 | 107 591 | 0 | 107 591 | 93 600 | 0 | 93 600 | 1 161 249 | 0 | 1 161 249 |
45207 | 216 100 | 0 | 216 100 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 87 100 | 0 | 87 100 |
45208 | 49 340 | 0 | 49 340 | 110 000 | 0 | 110 000 | 200 | 0 | 200 | 159 140 | 0 | 159 140 |
45305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 1 986 | 0 | 1 986 | 15 200 | 0 | 15 200 | 630 | 0 | 630 | 16 556 | 0 | 16 556 |
45506 | 14 048 | 0 | 14 048 | 285 | 0 | 285 | 1 120 | 0 | 1 120 | 13 213 | 0 | 13 213 |
45507 | 60 612 | 0 | 60 612 | 570 | 0 | 570 | 492 | 0 | 492 | 60 690 | 0 | 60 690 |
45509 | 460 | 366 | 826 | 703 | 699 | 1 402 | 543 | 409 | 952 | 620 | 656 | 1 276 |
45704 | 0 | 1 012 | 1 012 | 0 | 15 | 15 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 1 043 | 1 043 | 0 | 52 | 52 | 0 | 991 | 991 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 56 947 | 0 | 56 947 | 0 | 0 | 0 | 0 | 0 | 0 | 56 947 | 0 | 56 947 |
45815 | 627 | 74 | 701 | 104 | 5 | 109 | 0 | 7 | 7 | 731 | 72 | 803 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47105 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47107 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
47404 | 0 | 0 | 0 | 267 680 | 313 336 | 581 016 | 267 680 | 313 336 | 581 016 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 636 676 | 499 292 | 1 135 968 | 636 676 | 499 292 | 1 135 968 | 0 | 0 | 0 |
47423 | 2 734 | 1 891 | 4 625 | 84 595 | 1 982 | 86 577 | 83 194 | 2 020 | 85 214 | 4 135 | 1 853 | 5 988 |
47427 | 11 165 | 2 | 11 167 | 36 547 | 67 | 36 614 | 44 092 | 65 | 44 157 | 3 620 | 4 | 3 624 |
50104 | 46 851 | 0 | 46 851 | 251 | 0 | 251 | 651 | 0 | 651 | 46 451 | 0 | 46 451 |
50706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
51401 | 0 | 0 | 0 | 352 189 | 0 | 352 189 | 352 189 | 0 | 352 189 | 0 | 0 | 0 |
51402 | 179 581 | 0 | 179 581 | 589 395 | 0 | 589 395 | 450 352 | 0 | 450 352 | 318 624 | 0 | 318 624 |
51403 | 158 842 | 0 | 158 842 | 624 518 | 0 | 624 518 | 376 353 | 0 | 376 353 | 407 007 | 0 | 407 007 |
51404 | 0 | 0 | 0 | 773 849 | 0 | 773 849 | 773 849 | 0 | 773 849 | 0 | 0 | 0 |
51405 | 280 073 | 0 | 280 073 | 722 969 | 0 | 722 969 | 852 874 | 0 | 852 874 | 150 168 | 0 | 150 168 |
51406 | 0 | 0 | 0 | 295 413 | 0 | 295 413 | 295 413 | 0 | 295 413 | 0 | 0 | 0 |
51505 | 206 813 | 0 | 206 813 | 661 | 0 | 661 | 0 | 0 | 0 | 207 474 | 0 | 207 474 |
51506 | 299 168 | 0 | 299 168 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 301 154 | 0 | 301 154 |
52503 | 45 373 | 0 | 45 373 | 0 | 0 | 0 | 293 | 0 | 293 | 45 080 | 0 | 45 080 |
60202 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60302 | 16 533 | 0 | 16 533 | 1 | 0 | 1 | 1 | 0 | 1 | 16 533 | 0 | 16 533 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 470 | 0 | 470 | 1 252 | 0 | 1 252 | 795 | 0 | 795 | 927 | 0 | 927 |
60310 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
60312 | 11 700 | 0 | 11 700 | 17 907 | 0 | 17 907 | 15 130 | 0 | 15 130 | 14 477 | 0 | 14 477 |
60314 | 0 | 206 | 206 | 0 | 7 | 7 | 0 | 213 | 213 | 0 | 0 | 0 |
60323 | 5 955 | 0 | 5 955 | 292 | 0 | 292 | 166 | 0 | 166 | 6 081 | 0 | 6 081 |
60401 | 76 824 | 0 | 76 824 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 79 265 | 0 | 79 265 |
60701 | 4 946 | 0 | 4 946 | 2 124 | 0 | 2 124 | 2 854 | 0 | 2 854 | 4 216 | 0 | 4 216 |
60702 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
61002 | 8 | 0 | 8 | 39 | 0 | 39 | 24 | 0 | 24 | 23 | 0 | 23 |
61008 | 23 | 0 | 23 | 136 | 0 | 136 | 141 | 0 | 141 | 18 | 0 | 18 |
61009 | 468 | 0 | 468 | 756 | 0 | 756 | 978 | 0 | 978 | 246 | 0 | 246 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 759 007 | 0 | 2 759 007 | 2 759 007 | 0 | 2 759 007 | 0 | 0 | 0 |
61403 | 28 944 | 0 | 28 944 | 1 589 | 0 | 1 589 | 530 | 0 | 530 | 30 003 | 0 | 30 003 |
70606 | 740 000 | 0 | 740 000 | 90 531 | 0 | 90 531 | 694 | 0 | 694 | 829 837 | 0 | 829 837 |
70607 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
70608 | 266 301 | 0 | 266 301 | 65 171 | 0 | 65 171 | 0 | 0 | 0 | 331 472 | 0 | 331 472 |
70611 | 26 230 | 0 | 26 230 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 30 457 | 0 | 30 457 |
Итого по активу (баланс) | 8 631 469 | 442 394 | 9 073 863 | 120 832 294 | 1 804 292 | 122 636 586 | 121 211 121 | 1 715 736 | 122 926 857 | 8 252 642 | 530 950 | 8 783 592 |
Пассив | ||||||||||||
10207 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 |
10701 | 113 250 | 0 | 113 250 | 0 | 0 | 0 | 0 | 0 | 0 | 113 250 | 0 | 113 250 |
10801 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 0 | 0 | 0 | 46 450 | 0 | 46 450 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 408 | 0 | 408 | 40 | 0 | 40 | 157 | 0 | 157 | 525 | 0 | 525 |
30232 | 146 | 332 | 478 | 8 032 | 3 601 | 11 633 | 8 117 | 3 365 | 11 482 | 231 | 96 | 327 |
30301 | 352 359 | 50 304 | 402 663 | 685 255 | 296 262 | 981 517 | 417 503 | 304 360 | 721 863 | 84 607 | 58 402 | 143 009 |
30305 | 55 000 | 0 | 55 000 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 55 000 | 0 | 55 000 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 917 | 0 | 917 | 17 877 | 0 | 17 877 | 17 830 | 0 | 17 830 | 870 | 0 | 870 |
40702 | 5 277 593 | 232 883 | 5 510 476 | 26 187 300 | 738 065 | 26 925 365 | 25 547 629 | 808 524 | 26 356 153 | 4 637 922 | 303 342 | 4 941 264 |
40703 | 87 634 | 0 | 87 634 | 87 037 | 3 041 | 90 078 | 83 058 | 4 390 | 87 448 | 83 655 | 1 349 | 85 004 |
40802 | 6 143 | 340 | 6 483 | 5 935 | 17 | 5 952 | 2 830 | 12 | 2 842 | 3 038 | 335 | 3 373 |
40807 | 1 361 | 19 | 1 380 | 1 279 | 19 | 1 298 | 19 | 0 | 19 | 101 | 0 | 101 |
40817 | 25 314 | 10 323 | 35 637 | 64 492 | 6 678 | 71 170 | 63 960 | 7 449 | 71 409 | 24 782 | 11 094 | 35 876 |
40820 | 733 | 510 | 1 243 | 641 | 596 | 1 237 | 659 | 445 | 1 104 | 751 | 359 | 1 110 |
40821 | 0 | 0 | 0 | 6 818 | 0 | 6 818 | 6 818 | 0 | 6 818 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 4 568 | 0 | 4 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 726 | 697 | 1 423 | 726 | 697 | 1 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 296 | 576 | 872 | 296 | 576 | 872 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 84 070 | 0 | 84 070 | 84 070 | 0 | 84 070 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 529 | 1 232 | 1 761 | 529 | 1 232 | 1 761 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 576 | 4 792 | 5 368 | 576 | 4 792 | 5 368 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 0 | 40 525 | 40 525 | 0 | 1 961 | 1 961 | 0 | 1 415 | 1 415 | 0 | 39 979 | 39 979 |
42105 | 141 001 | 20 262 | 161 263 | 5 001 | 981 | 5 982 | 10 000 | 708 | 10 708 | 146 000 | 19 989 | 165 989 |
42106 | 97 500 | 0 | 97 500 | 12 000 | 0 | 12 000 | 360 000 | 0 | 360 000 | 445 500 | 0 | 445 500 |
42107 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 61 | 2 689 | 2 750 | 1 | 250 | 251 | 0 | 142 | 142 | 60 | 2 581 | 2 641 |
42305 | 4 281 | 23 976 | 28 257 | 1 | 6 030 | 6 031 | 0 | 895 | 895 | 4 280 | 18 841 | 23 121 |
42306 | 291 442 | 41 440 | 332 882 | 7 023 | 3 395 | 10 418 | 19 034 | 11 391 | 30 425 | 303 453 | 49 436 | 352 889 |
42606 | 600 | 12 917 | 13 517 | 0 | 1 247 | 1 247 | 0 | 696 | 696 | 600 | 12 366 | 12 966 |
45115 | 9 282 | 0 | 9 282 | 4 | 0 | 4 | 0 | 0 | 0 | 9 278 | 0 | 9 278 |
45215 | 42 512 | 0 | 42 512 | 8 449 | 0 | 8 449 | 9 376 | 0 | 9 376 | 43 439 | 0 | 43 439 |
45315 | 840 | 0 | 840 | 840 | 0 | 840 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
45515 | 7 480 | 0 | 7 480 | 146 | 0 | 146 | 3 191 | 0 | 3 191 | 10 525 | 0 | 10 525 |
45715 | 16 573 | 0 | 16 573 | 17 | 0 | 17 | 12 | 0 | 12 | 16 568 | 0 | 16 568 |
45818 | 6 179 | 0 | 6 179 | 9 | 0 | 9 | 27 | 0 | 27 | 6 197 | 0 | 6 197 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
47405 | 0 | 0 | 0 | 37 886 | 37 970 | 75 856 | 37 886 | 37 970 | 75 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 614 674 | 543 362 | 1 158 036 | 614 674 | 543 362 | 1 158 036 | 0 | 0 | 0 |
47411 | 4 080 | 1 153 | 5 233 | 1 423 | 466 | 1 889 | 2 475 | 301 | 2 776 | 5 132 | 988 | 6 120 |
47416 | 258 | 0 | 258 | 4 842 | 10 749 | 15 591 | 6 641 | 10 759 | 17 400 | 2 057 | 10 | 2 067 |
47422 | 2 676 | 642 | 3 318 | 13 574 | 6 198 | 19 772 | 14 946 | 6 455 | 21 401 | 4 048 | 899 | 4 947 |
47425 | 9 028 | 0 | 9 028 | 20 494 | 0 | 20 494 | 19 141 | 0 | 19 141 | 7 675 | 0 | 7 675 |
47426 | 9 233 | 449 | 9 682 | 9 734 | 27 | 9 761 | 5 818 | 197 | 6 015 | 5 317 | 619 | 5 936 |
50120 | 6 290 | 0 | 6 290 | 241 | 0 | 241 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 |
51510 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 26 | 0 | 26 | 5 086 | 0 | 5 086 |
52301 | 11 113 | 0 | 11 113 | 5 500 | 0 | 5 500 | 1 100 | 0 | 1 100 | 6 713 | 0 | 6 713 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
52304 | 14 716 | 0 | 14 716 | 1 990 | 0 | 1 990 | 1 087 | 0 | 1 087 | 13 813 | 0 | 13 813 |
52305 | 19 303 | 0 | 19 303 | 0 | 0 | 0 | 7 578 | 0 | 7 578 | 26 881 | 0 | 26 881 |
52307 | 81 800 | 0 | 81 800 | 0 | 0 | 0 | 0 | 0 | 0 | 81 800 | 0 | 81 800 |
52406 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
52501 | 53 | 0 | 53 | 0 | 0 | 0 | 45 | 0 | 45 | 98 | 0 | 98 |
60206 | 913 | 0 | 913 | 0 | 0 | 0 | 2 | 0 | 2 | 915 | 0 | 915 |
60301 | 795 | 0 | 795 | 10 793 | 0 | 10 793 | 10 005 | 0 | 10 005 | 7 | 0 | 7 |
60305 | 372 | 0 | 372 | 13 706 | 0 | 13 706 | 19 049 | 0 | 19 049 | 5 715 | 0 | 5 715 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 159 | 0 | 159 | 1 | 0 | 1 |
60309 | 399 | 0 | 399 | 266 | 0 | 266 | 394 | 0 | 394 | 527 | 0 | 527 |
60311 | 40 | 0 | 40 | 1 102 | 0 | 1 102 | 1 131 | 0 | 1 131 | 69 | 0 | 69 |
60322 | 586 | 0 | 586 | 154 | 0 | 154 | 137 | 0 | 137 | 569 | 0 | 569 |
60324 | 1 014 | 0 | 1 014 | 6 | 0 | 6 | 1 | 0 | 1 | 1 009 | 0 | 1 009 |
60601 | 29 788 | 0 | 29 788 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 31 068 | 0 | 31 068 |
60706 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60903 | 630 | 0 | 630 | 0 | 0 | 0 | 23 | 0 | 23 | 653 | 0 | 653 |
61301 | 8 | 0 | 8 | 791 | 0 | 791 | 783 | 0 | 783 | 0 | 0 | 0 |
61304 | 10 333 | 0 | 10 333 | 3 932 | 0 | 3 932 | 6 092 | 0 | 6 092 | 12 493 | 0 | 12 493 |
70601 | 819 670 | 0 | 819 670 | 254 | 0 | 254 | 99 786 | 0 | 99 786 | 919 202 | 0 | 919 202 |
70602 | 222 | 0 | 222 | 0 | 0 | 0 | 224 | 0 | 224 | 446 | 0 | 446 |
70603 | 265 355 | 0 | 265 355 | 0 | 0 | 0 | 64 865 | 0 | 64 865 | 330 220 | 0 | 330 220 |
Итого по пассиву (баланс) | 8 635 099 | 438 764 | 9 073 863 | 28 310 482 | 1 668 212 | 29 978 694 | 27 938 290 | 1 750 133 | 29 688 423 | 8 262 907 | 520 685 | 8 783 592 |
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 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 900 | 0 | 900 | 500 | 0 | 500 | 500 | 0 | 500 | 900 | 0 | 900 |
90901 | 25 178 | 0 | 25 178 | 1 206 | 0 | 1 206 | 1 046 | 0 | 1 046 | 25 338 | 0 | 25 338 |
90902 | 238 310 | 0 | 238 310 | 12 394 | 0 | 12 394 | 494 | 0 | 494 | 250 210 | 0 | 250 210 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 450 678 | 1 118 | 2 451 796 | 91 033 | 49 | 91 082 | 208 415 | 125 | 208 540 | 2 333 296 | 1 042 | 2 334 338 |
91501 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 0 | 0 | 0 | 7 919 | 0 | 7 919 |
91604 | 4 575 | 59 | 4 634 | 756 | 18 | 774 | 736 | 11 | 747 | 4 595 | 66 | 4 661 |
91802 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91803 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
99998 | 2 045 886 | 0 | 2 045 886 | 1 521 237 | 0 | 1 521 237 | 1 613 719 | 0 | 1 613 719 | 1 953 404 | 0 | 1 953 404 |
Итого по активу (баланс) | 4 785 804 | 1 177 | 4 786 981 | 1 634 118 | 67 | 1 634 185 | 1 831 903 | 136 | 1 832 039 | 4 588 019 | 1 108 | 4 589 127 |
Пассив | ||||||||||||
91311 | 126 872 | 0 | 126 872 | 7 176 | 0 | 7 176 | 9 511 | 0 | 9 511 | 129 207 | 0 | 129 207 |
91312 | 994 215 | 0 | 994 215 | 113 959 | 0 | 113 959 | 120 836 | 0 | 120 836 | 1 001 092 | 0 | 1 001 092 |
91315 | 839 875 | 323 | 840 198 | 316 801 | 31 | 316 832 | 214 397 | 17 | 214 414 | 737 471 | 309 | 737 780 |
91316 | 440 | 0 | 440 | 100 | 0 | 100 | 0 | 0 | 0 | 340 | 0 | 340 |
91317 | 3 960 | 5 422 | 9 382 | 1 174 544 | 1 077 | 1 175 621 | 1 174 364 | 591 | 1 174 955 | 3 780 | 4 936 | 8 716 |
91507 | 74 656 | 0 | 74 656 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 76 137 | 0 | 76 137 |
91508 | 123 | 0 | 123 | 31 | 0 | 31 | 40 | 0 | 40 | 132 | 0 | 132 |
99999 | 2 741 095 | 0 | 2 741 095 | 218 292 | 0 | 218 292 | 112 920 | 0 | 112 920 | 2 635 723 | 0 | 2 635 723 |
Итого по пассиву (баланс) | 4 781 236 | 5 745 | 4 786 981 | 1 830 903 | 1 108 | 1 832 011 | 1 633 549 | 608 | 1 634 157 | 4 583 882 | 5 245 | 4 589 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 110 019,0000 | 0 | 0 | 8,0000 | 0 | 0 | 110 070,0000 |
98010 | 0 | 0 | 55 245,0000 | 0 | 0 | 288,0000 | 0 | 0 | 259,0000 | 0 | 0 | 55 274,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 428,0000 | 0 | 0 | 428,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 55 304,0000 | 0 | 0 | 110 735,0000 | 0 | 0 | 695,0000 | 0 | 0 | 165 344,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 753,0000 | 0 | 0 | 336,0000 | 0 | 0 | 365,0000 | 0 | 0 | 5 782,0000 |
98070 | 0 | 0 | 49 551,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 49 562,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 110 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 304,0000 | 0 | 0 | 343,0000 | 0 | 0 | 110 383,0000 | 0 | 0 | 165 344,0000 |
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