Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 149 174 | 79 654 | 228 828 | 216 300 | 45 670 | 261 970 | 206 713 | 42 190 | 248 903 | 158 761 | 83 134 | 241 895 |
20208 | 58 285 | 364 | 58 649 | 87 501 | 133 | 87 634 | 92 789 | 144 | 92 933 | 52 997 | 353 | 53 350 |
20209 | 0 | 0 | 0 | 90 337 | 11 586 | 101 923 | 90 337 | 11 586 | 101 923 | 0 | 0 | 0 |
30102 | 567 037 | 0 | 567 037 | 153 895 452 | 0 | 153 895 452 | 153 968 482 | 0 | 153 968 482 | 494 007 | 0 | 494 007 |
30110 | 41 735 | 112 133 | 153 868 | 106 009 | 61 454 | 167 463 | 80 923 | 23 352 | 104 275 | 66 821 | 150 235 | 217 056 |
30114 | 0 | 392 226 | 392 226 | 0 | 709 269 | 709 269 | 0 | 819 076 | 819 076 | 0 | 282 419 | 282 419 |
30202 | 109 643 | 0 | 109 643 | 25 994 | 0 | 25 994 | 0 | 0 | 0 | 135 637 | 0 | 135 637 |
30204 | 9 409 | 0 | 9 409 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 7 109 | 0 | 7 109 |
30221 | 1 706 | 0 | 1 706 | 100 500 | 129 | 100 629 | 100 924 | 129 | 101 053 | 1 282 | 0 | 1 282 |
30233 | 2 021 | 1 725 | 3 746 | 86 270 | 5 328 | 91 598 | 86 375 | 5 316 | 91 691 | 1 916 | 1 737 | 3 653 |
30235 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
30302 | 141 308 | 74 000 | 215 308 | 26 650 | 265 767 | 292 417 | 18 869 | 3 451 | 22 320 | 149 089 | 336 316 | 485 405 |
30306 | 303 710 | 52 902 | 356 612 | 683 205 | 266 313 | 949 518 | 130 006 | 2 709 | 132 715 | 856 909 | 316 506 | 1 173 415 |
30413 | 35 | 0 | 35 | 673 | 0 | 673 | 676 | 0 | 676 | 32 | 0 | 32 |
30424 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 0 | 2 450 | 2 450 | 0 | 0 | 0 | 0 | 2 450 | 2 450 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
31902 | 2 000 000 | 0 | 2 000 000 | 54 700 000 | 0 | 54 700 000 | 54 300 000 | 0 | 54 300 000 | 2 400 000 | 0 | 2 400 000 |
31903 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
32002 | 3 230 000 | 0 | 3 230 000 | 51 240 000 | 0 | 51 240 000 | 50 460 000 | 0 | 50 460 000 | 4 010 000 | 0 | 4 010 000 |
32003 | 0 | 0 | 0 | 12 110 000 | 0 | 12 110 000 | 12 110 000 | 0 | 12 110 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 0 | 183 235 | 183 235 | 200 000 | 183 235 | 383 235 | 0 | 0 | 0 |
32008 | 171 540 | 0 | 171 540 | 0 | 0 | 0 | 0 | 0 | 0 | 171 540 | 0 | 171 540 |
32201 | 0 | 4 910 | 4 910 | 0 | 173 | 173 | 0 | 2 526 | 2 526 | 0 | 2 557 | 2 557 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 252 084 | 0 | 252 084 | 0 | 0 | 0 | 0 | 0 | 0 | 252 084 | 0 | 252 084 |
45108 | 295 | 0 | 295 | 0 | 0 | 0 | 37 | 0 | 37 | 258 | 0 | 258 |
45201 | 9 309 | 0 | 9 309 | 85 146 | 0 | 85 146 | 63 209 | 0 | 63 209 | 31 246 | 0 | 31 246 |
45203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45204 | 525 870 | 0 | 525 870 | 335 992 | 0 | 335 992 | 308 010 | 0 | 308 010 | 553 852 | 0 | 553 852 |
45205 | 180 544 | 0 | 180 544 | 6 185 | 0 | 6 185 | 3 689 | 0 | 3 689 | 183 040 | 0 | 183 040 |
45206 | 1 111 868 | 0 | 1 111 868 | 6 422 | 0 | 6 422 | 130 092 | 0 | 130 092 | 988 198 | 0 | 988 198 |
45207 | 117 100 | 0 | 117 100 | 314 636 | 0 | 314 636 | 0 | 0 | 0 | 431 736 | 0 | 431 736 |
45208 | 48 290 | 0 | 48 290 | 0 | 0 | 0 | 450 | 0 | 450 | 47 840 | 0 | 47 840 |
45306 | 51 000 | 0 | 51 000 | 14 000 | 0 | 14 000 | 2 500 | 0 | 2 500 | 62 500 | 0 | 62 500 |
45505 | 16 222 | 0 | 16 222 | 10 000 | 0 | 10 000 | 10 168 | 0 | 10 168 | 16 054 | 0 | 16 054 |
45506 | 25 780 | 0 | 25 780 | 4 057 | 0 | 4 057 | 1 465 | 0 | 1 465 | 28 372 | 0 | 28 372 |
45507 | 61 070 | 0 | 61 070 | 14 500 | 0 | 14 500 | 528 | 0 | 528 | 75 042 | 0 | 75 042 |
45509 | 865 | 330 | 1 195 | 1 298 | 288 | 1 586 | 1 380 | 487 | 1 867 | 783 | 131 | 914 |
45705 | 0 | 977 | 977 | 0 | 35 | 35 | 0 | 26 | 26 | 0 | 986 | 986 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 84 137 | 0 | 84 137 | 0 | 0 | 0 | 143 | 0 | 143 | 83 994 | 0 | 83 994 |
45815 | 210 | 74 | 284 | 98 | 3 | 101 | 83 | 1 | 84 | 225 | 76 | 301 |
45912 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 3 | 0 | 3 | 1 874 | 0 | 1 874 |
45915 | 7 | 0 | 7 | 22 | 0 | 22 | 3 | 0 | 3 | 26 | 0 | 26 |
47101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47105 | 319 | 0 | 319 | 94 | 0 | 94 | 81 | 0 | 81 | 332 | 0 | 332 |
47107 | 9 138 | 0 | 9 138 | 0 | 0 | 0 | 0 | 0 | 0 | 9 138 | 0 | 9 138 |
47404 | 0 | 0 | 0 | 493 120 | 495 600 | 988 720 | 493 120 | 495 600 | 988 720 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 032 655 | 745 394 | 1 778 049 | 1 032 655 | 745 394 | 1 778 049 | 0 | 0 | 0 |
47423 | 343 | 0 | 343 | 1 893 | 3 | 1 896 | 1 922 | 3 | 1 925 | 314 | 0 | 314 |
47427 | 7 803 | 0 | 7 803 | 52 000 | 20 | 52 020 | 46 514 | 19 | 46 533 | 13 289 | 1 | 13 290 |
50104 | 46 821 | 0 | 46 821 | 220 | 0 | 220 | 244 | 0 | 244 | 46 797 | 0 | 46 797 |
50706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
51401 | 89 614 | 0 | 89 614 | 606 282 | 0 | 606 282 | 695 896 | 0 | 695 896 | 0 | 0 | 0 |
51402 | 448 527 | 0 | 448 527 | 543 146 | 0 | 543 146 | 832 379 | 0 | 832 379 | 159 294 | 0 | 159 294 |
51403 | 585 385 | 0 | 585 385 | 1 137 036 | 0 | 1 137 036 | 915 541 | 0 | 915 541 | 806 880 | 0 | 806 880 |
51404 | 48 473 | 0 | 48 473 | 214 836 | 0 | 214 836 | 136 403 | 0 | 136 403 | 126 906 | 0 | 126 906 |
51405 | 343 621 | 0 | 343 621 | 1 317 970 | 0 | 1 317 970 | 1 472 740 | 0 | 1 472 740 | 188 851 | 0 | 188 851 |
51406 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
51506 | 513 726 | 0 | 513 726 | 1 728 | 0 | 1 728 | 309 761 | 0 | 309 761 | 205 693 | 0 | 205 693 |
52503 | 23 759 | 0 | 23 759 | 0 | 0 | 0 | 319 | 0 | 319 | 23 440 | 0 | 23 440 |
60202 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
60302 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
60308 | 563 | 0 | 563 | 774 | 0 | 774 | 1 217 | 0 | 1 217 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
60312 | 15 290 | 0 | 15 290 | 21 686 | 0 | 21 686 | 17 952 | 0 | 17 952 | 19 024 | 0 | 19 024 |
60314 | 0 | 425 | 425 | 0 | 146 | 146 | 0 | 374 | 374 | 0 | 197 | 197 |
60323 | 5 992 | 0 | 5 992 | 197 | 0 | 197 | 346 | 0 | 346 | 5 843 | 0 | 5 843 |
60401 | 88 793 | 0 | 88 793 | 482 | 0 | 482 | 0 | 0 | 0 | 89 275 | 0 | 89 275 |
60701 | 3 361 | 0 | 3 361 | 401 | 0 | 401 | 569 | 0 | 569 | 3 193 | 0 | 3 193 |
60702 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60901 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
61002 | 3 | 0 | 3 | 53 | 0 | 53 | 53 | 0 | 53 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 444 | 0 | 1 444 | 1 | 0 | 1 |
61009 | 216 | 0 | 216 | 1 003 | 0 | 1 003 | 767 | 0 | 767 | 452 | 0 | 452 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 758 853 | 0 | 3 758 853 | 3 758 853 | 0 | 3 758 853 | 0 | 0 | 0 |
61403 | 35 125 | 0 | 35 125 | 386 | 0 | 386 | 573 | 0 | 573 | 34 938 | 0 | 34 938 |
70606 | 96 617 | 0 | 96 617 | 113 261 | 0 | 113 261 | 244 | 0 | 244 | 209 634 | 0 | 209 634 |
70607 | 212 | 0 | 212 | 0 | 0 | 0 | 4 | 0 | 4 | 208 | 0 | 208 |
70608 | 22 180 | 0 | 22 180 | 46 766 | 0 | 46 766 | 0 | 0 | 0 | 68 946 | 0 | 68 946 |
70611 | 1 617 | 0 | 1 617 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
70706 | 1 198 649 | 0 | 1 198 649 | 282 | 0 | 282 | 1 198 931 | 0 | 1 198 931 | 0 | 0 | 0 |
70708 | 451 825 | 0 | 451 825 | 0 | 0 | 0 | 451 825 | 0 | 451 825 | 0 | 0 | 0 |
70711 | 27 746 | 0 | 27 746 | 1 825 | 0 | 1 825 | 29 571 | 0 | 29 571 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 887 449 | 719 720 | 14 607 169 | 293 244 160 | 2 792 996 | 296 037 156 | 293 491 945 | 2 335 618 | 295 827 563 | 13 639 664 | 1 177 098 | 14 816 762 |
Пассив | ||||||||||||
10207 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
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 | 53 | 0 | 53 | 73 | 0 | 73 | 20 | 0 | 20 | 0 | 0 | 0 |
30226 | 546 | 0 | 546 | 13 | 0 | 13 | 14 | 0 | 14 | 547 | 0 | 547 |
30232 | 117 | 240 | 357 | 18 472 | 9 623 | 28 095 | 18 413 | 9 633 | 28 046 | 58 | 250 | 308 |
30301 | 141 308 | 74 000 | 215 308 | 18 869 | 3 451 | 22 320 | 26 650 | 265 767 | 292 417 | 149 089 | 336 316 | 485 405 |
30305 | 303 710 | 52 902 | 356 612 | 130 006 | 2 709 | 132 715 | 683 205 | 266 313 | 949 518 | 856 909 | 316 506 | 1 173 415 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40701 | 1 033 | 0 | 1 033 | 845 527 | 0 | 845 527 | 845 741 | 0 | 845 741 | 1 247 | 0 | 1 247 |
40702 | 8 167 397 | 480 354 | 8 647 751 | 27 282 094 | 909 232 | 28 191 326 | 27 419 814 | 838 163 | 28 257 977 | 8 305 117 | 409 285 | 8 714 402 |
40703 | 80 132 | 1 209 | 81 341 | 41 287 | 197 | 41 484 | 31 970 | 163 | 32 133 | 70 815 | 1 175 | 71 990 |
40802 | 3 484 | 339 | 3 823 | 6 766 | 422 | 7 188 | 6 194 | 419 | 6 613 | 2 912 | 336 | 3 248 |
40807 | 2 969 | 0 | 2 969 | 544 | 0 | 544 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
40817 | 26 620 | 14 997 | 41 617 | 153 900 | 5 076 | 158 976 | 158 465 | 7 817 | 166 282 | 31 185 | 17 738 | 48 923 |
40820 | 896 | 798 | 1 694 | 1 205 | 469 | 1 674 | 1 333 | 298 | 1 631 | 1 024 | 627 | 1 651 |
40821 | 478 | 0 | 478 | 5 710 | 0 | 5 710 | 5 774 | 0 | 5 774 | 542 | 0 | 542 |
40905 | 0 | 0 | 0 | 6 876 | 0 | 6 876 | 6 876 | 0 | 6 876 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 142 | 620 | 1 762 | 1 142 | 620 | 1 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 639 | 939 | 1 578 | 639 | 939 | 1 578 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 43 689 | 0 | 43 689 | 43 688 | 0 | 43 688 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 496 | 1 603 | 3 099 | 1 496 | 1 603 | 3 099 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 057 | 4 292 | 5 349 | 1 057 | 4 292 | 5 349 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 31 450 | 0 | 31 450 | 1 201 450 | 0 | 1 201 450 |
42106 | 366 500 | 0 | 366 500 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 | 636 500 | 0 | 636 500 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42304 | 61 | 2 515 | 2 576 | 0 | 43 | 43 | 0 | 86 | 86 | 61 | 2 558 | 2 619 |
42305 | 93 933 | 18 742 | 112 675 | 611 | 457 | 1 068 | 22 401 | 492 | 22 893 | 115 723 | 18 777 | 134 500 |
42306 | 372 069 | 48 930 | 420 999 | 53 638 | 2 051 | 55 689 | 63 279 | 2 994 | 66 273 | 381 710 | 49 873 | 431 583 |
42605 | 0 | 12 011 | 12 011 | 0 | 187 | 187 | 600 | 424 | 1 024 | 600 | 12 248 | 12 848 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 9 262 | 0 | 9 262 | 4 | 0 | 4 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
45215 | 35 310 | 0 | 35 310 | 6 390 | 0 | 6 390 | 10 247 | 0 | 10 247 | 39 167 | 0 | 39 167 |
45315 | 3 570 | 0 | 3 570 | 175 | 0 | 175 | 980 | 0 | 980 | 4 375 | 0 | 4 375 |
45515 | 11 319 | 0 | 11 319 | 922 | 0 | 922 | 346 | 0 | 346 | 10 743 | 0 | 10 743 |
45715 | 6 964 | 0 | 6 964 | 6 | 0 | 6 | 9 | 0 | 9 | 6 967 | 0 | 6 967 |
45818 | 19 499 | 0 | 19 499 | 157 | 0 | 157 | 11 | 0 | 11 | 19 353 | 0 | 19 353 |
45918 | 17 | 0 | 17 | 3 | 0 | 3 | 11 | 0 | 11 | 25 | 0 | 25 |
47108 | 94 | 0 | 94 | 4 | 0 | 4 | 1 | 0 | 1 | 91 | 0 | 91 |
47405 | 0 | 0 | 0 | 70 671 | 70 903 | 141 574 | 70 671 | 70 903 | 141 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 966 117 | 826 802 | 1 792 919 | 966 117 | 826 802 | 1 792 919 | 0 | 0 | 0 |
47411 | 8 840 | 795 | 9 635 | 3 154 | 362 | 3 516 | 3 851 | 262 | 4 113 | 9 537 | 695 | 10 232 |
47416 | 983 | 0 | 983 | 50 173 | 0 | 50 173 | 49 211 | 0 | 49 211 | 21 | 0 | 21 |
47422 | 2 943 | 45 | 2 988 | 34 011 | 1 460 | 35 471 | 34 477 | 1 461 | 35 938 | 3 409 | 46 | 3 455 |
47425 | 10 636 | 0 | 10 636 | 18 471 | 0 | 18 471 | 20 739 | 0 | 20 739 | 12 904 | 0 | 12 904 |
47426 | 31 305 | 0 | 31 305 | 1 262 | 0 | 1 262 | 14 212 | 0 | 14 212 | 44 255 | 0 | 44 255 |
50120 | 4 021 | 0 | 4 021 | 4 | 0 | 4 | 43 | 0 | 43 | 4 060 | 0 | 4 060 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 |
51510 | 5 137 | 0 | 5 137 | 3 097 | 0 | 3 097 | 17 | 0 | 17 | 2 057 | 0 | 2 057 |
52301 | 16 736 | 0 | 16 736 | 5 124 | 0 | 5 124 | 9 561 | 0 | 9 561 | 21 173 | 0 | 21 173 |
52303 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
52304 | 45 420 | 0 | 45 420 | 34 667 | 0 | 34 667 | 3 758 | 0 | 3 758 | 14 511 | 0 | 14 511 |
52305 | 25 856 | 0 | 25 856 | 171 | 0 | 171 | 0 | 0 | 0 | 25 685 | 0 | 25 685 |
52306 | 817 | 0 | 817 | 0 | 0 | 0 | 18 967 | 0 | 18 967 | 19 784 | 0 | 19 784 |
52307 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 0 | 0 | 0 | 66 777 | 0 | 66 777 |
52406 | 1 640 | 0 | 1 640 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 600 | 0 | 600 |
52501 | 369 | 0 | 369 | 106 | 0 | 106 | 89 | 0 | 89 | 352 | 0 | 352 |
60206 | 918 | 0 | 918 | 0 | 0 | 0 | 7 | 0 | 7 | 925 | 0 | 925 |
60301 | 269 | 0 | 269 | 11 595 | 0 | 11 595 | 13 285 | 0 | 13 285 | 1 959 | 0 | 1 959 |
60305 | 9 669 | 0 | 9 669 | 25 558 | 0 | 25 558 | 22 381 | 0 | 22 381 | 6 492 | 0 | 6 492 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 4 | 0 | 4 | 174 | 0 | 174 | 268 | 0 | 268 |
60311 | 80 | 0 | 80 | 408 | 0 | 408 | 421 | 0 | 421 | 93 | 0 | 93 |
60322 | 562 | 0 | 562 | 127 | 0 | 127 | 156 | 0 | 156 | 591 | 0 | 591 |
60324 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
60601 | 36 518 | 0 | 36 518 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 37 936 | 0 | 37 936 |
60706 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
60903 | 746 | 0 | 746 | 0 | 0 | 0 | 22 | 0 | 22 | 768 | 0 | 768 |
61301 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 904 | 0 | 1 904 | 198 | 0 | 198 |
61304 | 8 880 | 0 | 8 880 | 3 263 | 0 | 3 263 | 4 801 | 0 | 4 801 | 10 418 | 0 | 10 418 |
70601 | 114 172 | 0 | 114 172 | 4 | 0 | 4 | 113 939 | 0 | 113 939 | 228 107 | 0 | 228 107 |
70602 | 463 | 0 | 463 | 42 | 0 | 42 | 0 | 0 | 0 | 421 | 0 | 421 |
70603 | 22 134 | 0 | 22 134 | 0 | 0 | 0 | 46 873 | 0 | 46 873 | 69 007 | 0 | 69 007 |
70701 | 1 323 805 | 0 | 1 323 805 | 1 323 805 | 0 | 1 323 805 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 450 405 | 0 | 450 405 | 450 405 | 0 | 450 405 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 680 326 | 0 | 1 680 326 | 1 776 433 | 0 | 1 776 433 | 96 107 | 0 | 96 107 |
Итого по пассиву (баланс) | 13 899 292 | 707 877 | 14 607 169 | 33 341 961 | 1 840 898 | 35 182 859 | 33 093 001 | 2 299 451 | 35 392 452 | 13 650 332 | 1 166 430 | 14 816 762 |
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 | 31 486 | 0 | 31 486 | 31 486 | 0 | 31 486 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 786 | 0 | 6 786 | 10 914 | 0 | 10 914 | 2 164 | 0 | 2 164 | 15 536 | 0 | 15 536 |
90901 | 20 576 | 0 | 20 576 | 2 750 | 0 | 2 750 | 2 549 | 0 | 2 549 | 20 777 | 0 | 20 777 |
90902 | 405 506 | 0 | 405 506 | 2 373 | 0 | 2 373 | 5 153 | 0 | 5 153 | 402 726 | 0 | 402 726 |
90907 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 2 523 920 | 1 028 | 2 524 948 | 143 455 | 36 | 143 491 | 368 018 | 27 | 368 045 | 2 299 357 | 1 037 | 2 300 394 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 7 517 | 86 | 7 603 | 2 179 | 22 | 2 201 | 1 473 | 8 | 1 481 | 8 223 | 100 | 8 323 |
91802 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91803 | 995 | 0 | 995 | 1 | 0 | 1 | 0 | 0 | 0 | 996 | 0 | 996 |
99998 | 2 244 239 | 0 | 2 244 239 | 1 253 418 | 0 | 1 253 418 | 1 282 790 | 0 | 1 282 790 | 2 214 867 | 0 | 2 214 867 |
Итого по активу (баланс) | 5 234 376 | 1 114 | 5 235 490 | 1 471 576 | 58 | 1 471 634 | 1 693 633 | 35 | 1 693 668 | 5 012 319 | 1 137 | 5 013 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 694 | 0 | 23 694 | 23 694 | 0 | 23 694 | 0 | 0 | 0 |
91311 | 147 865 | 0 | 147 865 | 36 127 | 0 | 36 127 | 22 101 | 0 | 22 101 | 133 839 | 0 | 133 839 |
91312 | 1 005 700 | 0 | 1 005 700 | 117 869 | 0 | 117 869 | 123 414 | 0 | 123 414 | 1 011 245 | 0 | 1 011 245 |
91315 | 845 257 | 300 | 845 557 | 195 060 | 5 | 195 065 | 168 886 | 11 | 168 897 | 819 083 | 306 | 819 389 |
91316 | 126 060 | 0 | 126 060 | 15 157 | 0 | 15 157 | 20 000 | 0 | 20 000 | 130 903 | 0 | 130 903 |
91317 | 9 394 | 6 674 | 16 068 | 894 427 | 412 | 894 839 | 894 584 | 692 | 895 276 | 9 551 | 6 954 | 16 505 |
91507 | 102 692 | 0 | 102 692 | 1 | 0 | 1 | 0 | 0 | 0 | 102 691 | 0 | 102 691 |
91508 | 297 | 0 | 297 | 39 | 0 | 39 | 37 | 0 | 37 | 295 | 0 | 295 |
99999 | 2 991 251 | 0 | 2 991 251 | 410 873 | 0 | 410 873 | 218 211 | 0 | 218 211 | 2 798 589 | 0 | 2 798 589 |
Итого по пассиву (баланс) | 5 228 516 | 6 974 | 5 235 490 | 1 693 247 | 417 | 1 693 664 | 1 470 927 | 703 | 1 471 630 | 5 006 196 | 7 260 | 5 013 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 218,0000 | 0 | 0 | 370 303,0000 | 0 | 0 | 336,0000 | 0 | 0 | 370 185,0000 |
98010 | 0 | 0 | 55 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 470,0000 | 0 | 0 | 470,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 55 418,0000 | 0 | 0 | 370 773,0000 | 0 | 0 | 806,0000 | 0 | 0 | 425 385,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 840,0000 | 0 | 0 | 440,0000 | 0 | 0 | 417,0000 | 0 | 0 | 5 817,0000 |
98070 | 0 | 0 | 49 578,0000 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 | 0 | 0 | 49 568,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 370 000,0000 | 0 | 0 | 370 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 418,0000 | 0 | 0 | 465,0000 | 0 | 0 | 370 432,0000 | 0 | 0 | 425 385,0000 |
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