Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 209 091 | 76 968 | 286 059 | 351 472 | 93 130 | 444 602 | 389 810 | 77 687 | 467 497 | 170 753 | 92 411 | 263 164 |
20208 | 66 305 | 381 | 66 686 | 128 862 | 403 | 129 265 | 131 164 | 387 | 131 551 | 64 003 | 397 | 64 400 |
20209 | 0 | 0 | 0 | 198 592 | 15 779 | 214 371 | 198 592 | 15 779 | 214 371 | 0 | 0 | 0 |
30102 | 342 887 | 0 | 342 887 | 71 491 521 | 0 | 71 491 521 | 71 464 065 | 0 | 71 464 065 | 370 343 | 0 | 370 343 |
30110 | 171 639 | 304 597 | 476 236 | 4 166 991 | 176 967 | 4 343 958 | 4 264 582 | 166 823 | 4 431 405 | 74 048 | 314 741 | 388 789 |
30114 | 0 | 67 002 | 67 002 | 0 | 743 181 | 743 181 | 0 | 684 962 | 684 962 | 0 | 125 221 | 125 221 |
30202 | 137 543 | 0 | 137 543 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 136 031 | 0 | 136 031 |
30204 | 7 776 | 0 | 7 776 | 534 | 0 | 534 | 0 | 0 | 0 | 8 310 | 0 | 8 310 |
30215 | 301 | 1 649 | 1 950 | 0 | 48 | 48 | 1 | 62 | 63 | 300 | 1 635 | 1 935 |
30221 | 3 005 | 0 | 3 005 | 158 871 | 381 | 159 252 | 158 978 | 381 | 159 359 | 2 898 | 0 | 2 898 |
30233 | 2 015 | 438 | 2 453 | 110 349 | 9 058 | 119 407 | 110 901 | 9 224 | 120 125 | 1 463 | 272 | 1 735 |
30235 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30302 | 1 315 546 | 2 283 215 | 3 598 761 | 657 415 | 998 332 | 1 655 747 | 1 190 309 | 1 026 300 | 2 216 609 | 782 652 | 2 255 247 | 3 037 899 |
30306 | 3 762 224 | 2 269 579 | 6 031 803 | 589 759 | 63 143 | 652 902 | 74 247 | 71 174 | 145 421 | 4 277 736 | 2 261 548 | 6 539 284 |
30413 | 87 | 0 | 87 | 566 | 0 | 566 | 630 | 0 | 630 | 23 | 0 | 23 |
30424 | 1 722 | 0 | 1 722 | 402 680 | 0 | 402 680 | 402 703 | 0 | 402 703 | 1 699 | 0 | 1 699 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 2 290 000 | 0 | 2 290 000 | 28 750 000 | 0 | 28 750 000 | 28 880 000 | 0 | 28 880 000 | 2 160 000 | 0 | 2 160 000 |
32003 | 0 | 0 | 0 | 5 580 000 | 0 | 5 580 000 | 5 580 000 | 0 | 5 580 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 80 750 | 0 | 80 750 | 0 | 0 | 0 | 0 | 0 | 0 | 80 750 | 0 | 80 750 |
32008 | 171 540 | 0 | 171 540 | 0 | 0 | 0 | 0 | 0 | 0 | 171 540 | 0 | 171 540 |
32201 | 0 | 2 701 | 2 701 | 0 | 79 | 79 | 0 | 103 | 103 | 0 | 2 677 | 2 677 |
45107 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
45201 | 20 575 | 0 | 20 575 | 267 881 | 0 | 267 881 | 173 773 | 0 | 173 773 | 114 683 | 0 | 114 683 |
45203 | 5 050 | 0 | 5 050 | 210 505 | 0 | 210 505 | 77 935 | 0 | 77 935 | 137 620 | 0 | 137 620 |
45204 | 875 810 | 0 | 875 810 | 715 361 | 0 | 715 361 | 606 342 | 0 | 606 342 | 984 829 | 0 | 984 829 |
45205 | 461 726 | 0 | 461 726 | 24 772 | 0 | 24 772 | 241 753 | 0 | 241 753 | 244 745 | 0 | 244 745 |
45206 | 1 819 212 | 0 | 1 819 212 | 211 216 | 0 | 211 216 | 135 328 | 0 | 135 328 | 1 895 100 | 0 | 1 895 100 |
45207 | 617 652 | 0 | 617 652 | 67 786 | 0 | 67 786 | 20 905 | 0 | 20 905 | 664 533 | 0 | 664 533 |
45208 | 38 950 | 0 | 38 950 | 0 | 0 | 0 | 400 | 0 | 400 | 38 550 | 0 | 38 550 |
45306 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 20 648 | 0 | 20 648 | 50 | 0 | 50 | 417 | 0 | 417 | 20 281 | 0 | 20 281 |
45506 | 47 443 | 0 | 47 443 | 5 548 | 0 | 5 548 | 1 716 | 0 | 1 716 | 51 275 | 0 | 51 275 |
45507 | 76 048 | 0 | 76 048 | 1 800 | 0 | 1 800 | 14 632 | 0 | 14 632 | 63 216 | 0 | 63 216 |
45509 | 1 487 | 66 | 1 553 | 3 616 | 198 | 3 814 | 2 506 | 217 | 2 723 | 2 597 | 47 | 2 644 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 82 805 | 0 | 82 805 | 5 604 | 0 | 5 604 | 5 604 | 0 | 5 604 | 82 805 | 0 | 82 805 |
45815 | 766 | 83 | 849 | 120 | 3 | 123 | 731 | 3 | 734 | 155 | 83 | 238 |
45912 | 1 793 | 0 | 1 793 | 213 | 0 | 213 | 218 | 0 | 218 | 1 788 | 0 | 1 788 |
45915 | 237 | 0 | 237 | 20 | 0 | 20 | 233 | 0 | 233 | 24 | 0 | 24 |
47005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
47101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47105 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47107 | 9 138 | 0 | 9 138 | 0 | 0 | 0 | 0 | 0 | 0 | 9 138 | 0 | 9 138 |
47404 | 0 | 0 | 0 | 519 394 | 592 675 | 1 112 069 | 519 394 | 592 675 | 1 112 069 | 0 | 0 | 0 |
47408 | 1 904 | 0 | 1 904 | 667 167 | 654 409 | 1 321 576 | 669 071 | 654 409 | 1 323 480 | 0 | 0 | 0 |
47423 | 1 235 | 0 | 1 235 | 34 155 | 24 101 | 58 256 | 34 903 | 24 101 | 59 004 | 487 | 0 | 487 |
47427 | 10 583 | 0 | 10 583 | 59 174 | 0 | 59 174 | 55 660 | 0 | 55 660 | 14 097 | 0 | 14 097 |
50104 | 46 447 | 0 | 46 447 | 243 | 0 | 243 | 0 | 0 | 0 | 46 690 | 0 | 46 690 |
50706 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 29 648 | 0 | 29 648 | 29 648 | 0 | 29 648 | 0 | 0 | 0 |
51402 | 119 703 | 0 | 119 703 | 297 | 0 | 297 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 1 521 081 | 0 | 1 521 081 | 5 502 | 0 | 5 502 | 1 437 211 | 0 | 1 437 211 | 89 372 | 0 | 89 372 |
51404 | 48 729 | 0 | 48 729 | 88 | 0 | 88 | 48 817 | 0 | 48 817 | 0 | 0 | 0 |
51405 | 517 221 | 0 | 517 221 | 1 843 | 0 | 1 843 | 194 508 | 0 | 194 508 | 324 556 | 0 | 324 556 |
51406 | 238 347 | 0 | 238 347 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 240 080 | 0 | 240 080 |
51506 | 215 363 | 0 | 215 363 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 216 763 | 0 | 216 763 |
52503 | 20 994 | 0 | 20 994 | 0 | 0 | 0 | 354 | 0 | 354 | 20 640 | 0 | 20 640 |
60202 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60302 | 7 935 | 0 | 7 935 | 7 034 | 0 | 7 034 | 2 | 0 | 2 | 14 967 | 0 | 14 967 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 13 | 0 | 13 | 5 | 0 | 5 |
60308 | 632 | 0 | 632 | 1 385 | 0 | 1 385 | 1 181 | 0 | 1 181 | 836 | 0 | 836 |
60310 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60312 | 23 374 | 0 | 23 374 | 25 841 | 0 | 25 841 | 19 200 | 0 | 19 200 | 30 015 | 0 | 30 015 |
60314 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 212 | 212 | 0 | 410 | 410 |
60323 | 6 459 | 0 | 6 459 | 524 | 0 | 524 | 236 | 0 | 236 | 6 747 | 0 | 6 747 |
60401 | 103 196 | 0 | 103 196 | 4 016 | 0 | 4 016 | 2 175 | 0 | 2 175 | 105 037 | 0 | 105 037 |
60701 | 5 161 | 0 | 5 161 | 1 643 | 0 | 1 643 | 2 049 | 0 | 2 049 | 4 755 | 0 | 4 755 |
60702 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 37 | 0 | 37 | 58 | 0 | 58 | 59 | 0 | 59 | 36 | 0 | 36 |
61008 | 13 | 0 | 13 | 516 | 0 | 516 | 507 | 0 | 507 | 22 | 0 | 22 |
61009 | 1 067 | 0 | 1 067 | 527 | 0 | 527 | 535 | 0 | 535 | 1 059 | 0 | 1 059 |
61210 | 0 | 0 | 0 | 1 803 520 | 0 | 1 803 520 | 1 803 520 | 0 | 1 803 520 | 0 | 0 | 0 |
61403 | 45 469 | 0 | 45 469 | 1 115 | 0 | 1 115 | 1 011 | 0 | 1 011 | 45 573 | 0 | 45 573 |
70606 | 1 577 731 | 0 | 1 577 731 | 147 452 | 0 | 147 452 | 217 | 0 | 217 | 1 724 966 | 0 | 1 724 966 |
70607 | 379 | 0 | 379 | 160 | 0 | 160 | 0 | 0 | 0 | 539 | 0 | 539 |
70608 | 2 025 651 | 0 | 2 025 651 | 299 748 | 0 | 299 748 | 0 | 0 | 0 | 2 325 399 | 0 | 2 325 399 |
70611 | 23 749 | 0 | 23 749 | 600 | 0 | 600 | 7 026 | 0 | 7 026 | 17 323 | 0 | 17 323 |
Итого по активу (баланс) | 19 811 336 | 5 009 267 | 24 820 603 | 120 056 861 | 3 372 584 | 123 429 445 | 121 707 940 | 3 324 597 | 125 032 537 | 18 160 257 | 5 057 254 | 23 217 511 |
Пассив | ||||||||||||
10207 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
10701 | 138 750 | 0 | 138 750 | 0 | 0 | 0 | 0 | 0 | 0 | 138 750 | 0 | 138 750 |
10801 | 117 058 | 0 | 117 058 | 0 | 0 | 0 | 0 | 0 | 0 | 117 058 | 0 | 117 058 |
30126 | 134 | 0 | 134 | 438 | 0 | 438 | 371 | 0 | 371 | 67 | 0 | 67 |
30226 | 571 | 0 | 571 | 190 | 0 | 190 | 200 | 0 | 200 | 581 | 0 | 581 |
30232 | 135 | 335 | 470 | 39 974 | 21 689 | 61 663 | 40 008 | 21 557 | 61 565 | 169 | 203 | 372 |
30301 | 1 315 546 | 2 283 215 | 3 598 761 | 1 190 309 | 1 026 301 | 2 216 610 | 657 415 | 998 333 | 1 655 748 | 782 652 | 2 255 247 | 3 037 899 |
30305 | 3 762 224 | 2 269 579 | 6 031 803 | 74 248 | 71 173 | 145 421 | 589 759 | 63 143 | 652 902 | 4 277 735 | 2 261 549 | 6 539 284 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 18 641 | 0 | 18 641 | 2 636 484 | 0 | 2 636 484 | 2 622 681 | 0 | 2 622 681 | 4 838 | 0 | 4 838 |
40702 | 5 491 917 | 339 359 | 5 831 276 | 30 298 652 | 1 098 764 | 31 397 416 | 27 801 560 | 1 161 057 | 28 962 617 | 2 994 825 | 401 652 | 3 396 477 |
40703 | 26 387 | 0 | 26 387 | 52 311 | 3 230 | 55 541 | 64 644 | 3 230 | 67 874 | 38 720 | 0 | 38 720 |
40802 | 1 595 | 366 | 1 961 | 5 596 | 329 | 5 925 | 6 828 | 332 | 7 160 | 2 827 | 369 | 3 196 |
40807 | 23 | 0 | 23 | 865 | 438 | 1 303 | 3 179 | 878 | 4 057 | 2 337 | 440 | 2 777 |
40817 | 54 755 | 17 434 | 72 189 | 344 357 | 37 868 | 382 225 | 360 625 | 57 874 | 418 499 | 71 023 | 37 440 | 108 463 |
40820 | 1 077 | 218 | 1 295 | 5 035 | 374 | 5 409 | 4 689 | 309 | 4 998 | 731 | 153 | 884 |
40821 | 731 | 0 | 731 | 6 116 | 0 | 6 116 | 6 098 | 0 | 6 098 | 713 | 0 | 713 |
40903 | 17 | 0 | 17 | 29 | 0 | 29 | 97 | 0 | 97 | 85 | 0 | 85 |
40905 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 11 236 | 0 | 11 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 784 | 2 027 | 3 811 | 1 784 | 2 027 | 3 811 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 992 | 1 539 | 6 531 | 4 992 | 1 539 | 6 531 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 53 468 | 0 | 53 468 | 53 477 | 0 | 53 477 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 1 632 | 2 699 | 4 331 | 1 632 | 2 699 | 4 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 653 | 9 762 | 11 415 | 1 653 | 9 762 | 11 415 | 0 | 0 | 0 |
42005 | 551 900 | 0 | 551 900 | 0 | 0 | 0 | 0 | 0 | 0 | 551 900 | 0 | 551 900 |
42103 | 144 000 | 0 | 144 000 | 157 400 | 0 | 157 400 | 172 900 | 0 | 172 900 | 159 500 | 0 | 159 500 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 230 000 | 0 | 230 000 |
42106 | 957 850 | 0 | 957 850 | 25 000 | 0 | 25 000 | 217 000 | 0 | 217 000 | 1 149 850 | 0 | 1 149 850 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42203 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42204 | 777 000 | 0 | 777 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 677 000 | 0 | 677 000 |
42205 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 326 000 | 0 | 326 000 |
42206 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
42304 | 2 102 | 2 709 | 4 811 | 923 | 98 | 1 021 | 722 | 78 | 800 | 1 901 | 2 689 | 4 590 |
42305 | 319 717 | 16 633 | 336 350 | 24 652 | 369 | 25 021 | 0 | 431 | 431 | 295 065 | 16 695 | 311 760 |
42306 | 617 515 | 74 271 | 691 786 | 143 691 | 4 018 | 147 709 | 90 290 | 6 150 | 96 440 | 564 114 | 76 403 | 640 517 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42606 | 600 | 711 | 1 311 | 0 | 17 | 17 | 0 | 19 | 19 | 600 | 713 | 1 313 |
45115 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
45215 | 68 271 | 0 | 68 271 | 14 217 | 0 | 14 217 | 17 465 | 0 | 17 465 | 71 519 | 0 | 71 519 |
45315 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 4 900 | 0 | 4 900 |
45515 | 15 077 | 0 | 15 077 | 4 276 | 0 | 4 276 | 707 | 0 | 707 | 11 508 | 0 | 11 508 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 19 282 | 0 | 19 282 | 230 | 0 | 230 | 72 | 0 | 72 | 19 124 | 0 | 19 124 |
45918 | 84 | 0 | 84 | 70 | 0 | 70 | 4 | 0 | 4 | 18 | 0 | 18 |
47008 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47108 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 38 658 | 38 744 | 77 402 | 38 658 | 38 744 | 77 402 | 0 | 0 | 0 |
47407 | 7 604 | 0 | 7 604 | 645 067 | 698 901 | 1 343 968 | 637 463 | 698 901 | 1 336 364 | 0 | 0 | 0 |
47411 | 8 194 | 1 093 | 9 287 | 6 210 | 196 | 6 406 | 8 665 | 351 | 9 016 | 10 649 | 1 248 | 11 897 |
47416 | 31 | 0 | 31 | 15 149 | 1 123 | 16 272 | 15 153 | 1 123 | 16 276 | 35 | 0 | 35 |
47422 | 4 280 | 48 | 4 328 | 79 496 | 49 | 79 545 | 79 284 | 49 | 79 333 | 4 068 | 48 | 4 116 |
47425 | 10 285 | 0 | 10 285 | 25 744 | 0 | 25 744 | 30 853 | 0 | 30 853 | 15 394 | 0 | 15 394 |
47426 | 63 430 | 0 | 63 430 | 6 462 | 0 | 6 462 | 25 066 | 0 | 25 066 | 82 034 | 0 | 82 034 |
50120 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 211 | 0 | 211 | 4 760 | 0 | 4 760 |
50719 | 107 | 0 | 107 | 57 | 0 | 57 | 0 | 0 | 0 | 50 | 0 | 50 |
51410 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 10 | 0 | 10 | 1 551 | 0 | 1 551 |
51510 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 14 | 0 | 14 | 2 168 | 0 | 2 168 |
52301 | 5 985 | 0 | 5 985 | 5 819 | 0 | 5 819 | 16 396 | 0 | 16 396 | 16 562 | 0 | 16 562 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52304 | 14 393 | 0 | 14 393 | 2 916 | 0 | 2 916 | 3 919 | 0 | 3 919 | 15 396 | 0 | 15 396 |
52305 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
52306 | 46 043 | 0 | 46 043 | 0 | 0 | 0 | 0 | 0 | 0 | 46 043 | 0 | 46 043 |
52307 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 0 | 0 | 0 | 66 777 | 0 | 66 777 |
52406 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 100 | 0 | 100 | 1 702 | 0 | 1 702 |
52501 | 1 225 | 0 | 1 225 | 90 | 0 | 90 | 236 | 0 | 236 | 1 371 | 0 | 1 371 |
60206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60301 | 33 | 0 | 33 | 9 782 | 0 | 9 782 | 10 123 | 0 | 10 123 | 374 | 0 | 374 |
60305 | 8 792 | 0 | 8 792 | 28 261 | 0 | 28 261 | 29 065 | 0 | 29 065 | 9 596 | 0 | 9 596 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 560 | 0 | 560 | 968 | 0 | 968 | 598 | 0 | 598 | 190 | 0 | 190 |
60311 | 85 | 0 | 85 | 633 | 0 | 633 | 649 | 0 | 649 | 101 | 0 | 101 |
60322 | 596 | 0 | 596 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 596 | 0 | 596 |
60324 | 5 582 | 0 | 5 582 | 73 | 0 | 73 | 0 | 0 | 0 | 5 509 | 0 | 5 509 |
60601 | 48 037 | 0 | 48 037 | 605 | 0 | 605 | 2 128 | 0 | 2 128 | 49 560 | 0 | 49 560 |
60706 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
60903 | 939 | 0 | 939 | 0 | 0 | 0 | 25 | 0 | 25 | 964 | 0 | 964 |
61301 | 194 | 0 | 194 | 524 | 0 | 524 | 330 | 0 | 330 | 0 | 0 | 0 |
61304 | 11 844 | 0 | 11 844 | 4 505 | 0 | 4 505 | 2 679 | 0 | 2 679 | 10 018 | 0 | 10 018 |
70601 | 1 550 571 | 0 | 1 550 571 | 337 | 0 | 337 | 144 830 | 0 | 144 830 | 1 695 064 | 0 | 1 695 064 |
70602 | 102 | 0 | 102 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70603 | 2 116 609 | 0 | 2 116 609 | 0 | 0 | 0 | 299 673 | 0 | 299 673 | 2 416 282 | 0 | 2 416 282 |
Итого по пассиву (баланс) | 19 814 601 | 5 006 002 | 24 820 603 | 36 327 568 | 3 019 709 | 39 347 277 | 34 675 598 | 3 068 587 | 37 744 185 | 18 162 631 | 5 054 880 | 23 217 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 239 | 0 | 7 239 | 7 239 | 0 | 7 239 | 0 | 0 | 0 |
90803 | 6 783 | 0 | 6 783 | 1 368 | 0 | 1 368 | 5 691 | 0 | 5 691 | 2 460 | 0 | 2 460 |
90901 | 104 868 | 0 | 104 868 | 1 356 | 0 | 1 356 | 9 818 | 0 | 9 818 | 96 406 | 0 | 96 406 |
90902 | 289 617 | 0 | 289 617 | 7 063 | 0 | 7 063 | 1 105 | 0 | 1 105 | 295 575 | 0 | 295 575 |
91202 | 25 | 0 | 25 | 6 | 0 | 6 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 36 | 0 | 36 | 4 | 0 | 4 | 9 | 0 | 9 | 31 | 0 | 31 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 825 126 | 0 | 4 825 126 | 132 161 | 0 | 132 161 | 184 843 | 0 | 184 843 | 4 772 444 | 0 | 4 772 444 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 10 969 | 122 | 11 091 | 1 944 | 14 | 1 958 | 2 060 | 10 | 2 070 | 10 853 | 126 | 10 979 |
91802 | 12 099 | 0 | 12 099 | 1 | 0 | 1 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91803 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99998 | 3 172 851 | 0 | 3 172 851 | 3 499 051 | 0 | 3 499 051 | 3 221 755 | 0 | 3 221 755 | 3 450 147 | 0 | 3 450 147 |
Итого по активу (баланс) | 8 436 077 | 122 | 8 436 199 | 3 650 193 | 14 | 3 650 207 | 3 432 522 | 10 | 3 432 532 | 8 653 748 | 126 | 8 653 874 |
Пассив | ||||||||||||
91311 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 0 | 0 | 0 | 66 777 | 0 | 66 777 |
91312 | 1 921 379 | 0 | 1 921 379 | 748 670 | 0 | 748 670 | 493 127 | 0 | 493 127 | 1 665 836 | 0 | 1 665 836 |
91314 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
91315 | 813 480 | 324 | 813 804 | 184 681 | 12 | 184 693 | 777 050 | 9 | 777 059 | 1 405 849 | 321 | 1 406 170 |
91316 | 94 439 | 0 | 94 439 | 61 136 | 0 | 61 136 | 3 000 | 0 | 3 000 | 36 303 | 0 | 36 303 |
91317 | 18 302 | 7 313 | 25 615 | 2 226 770 | 427 | 2 227 197 | 2 225 394 | 416 | 2 225 810 | 16 926 | 7 302 | 24 228 |
91507 | 70 535 | 0 | 70 535 | 0 | 0 | 0 | 0 | 0 | 0 | 70 535 | 0 | 70 535 |
91508 | 302 | 0 | 302 | 61 | 0 | 61 | 57 | 0 | 57 | 298 | 0 | 298 |
99999 | 5 263 348 | 0 | 5 263 348 | 210 751 | 0 | 210 751 | 151 130 | 0 | 151 130 | 5 203 727 | 0 | 5 203 727 |
Итого по пассиву (баланс) | 8 428 562 | 7 637 | 8 436 199 | 3 432 069 | 439 | 3 432 508 | 3 649 758 | 425 | 3 650 183 | 8 646 251 | 7 623 | 8 653 874 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 20 292 | 20 292 | 0 | 20 292 | 20 292 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 60 | 20 292 | 20 352 | 60 | 20 292 | 20 352 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 232 | 0 | 20 232 | 20 232 | 0 | 20 232 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 232 | 0 | 20 232 | 20 232 | 0 | 20 232 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 14,0000 | 0 | 0 | 182,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 55 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 700,0000 | 0 | 0 | 49 550,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 144,0000 | 0 | 0 | 144,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 55 513,0000 | 0 | 0 | 158,0000 | 0 | 0 | 6 026,0000 | 0 | 0 | 49 645,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 944,0000 | 0 | 0 | 6 013,0000 | 0 | 0 | 144,0000 | 0 | 0 | 75,0000 |
98070 | 0 | 0 | 49 569,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 49 570,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 513,0000 | 0 | 0 | 6 026,0000 | 0 | 0 | 158,0000 | 0 | 0 | 49 645,0000 |
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