Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 170 753 | 92 411 | 263 164 | 223 931 | 116 760 | 340 691 | 208 439 | 95 005 | 303 444 | 186 245 | 114 166 | 300 411 |
20208 | 64 003 | 397 | 64 400 | 128 605 | 281 | 128 886 | 127 911 | 271 | 128 182 | 64 697 | 407 | 65 104 |
20209 | 0 | 0 | 0 | 69 150 | 29 515 | 98 665 | 69 150 | 29 515 | 98 665 | 0 | 0 | 0 |
30102 | 370 343 | 0 | 370 343 | 92 591 885 | 0 | 92 591 885 | 91 652 283 | 0 | 91 652 283 | 1 309 945 | 0 | 1 309 945 |
30110 | 74 048 | 314 741 | 388 789 | 3 797 571 | 91 561 | 3 889 132 | 3 801 205 | 328 962 | 4 130 167 | 70 414 | 77 340 | 147 754 |
30114 | 0 | 125 221 | 125 221 | 0 | 744 584 | 744 584 | 0 | 591 155 | 591 155 | 0 | 278 650 | 278 650 |
30202 | 136 031 | 0 | 136 031 | 0 | 0 | 0 | 33 114 | 0 | 33 114 | 102 917 | 0 | 102 917 |
30204 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 349 | 0 | 349 | 7 961 | 0 | 7 961 |
30215 | 300 | 1 635 | 1 935 | 0 | 87 | 87 | 0 | 29 | 29 | 300 | 1 693 | 1 993 |
30221 | 2 898 | 0 | 2 898 | 159 410 | 238 | 159 648 | 157 116 | 238 | 157 354 | 5 192 | 0 | 5 192 |
30233 | 1 463 | 272 | 1 735 | 105 141 | 6 709 | 111 850 | 104 304 | 6 731 | 111 035 | 2 300 | 250 | 2 550 |
30302 | 782 652 | 2 255 247 | 3 037 899 | 630 192 | 979 775 | 1 609 967 | 1 163 525 | 907 231 | 2 070 756 | 249 319 | 2 327 791 | 2 577 110 |
30306 | 4 277 736 | 2 261 548 | 6 539 284 | 531 084 | 113 667 | 644 751 | 24 627 | 40 276 | 64 903 | 4 784 193 | 2 334 939 | 7 119 132 |
30413 | 23 | 0 | 23 | 421 | 0 | 421 | 425 | 0 | 425 | 19 | 0 | 19 |
30424 | 1 699 | 0 | 1 699 | 286 343 | 0 | 286 343 | 286 366 | 0 | 286 366 | 1 676 | 0 | 1 676 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
31902 | 0 | 0 | 0 | 19 800 000 | 0 | 19 800 000 | 19 800 000 | 0 | 19 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 6 500 000 | 0 | 6 500 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 2 160 000 | 0 | 2 160 000 | 17 250 000 | 0 | 17 250 000 | 19 410 000 | 0 | 19 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 970 000 | 0 | 3 970 000 | 3 970 000 | 0 | 3 970 000 | 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 | 2 677 | 2 677 | 0 | 142 | 142 | 0 | 48 | 48 | 0 | 2 771 | 2 771 |
45107 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
45201 | 114 683 | 0 | 114 683 | 211 978 | 0 | 211 978 | 215 485 | 0 | 215 485 | 111 176 | 0 | 111 176 |
45203 | 137 620 | 0 | 137 620 | 52 910 | 0 | 52 910 | 138 770 | 0 | 138 770 | 51 760 | 0 | 51 760 |
45204 | 984 829 | 0 | 984 829 | 532 860 | 0 | 532 860 | 660 469 | 0 | 660 469 | 857 220 | 0 | 857 220 |
45205 | 244 745 | 0 | 244 745 | 39 535 | 0 | 39 535 | 26 320 | 0 | 26 320 | 257 960 | 0 | 257 960 |
45206 | 1 895 100 | 0 | 1 895 100 | 176 424 | 0 | 176 424 | 377 400 | 0 | 377 400 | 1 694 124 | 0 | 1 694 124 |
45207 | 664 533 | 0 | 664 533 | 630 750 | 0 | 630 750 | 6 997 | 0 | 6 997 | 1 288 286 | 0 | 1 288 286 |
45208 | 38 550 | 0 | 38 550 | 0 | 0 | 0 | 300 | 0 | 300 | 38 250 | 0 | 38 250 |
45306 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
45307 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 20 281 | 0 | 20 281 | 700 | 0 | 700 | 780 | 0 | 780 | 20 201 | 0 | 20 201 |
45506 | 51 275 | 0 | 51 275 | 686 | 0 | 686 | 3 709 | 0 | 3 709 | 48 252 | 0 | 48 252 |
45507 | 63 216 | 0 | 63 216 | 1 466 | 0 | 1 466 | 1 653 | 0 | 1 653 | 63 029 | 0 | 63 029 |
45509 | 2 597 | 47 | 2 644 | 3 622 | 218 | 3 840 | 4 431 | 87 | 4 518 | 1 788 | 178 | 1 966 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 82 805 | 0 | 82 805 | 42 774 | 0 | 42 774 | 42 774 | 0 | 42 774 | 82 805 | 0 | 82 805 |
45815 | 155 | 83 | 238 | 175 | 5 | 180 | 38 | 2 | 40 | 292 | 86 | 378 |
45912 | 1 788 | 0 | 1 788 | 966 | 0 | 966 | 187 | 0 | 187 | 2 567 | 0 | 2 567 |
45915 | 24 | 0 | 24 | 21 | 0 | 21 | 13 | 0 | 13 | 32 | 0 | 32 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 406 | 0 | 406 |
47107 | 9 138 | 0 | 9 138 | 0 | 0 | 0 | 0 | 0 | 0 | 9 138 | 0 | 9 138 |
47404 | 0 | 0 | 0 | 484 909 | 542 962 | 1 027 871 | 484 909 | 542 962 | 1 027 871 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 692 003 | 672 872 | 1 364 875 | 692 003 | 672 872 | 1 364 875 | 0 | 0 | 0 |
47423 | 487 | 0 | 487 | 18 529 | 13 409 | 31 938 | 18 351 | 13 409 | 31 760 | 665 | 0 | 665 |
47427 | 14 097 | 0 | 14 097 | 57 815 | 0 | 57 815 | 57 706 | 0 | 57 706 | 14 206 | 0 | 14 206 |
50104 | 46 690 | 0 | 46 690 | 235 | 0 | 235 | 243 | 0 | 243 | 46 682 | 0 | 46 682 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51403 | 89 372 | 0 | 89 372 | 655 625 | 0 | 655 625 | 744 997 | 0 | 744 997 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 223 343 | 0 | 223 343 | 223 343 | 0 | 223 343 | 0 | 0 | 0 |
51405 | 324 556 | 0 | 324 556 | 565 682 | 0 | 565 682 | 564 525 | 0 | 564 525 | 325 713 | 0 | 325 713 |
51406 | 240 080 | 0 | 240 080 | 234 652 | 0 | 234 652 | 232 975 | 0 | 232 975 | 241 757 | 0 | 241 757 |
51506 | 216 763 | 0 | 216 763 | 407 | 0 | 407 | 217 170 | 0 | 217 170 | 0 | 0 | 0 |
52503 | 20 640 | 0 | 20 640 | 0 | 0 | 0 | 343 | 0 | 343 | 20 297 | 0 | 20 297 |
60202 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60302 | 14 967 | 0 | 14 967 | 0 | 0 | 0 | 6 | 0 | 6 | 14 961 | 0 | 14 961 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 836 | 0 | 836 | 936 | 0 | 936 | 1 139 | 0 | 1 139 | 633 | 0 | 633 |
60310 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
60312 | 30 015 | 0 | 30 015 | 28 886 | 0 | 28 886 | 19 672 | 0 | 19 672 | 39 229 | 0 | 39 229 |
60314 | 0 | 410 | 410 | 0 | 60 | 60 | 0 | 212 | 212 | 0 | 258 | 258 |
60323 | 6 747 | 0 | 6 747 | 438 | 0 | 438 | 380 | 0 | 380 | 6 805 | 0 | 6 805 |
60401 | 105 037 | 0 | 105 037 | 178 | 0 | 178 | 0 | 0 | 0 | 105 215 | 0 | 105 215 |
60701 | 4 755 | 0 | 4 755 | 1 056 | 0 | 1 056 | 209 | 0 | 209 | 5 602 | 0 | 5 602 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 36 | 0 | 36 | 96 | 0 | 96 | 93 | 0 | 93 | 39 | 0 | 39 |
61008 | 22 | 0 | 22 | 640 | 0 | 640 | 326 | 0 | 326 | 336 | 0 | 336 |
61009 | 1 059 | 0 | 1 059 | 1 116 | 0 | 1 116 | 168 | 0 | 168 | 2 007 | 0 | 2 007 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 1 987 604 | 0 | 1 987 604 | 1 987 604 | 0 | 1 987 604 | 0 | 0 | 0 |
61403 | 45 573 | 0 | 45 573 | 422 | 0 | 422 | 1 051 | 0 | 1 051 | 44 944 | 0 | 44 944 |
70606 | 1 724 966 | 0 | 1 724 966 | 175 523 | 0 | 175 523 | 266 | 0 | 266 | 1 900 223 | 0 | 1 900 223 |
70607 | 539 | 0 | 539 | 220 | 0 | 220 | 0 | 0 | 0 | 759 | 0 | 759 |
70608 | 2 325 399 | 0 | 2 325 399 | 339 228 | 0 | 339 228 | 0 | 0 | 0 | 2 664 627 | 0 | 2 664 627 |
70611 | 17 323 | 0 | 17 323 | 478 | 0 | 478 | 0 | 0 | 0 | 17 801 | 0 | 17 801 |
Итого по активу (баланс) | 18 160 257 | 5 057 254 | 23 217 511 | 154 750 437 | 3 312 981 | 158 063 418 | 154 077 399 | 3 229 051 | 157 306 450 | 18 833 295 | 5 141 184 | 23 974 479 |
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 | 67 | 0 | 67 | 360 | 0 | 360 | 346 | 0 | 346 | 53 | 0 | 53 |
30226 | 581 | 0 | 581 | 313 | 0 | 313 | 347 | 0 | 347 | 615 | 0 | 615 |
30232 | 169 | 203 | 372 | 38 719 | 19 365 | 58 084 | 38 752 | 20 501 | 59 253 | 202 | 1 339 | 1 541 |
30301 | 782 652 | 2 255 247 | 3 037 899 | 1 163 526 | 907 232 | 2 070 758 | 630 192 | 979 777 | 1 609 969 | 249 318 | 2 327 792 | 2 577 110 |
30305 | 4 277 735 | 2 261 549 | 6 539 284 | 24 626 | 40 276 | 64 902 | 531 084 | 113 666 | 644 750 | 4 784 193 | 2 334 939 | 7 119 132 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 4 838 | 0 | 4 838 | 872 823 | 0 | 872 823 | 901 475 | 0 | 901 475 | 33 490 | 0 | 33 490 |
40702 | 2 994 825 | 401 652 | 3 396 477 | 40 962 351 | 1 138 446 | 42 100 797 | 41 152 641 | 1 045 157 | 42 197 798 | 3 185 115 | 308 363 | 3 493 478 |
40703 | 38 720 | 0 | 38 720 | 119 105 | 10 489 | 129 594 | 114 582 | 10 489 | 125 071 | 34 197 | 0 | 34 197 |
40802 | 2 827 | 369 | 3 196 | 11 265 | 732 | 11 997 | 11 691 | 888 | 12 579 | 3 253 | 525 | 3 778 |
40807 | 2 337 | 440 | 2 777 | 324 | 8 | 332 | 449 | 20 | 469 | 2 462 | 452 | 2 914 |
40817 | 71 023 | 37 440 | 108 463 | 216 493 | 54 373 | 270 866 | 206 788 | 39 855 | 246 643 | 61 318 | 22 922 | 84 240 |
40820 | 731 | 153 | 884 | 2 562 | 365 | 2 927 | 2 578 | 303 | 2 881 | 747 | 91 | 838 |
40821 | 713 | 0 | 713 | 6 017 | 0 | 6 017 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
40903 | 85 | 0 | 85 | 443 | 0 | 443 | 780 | 0 | 780 | 422 | 0 | 422 |
40905 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 295 | 1 335 | 2 630 | 1 295 | 1 335 | 2 630 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 658 | 1 520 | 10 178 | 8 658 | 1 520 | 10 178 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 58 948 | 0 | 58 948 | 58 939 | 0 | 58 939 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 796 | 2 941 | 4 737 | 1 796 | 2 941 | 4 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 240 | 6 836 | 9 076 | 2 240 | 6 836 | 9 076 | 0 | 0 | 0 |
42005 | 551 900 | 0 | 551 900 | 0 | 0 | 0 | 0 | 0 | 0 | 551 900 | 0 | 551 900 |
42102 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
42103 | 159 500 | 0 | 159 500 | 159 500 | 0 | 159 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42105 | 230 000 | 0 | 230 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 270 000 | 0 | 270 000 |
42106 | 1 149 850 | 0 | 1 149 850 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 159 850 | 0 | 1 159 850 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42203 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 677 000 | 0 | 677 000 | 677 000 | 0 | 677 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 326 000 | 0 | 326 000 | 0 | 0 | 0 | 677 000 | 0 | 677 000 | 1 003 000 | 0 | 1 003 000 |
42206 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 |
42304 | 1 901 | 2 689 | 4 590 | 0 | 48 | 48 | 301 | 141 | 442 | 2 202 | 2 782 | 4 984 |
42305 | 295 065 | 16 695 | 311 760 | 22 939 | 388 | 23 327 | 0 | 1 819 | 1 819 | 272 126 | 18 126 | 290 252 |
42306 | 564 114 | 76 403 | 640 517 | 55 413 | 9 327 | 64 740 | 98 318 | 50 061 | 148 379 | 607 019 | 117 137 | 724 156 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42606 | 600 | 713 | 1 313 | 0 | 10 | 10 | 175 | 30 | 205 | 775 | 733 | 1 508 |
45115 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
45215 | 71 519 | 0 | 71 519 | 27 026 | 0 | 27 026 | 47 122 | 0 | 47 122 | 91 615 | 0 | 91 615 |
45315 | 4 900 | 0 | 4 900 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 4 900 | 0 | 4 900 |
45515 | 11 508 | 0 | 11 508 | 3 960 | 0 | 3 960 | 512 | 0 | 512 | 8 060 | 0 | 8 060 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 19 124 | 0 | 19 124 | 477 | 0 | 477 | 530 | 0 | 530 | 19 177 | 0 | 19 177 |
45918 | 18 | 0 | 18 | 3 | 0 | 3 | 12 | 0 | 12 | 27 | 0 | 27 |
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 | 28 785 | 28 793 | 57 578 | 28 785 | 28 793 | 57 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 653 028 | 729 776 | 1 382 804 | 653 028 | 729 776 | 1 382 804 | 0 | 0 | 0 |
47411 | 10 649 | 1 248 | 11 897 | 5 667 | 630 | 6 297 | 8 143 | 482 | 8 625 | 13 125 | 1 100 | 14 225 |
47416 | 35 | 0 | 35 | 9 067 | 23 | 9 090 | 9 642 | 23 | 9 665 | 610 | 0 | 610 |
47422 | 4 068 | 48 | 4 116 | 55 338 | 81 659 | 136 997 | 56 791 | 81 661 | 138 452 | 5 521 | 50 | 5 571 |
47425 | 15 394 | 0 | 15 394 | 30 435 | 0 | 30 435 | 33 277 | 0 | 33 277 | 18 236 | 0 | 18 236 |
47426 | 82 034 | 0 | 82 034 | 2 878 | 0 | 2 878 | 28 990 | 0 | 28 990 | 108 146 | 0 | 108 146 |
50120 | 4 760 | 0 | 4 760 | 7 | 0 | 7 | 219 | 0 | 219 | 4 972 | 0 | 4 972 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51410 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 10 | 0 | 10 | 1 561 | 0 | 1 561 |
51510 | 2 168 | 0 | 2 168 | 2 172 | 0 | 2 172 | 4 | 0 | 4 | 0 | 0 | 0 |
52301 | 16 562 | 0 | 16 562 | 15 000 | 0 | 15 000 | 2 744 | 0 | 2 744 | 4 306 | 0 | 4 306 |
52304 | 15 396 | 0 | 15 396 | 14 409 | 0 | 14 409 | 10 623 | 0 | 10 623 | 11 610 | 0 | 11 610 |
52305 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
52306 | 46 043 | 0 | 46 043 | 721 | 0 | 721 | 0 | 0 | 0 | 45 322 | 0 | 45 322 |
52307 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 0 | 0 | 0 | 66 777 | 0 | 66 777 |
52406 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
52501 | 1 371 | 0 | 1 371 | 29 | 0 | 29 | 224 | 0 | 224 | 1 566 | 0 | 1 566 |
60206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60301 | 374 | 0 | 374 | 8 835 | 0 | 8 835 | 8 914 | 0 | 8 914 | 453 | 0 | 453 |
60305 | 9 596 | 0 | 9 596 | 29 167 | 0 | 29 167 | 28 462 | 0 | 28 462 | 8 891 | 0 | 8 891 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 190 | 0 | 190 | 0 | 0 | 0 | 158 | 0 | 158 | 348 | 0 | 348 |
60311 | 101 | 0 | 101 | 407 | 0 | 407 | 345 | 0 | 345 | 39 | 0 | 39 |
60322 | 596 | 0 | 596 | 161 | 0 | 161 | 145 | 0 | 145 | 580 | 0 | 580 |
60324 | 5 509 | 0 | 5 509 | 80 | 0 | 80 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
60601 | 49 560 | 0 | 49 560 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 51 101 | 0 | 51 101 |
60706 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
60903 | 964 | 0 | 964 | 0 | 0 | 0 | 25 | 0 | 25 | 989 | 0 | 989 |
61301 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 4 877 | 0 | 4 877 | 2 157 | 0 | 2 157 |
61304 | 10 018 | 0 | 10 018 | 4 979 | 0 | 4 979 | 3 433 | 0 | 3 433 | 8 472 | 0 | 8 472 |
70601 | 1 695 064 | 0 | 1 695 064 | 973 | 0 | 973 | 159 942 | 0 | 159 942 | 1 854 033 | 0 | 1 854 033 |
70602 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 59 | 0 | 59 |
70603 | 2 416 282 | 0 | 2 416 282 | 0 | 0 | 0 | 339 268 | 0 | 339 268 | 2 755 550 | 0 | 2 755 550 |
Итого по пассиву (баланс) | 18 162 631 | 5 054 880 | 23 217 511 | 45 482 746 | 3 034 572 | 48 517 318 | 46 158 211 | 3 116 075 | 49 274 286 | 18 838 096 | 5 136 383 | 23 974 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 27 435 | 0 | 27 435 | 27 435 | 0 | 27 435 | 0 | 0 | 0 |
90803 | 2 460 | 0 | 2 460 | 702 | 0 | 702 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
90901 | 96 406 | 0 | 96 406 | 3 636 | 0 | 3 636 | 994 | 0 | 994 | 99 048 | 0 | 99 048 |
90902 | 295 575 | 0 | 295 575 | 2 385 | 0 | 2 385 | 3 139 | 0 | 3 139 | 294 821 | 0 | 294 821 |
91202 | 29 | 0 | 29 | 2 | 0 | 2 | 3 | 0 | 3 | 28 | 0 | 28 |
91203 | 31 | 0 | 31 | 4 | 0 | 4 | 3 | 0 | 3 | 32 | 0 | 32 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 4 772 444 | 0 | 4 772 444 | 361 940 | 0 | 361 940 | 110 817 | 0 | 110 817 | 5 023 567 | 0 | 5 023 567 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 10 853 | 126 | 10 979 | 2 466 | 17 | 2 483 | 2 456 | 7 | 2 463 | 10 863 | 136 | 10 999 |
91802 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
91803 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99998 | 3 450 147 | 0 | 3 450 147 | 2 971 770 | 0 | 2 971 770 | 2 507 444 | 0 | 2 507 444 | 3 914 473 | 0 | 3 914 473 |
Итого по активу (баланс) | 8 653 748 | 126 | 8 653 874 | 3 370 340 | 17 | 3 370 357 | 2 652 291 | 7 | 2 652 298 | 9 371 797 | 136 | 9 371 933 |
Пассив | ||||||||||||
91311 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 0 | 0 | 0 | 66 777 | 0 | 66 777 |
91312 | 1 665 836 | 0 | 1 665 836 | 247 920 | 0 | 247 920 | 664 440 | 0 | 664 440 | 2 082 356 | 0 | 2 082 356 |
91314 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
91315 | 1 405 849 | 321 | 1 406 170 | 119 006 | 6 | 119 012 | 117 926 | 17 | 117 943 | 1 404 769 | 332 | 1 405 101 |
91316 | 36 303 | 0 | 36 303 | 150 200 | 0 | 150 200 | 159 000 | 0 | 159 000 | 45 103 | 0 | 45 103 |
91317 | 16 926 | 7 302 | 24 228 | 1 989 754 | 346 | 1 990 100 | 2 029 887 | 455 | 2 030 342 | 57 059 | 7 411 | 64 470 |
91507 | 70 535 | 0 | 70 535 | 0 | 0 | 0 | 0 | 0 | 0 | 70 535 | 0 | 70 535 |
91508 | 298 | 0 | 298 | 214 | 0 | 214 | 47 | 0 | 47 | 131 | 0 | 131 |
99999 | 5 203 727 | 0 | 5 203 727 | 144 839 | 0 | 144 839 | 398 572 | 0 | 398 572 | 5 457 460 | 0 | 5 457 460 |
Итого по пассиву (баланс) | 8 646 251 | 7 623 | 8 653 874 | 2 651 933 | 352 | 2 652 285 | 3 369 872 | 472 | 3 370 344 | 9 364 190 | 7 743 | 9 371 933 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 595 | 0 | 12 595 | 12 595 | 0 | 12 595 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 639 | 0 | 12 639 | 12 639 | 0 | 12 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 639 | 12 639 | 0 | 12 639 | 12 639 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 12 639 | 12 639 | 0 | 12 639 | 12 639 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 137,0000 | 0 | 0 | 155,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 49 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 550,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 271,0000 | 0 | 0 | 271,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 49 645,0000 | 0 | 0 | 408,0000 | 0 | 0 | 426,0000 | 0 | 0 | 49 627,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75,0000 | 0 | 0 | 155,0000 | 0 | 0 | 140,0000 | 0 | 0 | 60,0000 |
98070 | 0 | 0 | 49 570,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 49 567,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 645,0000 | 0 | 0 | 164,0000 | 0 | 0 | 146,0000 | 0 | 0 | 49 627,0000 |
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