Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 186 245 | 114 166 | 300 411 | 363 356 | 106 796 | 470 152 | 335 279 | 111 511 | 446 790 | 214 322 | 109 451 | 323 773 |
20208 | 64 697 | 407 | 65 104 | 157 877 | 560 | 158 437 | 143 245 | 585 | 143 830 | 79 329 | 382 | 79 711 |
20209 | 0 | 0 | 0 | 162 279 | 21 152 | 183 431 | 162 279 | 21 152 | 183 431 | 0 | 0 | 0 |
30102 | 1 309 945 | 0 | 1 309 945 | 81 503 778 | 0 | 81 503 778 | 82 446 819 | 0 | 82 446 819 | 366 904 | 0 | 366 904 |
30110 | 70 414 | 77 340 | 147 754 | 239 177 | 84 907 | 324 084 | 247 303 | 36 592 | 283 895 | 62 288 | 125 655 | 187 943 |
30114 | 0 | 278 650 | 278 650 | 0 | 1 423 420 | 1 423 420 | 0 | 1 571 542 | 1 571 542 | 0 | 130 528 | 130 528 |
30202 | 102 917 | 0 | 102 917 | 0 | 0 | 0 | 25 643 | 0 | 25 643 | 77 274 | 0 | 77 274 |
30204 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 6 025 | 0 | 6 025 |
30215 | 300 | 1 693 | 1 993 | 0 | 26 | 26 | 0 | 50 | 50 | 300 | 1 669 | 1 969 |
30221 | 5 192 | 0 | 5 192 | 245 838 | 5 738 | 251 576 | 250 774 | 5 738 | 256 512 | 256 | 0 | 256 |
30233 | 2 300 | 250 | 2 550 | 126 284 | 11 096 | 137 380 | 126 426 | 11 090 | 137 516 | 2 158 | 256 | 2 414 |
30235 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
30302 | 249 319 | 2 327 791 | 2 577 110 | 812 266 | 1 337 353 | 2 149 619 | 1 045 710 | 3 663 128 | 4 708 838 | 15 875 | 2 016 | 17 891 |
30306 | 4 784 193 | 2 334 939 | 7 119 132 | 1 294 304 | 48 504 | 1 342 808 | 5 665 947 | 2 359 730 | 8 025 677 | 412 550 | 23 713 | 436 263 |
30413 | 19 | 0 | 19 | 369 | 0 | 369 | 372 | 0 | 372 | 16 | 0 | 16 |
30424 | 1 676 | 0 | 1 676 | 1 832 997 | 0 | 1 832 997 | 1 828 703 | 0 | 1 828 703 | 5 970 | 0 | 5 970 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 70 | 0 | 70 | 2 300 | 0 | 2 300 | 2 246 | 0 | 2 246 | 124 | 0 | 124 |
31902 | 0 | 0 | 0 | 34 200 000 | 0 | 34 200 000 | 34 200 000 | 0 | 34 200 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 8 900 000 | 0 | 8 900 000 | 10 400 000 | 0 | 10 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
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 | 2 771 | 2 771 | 0 | 952 | 952 | 0 | 106 | 106 | 0 | 3 617 | 3 617 |
45107 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 29 784 | 0 | 29 784 | 0 | 0 | 0 |
45201 | 111 176 | 0 | 111 176 | 230 540 | 0 | 230 540 | 289 944 | 0 | 289 944 | 51 772 | 0 | 51 772 |
45203 | 51 760 | 0 | 51 760 | 80 090 | 0 | 80 090 | 126 850 | 0 | 126 850 | 5 000 | 0 | 5 000 |
45204 | 857 220 | 0 | 857 220 | 797 842 | 0 | 797 842 | 816 581 | 0 | 816 581 | 838 481 | 0 | 838 481 |
45205 | 257 960 | 0 | 257 960 | 130 648 | 0 | 130 648 | 171 938 | 0 | 171 938 | 216 670 | 0 | 216 670 |
45206 | 1 694 124 | 0 | 1 694 124 | 421 745 | 0 | 421 745 | 312 866 | 0 | 312 866 | 1 803 003 | 0 | 1 803 003 |
45207 | 1 288 286 | 0 | 1 288 286 | 33 165 | 0 | 33 165 | 166 356 | 0 | 166 356 | 1 155 095 | 0 | 1 155 095 |
45208 | 38 250 | 0 | 38 250 | 0 | 0 | 0 | 300 | 0 | 300 | 37 950 | 0 | 37 950 |
45306 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 20 201 | 0 | 20 201 | 500 | 0 | 500 | 3 109 | 0 | 3 109 | 17 592 | 0 | 17 592 |
45506 | 48 252 | 0 | 48 252 | 3 089 | 0 | 3 089 | 3 617 | 0 | 3 617 | 47 724 | 0 | 47 724 |
45507 | 63 029 | 0 | 63 029 | 55 643 | 0 | 55 643 | 525 | 0 | 525 | 118 147 | 0 | 118 147 |
45509 | 1 788 | 178 | 1 966 | 2 915 | 537 | 3 452 | 3 398 | 642 | 4 040 | 1 305 | 73 | 1 378 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 82 805 | 0 | 82 805 | 0 | 0 | 0 | 0 | 0 | 0 | 82 805 | 0 | 82 805 |
45815 | 292 | 86 | 378 | 247 | 2 | 249 | 72 | 3 | 75 | 467 | 85 | 552 |
45912 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 786 | 0 | 786 | 1 781 | 0 | 1 781 |
45915 | 32 | 0 | 32 | 53 | 0 | 53 | 16 | 0 | 16 | 69 | 0 | 69 |
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 | 406 | 0 | 406 | 122 | 0 | 122 | 108 | 0 | 108 | 420 | 0 | 420 |
47107 | 9 138 | 0 | 9 138 | 0 | 0 | 0 | 0 | 0 | 0 | 9 138 | 0 | 9 138 |
47404 | 0 | 0 | 0 | 7 326 913 | 7 386 171 | 14 713 084 | 7 326 913 | 7 386 171 | 14 713 084 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 943 835 | 6 886 561 | 13 830 396 | 6 943 835 | 6 886 561 | 13 830 396 | 0 | 0 | 0 |
47423 | 665 | 0 | 665 | 65 485 | 9 098 | 74 583 | 54 313 | 9 098 | 63 411 | 11 837 | 0 | 11 837 |
47427 | 14 206 | 0 | 14 206 | 55 072 | 0 | 55 072 | 54 309 | 0 | 54 309 | 14 969 | 0 | 14 969 |
50104 | 46 682 | 0 | 46 682 | 2 496 | 0 | 2 496 | 340 | 0 | 340 | 48 838 | 0 | 48 838 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 120 059 | 0 | 120 059 | 120 059 | 0 | 120 059 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 249 430 | 0 | 249 430 | 249 430 | 0 | 249 430 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 344 918 | 0 | 344 918 | 344 918 | 0 | 344 918 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 447 730 | 0 | 447 730 | 447 730 | 0 | 447 730 | 0 | 0 | 0 |
51405 | 325 713 | 0 | 325 713 | 583 338 | 0 | 583 338 | 582 143 | 0 | 582 143 | 326 908 | 0 | 326 908 |
51406 | 241 757 | 0 | 241 757 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 243 489 | 0 | 243 489 |
52503 | 20 297 | 0 | 20 297 | 0 | 0 | 0 | 355 | 0 | 355 | 19 942 | 0 | 19 942 |
60202 | 902 | 0 | 902 | 0 | 0 | 0 | 2 | 0 | 2 | 900 | 0 | 900 |
60302 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 0 | 0 | 0 | 14 961 | 0 | 14 961 |
60308 | 633 | 0 | 633 | 1 393 | 0 | 1 393 | 2 004 | 0 | 2 004 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 4 826 | 0 | 4 826 | 4 826 | 0 | 4 826 | 0 | 0 | 0 |
60312 | 39 229 | 0 | 39 229 | 26 080 | 0 | 26 080 | 51 536 | 0 | 51 536 | 13 773 | 0 | 13 773 |
60314 | 0 | 258 | 258 | 0 | 7 | 7 | 0 | 212 | 212 | 0 | 53 | 53 |
60323 | 6 805 | 0 | 6 805 | 300 | 0 | 300 | 1 187 | 0 | 1 187 | 5 918 | 0 | 5 918 |
60401 | 105 215 | 0 | 105 215 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 107 859 | 0 | 107 859 |
60701 | 5 602 | 0 | 5 602 | 5 378 | 0 | 5 378 | 3 120 | 0 | 3 120 | 7 860 | 0 | 7 860 |
60702 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 39 | 0 | 39 | 132 | 0 | 132 | 145 | 0 | 145 | 26 | 0 | 26 |
61008 | 336 | 0 | 336 | 2 297 | 0 | 2 297 | 2 408 | 0 | 2 408 | 225 | 0 | 225 |
61009 | 2 007 | 0 | 2 007 | 1 689 | 0 | 1 689 | 1 724 | 0 | 1 724 | 1 972 | 0 | 1 972 |
61010 | 15 | 0 | 15 | 28 | 0 | 28 | 31 | 0 | 31 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 628 317 | 0 | 1 628 317 | 1 628 317 | 0 | 1 628 317 | 0 | 0 | 0 |
61403 | 44 944 | 0 | 44 944 | 4 212 | 0 | 4 212 | 1 282 | 0 | 1 282 | 47 874 | 0 | 47 874 |
70606 | 1 900 223 | 0 | 1 900 223 | 209 841 | 0 | 209 841 | 2 045 | 0 | 2 045 | 2 108 019 | 0 | 2 108 019 |
70607 | 759 | 0 | 759 | 80 | 0 | 80 | 74 | 0 | 74 | 765 | 0 | 765 |
70608 | 2 664 627 | 0 | 2 664 627 | 241 893 | 0 | 241 893 | 0 | 0 | 0 | 2 906 520 | 0 | 2 906 520 |
70611 | 17 801 | 0 | 17 801 | 477 | 0 | 477 | 0 | 0 | 0 | 18 278 | 0 | 18 278 |
Итого по активу (баланс) | 18 833 295 | 5 141 184 | 23 974 479 | 153 398 365 | 17 322 921 | 170 721 286 | 156 643 324 | 22 063 989 | 178 707 313 | 15 588 336 | 400 116 | 15 988 452 |
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 | 53 | 0 | 53 | 417 | 0 | 417 | 364 | 0 | 364 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
30226 | 615 | 0 | 615 | 313 | 0 | 313 | 255 | 0 | 255 | 557 | 0 | 557 |
30232 | 202 | 1 339 | 1 541 | 48 784 | 21 277 | 70 061 | 49 353 | 20 350 | 69 703 | 771 | 412 | 1 183 |
30301 | 249 318 | 2 327 792 | 2 577 110 | 1 045 711 | 3 663 127 | 4 708 838 | 812 267 | 1 337 352 | 2 149 619 | 15 874 | 2 017 | 17 891 |
30305 | 4 784 193 | 2 334 939 | 7 119 132 | 5 665 948 | 2 359 730 | 8 025 678 | 1 294 305 | 48 504 | 1 342 809 | 412 550 | 23 713 | 436 263 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 33 490 | 0 | 33 490 | 1 173 791 | 0 | 1 173 791 | 1 147 634 | 0 | 1 147 634 | 7 333 | 0 | 7 333 |
40702 | 3 185 115 | 308 363 | 3 493 478 | 35 784 503 | 1 423 311 | 37 207 814 | 36 294 966 | 1 310 967 | 37 605 933 | 3 695 578 | 196 019 | 3 891 597 |
40703 | 34 197 | 0 | 34 197 | 142 662 | 2 322 | 144 984 | 221 291 | 2 322 | 223 613 | 112 826 | 0 | 112 826 |
40802 | 3 253 | 525 | 3 778 | 12 706 | 723 | 13 429 | 15 185 | 202 | 15 387 | 5 732 | 4 | 5 736 |
40807 | 2 462 | 452 | 2 914 | 1 811 | 13 | 1 824 | 1 574 | 10 | 1 584 | 2 225 | 449 | 2 674 |
40817 | 61 318 | 22 922 | 84 240 | 317 977 | 32 015 | 349 992 | 310 048 | 35 597 | 345 645 | 53 389 | 26 504 | 79 893 |
40820 | 747 | 91 | 838 | 23 149 | 329 | 23 478 | 22 993 | 307 | 23 300 | 591 | 69 | 660 |
40821 | 0 | 0 | 0 | 8 136 | 0 | 8 136 | 8 144 | 0 | 8 144 | 8 | 0 | 8 |
40903 | 422 | 0 | 422 | 525 | 0 | 525 | 485 | 0 | 485 | 382 | 0 | 382 |
40905 | 0 | 0 | 0 | 13 562 | 0 | 13 562 | 13 562 | 0 | 13 562 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 896 | 4 693 | 6 589 | 1 896 | 4 693 | 6 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 662 | 2 199 | 3 861 | 1 662 | 2 199 | 3 861 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 698 | 0 | 21 698 | 21 698 | 0 | 21 698 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 517 | 3 693 | 6 210 | 2 517 | 3 693 | 6 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 732 | 8 101 | 10 833 | 2 732 | 8 101 | 10 833 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42005 | 551 900 | 0 | 551 900 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 563 982 | 0 | 563 982 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 55 000 | 0 | 55 000 | 500 000 | 0 | 500 000 | 525 000 | 0 | 525 000 | 80 000 | 0 | 80 000 |
42105 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 470 000 | 0 | 470 000 |
42106 | 1 159 850 | 0 | 1 159 850 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 1 217 850 | 0 | 1 217 850 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42205 | 1 003 000 | 0 | 1 003 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 | 32 | 19 | 1 | 20 | 23 | 0 | 23 | 4 | 31 | 35 |
42304 | 2 202 | 2 782 | 4 984 | 680 | 87 | 767 | 0 | 475 | 475 | 1 522 | 3 170 | 4 692 |
42305 | 272 126 | 18 126 | 290 252 | 25 932 | 521 | 26 453 | 500 | 387 | 887 | 246 694 | 17 992 | 264 686 |
42306 | 607 019 | 117 137 | 724 156 | 82 201 | 7 500 | 89 701 | 152 079 | 13 525 | 165 604 | 676 897 | 123 162 | 800 059 |
42604 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42605 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
42606 | 775 | 733 | 1 508 | 0 | 21 | 21 | 908 | 22 | 930 | 1 683 | 734 | 2 417 |
45115 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 91 615 | 0 | 91 615 | 42 965 | 0 | 42 965 | 23 568 | 0 | 23 568 | 72 218 | 0 | 72 218 |
45315 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 5 950 | 0 | 5 950 |
45515 | 8 060 | 0 | 8 060 | 2 065 | 0 | 2 065 | 2 888 | 0 | 2 888 | 8 883 | 0 | 8 883 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 19 177 | 0 | 19 177 | 4 | 0 | 4 | 258 | 0 | 258 | 19 431 | 0 | 19 431 |
45918 | 27 | 0 | 27 | 8 | 0 | 8 | 18 | 0 | 18 | 37 | 0 | 37 |
47008 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47108 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 91 605 | 91 801 | 183 406 | 91 605 | 91 801 | 183 406 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 864 855 | 6 981 369 | 13 846 224 | 6 864 855 | 6 981 369 | 13 846 224 | 0 | 0 | 0 |
47411 | 13 125 | 1 100 | 14 225 | 6 559 | 647 | 7 206 | 8 549 | 519 | 9 068 | 15 115 | 972 | 16 087 |
47416 | 610 | 0 | 610 | 317 220 | 243 | 317 463 | 323 219 | 243 | 323 462 | 6 609 | 0 | 6 609 |
47422 | 5 521 | 50 | 5 571 | 64 300 | 50 | 64 350 | 63 176 | 49 | 63 225 | 4 397 | 49 | 4 446 |
47425 | 18 236 | 0 | 18 236 | 48 958 | 0 | 48 958 | 43 199 | 0 | 43 199 | 12 477 | 0 | 12 477 |
47426 | 108 146 | 0 | 108 146 | 19 205 | 0 | 19 205 | 30 550 | 0 | 30 550 | 119 491 | 0 | 119 491 |
50120 | 4 972 | 0 | 4 972 | 74 | 0 | 74 | 139 | 0 | 139 | 5 037 | 0 | 5 037 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51410 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 10 | 0 | 10 | 1 571 | 0 | 1 571 |
52301 | 4 306 | 0 | 4 306 | 1 973 | 0 | 1 973 | 2 997 | 0 | 2 997 | 5 330 | 0 | 5 330 |
52304 | 11 610 | 0 | 11 610 | 856 | 0 | 856 | 5 005 | 0 | 5 005 | 15 759 | 0 | 15 759 |
52305 | 6 125 | 0 | 6 125 | 135 | 0 | 135 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
52306 | 45 322 | 0 | 45 322 | 0 | 0 | 0 | 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 | 1 566 | 0 | 1 566 | 15 | 0 | 15 | 221 | 0 | 221 | 1 772 | 0 | 1 772 |
60206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60301 | 453 | 0 | 453 | 10 911 | 0 | 10 911 | 10 507 | 0 | 10 507 | 49 | 0 | 49 |
60305 | 8 891 | 0 | 8 891 | 43 661 | 0 | 43 661 | 34 770 | 0 | 34 770 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60309 | 348 | 0 | 348 | 451 | 0 | 451 | 654 | 0 | 654 | 551 | 0 | 551 |
60311 | 39 | 0 | 39 | 350 | 0 | 350 | 349 | 0 | 349 | 38 | 0 | 38 |
60322 | 580 | 0 | 580 | 302 | 0 | 302 | 158 | 0 | 158 | 436 | 0 | 436 |
60324 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 1 | 0 | 1 | 5 430 | 0 | 5 430 |
60601 | 51 101 | 0 | 51 101 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 52 576 | 0 | 52 576 |
60706 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
60903 | 989 | 0 | 989 | 0 | 0 | 0 | 26 | 0 | 26 | 1 015 | 0 | 1 015 |
61301 | 2 157 | 0 | 2 157 | 5 155 | 0 | 5 155 | 5 305 | 0 | 5 305 | 2 307 | 0 | 2 307 |
61304 | 8 472 | 0 | 8 472 | 14 150 | 0 | 14 150 | 22 089 | 0 | 22 089 | 16 411 | 0 | 16 411 |
70601 | 1 854 033 | 0 | 1 854 033 | 997 | 0 | 997 | 205 600 | 0 | 205 600 | 2 058 636 | 0 | 2 058 636 |
70602 | 59 | 0 | 59 | 90 | 0 | 90 | 32 | 0 | 32 | 1 | 0 | 1 |
70603 | 2 755 550 | 0 | 2 755 550 | 0 | 0 | 0 | 245 134 | 0 | 245 134 | 3 000 684 | 0 | 3 000 684 |
Итого по пассиву (баланс) | 18 838 096 | 5 136 383 | 23 974 479 | 52 579 316 | 14 604 103 | 67 183 419 | 49 334 375 | 9 863 017 | 59 197 392 | 15 593 155 | 395 297 | 15 988 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
90803 | 3 162 | 0 | 3 162 | 7 747 | 0 | 7 747 | 1 973 | 0 | 1 973 | 8 936 | 0 | 8 936 |
90901 | 99 048 | 0 | 99 048 | 1 191 | 0 | 1 191 | 1 431 | 0 | 1 431 | 98 808 | 0 | 98 808 |
90902 | 294 821 | 0 | 294 821 | 1 713 | 0 | 1 713 | 2 673 | 0 | 2 673 | 293 861 | 0 | 293 861 |
91202 | 28 | 0 | 28 | 9 | 0 | 9 | 4 | 0 | 4 | 33 | 0 | 33 |
91203 | 32 | 0 | 32 | 8 | 0 | 8 | 6 | 0 | 6 | 34 | 0 | 34 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 5 023 567 | 0 | 5 023 567 | 349 876 | 0 | 349 876 | 752 445 | 0 | 752 445 | 4 620 998 | 0 | 4 620 998 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 10 863 | 136 | 10 999 | 2 308 | 12 | 2 320 | 2 292 | 9 | 2 301 | 10 879 | 139 | 11 018 |
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 | 3 914 473 | 0 | 3 914 473 | 3 921 250 | 0 | 3 921 250 | 4 506 255 | 0 | 4 506 255 | 3 329 468 | 0 | 3 329 468 |
Итого по активу (баланс) | 9 371 797 | 136 | 9 371 933 | 4 286 881 | 12 | 4 286 893 | 5 269 858 | 9 | 5 269 867 | 8 388 820 | 139 | 8 388 959 |
Пассив | ||||||||||||
91311 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 0 | 0 | 0 | 66 777 | 0 | 66 777 |
91312 | 2 082 356 | 0 | 2 082 356 | 509 906 | 0 | 509 906 | 451 245 | 0 | 451 245 | 2 023 695 | 0 | 2 023 695 |
91314 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
91315 | 1 404 769 | 332 | 1 405 101 | 963 675 | 10 | 963 685 | 457 330 | 5 | 457 335 | 898 424 | 327 | 898 751 |
91316 | 45 103 | 0 | 45 103 | 57 033 | 0 | 57 033 | 33 000 | 0 | 33 000 | 21 070 | 0 | 21 070 |
91317 | 57 059 | 7 411 | 64 470 | 2 974 835 | 742 | 2 975 577 | 2 978 856 | 760 | 2 979 616 | 61 080 | 7 429 | 68 509 |
91507 | 70 535 | 0 | 70 535 | 0 | 0 | 0 | 0 | 0 | 0 | 70 535 | 0 | 70 535 |
91508 | 131 | 0 | 131 | 54 | 0 | 54 | 54 | 0 | 54 | 131 | 0 | 131 |
99999 | 5 457 460 | 0 | 5 457 460 | 763 576 | 0 | 763 576 | 365 607 | 0 | 365 607 | 5 059 491 | 0 | 5 059 491 |
Итого по пассиву (баланс) | 9 364 190 | 7 743 | 9 371 933 | 5 269 079 | 752 | 5 269 831 | 4 286 092 | 765 | 4 286 857 | 8 381 203 | 7 756 | 8 388 959 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 941 325 | 0 | 5 941 325 | 5 941 325 | 0 | 5 941 325 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 945 520 | 0 | 5 945 520 | 5 945 520 | 0 | 5 945 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 951 578 | 5 951 578 | 0 | 5 951 578 | 5 951 578 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 640 | 5 951 578 | 5 959 218 | 7 640 | 5 951 578 | 5 959 218 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 127,0000 | 0 | 0 | 135,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 49 550,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 750,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 229,0000 | 0 | 0 | 229,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 49 627,0000 | 0 | 0 | 2 556,0000 | 0 | 0 | 364,0000 | 0 | 0 | 51 819,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60,0000 | 0 | 0 | 116,0000 | 0 | 0 | 2 316,0000 | 0 | 0 | 2 260,0000 |
98070 | 0 | 0 | 49 567,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 49 559,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 627,0000 | 0 | 0 | 136,0000 | 0 | 0 | 2 328,0000 | 0 | 0 | 51 819,0000 |
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