Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 215 417 | 127 021 | 342 438 | 276 040 | 102 933 | 378 973 | 303 324 | 110 399 | 413 723 | 188 133 | 119 555 | 307 688 |
20208 | 81 967 | 294 | 82 261 | 79 270 | 25 | 79 295 | 93 596 | 49 | 93 645 | 67 641 | 270 | 67 911 |
20209 | 0 | 0 | 0 | 124 732 | 17 850 | 142 582 | 124 732 | 17 850 | 142 582 | 0 | 0 | 0 |
30102 | 294 197 | 0 | 294 197 | 46 774 926 | 0 | 46 774 926 | 46 777 042 | 0 | 46 777 042 | 292 081 | 0 | 292 081 |
30110 | 45 747 | 68 163 | 113 910 | 2 768 094 | 237 494 | 3 005 588 | 2 762 617 | 107 679 | 2 870 296 | 51 224 | 197 978 | 249 202 |
30114 | 0 | 10 697 | 10 697 | 0 | 748 171 | 748 171 | 0 | 441 608 | 441 608 | 0 | 317 260 | 317 260 |
30202 | 55 651 | 0 | 55 651 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
30204 | 8 691 | 0 | 8 691 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 6 892 | 0 | 6 892 |
30215 | 301 | 1 883 | 2 184 | 0 | 192 | 192 | 1 | 66 | 67 | 300 | 2 009 | 2 309 |
30221 | 2 029 | 0 | 2 029 | 99 640 | 2 451 | 102 091 | 94 313 | 2 451 | 96 764 | 7 356 | 0 | 7 356 |
30233 | 2 555 | 473 | 3 028 | 88 397 | 10 254 | 98 651 | 89 075 | 10 460 | 99 535 | 1 877 | 267 | 2 144 |
30302 | 772 320 | 18 166 | 790 486 | 292 784 | 405 436 | 698 220 | 151 330 | 399 128 | 550 458 | 913 774 | 24 474 | 938 248 |
30306 | 1 013 685 | 41 530 | 1 055 215 | 360 797 | 10 741 | 371 538 | 236 431 | 8 075 | 244 506 | 1 138 051 | 44 196 | 1 182 247 |
30413 | 7 | 0 | 7 | 1 212 | 0 | 1 212 | 1 116 | 0 | 1 116 | 103 | 0 | 103 |
30424 | 20 054 | 0 | 20 054 | 674 408 | 0 | 674 408 | 675 511 | 0 | 675 511 | 18 951 | 0 | 18 951 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 22 443 | 0 | 22 443 | 2 774 694 | 0 | 2 774 694 | 2 740 680 | 0 | 2 740 680 | 56 457 | 0 | 56 457 |
31902 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 830 000 | 0 | 5 830 000 | 5 650 000 | 0 | 5 650 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32201 | 0 | 4 081 | 4 081 | 0 | 416 | 416 | 0 | 145 | 145 | 0 | 4 352 | 4 352 |
45201 | 74 264 | 0 | 74 264 | 508 501 | 0 | 508 501 | 391 829 | 0 | 391 829 | 190 936 | 0 | 190 936 |
45203 | 108 146 | 0 | 108 146 | 93 671 | 0 | 93 671 | 119 524 | 0 | 119 524 | 82 293 | 0 | 82 293 |
45204 | 335 629 | 0 | 335 629 | 222 762 | 0 | 222 762 | 230 743 | 0 | 230 743 | 327 648 | 0 | 327 648 |
45205 | 964 328 | 0 | 964 328 | 266 350 | 0 | 266 350 | 200 848 | 0 | 200 848 | 1 029 830 | 0 | 1 029 830 |
45206 | 2 054 951 | 0 | 2 054 951 | 86 338 | 0 | 86 338 | 211 080 | 0 | 211 080 | 1 930 209 | 0 | 1 930 209 |
45207 | 1 545 505 | 0 | 1 545 505 | 131 535 | 0 | 131 535 | 27 040 | 0 | 27 040 | 1 650 000 | 0 | 1 650 000 |
45208 | 132 940 | 0 | 132 940 | 0 | 0 | 0 | 9 341 | 0 | 9 341 | 123 599 | 0 | 123 599 |
45306 | 78 000 | 0 | 78 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 2 526 | 0 | 2 526 | 50 | 0 | 50 | 436 | 0 | 436 | 2 140 | 0 | 2 140 |
45506 | 52 469 | 0 | 52 469 | 1 350 | 0 | 1 350 | 2 891 | 0 | 2 891 | 50 928 | 0 | 50 928 |
45507 | 83 766 | 0 | 83 766 | 7 577 | 0 | 7 577 | 1 260 | 0 | 1 260 | 90 083 | 0 | 90 083 |
45509 | 1 015 | 279 | 1 294 | 1 847 | 204 | 2 051 | 1 959 | 422 | 2 381 | 903 | 61 | 964 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 77 097 | 0 | 77 097 | 8 776 | 0 | 8 776 | 8 720 | 0 | 8 720 | 77 153 | 0 | 77 153 |
45815 | 809 | 98 | 907 | 76 | 10 | 86 | 40 | 3 | 43 | 845 | 105 | 950 |
45912 | 1 719 | 0 | 1 719 | 72 | 0 | 72 | 69 | 0 | 69 | 1 722 | 0 | 1 722 |
45915 | 33 | 0 | 33 | 25 | 0 | 25 | 18 | 0 | 18 | 40 | 0 | 40 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47105 | 452 | 0 | 452 | 0 | 0 | 0 | 10 | 0 | 10 | 442 | 0 | 442 |
47107 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 0 | 0 | 0 | 8 480 | 0 | 8 480 |
47404 | 0 | 2 807 | 2 807 | 1 222 404 | 1 247 247 | 2 469 651 | 1 222 404 | 1 250 054 | 2 472 458 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 946 903 | 1 074 547 | 2 021 450 | 946 903 | 1 074 547 | 2 021 450 | 0 | 0 | 0 |
47423 | 1 137 | 0 | 1 137 | 3 384 | 16 | 3 400 | 3 290 | 16 | 3 306 | 1 231 | 0 | 1 231 |
47427 | 6 694 | 0 | 6 694 | 66 263 | 0 | 66 263 | 72 449 | 0 | 72 449 | 508 | 0 | 508 |
50104 | 46 821 | 0 | 46 821 | 235 | 0 | 235 | 602 | 0 | 602 | 46 454 | 0 | 46 454 |
50106 | 0 | 0 | 0 | 371 409 | 0 | 371 409 | 371 409 | 0 | 371 409 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 165 438 | 0 | 165 438 | 165 438 | 0 | 165 438 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 923 741 | 0 | 1 923 741 | 1 923 741 | 0 | 1 923 741 | 0 | 0 | 0 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 262 225 | 0 | 262 225 | 262 225 | 0 | 262 225 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 355 579 | 0 | 355 579 | 355 579 | 0 | 355 579 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 108 368 | 0 | 108 368 | 108 368 | 0 | 108 368 | 0 | 0 | 0 |
51404 | 153 748 | 0 | 153 748 | 128 211 | 0 | 128 211 | 127 040 | 0 | 127 040 | 154 919 | 0 | 154 919 |
51405 | 201 969 | 0 | 201 969 | 200 357 | 0 | 200 357 | 202 228 | 0 | 202 228 | 200 098 | 0 | 200 098 |
51406 | 224 066 | 0 | 224 066 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 225 545 | 0 | 225 545 |
52503 | 17 165 | 0 | 17 165 | 0 | 0 | 0 | 342 | 0 | 342 | 16 823 | 0 | 16 823 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 27 804 | 0 | 27 804 | 36 | 0 | 36 | 40 | 0 | 40 | 27 800 | 0 | 27 800 |
60306 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60308 | 647 | 0 | 647 | 1 216 | 0 | 1 216 | 1 156 | 0 | 1 156 | 707 | 0 | 707 |
60310 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
60312 | 14 467 | 0 | 14 467 | 20 156 | 0 | 20 156 | 24 312 | 0 | 24 312 | 10 311 | 0 | 10 311 |
60314 | 0 | 945 | 945 | 0 | 8 | 8 | 0 | 232 | 232 | 0 | 721 | 721 |
60315 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
60323 | 6 257 | 0 | 6 257 | 1 007 | 0 | 1 007 | 254 | 0 | 254 | 7 010 | 0 | 7 010 |
60401 | 114 044 | 0 | 114 044 | 267 | 0 | 267 | 0 | 0 | 0 | 114 311 | 0 | 114 311 |
60701 | 3 440 | 0 | 3 440 | 808 | 0 | 808 | 316 | 0 | 316 | 3 932 | 0 | 3 932 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 3 | 0 | 3 | 35 | 0 | 35 | 36 | 0 | 36 | 2 | 0 | 2 |
61008 | 4 | 0 | 4 | 435 | 0 | 435 | 431 | 0 | 431 | 8 | 0 | 8 |
61009 | 498 | 0 | 498 | 300 | 0 | 300 | 304 | 0 | 304 | 494 | 0 | 494 |
61010 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 282 682 | 0 | 3 282 682 | 3 282 682 | 0 | 3 282 682 | 0 | 0 | 0 |
61403 | 49 260 | 0 | 49 260 | 1 601 | 0 | 1 601 | 879 | 0 | 879 | 49 982 | 0 | 49 982 |
70606 | 1 380 736 | 0 | 1 380 736 | 162 362 | 0 | 162 362 | 77 | 0 | 77 | 1 543 021 | 0 | 1 543 021 |
70607 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 609 | 0 | 609 | 2 550 | 0 | 2 550 |
70608 | 585 374 | 0 | 585 374 | 92 155 | 0 | 92 155 | 0 | 0 | 0 | 677 529 | 0 | 677 529 |
70611 | 4 367 | 0 | 4 367 | 37 | 0 | 37 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
Итого по активу (баланс) | 10 955 017 | 279 392 | 11 234 409 | 81 742 284 | 3 858 296 | 85 600 580 | 80 888 207 | 3 423 289 | 84 311 496 | 11 809 094 | 714 399 | 12 523 493 |
Пассив | ||||||||||||
10207 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
10701 | 155 793 | 0 | 155 793 | 0 | 0 | 0 | 0 | 0 | 0 | 155 793 | 0 | 155 793 |
10801 | 117 058 | 0 | 117 058 | 0 | 0 | 0 | 0 | 0 | 0 | 117 058 | 0 | 117 058 |
30126 | 20 | 0 | 20 | 317 | 0 | 317 | 297 | 0 | 297 | 0 | 0 | 0 |
30226 | 595 | 0 | 595 | 245 | 0 | 245 | 277 | 0 | 277 | 627 | 0 | 627 |
30232 | 3 359 | 641 | 4 000 | 77 590 | 22 106 | 99 696 | 75 907 | 22 161 | 98 068 | 1 676 | 696 | 2 372 |
30301 | 772 321 | 18 165 | 790 486 | 151 331 | 399 128 | 550 459 | 292 785 | 405 436 | 698 221 | 913 775 | 24 473 | 938 248 |
30305 | 1 013 685 | 41 530 | 1 055 215 | 236 430 | 8 075 | 244 505 | 360 796 | 10 741 | 371 537 | 1 138 051 | 44 196 | 1 182 247 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 224 | 0 | 224 | 2 336 | 0 | 2 336 | 2 676 | 0 | 2 676 | 564 | 0 | 564 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
40701 | 38 999 | 0 | 38 999 | 114 341 | 0 | 114 341 | 98 634 | 0 | 98 634 | 23 292 | 0 | 23 292 |
40702 | 1 556 844 | 193 065 | 1 749 909 | 29 374 909 | 854 604 | 30 229 513 | 30 525 979 | 900 900 | 31 426 879 | 2 707 914 | 239 361 | 2 947 275 |
40703 | 40 909 | 6 | 40 915 | 101 867 | 0 | 101 867 | 92 814 | 0 | 92 814 | 31 856 | 6 | 31 862 |
40802 | 2 399 | 116 | 2 515 | 5 777 | 7 | 5 784 | 5 142 | 10 | 5 152 | 1 764 | 119 | 1 883 |
40807 | 3 277 | 48 | 3 325 | 1 686 | 2 | 1 688 | 0 | 4 | 4 | 1 591 | 50 | 1 641 |
40817 | 61 655 | 33 813 | 95 468 | 248 175 | 69 551 | 317 726 | 243 617 | 74 296 | 317 913 | 57 097 | 38 558 | 95 655 |
40820 | 476 | 180 | 656 | 267 | 314 | 581 | 238 | 310 | 548 | 447 | 176 | 623 |
40821 | 0 | 0 | 0 | 5 716 | 0 | 5 716 | 5 716 | 0 | 5 716 | 0 | 0 | 0 |
40903 | 445 | 0 | 445 | 49 | 0 | 49 | 58 | 0 | 58 | 454 | 0 | 454 |
40905 | 0 | 0 | 0 | 8 851 | 0 | 8 851 | 8 851 | 0 | 8 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 747 | 3 987 | 5 734 | 1 747 | 3 987 | 5 734 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 086 | 1 098 | 2 184 | 1 086 | 1 098 | 2 184 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 601 | 0 | 35 601 | 35 601 | 0 | 35 601 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 677 | 2 879 | 5 556 | 2 677 | 2 879 | 5 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 953 | 6 452 | 10 405 | 3 953 | 6 452 | 10 405 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42004 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 448 000 | 0 | 448 000 | 460 000 | 0 | 460 000 | 105 000 | 0 | 105 000 | 93 000 | 0 | 93 000 |
42105 | 512 000 | 0 | 512 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 512 000 | 0 | 512 000 |
42106 | 730 500 | 0 | 730 500 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 610 500 | 0 | 610 500 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 585 000 | 0 | 585 000 |
42304 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 850 | 5 808 | 6 658 | 850 | 4 930 | 5 780 | 0 | 131 | 131 | 0 | 1 009 | 1 009 |
42306 | 1 038 480 | 355 242 | 1 393 722 | 66 649 | 35 070 | 101 719 | 121 336 | 42 746 | 164 082 | 1 093 167 | 362 918 | 1 456 085 |
42606 | 1 169 | 2 | 1 171 | 0 | 0 | 0 | 462 | 0 | 462 | 1 631 | 2 | 1 633 |
45215 | 83 526 | 0 | 83 526 | 13 063 | 0 | 13 063 | 13 349 | 0 | 13 349 | 83 812 | 0 | 83 812 |
45315 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 800 | 0 | 800 | 2 760 | 0 | 2 760 |
45515 | 8 060 | 0 | 8 060 | 331 | 0 | 331 | 1 356 | 0 | 1 356 | 9 085 | 0 | 9 085 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 14 153 | 0 | 14 153 | 180 | 0 | 180 | 212 | 0 | 212 | 14 185 | 0 | 14 185 |
45918 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 32 | 0 | 32 |
47108 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47405 | 0 | 0 | 0 | 43 655 | 43 800 | 87 455 | 43 655 | 43 800 | 87 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 069 222 | 948 616 | 2 017 838 | 1 069 222 | 948 616 | 2 017 838 | 0 | 0 | 0 |
47411 | 1 570 | 1 395 | 2 965 | 8 957 | 1 371 | 10 328 | 9 139 | 1 410 | 10 549 | 1 752 | 1 434 | 3 186 |
47416 | 270 | 739 | 1 009 | 16 179 | 11 258 | 27 437 | 15 977 | 10 519 | 26 496 | 68 | 0 | 68 |
47422 | 2 449 | 55 | 2 504 | 1 388 | 58 | 1 446 | 1 433 | 62 | 1 495 | 2 494 | 59 | 2 553 |
47425 | 13 044 | 0 | 13 044 | 48 734 | 0 | 48 734 | 44 372 | 0 | 44 372 | 8 682 | 0 | 8 682 |
47426 | 88 202 | 0 | 88 202 | 34 182 | 0 | 34 182 | 21 738 | 0 | 21 738 | 75 758 | 0 | 75 758 |
50120 | 8 195 | 0 | 8 195 | 609 | 0 | 609 | 0 | 0 | 0 | 7 586 | 0 | 7 586 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51410 | 1 537 | 0 | 1 537 | 1 543 | 0 | 1 543 | 6 | 0 | 6 | 0 | 0 | 0 |
52301 | 12 106 | 0 | 12 106 | 5 149 | 0 | 5 149 | 941 | 0 | 941 | 7 898 | 0 | 7 898 |
52304 | 899 | 0 | 899 | 329 | 0 | 329 | 1 706 | 0 | 1 706 | 2 276 | 0 | 2 276 |
52305 | 13 065 | 0 | 13 065 | 0 | 0 | 0 | 0 | 0 | 0 | 13 065 | 0 | 13 065 |
52306 | 25 004 | 0 | 25 004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 004 | 0 | 25 004 |
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 | 2 807 | 0 | 2 807 | 3 | 0 | 3 | 220 | 0 | 220 | 3 024 | 0 | 3 024 |
60206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60301 | 150 | 0 | 150 | 8 480 | 0 | 8 480 | 8 368 | 0 | 8 368 | 38 | 0 | 38 |
60305 | 7 214 | 0 | 7 214 | 28 032 | 0 | 28 032 | 28 820 | 0 | 28 820 | 8 002 | 0 | 8 002 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 161 | 0 | 161 | 321 | 0 | 321 | 464 | 0 | 464 |
60311 | 1 | 0 | 1 | 607 | 0 | 607 | 680 | 0 | 680 | 74 | 0 | 74 |
60322 | 671 | 1 | 672 | 154 | 0 | 154 | 191 | 0 | 191 | 708 | 1 | 709 |
60324 | 5 424 | 0 | 5 424 | 47 | 0 | 47 | 137 | 0 | 137 | 5 514 | 0 | 5 514 |
60601 | 61 657 | 0 | 61 657 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 62 946 | 0 | 62 946 |
60706 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
60903 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 26 | 0 | 26 | 1 252 | 0 | 1 252 |
61301 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
61304 | 18 664 | 0 | 18 664 | 13 165 | 0 | 13 165 | 24 864 | 0 | 24 864 | 30 363 | 0 | 30 363 |
70601 | 1 336 379 | 0 | 1 336 379 | 26 | 0 | 26 | 202 721 | 0 | 202 721 | 1 539 074 | 0 | 1 539 074 |
70603 | 641 150 | 0 | 641 150 | 0 | 0 | 0 | 88 945 | 0 | 88 945 | 730 095 | 0 | 730 095 |
Итого по пассиву (баланс) | 10 583 603 | 650 806 | 11 234 409 | 32 605 524 | 2 413 306 | 35 018 830 | 33 832 356 | 2 475 558 | 36 307 914 | 11 810 435 | 713 058 | 12 523 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
90803 | 4 608 | 0 | 4 608 | 157 | 0 | 157 | 219 | 0 | 219 | 4 546 | 0 | 4 546 |
90901 | 274 876 | 0 | 274 876 | 3 102 | 0 | 3 102 | 2 288 | 0 | 2 288 | 275 690 | 0 | 275 690 |
90902 | 144 306 | 0 | 144 306 | 19 680 | 0 | 19 680 | 10 678 | 0 | 10 678 | 153 308 | 0 | 153 308 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91203 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 892 992 | 0 | 3 892 992 | 205 505 | 0 | 205 505 | 266 551 | 0 | 266 551 | 3 831 946 | 0 | 3 831 946 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 10 951 | 175 | 11 126 | 1 970 | 18 | 1 988 | 1 954 | 6 | 1 960 | 10 967 | 187 | 11 154 |
91802 | 12 099 | 0 | 12 099 | 0 | 0 | 0 | 0 | 0 | 0 | 12 099 | 0 | 12 099 |
91803 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99998 | 3 944 877 | 0 | 3 944 877 | 3 072 864 | 0 | 3 072 864 | 3 447 966 | 0 | 3 447 966 | 3 569 775 | 0 | 3 569 775 |
Итого по активу (баланс) | 8 298 472 | 175 | 8 298 647 | 3 308 599 | 18 | 3 308 617 | 3 734 977 | 6 | 3 734 983 | 7 872 094 | 187 | 7 872 281 |
Пассив | ||||||||||||
91311 | 66 777 | 0 | 66 777 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 86 777 | 0 | 86 777 |
91312 | 1 682 423 | 0 | 1 682 423 | 225 793 | 0 | 225 793 | 33 579 | 0 | 33 579 | 1 490 209 | 0 | 1 490 209 |
91315 | 1 997 484 | 369 | 1 997 853 | 899 860 | 13 | 899 873 | 708 584 | 38 | 708 622 | 1 806 208 | 394 | 1 806 602 |
91316 | 47 812 | 0 | 47 812 | 27 312 | 0 | 27 312 | 15 000 | 0 | 15 000 | 35 500 | 0 | 35 500 |
91317 | 9 896 | 7 642 | 17 538 | 2 294 427 | 518 | 2 294 945 | 2 294 451 | 1 167 | 2 295 618 | 9 920 | 8 291 | 18 211 |
91507 | 132 342 | 0 | 132 342 | 1 | 0 | 1 | 0 | 0 | 0 | 132 341 | 0 | 132 341 |
91508 | 132 | 0 | 132 | 44 | 0 | 44 | 47 | 0 | 47 | 135 | 0 | 135 |
99999 | 4 353 770 | 0 | 4 353 770 | 286 996 | 0 | 286 996 | 235 732 | 0 | 235 732 | 4 302 506 | 0 | 4 302 506 |
Итого по пассиву (баланс) | 8 290 636 | 8 011 | 8 298 647 | 3 734 433 | 531 | 3 734 964 | 3 307 393 | 1 205 | 3 308 598 | 7 863 596 | 8 685 | 7 872 281 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 379 367 | 379 367 | 6 307 | 443 352 | 449 659 | 6 307 | 822 719 | 829 026 | 0 | 0 | 0 |
99996 | 377 939 | 0 | 377 939 | 446 929 | 0 | 446 929 | 824 868 | 0 | 824 868 | 0 | 0 | 0 |
Итого по активу (баланс) | 377 939 | 379 367 | 757 306 | 453 236 | 443 352 | 896 588 | 831 175 | 822 719 | 1 653 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 377 939 | 0 | 377 939 | 818 499 | 6 369 | 824 868 | 440 560 | 6 369 | 446 929 | 0 | 0 | 0 |
99997 | 379 367 | 0 | 379 367 | 829 026 | 0 | 829 026 | 449 659 | 0 | 449 659 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 757 306 | 0 | 757 306 | 1 647 525 | 6 369 | 1 653 894 | 890 219 | 6 369 | 896 588 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 50,0000 | 0 | 0 | 52,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 49 550,0000 | 0 | 0 | 18 321 219,0000 | 0 | 0 | 18 321 219,0000 | 0 | 0 | 49 550,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 49 601,0000 | 0 | 0 | 18 321 351,0000 | 0 | 0 | 18 321 353,0000 | 0 | 0 | 49 599,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58,0000 | 0 | 0 | 18 321 265,0000 | 0 | 0 | 18 321 265,0000 | 0 | 0 | 58,0000 |
98070 | 0 | 0 | 49 543,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 49 541,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 601,0000 | 0 | 0 | 18 321 273,0000 | 0 | 0 | 18 321 271,0000 | 0 | 0 | 49 599,0000 |
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