Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 188 133 | 119 555 | 307 688 | 327 621 | 115 966 | 443 587 | 317 429 | 130 434 | 447 863 | 198 325 | 105 087 | 303 412 |
20208 | 67 641 | 270 | 67 911 | 73 233 | 191 | 73 424 | 82 036 | 274 | 82 310 | 58 838 | 187 | 59 025 |
20209 | 0 | 0 | 0 | 132 019 | 33 689 | 165 708 | 132 019 | 33 689 | 165 708 | 0 | 0 | 0 |
30102 | 292 081 | 0 | 292 081 | 36 671 297 | 0 | 36 671 297 | 36 618 603 | 0 | 36 618 603 | 344 775 | 0 | 344 775 |
30110 | 51 224 | 197 978 | 249 202 | 1 928 993 | 201 704 | 2 130 697 | 1 533 170 | 326 721 | 1 859 891 | 447 047 | 72 961 | 520 008 |
30114 | 0 | 317 260 | 317 260 | 0 | 599 980 | 599 980 | 0 | 885 771 | 885 771 | 0 | 31 469 | 31 469 |
30202 | 57 200 | 0 | 57 200 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 64 436 | 0 | 64 436 |
30204 | 6 892 | 0 | 6 892 | 748 | 0 | 748 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 300 | 2 009 | 2 309 | 0 | 245 | 245 | 0 | 41 | 41 | 300 | 2 213 | 2 513 |
30221 | 7 356 | 0 | 7 356 | 91 746 | 1 789 | 93 535 | 99 091 | 1 789 | 100 880 | 11 | 0 | 11 |
30233 | 1 877 | 267 | 2 144 | 92 764 | 10 894 | 103 658 | 92 690 | 10 867 | 103 557 | 1 951 | 294 | 2 245 |
30302 | 913 774 | 24 474 | 938 248 | 405 809 | 322 881 | 728 690 | 410 350 | 329 694 | 740 044 | 909 233 | 17 661 | 926 894 |
30306 | 1 138 051 | 44 196 | 1 182 247 | 191 318 | 5 395 | 196 713 | 185 844 | 898 | 186 742 | 1 143 525 | 48 693 | 1 192 218 |
30413 | 103 | 0 | 103 | 953 | 0 | 953 | 1 016 | 0 | 1 016 | 40 | 0 | 40 |
30424 | 18 951 | 0 | 18 951 | 1 128 882 | 0 | 1 128 882 | 1 106 803 | 0 | 1 106 803 | 41 030 | 0 | 41 030 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 56 457 | 0 | 56 457 | 1 228 096 | 0 | 1 228 096 | 1 260 731 | 0 | 1 260 731 | 23 822 | 0 | 23 822 |
31902 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 550 000 | 0 | 550 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 0 | 4 352 | 4 352 | 0 | 531 | 531 | 0 | 88 | 88 | 0 | 4 795 | 4 795 |
45201 | 190 936 | 0 | 190 936 | 842 167 | 0 | 842 167 | 780 253 | 0 | 780 253 | 252 850 | 0 | 252 850 |
45203 | 82 293 | 0 | 82 293 | 284 616 | 0 | 284 616 | 189 035 | 0 | 189 035 | 177 874 | 0 | 177 874 |
45204 | 327 648 | 0 | 327 648 | 60 558 | 0 | 60 558 | 100 922 | 0 | 100 922 | 287 284 | 0 | 287 284 |
45205 | 1 029 830 | 0 | 1 029 830 | 150 100 | 0 | 150 100 | 174 402 | 0 | 174 402 | 1 005 528 | 0 | 1 005 528 |
45206 | 1 930 209 | 0 | 1 930 209 | 44 664 | 0 | 44 664 | 301 215 | 0 | 301 215 | 1 673 658 | 0 | 1 673 658 |
45207 | 1 650 000 | 0 | 1 650 000 | 282 800 | 0 | 282 800 | 93 357 | 0 | 93 357 | 1 839 443 | 0 | 1 839 443 |
45208 | 123 599 | 0 | 123 599 | 0 | 0 | 0 | 420 | 0 | 420 | 123 179 | 0 | 123 179 |
45306 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 103 000 | 0 | 103 000 |
45307 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45503 | 0 | 0 | 0 | 28 980 | 0 | 28 980 | 0 | 0 | 0 | 28 980 | 0 | 28 980 |
45505 | 2 140 | 0 | 2 140 | 250 | 0 | 250 | 547 | 0 | 547 | 1 843 | 0 | 1 843 |
45506 | 50 928 | 0 | 50 928 | 7 011 | 0 | 7 011 | 7 743 | 0 | 7 743 | 50 196 | 0 | 50 196 |
45507 | 90 083 | 0 | 90 083 | 550 | 0 | 550 | 1 780 | 0 | 1 780 | 88 853 | 0 | 88 853 |
45509 | 903 | 61 | 964 | 1 383 | 287 | 1 670 | 1 924 | 297 | 2 221 | 362 | 51 | 413 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 77 153 | 0 | 77 153 | 60 050 | 0 | 60 050 | 60 106 | 0 | 60 106 | 77 097 | 0 | 77 097 |
45815 | 845 | 105 | 950 | 216 | 13 | 229 | 154 | 3 | 157 | 907 | 115 | 1 022 |
45912 | 1 722 | 0 | 1 722 | 663 | 0 | 663 | 679 | 0 | 679 | 1 706 | 0 | 1 706 |
45915 | 40 | 0 | 40 | 72 | 0 | 72 | 60 | 0 | 60 | 52 | 0 | 52 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47105 | 442 | 0 | 442 | 50 | 0 | 50 | 55 | 0 | 55 | 437 | 0 | 437 |
47107 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 0 | 0 | 0 | 8 480 | 0 | 8 480 |
47404 | 0 | 0 | 0 | 7 159 363 | 7 198 903 | 14 358 266 | 7 159 363 | 7 198 903 | 14 358 266 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 046 321 | 6 384 603 | 13 430 924 | 7 046 321 | 6 384 603 | 13 430 924 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 231 | 0 | 1 231 | 650 | 4 435 | 5 085 | 570 | 4 435 | 5 005 | 1 311 | 0 | 1 311 |
47427 | 508 | 0 | 508 | 66 176 | 0 | 66 176 | 62 915 | 0 | 62 915 | 3 769 | 0 | 3 769 |
50104 | 46 454 | 0 | 46 454 | 244 | 0 | 244 | 0 | 0 | 0 | 46 698 | 0 | 46 698 |
50107 | 0 | 0 | 0 | 251 397 | 0 | 251 397 | 0 | 0 | 0 | 251 397 | 0 | 251 397 |
50605 | 0 | 0 | 0 | 86 400 | 0 | 86 400 | 86 400 | 0 | 86 400 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 667 233 | 0 | 667 233 | 667 233 | 0 | 667 233 | 0 | 0 | 0 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 130 174 | 0 | 130 174 | 0 | 0 | 0 | 130 174 | 0 | 130 174 |
51402 | 0 | 0 | 0 | 275 811 | 0 | 275 811 | 275 811 | 0 | 275 811 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 295 191 | 0 | 295 191 | 295 191 | 0 | 295 191 | 0 | 0 | 0 |
51404 | 154 919 | 0 | 154 919 | 302 791 | 0 | 302 791 | 301 581 | 0 | 301 581 | 156 129 | 0 | 156 129 |
51405 | 200 098 | 0 | 200 098 | 291 281 | 0 | 291 281 | 290 900 | 0 | 290 900 | 200 479 | 0 | 200 479 |
51406 | 225 545 | 0 | 225 545 | 59 304 | 0 | 59 304 | 284 849 | 0 | 284 849 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 98 302 | 0 | 98 302 | 98 302 | 0 | 98 302 | 0 | 0 | 0 |
52503 | 16 823 | 0 | 16 823 | 0 | 0 | 0 | 355 | 0 | 355 | 16 468 | 0 | 16 468 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
60308 | 707 | 0 | 707 | 904 | 0 | 904 | 1 228 | 0 | 1 228 | 383 | 0 | 383 |
60310 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
60312 | 10 311 | 0 | 10 311 | 20 528 | 0 | 20 528 | 19 129 | 0 | 19 129 | 11 710 | 0 | 11 710 |
60314 | 0 | 721 | 721 | 0 | 657 | 657 | 0 | 225 | 225 | 0 | 1 153 | 1 153 |
60323 | 7 010 | 0 | 7 010 | 401 | 0 | 401 | 619 | 0 | 619 | 6 792 | 0 | 6 792 |
60401 | 114 311 | 0 | 114 311 | 841 | 0 | 841 | 259 | 0 | 259 | 114 893 | 0 | 114 893 |
60701 | 3 932 | 0 | 3 932 | 981 | 0 | 981 | 981 | 0 | 981 | 3 932 | 0 | 3 932 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 2 | 0 | 2 | 44 | 0 | 44 | 40 | 0 | 40 | 6 | 0 | 6 |
61008 | 8 | 0 | 8 | 445 | 0 | 445 | 450 | 0 | 450 | 3 | 0 | 3 |
61009 | 494 | 0 | 494 | 383 | 0 | 383 | 397 | 0 | 397 | 480 | 0 | 480 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 187 660 | 0 | 2 187 660 | 2 187 660 | 0 | 2 187 660 | 0 | 0 | 0 |
61403 | 49 982 | 0 | 49 982 | 513 | 0 | 513 | 1 492 | 0 | 1 492 | 49 003 | 0 | 49 003 |
70606 | 1 543 021 | 0 | 1 543 021 | 176 529 | 0 | 176 529 | 2 178 | 0 | 2 178 | 1 717 372 | 0 | 1 717 372 |
70607 | 2 550 | 0 | 2 550 | 769 | 0 | 769 | 40 | 0 | 40 | 3 279 | 0 | 3 279 |
70608 | 677 529 | 0 | 677 529 | 88 933 | 0 | 88 933 | 0 | 0 | 0 | 766 462 | 0 | 766 462 |
70611 | 4 404 | 0 | 4 404 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 12 864 | 0 | 12 864 |
Итого по активу (баланс) | 11 809 094 | 714 399 | 12 523 493 | 70 738 422 | 14 882 548 | 85 620 970 | 69 992 246 | 15 308 796 | 85 301 042 | 12 555 270 | 288 151 | 12 843 421 |
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 | 0 | 0 | 0 | 280 | 0 | 280 | 297 | 0 | 297 | 17 | 0 | 17 |
30222 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30226 | 627 | 0 | 627 | 304 | 0 | 304 | 298 | 0 | 298 | 621 | 0 | 621 |
30232 | 1 676 | 696 | 2 372 | 77 771 | 18 267 | 96 038 | 78 075 | 18 179 | 96 254 | 1 980 | 608 | 2 588 |
30301 | 913 775 | 24 473 | 938 248 | 410 351 | 329 693 | 740 044 | 405 809 | 322 881 | 728 690 | 909 233 | 17 661 | 926 894 |
30305 | 1 138 051 | 44 196 | 1 182 247 | 185 843 | 898 | 186 741 | 191 317 | 5 395 | 196 712 | 1 143 525 | 48 693 | 1 192 218 |
30601 | 1 | 0 | 1 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 | 0 | 1 |
30607 | 564 | 0 | 564 | 1 918 | 0 | 1 918 | 1 592 | 0 | 1 592 | 238 | 0 | 238 |
31302 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 |
31501 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
40701 | 23 292 | 0 | 23 292 | 938 988 | 0 | 938 988 | 921 480 | 0 | 921 480 | 5 784 | 0 | 5 784 |
40702 | 2 707 914 | 239 361 | 2 947 275 | 30 045 683 | 825 828 | 30 871 511 | 29 855 886 | 799 915 | 30 655 801 | 2 518 117 | 213 448 | 2 731 565 |
40703 | 31 856 | 6 | 31 862 | 98 130 | 11 529 | 109 659 | 110 631 | 13 953 | 124 584 | 44 357 | 2 430 | 46 787 |
40802 | 1 764 | 119 | 1 883 | 12 424 | 3 | 12 427 | 14 392 | 14 | 14 406 | 3 732 | 130 | 3 862 |
40807 | 1 591 | 50 | 1 641 | 674 | 1 | 675 | 100 | 5 | 105 | 1 017 | 54 | 1 071 |
40817 | 57 097 | 38 558 | 95 655 | 175 275 | 21 232 | 196 507 | 182 870 | 25 598 | 208 468 | 64 692 | 42 924 | 107 616 |
40820 | 447 | 176 | 623 | 282 | 300 | 582 | 281 | 415 | 696 | 446 | 291 | 737 |
40903 | 454 | 0 | 454 | 72 | 0 | 72 | 50 | 0 | 50 | 432 | 0 | 432 |
40905 | 0 | 0 | 0 | 8 977 | 0 | 8 977 | 8 977 | 0 | 8 977 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 334 | 2 789 | 5 123 | 2 334 | 2 789 | 5 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 899 | 2 907 | 4 806 | 1 899 | 2 907 | 4 806 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 395 | 0 | 38 395 | 38 395 | 0 | 38 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 856 | 2 809 | 5 665 | 2 856 | 2 809 | 5 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 734 | 6 150 | 10 884 | 4 734 | 6 150 | 10 884 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 308 400 | 0 | 308 400 | 308 400 | 0 | 308 400 |
42104 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 |
42105 | 512 000 | 0 | 512 000 | 0 | 0 | 0 | 0 | 0 | 0 | 512 000 | 0 | 512 000 |
42106 | 610 500 | 0 | 610 500 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 443 500 | 0 | 443 500 |
42107 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 585 000 | 0 | 585 000 |
42305 | 0 | 1 009 | 1 009 | 0 | 21 | 21 | 0 | 123 | 123 | 0 | 1 111 | 1 111 |
42306 | 1 093 167 | 362 918 | 1 456 085 | 85 833 | 26 257 | 112 090 | 111 317 | 67 958 | 179 275 | 1 118 651 | 404 619 | 1 523 270 |
42606 | 1 631 | 2 | 1 633 | 0 | 0 | 0 | 9 | 0 | 9 | 1 640 | 2 | 1 642 |
45215 | 83 812 | 0 | 83 812 | 17 787 | 0 | 17 787 | 16 399 | 0 | 16 399 | 82 424 | 0 | 82 424 |
45315 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
45515 | 9 085 | 0 | 9 085 | 1 955 | 0 | 1 955 | 7 674 | 0 | 7 674 | 14 804 | 0 | 14 804 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 14 185 | 0 | 14 185 | 633 | 0 | 633 | 681 | 0 | 681 | 14 233 | 0 | 14 233 |
45918 | 32 | 0 | 32 | 11 | 0 | 11 | 12 | 0 | 12 | 33 | 0 | 33 |
47108 | 86 | 0 | 86 | 1 | 0 | 1 | 1 | 0 | 1 | 86 | 0 | 86 |
47405 | 0 | 0 | 0 | 39 050 | 39 259 | 78 309 | 39 050 | 39 259 | 78 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 368 129 | 7 073 793 | 13 441 922 | 6 368 129 | 7 073 793 | 13 441 922 | 0 | 0 | 0 |
47411 | 1 752 | 1 434 | 3 186 | 9 167 | 1 393 | 10 560 | 9 631 | 1 639 | 11 270 | 2 216 | 1 680 | 3 896 |
47416 | 68 | 0 | 68 | 4 954 | 9 512 | 14 466 | 7 526 | 9 512 | 17 038 | 2 640 | 0 | 2 640 |
47422 | 2 494 | 59 | 2 553 | 834 | 62 | 896 | 814 | 68 | 882 | 2 474 | 65 | 2 539 |
47425 | 8 682 | 0 | 8 682 | 17 999 | 0 | 17 999 | 21 022 | 0 | 21 022 | 11 705 | 0 | 11 705 |
47426 | 75 758 | 0 | 75 758 | 25 002 | 0 | 25 002 | 19 274 | 0 | 19 274 | 70 030 | 0 | 70 030 |
50120 | 7 586 | 0 | 7 586 | 40 | 0 | 40 | 769 | 0 | 769 | 8 315 | 0 | 8 315 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 |
52301 | 7 898 | 0 | 7 898 | 2 419 | 0 | 2 419 | 356 | 0 | 356 | 5 835 | 0 | 5 835 |
52304 | 2 276 | 0 | 2 276 | 676 | 0 | 676 | 2 121 | 0 | 2 121 | 3 721 | 0 | 3 721 |
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 | 220 | 0 | 220 | 66 997 | 0 | 66 997 |
52406 | 1 702 | 0 | 1 702 | 802 | 0 | 802 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 3 024 | 0 | 3 024 | 1 | 0 | 1 | 228 | 0 | 228 | 3 251 | 0 | 3 251 |
60206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60301 | 38 | 0 | 38 | 16 873 | 0 | 16 873 | 17 145 | 0 | 17 145 | 310 | 0 | 310 |
60305 | 8 002 | 0 | 8 002 | 34 602 | 0 | 34 602 | 26 911 | 0 | 26 911 | 311 | 0 | 311 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 464 | 0 | 464 | 848 | 0 | 848 | 570 | 0 | 570 | 186 | 0 | 186 |
60311 | 74 | 0 | 74 | 1 327 | 0 | 1 327 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
60322 | 708 | 1 | 709 | 1 650 | 0 | 1 650 | 1 670 | 0 | 1 670 | 728 | 1 | 729 |
60324 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 42 | 0 | 42 | 5 556 | 0 | 5 556 |
60601 | 62 946 | 0 | 62 946 | 164 | 0 | 164 | 1 293 | 0 | 1 293 | 64 075 | 0 | 64 075 |
60706 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
60903 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 27 | 0 | 27 | 1 279 | 0 | 1 279 |
61301 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 3 630 | 0 | 3 630 | 2 613 | 0 | 2 613 |
61304 | 30 363 | 0 | 30 363 | 9 884 | 0 | 9 884 | 11 019 | 0 | 11 019 | 31 498 | 0 | 31 498 |
70601 | 1 539 074 | 0 | 1 539 074 | 2 | 0 | 2 | 196 926 | 0 | 196 926 | 1 735 998 | 0 | 1 735 998 |
70603 | 730 095 | 0 | 730 095 | 0 | 0 | 0 | 58 166 | 0 | 58 166 | 788 261 | 0 | 788 261 |
Итого по пассиву (баланс) | 11 810 435 | 713 058 | 12 523 493 | 40 440 364 | 8 372 703 | 48 813 067 | 40 739 633 | 8 393 362 | 49 132 995 | 12 109 704 | 733 717 | 12 843 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
90803 | 4 546 | 0 | 4 546 | 926 | 0 | 926 | 2 621 | 0 | 2 621 | 2 851 | 0 | 2 851 |
90901 | 275 690 | 0 | 275 690 | 34 233 | 0 | 34 233 | 2 795 | 0 | 2 795 | 307 128 | 0 | 307 128 |
90902 | 153 308 | 0 | 153 308 | 2 773 | 0 | 2 773 | 26 481 | 0 | 26 481 | 129 600 | 0 | 129 600 |
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 | 3 831 946 | 0 | 3 831 946 | 319 118 | 0 | 319 118 | 214 122 | 0 | 214 122 | 3 936 942 | 0 | 3 936 942 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 10 967 | 187 | 11 154 | 2 219 | 23 | 2 242 | 2 210 | 4 | 2 214 | 10 976 | 206 | 11 182 |
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 | 3 569 775 | 0 | 3 569 775 | 3 043 648 | 0 | 3 043 648 | 2 543 802 | 0 | 2 543 802 | 4 069 621 | 0 | 4 069 621 |
Итого по активу (баланс) | 7 872 094 | 187 | 7 872 281 | 3 406 649 | 23 | 3 406 672 | 2 795 762 | 4 | 2 795 766 | 8 482 981 | 206 | 8 483 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
91311 | 86 777 | 0 | 86 777 | 0 | 0 | 0 | 0 | 0 | 0 | 86 777 | 0 | 86 777 |
91312 | 1 490 209 | 0 | 1 490 209 | 119 004 | 0 | 119 004 | 250 260 | 0 | 250 260 | 1 621 465 | 0 | 1 621 465 |
91315 | 1 806 208 | 394 | 1 806 602 | 366 792 | 8 | 366 800 | 691 905 | 48 | 691 953 | 2 131 321 | 434 | 2 131 755 |
91316 | 35 500 | 0 | 35 500 | 72 160 | 0 | 72 160 | 113 900 | 0 | 113 900 | 77 240 | 0 | 77 240 |
91317 | 9 920 | 8 291 | 18 211 | 1 977 357 | 448 | 1 977 805 | 1 978 219 | 1 288 | 1 979 507 | 10 782 | 9 131 | 19 913 |
91507 | 132 341 | 0 | 132 341 | 0 | 0 | 0 | 0 | 0 | 0 | 132 341 | 0 | 132 341 |
91508 | 135 | 0 | 135 | 49 | 0 | 49 | 44 | 0 | 44 | 130 | 0 | 130 |
99999 | 4 302 506 | 0 | 4 302 506 | 251 951 | 0 | 251 951 | 363 011 | 0 | 363 011 | 4 413 566 | 0 | 4 413 566 |
Итого по пассиву (баланс) | 7 863 596 | 8 685 | 7 872 281 | 2 795 297 | 456 | 2 795 753 | 3 405 323 | 1 336 | 3 406 659 | 8 473 622 | 9 565 | 8 483 187 |
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 | 0 | 0 | 0 | 6 622 859 | 6 622 859 | 0 | 6 176 883 | 6 176 883 | 0 | 445 976 | 445 976 |
99996 | 0 | 0 | 0 | 6 585 454 | 0 | 6 585 454 | 6 156 027 | 0 | 6 156 027 | 429 427 | 0 | 429 427 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 585 454 | 6 622 859 | 13 208 313 | 6 156 027 | 6 176 883 | 12 332 910 | 429 427 | 445 976 | 875 403 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 155 869 | 158 | 6 156 027 | 6 585 296 | 158 | 6 585 454 | 429 427 | 0 | 429 427 |
99997 | 0 | 0 | 0 | 6 176 883 | 0 | 6 176 883 | 6 622 859 | 0 | 6 622 859 | 445 976 | 0 | 445 976 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 332 752 | 158 | 12 332 910 | 13 208 155 | 158 | 13 208 313 | 875 403 | 0 | 875 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 176,0000 | 0 | 0 | 183,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 49 550,0000 | 0 | 0 | 6 820 001,0000 | 0 | 0 | 6 570 000,0000 | 0 | 0 | 299 551,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 223,0000 | 0 | 0 | 223,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 49 599,0000 | 0 | 0 | 6 820 400,0000 | 0 | 0 | 6 570 406,0000 | 0 | 0 | 299 593,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58,0000 | 0 | 0 | 6 570 181,0000 | 0 | 0 | 6 820 178,0000 | 0 | 0 | 250 055,0000 |
98070 | 0 | 0 | 49 541,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 49 538,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 599,0000 | 0 | 0 | 6 570 188,0000 | 0 | 0 | 6 820 182,0000 | 0 | 0 | 299 593,0000 |
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