Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 215 334 | 141 767 | 357 101 | 305 602 | 127 350 | 432 952 | 336 377 | 186 755 | 523 132 | 184 559 | 82 362 | 266 921 |
20208 | 36 141 | 0 | 36 141 | 69 873 | 0 | 69 873 | 63 278 | 0 | 63 278 | 42 736 | 0 | 42 736 |
20209 | 0 | 0 | 0 | 129 554 | 19 733 | 149 287 | 129 554 | 19 733 | 149 287 | 0 | 0 | 0 |
30102 | 10 963 | 0 | 10 963 | 23 487 438 | 0 | 23 487 438 | 22 971 958 | 0 | 22 971 958 | 526 443 | 0 | 526 443 |
30110 | 34 944 | 102 965 | 137 909 | 139 924 | 129 383 | 269 307 | 141 426 | 137 316 | 278 742 | 33 442 | 95 032 | 128 474 |
30114 | 0 | 17 252 | 17 252 | 0 | 413 107 | 413 107 | 0 | 414 111 | 414 111 | 0 | 16 248 | 16 248 |
30202 | 67 036 | 0 | 67 036 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 63 390 | 0 | 63 390 |
30204 | 8 607 | 0 | 8 607 | 0 | 0 | 0 | 584 | 0 | 584 | 8 023 | 0 | 8 023 |
30215 | 300 | 2 982 | 3 282 | 0 | 429 | 429 | 0 | 774 | 774 | 300 | 2 637 | 2 937 |
30221 | 0 | 34 723 | 34 723 | 19 364 | 23 453 | 42 817 | 18 648 | 27 468 | 46 116 | 716 | 30 708 | 31 424 |
30233 | 1 560 | 60 | 1 620 | 80 736 | 9 675 | 90 411 | 81 586 | 9 559 | 91 145 | 710 | 176 | 886 |
30302 | 1 072 612 | 28 509 | 1 101 121 | 202 261 | 82 445 | 284 706 | 384 540 | 91 631 | 476 171 | 890 333 | 19 323 | 909 656 |
30306 | 367 352 | 32 048 | 399 400 | 374 918 | 9 636 | 384 554 | 404 417 | 13 575 | 417 992 | 337 853 | 28 109 | 365 962 |
30413 | 72 | 0 | 72 | 217 | 0 | 217 | 281 | 0 | 281 | 8 | 0 | 8 |
30424 | 33 287 | 0 | 33 287 | 291 042 | 0 | 291 042 | 283 831 | 0 | 283 831 | 40 498 | 0 | 40 498 |
30602 | 8 722 | 0 | 8 722 | 469 810 | 56 891 | 526 701 | 476 979 | 56 851 | 533 830 | 1 553 | 40 | 1 593 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 6 460 | 6 460 | 3 000 | 930 | 3 930 | 0 | 1 677 | 1 677 | 3 000 | 5 713 | 8 713 |
45106 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
45107 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 275 510 | 0 | 275 510 | 439 336 | 0 | 439 336 | 559 486 | 0 | 559 486 | 155 360 | 0 | 155 360 |
45203 | 168 120 | 0 | 168 120 | 170 700 | 0 | 170 700 | 199 900 | 0 | 199 900 | 138 920 | 0 | 138 920 |
45204 | 424 950 | 0 | 424 950 | 119 150 | 0 | 119 150 | 434 220 | 0 | 434 220 | 109 880 | 0 | 109 880 |
45205 | 1 170 878 | 0 | 1 170 878 | 365 070 | 0 | 365 070 | 162 450 | 0 | 162 450 | 1 373 498 | 0 | 1 373 498 |
45206 | 2 121 541 | 0 | 2 121 541 | 159 450 | 0 | 159 450 | 434 500 | 0 | 434 500 | 1 846 491 | 0 | 1 846 491 |
45207 | 2 044 802 | 0 | 2 044 802 | 287 400 | 0 | 287 400 | 15 252 | 0 | 15 252 | 2 316 950 | 0 | 2 316 950 |
45208 | 109 881 | 0 | 109 881 | 0 | 0 | 0 | 120 | 0 | 120 | 109 761 | 0 | 109 761 |
45306 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45307 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 |
45503 | 29 450 | 0 | 29 450 | 4 300 | 0 | 4 300 | 8 000 | 0 | 8 000 | 25 750 | 0 | 25 750 |
45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 1 336 | 0 | 1 336 | 155 | 0 | 155 | 252 | 0 | 252 | 1 239 | 0 | 1 239 |
45506 | 39 309 | 0 | 39 309 | 1 227 | 0 | 1 227 | 3 897 | 0 | 3 897 | 36 639 | 0 | 36 639 |
45507 | 85 760 | 0 | 85 760 | 0 | 0 | 0 | 845 | 0 | 845 | 84 915 | 0 | 84 915 |
45509 | 1 148 | 444 | 1 592 | 2 355 | 1 070 | 3 425 | 2 806 | 910 | 3 716 | 697 | 604 | 1 301 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 77 097 | 0 | 77 097 | 0 | 0 | 0 | 0 | 0 | 0 | 77 097 | 0 | 77 097 |
45815 | 1 085 | 156 | 1 241 | 156 | 22 | 178 | 102 | 41 | 143 | 1 139 | 137 | 1 276 |
45912 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 | 0 | 1 | 1 674 | 0 | 1 674 |
45915 | 61 | 0 | 61 | 16 | 0 | 16 | 24 | 0 | 24 | 53 | 0 | 53 |
47101 | 150 | 0 | 150 | 300 | 0 | 300 | 0 | 0 | 0 | 450 | 0 | 450 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47107 | 8 480 | 0 | 8 480 | 257 | 0 | 257 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
47404 | 0 | 0 | 0 | 5 468 021 | 5 485 762 | 10 953 783 | 5 468 021 | 5 485 762 | 10 953 783 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 564 971 | 5 462 234 | 11 027 205 | 5 564 971 | 5 462 234 | 11 027 205 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 657 | 0 | 657 | 6 258 | 58 409 | 64 667 | 6 169 | 58 409 | 64 578 | 746 | 0 | 746 |
47427 | 1 029 | 0 | 1 029 | 78 783 | 0 | 78 783 | 74 031 | 0 | 74 031 | 5 781 | 0 | 5 781 |
50104 | 46 436 | 0 | 46 436 | 221 | 0 | 221 | 0 | 0 | 0 | 46 657 | 0 | 46 657 |
50107 | 0 | 0 | 0 | 366 834 | 0 | 366 834 | 366 834 | 0 | 366 834 | 0 | 0 | 0 |
50118 | 258 432 | 0 | 258 432 | 108 402 | 0 | 108 402 | 258 609 | 0 | 258 609 | 108 225 | 0 | 108 225 |
50121 | 50 | 0 | 50 | 55 | 0 | 55 | 50 | 0 | 50 | 55 | 0 | 55 |
50211 | 0 | 0 | 0 | 0 | 56 806 | 56 806 | 0 | 56 806 | 56 806 | 0 | 0 | 0 |
51402 | 12 947 | 0 | 12 947 | 10 006 | 0 | 10 006 | 22 953 | 0 | 22 953 | 0 | 0 | 0 |
52503 | 14 743 | 0 | 14 743 | 0 | 0 | 0 | 343 | 0 | 343 | 14 400 | 0 | 14 400 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 4 582 | 0 | 4 582 | 6 784 | 0 | 6 784 | 69 | 0 | 69 | 11 297 | 0 | 11 297 |
60308 | 436 | 0 | 436 | 780 | 0 | 780 | 732 | 0 | 732 | 484 | 0 | 484 |
60310 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60312 | 12 657 | 0 | 12 657 | 17 485 | 0 | 17 485 | 18 579 | 0 | 18 579 | 11 563 | 0 | 11 563 |
60314 | 0 | 0 | 0 | 97 | 801 | 898 | 97 | 269 | 366 | 0 | 532 | 532 |
60323 | 7 094 | 0 | 7 094 | 595 | 0 | 595 | 911 | 0 | 911 | 6 778 | 0 | 6 778 |
60401 | 109 458 | 0 | 109 458 | 1 | 0 | 1 | 0 | 0 | 0 | 109 459 | 0 | 109 459 |
60701 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 6 | 0 | 6 | 19 | 0 | 19 | 19 | 0 | 19 | 6 | 0 | 6 |
61008 | 10 | 0 | 10 | 158 | 0 | 158 | 144 | 0 | 144 | 24 | 0 | 24 |
61009 | 508 | 0 | 508 | 60 | 0 | 60 | 58 | 0 | 58 | 510 | 0 | 510 |
61210 | 0 | 0 | 0 | 281 658 | 56 806 | 338 464 | 281 658 | 56 806 | 338 464 | 0 | 0 | 0 |
61403 | 47 147 | 0 | 47 147 | 1 140 | 0 | 1 140 | 1 392 | 0 | 1 392 | 46 895 | 0 | 46 895 |
70606 | 644 265 | 0 | 644 265 | 222 155 | 0 | 222 155 | 4 280 | 0 | 4 280 | 862 140 | 0 | 862 140 |
70608 | 607 873 | 0 | 607 873 | 168 741 | 0 | 168 741 | 0 | 0 | 0 | 776 614 | 0 | 776 614 |
70611 | 6 383 | 0 | 6 383 | 35 | 0 | 35 | 6 318 | 0 | 6 318 | 100 | 0 | 100 |
Итого по активу (баланс) | 10 647 299 | 367 366 | 11 014 665 | 40 078 701 | 11 994 942 | 52 073 643 | 39 617 028 | 12 080 687 | 51 697 715 | 11 108 972 | 281 621 | 11 390 593 |
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 | 16 | 0 | 16 | 165 | 0 | 165 | 149 | 0 | 149 |
30220 | 0 | 0 | 0 | 0 | 11 771 | 11 771 | 0 | 11 771 | 11 771 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 | 17 | 0 | 17 |
30232 | 1 188 | 728 | 1 916 | 61 983 | 15 559 | 77 542 | 62 474 | 14 832 | 77 306 | 1 679 | 1 | 1 680 |
30301 | 1 072 612 | 28 509 | 1 101 121 | 384 540 | 91 631 | 476 171 | 202 261 | 82 445 | 284 706 | 890 333 | 19 323 | 909 656 |
30305 | 367 352 | 32 048 | 399 400 | 404 418 | 13 575 | 417 993 | 374 919 | 9 636 | 384 555 | 337 853 | 28 109 | 365 962 |
30601 | 5 | 0 | 5 | 15 122 | 56 806 | 71 928 | 15 184 | 56 806 | 71 990 | 67 | 0 | 67 |
30607 | 75 | 0 | 75 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 30 000 | 0 | 30 000 | 1 760 000 | 0 | 1 760 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 630 000 | 0 | 1 630 000 | 200 000 | 0 | 200 000 |
31503 | 245 535 | 0 | 245 535 | 245 535 | 0 | 245 535 | 102 813 | 0 | 102 813 | 102 813 | 0 | 102 813 |
40701 | 13 635 | 0 | 13 635 | 126 520 | 0 | 126 520 | 127 056 | 0 | 127 056 | 14 171 | 0 | 14 171 |
40702 | 2 982 744 | 216 267 | 3 199 011 | 20 186 128 | 581 621 | 20 767 749 | 20 891 029 | 580 405 | 21 471 434 | 3 687 645 | 215 051 | 3 902 696 |
40703 | 16 525 | 9 | 16 534 | 137 549 | 63 216 | 200 765 | 139 133 | 64 298 | 203 431 | 18 109 | 1 091 | 19 200 |
40802 | 8 684 | 201 | 8 885 | 18 757 | 241 | 18 998 | 15 935 | 221 | 16 156 | 5 862 | 181 | 6 043 |
40807 | 3 456 | 63 | 3 519 | 871 | 16 | 887 | 0 | 9 | 9 | 2 585 | 56 | 2 641 |
40817 | 68 282 | 40 590 | 108 872 | 312 831 | 192 733 | 505 564 | 294 820 | 178 974 | 473 794 | 50 271 | 26 831 | 77 102 |
40820 | 1 163 | 498 | 1 661 | 244 | 554 | 798 | 326 | 597 | 923 | 1 245 | 541 | 1 786 |
40903 | 362 | 0 | 362 | 66 | 0 | 66 | 24 | 0 | 24 | 320 | 0 | 320 |
40905 | 0 | 0 | 0 | 5 298 | 0 | 5 298 | 5 298 | 0 | 5 298 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 095 | 3 100 | 6 195 | 3 095 | 3 100 | 6 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 282 | 2 577 | 3 859 | 1 282 | 2 577 | 3 859 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 262 | 0 | 30 262 | 30 262 | 0 | 30 262 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 818 | 2 241 | 4 059 | 1 818 | 2 241 | 4 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 975 | 4 192 | 8 167 | 3 975 | 4 192 | 8 167 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 520 000 | 0 | 520 000 | 45 000 | 0 | 45 000 |
42103 | 365 906 | 43 597 | 409 503 | 306 066 | 11 061 | 317 127 | 300 160 | 6 382 | 306 542 | 360 000 | 38 918 | 398 918 |
42104 | 207 800 | 0 | 207 800 | 81 800 | 0 | 81 800 | 9 000 | 0 | 9 000 | 135 000 | 0 | 135 000 |
42105 | 545 000 | 0 | 545 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42206 | 135 000 | 0 | 135 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42304 | 342 194 | 24 032 | 366 226 | 151 684 | 24 597 | 176 281 | 92 004 | 565 | 92 569 | 282 514 | 0 | 282 514 |
42306 | 641 274 | 225 197 | 866 471 | 52 536 | 129 816 | 182 352 | 138 199 | 88 430 | 226 629 | 726 937 | 183 811 | 910 748 |
42604 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
42606 | 571 | 2 | 573 | 0 | 0 | 0 | 4 | 0 | 4 | 575 | 2 | 577 |
45115 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 100 | 0 | 5 100 |
45215 | 107 451 | 0 | 107 451 | 12 643 | 0 | 12 643 | 8 917 | 0 | 8 917 | 103 725 | 0 | 103 725 |
45315 | 2 900 | 0 | 2 900 | 400 | 0 | 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45515 | 15 701 | 0 | 15 701 | 2 286 | 0 | 2 286 | 1 369 | 0 | 1 369 | 14 784 | 0 | 14 784 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 17 482 | 0 | 17 482 | 62 | 0 | 62 | 87 | 0 | 87 | 17 507 | 0 | 17 507 |
45918 | 119 | 0 | 119 | 5 | 0 | 5 | 6 | 0 | 6 | 120 | 0 | 120 |
47108 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
47405 | 0 | 0 | 0 | 11 973 | 12 334 | 24 307 | 11 973 | 12 334 | 24 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 692 117 | 5 354 855 | 11 046 972 | 5 692 117 | 5 354 855 | 11 046 972 | 0 | 0 | 0 |
47411 | 9 483 | 898 | 10 381 | 12 670 | 1 458 | 14 128 | 11 463 | 946 | 12 409 | 8 276 | 386 | 8 662 |
47416 | 2 089 | 0 | 2 089 | 189 140 | 1 469 | 190 609 | 187 060 | 1 469 | 188 529 | 9 | 0 | 9 |
47422 | 308 | 88 | 396 | 938 | 91 | 1 029 | 904 | 81 | 985 | 274 | 78 | 352 |
47425 | 7 659 | 0 | 7 659 | 16 156 | 0 | 16 156 | 21 780 | 0 | 21 780 | 13 283 | 0 | 13 283 |
47426 | 20 126 | 5 | 20 131 | 33 996 | 17 | 34 013 | 25 370 | 161 | 25 531 | 11 500 | 149 | 11 649 |
50120 | 10 082 | 0 | 10 082 | 1 081 | 0 | 1 081 | 371 | 0 | 371 | 9 372 | 0 | 9 372 |
52301 | 9 316 | 0 | 9 316 | 4 092 | 0 | 4 092 | 3 698 | 0 | 3 698 | 8 922 | 0 | 8 922 |
52303 | 0 | 8 770 | 8 770 | 0 | 8 875 | 8 875 | 0 | 105 | 105 | 0 | 0 | 0 |
52304 | 14 785 | 0 | 14 785 | 11 329 | 0 | 11 329 | 181 528 | 0 | 181 528 | 184 984 | 0 | 184 984 |
52305 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
52306 | 26 532 | 0 | 26 532 | 0 | 0 | 0 | 110 | 0 | 110 | 26 642 | 0 | 26 642 |
52307 | 66 997 | 0 | 66 997 | 0 | 0 | 0 | 0 | 0 | 0 | 66 997 | 0 | 66 997 |
52406 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
52501 | 4 314 | 0 | 4 314 | 32 | 0 | 32 | 232 | 0 | 232 | 4 514 | 0 | 4 514 |
60206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60301 | 58 | 0 | 58 | 11 851 | 0 | 11 851 | 12 178 | 0 | 12 178 | 385 | 0 | 385 |
60305 | 9 427 | 0 | 9 427 | 36 591 | 0 | 36 591 | 27 575 | 0 | 27 575 | 411 | 0 | 411 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 577 | 0 | 577 | 1 137 | 0 | 1 137 | 737 | 0 | 737 | 177 | 0 | 177 |
60311 | 2 | 0 | 2 | 1 202 | 0 | 1 202 | 2 148 | 0 | 2 148 | 948 | 0 | 948 |
60322 | 142 | 0 | 142 | 1 571 | 0 | 1 571 | 1 594 | 0 | 1 594 | 165 | 0 | 165 |
60324 | 4 674 | 0 | 4 674 | 1 | 0 | 1 | 1 | 0 | 1 | 4 674 | 0 | 4 674 |
60601 | 66 185 | 0 | 66 185 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 67 406 | 0 | 67 406 |
60706 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
60903 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 26 | 0 | 26 | 1 435 | 0 | 1 435 |
61301 | 6 312 | 0 | 6 312 | 6 788 | 0 | 6 788 | 2 230 | 0 | 2 230 | 1 754 | 0 | 1 754 |
61304 | 33 117 | 0 | 33 117 | 8 454 | 0 | 8 454 | 10 686 | 0 | 10 686 | 35 349 | 0 | 35 349 |
70601 | 651 063 | 0 | 651 063 | 47 | 0 | 47 | 190 282 | 0 | 190 282 | 841 298 | 0 | 841 298 |
70602 | 1 053 | 0 | 1 053 | 421 | 0 | 421 | 1 136 | 0 | 1 136 | 1 768 | 0 | 1 768 |
70603 | 579 639 | 0 | 579 639 | 0 | 0 | 0 | 196 814 | 0 | 196 814 | 776 453 | 0 | 776 453 |
70801 | 52 658 | 0 | 52 658 | 0 | 0 | 0 | 0 | 0 | 0 | 52 658 | 0 | 52 658 |
Итого по пассиву (баланс) | 10 393 163 | 621 502 | 11 014 665 | 32 954 472 | 6 584 406 | 39 538 878 | 33 437 374 | 6 477 432 | 39 914 806 | 10 876 065 | 514 528 | 11 390 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 723 | 8 513 | 20 236 | 11 723 | 8 513 | 20 236 | 0 | 0 | 0 |
90803 | 1 923 | 0 | 1 923 | 343 | 0 | 343 | 623 | 0 | 623 | 1 643 | 0 | 1 643 |
90901 | 563 344 | 0 | 563 344 | 3 463 | 0 | 3 463 | 3 126 | 0 | 3 126 | 563 681 | 0 | 563 681 |
90902 | 88 618 | 0 | 88 618 | 4 287 | 0 | 4 287 | 4 070 | 0 | 4 070 | 88 835 | 0 | 88 835 |
91202 | 34 | 0 | 34 | 5 | 0 | 5 | 10 | 0 | 10 | 29 | 0 | 29 |
91203 | 35 | 0 | 35 | 9 | 0 | 9 | 12 | 0 | 12 | 32 | 0 | 32 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 471 978 | 0 | 2 471 978 | 149 834 | 0 | 149 834 | 349 832 | 0 | 349 832 | 2 271 980 | 0 | 2 271 980 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 11 067 | 277 | 11 344 | 4 948 | 40 | 4 988 | 4 385 | 72 | 4 457 | 11 630 | 245 | 11 875 |
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 | 3 154 095 | 0 | 3 154 095 | 2 264 644 | 0 | 2 264 644 | 1 549 622 | 0 | 1 549 622 | 3 869 117 | 0 | 3 869 117 |
Итого по активу (баланс) | 6 316 893 | 277 | 6 317 170 | 2 439 256 | 8 553 | 2 447 809 | 1 923 403 | 8 585 | 1 931 988 | 6 832 746 | 245 | 6 832 991 |
Пассив | ||||||||||||
91311 | 196 777 | 0 | 196 777 | 0 | 0 | 0 | 0 | 0 | 0 | 196 777 | 0 | 196 777 |
91312 | 990 693 | 0 | 990 693 | 18 528 | 0 | 18 528 | 51 013 | 0 | 51 013 | 1 023 178 | 0 | 1 023 178 |
91315 | 1 727 530 | 584 | 1 728 114 | 239 417 | 152 | 239 569 | 978 326 | 85 | 978 411 | 2 466 439 | 517 | 2 466 956 |
91316 | 57 879 | 0 | 57 879 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
91317 | 35 201 | 14 223 | 49 424 | 1 235 840 | 7 074 | 1 242 914 | 1 232 341 | 2 819 | 1 235 160 | 31 702 | 9 968 | 41 670 |
91507 | 130 914 | 0 | 130 914 | 1 | 0 | 1 | 0 | 0 | 0 | 130 913 | 0 | 130 913 |
91508 | 294 | 0 | 294 | 60 | 0 | 60 | 60 | 0 | 60 | 294 | 0 | 294 |
99999 | 3 163 075 | 0 | 3 163 075 | 381 787 | 0 | 381 787 | 182 586 | 0 | 182 586 | 2 963 874 | 0 | 2 963 874 |
Итого по пассиву (баланс) | 6 302 363 | 14 807 | 6 317 170 | 1 924 183 | 7 226 | 1 931 409 | 2 444 326 | 2 904 | 2 447 230 | 6 822 506 | 10 485 | 6 832 991 |
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 | 260 481 | 258 754 | 519 235 | 229 721 | 5 101 177 | 5 330 898 | 381 709 | 5 125 804 | 5 507 513 | 108 493 | 234 127 | 342 620 |
99996 | 516 266 | 0 | 516 266 | 5 295 500 | 0 | 5 295 500 | 5 470 545 | 0 | 5 470 545 | 341 221 | 0 | 341 221 |
Итого по активу (баланс) | 776 747 | 258 754 | 1 035 501 | 5 525 221 | 5 101 177 | 10 626 398 | 5 852 254 | 5 125 804 | 10 978 058 | 449 714 | 234 127 | 683 841 |
Пассив | ||||||||||||
96901 | 255 816 | 1 803 | 257 619 | 5 086 223 | 125 675 | 5 211 898 | 5 063 168 | 123 872 | 5 187 040 | 232 761 | 0 | 232 761 |
97101 | 258 647 | 0 | 258 647 | 258 647 | 0 | 258 647 | 108 460 | 0 | 108 460 | 108 460 | 0 | 108 460 |
99997 | 519 235 | 0 | 519 235 | 5 507 514 | 0 | 5 507 514 | 5 330 899 | 0 | 5 330 899 | 342 620 | 0 | 342 620 |
Итого по пассиву (баланс) | 1 033 698 | 1 803 | 1 035 501 | 10 852 384 | 125 675 | 10 978 059 | 10 502 527 | 123 872 | 10 626 399 | 683 841 | 0 | 683 841 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 21,0000 | 0 | 0 | 39,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 49 500,0000 | 0 | 0 | 361 000,0000 | 0 | 0 | 360 000,0000 | 0 | 0 | 50 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 49 567,0000 | 0 | 0 | 361 054,0000 | 0 | 0 | 360 072,0000 | 0 | 0 | 50 549,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 1 000,0000 |
98050 | 0 | 0 | 13,0000 | 0 | 0 | 361 023,0000 | 0 | 0 | 361 010,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 554,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 49 549,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 567,0000 | 0 | 0 | 362 039,0000 | 0 | 0 | 363 021,0000 | 0 | 0 | 50 549,0000 |
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