Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 221 604 | 147 027 | 368 631 | 450 637 | 154 345 | 604 982 | 485 322 | 190 221 | 675 543 | 186 919 | 111 151 | 298 070 |
20208 | 37 133 | 0 | 37 133 | 61 383 | 0 | 61 383 | 64 631 | 0 | 64 631 | 33 885 | 0 | 33 885 |
20209 | 0 | 0 | 0 | 257 775 | 27 929 | 285 704 | 257 775 | 27 929 | 285 704 | 0 | 0 | 0 |
30102 | 150 204 | 0 | 150 204 | 9 898 398 | 0 | 9 898 398 | 10 006 799 | 0 | 10 006 799 | 41 803 | 0 | 41 803 |
30110 | 32 612 | 36 107 | 68 719 | 52 586 | 109 234 | 161 820 | 54 394 | 98 606 | 153 000 | 30 804 | 46 735 | 77 539 |
30114 | 0 | 23 717 | 23 717 | 0 | 656 436 | 656 436 | 0 | 676 178 | 676 178 | 0 | 3 975 | 3 975 |
30202 | 62 150 | 0 | 62 150 | 42 735 | 0 | 42 735 | 62 150 | 0 | 62 150 | 42 735 | 0 | 42 735 |
30204 | 6 012 | 0 | 6 012 | 4 477 | 0 | 4 477 | 6 012 | 0 | 6 012 | 4 477 | 0 | 4 477 |
30215 | 300 | 3 390 | 3 690 | 0 | 333 | 333 | 0 | 345 | 345 | 300 | 3 378 | 3 678 |
30221 | 0 | 39 483 | 39 483 | 40 782 | 14 798 | 55 580 | 40 776 | 14 941 | 55 717 | 6 | 39 340 | 39 346 |
30233 | 1 858 | 18 | 1 876 | 59 669 | 18 137 | 77 806 | 61 249 | 17 602 | 78 851 | 278 | 553 | 831 |
30302 | 1 117 020 | 8 057 | 1 125 077 | 106 790 | 22 543 | 129 333 | 199 378 | 12 838 | 212 216 | 1 024 432 | 17 762 | 1 042 194 |
30306 | 945 093 | 46 544 | 991 637 | 173 099 | 13 292 | 186 391 | 342 505 | 7 447 | 349 952 | 775 687 | 52 389 | 828 076 |
30413 | 34 | 0 | 34 | 881 | 0 | 881 | 825 | 0 | 825 | 90 | 0 | 90 |
30424 | 35 232 | 0 | 35 232 | 554 266 | 0 | 554 266 | 571 416 | 0 | 571 416 | 18 082 | 0 | 18 082 |
30602 | 617 | 38 | 655 | 0 | 5 | 5 | 0 | 8 | 8 | 617 | 35 | 652 |
32201 | 3 000 | 7 346 | 10 346 | 0 | 722 | 722 | 0 | 749 | 749 | 3 000 | 7 319 | 10 319 |
45106 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 159 417 | 0 | 159 417 | 367 951 | 0 | 367 951 | 312 646 | 0 | 312 646 | 214 722 | 0 | 214 722 |
45203 | 164 100 | 0 | 164 100 | 220 474 | 0 | 220 474 | 220 394 | 0 | 220 394 | 164 180 | 0 | 164 180 |
45204 | 221 690 | 0 | 221 690 | 44 700 | 0 | 44 700 | 191 690 | 0 | 191 690 | 74 700 | 0 | 74 700 |
45205 | 196 255 | 0 | 196 255 | 132 390 | 0 | 132 390 | 26 000 | 0 | 26 000 | 302 645 | 0 | 302 645 |
45206 | 2 447 528 | 0 | 2 447 528 | 82 000 | 0 | 82 000 | 116 595 | 0 | 116 595 | 2 412 933 | 0 | 2 412 933 |
45207 | 3 411 738 | 0 | 3 411 738 | 117 145 | 0 | 117 145 | 6 011 | 0 | 6 011 | 3 522 872 | 0 | 3 522 872 |
45208 | 109 101 | 0 | 109 101 | 0 | 0 | 0 | 350 | 0 | 350 | 108 751 | 0 | 108 751 |
45305 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45306 | 57 000 | 0 | 57 000 | 3 500 | 0 | 3 500 | 50 000 | 0 | 50 000 | 10 500 | 0 | 10 500 |
45307 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45505 | 21 984 | 0 | 21 984 | 0 | 0 | 0 | 130 | 0 | 130 | 21 854 | 0 | 21 854 |
45506 | 27 993 | 0 | 27 993 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 25 146 | 0 | 25 146 |
45507 | 81 386 | 0 | 81 386 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 80 145 | 0 | 80 145 |
45509 | 681 | 404 | 1 085 | 1 639 | 826 | 2 465 | 813 | 684 | 1 497 | 1 507 | 546 | 2 053 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 82 272 | 0 | 82 272 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 83 372 | 0 | 83 372 |
45815 | 1 584 | 177 | 1 761 | 247 | 17 | 264 | 102 | 18 | 120 | 1 729 | 176 | 1 905 |
45912 | 1 666 | 0 | 1 666 | 7 233 | 0 | 7 233 | 5 | 0 | 5 | 8 894 | 0 | 8 894 |
45915 | 58 | 0 | 58 | 28 | 0 | 28 | 20 | 0 | 20 | 66 | 0 | 66 |
47101 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
47104 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47107 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
47404 | 0 | 5 318 | 5 318 | 2 881 053 | 2 905 392 | 5 786 445 | 2 881 053 | 2 901 081 | 5 782 134 | 0 | 9 629 | 9 629 |
47408 | 0 | 0 | 0 | 5 425 031 | 5 458 881 | 10 883 912 | 5 425 031 | 5 439 010 | 10 864 041 | 0 | 19 871 | 19 871 |
47423 | 659 | 0 | 659 | 12 453 | 94 673 | 107 126 | 12 455 | 94 673 | 107 128 | 657 | 0 | 657 |
47427 | 19 717 | 0 | 19 717 | 87 549 | 0 | 87 549 | 69 577 | 0 | 69 577 | 37 689 | 0 | 37 689 |
50104 | 39 268 | 0 | 39 268 | 184 | 0 | 184 | 578 | 0 | 578 | 38 874 | 0 | 38 874 |
52503 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 343 | 0 | 343 | 12 651 | 0 | 12 651 |
60202 | 951 | 0 | 951 | 60 | 0 | 60 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
60302 | 10 539 | 0 | 10 539 | 3 | 0 | 3 | 3 890 | 0 | 3 890 | 6 652 | 0 | 6 652 |
60308 | 482 | 0 | 482 | 665 | 0 | 665 | 662 | 0 | 662 | 485 | 0 | 485 |
60310 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
60312 | 28 369 | 0 | 28 369 | 21 470 | 0 | 21 470 | 21 565 | 0 | 21 565 | 28 274 | 0 | 28 274 |
60314 | 0 | 369 | 369 | 0 | 13 | 13 | 0 | 307 | 307 | 0 | 75 | 75 |
60323 | 8 202 | 0 | 8 202 | 1 366 | 0 | 1 366 | 1 135 | 0 | 1 135 | 8 433 | 0 | 8 433 |
60401 | 109 805 | 0 | 109 805 | 0 | 0 | 0 | 426 | 0 | 426 | 109 379 | 0 | 109 379 |
60701 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 283 | 0 | 283 | 298 | 0 | 298 | 3 | 0 | 3 |
61009 | 185 | 0 | 185 | 19 | 0 | 19 | 73 | 0 | 73 | 131 | 0 | 131 |
61209 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61403 | 43 481 | 0 | 43 481 | 96 | 0 | 96 | 678 | 0 | 678 | 42 899 | 0 | 42 899 |
70606 | 1 636 615 | 0 | 1 636 615 | 164 978 | 0 | 164 978 | 561 | 0 | 561 | 1 801 032 | 0 | 1 801 032 |
70608 | 1 209 609 | 0 | 1 209 609 | 90 865 | 0 | 90 865 | 0 | 0 | 0 | 1 300 474 | 0 | 1 300 474 |
70611 | 20 886 | 0 | 20 886 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 25 045 | 0 | 25 045 |
Итого по активу (баланс) | 13 366 337 | 317 995 | 13 684 332 | 21 432 866 | 9 477 576 | 30 910 442 | 21 503 192 | 9 482 637 | 30 985 829 | 13 296 011 | 312 934 | 13 608 945 |
Пассив | ||||||||||||
10207 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
10701 | 195 283 | 0 | 195 283 | 0 | 0 | 0 | 0 | 0 | 0 | 195 283 | 0 | 195 283 |
10801 | 117 058 | 0 | 117 058 | 0 | 0 | 0 | 0 | 0 | 0 | 117 058 | 0 | 117 058 |
30220 | 0 | 1 038 | 1 038 | 0 | 17 129 | 17 129 | 0 | 36 530 | 36 530 | 0 | 20 439 | 20 439 |
30226 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 1 385 | 66 | 1 451 | 66 010 | 16 602 | 82 612 | 66 016 | 16 815 | 82 831 | 1 391 | 279 | 1 670 |
30301 | 1 117 020 | 8 057 | 1 125 077 | 199 378 | 12 838 | 212 216 | 106 790 | 22 543 | 129 333 | 1 024 432 | 17 762 | 1 042 194 |
30305 | 945 093 | 46 544 | 991 637 | 342 503 | 7 447 | 349 950 | 173 097 | 13 292 | 186 389 | 775 687 | 52 389 | 828 076 |
30601 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
30607 | 43 | 0 | 43 | 6 | 0 | 6 | 3 | 0 | 3 | 40 | 0 | 40 |
31302 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
405 | 5 | 0 | 5 | 135 | 0 | 135 | 135 | 0 | 135 | 5 | 0 | 5 |
407 | 4 540 411 | 113 083 | 4 653 494 | 9 982 648 | 412 400 | 10 395 048 | 9 786 742 | 418 093 | 10 204 835 | 4 344 505 | 118 776 | 4 463 281 |
408.1 | 12 375 | 89 | 12 464 | 15 242 | 11 | 15 253 | 20 991 | 9 | 21 000 | 18 124 | 87 | 18 211 |
408.2 | 61 786 | 35 829 | 97 615 | 211 839 | 44 657 | 256 496 | 221 369 | 44 939 | 266 308 | 71 316 | 36 111 | 107 427 |
40903 | 277 | 0 | 277 | 3 | 0 | 3 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 5 448 | 0 | 5 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 595 | 7 032 | 9 627 | 2 595 | 7 032 | 9 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 712 | 1 902 | 3 614 | 1 712 | 1 902 | 3 614 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 974 | 0 | 23 974 | 23 974 | 0 | 23 974 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 524 | 4 650 | 6 174 | 1 524 | 4 650 | 6 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 163 | 3 957 | 13 120 | 9 163 | 3 957 | 13 120 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42103 | 200 180 | 0 | 200 180 | 0 | 1 628 | 1 628 | 180 | 18 073 | 18 253 | 200 360 | 16 445 | 216 805 |
42104 | 21 115 | 69 043 | 90 158 | 0 | 7 899 | 7 899 | 0 | 7 472 | 7 472 | 21 115 | 68 616 | 89 731 |
42105 | 60 000 | 51 573 | 111 573 | 45 000 | 53 945 | 98 945 | 0 | 2 372 | 2 372 | 15 000 | 0 | 15 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42205 | 404 000 | 0 | 404 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42304 | 282 059 | 0 | 282 059 | 76 123 | 0 | 76 123 | 83 531 | 0 | 83 531 | 289 467 | 0 | 289 467 |
42305 | 0 | 0 | 0 | 120 | 0 | 120 | 12 098 | 0 | 12 098 | 11 978 | 0 | 11 978 |
42306 | 800 674 | 211 263 | 1 011 937 | 98 649 | 51 449 | 150 098 | 144 044 | 33 512 | 177 556 | 846 069 | 193 326 | 1 039 395 |
42604 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 |
42606 | 596 | 3 | 599 | 0 | 1 | 1 | 318 | 0 | 318 | 914 | 2 | 916 |
45115 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45215 | 97 421 | 0 | 97 421 | 4 540 | 0 | 4 540 | 6 241 | 0 | 6 241 | 99 122 | 0 | 99 122 |
45315 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 230 | 0 | 230 | 2 770 | 0 | 2 770 |
45515 | 10 270 | 0 | 10 270 | 283 | 0 | 283 | 274 | 0 | 274 | 10 261 | 0 | 10 261 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 19 862 | 0 | 19 862 | 366 | 0 | 366 | 1 178 | 0 | 1 178 | 20 674 | 0 | 20 674 |
45918 | 127 | 0 | 127 | 2 | 0 | 2 | 76 | 0 | 76 | 201 | 0 | 201 |
47108 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47405 | 0 | 0 | 0 | 331 | 334 | 665 | 331 | 334 | 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 440 698 | 5 451 800 | 10 892 498 | 5 440 698 | 5 451 800 | 10 892 498 | 0 | 0 | 0 |
47411 | 13 515 | 793 | 14 308 | 10 649 | 754 | 11 403 | 12 842 | 846 | 13 688 | 15 708 | 885 | 16 593 |
47416 | 58 | 0 | 58 | 1 135 | 24 968 | 26 103 | 2 315 | 24 968 | 27 283 | 1 238 | 0 | 1 238 |
47422 | 226 | 99 | 325 | 5 047 | 106 | 5 153 | 5 005 | 106 | 5 111 | 184 | 99 | 283 |
47425 | 9 653 | 0 | 9 653 | 12 295 | 0 | 12 295 | 8 505 | 0 | 8 505 | 5 863 | 0 | 5 863 |
47426 | 11 218 | 657 | 11 875 | 42 533 | 146 | 42 679 | 39 812 | 413 | 40 225 | 8 497 | 924 | 9 421 |
50120 | 8 812 | 0 | 8 812 | 476 | 0 | 476 | 224 | 0 | 224 | 8 560 | 0 | 8 560 |
52301 | 48 932 | 0 | 48 932 | 27 588 | 0 | 27 588 | 5 769 | 0 | 5 769 | 27 113 | 0 | 27 113 |
52303 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
52304 | 43 513 | 6 379 | 49 892 | 29 304 | 729 | 30 033 | 44 982 | 690 | 45 672 | 59 191 | 6 340 | 65 531 |
52306 | 12 004 | 0 | 12 004 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 7 504 | 0 | 7 504 |
52307 | 66 997 | 0 | 66 997 | 0 | 0 | 0 | 0 | 0 | 0 | 66 997 | 0 | 66 997 |
52406 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
52501 | 5 596 | 70 | 5 666 | 41 | 10 | 51 | 719 | 38 | 757 | 6 274 | 98 | 6 372 |
60206 | 951 | 0 | 951 | 0 | 0 | 0 | 3 | 0 | 3 | 954 | 0 | 954 |
60301 | 266 | 0 | 266 | 12 692 | 0 | 12 692 | 12 465 | 0 | 12 465 | 39 | 0 | 39 |
60305 | 6 204 | 0 | 6 204 | 23 513 | 0 | 23 513 | 24 252 | 0 | 24 252 | 6 943 | 0 | 6 943 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 322 | 0 | 322 | 27 | 0 | 27 | 348 | 0 | 348 | 643 | 0 | 643 |
60311 | 621 | 0 | 621 | 524 | 0 | 524 | 201 | 0 | 201 | 298 | 0 | 298 |
60322 | 157 | 0 | 157 | 830 | 0 | 830 | 1 152 | 0 | 1 152 | 479 | 0 | 479 |
60324 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 129 | 0 | 129 | 5 645 | 0 | 5 645 |
60601 | 70 583 | 0 | 70 583 | 79 | 0 | 79 | 924 | 0 | 924 | 71 428 | 0 | 71 428 |
60706 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
60903 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 26 | 0 | 26 | 1 566 | 0 | 1 566 |
61301 | 11 735 | 0 | 11 735 | 6 832 | 0 | 6 832 | 142 | 0 | 142 | 5 045 | 0 | 5 045 |
61304 | 24 214 | 0 | 24 214 | 8 803 | 0 | 8 803 | 11 306 | 0 | 11 306 | 26 717 | 0 | 26 717 |
70601 | 1 760 682 | 0 | 1 760 682 | 20 | 0 | 20 | 168 262 | 0 | 168 262 | 1 928 924 | 0 | 1 928 924 |
70602 | 2 273 | 0 | 2 273 | 224 | 0 | 224 | 476 | 0 | 476 | 2 525 | 0 | 2 525 |
70603 | 1 141 150 | 0 | 1 141 150 | 0 | 0 | 0 | 93 229 | 0 | 93 229 | 1 234 379 | 0 | 1 234 379 |
Итого по пассиву (баланс) | 13 139 746 | 544 586 | 13 684 332 | 17 950 197 | 6 122 394 | 24 072 591 | 17 886 818 | 6 110 386 | 23 997 204 | 13 076 367 | 532 578 | 13 608 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 57 724 | 0 | 57 724 | 57 724 | 0 | 57 724 | 0 | 0 | 0 |
90803 | 26 723 | 0 | 26 723 | 25 000 | 0 | 25 000 | 21 260 | 0 | 21 260 | 30 463 | 0 | 30 463 |
90901 | 574 333 | 0 | 574 333 | 3 907 | 0 | 3 907 | 1 162 | 0 | 1 162 | 577 078 | 0 | 577 078 |
90902 | 94 002 | 0 | 94 002 | 3 107 | 0 | 3 107 | 597 | 0 | 597 | 96 512 | 0 | 96 512 |
91202 | 28 | 0 | 28 | 4 | 0 | 4 | 10 | 0 | 10 | 22 | 0 | 22 |
91203 | 32 | 0 | 32 | 10 | 0 | 10 | 31 | 0 | 31 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 910 301 | 0 | 1 910 301 | 185 165 | 0 | 185 165 | 3 266 | 0 | 3 266 | 2 092 200 | 0 | 2 092 200 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 14 917 | 315 | 15 232 | 4 288 | 31 | 4 319 | 3 169 | 32 | 3 201 | 16 036 | 314 | 16 350 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 0 | 0 | 0 | 12 225 | 0 | 12 225 |
91803 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
99998 | 3 130 937 | 0 | 3 130 937 | 1 096 717 | 0 | 1 096 717 | 1 378 398 | 0 | 1 378 398 | 2 849 256 | 0 | 2 849 256 |
Итого по активу (баланс) | 5 777 203 | 315 | 5 777 518 | 1 375 923 | 31 | 1 375 954 | 1 465 617 | 32 | 1 465 649 | 5 687 509 | 314 | 5 687 823 |
Пассив | ||||||||||||
91311 | 176 777 | 0 | 176 777 | 0 | 0 | 0 | 0 | 0 | 0 | 176 777 | 0 | 176 777 |
91312 | 1 003 118 | 0 | 1 003 118 | 23 660 | 0 | 23 660 | 58 | 0 | 58 | 979 516 | 0 | 979 516 |
91315 | 1 763 796 | 65 759 | 1 829 555 | 487 435 | 7 515 | 494 950 | 216 671 | 7 110 | 223 781 | 1 493 032 | 65 354 | 1 558 386 |
91316 | 2 870 | 0 | 2 870 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 120 | 0 | 120 |
91317 | 4 103 | 13 311 | 17 414 | 854 793 | 2 192 | 856 985 | 870 842 | 1 988 | 872 830 | 20 152 | 13 107 | 33 259 |
91507 | 100 913 | 0 | 100 913 | 0 | 0 | 0 | 0 | 0 | 0 | 100 913 | 0 | 100 913 |
91508 | 290 | 0 | 290 | 52 | 0 | 52 | 47 | 0 | 47 | 285 | 0 | 285 |
99999 | 2 646 581 | 0 | 2 646 581 | 87 172 | 0 | 87 172 | 279 158 | 0 | 279 158 | 2 838 567 | 0 | 2 838 567 |
Итого по пассиву (баланс) | 5 698 448 | 79 070 | 5 777 518 | 1 455 862 | 9 707 | 1 465 569 | 1 366 776 | 9 098 | 1 375 874 | 5 609 362 | 78 461 | 5 687 823 |
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 | 233 087 | 233 087 | 327 982 | 5 318 860 | 5 646 842 | 301 175 | 5 319 079 | 5 620 254 | 26 807 | 232 868 | 259 675 |
99996 | 228 129 | 0 | 228 129 | 5 618 438 | 0 | 5 618 438 | 5 589 373 | 0 | 5 589 373 | 257 194 | 0 | 257 194 |
Итого по активу (баланс) | 228 129 | 233 087 | 461 216 | 5 946 420 | 5 318 860 | 11 265 280 | 5 890 548 | 5 319 079 | 11 209 627 | 284 001 | 232 868 | 516 869 |
Пассив | ||||||||||||
96901 | 228 128 | 0 | 228 128 | 5 285 005 | 304 368 | 5 589 373 | 5 286 976 | 331 462 | 5 618 438 | 230 099 | 27 094 | 257 193 |
99997 | 233 088 | 0 | 233 088 | 5 620 254 | 0 | 5 620 254 | 5 646 842 | 0 | 5 646 842 | 259 676 | 0 | 259 676 |
Итого по пассиву (баланс) | 461 216 | 0 | 461 216 | 10 905 259 | 304 368 | 11 209 627 | 10 933 818 | 331 462 | 11 265 280 | 489 775 | 27 094 | 516 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 50 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 500,0000 |
Итого по активу (баланс) | 0 | 0 | 50 541,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 50 545,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 49 541,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 49 545,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 541,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 50 545,0000 |
Страница была полезной?