Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 186 919 | 111 151 | 298 070 | 769 382 | 224 954 | 994 336 | 763 500 | 217 080 | 980 580 | 192 801 | 119 025 | 311 826 |
20208 | 33 885 | 0 | 33 885 | 60 915 | 0 | 60 915 | 56 730 | 0 | 56 730 | 38 070 | 0 | 38 070 |
20209 | 0 | 0 | 0 | 514 490 | 14 648 | 529 138 | 514 490 | 14 648 | 529 138 | 0 | 0 | 0 |
30102 | 41 803 | 0 | 41 803 | 7 336 026 | 0 | 7 336 026 | 7 232 379 | 0 | 7 232 379 | 145 450 | 0 | 145 450 |
30110 | 30 804 | 46 735 | 77 539 | 45 776 | 154 444 | 200 220 | 48 874 | 162 919 | 211 793 | 27 706 | 38 260 | 65 966 |
30114 | 0 | 3 975 | 3 975 | 0 | 849 399 | 849 399 | 0 | 649 375 | 649 375 | 0 | 203 999 | 203 999 |
30202 | 42 735 | 0 | 42 735 | 0 | 0 | 0 | 767 | 0 | 767 | 41 968 | 0 | 41 968 |
30204 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 338 | 0 | 338 | 4 139 | 0 | 4 139 |
30215 | 300 | 3 378 | 3 678 | 0 | 403 | 403 | 0 | 498 | 498 | 300 | 3 283 | 3 583 |
30221 | 6 | 39 340 | 39 346 | 15 674 | 9 901 | 25 575 | 15 429 | 11 008 | 26 437 | 251 | 38 233 | 38 484 |
30233 | 278 | 553 | 831 | 61 727 | 8 337 | 70 064 | 59 609 | 8 690 | 68 299 | 2 396 | 200 | 2 596 |
30238 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
30302 | 1 024 432 | 17 762 | 1 042 194 | 72 218 | 55 276 | 127 494 | 133 016 | 60 730 | 193 746 | 963 634 | 12 308 | 975 942 |
30306 | 775 687 | 52 389 | 828 076 | 113 076 | 10 894 | 123 970 | 120 759 | 17 732 | 138 491 | 768 004 | 45 551 | 813 555 |
30413 | 90 | 0 | 90 | 623 | 0 | 623 | 686 | 0 | 686 | 27 | 0 | 27 |
30424 | 18 082 | 0 | 18 082 | 576 866 | 0 | 576 866 | 555 040 | 0 | 555 040 | 39 908 | 0 | 39 908 |
30602 | 617 | 35 | 652 | 0 | 1 074 | 1 074 | 1 | 1 078 | 1 079 | 616 | 31 | 647 |
32201 | 3 000 | 7 319 | 10 319 | 0 | 873 | 873 | 0 | 1 079 | 1 079 | 3 000 | 7 113 | 10 113 |
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 | 214 722 | 0 | 214 722 | 375 183 | 0 | 375 183 | 478 706 | 0 | 478 706 | 111 199 | 0 | 111 199 |
45203 | 164 180 | 0 | 164 180 | 281 530 | 0 | 281 530 | 196 080 | 0 | 196 080 | 249 630 | 0 | 249 630 |
45204 | 74 700 | 0 | 74 700 | 75 600 | 0 | 75 600 | 108 500 | 0 | 108 500 | 41 800 | 0 | 41 800 |
45205 | 302 645 | 0 | 302 645 | 59 950 | 0 | 59 950 | 121 000 | 0 | 121 000 | 241 595 | 0 | 241 595 |
45206 | 2 412 933 | 0 | 2 412 933 | 84 120 | 0 | 84 120 | 417 383 | 0 | 417 383 | 2 079 670 | 0 | 2 079 670 |
45207 | 3 522 872 | 0 | 3 522 872 | 516 113 | 0 | 516 113 | 8 998 | 0 | 8 998 | 4 029 987 | 0 | 4 029 987 |
45208 | 108 751 | 0 | 108 751 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 104 955 | 0 | 104 955 |
45305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45306 | 10 500 | 0 | 10 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45307 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45505 | 21 854 | 0 | 21 854 | 0 | 0 | 0 | 127 | 0 | 127 | 21 727 | 0 | 21 727 |
45506 | 25 146 | 0 | 25 146 | 345 | 0 | 345 | 2 531 | 0 | 2 531 | 22 960 | 0 | 22 960 |
45507 | 80 145 | 0 | 80 145 | 5 000 | 0 | 5 000 | 1 118 | 0 | 1 118 | 84 027 | 0 | 84 027 |
45509 | 1 507 | 546 | 2 053 | 1 691 | 150 | 1 841 | 1 791 | 180 | 1 971 | 1 407 | 516 | 1 923 |
45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45812 | 83 372 | 0 | 83 372 | 4 205 | 0 | 4 205 | 48 | 0 | 48 | 87 529 | 0 | 87 529 |
45815 | 1 729 | 176 | 1 905 | 226 | 21 | 247 | 720 | 26 | 746 | 1 235 | 171 | 1 406 |
45912 | 8 894 | 0 | 8 894 | 3 185 | 0 | 3 185 | 7 238 | 0 | 7 238 | 4 841 | 0 | 4 841 |
45915 | 66 | 0 | 66 | 92 | 0 | 92 | 121 | 0 | 121 | 37 | 0 | 37 |
47101 | 452 | 0 | 452 | 0 | 0 | 0 | 1 | 0 | 1 | 451 | 0 | 451 |
47104 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47105 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 |
47107 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
47404 | 0 | 9 629 | 9 629 | 4 197 585 | 4 462 501 | 8 660 086 | 4 197 585 | 4 472 130 | 8 669 715 | 0 | 0 | 0 |
47408 | 0 | 19 871 | 19 871 | 4 773 929 | 5 023 825 | 9 797 754 | 4 773 929 | 5 043 696 | 9 817 625 | 0 | 0 | 0 |
47423 | 657 | 0 | 657 | 9 142 | 151 350 | 160 492 | 9 141 | 151 350 | 160 491 | 658 | 0 | 658 |
47427 | 37 689 | 0 | 37 689 | 90 504 | 7 | 90 511 | 106 421 | 0 | 106 421 | 21 772 | 7 | 21 779 |
50104 | 38 874 | 0 | 38 874 | 191 | 0 | 191 | 0 | 0 | 0 | 39 065 | 0 | 39 065 |
52503 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 354 | 0 | 354 | 12 297 | 0 | 12 297 |
60202 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
60302 | 6 652 | 0 | 6 652 | 9 584 | 0 | 9 584 | 653 | 0 | 653 | 15 583 | 0 | 15 583 |
60308 | 485 | 0 | 485 | 658 | 0 | 658 | 789 | 0 | 789 | 354 | 0 | 354 |
60310 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
60312 | 28 274 | 0 | 28 274 | 19 260 | 0 | 19 260 | 17 668 | 0 | 17 668 | 29 866 | 0 | 29 866 |
60314 | 0 | 75 | 75 | 14 | 974 | 988 | 0 | 333 | 333 | 14 | 716 | 730 |
60323 | 8 433 | 0 | 8 433 | 1 384 | 0 | 1 384 | 670 | 0 | 670 | 9 147 | 0 | 9 147 |
60401 | 109 379 | 0 | 109 379 | 4 | 0 | 4 | 1 066 | 0 | 1 066 | 108 317 | 0 | 108 317 |
60701 | 2 711 | 0 | 2 711 | 4 | 0 | 4 | 4 | 0 | 4 | 2 711 | 0 | 2 711 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 272 | 0 | 272 | 273 | 0 | 273 | 2 | 0 | 2 |
61009 | 131 | 0 | 131 | 97 | 0 | 97 | 125 | 0 | 125 | 103 | 0 | 103 |
61011 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
61209 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
61403 | 42 899 | 0 | 42 899 | 125 | 0 | 125 | 640 | 0 | 640 | 42 384 | 0 | 42 384 |
70606 | 1 801 032 | 0 | 1 801 032 | 199 904 | 0 | 199 904 | 4 377 | 0 | 4 377 | 1 996 559 | 0 | 1 996 559 |
70608 | 1 300 474 | 0 | 1 300 474 | 112 512 | 0 | 112 512 | 0 | 0 | 0 | 1 412 986 | 0 | 1 412 986 |
70611 | 25 045 | 0 | 25 045 | 982 | 0 | 982 | 9 582 | 0 | 9 582 | 16 445 | 0 | 16 445 |
Итого по активу (баланс) | 13 296 011 | 312 934 | 13 608 945 | 20 404 846 | 10 969 031 | 31 373 877 | 19 976 168 | 10 812 552 | 30 788 720 | 13 724 689 | 469 413 | 14 194 102 |
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 |
30126 | 0 | 0 | 0 | 533 | 0 | 533 | 1 654 | 0 | 1 654 | 1 121 | 0 | 1 121 |
30220 | 0 | 20 439 | 20 439 | 0 | 24 085 | 24 085 | 0 | 3 646 | 3 646 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 354 | 0 | 354 | 450 | 0 | 450 | 113 | 0 | 113 |
30232 | 1 391 | 279 | 1 670 | 68 039 | 20 210 | 88 249 | 69 417 | 20 020 | 89 437 | 2 769 | 89 | 2 858 |
30301 | 1 024 432 | 17 762 | 1 042 194 | 133 015 | 60 730 | 193 745 | 72 217 | 55 276 | 127 493 | 963 634 | 12 308 | 975 942 |
30305 | 775 687 | 52 389 | 828 076 | 120 759 | 17 732 | 138 491 | 113 076 | 10 894 | 123 970 | 768 004 | 45 551 | 813 555 |
30601 | 36 | 0 | 36 | 6 | 65 | 71 | 0 | 1 126 | 1 126 | 30 | 1 061 | 1 091 |
30607 | 40 | 0 | 40 | 1 075 | 0 | 1 075 | 1 070 | 0 | 1 070 | 35 | 0 | 35 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 4 344 505 | 118 776 | 4 463 281 | 8 171 942 | 382 259 | 8 554 201 | 8 349 706 | 412 168 | 8 761 874 | 4 522 269 | 148 685 | 4 670 954 |
408.1 | 18 124 | 87 | 18 211 | 37 688 | 80 | 37 768 | 36 350 | 76 | 36 426 | 16 786 | 83 | 16 869 |
408.2 | 71 316 | 36 111 | 107 427 | 227 760 | 24 200 | 251 960 | 236 005 | 19 711 | 255 716 | 79 561 | 31 622 | 111 183 |
40903 | 274 | 0 | 274 | 4 | 0 | 4 | 0 | 0 | 0 | 270 | 0 | 270 |
40905 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 224 | 3 305 | 5 529 | 2 224 | 3 305 | 5 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 619 | 1 383 | 3 002 | 1 619 | 1 383 | 3 002 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 181 | 0 | 36 181 | 36 183 | 0 | 36 183 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 848 | 6 042 | 7 890 | 1 848 | 6 042 | 7 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 501 | 4 135 | 13 636 | 9 501 | 4 135 | 13 636 | 0 | 0 | 0 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 200 360 | 16 445 | 216 805 | 50 510 | 2 914 | 53 424 | 300 150 | 2 070 | 302 220 | 450 000 | 15 601 | 465 601 |
42104 | 21 115 | 68 616 | 89 731 | 17 499 | 12 158 | 29 657 | 0 | 8 635 | 8 635 | 3 616 | 65 093 | 68 709 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 289 467 | 0 | 289 467 | 113 163 | 0 | 113 163 | 0 | 0 | 0 | 176 304 | 0 | 176 304 |
42305 | 11 978 | 0 | 11 978 | 775 | 0 | 775 | 88 936 | 0 | 88 936 | 100 139 | 0 | 100 139 |
42306 | 846 069 | 193 326 | 1 039 395 | 59 164 | 40 440 | 99 604 | 289 415 | 28 021 | 317 436 | 1 076 320 | 180 907 | 1 257 227 |
42604 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
42606 | 914 | 2 | 916 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 2 078 | 2 | 2 080 |
45115 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45215 | 99 122 | 0 | 99 122 | 8 613 | 0 | 8 613 | 6 144 | 0 | 6 144 | 96 653 | 0 | 96 653 |
45315 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 140 | 0 | 140 | 2 910 | 0 | 2 910 |
45515 | 10 261 | 0 | 10 261 | 467 | 0 | 467 | 878 | 0 | 878 | 10 672 | 0 | 10 672 |
45715 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45818 | 20 674 | 0 | 20 674 | 631 | 0 | 631 | 4 246 | 0 | 4 246 | 24 289 | 0 | 24 289 |
45918 | 201 | 0 | 201 | 95 | 0 | 95 | 34 | 0 | 34 | 140 | 0 | 140 |
47108 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
47405 | 0 | 0 | 0 | 2 501 | 2 503 | 5 004 | 2 501 | 2 503 | 5 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 005 110 | 4 802 831 | 9 807 941 | 5 005 110 | 4 802 831 | 9 807 941 | 0 | 0 | 0 |
47411 | 15 708 | 885 | 16 593 | 15 703 | 755 | 16 458 | 14 846 | 817 | 15 663 | 14 851 | 947 | 15 798 |
47416 | 1 238 | 0 | 1 238 | 12 422 | 1 932 | 14 354 | 11 346 | 1 932 | 13 278 | 162 | 0 | 162 |
47422 | 184 | 99 | 283 | 833 | 103 | 936 | 856 | 101 | 957 | 207 | 97 | 304 |
47425 | 5 863 | 0 | 5 863 | 14 022 | 0 | 14 022 | 18 318 | 0 | 18 318 | 10 159 | 0 | 10 159 |
47426 | 8 497 | 924 | 9 421 | 33 457 | 189 | 33 646 | 47 912 | 444 | 48 356 | 22 952 | 1 179 | 24 131 |
50120 | 8 560 | 0 | 8 560 | 1 199 | 0 | 1 199 | 91 | 0 | 91 | 7 452 | 0 | 7 452 |
52301 | 27 113 | 0 | 27 113 | 4 530 | 0 | 4 530 | 5 010 | 0 | 5 010 | 27 593 | 0 | 27 593 |
52303 | 42 000 | 0 | 42 000 | 25 000 | 0 | 25 000 | 2 500 | 0 | 2 500 | 19 500 | 0 | 19 500 |
52304 | 59 191 | 6 340 | 65 531 | 13 695 | 6 468 | 20 163 | 15 803 | 128 | 15 931 | 61 299 | 0 | 61 299 |
52305 | 0 | 0 | 0 | 0 | 1 065 | 1 065 | 43 355 | 7 843 | 51 198 | 43 355 | 6 778 | 50 133 |
52306 | 7 504 | 0 | 7 504 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
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 | 6 274 | 98 | 6 372 | 443 | 112 | 555 | 724 | 19 | 743 | 6 555 | 5 | 6 560 |
60206 | 954 | 0 | 954 | 0 | 0 | 0 | 2 | 0 | 2 | 956 | 0 | 956 |
60301 | 39 | 0 | 39 | 9 568 | 0 | 9 568 | 9 958 | 0 | 9 958 | 429 | 0 | 429 |
60305 | 6 943 | 0 | 6 943 | 26 393 | 0 | 26 393 | 26 886 | 0 | 26 886 | 7 436 | 0 | 7 436 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 643 | 0 | 643 | 1 267 | 0 | 1 267 | 793 | 0 | 793 | 169 | 0 | 169 |
60311 | 298 | 0 | 298 | 305 | 0 | 305 | 310 | 0 | 310 | 303 | 0 | 303 |
60322 | 479 | 0 | 479 | 502 | 0 | 502 | 228 | 0 | 228 | 205 | 0 | 205 |
60324 | 5 645 | 0 | 5 645 | 125 | 0 | 125 | 7 | 0 | 7 | 5 527 | 0 | 5 527 |
60601 | 71 428 | 0 | 71 428 | 731 | 0 | 731 | 891 | 0 | 891 | 71 588 | 0 | 71 588 |
60706 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
60903 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 26 | 0 | 26 | 1 592 | 0 | 1 592 |
61301 | 5 045 | 0 | 5 045 | 5 611 | 0 | 5 611 | 566 | 0 | 566 | 0 | 0 | 0 |
61304 | 26 717 | 0 | 26 717 | 11 624 | 0 | 11 624 | 9 407 | 0 | 9 407 | 24 500 | 0 | 24 500 |
70601 | 1 928 924 | 0 | 1 928 924 | 1 865 | 0 | 1 865 | 182 216 | 0 | 182 216 | 2 109 275 | 0 | 2 109 275 |
70602 | 2 525 | 0 | 2 525 | 91 | 0 | 91 | 1 199 | 0 | 1 199 | 3 633 | 0 | 3 633 |
70603 | 1 234 379 | 0 | 1 234 379 | 0 | 0 | 0 | 128 255 | 0 | 128 255 | 1 362 634 | 0 | 1 362 634 |
Итого по пассиву (баланс) | 13 076 367 | 532 578 | 13 608 945 | 14 608 608 | 5 415 696 | 20 024 304 | 15 216 335 | 5 393 126 | 20 609 461 | 13 684 094 | 510 008 | 14 194 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 41 568 | 5 912 | 47 480 | 41 568 | 5 912 | 47 480 | 0 | 0 | 0 |
90803 | 30 463 | 0 | 30 463 | 910 | 0 | 910 | 27 430 | 0 | 27 430 | 3 943 | 0 | 3 943 |
90901 | 577 078 | 0 | 577 078 | 16 334 | 0 | 16 334 | 3 265 | 0 | 3 265 | 590 147 | 0 | 590 147 |
90902 | 96 512 | 0 | 96 512 | 8 383 | 0 | 8 383 | 7 539 | 0 | 7 539 | 97 356 | 0 | 97 356 |
91202 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
91203 | 11 | 0 | 11 | 9 | 0 | 9 | 19 | 0 | 19 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 092 200 | 0 | 2 092 200 | 181 563 | 0 | 181 563 | 131 093 | 0 | 131 093 | 2 142 670 | 0 | 2 142 670 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
91604 | 16 036 | 314 | 16 350 | 4 443 | 37 | 4 480 | 5 433 | 46 | 5 479 | 15 046 | 305 | 15 351 |
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 | 2 849 256 | 0 | 2 849 256 | 2 072 372 | 0 | 2 072 372 | 1 529 198 | 0 | 1 529 198 | 3 392 430 | 0 | 3 392 430 |
Итого по активу (баланс) | 5 687 509 | 314 | 5 687 823 | 2 325 592 | 5 949 | 2 331 541 | 1 745 545 | 5 958 | 1 751 503 | 6 267 556 | 305 | 6 267 861 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 176 777 | 0 | 176 777 | 0 | 1 065 | 1 065 | 0 | 7 843 | 7 843 | 176 777 | 6 778 | 183 555 |
91312 | 979 516 | 0 | 979 516 | 16 450 | 0 | 16 450 | 11 675 | 0 | 11 675 | 974 741 | 0 | 974 741 |
91315 | 1 493 032 | 65 354 | 1 558 386 | 301 302 | 12 777 | 314 079 | 802 944 | 19 591 | 822 535 | 1 994 674 | 72 168 | 2 066 842 |
91316 | 120 | 0 | 120 | 169 420 | 0 | 169 420 | 169 500 | 0 | 169 500 | 200 | 0 | 200 |
91317 | 20 152 | 13 107 | 33 259 | 1 022 710 | 2 157 | 1 024 867 | 1 055 794 | 1 699 | 1 057 493 | 53 236 | 12 649 | 65 885 |
91507 | 100 913 | 0 | 100 913 | 0 | 0 | 0 | 0 | 0 | 0 | 100 913 | 0 | 100 913 |
91508 | 285 | 0 | 285 | 83 | 0 | 83 | 92 | 0 | 92 | 294 | 0 | 294 |
99999 | 2 838 567 | 0 | 2 838 567 | 222 129 | 0 | 222 129 | 258 993 | 0 | 258 993 | 2 875 431 | 0 | 2 875 431 |
Итого по пассиву (баланс) | 5 609 362 | 78 461 | 5 687 823 | 1 735 329 | 15 999 | 1 751 328 | 2 302 233 | 29 133 | 2 331 366 | 6 176 266 | 91 595 | 6 267 861 |
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 | 26 807 | 232 868 | 259 675 | 940 293 | 4 323 040 | 5 263 333 | 904 696 | 4 433 160 | 5 337 856 | 62 404 | 122 748 | 185 152 |
99996 | 257 194 | 0 | 257 194 | 5 246 465 | 0 | 5 246 465 | 5 318 801 | 0 | 5 318 801 | 184 858 | 0 | 184 858 |
Итого по активу (баланс) | 284 001 | 232 868 | 516 869 | 6 186 758 | 4 323 040 | 10 509 798 | 6 223 497 | 4 433 160 | 10 656 657 | 247 262 | 122 748 | 370 010 |
Пассив | ||||||||||||
96901 | 230 099 | 27 094 | 257 193 | 4 403 800 | 915 000 | 5 318 800 | 4 296 021 | 950 444 | 5 246 465 | 122 320 | 62 538 | 184 858 |
99997 | 259 676 | 0 | 259 676 | 5 337 857 | 0 | 5 337 857 | 5 263 333 | 0 | 5 263 333 | 185 152 | 0 | 185 152 |
Итого по пассиву (баланс) | 489 775 | 27 094 | 516 869 | 9 741 657 | 915 000 | 10 656 657 | 9 559 354 | 950 444 | 10 509 798 | 307 472 | 62 538 | 370 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 47,0000 |
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 | 50 545,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 50 547,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 49 545,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 49 547,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 545,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 50 547,0000 |
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