Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Коммерческий Банк "МИЛБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3256
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 | ||||||||||||
10605 | 9 691 | 0 | 9 691 | 3 095 | 0 | 3 095 | 3 731 | 0 | 3 731 | 9 055 | 0 | 9 055 |
20202 | 61 850 | 17 030 | 78 880 | 826 128 | 55 283 | 881 411 | 845 970 | 53 517 | 899 487 | 42 008 | 18 796 | 60 804 |
20208 | 9 810 | 0 | 9 810 | 12 000 | 0 | 12 000 | 15 102 | 0 | 15 102 | 6 708 | 0 | 6 708 |
20209 | 14 674 | 601 | 15 275 | 548 815 | 4 469 | 553 284 | 544 562 | 4 890 | 549 452 | 18 927 | 180 | 19 107 |
30102 | 48 553 | 0 | 48 553 | 5 458 654 | 0 | 5 458 654 | 5 494 596 | 0 | 5 494 596 | 12 611 | 0 | 12 611 |
30110 | 12 188 | 3 809 | 15 997 | 10 633 | 252 133 | 262 766 | 10 152 | 252 039 | 262 191 | 12 669 | 3 903 | 16 572 |
30202 | 48 786 | 0 | 48 786 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 50 229 | 0 | 50 229 |
30204 | 17 016 | 0 | 17 016 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 15 977 | 0 | 15 977 |
30221 | 0 | 0 | 0 | 252 000 | 234 480 | 486 480 | 252 000 | 234 480 | 486 480 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 13 808 | 67 | 13 875 | 13 820 | 67 | 13 887 | 39 | 0 | 39 |
30402 | 178 | 6 325 | 6 503 | 544 571 | 840 293 | 1 384 864 | 544 537 | 843 229 | 1 387 766 | 212 | 3 389 | 3 601 |
30404 | 0 | 0 | 0 | 434 251 | 0 | 434 251 | 434 251 | 0 | 434 251 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 131 662 | 0 | 131 662 | 131 662 | 0 | 131 662 | 0 | 0 | 0 |
30602 | 2 891 | 848 | 3 739 | 128 | 99 | 227 | 117 | 89 | 206 | 2 902 | 858 | 3 760 |
32002 | 69 000 | 0 | 69 000 | 259 000 | 0 | 259 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 174 000 | 14 703 | 188 703 | 174 000 | 14 703 | 188 703 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45108 | 15 771 | 0 | 15 771 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 18 178 | 0 | 18 178 |
45201 | 1 327 | 0 | 1 327 | 7 587 | 0 | 7 587 | 5 915 | 0 | 5 915 | 2 999 | 0 | 2 999 |
45204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
45205 | 73 793 | 0 | 73 793 | 87 096 | 0 | 87 096 | 48 287 | 0 | 48 287 | 112 602 | 0 | 112 602 |
45206 | 475 755 | 0 | 475 755 | 55 466 | 0 | 55 466 | 66 256 | 0 | 66 256 | 464 965 | 0 | 464 965 |
45207 | 682 750 | 0 | 682 750 | 30 700 | 0 | 30 700 | 26 600 | 0 | 26 600 | 686 850 | 0 | 686 850 |
45208 | 393 944 | 0 | 393 944 | 46 715 | 0 | 46 715 | 0 | 0 | 0 | 440 659 | 0 | 440 659 |
45406 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 |
45407 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 108 | 0 | 108 | 2 794 | 0 | 2 794 |
45503 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45504 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 |
45505 | 117 831 | 0 | 117 831 | 35 | 0 | 35 | 18 221 | 0 | 18 221 | 99 645 | 0 | 99 645 |
45506 | 58 066 | 40 564 | 98 630 | 2 700 | 4 735 | 7 435 | 2 739 | 4 278 | 7 017 | 58 027 | 41 021 | 99 048 |
45507 | 20 465 | 0 | 20 465 | 545 | 0 | 545 | 737 | 0 | 737 | 20 273 | 0 | 20 273 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 0 | 1 618 | 1 618 | 0 | 156 | 156 | 0 | 175 | 175 | 0 | 1 599 | 1 599 |
45815 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47002 | 15 000 | 0 | 15 000 | 106 000 | 0 | 106 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
47404 | 122 | 21 873 | 21 995 | 8 705 465 | 5 577 697 | 14 283 162 | 8 705 468 | 5 577 328 | 14 282 796 | 119 | 22 242 | 22 361 |
47408 | 0 | 0 | 0 | 5 989 215 | 5 995 652 | 11 984 867 | 5 989 215 | 5 995 652 | 11 984 867 | 0 | 0 | 0 |
47423 | 74 | 0 | 74 | 308 | 0 | 308 | 192 | 0 | 192 | 190 | 0 | 190 |
47427 | 26 232 | 412 | 26 644 | 27 045 | 430 | 27 475 | 33 151 | 439 | 33 590 | 20 126 | 403 | 20 529 |
50205 | 131 817 | 0 | 131 817 | 2 413 258 | 0 | 2 413 258 | 2 470 329 | 0 | 2 470 329 | 74 746 | 0 | 74 746 |
50206 | 10 244 | 0 | 10 244 | 66 | 0 | 66 | 3 | 0 | 3 | 10 307 | 0 | 10 307 |
50207 | 166 072 | 0 | 166 072 | 411 005 | 0 | 411 005 | 394 704 | 0 | 394 704 | 182 373 | 0 | 182 373 |
50208 | 47 323 | 0 | 47 323 | 103 470 | 0 | 103 470 | 96 581 | 0 | 96 581 | 54 212 | 0 | 54 212 |
50211 | 0 | 0 | 0 | 60 865 | 0 | 60 865 | 60 865 | 0 | 60 865 | 0 | 0 | 0 |
50218 | 249 366 | 0 | 249 366 | 3 013 821 | 0 | 3 013 821 | 2 986 247 | 0 | 2 986 247 | 276 940 | 0 | 276 940 |
50221 | 446 | 0 | 446 | 383 | 0 | 383 | 212 | 0 | 212 | 617 | 0 | 617 |
51403 | 9 957 | 0 | 9 957 | 2 641 | 0 | 2 641 | 12 598 | 0 | 12 598 | 0 | 0 | 0 |
52503 | 551 | 733 | 1 284 | 7 | 86 | 93 | 96 | 268 | 364 | 462 | 551 | 1 013 |
60302 | 835 | 0 | 835 | 135 | 0 | 135 | 167 | 0 | 167 | 803 | 0 | 803 |
60308 | 15 | 0 | 15 | 50 | 0 | 50 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 325 | 0 | 325 | 325 | 0 | 325 | 3 | 0 | 3 |
60312 | 3 768 | 0 | 3 768 | 5 671 | 0 | 5 671 | 5 969 | 0 | 5 969 | 3 470 | 0 | 3 470 |
60323 | 662 | 0 | 662 | 492 | 0 | 492 | 660 | 0 | 660 | 494 | 0 | 494 |
60401 | 61 068 | 0 | 61 068 | 91 | 0 | 91 | 0 | 0 | 0 | 61 159 | 0 | 61 159 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 195 | 0 | 195 | 191 | 0 | 191 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 45 | 0 | 45 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 617 | 0 | 17 617 | 17 617 | 0 | 17 617 | 0 | 0 | 0 |
61403 | 1 439 | 0 | 1 439 | 681 | 0 | 681 | 257 | 0 | 257 | 1 863 | 0 | 1 863 |
70606 | 456 711 | 0 | 456 711 | 115 167 | 0 | 115 167 | 78 | 0 | 78 | 571 800 | 0 | 571 800 |
70608 | 116 234 | 0 | 116 234 | 52 867 | 0 | 52 867 | 0 | 0 | 0 | 169 101 | 0 | 169 101 |
70611 | 1 396 | 0 | 1 396 | 273 | 0 | 273 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
Итого по активу (баланс) | 3 558 440 | 93 813 | 3 652 253 | 30 019 178 | 12 980 283 | 42 999 461 | 29 920 561 | 12 981 154 | 42 901 715 | 3 657 057 | 92 942 | 3 749 999 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10603 | 446 | 0 | 446 | 212 | 0 | 212 | 383 | 0 | 383 | 617 | 0 | 617 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 118 016 | 0 | 118 016 | 0 | 0 | 0 | 0 | 0 | 0 | 118 016 | 0 | 118 016 |
30126 | 122 | 0 | 122 | 0 | 0 | 0 | 5 | 0 | 5 | 127 | 0 | 127 |
30222 | 0 | 0 | 0 | 262 500 | 0 | 262 500 | 262 500 | 0 | 262 500 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 186 | 0 | 186 | 185 | 0 | 185 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 648 | 2 039 | 26 687 | 24 648 | 2 039 | 26 687 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 152 221 | 0 | 152 221 | 152 221 | 0 | 152 221 | 0 | 0 | 0 |
30601 | 1 784 | 0 | 1 784 | 125 | 0 | 125 | 129 | 0 | 129 | 1 788 | 0 | 1 788 |
30607 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31201 | 0 | 0 | 0 | 47 510 | 0 | 47 510 | 47 510 | 0 | 47 510 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 45 218 | 0 | 45 218 | 45 218 | 0 | 45 218 | 0 | 0 | 0 |
32015 | 390 | 0 | 390 | 1 970 | 0 | 1 970 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
32901 | 217 667 | 0 | 217 667 | 2 768 344 | 0 | 2 768 344 | 2 799 818 | 0 | 2 799 818 | 249 141 | 0 | 249 141 |
40701 | 4 692 | 0 | 4 692 | 100 664 | 0 | 100 664 | 102 957 | 0 | 102 957 | 6 985 | 0 | 6 985 |
40702 | 638 456 | 23 602 | 662 058 | 4 708 048 | 1 163 039 | 5 871 087 | 4 648 087 | 1 147 528 | 5 795 615 | 578 495 | 8 091 | 586 586 |
40703 | 1 972 | 42 | 2 014 | 2 647 | 3 | 2 650 | 4 361 | 4 | 4 365 | 3 686 | 43 | 3 729 |
40802 | 10 745 | 0 | 10 745 | 38 620 | 0 | 38 620 | 46 085 | 0 | 46 085 | 18 210 | 0 | 18 210 |
40807 | 22 | 213 | 235 | 0 | 4 886 | 4 886 | 60 | 4 909 | 4 969 | 82 | 236 | 318 |
40817 | 46 970 | 22 277 | 69 247 | 513 490 | 192 407 | 705 897 | 501 555 | 193 728 | 695 283 | 35 035 | 23 598 | 58 633 |
40820 | 752 | 423 | 1 175 | 1 021 | 219 | 1 240 | 1 101 | 963 | 2 064 | 832 | 1 167 | 1 999 |
40911 | 0 | 0 | 0 | 170 857 | 0 | 170 857 | 182 646 | 0 | 182 646 | 11 789 | 0 | 11 789 |
42105 | 52 616 | 0 | 52 616 | 10 071 | 0 | 10 071 | 3 888 | 0 | 3 888 | 46 433 | 0 | 46 433 |
42205 | 199 784 | 0 | 199 784 | 79 704 | 0 | 79 704 | 88 617 | 0 | 88 617 | 208 697 | 0 | 208 697 |
42301 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42304 | 0 | 214 | 214 | 0 | 57 | 57 | 0 | 45 | 45 | 0 | 202 | 202 |
42305 | 322 024 | 182 734 | 504 758 | 104 440 | 104 046 | 208 486 | 74 658 | 71 581 | 146 239 | 292 242 | 150 269 | 442 511 |
42306 | 479 903 | 129 514 | 609 417 | 27 743 | 41 406 | 69 149 | 38 786 | 46 371 | 85 157 | 490 946 | 134 479 | 625 425 |
42309 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 647 | 647 | 0 | 701 | 701 | 625 | 54 | 679 | 625 | 0 | 625 |
42606 | 2 845 | 160 | 3 005 | 120 | 15 | 135 | 10 | 18 | 28 | 2 735 | 163 | 2 898 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45115 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 288 | 0 | 288 | 5 781 | 0 | 5 781 |
45215 | 90 957 | 0 | 90 957 | 18 708 | 0 | 18 708 | 23 212 | 0 | 23 212 | 95 461 | 0 | 95 461 |
45415 | 6 087 | 0 | 6 087 | 153 | 0 | 153 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
45515 | 27 844 | 0 | 27 844 | 7 414 | 0 | 7 414 | 6 487 | 0 | 6 487 | 26 917 | 0 | 26 917 |
45715 | 421 | 0 | 421 | 10 | 0 | 10 | 5 | 0 | 5 | 416 | 0 | 416 |
45818 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 702 071 | 4 738 428 | 13 440 499 | 8 702 071 | 4 738 428 | 13 440 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 027 632 | 5 954 705 | 11 982 337 | 6 027 632 | 5 954 705 | 11 982 337 | 0 | 0 | 0 |
47411 | 20 064 | 5 927 | 25 991 | 4 745 | 3 030 | 7 775 | 6 421 | 1 893 | 8 314 | 21 740 | 4 790 | 26 530 |
47416 | 104 | 0 | 104 | 15 019 | 0 | 15 019 | 14 986 | 0 | 14 986 | 71 | 0 | 71 |
47422 | 263 | 0 | 263 | 56 453 | 0 | 56 453 | 56 366 | 0 | 56 366 | 176 | 0 | 176 |
47425 | 3 711 | 0 | 3 711 | 14 578 | 0 | 14 578 | 14 344 | 0 | 14 344 | 3 477 | 0 | 3 477 |
47426 | 6 846 | 0 | 6 846 | 7 649 | 0 | 7 649 | 3 732 | 0 | 3 732 | 2 929 | 0 | 2 929 |
50220 | 9 691 | 0 | 9 691 | 3 731 | 0 | 3 731 | 3 095 | 0 | 3 095 | 9 055 | 0 | 9 055 |
52301 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
52304 | 0 | 26 999 | 26 999 | 0 | 2 847 | 2 847 | 0 | 3 152 | 3 152 | 0 | 27 304 | 27 304 |
52305 | 14 647 | 26 220 | 40 867 | 0 | 2 765 | 2 765 | 0 | 3 061 | 3 061 | 14 647 | 26 516 | 41 163 |
60301 | 2 026 | 0 | 2 026 | 4 063 | 0 | 4 063 | 4 210 | 0 | 4 210 | 2 173 | 0 | 2 173 |
60305 | 4 141 | 0 | 4 141 | 8 562 | 0 | 8 562 | 8 428 | 0 | 8 428 | 4 007 | 0 | 4 007 |
60309 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60311 | 911 | 0 | 911 | 43 | 0 | 43 | 264 | 0 | 264 | 1 132 | 0 | 1 132 |
60322 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 28 | 0 | 28 | 3 | 0 | 3 | 11 | 0 | 11 |
60601 | 13 455 | 0 | 13 455 | 0 | 0 | 0 | 345 | 0 | 345 | 13 800 | 0 | 13 800 |
61304 | 1 488 | 0 | 1 488 | 255 | 0 | 255 | 118 | 0 | 118 | 1 351 | 0 | 1 351 |
70601 | 467 950 | 0 | 467 950 | 4 | 0 | 4 | 122 828 | 0 | 122 828 | 590 774 | 0 | 590 774 |
70603 | 117 069 | 0 | 117 069 | 0 | 0 | 0 | 48 869 | 0 | 48 869 | 165 938 | 0 | 165 938 |
Итого по пассиву (баланс) | 3 233 276 | 418 977 | 3 652 253 | 24 324 865 | 12 210 593 | 36 535 458 | 24 464 725 | 12 168 479 | 36 633 204 | 3 373 136 | 376 863 | 3 749 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 4 427 | 0 | 4 427 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 150 771 | 0 | 150 771 | 2 399 | 0 | 2 399 | 2 330 | 0 | 2 330 | 150 840 | 0 | 150 840 |
90902 | 653 143 | 0 | 653 143 | 1 492 | 0 | 1 492 | 2 755 | 0 | 2 755 | 651 880 | 0 | 651 880 |
90907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 61 586 | 0 | 61 586 | 61 586 | 0 | 61 586 | 0 | 0 | 0 |
91414 | 2 870 246 | 115 870 | 2 986 116 | 433 717 | 13 421 | 447 138 | 130 032 | 12 059 | 142 091 | 3 173 931 | 117 232 | 3 291 163 |
91604 | 87 | 0 | 87 | 80 | 0 | 80 | 87 | 0 | 87 | 80 | 0 | 80 |
99998 | 964 559 | 0 | 964 559 | 623 308 | 0 | 623 308 | 531 976 | 0 | 531 976 | 1 055 891 | 0 | 1 055 891 |
Итого по активу (баланс) | 4 639 816 | 115 870 | 4 755 686 | 1 127 009 | 13 421 | 1 140 430 | 734 194 | 12 059 | 746 253 | 5 032 631 | 117 232 | 5 149 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
91311 | 70 000 | 53 219 | 123 219 | 5 000 | 5 613 | 10 613 | 0 | 6 214 | 6 214 | 65 000 | 53 820 | 118 820 |
91312 | 697 406 | 0 | 697 406 | 11 710 | 0 | 11 710 | 89 279 | 0 | 89 279 | 774 975 | 0 | 774 975 |
91314 | 16 649 | 0 | 16 649 | 167 467 | 0 | 167 467 | 186 224 | 0 | 186 224 | 35 406 | 0 | 35 406 |
91315 | 27 599 | 15 769 | 43 368 | 0 | 1 663 | 1 663 | 899 | 1 841 | 2 740 | 28 498 | 15 947 | 44 445 |
91316 | 12 000 | 0 | 12 000 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 12 000 | 0 | 12 000 |
91317 | 2 673 | 0 | 2 673 | 338 608 | 0 | 338 608 | 336 936 | 0 | 336 936 | 1 001 | 0 | 1 001 |
91507 | 68 744 | 17 | 68 761 | 0 | 2 | 2 | 0 | 2 | 2 | 68 744 | 17 | 68 761 |
91508 | 481 | 2 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 2 | 483 |
99999 | 3 791 127 | 0 | 3 791 127 | 214 278 | 0 | 214 278 | 517 123 | 0 | 517 123 | 4 093 972 | 0 | 4 093 972 |
Итого по пассиву (баланс) | 4 686 679 | 69 007 | 4 755 686 | 738 977 | 7 278 | 746 255 | 1 132 375 | 8 057 | 1 140 432 | 5 080 077 | 69 786 | 5 149 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 965 | 324 066 | 364 031 | 358 271 | 5 157 323 | 5 515 594 | 388 559 | 5 228 631 | 5 617 190 | 9 677 | 252 758 | 262 435 |
93801 | 2 050 | 0 | 2 050 | 48 920 | 0 | 48 920 | 49 620 | 0 | 49 620 | 1 350 | 0 | 1 350 |
Итого по активу (баланс) | 42 015 | 324 066 | 366 081 | 407 191 | 5 157 323 | 5 564 514 | 438 179 | 5 228 631 | 5 666 810 | 11 027 | 252 758 | 263 785 |
Пассив | ||||||||||||
96001 | 326 116 | 39 515 | 365 631 | 5 191 262 | 391 513 | 5 582 775 | 5 118 825 | 361 709 | 5 480 534 | 253 679 | 9 711 | 263 390 |
96801 | 450 | 0 | 450 | 59 362 | 0 | 59 362 | 59 307 | 0 | 59 307 | 395 | 0 | 395 |
Итого по пассиву (баланс) | 326 566 | 39 515 | 366 081 | 5 250 624 | 391 513 | 5 642 137 | 5 178 132 | 361 709 | 5 539 841 | 254 074 | 9 711 | 263 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 8 965 088,0000 | 0 | 0 | 91 022 341,0000 | 0 | 0 | 91 128 822,0000 | 0 | 0 | 8 858 607,0000 |
Итого по активу (баланс) | 0 | 0 | 8 965 123,0000 | 0 | 0 | 91 022 342,0000 | 0 | 0 | 91 128 826,0000 | 0 | 0 | 8 858 639,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 502 945,0000 | 0 | 0 | 1 480,0000 | 0 | 0 | 1 580,0000 | 0 | 0 | 8 503 045,0000 |
98050 | 0 | 0 | 462 144,0000 | 0 | 0 | 272 855 512,0000 | 0 | 0 | 272 748 930,0000 | 0 | 0 | 355 562,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 060,0000 | 0 | 0 | 3 060,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 59 989,0000 | 0 | 0 | 59 987,0000 | 0 | 0 | 32,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 965 123,0000 | 0 | 0 | 272 920 041,0000 | 0 | 0 | 272 813 557,0000 | 0 | 0 | 8 858 639,0000 |
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