Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 055 | 0 | 9 055 | 1 758 | 0 | 1 758 | 4 678 | 0 | 4 678 | 6 135 | 0 | 6 135 |
20202 | 42 008 | 18 796 | 60 804 | 978 612 | 87 089 | 1 065 701 | 969 034 | 86 453 | 1 055 487 | 51 586 | 19 432 | 71 018 |
20208 | 6 708 | 0 | 6 708 | 16 000 | 0 | 16 000 | 16 327 | 0 | 16 327 | 6 381 | 0 | 6 381 |
20209 | 18 927 | 180 | 19 107 | 684 554 | 6 450 | 691 004 | 691 662 | 6 630 | 698 292 | 11 819 | 0 | 11 819 |
30102 | 12 611 | 0 | 12 611 | 6 756 811 | 0 | 6 756 811 | 6 721 326 | 0 | 6 721 326 | 48 096 | 0 | 48 096 |
30110 | 12 669 | 3 903 | 16 572 | 9 543 | 216 167 | 225 710 | 11 647 | 216 459 | 228 106 | 10 565 | 3 611 | 14 176 |
30202 | 50 229 | 0 | 50 229 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 51 682 | 0 | 51 682 |
30204 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 494 | 0 | 494 | 15 483 | 0 | 15 483 |
30221 | 0 | 0 | 0 | 360 000 | 202 525 | 562 525 | 360 000 | 202 525 | 562 525 | 0 | 0 | 0 |
30233 | 39 | 0 | 39 | 15 546 | 40 | 15 586 | 15 565 | 40 | 15 605 | 20 | 0 | 20 |
30402 | 212 | 3 389 | 3 601 | 624 701 | 970 902 | 1 595 603 | 624 459 | 968 920 | 1 593 379 | 454 | 5 371 | 5 825 |
30404 | 0 | 0 | 0 | 483 498 | 0 | 483 498 | 483 498 | 0 | 483 498 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 209 775 | 0 | 209 775 | 209 775 | 0 | 209 775 | 0 | 0 | 0 |
30602 | 2 902 | 858 | 3 760 | 0 | 47 | 47 | 1 | 63 | 64 | 2 901 | 842 | 3 743 |
32002 | 0 | 0 | 0 | 653 000 | 0 | 653 000 | 573 000 | 0 | 573 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 129 800 | 0 | 129 800 | 74 900 | 0 | 74 900 | 54 900 | 0 | 54 900 |
32203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45108 | 18 178 | 0 | 18 178 | 1 134 | 0 | 1 134 | 407 | 0 | 407 | 18 905 | 0 | 18 905 |
45201 | 2 999 | 0 | 2 999 | 7 392 | 0 | 7 392 | 8 832 | 0 | 8 832 | 1 559 | 0 | 1 559 |
45204 | 1 200 | 0 | 1 200 | 18 957 | 0 | 18 957 | 20 157 | 0 | 20 157 | 0 | 0 | 0 |
45205 | 112 602 | 0 | 112 602 | 11 511 | 0 | 11 511 | 86 484 | 0 | 86 484 | 37 629 | 0 | 37 629 |
45206 | 464 965 | 0 | 464 965 | 77 338 | 0 | 77 338 | 48 661 | 0 | 48 661 | 493 642 | 0 | 493 642 |
45207 | 686 850 | 0 | 686 850 | 35 550 | 0 | 35 550 | 64 650 | 0 | 64 650 | 657 750 | 0 | 657 750 |
45208 | 440 659 | 0 | 440 659 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 445 996 | 0 | 445 996 |
45406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45407 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 109 | 0 | 109 | 2 685 | 0 | 2 685 |
45503 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45504 | 12 000 | 0 | 12 000 | 26 500 | 0 | 26 500 | 15 000 | 0 | 15 000 | 23 500 | 0 | 23 500 |
45505 | 99 645 | 0 | 99 645 | 551 | 0 | 551 | 221 | 0 | 221 | 99 975 | 0 | 99 975 |
45506 | 58 027 | 41 021 | 99 048 | 200 | 2 249 | 2 449 | 3 094 | 3 035 | 6 129 | 55 133 | 40 235 | 95 368 |
45507 | 20 273 | 0 | 20 273 | 1 866 | 0 | 1 866 | 534 | 0 | 534 | 21 605 | 0 | 21 605 |
45704 | 0 | 1 599 | 1 599 | 0 | 42 | 42 | 0 | 308 | 308 | 0 | 1 333 | 1 333 |
45815 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 119 | 22 242 | 22 361 | 8 259 935 | 6 109 169 | 14 369 104 | 8 259 977 | 6 109 889 | 14 369 866 | 77 | 21 522 | 21 599 |
47408 | 0 | 0 | 0 | 6 266 312 | 6 287 440 | 12 553 752 | 6 266 312 | 6 287 440 | 12 553 752 | 0 | 0 | 0 |
47423 | 190 | 0 | 190 | 2 089 | 0 | 2 089 | 1 567 | 0 | 1 567 | 712 | 0 | 712 |
47427 | 20 126 | 403 | 20 529 | 27 742 | 428 | 28 170 | 21 053 | 422 | 21 475 | 26 815 | 409 | 27 224 |
50205 | 74 746 | 0 | 74 746 | 1 148 087 | 0 | 1 148 087 | 1 030 025 | 0 | 1 030 025 | 192 808 | 0 | 192 808 |
50206 | 10 307 | 0 | 10 307 | 15 475 | 0 | 15 475 | 25 782 | 0 | 25 782 | 0 | 0 | 0 |
50207 | 182 373 | 0 | 182 373 | 839 582 | 0 | 839 582 | 887 360 | 0 | 887 360 | 134 595 | 0 | 134 595 |
50208 | 54 212 | 0 | 54 212 | 71 471 | 0 | 71 471 | 86 495 | 0 | 86 495 | 39 188 | 0 | 39 188 |
50211 | 0 | 0 | 0 | 61 274 | 0 | 61 274 | 45 904 | 0 | 45 904 | 15 370 | 0 | 15 370 |
50218 | 276 940 | 0 | 276 940 | 2 002 446 | 0 | 2 002 446 | 2 133 481 | 0 | 2 133 481 | 145 905 | 0 | 145 905 |
50221 | 617 | 0 | 617 | 310 | 0 | 310 | 529 | 0 | 529 | 398 | 0 | 398 |
52503 | 462 | 551 | 1 013 | 7 | 5 | 12 | 99 | 556 | 655 | 370 | 0 | 370 |
60302 | 803 | 0 | 803 | 228 | 0 | 228 | 795 | 0 | 795 | 236 | 0 | 236 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 61 | 0 | 61 | 7 | 0 | 7 |
60310 | 3 | 0 | 3 | 218 | 0 | 218 | 218 | 0 | 218 | 3 | 0 | 3 |
60312 | 3 470 | 0 | 3 470 | 4 086 | 0 | 4 086 | 4 512 | 0 | 4 512 | 3 044 | 0 | 3 044 |
60323 | 494 | 0 | 494 | 1 | 0 | 1 | 488 | 0 | 488 | 7 | 0 | 7 |
60401 | 61 159 | 0 | 61 159 | 0 | 0 | 0 | 0 | 0 | 0 | 61 159 | 0 | 61 159 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 268 | 0 | 268 | 266 | 0 | 266 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 837 | 0 | 70 837 | 70 837 | 0 | 70 837 | 0 | 0 | 0 |
61403 | 1 863 | 0 | 1 863 | 175 | 0 | 175 | 271 | 0 | 271 | 1 767 | 0 | 1 767 |
70606 | 571 800 | 0 | 571 800 | 86 920 | 0 | 86 920 | 153 | 0 | 153 | 658 567 | 0 | 658 567 |
70608 | 169 101 | 0 | 169 101 | 21 332 | 0 | 21 332 | 0 | 0 | 0 | 190 433 | 0 | 190 433 |
70611 | 1 669 | 0 | 1 669 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 4 388 | 0 | 4 388 |
Итого по активу (баланс) | 3 657 057 | 92 942 | 3 749 999 | 30 335 313 | 13 882 553 | 44 217 866 | 30 213 105 | 13 882 740 | 44 095 845 | 3 779 265 | 92 755 | 3 872 020 |
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 | 617 | 0 | 617 | 529 | 0 | 529 | 310 | 0 | 310 | 398 | 0 | 398 |
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 | 127 | 0 | 127 | 21 | 0 | 21 | 0 | 0 | 0 | 106 | 0 | 106 |
30222 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 232 | 3 135 | 30 367 | 27 232 | 3 135 | 30 367 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 99 044 | 0 | 99 044 | 99 044 | 0 | 99 044 | 0 | 0 | 0 |
30601 | 1 788 | 0 | 1 788 | 51 | 0 | 51 | 43 | 0 | 43 | 1 780 | 0 | 1 780 |
30607 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31201 | 0 | 0 | 0 | 11 196 | 0 | 11 196 | 11 196 | 0 | 11 196 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 775 | 0 | 6 775 | 6 775 | 0 | 6 775 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 192 000 | 0 | 192 000 | 5 000 | 0 | 5 000 |
31303 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 42 861 | 0 | 42 861 | 42 861 | 0 | 42 861 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 23 674 | 0 | 23 674 | 23 674 | 0 | 23 674 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
32901 | 249 141 | 0 | 249 141 | 1 852 506 | 0 | 1 852 506 | 1 717 060 | 0 | 1 717 060 | 113 695 | 0 | 113 695 |
40701 | 6 985 | 0 | 6 985 | 56 547 | 0 | 56 547 | 57 728 | 0 | 57 728 | 8 166 | 0 | 8 166 |
40702 | 578 495 | 8 091 | 586 586 | 5 837 473 | 1 161 380 | 6 998 853 | 5 989 247 | 1 179 522 | 7 168 769 | 730 269 | 26 233 | 756 502 |
40703 | 3 686 | 43 | 3 729 | 2 321 | 3 | 2 324 | 1 982 | 1 | 1 983 | 3 347 | 41 | 3 388 |
40802 | 18 210 | 0 | 18 210 | 47 874 | 0 | 47 874 | 40 986 | 0 | 40 986 | 11 322 | 0 | 11 322 |
40807 | 82 | 236 | 318 | 34 | 16 | 50 | 0 | 7 | 7 | 48 | 227 | 275 |
40817 | 35 035 | 23 598 | 58 633 | 382 097 | 55 177 | 437 274 | 395 917 | 56 967 | 452 884 | 48 855 | 25 388 | 74 243 |
40820 | 832 | 1 167 | 1 999 | 186 | 387 | 573 | 38 | 192 | 230 | 684 | 972 | 1 656 |
40901 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
40911 | 11 789 | 0 | 11 789 | 257 413 | 0 | 257 413 | 245 624 | 0 | 245 624 | 0 | 0 | 0 |
42105 | 46 433 | 0 | 46 433 | 35 394 | 0 | 35 394 | 13 945 | 0 | 13 945 | 24 984 | 0 | 24 984 |
42205 | 208 697 | 0 | 208 697 | 0 | 0 | 0 | 0 | 0 | 0 | 208 697 | 0 | 208 697 |
42301 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42304 | 0 | 202 | 202 | 0 | 14 | 14 | 207 | 6 | 213 | 207 | 194 | 401 |
42305 | 292 242 | 150 269 | 442 511 | 80 390 | 27 880 | 108 270 | 119 130 | 32 881 | 152 011 | 330 982 | 155 270 | 486 252 |
42306 | 490 946 | 134 479 | 625 425 | 21 055 | 20 571 | 41 626 | 31 436 | 8 725 | 40 161 | 501 327 | 122 633 | 623 960 |
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 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
42606 | 2 735 | 163 | 2 898 | 0 | 12 | 12 | 9 | 7 | 16 | 2 744 | 158 | 2 902 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45115 | 5 781 | 0 | 5 781 | 49 | 0 | 49 | 137 | 0 | 137 | 5 869 | 0 | 5 869 |
45215 | 95 461 | 0 | 95 461 | 4 671 | 0 | 4 671 | 7 067 | 0 | 7 067 | 97 857 | 0 | 97 857 |
45415 | 5 934 | 0 | 5 934 | 3 | 0 | 3 | 0 | 0 | 0 | 5 931 | 0 | 5 931 |
45515 | 26 917 | 0 | 26 917 | 5 033 | 0 | 5 033 | 6 855 | 0 | 6 855 | 28 739 | 0 | 28 739 |
45715 | 416 | 0 | 416 | 69 | 0 | 69 | 0 | 0 | 0 | 347 | 0 | 347 |
45818 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 258 145 | 5 138 332 | 13 396 477 | 8 258 145 | 5 138 332 | 13 396 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 299 279 | 6 256 850 | 12 556 129 | 6 299 279 | 6 256 850 | 12 556 129 | 0 | 0 | 0 |
47411 | 21 740 | 4 790 | 26 530 | 4 282 | 1 378 | 5 660 | 6 904 | 1 456 | 8 360 | 24 362 | 4 868 | 29 230 |
47416 | 71 | 0 | 71 | 34 151 | 198 | 34 349 | 34 588 | 198 | 34 786 | 508 | 0 | 508 |
47422 | 176 | 0 | 176 | 62 909 | 0 | 62 909 | 62 822 | 0 | 62 822 | 89 | 0 | 89 |
47425 | 3 477 | 0 | 3 477 | 14 463 | 0 | 14 463 | 14 946 | 0 | 14 946 | 3 960 | 0 | 3 960 |
47426 | 2 929 | 0 | 2 929 | 953 | 0 | 953 | 3 538 | 0 | 3 538 | 5 514 | 0 | 5 514 |
50220 | 9 055 | 0 | 9 055 | 4 678 | 0 | 4 678 | 1 758 | 0 | 1 758 | 6 135 | 0 | 6 135 |
52303 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
52304 | 0 | 27 304 | 27 304 | 0 | 27 828 | 27 828 | 0 | 524 | 524 | 0 | 0 | 0 |
52305 | 14 647 | 26 516 | 41 163 | 0 | 26 516 | 26 516 | 0 | 0 | 0 | 14 647 | 0 | 14 647 |
60301 | 2 173 | 0 | 2 173 | 6 784 | 0 | 6 784 | 6 485 | 0 | 6 485 | 1 874 | 0 | 1 874 |
60305 | 4 007 | 0 | 4 007 | 9 619 | 0 | 9 619 | 9 804 | 0 | 9 804 | 4 192 | 0 | 4 192 |
60309 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60311 | 1 132 | 0 | 1 132 | 53 | 0 | 53 | 249 | 0 | 249 | 1 328 | 0 | 1 328 |
60322 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
60601 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 346 | 0 | 346 | 14 146 | 0 | 14 146 |
61304 | 1 351 | 0 | 1 351 | 255 | 0 | 255 | 87 | 0 | 87 | 1 183 | 0 | 1 183 |
70601 | 590 774 | 0 | 590 774 | 0 | 0 | 0 | 82 333 | 0 | 82 333 | 673 107 | 0 | 673 107 |
70603 | 165 938 | 0 | 165 938 | 0 | 0 | 0 | 28 177 | 0 | 28 177 | 194 115 | 0 | 194 115 |
Итого по пассиву (баланс) | 3 373 136 | 376 863 | 3 749 999 | 23 953 917 | 12 719 677 | 36 673 594 | 24 116 812 | 12 678 803 | 36 795 615 | 3 536 031 | 335 989 | 3 872 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 157 | 53 468 | 55 625 | 2 157 | 53 468 | 55 625 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 150 840 | 0 | 150 840 | 17 202 | 0 | 17 202 | 3 528 | 0 | 3 528 | 164 514 | 0 | 164 514 |
90902 | 651 880 | 0 | 651 880 | 6 021 | 0 | 6 021 | 6 973 | 0 | 6 973 | 650 928 | 0 | 650 928 |
90907 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 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 | 21 492 | 0 | 21 492 | 21 492 | 0 | 21 492 | 0 | 0 | 0 |
91414 | 3 173 931 | 117 232 | 3 291 163 | 214 663 | 6 263 | 220 926 | 182 704 | 8 643 | 191 347 | 3 205 890 | 114 852 | 3 320 742 |
91604 | 80 | 0 | 80 | 71 | 0 | 71 | 80 | 0 | 80 | 71 | 0 | 71 |
99998 | 1 055 891 | 0 | 1 055 891 | 620 662 | 0 | 620 662 | 643 915 | 0 | 643 915 | 1 032 638 | 0 | 1 032 638 |
Итого по активу (баланс) | 5 032 631 | 117 232 | 5 149 863 | 882 648 | 59 731 | 942 379 | 861 229 | 62 111 | 923 340 | 5 054 050 | 114 852 | 5 168 902 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91311 | 65 000 | 53 820 | 118 820 | 5 000 | 54 114 | 59 114 | 508 | 294 | 802 | 60 508 | 0 | 60 508 |
91312 | 774 975 | 0 | 774 975 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 776 330 | 0 | 776 330 |
91314 | 35 406 | 0 | 35 406 | 118 695 | 0 | 118 695 | 144 204 | 0 | 144 204 | 60 915 | 0 | 60 915 |
91315 | 28 498 | 15 947 | 44 445 | 3 446 | 1 180 | 4 626 | 3 371 | 874 | 4 245 | 28 423 | 15 641 | 44 064 |
91316 | 12 000 | 0 | 12 000 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 12 000 | 0 | 12 000 |
91317 | 1 001 | 0 | 1 001 | 435 275 | 0 | 435 275 | 441 715 | 0 | 441 715 | 7 441 | 0 | 7 441 |
91507 | 68 744 | 17 | 68 761 | 20 469 | 2 | 20 471 | 22 606 | 1 | 22 607 | 70 881 | 16 | 70 897 |
91508 | 481 | 2 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 2 | 483 |
99999 | 4 093 972 | 0 | 4 093 972 | 279 426 | 0 | 279 426 | 321 718 | 0 | 321 718 | 4 136 264 | 0 | 4 136 264 |
Итого по пассиву (баланс) | 5 080 077 | 69 786 | 5 149 863 | 868 045 | 55 296 | 923 341 | 941 211 | 1 169 | 942 380 | 5 153 243 | 15 659 | 5 168 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 677 | 252 758 | 262 435 | 201 559 | 5 190 415 | 5 391 974 | 201 961 | 5 183 351 | 5 385 312 | 9 275 | 259 822 | 269 097 |
93801 | 1 350 | 0 | 1 350 | 26 438 | 0 | 26 438 | 27 768 | 0 | 27 768 | 20 | 0 | 20 |
Итого по активу (баланс) | 11 027 | 252 758 | 263 785 | 227 997 | 5 190 415 | 5 418 412 | 229 729 | 5 183 351 | 5 413 080 | 9 295 | 259 822 | 269 117 |
Пассив | ||||||||||||
96001 | 253 679 | 9 711 | 263 390 | 5 168 514 | 203 120 | 5 371 634 | 5 174 266 | 202 704 | 5 376 970 | 259 431 | 9 295 | 268 726 |
96801 | 395 | 0 | 395 | 24 728 | 0 | 24 728 | 24 724 | 0 | 24 724 | 391 | 0 | 391 |
Итого по пассиву (баланс) | 254 074 | 9 711 | 263 785 | 5 193 242 | 203 120 | 5 396 362 | 5 198 990 | 202 704 | 5 401 694 | 259 822 | 9 295 | 269 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 8 858 607,0000 | 0 | 0 | 762 668,0000 | 0 | 0 | 680 224,0000 | 0 | 0 | 8 941 051,0000 |
Итого по активу (баланс) | 0 | 0 | 8 858 639,0000 | 0 | 0 | 762 668,0000 | 0 | 0 | 680 232,0000 | 0 | 0 | 8 941 075,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 503 045,0000 | 0 | 0 | 6 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 496 247,0000 |
98050 | 0 | 0 | 355 562,0000 | 0 | 0 | 1 130 416,0000 | 0 | 0 | 1 212 960,0000 | 0 | 0 | 438 106,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 21 108,0000 | 0 | 0 | 27 798,0000 | 0 | 0 | 6 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 858 639,0000 | 0 | 0 | 1 158 422,0000 | 0 | 0 | 1 240 858,0000 | 0 | 0 | 8 941 075,0000 |
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