Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 11 146 | 0 | 11 146 | 2 565 | 0 | 2 565 | 6 820 | 0 | 6 820 | 6 891 | 0 | 6 891 |
20202 | 8 010 | 50 069 | 58 079 | 613 398 | 60 171 | 673 569 | 607 599 | 66 960 | 674 559 | 13 809 | 43 280 | 57 089 |
20207 | 0 | 0 | 0 | 196 254 | 52 917 | 249 171 | 196 254 | 52 917 | 249 171 | 0 | 0 | 0 |
20208 | 1 139 | 0 | 1 139 | 13 600 | 0 | 13 600 | 10 814 | 0 | 10 814 | 3 925 | 0 | 3 925 |
20209 | 5 079 | 3 895 | 8 974 | 643 801 | 110 214 | 754 015 | 641 495 | 112 079 | 753 574 | 7 385 | 2 030 | 9 415 |
30102 | 66 871 | 0 | 66 871 | 4 459 382 | 0 | 4 459 382 | 4 510 813 | 0 | 4 510 813 | 15 440 | 0 | 15 440 |
30110 | 7 155 | 14 083 | 21 238 | 5 632 | 82 549 | 88 181 | 4 562 | 85 269 | 89 831 | 8 225 | 11 363 | 19 588 |
30202 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 221 | 0 | 221 | 1 985 | 0 | 1 985 |
30204 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 54 | 0 | 54 | 1 522 | 0 | 1 522 |
30221 | 0 | 0 | 0 | 106 000 | 60 514 | 166 514 | 106 000 | 60 514 | 166 514 | 0 | 0 | 0 |
30233 | 63 | 0 | 63 | 8 761 | 7 | 8 768 | 8 771 | 7 | 8 778 | 53 | 0 | 53 |
30402 | 6 528 | 91 813 | 98 341 | 317 338 | 320 369 | 637 707 | 318 951 | 233 243 | 552 194 | 4 915 | 178 939 | 183 854 |
30404 | 0 | 0 | 0 | 281 343 | 0 | 281 343 | 281 343 | 0 | 281 343 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 869 | 0 | 42 869 | 42 869 | 0 | 42 869 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
45201 | 10 677 | 0 | 10 677 | 55 402 | 0 | 55 402 | 57 607 | 0 | 57 607 | 8 472 | 0 | 8 472 |
45203 | 3 600 | 0 | 3 600 | 185 | 0 | 185 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
45204 | 62 235 | 0 | 62 235 | 38 665 | 0 | 38 665 | 46 870 | 0 | 46 870 | 54 030 | 0 | 54 030 |
45205 | 224 980 | 0 | 224 980 | 38 500 | 0 | 38 500 | 84 880 | 0 | 84 880 | 178 600 | 0 | 178 600 |
45206 | 314 937 | 47 959 | 362 896 | 109 506 | 2 333 | 111 839 | 82 508 | 3 411 | 85 919 | 341 935 | 46 881 | 388 816 |
45207 | 84 049 | 0 | 84 049 | 1 400 | 0 | 1 400 | 1 300 | 0 | 1 300 | 84 149 | 0 | 84 149 |
45401 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45504 | 200 | 0 | 200 | 19 230 | 0 | 19 230 | 1 730 | 0 | 1 730 | 17 700 | 0 | 17 700 |
45505 | 10 640 | 0 | 10 640 | 1 770 | 0 | 1 770 | 1 685 | 0 | 1 685 | 10 725 | 0 | 10 725 |
45506 | 44 036 | 0 | 44 036 | 350 | 0 | 350 | 6 348 | 0 | 6 348 | 38 038 | 0 | 38 038 |
45507 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 10 | 0 | 10 | 2 480 | 0 | 2 480 |
45812 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 786 | 0 | 786 | 1 | 0 | 1 | 785 | 0 | 785 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
47102 | 9 346 | 0 | 9 346 | 206 640 | 0 | 206 640 | 206 550 | 0 | 206 550 | 9 436 | 0 | 9 436 |
47404 | 17 171 | 0 | 17 171 | 1 655 620 | 1 338 969 | 2 994 589 | 1 655 627 | 1 338 969 | 2 994 596 | 17 164 | 0 | 17 164 |
47408 | 0 | 0 | 0 | 1 924 822 | 1 347 860 | 3 272 682 | 1 924 822 | 1 347 860 | 3 272 682 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 4 158 | 0 | 4 158 | 4 642 | 0 | 4 642 | 4 590 | 0 | 4 590 | 4 210 | 0 | 4 210 |
47427 | 8 459 | 692 | 9 151 | 9 608 | 655 | 10 263 | 10 114 | 692 | 10 806 | 7 953 | 655 | 8 608 |
50205 | 35 670 | 0 | 35 670 | 44 287 | 0 | 44 287 | 9 676 | 0 | 9 676 | 70 281 | 0 | 70 281 |
50206 | 20 760 | 0 | 20 760 | 5 651 | 0 | 5 651 | 6 043 | 0 | 6 043 | 20 368 | 0 | 20 368 |
50207 | 29 431 | 0 | 29 431 | 288 | 0 | 288 | 314 | 0 | 314 | 29 405 | 0 | 29 405 |
50208 | 5 084 | 0 | 5 084 | 5 126 | 0 | 5 126 | 5 210 | 0 | 5 210 | 5 000 | 0 | 5 000 |
50218 | 18 809 | 0 | 18 809 | 20 266 | 0 | 20 266 | 39 075 | 0 | 39 075 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
50305 | 3 991 | 0 | 3 991 | 15 173 | 0 | 15 173 | 8 018 | 0 | 8 018 | 11 146 | 0 | 11 146 |
50306 | 5 156 | 0 | 5 156 | 5 187 | 0 | 5 187 | 10 343 | 0 | 10 343 | 0 | 0 | 0 |
50318 | 15 052 | 0 | 15 052 | 5 163 | 0 | 5 163 | 20 215 | 0 | 20 215 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 6 997 | 0 | 6 997 | 5 998 | 0 | 5 998 | 999 | 0 | 999 |
50606 | 0 | 0 | 0 | 14 927 | 0 | 14 927 | 14 927 | 0 | 14 927 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 54 | 0 | 54 | 50 | 0 | 50 | 4 | 0 | 4 |
51402 | 0 | 0 | 0 | 99 200 | 0 | 99 200 | 99 200 | 0 | 99 200 | 0 | 0 | 0 |
52503 | 0 | 471 | 471 | 1 185 | 912 | 2 097 | 116 | 480 | 596 | 1 069 | 903 | 1 972 |
60302 | 168 | 0 | 168 | 26 | 0 | 26 | 168 | 0 | 168 | 26 | 0 | 26 |
60308 | 4 | 0 | 4 | 646 | 0 | 646 | 650 | 0 | 650 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60312 | 570 | 0 | 570 | 2 867 | 0 | 2 867 | 2 976 | 0 | 2 976 | 461 | 0 | 461 |
60323 | 1 377 | 0 | 1 377 | 1 375 | 0 | 1 375 | 1 387 | 0 | 1 387 | 1 365 | 0 | 1 365 |
60401 | 14 359 | 0 | 14 359 | 535 | 0 | 535 | 43 | 0 | 43 | 14 851 | 0 | 14 851 |
60701 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 7 | 0 | 7 | 19 | 0 | 19 | 2 | 0 | 2 |
61008 | 324 | 0 | 324 | 358 | 0 | 358 | 359 | 0 | 359 | 323 | 0 | 323 |
61009 | 40 | 0 | 40 | 66 | 0 | 66 | 68 | 0 | 68 | 38 | 0 | 38 |
61210 | 0 | 0 | 0 | 134 327 | 0 | 134 327 | 134 327 | 0 | 134 327 | 0 | 0 | 0 |
61403 | 574 | 0 | 574 | 289 | 0 | 289 | 162 | 0 | 162 | 701 | 0 | 701 |
70606 | 165 919 | 0 | 165 919 | 59 847 | 0 | 59 847 | 0 | 0 | 0 | 225 766 | 0 | 225 766 |
70607 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70608 | 138 036 | 0 | 138 036 | 29 286 | 0 | 29 286 | 0 | 0 | 0 | 167 322 | 0 | 167 322 |
70611 | 914 | 0 | 914 | 288 | 0 | 288 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
70706 | 734 769 | 0 | 734 769 | 0 | 0 | 0 | 734 769 | 0 | 734 769 | 0 | 0 | 0 |
70707 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
70708 | 50 219 | 0 | 50 219 | 0 | 0 | 0 | 50 219 | 0 | 50 219 | 0 | 0 | 0 |
70711 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 44 122 | 0 | 44 122 | 0 | 0 | 0 | 0 | 0 | 0 | 44 122 | 0 | 44 122 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 296 | 583 | 5 879 | 5 296 | 583 | 5 879 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 97 704 | 0 | 97 704 | 97 704 | 0 | 97 704 | 0 | 0 | 0 |
30601 | 3 525 | 0 | 3 525 | 102 639 | 0 | 102 639 | 100 403 | 0 | 100 403 | 1 289 | 0 | 1 289 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 83 806 | 0 | 83 806 | 83 806 | 0 | 83 806 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31502 | 0 | 0 | 0 | 20 158 | 0 | 20 158 | 20 158 | 0 | 20 158 | 0 | 0 | 0 |
32901 | 31 284 | 0 | 31 284 | 31 284 | 0 | 31 284 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 35 130 | 0 | 35 130 | 45 207 | 0 | 45 207 | 10 298 | 0 | 10 298 | 221 | 0 | 221 |
40702 | 311 466 | 29 | 311 495 | 5 390 842 | 92 251 | 5 483 093 | 5 384 414 | 93 933 | 5 478 347 | 305 038 | 1 711 | 306 749 |
40703 | 1 432 | 8 046 | 9 478 | 7 045 | 4 473 | 11 518 | 7 542 | 245 | 7 787 | 1 929 | 3 818 | 5 747 |
40802 | 4 577 | 0 | 4 577 | 22 259 | 0 | 22 259 | 24 586 | 0 | 24 586 | 6 904 | 0 | 6 904 |
40807 | 46 | 1 574 | 1 620 | 33 | 11 245 | 11 278 | 0 | 9 710 | 9 710 | 13 | 39 | 52 |
40817 | 15 901 | 2 331 | 18 232 | 181 152 | 12 174 | 193 326 | 187 202 | 12 227 | 199 429 | 21 951 | 2 384 | 24 335 |
40820 | 970 | 2 023 | 2 993 | 976 | 1 010 | 1 986 | 583 | 84 | 667 | 577 | 1 097 | 1 674 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 |
40911 | 341 | 0 | 341 | 197 339 | 0 | 197 339 | 197 128 | 0 | 197 128 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
42301 | 4 | 28 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 4 | 27 | 31 |
42303 | 435 | 822 | 1 257 | 435 | 861 | 1 296 | 502 | 844 | 1 346 | 502 | 805 | 1 307 |
42304 | 3 066 | 26 839 | 29 905 | 150 | 6 062 | 6 212 | 16 650 | 3 545 | 20 195 | 19 566 | 24 322 | 43 888 |
42305 | 42 339 | 173 854 | 216 193 | 23 872 | 16 081 | 39 953 | 29 277 | 12 032 | 41 309 | 47 744 | 169 805 | 217 549 |
42306 | 111 051 | 16 359 | 127 410 | 5 107 | 1 216 | 6 323 | 15 370 | 690 | 16 060 | 121 314 | 15 833 | 137 147 |
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 |
42606 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 9 | 0 | 9 | 1 081 | 0 | 1 081 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 42 415 | 0 | 42 415 | 11 855 | 0 | 11 855 | 6 023 | 0 | 6 023 | 36 583 | 0 | 36 583 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 6 549 | 0 | 6 549 | 1 757 | 0 | 1 757 | 1 271 | 0 | 1 271 | 6 063 | 0 | 6 063 |
45818 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 | 165 | 0 | 165 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 | 8 870 | 0 | 8 870 |
47403 | 0 | 0 | 0 | 1 470 269 | 1 245 545 | 2 715 814 | 1 470 269 | 1 245 545 | 2 715 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 962 717 | 1 309 788 | 3 272 505 | 1 962 717 | 1 309 788 | 3 272 505 | 0 | 0 | 0 |
47411 | 4 180 | 2 375 | 6 555 | 1 251 | 1 155 | 2 406 | 1 790 | 1 552 | 3 342 | 4 719 | 2 772 | 7 491 |
47416 | 36 | 0 | 36 | 14 092 | 0 | 14 092 | 16 111 | 0 | 16 111 | 2 055 | 0 | 2 055 |
47422 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47425 | 1 518 | 0 | 1 518 | 23 557 | 0 | 23 557 | 23 734 | 0 | 23 734 | 1 695 | 0 | 1 695 |
47426 | 0 | 0 | 0 | 46 | 0 | 46 | 1 181 | 0 | 1 181 | 1 135 | 0 | 1 135 |
50220 | 11 146 | 0 | 11 146 | 6 820 | 0 | 6 820 | 2 565 | 0 | 2 565 | 6 891 | 0 | 6 891 |
50620 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 |
52304 | 0 | 60 542 | 60 542 | 0 | 34 916 | 34 916 | 0 | 34 272 | 34 272 | 0 | 59 898 | 59 898 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 | 17 647 | 0 | 17 647 |
60301 | 410 | 0 | 410 | 2 733 | 0 | 2 733 | 2 724 | 0 | 2 724 | 401 | 0 | 401 |
60305 | 3 148 | 0 | 3 148 | 6 097 | 0 | 6 097 | 5 949 | 0 | 5 949 | 3 000 | 0 | 3 000 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 486 | 0 | 486 | 488 | 0 | 488 | 13 | 0 | 13 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 | 11 | 0 | 11 |
60601 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 216 | 0 | 216 | 7 591 | 0 | 7 591 |
61301 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61304 | 494 | 0 | 494 | 70 | 0 | 70 | 46 | 0 | 46 | 470 | 0 | 470 |
70601 | 189 107 | 0 | 189 107 | 0 | 0 | 0 | 64 073 | 0 | 64 073 | 253 180 | 0 | 253 180 |
70602 | 0 | 0 | 0 | 50 | 0 | 50 | 54 | 0 | 54 | 4 | 0 | 4 |
70603 | 119 563 | 0 | 119 563 | 0 | 0 | 0 | 29 246 | 0 | 29 246 | 148 809 | 0 | 148 809 |
70701 | 754 533 | 0 | 754 533 | 754 533 | 0 | 754 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 49 138 | 0 | 49 138 | 49 138 | 0 | 49 138 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 791 467 | 0 | 791 467 | 803 671 | 0 | 803 671 | 12 204 | 0 | 12 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 17 647 | 0 | 17 647 | 0 | 30 904 | 30 904 | 17 647 | 30 904 | 48 551 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 31 970 | 0 | 31 970 | 744 | 0 | 744 | 984 | 0 | 984 | 31 730 | 0 | 31 730 |
90902 | 213 870 | 0 | 213 870 | 0 | 0 | 0 | 0 | 0 | 0 | 213 870 | 0 | 213 870 |
90907 | 0 | 0 | 0 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
91202 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91411 | 0 | 0 | 0 | 83 839 | 0 | 83 839 | 83 839 | 0 | 83 839 | 0 | 0 | 0 |
91414 | 990 627 | 3 846 | 994 473 | 203 469 | 187 | 203 656 | 183 696 | 274 | 183 970 | 1 010 400 | 3 759 | 1 014 159 |
99998 | 746 653 | 0 | 746 653 | 902 623 | 0 | 902 623 | 954 773 | 0 | 954 773 | 694 503 | 0 | 694 503 |
Пассив | ||||||||||||
91311 | 0 | 60 542 | 60 542 | 0 | 34 785 | 34 785 | 0 | 34 141 | 34 141 | 0 | 59 898 | 59 898 |
91312 | 650 022 | 170 | 650 192 | 111 669 | 12 | 111 681 | 51 028 | 8 | 51 036 | 589 381 | 166 | 589 547 |
91314 | 10 309 | 0 | 10 309 | 227 688 | 0 | 227 688 | 227 733 | 0 | 227 733 | 10 354 | 0 | 10 354 |
91315 | 8 777 | 4 850 | 13 627 | 0 | 345 | 345 | 0 | 235 | 235 | 8 777 | 4 740 | 13 517 |
91316 | 0 | 0 | 0 | 46 310 | 0 | 46 310 | 46 310 | 0 | 46 310 | 0 | 0 | 0 |
91317 | 7 323 | 0 | 7 323 | 533 960 | 0 | 533 960 | 543 165 | 0 | 543 165 | 16 528 | 0 | 16 528 |
91507 | 4 600 | 57 | 4 657 | 0 | 4 | 4 | 0 | 3 | 3 | 4 600 | 56 | 4 656 |
91508 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
99999 | 1 258 000 | 0 | 1 258 000 | 317 356 | 0 | 317 356 | 419 257 | 0 | 419 257 | 1 359 901 | 0 | 1 359 901 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 700 | 112 969 | 127 669 | 33 279 | 1 145 549 | 1 178 828 | 14 701 | 1 225 269 | 1 239 970 | 33 278 | 33 249 | 66 527 |
93301 | 0 | 0 | 0 | 4 038 | 22 099 | 26 137 | 4 038 | 22 099 | 26 137 | 0 | 0 | 0 |
93302 | 2 382 | 0 | 2 382 | 3 622 | 22 293 | 25 915 | 6 004 | 22 293 | 28 297 | 0 | 0 | 0 |
93801 | 75 | 0 | 75 | 3 917 | 0 | 3 917 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 113 004 | 14 741 | 127 745 | 1 222 811 | 14 741 | 1 237 552 | 1 143 085 | 33 249 | 1 176 334 | 33 278 | 33 249 | 66 527 |
96301 | 0 | 0 | 0 | 22 895 | 2 376 | 25 271 | 22 895 | 2 376 | 25 271 | 0 | 0 | 0 |
96302 | 0 | 2 381 | 2 381 | 23 963 | 2 384 | 26 347 | 23 963 | 3 | 23 966 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 5 279 | 0 | 5 279 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 32,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 125 916 992,0000 | 0 | 0 | 69 444 515,0000 | 0 | 0 | 69 370 637,0000 | 0 | 0 | 125 990 870,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 125 799 906,0000 | 0 | 0 | 325 232,0000 | 0 | 0 | 324 072,0000 | 0 | 0 | 125 798 746,0000 |
98050 | 0 | 0 | 117 086,0000 | 0 | 0 | 68 849 995,0000 | 0 | 0 | 68 925 033,0000 | 0 | 0 | 192 124,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 94 433,0000 | 0 | 0 | 94 433,0000 | 0 | 0 | 13,0000 |
98090 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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