Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 902 | 0 | 902 | 322 | 0 | 322 | 74 | 0 | 74 | 1 150 | 0 | 1 150 |
20202 | 14 130 | 12 274 | 26 404 | 717 969 | 48 192 | 766 161 | 714 213 | 41 723 | 755 936 | 17 886 | 18 743 | 36 629 |
20207 | 111 | 104 | 215 | 186 637 | 23 691 | 210 328 | 186 635 | 23 600 | 210 235 | 113 | 195 | 308 |
20208 | 2 646 | 0 | 2 646 | 7 500 | 0 | 7 500 | 8 573 | 0 | 8 573 | 1 573 | 0 | 1 573 |
20209 | 9 781 | 85 | 9 866 | 788 039 | 46 977 | 835 016 | 792 926 | 46 415 | 839 341 | 4 894 | 647 | 5 541 |
30102 | 28 277 | 0 | 28 277 | 4 424 594 | 0 | 4 424 594 | 4 422 163 | 0 | 4 422 163 | 30 708 | 0 | 30 708 |
30110 | 7 660 | 4 966 | 12 626 | 9 717 | 40 300 | 50 017 | 7 704 | 38 618 | 46 322 | 9 673 | 6 648 | 16 321 |
30202 | 14 838 | 0 | 14 838 | 0 | 0 | 0 | 66 | 0 | 66 | 14 772 | 0 | 14 772 |
30204 | 4 476 | 0 | 4 476 | 0 | 0 | 0 | 123 | 0 | 123 | 4 353 | 0 | 4 353 |
30221 | 0 | 0 | 0 | 264 500 | 32 016 | 296 516 | 264 500 | 32 016 | 296 516 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 984 | 10 | 9 994 | 9 969 | 10 | 9 979 | 15 | 0 | 15 |
30402 | 24 105 | 122 729 | 146 834 | 658 832 | 376 329 | 1 035 161 | 671 953 | 489 306 | 1 161 259 | 10 984 | 9 752 | 20 736 |
30404 | 0 | 0 | 0 | 557 236 | 0 | 557 236 | 557 236 | 0 | 557 236 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 155 817 | 0 | 155 817 | 155 817 | 0 | 155 817 | 0 | 0 | 0 |
30602 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
45201 | 369 | 0 | 369 | 7 566 | 0 | 7 566 | 4 475 | 0 | 4 475 | 3 460 | 0 | 3 460 |
45204 | 4 005 | 23 822 | 27 827 | 14 880 | 470 | 15 350 | 14 735 | 1 071 | 15 806 | 4 150 | 23 221 | 27 371 |
45205 | 137 381 | 0 | 137 381 | 47 143 | 0 | 47 143 | 59 835 | 0 | 59 835 | 124 689 | 0 | 124 689 |
45206 | 606 636 | 0 | 606 636 | 50 451 | 0 | 50 451 | 55 915 | 0 | 55 915 | 601 172 | 0 | 601 172 |
45207 | 111 305 | 0 | 111 305 | 22 634 | 0 | 22 634 | 30 695 | 0 | 30 695 | 103 244 | 0 | 103 244 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 5 | 0 | 5 | 6 005 | 0 | 6 005 |
45505 | 56 668 | 336 | 57 004 | 100 | 9 | 109 | 2 629 | 178 | 2 807 | 54 139 | 167 | 54 306 |
45506 | 26 061 | 0 | 26 061 | 210 | 0 | 210 | 547 | 0 | 547 | 25 724 | 0 | 25 724 |
45507 | 2 612 | 0 | 2 612 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 3 562 | 0 | 3 562 |
45508 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47101 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
47404 | 13 039 | 2 779 | 15 818 | 2 741 913 | 2 355 074 | 5 096 987 | 2 741 918 | 2 355 144 | 5 097 062 | 13 034 | 2 709 | 15 743 |
47408 | 0 | 0 | 0 | 2 463 914 | 2 350 499 | 4 814 413 | 2 463 914 | 2 350 499 | 4 814 413 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 771 | 0 | 4 771 | 4 915 | 0 | 4 915 | 4 886 | 0 | 4 886 | 4 800 | 0 | 4 800 |
47427 | 12 190 | 6 | 12 196 | 13 350 | 289 | 13 639 | 13 164 | 6 | 13 170 | 12 376 | 289 | 12 665 |
50205 | 58 988 | 0 | 58 988 | 379 | 0 | 379 | 416 | 0 | 416 | 58 951 | 0 | 58 951 |
50206 | 42 488 | 0 | 42 488 | 31 550 | 0 | 31 550 | 31 206 | 0 | 31 206 | 42 832 | 0 | 42 832 |
50207 | 19 141 | 0 | 19 141 | 49 356 | 0 | 49 356 | 27 473 | 0 | 27 473 | 41 024 | 0 | 41 024 |
50208 | 46 353 | 0 | 46 353 | 55 641 | 0 | 55 641 | 54 561 | 0 | 54 561 | 47 433 | 0 | 47 433 |
50214 | 4 948 | 0 | 4 948 | 21 | 0 | 21 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
50218 | 0 | 0 | 0 | 112 987 | 0 | 112 987 | 112 987 | 0 | 112 987 | 0 | 0 | 0 |
50221 | 3 313 | 0 | 3 313 | 347 | 0 | 347 | 255 | 0 | 255 | 3 405 | 0 | 3 405 |
50305 | 5 857 | 0 | 5 857 | 42 | 0 | 42 | 0 | 0 | 0 | 5 899 | 0 | 5 899 |
51403 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 9 978 | 0 | 9 978 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
52503 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 257 | 0 | 257 | 1 177 | 0 | 1 177 |
60302 | 587 | 0 | 587 | 568 | 0 | 568 | 244 | 0 | 244 | 911 | 0 | 911 |
60308 | 4 | 0 | 4 | 643 | 0 | 643 | 647 | 0 | 647 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60312 | 743 | 0 | 743 | 1 934 | 0 | 1 934 | 2 085 | 0 | 2 085 | 592 | 0 | 592 |
60323 | 1 809 | 0 | 1 809 | 1 850 | 0 | 1 850 | 1 843 | 0 | 1 843 | 1 816 | 0 | 1 816 |
60401 | 14 925 | 0 | 14 925 | 2 | 0 | 2 | 0 | 0 | 0 | 14 927 | 0 | 14 927 |
60701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 260 | 0 | 260 | 329 | 0 | 329 | 360 | 0 | 360 | 229 | 0 | 229 |
61009 | 66 | 0 | 66 | 22 | 0 | 22 | 19 | 0 | 19 | 69 | 0 | 69 |
61210 | 0 | 0 | 0 | 11 117 | 0 | 11 117 | 11 117 | 0 | 11 117 | 0 | 0 | 0 |
61403 | 719 | 0 | 719 | 275 | 0 | 275 | 182 | 0 | 182 | 812 | 0 | 812 |
70606 | 322 323 | 0 | 322 323 | 57 827 | 0 | 57 827 | 0 | 0 | 0 | 380 150 | 0 | 380 150 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 36 761 | 0 | 36 761 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 47 167 | 0 | 47 167 |
70611 | 2 146 | 0 | 2 146 | 459 | 0 | 459 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10603 | 3 313 | 0 | 3 313 | 255 | 0 | 255 | 347 | 0 | 347 | 3 405 | 0 | 3 405 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 56 367 | 0 | 56 367 | 0 | 0 | 0 | 27 813 | 0 | 27 813 | 84 180 | 0 | 84 180 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 324 | 1 626 | 9 950 | 8 338 | 1 626 | 9 964 | 14 | 0 | 14 |
30408 | 0 | 0 | 0 | 133 704 | 0 | 133 704 | 133 704 | 0 | 133 704 | 0 | 0 | 0 |
30601 | 728 | 0 | 728 | 35 931 | 0 | 35 931 | 35 932 | 0 | 35 932 | 729 | 0 | 729 |
31201 | 0 | 0 | 0 | 24 909 | 0 | 24 909 | 24 909 | 0 | 24 909 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 10 366 | 0 | 10 366 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 103 301 | 0 | 103 301 | 103 301 | 0 | 103 301 | 0 | 0 | 0 |
40701 | 2 711 | 0 | 2 711 | 5 656 | 0 | 5 656 | 3 155 | 0 | 3 155 | 210 | 0 | 210 |
40702 | 494 845 | 463 | 495 308 | 4 946 632 | 301 419 | 5 248 051 | 4 817 325 | 301 408 | 5 118 733 | 365 538 | 452 | 365 990 |
40703 | 4 328 | 552 | 4 880 | 2 835 | 201 | 3 036 | 2 851 | 18 | 2 869 | 4 344 | 369 | 4 713 |
40802 | 11 988 | 0 | 11 988 | 31 837 | 0 | 31 837 | 33 851 | 0 | 33 851 | 14 002 | 0 | 14 002 |
40807 | 59 | 35 | 94 | 84 | 1 579 | 1 663 | 50 | 1 579 | 1 629 | 25 | 35 | 60 |
40817 | 24 525 | 5 854 | 30 379 | 186 209 | 21 055 | 207 264 | 188 443 | 34 628 | 223 071 | 26 759 | 19 427 | 46 186 |
40820 | 1 827 | 21 | 1 848 | 835 | 1 | 836 | 722 | 1 | 723 | 1 714 | 21 | 1 735 |
40911 | 222 | 0 | 222 | 191 272 | 0 | 191 272 | 191 247 | 0 | 191 247 | 197 | 0 | 197 |
42105 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 12 | 0 | 12 | 1 530 | 0 | 1 530 |
42301 | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 |
42303 | 11 637 | 209 | 11 846 | 6 144 | 146 | 6 290 | 3 600 | 566 | 4 166 | 9 093 | 629 | 9 722 |
42304 | 21 689 | 23 090 | 44 779 | 16 238 | 16 038 | 32 276 | 14 816 | 1 403 | 16 219 | 20 267 | 8 455 | 28 722 |
42305 | 141 412 | 109 242 | 250 654 | 43 256 | 6 744 | 50 000 | 48 731 | 12 488 | 61 219 | 146 887 | 114 986 | 261 873 |
42306 | 124 752 | 31 192 | 155 944 | 5 004 | 6 276 | 11 280 | 5 996 | 4 103 | 10 099 | 125 744 | 29 019 | 154 763 |
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 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 82 459 | 0 | 82 459 | 10 941 | 0 | 10 941 | 14 440 | 0 | 14 440 | 85 958 | 0 | 85 958 |
45515 | 7 609 | 0 | 7 609 | 503 | 0 | 503 | 98 | 0 | 98 | 7 204 | 0 | 7 204 |
47108 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
47403 | 0 | 0 | 0 | 2 595 279 | 2 187 395 | 4 782 674 | 2 595 279 | 2 187 395 | 4 782 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 334 304 | 2 483 313 | 4 817 617 | 2 334 304 | 2 483 313 | 4 817 617 | 0 | 0 | 0 |
47411 | 4 752 | 2 221 | 6 973 | 2 911 | 950 | 3 861 | 3 128 | 1 242 | 4 370 | 4 969 | 2 513 | 7 482 |
47416 | 229 | 0 | 229 | 13 554 | 0 | 13 554 | 13 393 | 0 | 13 393 | 68 | 0 | 68 |
47425 | 2 220 | 0 | 2 220 | 19 796 | 0 | 19 796 | 19 866 | 0 | 19 866 | 2 290 | 0 | 2 290 |
47426 | 0 | 0 | 0 | 36 | 0 | 36 | 1 154 | 0 | 1 154 | 1 118 | 0 | 1 118 |
50220 | 902 | 0 | 902 | 74 | 0 | 74 | 322 | 0 | 322 | 1 150 | 0 | 1 150 |
52303 | 23 953 | 0 | 23 953 | 0 | 0 | 0 | 0 | 0 | 0 | 23 953 | 0 | 23 953 |
52305 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
52406 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
60301 | 926 | 0 | 926 | 3 966 | 0 | 3 966 | 3 607 | 0 | 3 607 | 567 | 0 | 567 |
60305 | 5 580 | 0 | 5 580 | 8 843 | 0 | 8 843 | 6 582 | 0 | 6 582 | 3 319 | 0 | 3 319 |
60309 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60311 | 1 483 | 0 | 1 483 | 1 484 | 0 | 1 484 | 1 494 | 0 | 1 494 | 1 493 | 0 | 1 493 |
60322 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
60601 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 196 | 0 | 196 | 8 645 | 0 | 8 645 |
61304 | 936 | 0 | 936 | 117 | 0 | 117 | 24 | 0 | 24 | 843 | 0 | 843 |
70601 | 325 843 | 0 | 325 843 | 0 | 0 | 0 | 59 501 | 0 | 59 501 | 385 344 | 0 | 385 344 |
70602 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
70603 | 39 016 | 0 | 39 016 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 50 383 | 0 | 50 383 |
70801 | 27 813 | 0 | 27 813 | 27 813 | 0 | 27 813 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 68 644 | 0 | 68 644 | 4 651 | 0 | 4 651 | 1 348 | 0 | 1 348 | 71 947 | 0 | 71 947 |
90902 | 323 677 | 0 | 323 677 | 5 893 | 0 | 5 893 | 19 028 | 0 | 19 028 | 310 542 | 0 | 310 542 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91411 | 0 | 0 | 0 | 37 340 | 0 | 37 340 | 37 340 | 0 | 37 340 | 0 | 0 | 0 |
91414 | 1 387 856 | 8 829 | 1 396 685 | 8 833 | 358 | 9 191 | 190 343 | 381 | 190 724 | 1 206 346 | 8 806 | 1 215 152 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 763 856 | 0 | 763 856 | 385 819 | 0 | 385 819 | 440 932 | 0 | 440 932 | 708 743 | 0 | 708 743 |
Пассив | ||||||||||||
91311 | 123 025 | 0 | 123 025 | 0 | 0 | 0 | 0 | 0 | 0 | 123 025 | 0 | 123 025 |
91312 | 520 457 | 0 | 520 457 | 61 790 | 0 | 61 790 | 13 776 | 0 | 13 776 | 472 443 | 0 | 472 443 |
91314 | 0 | 0 | 0 | 33 631 | 0 | 33 631 | 33 631 | 0 | 33 631 | 0 | 0 | 0 |
91315 | 20 016 | 3 201 | 23 217 | 0 | 138 | 138 | 0 | 130 | 130 | 20 016 | 3 193 | 23 209 |
91316 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
91317 | 11 631 | 0 | 11 631 | 282 213 | 0 | 282 213 | 275 122 | 0 | 275 122 | 4 540 | 0 | 4 540 |
91507 | 85 507 | 15 | 85 522 | 54 000 | 1 | 54 001 | 54 000 | 1 | 54 001 | 85 507 | 15 | 85 522 |
91508 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
99999 | 1 789 046 | 0 | 1 789 046 | 248 448 | 0 | 248 448 | 57 081 | 0 | 57 081 | 1 597 679 | 0 | 1 597 679 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 39 703 | 39 703 | 194 848 | 2 065 175 | 2 260 023 | 194 848 | 1 964 816 | 2 159 664 | 0 | 140 062 | 140 062 |
93301 | 0 | 0 | 0 | 0 | 39 630 | 39 630 | 0 | 39 630 | 39 630 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 39 726 | 39 726 | 0 | 39 726 | 39 726 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 5 788 | 0 | 5 788 | 5 740 | 0 | 5 740 | 53 | 0 | 53 |
Пассив | ||||||||||||
96001 | 39 708 | 0 | 39 708 | 1 919 470 | 238 108 | 2 157 578 | 2 019 825 | 238 108 | 2 257 933 | 140 063 | 0 | 140 063 |
96301 | 0 | 0 | 0 | 39 590 | 0 | 39 590 | 39 590 | 0 | 39 590 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 39 590 | 0 | 39 590 | 39 590 | 0 | 39 590 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 4 130 | 0 | 4 130 | 52 | 0 | 52 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 89 069 526,0000 | 0 | 0 | 291 422,0000 | 0 | 0 | 270 068,0000 | 0 | 0 | 89 090 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 872 288,0000 | 0 | 0 | 150,0000 | 0 | 0 | 163,0000 | 0 | 0 | 88 872 301,0000 |
98050 | 0 | 0 | 197 238,0000 | 0 | 0 | 223 474,0000 | 0 | 0 | 244 815,0000 | 0 | 0 | 218 579,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 41 446,0000 | 0 | 0 | 41 446,0000 | 0 | 0 | 35,0000 |
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