Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 150 | 0 | 1 150 | 339 | 0 | 339 | 269 | 0 | 269 | 1 220 | 0 | 1 220 |
20202 | 17 886 | 18 743 | 36 629 | 679 432 | 46 834 | 726 266 | 675 250 | 42 797 | 718 047 | 22 068 | 22 780 | 44 848 |
20207 | 113 | 195 | 308 | 149 025 | 25 361 | 174 386 | 149 026 | 25 443 | 174 469 | 112 | 113 | 225 |
20208 | 1 573 | 0 | 1 573 | 7 500 | 0 | 7 500 | 6 588 | 0 | 6 588 | 2 485 | 0 | 2 485 |
20209 | 4 894 | 647 | 5 541 | 719 579 | 45 846 | 765 425 | 721 465 | 46 493 | 767 958 | 3 008 | 0 | 3 008 |
30102 | 30 708 | 0 | 30 708 | 4 279 875 | 0 | 4 279 875 | 4 271 047 | 0 | 4 271 047 | 39 536 | 0 | 39 536 |
30110 | 9 673 | 6 648 | 16 321 | 6 173 | 65 229 | 71 402 | 7 181 | 64 774 | 71 955 | 8 665 | 7 103 | 15 768 |
30202 | 14 772 | 0 | 14 772 | 0 | 0 | 0 | 8 | 0 | 8 | 14 764 | 0 | 14 764 |
30204 | 4 353 | 0 | 4 353 | 27 | 0 | 27 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
30221 | 0 | 0 | 0 | 103 500 | 54 485 | 157 985 | 103 500 | 54 485 | 157 985 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 7 261 | 10 | 7 271 | 7 252 | 10 | 7 262 | 24 | 0 | 24 |
30402 | 10 984 | 9 752 | 20 736 | 343 809 | 671 130 | 1 014 939 | 338 764 | 552 852 | 891 616 | 16 029 | 128 030 | 144 059 |
30404 | 0 | 0 | 0 | 293 102 | 0 | 293 102 | 293 102 | 0 | 293 102 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 53 509 | 0 | 53 509 | 53 509 | 0 | 53 509 | 0 | 0 | 0 |
30602 | 7 051 | 0 | 7 051 | 11 | 0 | 11 | 1 | 0 | 1 | 7 061 | 0 | 7 061 |
45201 | 3 460 | 0 | 3 460 | 5 114 | 0 | 5 114 | 6 272 | 0 | 6 272 | 2 302 | 0 | 2 302 |
45203 | 0 | 0 | 0 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 |
45204 | 4 150 | 23 221 | 27 371 | 15 880 | 278 | 16 158 | 16 025 | 23 499 | 39 524 | 4 005 | 0 | 4 005 |
45205 | 124 689 | 0 | 124 689 | 51 840 | 0 | 51 840 | 23 465 | 0 | 23 465 | 153 064 | 0 | 153 064 |
45206 | 601 172 | 0 | 601 172 | 68 649 | 0 | 68 649 | 63 659 | 0 | 63 659 | 606 162 | 0 | 606 162 |
45207 | 103 244 | 0 | 103 244 | 13 443 | 0 | 13 443 | 34 400 | 0 | 34 400 | 82 287 | 0 | 82 287 |
45504 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
45505 | 54 139 | 167 | 54 306 | 2 060 | 17 | 2 077 | 1 692 | 184 | 1 876 | 54 507 | 0 | 54 507 |
45506 | 25 724 | 0 | 25 724 | 740 | 0 | 740 | 596 | 0 | 596 | 25 868 | 0 | 25 868 |
45507 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 39 | 0 | 39 | 3 523 | 0 | 3 523 |
45707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
47101 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
47404 | 13 034 | 2 709 | 15 743 | 2 359 463 | 2 145 892 | 4 505 355 | 2 359 466 | 2 145 214 | 4 504 680 | 13 031 | 3 387 | 16 418 |
47408 | 0 | 0 | 0 | 2 117 301 | 2 175 287 | 4 292 588 | 2 117 301 | 2 175 287 | 4 292 588 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 800 | 0 | 4 800 | 5 081 | 0 | 5 081 | 5 018 | 0 | 5 018 | 4 863 | 0 | 4 863 |
47427 | 12 376 | 289 | 12 665 | 13 819 | 190 | 14 009 | 14 023 | 479 | 14 502 | 12 172 | 0 | 12 172 |
50205 | 58 951 | 0 | 58 951 | 297 | 0 | 297 | 15 272 | 0 | 15 272 | 43 976 | 0 | 43 976 |
50206 | 42 832 | 0 | 42 832 | 323 | 0 | 323 | 8 897 | 0 | 8 897 | 34 258 | 0 | 34 258 |
50207 | 41 024 | 0 | 41 024 | 7 903 | 0 | 7 903 | 19 959 | 0 | 19 959 | 28 968 | 0 | 28 968 |
50208 | 47 433 | 0 | 47 433 | 20 193 | 0 | 20 193 | 20 162 | 0 | 20 162 | 47 464 | 0 | 47 464 |
50214 | 4 969 | 0 | 4 969 | 30 788 | 0 | 30 788 | 0 | 0 | 0 | 35 757 | 0 | 35 757 |
50218 | 0 | 0 | 0 | 27 368 | 0 | 27 368 | 27 368 | 0 | 27 368 | 0 | 0 | 0 |
50221 | 3 405 | 0 | 3 405 | 199 | 0 | 199 | 1 743 | 0 | 1 743 | 1 861 | 0 | 1 861 |
50305 | 5 899 | 0 | 5 899 | 43 | 0 | 43 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
51403 | 0 | 0 | 0 | 23 562 | 0 | 23 562 | 17 575 | 0 | 17 575 | 5 987 | 0 | 5 987 |
52503 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 230 | 0 | 230 | 947 | 0 | 947 |
60302 | 911 | 0 | 911 | 155 | 0 | 155 | 211 | 0 | 211 | 855 | 0 | 855 |
60308 | 0 | 0 | 0 | 546 | 0 | 546 | 541 | 0 | 541 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60312 | 592 | 0 | 592 | 3 890 | 0 | 3 890 | 3 908 | 0 | 3 908 | 574 | 0 | 574 |
60323 | 1 816 | 0 | 1 816 | 1 732 | 0 | 1 732 | 1 823 | 0 | 1 823 | 1 725 | 0 | 1 725 |
60401 | 14 927 | 0 | 14 927 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 16 710 | 0 | 16 710 |
60701 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 229 | 0 | 229 | 303 | 0 | 303 | 303 | 0 | 303 | 229 | 0 | 229 |
61009 | 69 | 0 | 69 | 93 | 0 | 93 | 100 | 0 | 100 | 62 | 0 | 62 |
61210 | 0 | 0 | 0 | 54 593 | 0 | 54 593 | 54 593 | 0 | 54 593 | 0 | 0 | 0 |
61403 | 812 | 0 | 812 | 159 | 0 | 159 | 198 | 0 | 198 | 773 | 0 | 773 |
70606 | 380 150 | 0 | 380 150 | 121 838 | 0 | 121 838 | 7 | 0 | 7 | 501 981 | 0 | 501 981 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 47 167 | 0 | 47 167 | 27 294 | 0 | 27 294 | 0 | 0 | 0 | 74 461 | 0 | 74 461 |
70611 | 2 605 | 0 | 2 605 | 454 | 0 | 454 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
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 | 3 405 | 0 | 3 405 | 1 743 | 0 | 1 743 | 199 | 0 | 199 | 1 861 | 0 | 1 861 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 84 180 | 0 | 84 180 | 0 | 0 | 0 | 0 | 0 | 0 | 84 180 | 0 | 84 180 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 7 253 | 1 576 | 8 829 | 7 239 | 1 576 | 8 815 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 48 566 | 0 | 48 566 | 48 566 | 0 | 48 566 | 0 | 0 | 0 |
30601 | 729 | 0 | 729 | 2 782 | 0 | 2 782 | 2 775 | 0 | 2 775 | 722 | 0 | 722 |
31201 | 0 | 0 | 0 | 8 106 | 0 | 8 106 | 8 106 | 0 | 8 106 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 24 642 | 0 | 24 642 | 24 642 | 0 | 24 642 | 0 | 0 | 0 |
40701 | 210 | 0 | 210 | 69 | 0 | 69 | 63 | 0 | 63 | 204 | 0 | 204 |
40702 | 365 538 | 452 | 365 990 | 4 853 993 | 372 835 | 5 226 828 | 4 963 774 | 372 578 | 5 336 352 | 475 319 | 195 | 475 514 |
40703 | 4 344 | 369 | 4 713 | 1 932 | 104 | 2 036 | 1 227 | 38 | 1 265 | 3 639 | 303 | 3 942 |
40802 | 14 002 | 0 | 14 002 | 31 059 | 0 | 31 059 | 27 818 | 0 | 27 818 | 10 761 | 0 | 10 761 |
40807 | 25 | 35 | 60 | 1 | 5 861 | 5 862 | 0 | 5 861 | 5 861 | 24 | 35 | 59 |
40817 | 26 759 | 19 427 | 46 186 | 169 610 | 106 706 | 276 316 | 162 345 | 89 978 | 252 323 | 19 494 | 2 699 | 22 193 |
40820 | 1 714 | 21 | 1 735 | 1 419 | 2 | 1 421 | 1 080 | 3 | 1 083 | 1 375 | 22 | 1 397 |
40911 | 197 | 0 | 197 | 155 621 | 0 | 155 621 | 155 560 | 0 | 155 560 | 136 | 0 | 136 |
42105 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 13 | 0 | 13 | 1 543 | 0 | 1 543 |
42301 | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 |
42303 | 9 093 | 629 | 9 722 | 7 613 | 603 | 8 216 | 793 | 30 | 823 | 2 273 | 56 | 2 329 |
42304 | 20 267 | 8 455 | 28 722 | 3 229 | 9 295 | 12 524 | 4 506 | 26 414 | 30 920 | 21 544 | 25 574 | 47 118 |
42305 | 146 887 | 114 986 | 261 873 | 35 671 | 28 619 | 64 290 | 44 514 | 66 808 | 111 322 | 155 730 | 153 175 | 308 905 |
42306 | 125 744 | 29 019 | 154 763 | 5 064 | 3 762 | 8 826 | 11 755 | 4 727 | 16 482 | 132 435 | 29 984 | 162 419 |
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 | 85 958 | 0 | 85 958 | 52 096 | 0 | 52 096 | 50 694 | 0 | 50 694 | 84 556 | 0 | 84 556 |
45515 | 7 204 | 0 | 7 204 | 1 510 | 0 | 1 510 | 6 943 | 0 | 6 943 | 12 637 | 0 | 12 637 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
47403 | 0 | 0 | 0 | 2 201 991 | 1 747 238 | 3 949 229 | 2 201 991 | 1 747 238 | 3 949 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 166 438 | 2 132 119 | 4 298 557 | 2 166 438 | 2 132 119 | 4 298 557 | 0 | 0 | 0 |
47411 | 4 969 | 2 513 | 7 482 | 3 661 | 1 193 | 4 854 | 3 295 | 1 515 | 4 810 | 4 603 | 2 835 | 7 438 |
47416 | 68 | 0 | 68 | 9 851 | 0 | 9 851 | 10 159 | 0 | 10 159 | 376 | 0 | 376 |
47425 | 2 290 | 0 | 2 290 | 35 046 | 0 | 35 046 | 34 718 | 0 | 34 718 | 1 962 | 0 | 1 962 |
47426 | 1 118 | 0 | 1 118 | 17 | 0 | 17 | 1 172 | 0 | 1 172 | 2 273 | 0 | 2 273 |
50220 | 1 150 | 0 | 1 150 | 269 | 0 | 269 | 339 | 0 | 339 | 1 220 | 0 | 1 220 |
52301 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
52303 | 23 953 | 0 | 23 953 | 23 953 | 0 | 23 953 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
52406 | 1 582 | 0 | 1 582 | 23 953 | 0 | 23 953 | 23 953 | 0 | 23 953 | 1 582 | 0 | 1 582 |
52501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60301 | 567 | 0 | 567 | 3 075 | 0 | 3 075 | 3 114 | 0 | 3 114 | 606 | 0 | 606 |
60305 | 3 319 | 0 | 3 319 | 6 478 | 0 | 6 478 | 6 719 | 0 | 6 719 | 3 560 | 0 | 3 560 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 1 493 | 0 | 1 493 | 1 494 | 0 | 1 494 | 1 491 | 0 | 1 491 | 1 490 | 0 | 1 490 |
60322 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 18 | 0 | 18 | 32 | 0 | 32 | 32 | 0 | 32 |
60601 | 8 645 | 0 | 8 645 | 0 | 0 | 0 | 195 | 0 | 195 | 8 840 | 0 | 8 840 |
61304 | 843 | 0 | 843 | 121 | 0 | 121 | 41 | 0 | 41 | 763 | 0 | 763 |
70601 | 385 344 | 0 | 385 344 | 0 | 0 | 0 | 125 856 | 0 | 125 856 | 511 200 | 0 | 511 200 |
70602 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
70603 | 50 383 | 0 | 50 383 | 0 | 0 | 0 | 26 524 | 0 | 26 524 | 76 907 | 0 | 76 907 |
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 |
90704 | 0 | 0 | 0 | 46 953 | 0 | 46 953 | 46 953 | 0 | 46 953 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 71 947 | 0 | 71 947 | 909 | 0 | 909 | 1 017 | 0 | 1 017 | 71 839 | 0 | 71 839 |
90902 | 310 542 | 0 | 310 542 | 2 087 | 0 | 2 087 | 5 762 | 0 | 5 762 | 306 867 | 0 | 306 867 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91411 | 0 | 0 | 0 | 8 439 | 0 | 8 439 | 8 439 | 0 | 8 439 | 0 | 0 | 0 |
91414 | 1 206 346 | 8 806 | 1 215 152 | 131 441 | 1 048 | 132 489 | 64 399 | 2 933 | 67 332 | 1 273 388 | 6 921 | 1 280 309 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 708 743 | 0 | 708 743 | 388 783 | 0 | 388 783 | 406 228 | 0 | 406 228 | 691 298 | 0 | 691 298 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 123 025 | 0 | 123 025 | 23 953 | 0 | 23 953 | 0 | 0 | 0 | 99 072 | 0 | 99 072 |
91312 | 472 443 | 0 | 472 443 | 30 165 | 0 | 30 165 | 25 282 | 0 | 25 282 | 467 560 | 0 | 467 560 |
91314 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 19 755 | 0 | 19 755 | 10 101 | 0 | 10 101 |
91315 | 20 016 | 3 193 | 23 209 | 0 | 263 | 263 | 0 | 394 | 394 | 20 016 | 3 324 | 23 340 |
91316 | 0 | 0 | 0 | 36 900 | 0 | 36 900 | 36 900 | 0 | 36 900 | 0 | 0 | 0 |
91317 | 4 540 | 0 | 4 540 | 305 273 | 0 | 305 273 | 306 431 | 0 | 306 431 | 5 698 | 0 | 5 698 |
91507 | 85 507 | 15 | 85 522 | 0 | 1 | 1 | 0 | 2 | 2 | 85 507 | 16 | 85 523 |
91508 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
99999 | 1 597 679 | 0 | 1 597 679 | 129 506 | 0 | 129 506 | 190 882 | 0 | 190 882 | 1 659 055 | 0 | 1 659 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 140 062 | 140 062 | 189 354 | 1 741 484 | 1 930 838 | 189 354 | 1 807 319 | 1 996 673 | 0 | 74 227 | 74 227 |
93801 | 53 | 0 | 53 | 11 693 | 0 | 11 693 | 11 314 | 0 | 11 314 | 432 | 0 | 432 |
Пассив | ||||||||||||
96001 | 140 063 | 0 | 140 063 | 1 740 330 | 249 634 | 1 989 964 | 1 674 926 | 249 634 | 1 924 560 | 74 659 | 0 | 74 659 |
96801 | 52 | 0 | 52 | 11 368 | 0 | 11 368 | 11 316 | 0 | 11 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 89 090 880,0000 | 0 | 0 | 192 213,0000 | 0 | 0 | 136 617,0000 | 0 | 0 | 89 146 476,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 872 301,0000 | 0 | 0 | 63,0000 | 0 | 0 | 1,0000 | 0 | 0 | 88 872 239,0000 |
98050 | 0 | 0 | 218 579,0000 | 0 | 0 | 74 165,0000 | 0 | 0 | 129 829,0000 | 0 | 0 | 274 243,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 15 580,0000 | 0 | 0 | 15 575,0000 | 0 | 0 | 30,0000 |
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