Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 935 | 0 | 1 935 | 993 | 0 | 993 | 2 026 | 0 | 2 026 | 902 | 0 | 902 |
20202 | 10 132 | 13 262 | 23 394 | 683 438 | 50 487 | 733 925 | 679 440 | 51 475 | 730 915 | 14 130 | 12 274 | 26 404 |
20207 | 111 | 106 | 217 | 138 716 | 13 550 | 152 266 | 138 716 | 13 552 | 152 268 | 111 | 104 | 215 |
20208 | 2 596 | 0 | 2 596 | 10 000 | 0 | 10 000 | 9 950 | 0 | 9 950 | 2 646 | 0 | 2 646 |
20209 | 11 887 | 483 | 12 370 | 701 478 | 27 404 | 728 882 | 703 584 | 27 802 | 731 386 | 9 781 | 85 | 9 866 |
30102 | 66 729 | 0 | 66 729 | 4 440 194 | 0 | 4 440 194 | 4 478 646 | 0 | 4 478 646 | 28 277 | 0 | 28 277 |
30110 | 12 980 | 6 311 | 19 291 | 2 570 | 33 385 | 35 955 | 7 890 | 34 730 | 42 620 | 7 660 | 4 966 | 12 626 |
30202 | 17 355 | 0 | 17 355 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 14 838 | 0 | 14 838 |
30204 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 46 | 0 | 46 | 4 476 | 0 | 4 476 |
30221 | 0 | 0 | 0 | 176 500 | 27 221 | 203 721 | 176 500 | 27 221 | 203 721 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
30402 | 3 549 | 15 854 | 19 403 | 745 578 | 521 167 | 1 266 745 | 725 022 | 414 292 | 1 139 314 | 24 105 | 122 729 | 146 834 |
30404 | 0 | 0 | 0 | 652 557 | 0 | 652 557 | 652 557 | 0 | 652 557 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 84 698 | 0 | 84 698 | 84 698 | 0 | 84 698 | 0 | 0 | 0 |
30602 | 7 039 | 0 | 7 039 | 3 016 | 0 | 3 016 | 3 004 | 0 | 3 004 | 7 051 | 0 | 7 051 |
32202 | 0 | 0 | 0 | 13 977 | 0 | 13 977 | 13 977 | 0 | 13 977 | 0 | 0 | 0 |
45201 | 2 842 | 0 | 2 842 | 17 844 | 0 | 17 844 | 20 317 | 0 | 20 317 | 369 | 0 | 369 |
45203 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45204 | 33 800 | 0 | 33 800 | 5 156 | 23 822 | 28 978 | 34 951 | 0 | 34 951 | 4 005 | 23 822 | 27 827 |
45205 | 82 120 | 0 | 82 120 | 120 412 | 0 | 120 412 | 65 151 | 0 | 65 151 | 137 381 | 0 | 137 381 |
45206 | 644 052 | 0 | 644 052 | 97 061 | 0 | 97 061 | 134 477 | 0 | 134 477 | 606 636 | 0 | 606 636 |
45207 | 60 560 | 0 | 60 560 | 65 245 | 0 | 65 245 | 14 500 | 0 | 14 500 | 111 305 | 0 | 111 305 |
45503 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 1 000 | 0 | 1 000 |
45504 | 2 575 | 0 | 2 575 | 6 010 | 0 | 6 010 | 2 575 | 0 | 2 575 | 6 010 | 0 | 6 010 |
45505 | 56 084 | 514 | 56 598 | 3 910 | 9 | 3 919 | 3 326 | 187 | 3 513 | 56 668 | 336 | 57 004 |
45506 | 26 511 | 0 | 26 511 | 100 | 0 | 100 | 550 | 0 | 550 | 26 061 | 0 | 26 061 |
45507 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 64 | 0 | 64 | 2 612 | 0 | 2 612 |
45815 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47101 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
47103 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 0 | 0 | 0 |
47404 | 13 048 | 0 | 13 048 | 2 585 531 | 2 315 853 | 4 901 384 | 2 585 540 | 2 313 074 | 4 898 614 | 13 039 | 2 779 | 15 818 |
47408 | 0 | 0 | 0 | 2 259 761 | 2 371 304 | 4 631 065 | 2 259 761 | 2 371 304 | 4 631 065 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 269 | 0 | 4 269 | 5 030 | 50 | 5 080 | 4 528 | 50 | 4 578 | 4 771 | 0 | 4 771 |
47427 | 11 218 | 7 | 11 225 | 13 822 | 6 | 13 828 | 12 850 | 7 | 12 857 | 12 190 | 6 | 12 196 |
50205 | 89 236 | 0 | 89 236 | 5 581 | 0 | 5 581 | 35 829 | 0 | 35 829 | 58 988 | 0 | 58 988 |
50206 | 28 796 | 0 | 28 796 | 46 478 | 0 | 46 478 | 32 786 | 0 | 32 786 | 42 488 | 0 | 42 488 |
50207 | 17 314 | 0 | 17 314 | 12 119 | 0 | 12 119 | 10 292 | 0 | 10 292 | 19 141 | 0 | 19 141 |
50208 | 22 970 | 0 | 22 970 | 28 874 | 0 | 28 874 | 5 491 | 0 | 5 491 | 46 353 | 0 | 46 353 |
50211 | 0 | 0 | 0 | 0 | 26 410 | 26 410 | 0 | 26 410 | 26 410 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 4 948 | 0 | 4 948 |
50218 | 0 | 25 601 | 25 601 | 33 450 | 13 | 33 463 | 33 450 | 25 614 | 59 064 | 0 | 0 | 0 |
50221 | 8 178 | 0 | 8 178 | 2 173 | 0 | 2 173 | 7 038 | 0 | 7 038 | 3 313 | 0 | 3 313 |
50305 | 5 814 | 0 | 5 814 | 43 | 0 | 43 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
50606 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
50705 | 3 507 | 0 | 3 507 | 2 263 | 0 | 2 263 | 5 770 | 0 | 5 770 | 0 | 0 | 0 |
50706 | 8 620 | 0 | 8 620 | 9 275 | 0 | 9 275 | 17 895 | 0 | 17 895 | 0 | 0 | 0 |
50721 | 75 | 0 | 75 | 57 | 0 | 57 | 132 | 0 | 132 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
52503 | 1 447 | 0 | 1 447 | 163 | 0 | 163 | 176 | 0 | 176 | 1 434 | 0 | 1 434 |
60302 | 709 | 0 | 709 | 112 | 0 | 112 | 234 | 0 | 234 | 587 | 0 | 587 |
60308 | 0 | 0 | 0 | 579 | 0 | 579 | 575 | 0 | 575 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 565 | 0 | 565 | 1 885 | 0 | 1 885 | 1 707 | 0 | 1 707 | 743 | 0 | 743 |
60323 | 1 596 | 0 | 1 596 | 1 839 | 0 | 1 839 | 1 626 | 0 | 1 626 | 1 809 | 0 | 1 809 |
60401 | 14 903 | 0 | 14 903 | 22 | 0 | 22 | 0 | 0 | 0 | 14 925 | 0 | 14 925 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 260 | 0 | 260 | 225 | 0 | 225 | 225 | 0 | 225 | 260 | 0 | 260 |
61009 | 67 | 0 | 67 | 59 | 0 | 59 | 60 | 0 | 60 | 66 | 0 | 66 |
61210 | 0 | 0 | 0 | 110 078 | 0 | 110 078 | 110 078 | 0 | 110 078 | 0 | 0 | 0 |
61403 | 882 | 0 | 882 | 43 | 0 | 43 | 206 | 0 | 206 | 719 | 0 | 719 |
70606 | 171 444 | 0 | 171 444 | 150 895 | 0 | 150 895 | 16 | 0 | 16 | 322 323 | 0 | 322 323 |
70607 | 96 | 0 | 96 | 0 | 0 | 0 | 36 | 0 | 36 | 60 | 0 | 60 |
70608 | 27 071 | 0 | 27 071 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 36 761 | 0 | 36 761 |
70611 | 1 414 | 0 | 1 414 | 732 | 0 | 732 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
70706 | 853 784 | 0 | 853 784 | 29 300 | 0 | 29 300 | 883 084 | 0 | 883 084 | 0 | 0 | 0 |
70707 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
70708 | 360 194 | 0 | 360 194 | 0 | 0 | 0 | 360 194 | 0 | 360 194 | 0 | 0 | 0 |
70711 | 4 950 | 0 | 4 950 | 61 | 0 | 61 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
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 | 8 252 | 0 | 8 252 | 7 170 | 0 | 7 170 | 2 231 | 0 | 2 231 | 3 313 | 0 | 3 313 |
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 | 0 | 0 | 0 | 56 367 | 0 | 56 367 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 785 | 1 618 | 9 403 | 7 785 | 1 618 | 9 403 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 81 770 | 0 | 81 770 | 81 770 | 0 | 81 770 | 0 | 0 | 0 |
30601 | 746 | 0 | 746 | 20 | 0 | 20 | 2 | 0 | 2 | 728 | 0 | 728 |
31201 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 5 923 | 0 | 5 923 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 42 196 | 0 | 42 196 | 42 196 | 0 | 42 196 | 0 | 0 | 0 |
32901 | 21 656 | 0 | 21 656 | 21 656 | 0 | 21 656 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 446 | 0 | 446 | 3 146 | 0 | 3 146 | 2 711 | 0 | 2 711 |
40702 | 401 852 | 9 | 401 861 | 5 050 045 | 285 188 | 5 335 233 | 5 143 038 | 285 642 | 5 428 680 | 494 845 | 463 | 495 308 |
40703 | 4 625 | 776 | 5 401 | 2 219 | 238 | 2 457 | 1 922 | 14 | 1 936 | 4 328 | 552 | 4 880 |
40802 | 17 575 | 0 | 17 575 | 33 081 | 0 | 33 081 | 27 494 | 0 | 27 494 | 11 988 | 0 | 11 988 |
40807 | 189 | 36 | 225 | 130 | 6 506 | 6 636 | 0 | 6 505 | 6 505 | 59 | 35 | 94 |
40817 | 25 911 | 3 963 | 29 874 | 188 182 | 43 283 | 231 465 | 186 796 | 45 174 | 231 970 | 24 525 | 5 854 | 30 379 |
40820 | 1 203 | 18 | 1 221 | 1 141 | 5 | 1 146 | 1 765 | 8 | 1 773 | 1 827 | 21 | 1 848 |
40911 | 505 | 0 | 505 | 148 154 | 0 | 148 154 | 147 871 | 0 | 147 871 | 222 | 0 | 222 |
42105 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 13 | 0 | 13 | 1 518 | 0 | 1 518 |
42301 | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 |
42303 | 8 320 | 2 058 | 10 378 | 8 360 | 2 088 | 10 448 | 11 677 | 239 | 11 916 | 11 637 | 209 | 11 846 |
42304 | 25 558 | 23 832 | 49 390 | 6 731 | 1 779 | 8 510 | 2 862 | 1 037 | 3 899 | 21 689 | 23 090 | 44 779 |
42305 | 129 440 | 110 237 | 239 677 | 19 214 | 19 476 | 38 690 | 31 186 | 18 481 | 49 667 | 141 412 | 109 242 | 250 654 |
42306 | 115 446 | 33 033 | 148 479 | 16 265 | 6 416 | 22 681 | 25 571 | 4 575 | 30 146 | 124 752 | 31 192 | 155 944 |
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 |
43802 | 0 | 0 | 0 | 13 979 | 0 | 13 979 | 13 979 | 0 | 13 979 | 0 | 0 | 0 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 77 031 | 0 | 77 031 | 101 019 | 0 | 101 019 | 106 447 | 0 | 106 447 | 82 459 | 0 | 82 459 |
45515 | 7 539 | 0 | 7 539 | 775 | 0 | 775 | 845 | 0 | 845 | 7 609 | 0 | 7 609 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47108 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
47403 | 0 | 0 | 0 | 2 486 128 | 1 980 544 | 4 466 672 | 2 486 128 | 1 980 544 | 4 466 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 362 054 | 2 272 424 | 4 634 478 | 2 362 054 | 2 272 424 | 4 634 478 | 0 | 0 | 0 |
47411 | 4 078 | 1 898 | 5 976 | 2 431 | 904 | 3 335 | 3 105 | 1 227 | 4 332 | 4 752 | 2 221 | 6 973 |
47416 | 16 | 0 | 16 | 4 959 | 0 | 4 959 | 5 172 | 0 | 5 172 | 229 | 0 | 229 |
47425 | 2 296 | 0 | 2 296 | 45 661 | 0 | 45 661 | 45 585 | 0 | 45 585 | 2 220 | 0 | 2 220 |
47426 | 2 202 | 0 | 2 202 | 3 380 | 0 | 3 380 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
50220 | 1 767 | 0 | 1 767 | 1 849 | 0 | 1 849 | 984 | 0 | 984 | 902 | 0 | 902 |
50620 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 168 | 0 | 168 | 176 | 0 | 176 | 8 | 0 | 8 | 0 | 0 | 0 |
52301 | 14 000 | 0 | 14 000 | 70 000 | 0 | 70 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 23 953 | 0 | 23 953 | 23 953 | 0 | 23 953 |
52305 | 19 229 | 0 | 19 229 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 |
52501 | 42 | 0 | 42 | 65 | 0 | 65 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 462 | 0 | 462 | 3 488 | 0 | 3 488 | 3 952 | 0 | 3 952 | 926 | 0 | 926 |
60305 | 2 987 | 0 | 2 987 | 7 051 | 0 | 7 051 | 9 644 | 0 | 9 644 | 5 580 | 0 | 5 580 |
60309 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60311 | 1 487 | 0 | 1 487 | 1 489 | 0 | 1 489 | 1 485 | 0 | 1 485 | 1 483 | 0 | 1 483 |
60322 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 15 | 0 | 15 | 18 | 0 | 18 | 18 | 0 | 18 |
60601 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 193 | 0 | 193 | 8 449 | 0 | 8 449 |
61304 | 1 048 | 0 | 1 048 | 122 | 0 | 122 | 10 | 0 | 10 | 936 | 0 | 936 |
70601 | 174 957 | 0 | 174 957 | 220 | 0 | 220 | 151 106 | 0 | 151 106 | 325 843 | 0 | 325 843 |
70602 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
70603 | 28 342 | 0 | 28 342 | 0 | 0 | 0 | 10 674 | 0 | 10 674 | 39 016 | 0 | 39 016 |
70701 | 895 181 | 0 | 895 181 | 929 081 | 0 | 929 081 | 33 900 | 0 | 33 900 | 0 | 0 | 0 |
70702 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 347 111 | 0 | 347 111 | 347 111 | 0 | 347 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 248 438 | 0 | 1 248 438 | 1 276 251 | 0 | 1 276 251 | 27 813 | 0 | 27 813 |
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 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 68 737 | 0 | 68 737 | 2 836 | 0 | 2 836 | 2 929 | 0 | 2 929 | 68 644 | 0 | 68 644 |
90902 | 323 627 | 0 | 323 627 | 55 | 0 | 55 | 5 | 0 | 5 | 323 677 | 0 | 323 677 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91411 | 0 | 0 | 0 | 6 184 | 0 | 6 184 | 6 184 | 0 | 6 184 | 0 | 0 | 0 |
91414 | 1 207 797 | 9 004 | 1 216 801 | 260 654 | 223 | 260 877 | 80 595 | 398 | 80 993 | 1 387 856 | 8 829 | 1 396 685 |
99998 | 721 134 | 0 | 721 134 | 642 428 | 0 | 642 428 | 599 706 | 0 | 599 706 | 763 856 | 0 | 763 856 |
Пассив | ||||||||||||
91311 | 97 013 | 0 | 97 013 | 9 620 | 0 | 9 620 | 35 632 | 0 | 35 632 | 123 025 | 0 | 123 025 |
91312 | 495 485 | 0 | 495 485 | 53 259 | 0 | 53 259 | 78 231 | 0 | 78 231 | 520 457 | 0 | 520 457 |
91314 | 13 518 | 0 | 13 518 | 13 518 | 0 | 13 518 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 20 016 | 3 264 | 23 280 | 0 | 144 | 144 | 0 | 81 | 81 | 20 016 | 3 201 | 23 217 |
91316 | 0 | 0 | 0 | 27 170 | 0 | 27 170 | 27 170 | 0 | 27 170 | 0 | 0 | 0 |
91317 | 9 158 | 0 | 9 158 | 495 996 | 0 | 495 996 | 498 469 | 0 | 498 469 | 11 631 | 0 | 11 631 |
91507 | 82 661 | 15 | 82 676 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 85 507 | 15 | 85 522 |
91508 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
99999 | 1 609 204 | 0 | 1 609 204 | 160 117 | 0 | 160 117 | 339 959 | 0 | 339 959 | 1 789 046 | 0 | 1 789 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 986 | 124 922 | 139 908 | 271 881 | 1 911 088 | 2 182 969 | 286 867 | 1 996 307 | 2 283 174 | 0 | 39 703 | 39 703 |
93301 | 0 | 0 | 0 | 0 | 27 208 | 27 208 | 0 | 27 208 | 27 208 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 27 181 | 27 181 | 0 | 27 181 | 27 181 | 0 | 0 | 0 |
93801 | 269 | 0 | 269 | 6 061 | 0 | 6 061 | 6 325 | 0 | 6 325 | 5 | 0 | 5 |
94001 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 124 818 | 14 974 | 139 792 | 1 973 663 | 307 369 | 2 281 032 | 1 888 553 | 292 395 | 2 180 948 | 39 708 | 0 | 39 708 |
96501 | 0 | 0 | 0 | 0 | 27 251 | 27 251 | 0 | 27 251 | 27 251 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 27 226 | 27 226 | 0 | 27 226 | 27 226 | 0 | 0 | 0 |
96801 | 385 | 0 | 385 | 4 951 | 0 | 4 951 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 196 198 776,0000 | 0 | 0 | 4 891 898,0000 | 0 | 0 | 112 021 148,0000 | 0 | 0 | 89 069 526,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 872 279,0000 | 0 | 0 | 13 700,0000 | 0 | 0 | 13 709,0000 | 0 | 0 | 88 872 288,0000 |
98050 | 0 | 0 | 107 326 497,0000 | 0 | 0 | 111 909 882,0000 | 0 | 0 | 4 780 623,0000 | 0 | 0 | 197 238,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 6 230,0000 | 0 | 0 | 6 231,0000 | 0 | 0 | 35,0000 |
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