Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
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 | ||||||||||||
20202 | 123 522 | 207 661 | 331 183 | 1 631 028 | 1 197 909 | 2 828 937 | 1 596 688 | 1 078 569 | 2 675 257 | 157 862 | 327 001 | 484 863 |
20207 | 301 | 374 | 675 | 1 218 | 369 | 1 587 | 936 | 305 | 1 241 | 583 | 438 | 1 021 |
20208 | 1 393 | 0 | 1 393 | 9 426 | 0 | 9 426 | 6 150 | 0 | 6 150 | 4 669 | 0 | 4 669 |
20209 | 3 120 | 2 222 | 5 342 | 844 343 | 408 284 | 1 252 627 | 830 458 | 406 807 | 1 237 265 | 17 005 | 3 699 | 20 704 |
30102 | 69 380 | 0 | 69 380 | 5 709 757 | 0 | 5 709 757 | 5 659 984 | 0 | 5 659 984 | 119 153 | 0 | 119 153 |
30110 | 7 579 | 13 706 | 21 285 | 113 731 | 2 958 198 | 3 071 929 | 110 095 | 2 820 620 | 2 930 715 | 11 215 | 151 284 | 162 499 |
30202 | 6 169 | 0 | 6 169 | 536 | 0 | 536 | 0 | 0 | 0 | 6 705 | 0 | 6 705 |
30204 | 3 537 | 0 | 3 537 | 940 | 0 | 940 | 0 | 0 | 0 | 4 477 | 0 | 4 477 |
30210 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
30213 | 483 | 289 | 772 | 4 371 | 2 978 | 7 349 | 4 476 | 3 074 | 7 550 | 378 | 193 | 571 |
30221 | 0 | 0 | 0 | 54 750 | 2 164 | 56 914 | 54 750 | 335 | 55 085 | 0 | 1 829 | 1 829 |
30233 | 399 | 0 | 399 | 19 053 | 882 | 19 935 | 18 323 | 875 | 19 198 | 1 129 | 7 | 1 136 |
30302 | 238 285 | 138 434 | 376 719 | 72 099 | 56 211 | 128 310 | 56 641 | 71 414 | 128 055 | 253 743 | 123 231 | 376 974 |
30306 | 399 470 | 58 852 | 458 322 | 75 450 | 34 032 | 109 482 | 49 050 | 4 469 | 53 519 | 425 870 | 88 415 | 514 285 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 95 000 | 125 236 | 220 236 | 2 550 000 | 1 431 091 | 3 981 091 | 2 645 000 | 1 556 327 | 4 201 327 | 0 | 0 | 0 |
32003 | 0 | 61 224 | 61 224 | 800 000 | 908 467 | 1 708 467 | 695 000 | 823 372 | 1 518 372 | 105 000 | 146 319 | 251 319 |
32004 | 0 | 0 | 0 | 0 | 61 446 | 61 446 | 0 | 61 446 | 61 446 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 0 | 0 | 0 | 0 | 15 699 | 15 699 | 0 | 15 699 | 15 699 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45205 | 9 846 | 0 | 9 846 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 14 216 | 0 | 14 216 |
45206 | 87 597 | 0 | 87 597 | 13 821 | 0 | 13 821 | 3 470 | 0 | 3 470 | 97 948 | 0 | 97 948 |
45207 | 16 768 | 0 | 16 768 | 4 849 | 0 | 4 849 | 533 | 0 | 533 | 21 084 | 0 | 21 084 |
45208 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45407 | 26 244 | 0 | 26 244 | 1 949 | 0 | 1 949 | 797 | 0 | 797 | 27 396 | 0 | 27 396 |
45502 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
45503 | 15 | 1 940 | 1 955 | 0 | 3 785 | 3 785 | 5 | 778 | 783 | 10 | 4 947 | 4 957 |
45504 | 8 580 | 0 | 8 580 | 80 | 0 | 80 | 25 | 0 | 25 | 8 635 | 0 | 8 635 |
45505 | 1 214 808 | 411 194 | 1 626 002 | 214 770 | 121 934 | 336 704 | 76 349 | 40 170 | 116 519 | 1 353 229 | 492 958 | 1 846 187 |
45506 | 501 442 | 86 617 | 588 059 | 5 588 | 2 750 | 8 338 | 10 661 | 17 548 | 28 209 | 496 369 | 71 819 | 568 188 |
45507 | 166 170 | 15 290 | 181 460 | 0 | 533 | 533 | 1 424 | 2 734 | 4 158 | 164 746 | 13 089 | 177 835 |
45815 | 1 111 | 679 | 1 790 | 113 | 640 | 753 | 38 | 48 | 86 | 1 186 | 1 271 | 2 457 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 47 | 0 | 47 | 10 | 0 | 10 | 52 | 0 | 52 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 798 516 | 912 540 | 1 711 056 | 798 516 | 912 540 | 1 711 056 | 0 | 0 | 0 |
47423 | 1 618 | 3 465 | 5 083 | 65 238 | 32 720 | 97 958 | 61 954 | 32 503 | 94 457 | 4 902 | 3 682 | 8 584 |
47427 | 229 | 217 | 446 | 35 162 | 9 791 | 44 953 | 35 104 | 9 963 | 45 067 | 287 | 45 | 332 |
51401 | 0 | 0 | 0 | 9 820 | 0 | 9 820 | 9 820 | 0 | 9 820 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 861 | 0 | 19 861 | 0 | 0 | 0 | 19 861 | 0 | 19 861 |
51403 | 19 463 | 0 | 19 463 | 9 896 | 0 | 9 896 | 9 809 | 0 | 9 809 | 19 550 | 0 | 19 550 |
51404 | 28 691 | 0 | 28 691 | 93 | 0 | 93 | 0 | 0 | 0 | 28 784 | 0 | 28 784 |
60302 | 79 | 0 | 79 | 146 | 0 | 146 | 203 | 0 | 203 | 22 | 0 | 22 |
60306 | 183 | 0 | 183 | 10 265 | 0 | 10 265 | 2 404 | 0 | 2 404 | 8 044 | 0 | 8 044 |
60308 | 23 | 0 | 23 | 1 128 | 42 | 1 170 | 1 126 | 29 | 1 155 | 25 | 13 | 38 |
60310 | 7 | 0 | 7 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 7 | 0 | 7 |
60312 | 42 647 | 0 | 42 647 | 50 834 | 0 | 50 834 | 41 650 | 0 | 41 650 | 51 831 | 0 | 51 831 |
60314 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60323 | 14 | 0 | 14 | 3 146 | 0 | 3 146 | 2 541 | 0 | 2 541 | 619 | 0 | 619 |
60401 | 58 377 | 0 | 58 377 | 5 737 | 0 | 5 737 | 501 | 0 | 501 | 63 613 | 0 | 63 613 |
60701 | 30 481 | 0 | 30 481 | 5 506 | 0 | 5 506 | 5 557 | 0 | 5 557 | 30 430 | 0 | 30 430 |
61002 | 2 | 0 | 2 | 97 | 0 | 97 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 257 | 0 | 257 | 1 281 | 0 | 1 281 | 1 280 | 0 | 1 280 | 258 | 0 | 258 |
61009 | 30 | 0 | 30 | 954 | 0 | 954 | 847 | 0 | 847 | 137 | 0 | 137 |
61010 | 5 | 0 | 5 | 12 | 0 | 12 | 9 | 0 | 9 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 19 619 | 0 | 19 619 | 3 540 | 0 | 3 540 | 550 | 0 | 550 | 22 609 | 0 | 22 609 |
70606 | 320 394 | 0 | 320 394 | 128 021 | 0 | 128 021 | 1 944 | 0 | 1 944 | 446 471 | 0 | 446 471 |
70608 | 405 968 | 0 | 405 968 | 128 946 | 0 | 128 946 | 0 | 0 | 0 | 534 914 | 0 | 534 914 |
70611 | 4 900 | 0 | 4 900 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
70706 | 1 025 147 | 0 | 1 025 147 | 0 | 0 | 0 | 1 025 147 | 0 | 1 025 147 | 0 | 0 | 0 |
70708 | 69 082 | 0 | 69 082 | 0 | 0 | 0 | 69 082 | 0 | 69 082 | 0 | 0 | 0 |
70711 | 22 768 | 0 | 22 768 | 0 | 0 | 0 | 22 768 | 0 | 22 768 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 17 284 | 0 | 17 284 | 46 619 | 0 | 46 619 |
30111 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30126 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30222 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 210 | 0 | 210 | 211 | 0 | 211 | 1 | 0 | 1 |
30301 | 238 284 | 138 435 | 376 719 | 56 642 | 71 413 | 128 055 | 72 100 | 56 210 | 128 310 | 253 742 | 123 232 | 376 974 |
30305 | 399 470 | 58 852 | 458 322 | 49 050 | 4 470 | 53 520 | 75 450 | 34 033 | 109 483 | 425 870 | 88 415 | 514 285 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40502 | 2 709 | 0 | 2 709 | 8 843 | 0 | 8 843 | 9 962 | 0 | 9 962 | 3 828 | 0 | 3 828 |
40602 | 417 | 0 | 417 | 8 315 | 0 | 8 315 | 8 230 | 0 | 8 230 | 332 | 0 | 332 |
40701 | 8 | 0 | 8 | 70 | 0 | 70 | 74 | 0 | 74 | 12 | 0 | 12 |
40702 | 114 929 | 2 520 | 117 449 | 2 003 107 | 51 921 | 2 055 028 | 2 008 578 | 51 493 | 2 060 071 | 120 400 | 2 092 | 122 492 |
40703 | 22 152 | 0 | 22 152 | 55 822 | 0 | 55 822 | 49 744 | 0 | 49 744 | 16 074 | 0 | 16 074 |
40802 | 9 902 | 0 | 9 902 | 59 481 | 65 | 59 546 | 63 682 | 65 | 63 747 | 14 103 | 0 | 14 103 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 75 663 | 17 716 | 93 379 | 612 541 | 275 558 | 888 099 | 588 673 | 270 934 | 859 607 | 51 795 | 13 092 | 64 887 |
40820 | 391 | 59 | 450 | 963 | 1 210 | 2 173 | 1 029 | 1 208 | 2 237 | 457 | 57 | 514 |
40901 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 13 924 | 0 | 13 924 | 13 934 | 0 | 13 934 | 12 | 0 | 12 |
40909 | 0 | 68 | 68 | 2 576 | 11 536 | 14 112 | 2 576 | 11 468 | 14 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 192 | 5 138 | 6 330 | 1 192 | 5 158 | 6 350 | 0 | 20 | 20 |
40911 | 4 109 | 0 | 4 109 | 101 552 | 0 | 101 552 | 103 283 | 0 | 103 283 | 5 840 | 0 | 5 840 |
40912 | 0 | 1 | 1 | 4 057 | 14 500 | 18 557 | 4 057 | 14 500 | 18 557 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 10 393 | 30 501 | 40 894 | 10 393 | 30 501 | 40 894 | 0 | 0 | 0 |
42103 | 0 | 994 | 994 | 0 | 1 026 | 1 026 | 0 | 1 007 | 1 007 | 0 | 975 | 975 |
42301 | 19 347 | 11 733 | 31 080 | 55 227 | 47 328 | 102 555 | 56 910 | 46 762 | 103 672 | 21 030 | 11 167 | 32 197 |
42302 | 2 220 | 1 009 | 3 229 | 4 131 | 1 514 | 5 645 | 4 787 | 3 942 | 8 729 | 2 876 | 3 437 | 6 313 |
42303 | 27 344 | 26 336 | 53 680 | 36 972 | 38 256 | 75 228 | 88 477 | 98 741 | 187 218 | 78 849 | 86 821 | 165 670 |
42304 | 338 479 | 363 222 | 701 701 | 151 398 | 218 585 | 369 983 | 183 426 | 217 558 | 400 984 | 370 507 | 362 195 | 732 702 |
42305 | 450 561 | 315 622 | 766 183 | 63 481 | 70 099 | 133 580 | 302 948 | 144 787 | 447 735 | 690 028 | 390 310 | 1 080 338 |
42306 | 701 152 | 231 604 | 932 756 | 55 826 | 35 458 | 91 284 | 172 211 | 92 095 | 264 306 | 817 537 | 288 241 | 1 105 778 |
42307 | 4 743 | 14 780 | 19 523 | 324 | 1 087 | 1 411 | 970 | 3 836 | 4 806 | 5 389 | 17 529 | 22 918 |
42309 | 28 | 14 | 42 | 3 | 1 | 4 | 7 | 1 | 8 | 32 | 14 | 46 |
42601 | 1 003 | 14 | 1 017 | 1 003 | 1 | 1 004 | 2 | 0 | 2 | 2 | 13 | 15 |
42603 | 0 | 0 | 0 | 0 | 41 | 41 | 540 | 1 712 | 2 252 | 540 | 1 671 | 2 211 |
42604 | 1 078 | 1 950 | 3 028 | 0 | 1 323 | 1 323 | 48 | 2 176 | 2 224 | 1 126 | 2 803 | 3 929 |
42605 | 2 565 | 1 148 | 3 713 | 478 | 67 | 545 | 1 141 | 258 | 1 399 | 3 228 | 1 339 | 4 567 |
42606 | 160 | 1 920 | 2 080 | 0 | 164 | 164 | 644 | 2 003 | 2 647 | 804 | 3 759 | 4 563 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 5 183 | 0 | 5 183 | 2 173 | 0 | 2 173 | 2 529 | 0 | 2 529 | 5 539 | 0 | 5 539 |
45415 | 1 869 | 0 | 1 869 | 71 | 0 | 71 | 241 | 0 | 241 | 2 039 | 0 | 2 039 |
45515 | 120 285 | 0 | 120 285 | 7 239 | 0 | 7 239 | 17 360 | 0 | 17 360 | 130 406 | 0 | 130 406 |
45818 | 1 440 | 0 | 1 440 | 15 | 0 | 15 | 907 | 0 | 907 | 2 332 | 0 | 2 332 |
45918 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 854 881 | 797 439 | 1 652 320 | 854 881 | 797 439 | 1 652 320 | 0 | 0 | 0 |
47411 | 491 | 5 | 496 | 8 125 | 2 796 | 10 921 | 21 353 | 10 326 | 31 679 | 13 719 | 7 535 | 21 254 |
47416 | 81 | 0 | 81 | 8 546 | 0 | 8 546 | 10 110 | 0 | 10 110 | 1 645 | 0 | 1 645 |
47422 | 1 851 | 1 610 | 3 461 | 56 931 | 84 634 | 141 565 | 56 547 | 84 746 | 141 293 | 1 467 | 1 722 | 3 189 |
47425 | 2 157 | 0 | 2 157 | 19 117 | 0 | 19 117 | 20 363 | 0 | 20 363 | 3 403 | 0 | 3 403 |
47426 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 1 | 1 |
52301 | 0 | 0 | 0 | 42 254 | 0 | 42 254 | 42 254 | 0 | 42 254 | 0 | 0 | 0 |
52302 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 |
52303 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 52 800 | 0 | 52 800 | 46 800 | 0 | 46 800 |
52304 | 38 644 | 0 | 38 644 | 38 594 | 0 | 38 594 | 0 | 0 | 0 | 50 | 0 | 50 |
52305 | 1 500 | 0 | 1 500 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 1 500 | 0 | 1 500 |
52306 | 18 800 | 0 | 18 800 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
52406 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 225 | 0 | 2 225 | 412 | 0 | 412 | 714 | 0 | 714 | 2 527 | 0 | 2 527 |
60301 | 8 975 | 0 | 8 975 | 13 421 | 0 | 13 421 | 5 872 | 0 | 5 872 | 1 426 | 0 | 1 426 |
60305 | 10 002 | 0 | 10 002 | 15 185 | 0 | 15 185 | 7 140 | 0 | 7 140 | 1 957 | 0 | 1 957 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 1 689 | 0 | 1 689 | 3 388 | 0 | 3 388 | 3 889 | 0 | 3 889 | 2 190 | 0 | 2 190 |
60322 | 35 | 0 | 35 | 328 | 0 | 328 | 339 | 0 | 339 | 46 | 0 | 46 |
60324 | 721 | 0 | 721 | 99 | 0 | 99 | 64 | 0 | 64 | 686 | 0 | 686 |
60601 | 11 972 | 0 | 11 972 | 13 | 0 | 13 | 986 | 0 | 986 | 12 945 | 0 | 12 945 |
61304 | 36 | 0 | 36 | 7 | 0 | 7 | 10 | 0 | 10 | 39 | 0 | 39 |
70601 | 364 535 | 0 | 364 535 | 1 043 | 0 | 1 043 | 146 076 | 0 | 146 076 | 509 568 | 0 | 509 568 |
70603 | 392 717 | 0 | 392 717 | 0 | 0 | 0 | 126 943 | 0 | 126 943 | 519 660 | 0 | 519 660 |
70701 | 1 068 246 | 0 | 1 068 246 | 1 068 261 | 0 | 1 068 261 | 15 | 0 | 15 | 0 | 0 | 0 |
70703 | 64 999 | 0 | 64 999 | 64 999 | 0 | 64 999 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 133 260 | 0 | 1 133 260 | 1 133 260 | 0 | 1 133 260 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 1 000 | 0 | 1 000 | 57 304 | 0 | 57 304 | 58 304 | 0 | 58 304 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 254 | 0 | 254 | 716 | 0 | 716 | 593 | 0 | 593 | 377 | 0 | 377 |
90902 | 38 794 | 0 | 38 794 | 3 183 | 0 | 3 183 | 1 709 | 0 | 1 709 | 40 268 | 0 | 40 268 |
90907 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
91202 | 50 006 | 0 | 50 006 | 1 | 0 | 1 | 10 001 | 0 | 10 001 | 40 006 | 0 | 40 006 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 417 093 | 139 | 417 232 | 44 642 | 7 | 44 649 | 27 999 | 10 | 28 009 | 433 736 | 136 | 433 872 |
91604 | 310 | 86 | 396 | 123 | 45 | 168 | 36 | 57 | 93 | 397 | 74 | 471 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 750 346 | 0 | 750 346 | 815 374 | 0 | 815 374 | 651 338 | 0 | 651 338 | 914 382 | 0 | 914 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
91312 | 636 125 | 225 | 636 350 | 33 000 | 21 | 33 021 | 168 140 | 1 013 | 169 153 | 771 265 | 1 217 | 772 482 |
91315 | 835 | 0 | 835 | 598 000 | 0 | 598 000 | 619 927 | 0 | 619 927 | 22 762 | 0 | 22 762 |
91316 | 34 130 | 0 | 34 130 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 32 271 | 0 | 32 271 |
91317 | 18 226 | 0 | 18 226 | 16 931 | 0 | 16 931 | 10 922 | 0 | 10 922 | 12 217 | 0 | 12 217 |
91507 | 60 605 | 0 | 60 605 | 50 | 0 | 50 | 13 677 | 0 | 13 677 | 74 232 | 0 | 74 232 |
91508 | 200 | 0 | 200 | 0 | 0 | 0 | 218 | 0 | 218 | 418 | 0 | 418 |
99999 | 511 871 | 0 | 511 871 | 102 477 | 0 | 102 477 | 105 689 | 0 | 105 689 | 515 083 | 0 | 515 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 68 027 | 68 027 | 38 818 | 765 824 | 804 642 | 38 818 | 795 307 | 834 125 | 0 | 38 544 | 38 544 |
93301 | 0 | 0 | 0 | 0 | 22 099 | 22 099 | 0 | 22 099 | 22 099 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 22 293 | 22 293 | 0 | 22 293 | 22 293 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 67 885 | 0 | 67 885 | 793 018 | 38 753 | 831 771 | 763 545 | 38 753 | 802 298 | 38 412 | 0 | 38 412 |
96301 | 0 | 0 | 0 | 22 235 | 0 | 22 235 | 22 235 | 0 | 22 235 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 235 | 0 | 22 235 | 22 235 | 0 | 22 235 | 0 | 0 | 0 |
96801 | 142 | 0 | 142 | 4 386 | 0 | 4 386 | 4 376 | 0 | 4 376 | 132 | 0 | 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
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