Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 87 431 | 42 597 | 130 028 | 1 191 423 | 878 644 | 2 070 067 | 1 177 114 | 784 791 | 1 961 905 | 101 740 | 136 450 | 238 190 |
20207 | 44 | 19 | 63 | 1 157 | 508 | 1 665 | 1 049 | 80 | 1 129 | 152 | 447 | 599 |
20208 | 1 590 | 0 | 1 590 | 2 320 | 0 | 2 320 | 2 656 | 0 | 2 656 | 1 254 | 0 | 1 254 |
20209 | 6 646 | 17 834 | 24 480 | 500 391 | 289 394 | 789 785 | 501 021 | 304 889 | 805 910 | 6 016 | 2 339 | 8 355 |
30102 | 39 135 | 0 | 39 135 | 2 415 121 | 0 | 2 415 121 | 2 364 656 | 0 | 2 364 656 | 89 600 | 0 | 89 600 |
30110 | 9 758 | 14 069 | 23 827 | 43 800 | 2 202 030 | 2 245 830 | 43 858 | 2 207 588 | 2 251 446 | 9 700 | 8 511 | 18 211 |
30202 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 32 | 0 | 32 | 6 151 | 0 | 6 151 |
30204 | 716 | 0 | 716 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
30213 | 1 092 | 1 356 | 2 448 | 2 364 | 3 153 | 5 517 | 3 080 | 3 934 | 7 014 | 376 | 575 | 951 |
30221 | 0 | 0 | 0 | 28 300 | 5 120 | 33 420 | 28 300 | 3 334 | 31 634 | 0 | 1 786 | 1 786 |
30233 | 802 | 0 | 802 | 15 104 | 1 148 | 16 252 | 14 986 | 1 148 | 16 134 | 920 | 0 | 920 |
30302 | 173 004 | 124 202 | 297 206 | 223 735 | 204 866 | 428 601 | 207 513 | 198 026 | 405 539 | 189 226 | 131 042 | 320 268 |
30306 | 332 490 | 9 613 | 342 103 | 52 300 | 27 290 | 79 590 | 13 300 | 2 003 | 15 303 | 371 490 | 34 900 | 406 390 |
32002 | 5 000 | 0 | 5 000 | 535 000 | 1 443 013 | 1 978 013 | 540 000 | 1 443 013 | 1 983 013 | 0 | 0 | 0 |
32003 | 0 | 75 720 | 75 720 | 360 000 | 581 480 | 941 480 | 300 000 | 514 490 | 814 490 | 60 000 | 142 710 | 202 710 |
32004 | 0 | 0 | 0 | 0 | 55 686 | 55 686 | 0 | 55 686 | 55 686 | 0 | 0 | 0 |
45203 | 69 500 | 26 561 | 96 061 | 14 600 | 203 041 | 217 641 | 69 500 | 229 602 | 299 102 | 14 600 | 0 | 14 600 |
45205 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 6 084 | 0 | 6 084 |
45206 | 6 850 | 0 | 6 850 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
45207 | 10 090 | 0 | 10 090 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
45208 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45407 | 28 281 | 0 | 28 281 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 26 903 | 0 | 26 903 |
45502 | 0 | 0 | 0 | 3 716 | 8 415 | 12 131 | 3 716 | 556 | 4 272 | 0 | 7 859 | 7 859 |
45503 | 67 | 0 | 67 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 |
45504 | 352 | 0 | 352 | 4 000 | 0 | 4 000 | 44 | 0 | 44 | 4 308 | 0 | 4 308 |
45505 | 1 191 245 | 376 948 | 1 568 193 | 48 842 | 156 569 | 205 411 | 57 105 | 157 347 | 214 452 | 1 182 982 | 376 170 | 1 559 152 |
45506 | 517 300 | 34 181 | 551 481 | 81 490 | 72 987 | 154 477 | 59 796 | 7 753 | 67 549 | 538 994 | 99 415 | 638 409 |
45507 | 143 853 | 4 201 | 148 054 | 45 715 | 12 011 | 57 726 | 16 009 | 482 | 16 491 | 173 559 | 15 730 | 189 289 |
45508 | 0 | 956 | 956 | 0 | 31 | 31 | 0 | 987 | 987 | 0 | 0 | 0 |
45815 | 1 056 | 72 | 1 128 | 176 | 6 | 182 | 60 | 6 | 66 | 1 172 | 72 | 1 244 |
45912 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 502 628 | 368 627 | 871 255 | 502 628 | 368 627 | 871 255 | 0 | 0 | 0 |
47423 | 1 374 | 3 316 | 4 690 | 49 174 | 32 273 | 81 447 | 48 384 | 32 300 | 80 684 | 2 164 | 3 289 | 5 453 |
47427 | 48 | 128 | 176 | 28 720 | 7 200 | 35 920 | 28 664 | 7 207 | 35 871 | 104 | 121 | 225 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 28 594 | 0 | 28 594 | 0 | 0 | 0 | 28 594 | 0 | 28 594 |
60302 | 139 | 0 | 139 | 162 | 0 | 162 | 212 | 0 | 212 | 89 | 0 | 89 |
60306 | 94 | 0 | 94 | 7 216 | 0 | 7 216 | 7 225 | 0 | 7 225 | 85 | 0 | 85 |
60308 | 13 | 0 | 13 | 956 | 0 | 956 | 882 | 0 | 882 | 87 | 0 | 87 |
60310 | 6 | 0 | 6 | 1 243 | 0 | 1 243 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
60312 | 7 927 | 0 | 7 927 | 40 033 | 0 | 40 033 | 21 412 | 0 | 21 412 | 26 548 | 0 | 26 548 |
60323 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60401 | 83 700 | 0 | 83 700 | 2 251 | 0 | 2 251 | 547 | 0 | 547 | 85 404 | 0 | 85 404 |
60701 | 1 421 | 0 | 1 421 | 1 623 | 0 | 1 623 | 1 705 | 0 | 1 705 | 1 339 | 0 | 1 339 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 199 | 0 | 199 | 793 | 0 | 793 | 765 | 0 | 765 | 227 | 0 | 227 |
61009 | 35 | 0 | 35 | 243 | 0 | 243 | 245 | 0 | 245 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 9 886 | 0 | 9 886 | 8 901 | 0 | 8 901 | 520 | 0 | 520 | 18 267 | 0 | 18 267 |
70606 | 93 082 | 0 | 93 082 | 101 425 | 0 | 101 425 | 1 158 | 0 | 1 158 | 193 349 | 0 | 193 349 |
70608 | 116 621 | 0 | 116 621 | 138 663 | 0 | 138 663 | 0 | 0 | 0 | 255 284 | 0 | 255 284 |
70611 | 1 661 | 0 | 1 661 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
70706 | 1 026 933 | 0 | 1 026 933 | 0 | 0 | 0 | 104 | 0 | 104 | 1 026 829 | 0 | 1 026 829 |
70708 | 69 082 | 0 | 69 082 | 0 | 0 | 0 | 0 | 0 | 0 | 69 082 | 0 | 69 082 |
70711 | 18 335 | 0 | 18 335 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 22 623 | 0 | 22 623 |
Пассив | ||||||||||||
10208 | 271 325 | 0 | 271 325 | 0 | 0 | 0 | 0 | 0 | 0 | 271 325 | 0 | 271 325 |
10701 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
30111 | 16 | 0 | 16 | 240 010 | 0 | 240 010 | 240 011 | 0 | 240 011 | 17 | 0 | 17 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
30232 | 1 | 0 | 1 | 202 | 0 | 202 | 201 | 0 | 201 | 0 | 0 | 0 |
30301 | 173 004 | 124 202 | 297 206 | 207 513 | 198 027 | 405 540 | 223 735 | 204 867 | 428 602 | 189 226 | 131 042 | 320 268 |
30305 | 332 490 | 9 613 | 342 103 | 13 300 | 2 003 | 15 303 | 52 300 | 27 290 | 79 590 | 371 490 | 34 900 | 406 390 |
31302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 | 48 300 | 0 | 48 300 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
40502 | 3 565 | 0 | 3 565 | 8 519 | 0 | 8 519 | 9 322 | 0 | 9 322 | 4 368 | 0 | 4 368 |
40602 | 44 | 0 | 44 | 7 182 | 0 | 7 182 | 7 501 | 0 | 7 501 | 363 | 0 | 363 |
40701 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 137 871 | 648 | 138 519 | 1 383 350 | 436 928 | 1 820 278 | 1 349 727 | 436 815 | 1 786 542 | 104 248 | 535 | 104 783 |
40703 | 19 495 | 0 | 19 495 | 73 944 | 0 | 73 944 | 72 931 | 0 | 72 931 | 18 482 | 0 | 18 482 |
40802 | 5 460 | 0 | 5 460 | 43 399 | 0 | 43 399 | 44 337 | 0 | 44 337 | 6 398 | 0 | 6 398 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 36 509 | 4 871 | 41 380 | 680 851 | 426 806 | 1 107 657 | 680 714 | 433 252 | 1 113 966 | 36 372 | 11 317 | 47 689 |
40820 | 169 | 8 | 177 | 118 | 1 | 119 | 208 | 4 | 212 | 259 | 11 | 270 |
40901 | 0 | 0 | 0 | 16 435 | 0 | 16 435 | 19 185 | 0 | 19 185 | 2 750 | 0 | 2 750 |
40905 | 29 | 0 | 29 | 7 101 | 0 | 7 101 | 7 129 | 0 | 7 129 | 57 | 0 | 57 |
40909 | 0 | 0 | 0 | 2 512 | 11 227 | 13 739 | 2 512 | 11 374 | 13 886 | 0 | 147 | 147 |
40910 | 0 | 0 | 0 | 929 | 4 920 | 5 849 | 929 | 4 920 | 5 849 | 0 | 0 | 0 |
40911 | 5 031 | 0 | 5 031 | 89 829 | 0 | 89 829 | 92 410 | 0 | 92 410 | 7 612 | 0 | 7 612 |
40912 | 0 | 1 | 1 | 2 636 | 8 829 | 11 465 | 2 636 | 8 829 | 11 465 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 5 700 | 16 053 | 21 753 | 5 700 | 16 053 | 21 753 | 0 | 0 | 0 |
42103 | 300 | 1 380 | 1 680 | 302 | 1 483 | 1 785 | 272 | 1 101 | 1 373 | 270 | 998 | 1 268 |
42301 | 12 017 | 4 853 | 16 870 | 16 754 | 6 774 | 23 528 | 18 677 | 8 434 | 27 111 | 13 940 | 6 513 | 20 453 |
42302 | 428 | 2 435 | 2 863 | 4 259 | 8 134 | 12 393 | 4 643 | 6 962 | 11 605 | 812 | 1 263 | 2 075 |
42303 | 5 209 | 33 708 | 38 917 | 43 264 | 63 180 | 106 444 | 64 354 | 62 833 | 127 187 | 26 299 | 33 361 | 59 660 |
42304 | 136 933 | 247 615 | 384 548 | 169 171 | 211 237 | 380 408 | 325 719 | 264 504 | 590 223 | 293 481 | 300 882 | 594 363 |
42305 | 302 050 | 261 482 | 563 532 | 92 609 | 184 186 | 276 795 | 200 016 | 195 454 | 395 470 | 409 457 | 272 750 | 682 207 |
42306 | 558 360 | 77 614 | 635 974 | 115 633 | 39 707 | 155 340 | 181 732 | 107 828 | 289 560 | 624 459 | 145 735 | 770 194 |
42307 | 5 114 | 7 514 | 12 628 | 168 | 1 431 | 1 599 | 271 | 3 757 | 4 028 | 5 217 | 9 840 | 15 057 |
42309 | 27 | 14 | 41 | 2 | 1 | 3 | 1 | 1 | 2 | 26 | 14 | 40 |
42601 | 22 | 14 | 36 | 1 030 | 1 016 | 2 046 | 1 010 | 1 016 | 2 026 | 2 | 14 | 16 |
42604 | 1 165 | 590 | 1 755 | 288 | 346 | 634 | 400 | 948 | 1 348 | 1 277 | 1 192 | 2 469 |
42605 | 1 803 | 699 | 2 502 | 0 | 58 | 58 | 652 | 85 | 737 | 2 455 | 726 | 3 181 |
42606 | 259 | 1 139 | 1 398 | 100 | 94 | 194 | 1 | 86 | 87 | 160 | 1 131 | 1 291 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 10 030 | 0 | 10 030 | 15 294 | 0 | 15 294 | 10 059 | 0 | 10 059 | 4 795 | 0 | 4 795 |
45415 | 1 610 | 0 | 1 610 | 41 | 0 | 41 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
45515 | 112 755 | 0 | 112 755 | 14 103 | 0 | 14 103 | 20 364 | 0 | 20 364 | 119 016 | 0 | 119 016 |
45818 | 1 030 | 0 | 1 030 | 36 | 0 | 36 | 107 | 0 | 107 | 1 101 | 0 | 1 101 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
47405 | 0 | 0 | 0 | 2 864 | 3 433 | 6 297 | 2 864 | 3 433 | 6 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 515 776 | 355 824 | 871 600 | 515 776 | 355 824 | 871 600 | 0 | 0 | 0 |
47411 | 6 030 | 2 719 | 8 749 | 5 550 | 1 165 | 6 715 | 13 299 | 6 345 | 19 644 | 13 779 | 7 899 | 21 678 |
47416 | 39 | 0 | 39 | 8 252 | 0 | 8 252 | 8 918 | 0 | 8 918 | 705 | 0 | 705 |
47422 | 1 302 | 1 658 | 2 960 | 43 439 | 45 567 | 89 006 | 44 299 | 46 533 | 90 832 | 2 162 | 2 624 | 4 786 |
47425 | 365 | 0 | 365 | 3 961 | 0 | 3 961 | 5 518 | 0 | 5 518 | 1 922 | 0 | 1 922 |
47426 | 0 | 2 | 2 | 2 | 7 | 9 | 2 | 6 | 8 | 0 | 1 | 1 |
52301 | 16 | 0 | 16 | 1 771 | 0 | 1 771 | 4 715 | 0 | 4 715 | 2 960 | 0 | 2 960 |
52302 | 2 960 | 0 | 2 960 | 4 715 | 0 | 4 715 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
52303 | 71 000 | 0 | 71 000 | 108 000 | 0 | 108 000 | 79 000 | 0 | 79 000 | 42 000 | 0 | 42 000 |
52304 | 78 704 | 0 | 78 704 | 0 | 0 | 0 | 0 | 0 | 0 | 78 704 | 0 | 78 704 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52306 | 54 800 | 0 | 54 800 | 0 | 0 | 0 | 0 | 0 | 0 | 54 800 | 0 | 54 800 |
52501 | 4 137 | 0 | 4 137 | 372 | 0 | 372 | 953 | 0 | 953 | 4 718 | 0 | 4 718 |
60301 | 5 967 | 0 | 5 967 | 12 918 | 0 | 12 918 | 13 422 | 0 | 13 422 | 6 471 | 0 | 6 471 |
60305 | 6 926 | 0 | 6 926 | 17 716 | 0 | 17 716 | 18 574 | 0 | 18 574 | 7 784 | 0 | 7 784 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 1 681 | 0 | 1 681 | 3 061 | 0 | 3 061 | 3 003 | 0 | 3 003 | 1 623 | 0 | 1 623 |
60322 | 35 | 0 | 35 | 265 | 0 | 265 | 265 | 0 | 265 | 35 | 0 | 35 |
60324 | 811 | 0 | 811 | 381 | 0 | 381 | 90 | 0 | 90 | 520 | 0 | 520 |
60601 | 10 400 | 0 | 10 400 | 115 | 0 | 115 | 1 137 | 0 | 1 137 | 11 422 | 0 | 11 422 |
61304 | 38 | 0 | 38 | 5 | 0 | 5 | 1 | 0 | 1 | 34 | 0 | 34 |
70601 | 123 411 | 0 | 123 411 | 3 | 0 | 3 | 89 241 | 0 | 89 241 | 212 649 | 0 | 212 649 |
70603 | 107 589 | 0 | 107 589 | 0 | 0 | 0 | 135 807 | 0 | 135 807 | 243 396 | 0 | 243 396 |
70701 | 1 068 246 | 0 | 1 068 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 246 | 0 | 1 068 246 |
70703 | 64 999 | 0 | 64 999 | 0 | 0 | 0 | 0 | 0 | 0 | 64 999 | 0 | 64 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 109 771 | 0 | 109 771 | 109 771 | 0 | 109 771 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 614 | 0 | 614 | 494 | 0 | 494 | 772 | 0 | 772 | 336 | 0 | 336 |
90902 | 37 148 | 0 | 37 148 | 2 256 | 0 | 2 256 | 1 743 | 0 | 1 743 | 37 661 | 0 | 37 661 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 19 185 | 0 | 19 185 | 16 435 | 0 | 16 435 | 2 750 | 0 | 2 750 |
91202 | 8 | 0 | 8 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 30 009 | 0 | 30 009 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 459 093 | 145 | 459 238 | 15 737 | 12 | 15 749 | 46 133 | 11 | 46 144 | 428 697 | 146 | 428 843 |
91604 | 236 | 32 | 268 | 89 | 4 | 93 | 32 | 3 | 35 | 293 | 33 | 326 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 254 289 | 0 | 254 289 | 500 788 | 0 | 500 788 | 423 183 | 0 | 423 183 | 331 894 | 0 | 331 894 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
91311 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 173 286 | 229 | 173 515 | 377 736 | 19 | 377 755 | 466 383 | 17 | 466 400 | 261 933 | 227 | 262 160 |
91315 | 1 734 | 0 | 1 734 | 500 | 0 | 500 | 1 | 0 | 1 | 1 235 | 0 | 1 235 |
91316 | 972 | 0 | 972 | 665 | 0 | 665 | 0 | 0 | 0 | 307 | 0 | 307 |
91317 | 7 127 | 0 | 7 127 | 13 195 | 0 | 13 195 | 25 646 | 0 | 25 646 | 19 578 | 0 | 19 578 |
91507 | 40 941 | 0 | 40 941 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 48 614 | 0 | 48 614 |
99999 | 497 364 | 0 | 497 364 | 174 892 | 0 | 174 892 | 177 542 | 0 | 177 542 | 500 014 | 0 | 500 014 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 205 | 60 205 | 0 | 239 715 | 239 715 | 0 | 299 920 | 299 920 | 0 | 0 | 0 |
93801 | 398 | 0 | 398 | 2 191 | 0 | 2 191 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 60 603 | 0 | 60 603 | 298 341 | 0 | 298 341 | 237 738 | 0 | 237 738 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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