Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 157 862 | 327 001 | 484 863 | 2 253 988 | 1 569 223 | 3 823 211 | 2 152 372 | 1 421 144 | 3 573 516 | 259 478 | 475 080 | 734 558 |
20207 | 583 | 438 | 1 021 | 1 206 | 95 | 1 301 | 1 190 | 58 | 1 248 | 599 | 475 | 1 074 |
20208 | 4 669 | 0 | 4 669 | 20 576 | 0 | 20 576 | 14 491 | 0 | 14 491 | 10 754 | 0 | 10 754 |
20209 | 17 005 | 3 699 | 20 704 | 1 157 488 | 668 220 | 1 825 708 | 1 165 443 | 667 401 | 1 832 844 | 9 050 | 4 518 | 13 568 |
30102 | 119 153 | 0 | 119 153 | 8 197 212 | 0 | 8 197 212 | 7 928 121 | 0 | 7 928 121 | 388 244 | 0 | 388 244 |
30110 | 11 215 | 151 284 | 162 499 | 97 930 | 1 941 604 | 2 039 534 | 91 307 | 1 986 529 | 2 077 836 | 17 838 | 106 359 | 124 197 |
30114 | 0 | 0 | 0 | 0 | 364 731 | 364 731 | 0 | 35 891 | 35 891 | 0 | 328 840 | 328 840 |
30202 | 6 705 | 0 | 6 705 | 861 | 0 | 861 | 0 | 0 | 0 | 7 566 | 0 | 7 566 |
30204 | 4 477 | 0 | 4 477 | 811 | 0 | 811 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
30210 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
30213 | 378 | 193 | 571 | 5 521 | 8 651 | 14 172 | 5 158 | 7 414 | 12 572 | 741 | 1 430 | 2 171 |
30221 | 0 | 1 829 | 1 829 | 13 680 | 3 095 | 16 775 | 13 680 | 4 924 | 18 604 | 0 | 0 | 0 |
30233 | 1 129 | 7 | 1 136 | 23 563 | 727 | 24 290 | 23 100 | 378 | 23 478 | 1 592 | 356 | 1 948 |
30302 | 253 743 | 123 231 | 376 974 | 61 249 | 103 782 | 165 031 | 51 741 | 78 986 | 130 727 | 263 251 | 148 027 | 411 278 |
30306 | 425 870 | 88 415 | 514 285 | 133 360 | 36 636 | 169 996 | 100 | 6 169 | 6 269 | 559 130 | 118 882 | 678 012 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 4 390 000 | 773 664 | 5 163 664 | 4 390 000 | 773 664 | 5 163 664 | 0 | 0 | 0 |
32003 | 105 000 | 146 319 | 251 319 | 1 015 000 | 156 216 | 1 171 216 | 900 000 | 302 535 | 1 202 535 | 220 000 | 0 | 220 000 |
32004 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 67 000 | 0 | 67 000 | 37 000 | 0 | 37 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 50 000 | 0 | 50 000 |
45205 | 14 216 | 0 | 14 216 | 789 | 0 | 789 | 2 219 | 0 | 2 219 | 12 786 | 0 | 12 786 |
45206 | 97 948 | 0 | 97 948 | 7 370 | 0 | 7 370 | 49 565 | 0 | 49 565 | 55 753 | 0 | 55 753 |
45207 | 21 084 | 0 | 21 084 | 10 765 | 0 | 10 765 | 0 | 0 | 0 | 31 849 | 0 | 31 849 |
45208 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45406 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 27 396 | 0 | 27 396 | 0 | 0 | 0 | 447 | 0 | 447 | 26 949 | 0 | 26 949 |
45502 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
45503 | 10 | 4 947 | 4 957 | 0 | 111 | 111 | 5 | 1 026 | 1 031 | 5 | 4 032 | 4 037 |
45504 | 8 635 | 0 | 8 635 | 50 | 0 | 50 | 28 | 0 | 28 | 8 657 | 0 | 8 657 |
45505 | 1 353 229 | 492 958 | 1 846 187 | 300 979 | 126 643 | 427 622 | 74 069 | 101 099 | 175 168 | 1 580 139 | 518 502 | 2 098 641 |
45506 | 496 369 | 71 819 | 568 188 | 12 800 | 1 370 | 14 170 | 16 700 | 23 812 | 40 512 | 492 469 | 49 377 | 541 846 |
45507 | 164 746 | 13 089 | 177 835 | 64 674 | 267 | 64 941 | 47 | 2 986 | 3 033 | 229 373 | 10 370 | 239 743 |
45812 | 0 | 0 | 0 | 46 149 | 0 | 46 149 | 46 000 | 0 | 46 000 | 149 | 0 | 149 |
45815 | 1 186 | 1 271 | 2 457 | 148 | 606 | 754 | 75 | 115 | 190 | 1 259 | 1 762 | 3 021 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 20 | 0 | 20 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 11 852 231 | 11 913 750 | 23 765 981 | 11 852 231 | 11 913 750 | 23 765 981 | 0 | 0 | 0 |
47423 | 4 902 | 3 682 | 8 584 | 70 631 | 136 776 | 207 407 | 71 801 | 134 300 | 206 101 | 3 732 | 6 158 | 9 890 |
47427 | 287 | 45 | 332 | 41 593 | 11 671 | 53 264 | 40 747 | 11 433 | 52 180 | 1 133 | 283 | 1 416 |
50104 | 0 | 0 | 0 | 0 | 15 195 | 15 195 | 0 | 166 | 166 | 0 | 15 029 | 15 029 |
50110 | 0 | 0 | 0 | 0 | 9 538 | 9 538 | 0 | 225 | 225 | 0 | 9 313 | 9 313 |
50121 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
51401 | 0 | 0 | 0 | 78 259 | 0 | 78 259 | 78 259 | 0 | 78 259 | 0 | 0 | 0 |
51402 | 19 861 | 0 | 19 861 | 9 954 | 0 | 9 954 | 29 815 | 0 | 29 815 | 0 | 0 | 0 |
51403 | 19 550 | 0 | 19 550 | 19 585 | 0 | 19 585 | 19 550 | 0 | 19 550 | 19 585 | 0 | 19 585 |
51404 | 28 784 | 0 | 28 784 | 47 924 | 0 | 47 924 | 28 784 | 0 | 28 784 | 47 924 | 0 | 47 924 |
60302 | 22 | 0 | 22 | 163 | 0 | 163 | 24 | 0 | 24 | 161 | 0 | 161 |
60306 | 8 044 | 0 | 8 044 | 12 935 | 0 | 12 935 | 8 337 | 0 | 8 337 | 12 642 | 0 | 12 642 |
60308 | 25 | 13 | 38 | 1 080 | 18 | 1 098 | 1 030 | 29 | 1 059 | 75 | 2 | 77 |
60310 | 7 | 0 | 7 | 3 986 | 0 | 3 986 | 3 909 | 0 | 3 909 | 84 | 0 | 84 |
60312 | 51 831 | 0 | 51 831 | 55 781 | 0 | 55 781 | 34 870 | 0 | 34 870 | 72 742 | 0 | 72 742 |
60314 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60323 | 619 | 0 | 619 | 2 229 | 0 | 2 229 | 1 699 | 0 | 1 699 | 1 149 | 0 | 1 149 |
60401 | 63 613 | 0 | 63 613 | 37 820 | 0 | 37 820 | 76 | 0 | 76 | 101 357 | 0 | 101 357 |
60701 | 30 430 | 0 | 30 430 | 9 728 | 0 | 9 728 | 37 748 | 0 | 37 748 | 2 410 | 0 | 2 410 |
60702 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 59 | 0 | 59 | 2 | 0 | 2 |
61008 | 258 | 0 | 258 | 1 087 | 0 | 1 087 | 1 086 | 0 | 1 086 | 259 | 0 | 259 |
61009 | 137 | 0 | 137 | 928 | 0 | 928 | 915 | 0 | 915 | 150 | 0 | 150 |
61010 | 8 | 0 | 8 | 13 | 0 | 13 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 22 609 | 0 | 22 609 | 1 754 | 0 | 1 754 | 595 | 0 | 595 | 23 768 | 0 | 23 768 |
70606 | 446 471 | 0 | 446 471 | 157 500 | 0 | 157 500 | 1 074 | 0 | 1 074 | 602 897 | 0 | 602 897 |
70608 | 534 914 | 0 | 534 914 | 134 742 | 0 | 134 742 | 0 | 0 | 0 | 669 656 | 0 | 669 656 |
70611 | 6 994 | 0 | 6 994 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 8 382 | 0 | 8 382 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 46 619 | 0 | 46 619 | 0 | 0 | 0 | 0 | 0 | 0 | 46 619 | 0 | 46 619 |
30111 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 1 | 0 | 1 | 245 | 0 | 245 | 254 | 0 | 254 | 10 | 0 | 10 |
30301 | 253 742 | 123 232 | 376 974 | 51 742 | 78 985 | 130 727 | 61 251 | 103 780 | 165 031 | 263 251 | 148 027 | 411 278 |
30305 | 425 870 | 88 415 | 514 285 | 100 | 6 169 | 6 269 | 133 360 | 36 636 | 169 996 | 559 130 | 118 882 | 678 012 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40502 | 3 828 | 0 | 3 828 | 16 610 | 0 | 16 610 | 15 190 | 0 | 15 190 | 2 408 | 0 | 2 408 |
40602 | 332 | 0 | 332 | 6 681 | 0 | 6 681 | 6 902 | 0 | 6 902 | 553 | 0 | 553 |
40701 | 12 | 0 | 12 | 506 | 0 | 506 | 521 | 0 | 521 | 27 | 0 | 27 |
40702 | 120 400 | 2 092 | 122 492 | 2 100 076 | 13 100 | 2 113 176 | 2 201 279 | 12 051 | 2 213 330 | 221 603 | 1 043 | 222 646 |
40703 | 16 074 | 0 | 16 074 | 68 244 | 0 | 68 244 | 62 478 | 0 | 62 478 | 10 308 | 0 | 10 308 |
40802 | 14 103 | 0 | 14 103 | 58 038 | 0 | 58 038 | 56 265 | 0 | 56 265 | 12 330 | 0 | 12 330 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 51 795 | 13 092 | 64 887 | 773 979 | 322 696 | 1 096 675 | 785 506 | 332 111 | 1 117 617 | 63 322 | 22 507 | 85 829 |
40820 | 457 | 57 | 514 | 787 | 2 049 | 2 836 | 932 | 2 079 | 3 011 | 602 | 87 | 689 |
40905 | 12 | 0 | 12 | 12 672 | 0 | 12 672 | 12 755 | 0 | 12 755 | 95 | 0 | 95 |
40909 | 0 | 0 | 0 | 3 628 | 18 795 | 22 423 | 3 639 | 18 826 | 22 465 | 11 | 31 | 42 |
40910 | 0 | 20 | 20 | 1 091 | 5 397 | 6 488 | 1 094 | 5 408 | 6 502 | 3 | 31 | 34 |
40911 | 5 840 | 0 | 5 840 | 115 687 | 0 | 115 687 | 115 548 | 0 | 115 548 | 5 701 | 0 | 5 701 |
40912 | 0 | 1 | 1 | 6 337 | 20 207 | 26 544 | 6 337 | 20 207 | 26 544 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 12 193 | 44 863 | 57 056 | 12 193 | 44 863 | 57 056 | 0 | 0 | 0 |
42103 | 0 | 975 | 975 | 0 | 997 | 997 | 0 | 991 | 991 | 0 | 969 | 969 |
42301 | 21 030 | 11 167 | 32 197 | 59 885 | 56 601 | 116 486 | 62 657 | 56 899 | 119 556 | 23 802 | 11 465 | 35 267 |
42302 | 2 876 | 3 437 | 6 313 | 5 553 | 4 048 | 9 601 | 5 214 | 1 198 | 6 412 | 2 537 | 587 | 3 124 |
42303 | 78 849 | 86 821 | 165 670 | 73 215 | 82 871 | 156 086 | 134 240 | 134 889 | 269 129 | 139 874 | 138 839 | 278 713 |
42304 | 370 507 | 362 195 | 732 702 | 138 602 | 175 489 | 314 091 | 209 865 | 230 871 | 440 736 | 441 770 | 417 577 | 859 347 |
42305 | 690 028 | 390 310 | 1 080 338 | 67 217 | 92 008 | 159 225 | 437 668 | 186 696 | 624 364 | 1 060 479 | 484 998 | 1 545 477 |
42306 | 817 537 | 288 241 | 1 105 778 | 46 381 | 45 377 | 91 758 | 239 900 | 111 516 | 351 416 | 1 011 056 | 354 380 | 1 365 436 |
42307 | 5 389 | 17 529 | 22 918 | 1 289 | 973 | 2 262 | 185 | 1 361 | 1 546 | 4 285 | 17 917 | 22 202 |
42309 | 32 | 14 | 46 | 7 | 1 | 8 | 12 | 0 | 12 | 37 | 13 | 50 |
42601 | 2 | 13 | 15 | 0 | 35 | 35 | 335 | 34 | 369 | 337 | 12 | 349 |
42603 | 540 | 1 671 | 2 211 | 540 | 1 060 | 1 600 | 0 | 2 466 | 2 466 | 0 | 3 077 | 3 077 |
42604 | 1 126 | 2 803 | 3 929 | 144 | 843 | 987 | 1 267 | 1 668 | 2 935 | 2 249 | 3 628 | 5 877 |
42605 | 3 228 | 1 339 | 4 567 | 0 | 85 | 85 | 320 | 1 162 | 1 482 | 3 548 | 2 416 | 5 964 |
42606 | 804 | 3 759 | 4 563 | 612 | 884 | 1 496 | 445 | 416 | 861 | 637 | 3 291 | 3 928 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 5 539 | 0 | 5 539 | 1 815 | 0 | 1 815 | 2 250 | 0 | 2 250 | 5 974 | 0 | 5 974 |
45415 | 2 039 | 0 | 2 039 | 8 | 0 | 8 | 7 | 0 | 7 | 2 038 | 0 | 2 038 |
45515 | 130 406 | 0 | 130 406 | 14 684 | 0 | 14 684 | 14 959 | 0 | 14 959 | 130 681 | 0 | 130 681 |
45818 | 2 332 | 0 | 2 332 | 57 | 0 | 57 | 788 | 0 | 788 | 3 063 | 0 | 3 063 |
45918 | 52 | 0 | 52 | 32 | 0 | 32 | 0 | 0 | 0 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 825 574 | 11 841 311 | 23 666 885 | 11 825 574 | 11 841 311 | 23 666 885 | 0 | 0 | 0 |
47411 | 13 719 | 7 535 | 21 254 | 20 174 | 8 233 | 28 407 | 30 886 | 13 424 | 44 310 | 24 431 | 12 726 | 37 157 |
47416 | 1 645 | 0 | 1 645 | 10 314 | 0 | 10 314 | 9 280 | 0 | 9 280 | 611 | 0 | 611 |
47422 | 1 467 | 1 722 | 3 189 | 57 916 | 115 009 | 172 925 | 58 954 | 117 049 | 176 003 | 2 505 | 3 762 | 6 267 |
47425 | 3 403 | 0 | 3 403 | 13 021 | 0 | 13 021 | 13 407 | 0 | 13 407 | 3 789 | 0 | 3 789 |
47426 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 1 | 1 |
52301 | 0 | 0 | 0 | 46 510 | 0 | 46 510 | 49 561 | 0 | 49 561 | 3 051 | 0 | 3 051 |
52302 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 46 800 | 0 | 46 800 | 39 800 | 0 | 39 800 | 37 500 | 0 | 37 500 | 44 500 | 0 | 44 500 |
52304 | 50 | 0 | 50 | 50 | 0 | 50 | 93 | 0 | 93 | 93 | 0 | 93 |
52305 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 16 300 | 0 | 16 300 | 7 000 | 0 | 7 000 | 988 | 0 | 988 | 10 288 | 0 | 10 288 |
52501 | 2 527 | 0 | 2 527 | 2 097 | 0 | 2 097 | 789 | 0 | 789 | 1 219 | 0 | 1 219 |
60301 | 1 426 | 0 | 1 426 | 11 755 | 0 | 11 755 | 11 222 | 0 | 11 222 | 893 | 0 | 893 |
60305 | 1 957 | 0 | 1 957 | 25 071 | 0 | 25 071 | 23 484 | 0 | 23 484 | 370 | 0 | 370 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 2 190 | 0 | 2 190 | 3 514 | 0 | 3 514 | 1 388 | 0 | 1 388 | 64 | 0 | 64 |
60322 | 46 | 0 | 46 | 179 | 0 | 179 | 154 | 0 | 154 | 21 | 0 | 21 |
60324 | 686 | 0 | 686 | 341 | 0 | 341 | 395 | 0 | 395 | 740 | 0 | 740 |
60601 | 12 945 | 0 | 12 945 | 5 | 0 | 5 | 1 044 | 0 | 1 044 | 13 984 | 0 | 13 984 |
61304 | 39 | 0 | 39 | 14 | 0 | 14 | 31 | 0 | 31 | 56 | 0 | 56 |
70601 | 509 568 | 0 | 509 568 | 21 | 0 | 21 | 210 766 | 0 | 210 766 | 720 313 | 0 | 720 313 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
70603 | 519 660 | 0 | 519 660 | 0 | 0 | 0 | 131 259 | 0 | 131 259 | 650 919 | 0 | 650 919 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 46 510 | 0 | 46 510 | 46 510 | 0 | 46 510 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 377 | 0 | 377 | 494 | 0 | 494 | 199 | 0 | 199 | 672 | 0 | 672 |
90902 | 40 268 | 0 | 40 268 | 63 704 | 0 | 63 704 | 5 205 | 0 | 5 205 | 98 767 | 0 | 98 767 |
91202 | 40 006 | 0 | 40 006 | 1 | 0 | 1 | 40 002 | 0 | 40 002 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 433 736 | 136 | 433 872 | 84 370 | 4 | 84 374 | 42 875 | 13 | 42 888 | 475 231 | 127 | 475 358 |
91604 | 397 | 74 | 471 | 151 | 31 | 182 | 34 | 7 | 41 | 514 | 98 | 612 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 914 382 | 0 | 914 382 | 532 309 | 0 | 532 309 | 748 881 | 0 | 748 881 | 697 810 | 0 | 697 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
91312 | 771 265 | 1 217 | 772 482 | 261 054 | 97 | 261 151 | 14 594 | 27 | 14 621 | 524 805 | 1 147 | 525 952 |
91315 | 22 762 | 0 | 22 762 | 434 335 | 0 | 434 335 | 434 622 | 0 | 434 622 | 23 049 | 0 | 23 049 |
91316 | 32 271 | 0 | 32 271 | 29 362 | 0 | 29 362 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
91317 | 12 217 | 0 | 12 217 | 22 362 | 0 | 22 362 | 72 517 | 0 | 72 517 | 62 372 | 0 | 62 372 |
91507 | 74 232 | 0 | 74 232 | 0 | 0 | 0 | 8 018 | 0 | 8 018 | 82 250 | 0 | 82 250 |
91508 | 418 | 0 | 418 | 0 | 0 | 0 | 860 | 0 | 860 | 1 278 | 0 | 1 278 |
99999 | 515 083 | 0 | 515 083 | 134 743 | 0 | 134 743 | 195 163 | 0 | 195 163 | 575 503 | 0 | 575 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 38 544 | 38 544 | 7 713 845 | 7 822 319 | 15 536 164 | 7 713 845 | 7 860 863 | 15 574 708 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 4 824 | 0 | 4 824 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 412 | 0 | 38 412 | 7 819 019 | 7 724 418 | 15 543 437 | 7 780 607 | 7 724 418 | 15 505 025 | 0 | 0 | 0 |
96801 | 132 | 0 | 132 | 105 901 | 0 | 105 901 | 105 769 | 0 | 105 769 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 500 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 308,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 500 318,0000 | 0 | 0 | 500 316,0000 |
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