Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 101 740 | 136 450 | 238 190 | 1 179 017 | 923 044 | 2 102 061 | 1 157 235 | 851 833 | 2 009 068 | 123 522 | 207 661 | 331 183 |
20207 | 152 | 447 | 599 | 1 292 | 139 | 1 431 | 1 143 | 212 | 1 355 | 301 | 374 | 675 |
20208 | 1 254 | 0 | 1 254 | 2 830 | 0 | 2 830 | 2 691 | 0 | 2 691 | 1 393 | 0 | 1 393 |
20209 | 6 016 | 2 339 | 8 355 | 555 384 | 354 428 | 909 812 | 558 280 | 354 545 | 912 825 | 3 120 | 2 222 | 5 342 |
30102 | 89 600 | 0 | 89 600 | 3 748 099 | 0 | 3 748 099 | 3 768 319 | 0 | 3 768 319 | 69 380 | 0 | 69 380 |
30110 | 9 700 | 8 511 | 18 211 | 490 503 | 3 291 745 | 3 782 248 | 492 624 | 3 286 550 | 3 779 174 | 7 579 | 13 706 | 21 285 |
30202 | 6 151 | 0 | 6 151 | 18 | 0 | 18 | 0 | 0 | 0 | 6 169 | 0 | 6 169 |
30204 | 1 816 | 0 | 1 816 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30213 | 376 | 575 | 951 | 4 492 | 3 859 | 8 351 | 4 385 | 4 145 | 8 530 | 483 | 289 | 772 |
30221 | 0 | 1 786 | 1 786 | 23 070 | 3 068 | 26 138 | 23 070 | 4 854 | 27 924 | 0 | 0 | 0 |
30233 | 920 | 0 | 920 | 16 328 | 209 | 16 537 | 16 849 | 209 | 17 058 | 399 | 0 | 399 |
30302 | 189 226 | 131 042 | 320 268 | 140 739 | 197 612 | 338 351 | 91 680 | 190 220 | 281 900 | 238 285 | 138 434 | 376 719 |
30306 | 371 490 | 34 900 | 406 390 | 87 500 | 27 683 | 115 183 | 59 520 | 3 731 | 63 251 | 399 470 | 58 852 | 458 322 |
32002 | 0 | 0 | 0 | 1 651 000 | 1 513 785 | 3 164 785 | 1 556 000 | 1 388 549 | 2 944 549 | 95 000 | 125 236 | 220 236 |
32003 | 60 000 | 142 710 | 202 710 | 515 000 | 641 608 | 1 156 608 | 575 000 | 723 094 | 1 298 094 | 0 | 61 224 | 61 224 |
45203 | 14 600 | 0 | 14 600 | 0 | 118 955 | 118 955 | 14 600 | 118 955 | 133 555 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 6 084 | 0 | 6 084 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
45206 | 9 240 | 0 | 9 240 | 81 057 | 0 | 81 057 | 2 700 | 0 | 2 700 | 87 597 | 0 | 87 597 |
45207 | 11 456 | 0 | 11 456 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 16 768 | 0 | 16 768 |
45208 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45407 | 26 903 | 0 | 26 903 | 0 | 0 | 0 | 659 | 0 | 659 | 26 244 | 0 | 26 244 |
45502 | 0 | 7 859 | 7 859 | 3 657 | 111 | 3 768 | 3 657 | 7 970 | 11 627 | 0 | 0 | 0 |
45503 | 34 | 0 | 34 | 15 | 2 810 | 2 825 | 34 | 870 | 904 | 15 | 1 940 | 1 955 |
45504 | 4 308 | 0 | 4 308 | 4 300 | 0 | 4 300 | 28 | 0 | 28 | 8 580 | 0 | 8 580 |
45505 | 1 182 982 | 376 170 | 1 559 152 | 104 700 | 151 132 | 255 832 | 72 874 | 116 108 | 188 982 | 1 214 808 | 411 194 | 1 626 002 |
45506 | 538 994 | 99 415 | 638 409 | 0 | 5 276 | 5 276 | 37 552 | 18 074 | 55 626 | 501 442 | 86 617 | 588 059 |
45507 | 173 559 | 15 730 | 189 289 | 0 | 838 | 838 | 7 389 | 1 278 | 8 667 | 166 170 | 15 290 | 181 460 |
45815 | 1 172 | 72 | 1 244 | 98 | 614 | 712 | 159 | 7 | 166 | 1 111 | 679 | 1 790 |
45912 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 5 | 0 | 5 | 42 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 920 395 | 940 219 | 1 860 614 | 920 395 | 940 219 | 1 860 614 | 0 | 0 | 0 |
47423 | 2 164 | 3 289 | 5 453 | 63 084 | 38 005 | 101 089 | 63 630 | 37 829 | 101 459 | 1 618 | 3 465 | 5 083 |
47427 | 104 | 121 | 225 | 32 356 | 9 248 | 41 604 | 32 231 | 9 152 | 41 383 | 229 | 217 | 446 |
51403 | 0 | 0 | 0 | 19 463 | 0 | 19 463 | 0 | 0 | 0 | 19 463 | 0 | 19 463 |
51404 | 28 594 | 0 | 28 594 | 147 | 0 | 147 | 50 | 0 | 50 | 28 691 | 0 | 28 691 |
60302 | 89 | 0 | 89 | 143 | 0 | 143 | 153 | 0 | 153 | 79 | 0 | 79 |
60306 | 85 | 0 | 85 | 8 727 | 0 | 8 727 | 8 629 | 0 | 8 629 | 183 | 0 | 183 |
60308 | 87 | 0 | 87 | 1 098 | 25 | 1 123 | 1 162 | 25 | 1 187 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 205 | 0 | 2 205 | 7 | 0 | 7 |
60312 | 26 548 | 0 | 26 548 | 42 451 | 0 | 42 451 | 26 352 | 0 | 26 352 | 42 647 | 0 | 42 647 |
60323 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 649 | 0 | 2 649 | 14 | 0 | 14 |
60401 | 85 404 | 0 | 85 404 | 2 339 | 0 | 2 339 | 29 366 | 0 | 29 366 | 58 377 | 0 | 58 377 |
60701 | 1 339 | 0 | 1 339 | 31 439 | 0 | 31 439 | 2 297 | 0 | 2 297 | 30 481 | 0 | 30 481 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 | 2 | 0 | 2 |
61008 | 227 | 0 | 227 | 1 020 | 0 | 1 020 | 990 | 0 | 990 | 257 | 0 | 257 |
61009 | 33 | 0 | 33 | 589 | 0 | 589 | 592 | 0 | 592 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 7 | 0 | 7 | 5 | 0 | 5 |
61403 | 18 267 | 0 | 18 267 | 1 987 | 0 | 1 987 | 635 | 0 | 635 | 19 619 | 0 | 19 619 |
70606 | 193 349 | 0 | 193 349 | 129 379 | 0 | 129 379 | 2 334 | 0 | 2 334 | 320 394 | 0 | 320 394 |
70608 | 255 284 | 0 | 255 284 | 150 684 | 0 | 150 684 | 0 | 0 | 0 | 405 968 | 0 | 405 968 |
70611 | 3 280 | 0 | 3 280 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
70706 | 1 026 829 | 0 | 1 026 829 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 025 147 | 0 | 1 025 147 |
70708 | 69 082 | 0 | 69 082 | 0 | 0 | 0 | 0 | 0 | 0 | 69 082 | 0 | 69 082 |
70711 | 22 623 | 0 | 22 623 | 145 | 0 | 145 | 0 | 0 | 0 | 22 768 | 0 | 22 768 |
Пассив | ||||||||||||
10208 | 271 325 | 0 | 271 325 | 29 325 | 0 | 29 325 | 28 650 | 0 | 28 650 | 270 650 | 0 | 270 650 |
10701 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
30111 | 17 | 0 | 17 | 0 | 0 | 0 | 253 | 0 | 253 | 270 | 0 | 270 |
30126 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30232 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
30301 | 189 226 | 131 042 | 320 268 | 91 680 | 190 221 | 281 901 | 140 738 | 197 614 | 338 352 | 238 284 | 138 435 | 376 719 |
30305 | 371 490 | 34 900 | 406 390 | 59 520 | 3 731 | 63 251 | 87 500 | 27 683 | 115 183 | 399 470 | 58 852 | 458 322 |
31307 | 48 300 | 0 | 48 300 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
40502 | 4 368 | 0 | 4 368 | 10 617 | 0 | 10 617 | 8 958 | 0 | 8 958 | 2 709 | 0 | 2 709 |
40602 | 363 | 0 | 363 | 7 443 | 0 | 7 443 | 7 497 | 0 | 7 497 | 417 | 0 | 417 |
40701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 104 248 | 535 | 104 783 | 1 424 304 | 294 786 | 1 719 090 | 1 434 985 | 296 771 | 1 731 756 | 114 929 | 2 520 | 117 449 |
40703 | 18 482 | 0 | 18 482 | 36 070 | 0 | 36 070 | 39 740 | 0 | 39 740 | 22 152 | 0 | 22 152 |
40802 | 6 398 | 0 | 6 398 | 42 723 | 0 | 42 723 | 46 227 | 0 | 46 227 | 9 902 | 0 | 9 902 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 36 372 | 11 317 | 47 689 | 467 058 | 345 609 | 812 667 | 506 349 | 352 008 | 858 357 | 75 663 | 17 716 | 93 379 |
40820 | 259 | 11 | 270 | 443 | 8 | 451 | 575 | 56 | 631 | 391 | 59 | 450 |
40901 | 2 750 | 0 | 2 750 | 14 600 | 0 | 14 600 | 15 950 | 0 | 15 950 | 4 100 | 0 | 4 100 |
40905 | 57 | 0 | 57 | 12 767 | 0 | 12 767 | 12 712 | 0 | 12 712 | 2 | 0 | 2 |
40909 | 0 | 147 | 147 | 3 229 | 15 769 | 18 998 | 3 229 | 15 690 | 18 919 | 0 | 68 | 68 |
40910 | 0 | 0 | 0 | 683 | 3 451 | 4 134 | 683 | 3 451 | 4 134 | 0 | 0 | 0 |
40911 | 7 612 | 0 | 7 612 | 100 704 | 0 | 100 704 | 97 201 | 0 | 97 201 | 4 109 | 0 | 4 109 |
40912 | 0 | 1 | 1 | 3 439 | 11 198 | 14 637 | 3 439 | 11 198 | 14 637 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 7 627 | 24 050 | 31 677 | 7 627 | 24 050 | 31 677 | 0 | 0 | 0 |
42103 | 270 | 998 | 1 268 | 271 | 1 074 | 1 345 | 1 | 1 070 | 1 071 | 0 | 994 | 994 |
42301 | 13 940 | 6 513 | 20 453 | 38 917 | 25 124 | 64 041 | 44 324 | 30 344 | 74 668 | 19 347 | 11 733 | 31 080 |
42302 | 812 | 1 263 | 2 075 | 3 583 | 5 382 | 8 965 | 4 991 | 5 128 | 10 119 | 2 220 | 1 009 | 3 229 |
42303 | 26 299 | 33 361 | 59 660 | 52 134 | 70 668 | 122 802 | 53 179 | 63 643 | 116 822 | 27 344 | 26 336 | 53 680 |
42304 | 293 481 | 300 882 | 594 363 | 190 306 | 200 189 | 390 495 | 235 304 | 262 529 | 497 833 | 338 479 | 363 222 | 701 701 |
42305 | 409 457 | 272 750 | 682 207 | 100 894 | 98 412 | 199 306 | 141 998 | 141 284 | 283 282 | 450 561 | 315 622 | 766 183 |
42306 | 624 459 | 145 735 | 770 194 | 82 817 | 35 221 | 118 038 | 159 510 | 121 090 | 280 600 | 701 152 | 231 604 | 932 756 |
42307 | 5 217 | 9 840 | 15 057 | 646 | 1 420 | 2 066 | 172 | 6 360 | 6 532 | 4 743 | 14 780 | 19 523 |
42309 | 26 | 14 | 40 | 1 | 1 | 2 | 3 | 1 | 4 | 28 | 14 | 42 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 1 001 | 1 | 1 002 | 1 003 | 14 | 1 017 |
42604 | 1 277 | 1 192 | 2 469 | 1 100 | 118 | 1 218 | 901 | 876 | 1 777 | 1 078 | 1 950 | 3 028 |
42605 | 2 455 | 726 | 3 181 | 0 | 250 | 250 | 110 | 672 | 782 | 2 565 | 1 148 | 3 713 |
42606 | 160 | 1 131 | 1 291 | 0 | 90 | 90 | 0 | 879 | 879 | 160 | 1 920 | 2 080 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 4 795 | 0 | 4 795 | 6 072 | 0 | 6 072 | 6 460 | 0 | 6 460 | 5 183 | 0 | 5 183 |
45415 | 1 569 | 0 | 1 569 | 464 | 0 | 464 | 764 | 0 | 764 | 1 869 | 0 | 1 869 |
45515 | 119 016 | 0 | 119 016 | 13 770 | 0 | 13 770 | 15 039 | 0 | 15 039 | 120 285 | 0 | 120 285 |
45818 | 1 101 | 0 | 1 101 | 119 | 0 | 119 | 458 | 0 | 458 | 1 440 | 0 | 1 440 |
45918 | 33 | 0 | 33 | 5 | 0 | 5 | 26 | 0 | 26 | 54 | 0 | 54 |
47405 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 863 232 | 901 440 | 1 764 672 | 863 232 | 901 440 | 1 764 672 | 0 | 0 | 0 |
47411 | 13 779 | 7 899 | 21 678 | 30 806 | 16 895 | 47 701 | 17 518 | 9 001 | 26 519 | 491 | 5 | 496 |
47416 | 705 | 0 | 705 | 7 090 | 0 | 7 090 | 6 466 | 0 | 6 466 | 81 | 0 | 81 |
47422 | 2 162 | 2 624 | 4 786 | 49 125 | 67 637 | 116 762 | 48 814 | 66 623 | 115 437 | 1 851 | 1 610 | 3 461 |
47425 | 1 922 | 0 | 1 922 | 17 645 | 0 | 17 645 | 17 880 | 0 | 17 880 | 2 157 | 0 | 2 157 |
47426 | 0 | 1 | 1 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 1 | 1 |
52301 | 2 960 | 0 | 2 960 | 43 020 | 0 | 43 020 | 40 060 | 0 | 40 060 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 |
52303 | 42 000 | 0 | 42 000 | 65 000 | 0 | 65 000 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 |
52304 | 78 704 | 0 | 78 704 | 40 060 | 0 | 40 060 | 0 | 0 | 0 | 38 644 | 0 | 38 644 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52306 | 54 800 | 0 | 54 800 | 76 613 | 0 | 76 613 | 40 613 | 0 | 40 613 | 18 800 | 0 | 18 800 |
52406 | 0 | 0 | 0 | 32 401 | 0 | 32 401 | 33 301 | 0 | 33 301 | 900 | 0 | 900 |
52501 | 4 718 | 0 | 4 718 | 2 980 | 0 | 2 980 | 487 | 0 | 487 | 2 225 | 0 | 2 225 |
60301 | 6 471 | 0 | 6 471 | 9 573 | 0 | 9 573 | 12 077 | 0 | 12 077 | 8 975 | 0 | 8 975 |
60305 | 7 784 | 0 | 7 784 | 19 907 | 0 | 19 907 | 22 125 | 0 | 22 125 | 10 002 | 0 | 10 002 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 1 623 | 0 | 1 623 | 3 096 | 0 | 3 096 | 3 162 | 0 | 3 162 | 1 689 | 0 | 1 689 |
60322 | 35 | 0 | 35 | 235 | 0 | 235 | 235 | 0 | 235 | 35 | 0 | 35 |
60324 | 520 | 0 | 520 | 21 | 0 | 21 | 222 | 0 | 222 | 721 | 0 | 721 |
60601 | 11 422 | 0 | 11 422 | 396 | 0 | 396 | 946 | 0 | 946 | 11 972 | 0 | 11 972 |
61304 | 34 | 0 | 34 | 8 | 0 | 8 | 10 | 0 | 10 | 36 | 0 | 36 |
70601 | 212 649 | 0 | 212 649 | 7 625 | 0 | 7 625 | 159 511 | 0 | 159 511 | 364 535 | 0 | 364 535 |
70603 | 243 396 | 0 | 243 396 | 0 | 0 | 0 | 149 321 | 0 | 149 321 | 392 717 | 0 | 392 717 |
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 | 184 633 | 0 | 184 633 | 183 633 | 0 | 183 633 | 1 000 | 0 | 1 000 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 336 | 0 | 336 | 617 | 0 | 617 | 699 | 0 | 699 | 254 | 0 | 254 |
90902 | 37 661 | 0 | 37 661 | 2 966 | 0 | 2 966 | 1 833 | 0 | 1 833 | 38 794 | 0 | 38 794 |
90907 | 2 750 | 0 | 2 750 | 15 950 | 0 | 15 950 | 14 600 | 0 | 14 600 | 4 100 | 0 | 4 100 |
91202 | 30 009 | 0 | 30 009 | 20 000 | 0 | 20 000 | 3 | 0 | 3 | 50 006 | 0 | 50 006 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 428 697 | 146 | 428 843 | 26 406 | 7 | 26 413 | 38 010 | 14 | 38 024 | 417 093 | 139 | 417 232 |
91604 | 293 | 33 | 326 | 69 | 56 | 125 | 52 | 3 | 55 | 310 | 86 | 396 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 331 894 | 0 | 331 894 | 1 185 314 | 0 | 1 185 314 | 766 862 | 0 | 766 862 | 750 346 | 0 | 750 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
91312 | 261 933 | 227 | 262 160 | 198 577 | 15 | 198 592 | 572 769 | 13 | 572 782 | 636 125 | 225 | 636 350 |
91315 | 1 235 | 0 | 1 235 | 490 400 | 0 | 490 400 | 490 000 | 0 | 490 000 | 835 | 0 | 835 |
91316 | 307 | 0 | 307 | 21 177 | 0 | 21 177 | 55 000 | 0 | 55 000 | 34 130 | 0 | 34 130 |
91317 | 19 578 | 0 | 19 578 | 54 054 | 0 | 54 054 | 52 702 | 0 | 52 702 | 18 226 | 0 | 18 226 |
91507 | 48 614 | 0 | 48 614 | 5 760 | 0 | 5 760 | 17 751 | 0 | 17 751 | 60 605 | 0 | 60 605 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
99999 | 500 014 | 0 | 500 014 | 238 842 | 0 | 238 842 | 250 699 | 0 | 250 699 | 511 871 | 0 | 511 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 303 157 | 684 394 | 987 551 | 303 157 | 616 367 | 919 524 | 0 | 68 027 | 68 027 |
93801 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 610 791 | 305 270 | 916 061 | 678 676 | 305 270 | 983 946 | 67 885 | 0 | 67 885 |
96801 | 0 | 0 | 0 | 10 917 | 0 | 10 917 | 11 059 | 0 | 11 059 | 142 | 0 | 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
Страница была полезной?