Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 259 478 | 475 080 | 734 558 | 2 577 932 | 1 663 291 | 4 241 223 | 2 407 356 | 1 612 571 | 4 019 927 | 430 054 | 525 800 | 955 854 |
20207 | 599 | 475 | 1 074 | 1 935 | 373 | 2 308 | 1 921 | 548 | 2 469 | 613 | 300 | 913 |
20208 | 10 754 | 0 | 10 754 | 28 121 | 0 | 28 121 | 24 769 | 0 | 24 769 | 14 106 | 0 | 14 106 |
20209 | 9 050 | 4 518 | 13 568 | 1 176 271 | 843 184 | 2 019 455 | 1 168 245 | 828 536 | 1 996 781 | 17 076 | 19 166 | 36 242 |
30102 | 388 244 | 0 | 388 244 | 11 850 540 | 313 283 | 12 163 823 | 11 931 204 | 341 | 11 931 545 | 307 580 | 312 942 | 620 522 |
30110 | 17 838 | 106 359 | 124 197 | 133 336 | 1 264 318 | 1 397 654 | 118 856 | 1 177 198 | 1 296 054 | 32 318 | 193 479 | 225 797 |
30114 | 0 | 328 840 | 328 840 | 0 | 279 962 | 279 962 | 0 | 276 891 | 276 891 | 0 | 331 911 | 331 911 |
30202 | 7 566 | 0 | 7 566 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 19 418 | 0 | 19 418 |
30204 | 5 288 | 0 | 5 288 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 13 165 | 0 | 13 165 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 200 | 0 | 200 |
30213 | 741 | 1 430 | 2 171 | 7 177 | 10 745 | 17 922 | 6 719 | 11 611 | 18 330 | 1 199 | 564 | 1 763 |
30221 | 0 | 0 | 0 | 12 300 | 6 241 | 18 541 | 12 300 | 6 241 | 18 541 | 0 | 0 | 0 |
30233 | 1 592 | 356 | 1 948 | 28 649 | 339 | 28 988 | 28 500 | 695 | 29 195 | 1 741 | 0 | 1 741 |
30302 | 263 251 | 148 027 | 411 278 | 162 732 | 96 004 | 258 736 | 158 786 | 87 842 | 246 628 | 267 197 | 156 189 | 423 386 |
30306 | 559 130 | 118 882 | 678 012 | 173 650 | 78 584 | 252 234 | 100 | 6 578 | 6 678 | 732 680 | 190 888 | 923 568 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 40 843 | 0 | 40 843 | 4 157 | 0 | 4 157 |
32002 | 0 | 0 | 0 | 6 360 400 | 0 | 6 360 400 | 6 110 400 | 0 | 6 110 400 | 250 000 | 0 | 250 000 |
32003 | 220 000 | 0 | 220 000 | 1 830 000 | 0 | 1 830 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32004 | 37 000 | 0 | 37 000 | 150 000 | 0 | 150 000 | 137 000 | 0 | 137 000 | 50 000 | 0 | 50 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 50 000 | 0 | 50 000 | 6 300 | 0 | 6 300 | 10 000 | 0 | 10 000 | 46 300 | 0 | 46 300 |
45205 | 12 786 | 0 | 12 786 | 646 | 0 | 646 | 9 773 | 0 | 9 773 | 3 659 | 0 | 3 659 |
45206 | 55 753 | 0 | 55 753 | 85 760 | 0 | 85 760 | 9 848 | 0 | 9 848 | 131 665 | 0 | 131 665 |
45207 | 31 849 | 0 | 31 849 | 7 600 | 0 | 7 600 | 45 | 0 | 45 | 39 404 | 0 | 39 404 |
45208 | 685 | 0 | 685 | 0 | 0 | 0 | 35 | 0 | 35 | 650 | 0 | 650 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 21 | 0 | 21 | 229 | 0 | 229 |
45407 | 26 949 | 0 | 26 949 | 1 500 | 0 | 1 500 | 167 | 0 | 167 | 28 282 | 0 | 28 282 |
45502 | 409 | 0 | 409 | 409 | 0 | 409 | 818 | 0 | 818 | 0 | 0 | 0 |
45503 | 5 | 4 032 | 4 037 | 3 500 | 2 687 | 6 187 | 5 | 930 | 935 | 3 500 | 5 789 | 9 289 |
45504 | 8 657 | 0 | 8 657 | 1 120 | 0 | 1 120 | 8 534 | 0 | 8 534 | 1 243 | 0 | 1 243 |
45505 | 1 580 139 | 518 502 | 2 098 641 | 474 677 | 26 727 | 501 404 | 124 166 | 75 804 | 199 970 | 1 930 650 | 469 425 | 2 400 075 |
45506 | 492 469 | 49 377 | 541 846 | 9 685 | 2 072 | 11 757 | 16 573 | 13 413 | 29 986 | 485 581 | 38 036 | 523 617 |
45507 | 229 373 | 10 370 | 239 743 | 2 300 | 479 | 2 779 | 2 150 | 7 103 | 9 253 | 229 523 | 3 746 | 233 269 |
45812 | 149 | 0 | 149 | 226 | 0 | 226 | 0 | 0 | 0 | 375 | 0 | 375 |
45815 | 1 259 | 1 762 | 3 021 | 8 265 | 4 | 8 269 | 8 222 | 1 703 | 9 925 | 1 302 | 63 | 1 365 |
45912 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 |
45915 | 5 | 0 | 5 | 119 | 0 | 119 | 119 | 0 | 119 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 6 461 220 | 6 726 958 | 13 188 178 | 6 461 220 | 6 726 958 | 13 188 178 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 3 732 | 6 158 | 9 890 | 63 877 | 267 059 | 330 936 | 65 882 | 266 061 | 331 943 | 1 727 | 7 156 | 8 883 |
47427 | 1 133 | 283 | 1 416 | 48 647 | 11 069 | 59 716 | 47 509 | 11 352 | 58 861 | 2 271 | 0 | 2 271 |
50104 | 0 | 15 029 | 15 029 | 36 107 | 95 091 | 131 198 | 0 | 3 488 | 3 488 | 36 107 | 106 632 | 142 739 |
50110 | 0 | 9 313 | 9 313 | 0 | 697 | 697 | 0 | 527 | 527 | 0 | 9 483 | 9 483 |
50121 | 80 | 0 | 80 | 162 | 0 | 162 | 57 | 0 | 57 | 185 | 0 | 185 |
50606 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
50621 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 886 | 0 | 9 886 | 9 886 | 0 | 9 886 | 0 | 0 | 0 |
51403 | 19 585 | 0 | 19 585 | 19 817 | 0 | 19 817 | 9 879 | 0 | 9 879 | 29 523 | 0 | 29 523 |
51404 | 47 924 | 0 | 47 924 | 234 | 0 | 234 | 0 | 0 | 0 | 48 158 | 0 | 48 158 |
60302 | 161 | 0 | 161 | 363 | 0 | 363 | 134 | 0 | 134 | 390 | 0 | 390 |
60306 | 12 642 | 0 | 12 642 | 24 807 | 0 | 24 807 | 3 106 | 0 | 3 106 | 34 343 | 0 | 34 343 |
60308 | 75 | 2 | 77 | 1 123 | 1 | 1 124 | 1 166 | 0 | 1 166 | 32 | 3 | 35 |
60310 | 84 | 0 | 84 | 3 961 | 0 | 3 961 | 3 827 | 0 | 3 827 | 218 | 0 | 218 |
60312 | 72 742 | 0 | 72 742 | 65 593 | 0 | 65 593 | 38 895 | 0 | 38 895 | 99 440 | 0 | 99 440 |
60314 | 0 | 0 | 0 | 553 | 0 | 553 | 0 | 0 | 0 | 553 | 0 | 553 |
60323 | 1 149 | 0 | 1 149 | 4 290 | 0 | 4 290 | 318 | 0 | 318 | 5 121 | 0 | 5 121 |
60401 | 101 357 | 0 | 101 357 | 3 548 | 0 | 3 548 | 50 | 0 | 50 | 104 855 | 0 | 104 855 |
60701 | 2 410 | 0 | 2 410 | 4 503 | 0 | 4 503 | 3 510 | 0 | 3 510 | 3 403 | 0 | 3 403 |
61002 | 2 | 0 | 2 | 86 | 0 | 86 | 78 | 0 | 78 | 10 | 0 | 10 |
61008 | 259 | 0 | 259 | 1 861 | 0 | 1 861 | 1 756 | 0 | 1 756 | 364 | 0 | 364 |
61009 | 150 | 0 | 150 | 1 424 | 0 | 1 424 | 1 402 | 0 | 1 402 | 172 | 0 | 172 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 23 768 | 0 | 23 768 | 659 | 0 | 659 | 626 | 0 | 626 | 23 801 | 0 | 23 801 |
70606 | 602 897 | 0 | 602 897 | 182 936 | 0 | 182 936 | 1 572 | 0 | 1 572 | 784 261 | 0 | 784 261 |
70607 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 025 | 0 | 2 025 | 826 | 0 | 826 |
70608 | 669 656 | 0 | 669 656 | 199 402 | 0 | 199 402 | 0 | 0 | 0 | 869 058 | 0 | 869 058 |
70611 | 8 382 | 0 | 8 382 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 9 842 | 0 | 9 842 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 377 | 0 | 377 | 388 | 0 | 388 | 21 | 0 | 21 |
30301 | 263 251 | 148 027 | 411 278 | 158 785 | 87 842 | 246 627 | 162 730 | 96 005 | 258 735 | 267 196 | 156 190 | 423 386 |
30305 | 559 130 | 118 882 | 678 012 | 100 | 6 578 | 6 678 | 173 650 | 78 584 | 252 234 | 732 680 | 190 888 | 923 568 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32015 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
32211 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 408 | 0 | 2 408 | 7 468 | 0 | 7 468 | 7 678 | 0 | 7 678 | 2 618 | 0 | 2 618 |
40602 | 553 | 0 | 553 | 7 013 | 0 | 7 013 | 6 751 | 0 | 6 751 | 291 | 0 | 291 |
40701 | 27 | 0 | 27 | 751 | 0 | 751 | 831 | 0 | 831 | 107 | 0 | 107 |
40702 | 221 603 | 1 043 | 222 646 | 3 232 645 | 26 299 | 3 258 944 | 3 288 892 | 27 630 | 3 316 522 | 277 850 | 2 374 | 280 224 |
40703 | 10 308 | 0 | 10 308 | 151 794 | 0 | 151 794 | 154 286 | 0 | 154 286 | 12 800 | 0 | 12 800 |
40802 | 12 330 | 0 | 12 330 | 66 390 | 0 | 66 390 | 67 462 | 0 | 67 462 | 13 402 | 0 | 13 402 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 63 322 | 22 507 | 85 829 | 1 217 134 | 233 114 | 1 450 248 | 1 267 295 | 294 285 | 1 561 580 | 113 483 | 83 678 | 197 161 |
40820 | 602 | 87 | 689 | 3 912 | 5 319 | 9 231 | 4 028 | 5 765 | 9 793 | 718 | 533 | 1 251 |
40905 | 95 | 0 | 95 | 18 546 | 0 | 18 546 | 18 830 | 0 | 18 830 | 379 | 0 | 379 |
40906 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 4 466 | 0 | 4 466 | 0 | 0 | 0 |
40909 | 11 | 31 | 42 | 4 977 | 26 368 | 31 345 | 4 970 | 26 359 | 31 329 | 4 | 22 | 26 |
40910 | 3 | 31 | 34 | 853 | 7 473 | 8 326 | 850 | 7 474 | 8 324 | 0 | 32 | 32 |
40911 | 5 701 | 0 | 5 701 | 140 198 | 0 | 140 198 | 139 903 | 0 | 139 903 | 5 406 | 0 | 5 406 |
40912 | 0 | 1 | 1 | 9 312 | 29 054 | 38 366 | 9 312 | 29 054 | 38 366 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 18 962 | 73 068 | 92 030 | 18 974 | 73 110 | 92 084 | 12 | 42 | 54 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 0 | 969 | 969 | 0 | 1 014 | 1 014 | 0 | 1 029 | 1 029 | 0 | 984 | 984 |
42301 | 23 802 | 11 465 | 35 267 | 63 856 | 34 720 | 98 576 | 70 733 | 35 711 | 106 444 | 30 679 | 12 456 | 43 135 |
42302 | 2 537 | 587 | 3 124 | 5 855 | 11 052 | 16 907 | 8 520 | 15 313 | 23 833 | 5 202 | 4 848 | 10 050 |
42303 | 139 874 | 138 839 | 278 713 | 132 499 | 130 888 | 263 387 | 164 952 | 195 343 | 360 295 | 172 327 | 203 294 | 375 621 |
42304 | 441 770 | 417 577 | 859 347 | 136 191 | 132 499 | 268 690 | 185 160 | 232 747 | 417 907 | 490 739 | 517 825 | 1 008 564 |
42305 | 1 060 479 | 484 998 | 1 545 477 | 113 534 | 106 024 | 219 558 | 397 348 | 252 531 | 649 879 | 1 344 293 | 631 505 | 1 975 798 |
42306 | 1 011 056 | 354 380 | 1 365 436 | 80 139 | 64 803 | 144 942 | 267 430 | 158 543 | 425 973 | 1 198 347 | 448 120 | 1 646 467 |
42307 | 4 285 | 17 917 | 22 202 | 134 | 1 329 | 1 463 | 135 | 1 588 | 1 723 | 4 286 | 18 176 | 22 462 |
42309 | 37 | 13 | 50 | 9 | 1 | 10 | 7 | 1 | 8 | 35 | 13 | 48 |
42601 | 337 | 12 | 349 | 301 | 223 | 524 | 1 342 | 379 | 1 721 | 1 378 | 168 | 1 546 |
42603 | 0 | 3 077 | 3 077 | 0 | 4 756 | 4 756 | 635 | 4 552 | 5 187 | 635 | 2 873 | 3 508 |
42604 | 2 249 | 3 628 | 5 877 | 934 | 412 | 1 346 | 287 | 2 394 | 2 681 | 1 602 | 5 610 | 7 212 |
42605 | 3 548 | 2 416 | 5 964 | 1 259 | 1 488 | 2 747 | 2 451 | 38 021 | 40 472 | 4 740 | 38 949 | 43 689 |
42606 | 637 | 3 291 | 3 928 | 150 | 173 | 323 | 1 025 | 1 199 | 2 224 | 1 512 | 4 317 | 5 829 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 5 974 | 0 | 5 974 | 2 148 | 0 | 2 148 | 18 681 | 0 | 18 681 | 22 507 | 0 | 22 507 |
45415 | 2 038 | 0 | 2 038 | 6 | 0 | 6 | 26 | 0 | 26 | 2 058 | 0 | 2 058 |
45515 | 130 681 | 0 | 130 681 | 55 181 | 0 | 55 181 | 18 122 | 0 | 18 122 | 93 622 | 0 | 93 622 |
45818 | 3 063 | 0 | 3 063 | 2 030 | 0 | 2 030 | 624 | 0 | 624 | 1 657 | 0 | 1 657 |
45918 | 20 | 0 | 20 | 21 | 0 | 21 | 17 | 0 | 17 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 628 766 | 6 548 254 | 13 177 020 | 6 628 766 | 6 548 254 | 13 177 020 | 0 | 0 | 0 |
47411 | 24 431 | 12 726 | 37 157 | 63 959 | 30 508 | 94 467 | 40 026 | 17 813 | 57 839 | 498 | 31 | 529 |
47416 | 611 | 0 | 611 | 11 076 | 0 | 11 076 | 10 969 | 0 | 10 969 | 504 | 0 | 504 |
47422 | 2 505 | 3 762 | 6 267 | 57 090 | 105 198 | 162 288 | 56 790 | 104 564 | 161 354 | 2 205 | 3 128 | 5 333 |
47425 | 3 789 | 0 | 3 789 | 12 768 | 0 | 12 768 | 13 183 | 0 | 13 183 | 4 204 | 0 | 4 204 |
47426 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 1 | 1 |
50120 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 806 | 0 | 2 806 | 781 | 0 | 781 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
52301 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 0 | 0 | 0 | 3 051 | 0 | 3 051 |
52303 | 44 500 | 0 | 44 500 | 7 000 | 0 | 7 000 | 48 500 | 0 | 48 500 | 86 000 | 0 | 86 000 |
52304 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
52306 | 10 288 | 0 | 10 288 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 10 288 | 0 | 10 288 |
52501 | 1 219 | 0 | 1 219 | 165 | 0 | 165 | 792 | 0 | 792 | 1 846 | 0 | 1 846 |
60301 | 893 | 0 | 893 | 15 929 | 0 | 15 929 | 19 342 | 0 | 19 342 | 4 306 | 0 | 4 306 |
60305 | 370 | 0 | 370 | 23 558 | 0 | 23 558 | 24 616 | 0 | 24 616 | 1 428 | 0 | 1 428 |
60307 | 0 | 0 | 0 | 311 | 0 | 311 | 314 | 0 | 314 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 1 737 | 0 | 1 737 | 1 772 | 0 | 1 772 | 99 | 0 | 99 |
60322 | 21 | 0 | 21 | 284 | 0 | 284 | 309 | 0 | 309 | 46 | 0 | 46 |
60324 | 740 | 0 | 740 | 39 | 0 | 39 | 91 | 0 | 91 | 792 | 0 | 792 |
60601 | 13 984 | 0 | 13 984 | 2 | 0 | 2 | 1 258 | 0 | 1 258 | 15 240 | 0 | 15 240 |
61304 | 56 | 0 | 56 | 28 | 0 | 28 | 21 | 0 | 21 | 49 | 0 | 49 |
70601 | 720 313 | 0 | 720 313 | 20 | 0 | 20 | 234 318 | 0 | 234 318 | 954 611 | 0 | 954 611 |
70602 | 80 | 0 | 80 | 1 044 | 0 | 1 044 | 1 149 | 0 | 1 149 | 185 | 0 | 185 |
70603 | 650 919 | 0 | 650 919 | 0 | 0 | 0 | 197 028 | 0 | 197 028 | 847 947 | 0 | 847 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 672 | 0 | 672 | 1 381 | 0 | 1 381 | 644 | 0 | 644 | 1 409 | 0 | 1 409 |
90902 | 98 767 | 0 | 98 767 | 17 890 | 0 | 17 890 | 16 778 | 0 | 16 778 | 99 879 | 0 | 99 879 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 475 231 | 127 | 475 358 | 2 476 | 9 | 2 485 | 50 137 | 7 | 50 144 | 427 570 | 129 | 427 699 |
91604 | 514 | 98 | 612 | 127 | 1 | 128 | 51 | 71 | 122 | 590 | 28 | 618 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 697 810 | 0 | 697 810 | 808 593 | 0 | 808 593 | 660 665 | 0 | 660 665 | 845 738 | 0 | 845 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 852 | 0 | 11 852 | 11 852 | 0 | 11 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 877 | 0 | 7 877 | 7 877 | 0 | 7 877 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 | 44 750 | 0 | 44 750 |
91312 | 524 805 | 1 147 | 525 952 | 20 830 | 60 | 20 890 | 95 552 | 70 | 95 622 | 599 527 | 1 157 | 600 684 |
91315 | 23 049 | 0 | 23 049 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 23 049 | 0 | 23 049 |
91316 | 2 909 | 0 | 2 909 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
91317 | 62 372 | 0 | 62 372 | 13 298 | 0 | 13 298 | 19 395 | 0 | 19 395 | 68 469 | 0 | 68 469 |
91507 | 82 250 | 0 | 82 250 | 0 | 0 | 0 | 25 027 | 0 | 25 027 | 107 277 | 0 | 107 277 |
91508 | 1 278 | 0 | 1 278 | 955 | 0 | 955 | 25 | 0 | 25 | 348 | 0 | 348 |
99999 | 575 503 | 0 | 575 503 | 154 228 | 0 | 154 228 | 113 425 | 0 | 113 425 | 534 700 | 0 | 534 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 397 918 | 6 348 475 | 12 746 393 | 6 397 918 | 6 348 475 | 12 746 393 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 337 024 | 6 399 469 | 12 736 493 | 6 337 024 | 6 399 469 | 12 736 493 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 65 137 | 0 | 65 137 | 65 137 | 0 | 65 137 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 500 308,0000 | 0 | 0 | 3 070 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 570 308,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500 316,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 070 001,0000 | 0 | 0 | 3 570 315,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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