Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 186 079 | 750 519 | 936 598 | 4 313 716 | 4 109 736 | 8 423 452 | 4 290 653 | 3 870 599 | 8 161 252 | 209 142 | 989 656 | 1 198 798 |
20207 | 567 | 318 | 885 | 1 263 | 323 | 1 586 | 1 628 | 462 | 2 090 | 202 | 179 | 381 |
20208 | 15 969 | 287 | 16 256 | 43 146 | 2 373 | 45 519 | 39 052 | 1 501 | 40 553 | 20 063 | 1 159 | 21 222 |
20209 | 11 085 | 6 560 | 17 645 | 1 253 563 | 789 429 | 2 042 992 | 1 242 387 | 781 077 | 2 023 464 | 22 261 | 14 912 | 37 173 |
30102 | 294 546 | 655 338 | 949 884 | 7 186 754 | 331 509 | 7 518 263 | 7 266 461 | 97 099 | 7 363 560 | 214 839 | 889 748 | 1 104 587 |
30110 | 29 689 | 151 436 | 181 125 | 99 269 | 2 174 837 | 2 274 106 | 116 934 | 2 164 124 | 2 281 058 | 12 024 | 162 149 | 174 173 |
30114 | 0 | 506 839 | 506 839 | 0 | 269 207 | 269 207 | 0 | 260 291 | 260 291 | 0 | 515 755 | 515 755 |
30202 | 38 039 | 0 | 38 039 | 21 835 | 0 | 21 835 | 0 | 0 | 0 | 59 874 | 0 | 59 874 |
30204 | 25 526 | 0 | 25 526 | 20 405 | 0 | 20 405 | 0 | 0 | 0 | 45 931 | 0 | 45 931 |
30210 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
30213 | 1 096 | 2 764 | 3 860 | 11 283 | 20 115 | 31 398 | 10 592 | 19 515 | 30 107 | 1 787 | 3 364 | 5 151 |
30221 | 0 | 31 285 | 31 285 | 19 500 | 6 825 | 26 325 | 19 500 | 38 110 | 57 610 | 0 | 0 | 0 |
30233 | 1 325 | 0 | 1 325 | 35 942 | 1 584 | 37 526 | 34 449 | 1 541 | 35 990 | 2 818 | 43 | 2 861 |
30302 | 336 206 | 189 298 | 525 504 | 174 170 | 180 919 | 355 089 | 211 073 | 120 236 | 331 309 | 299 303 | 249 981 | 549 284 |
30306 | 811 603 | 327 096 | 1 138 699 | 101 300 | 145 976 | 247 276 | 8 850 | 30 445 | 39 295 | 904 053 | 442 627 | 1 346 680 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 92 905 | 0 | 92 905 | 606 990 | 0 | 606 990 | 627 395 | 0 | 627 395 | 72 500 | 0 | 72 500 |
32002 | 0 | 0 | 0 | 2 632 000 | 460 202 | 3 092 202 | 2 577 000 | 396 102 | 2 973 102 | 55 000 | 64 100 | 119 100 |
32003 | 150 000 | 63 511 | 213 511 | 685 000 | 77 873 | 762 873 | 835 000 | 141 384 | 976 384 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 242 694 | 292 694 | 50 000 | 84 850 | 134 850 | 0 | 157 844 | 157 844 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 13 119 | 0 | 13 119 | 47 666 | 0 | 47 666 | 21 314 | 0 | 21 314 | 39 471 | 0 | 39 471 |
45206 | 281 068 | 0 | 281 068 | 29 927 | 0 | 29 927 | 7 557 | 0 | 7 557 | 303 438 | 0 | 303 438 |
45207 | 127 594 | 0 | 127 594 | 10 671 | 0 | 10 671 | 3 530 | 0 | 3 530 | 134 735 | 0 | 134 735 |
45208 | 640 | 0 | 640 | 0 | 0 | 0 | 40 | 0 | 40 | 600 | 0 | 600 |
45406 | 208 | 0 | 208 | 0 | 0 | 0 | 21 | 0 | 21 | 187 | 0 | 187 |
45407 | 26 194 | 0 | 26 194 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 24 044 | 0 | 24 044 |
45503 | 3 500 | 2 382 | 5 882 | 0 | 216 | 216 | 3 500 | 2 598 | 6 098 | 0 | 0 | 0 |
45504 | 1 324 | 4 446 | 5 770 | 295 | 404 | 699 | 112 | 430 | 542 | 1 507 | 4 420 | 5 927 |
45505 | 2 632 181 | 341 743 | 2 973 924 | 588 283 | 27 017 | 615 300 | 105 194 | 66 783 | 171 977 | 3 115 270 | 301 977 | 3 417 247 |
45506 | 501 190 | 30 609 | 531 799 | 640 | 2 561 | 3 201 | 16 680 | 2 145 | 18 825 | 485 150 | 31 025 | 516 175 |
45507 | 220 598 | 3 821 | 224 419 | 28 185 | 320 | 28 505 | 50 056 | 268 | 50 324 | 198 727 | 3 873 | 202 600 |
45812 | 230 | 0 | 230 | 235 | 0 | 235 | 230 | 0 | 230 | 235 | 0 | 235 |
45815 | 1 352 | 64 | 1 416 | 73 | 6 | 79 | 34 | 6 | 40 | 1 391 | 64 | 1 455 |
45915 | 22 | 0 | 22 | 921 | 0 | 921 | 17 | 0 | 17 | 926 | 0 | 926 |
47408 | 0 | 0 | 0 | 958 567 | 1 180 916 | 2 139 483 | 958 567 | 1 180 916 | 2 139 483 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 87 | 0 | 87 | 1 488 | 0 | 1 488 |
47423 | 4 716 | 7 409 | 12 125 | 105 061 | 224 890 | 329 951 | 91 787 | 223 514 | 315 301 | 17 990 | 8 785 | 26 775 |
47427 | 880 | 0 | 880 | 79 379 | 7 216 | 86 595 | 78 880 | 7 216 | 86 096 | 1 379 | 0 | 1 379 |
50104 | 36 469 | 108 887 | 145 356 | 362 | 41 451 | 41 813 | 618 | 88 396 | 89 014 | 36 213 | 61 942 | 98 155 |
50110 | 0 | 9 704 | 9 704 | 0 | 960 | 960 | 0 | 938 | 938 | 0 | 9 726 | 9 726 |
50121 | 1 674 | 0 | 1 674 | 2 251 | 0 | 2 251 | 984 | 0 | 984 | 2 941 | 0 | 2 941 |
50605 | 0 | 0 | 0 | 272 358 | 0 | 272 358 | 272 358 | 0 | 272 358 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 317 792 | 0 | 317 792 | 309 390 | 0 | 309 390 | 8 402 | 0 | 8 402 |
50621 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19 491 | 0 | 19 491 | 19 491 | 0 | 19 491 | 0 | 0 | 0 |
51403 | 9 746 | 0 | 9 746 | 0 | 0 | 0 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
51404 | 48 399 | 0 | 48 399 | 173 | 0 | 173 | 19 719 | 0 | 19 719 | 28 853 | 0 | 28 853 |
60302 | 3 807 | 0 | 3 807 | 152 | 0 | 152 | 135 | 0 | 135 | 3 824 | 0 | 3 824 |
60306 | 70 667 | 0 | 70 667 | 38 764 | 0 | 38 764 | 4 110 | 0 | 4 110 | 105 321 | 0 | 105 321 |
60308 | 238 | 121 | 359 | 1 579 | 9 | 1 588 | 1 552 | 23 | 1 575 | 265 | 107 | 372 |
60310 | 61 | 0 | 61 | 2 406 | 0 | 2 406 | 2 260 | 0 | 2 260 | 207 | 0 | 207 |
60312 | 160 273 | 0 | 160 273 | 107 197 | 0 | 107 197 | 28 766 | 0 | 28 766 | 238 704 | 0 | 238 704 |
60314 | 671 | 0 | 671 | 97 | 0 | 97 | 35 | 0 | 35 | 733 | 0 | 733 |
60323 | 6 869 | 0 | 6 869 | 2 438 | 0 | 2 438 | 503 | 0 | 503 | 8 804 | 0 | 8 804 |
60401 | 112 714 | 0 | 112 714 | 9 336 | 0 | 9 336 | 5 008 | 0 | 5 008 | 117 042 | 0 | 117 042 |
60701 | 1 085 | 0 | 1 085 | 5 486 | 0 | 5 486 | 4 799 | 0 | 4 799 | 1 772 | 0 | 1 772 |
61002 | 18 | 0 | 18 | 79 | 0 | 79 | 41 | 0 | 41 | 56 | 0 | 56 |
61008 | 511 | 0 | 511 | 1 492 | 0 | 1 492 | 1 063 | 0 | 1 063 | 940 | 0 | 940 |
61009 | 330 | 0 | 330 | 1 008 | 0 | 1 008 | 809 | 0 | 809 | 529 | 0 | 529 |
61010 | 9 | 0 | 9 | 23 | 0 | 23 | 14 | 0 | 14 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 16 153 | 0 | 16 153 | 16 153 | 0 | 16 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 706 523 | 0 | 706 523 | 706 523 | 0 | 706 523 | 0 | 0 | 0 |
61403 | 24 648 | 0 | 24 648 | 3 823 | 0 | 3 823 | 634 | 0 | 634 | 27 837 | 0 | 27 837 |
70606 | 951 710 | 0 | 951 710 | 179 869 | 0 | 179 869 | 707 | 0 | 707 | 1 130 872 | 0 | 1 130 872 |
70607 | 0 | 0 | 0 | 858 | 0 | 858 | 626 | 0 | 626 | 232 | 0 | 232 |
70608 | 1 342 196 | 0 | 1 342 196 | 591 297 | 0 | 591 297 | 0 | 0 | 0 | 1 933 493 | 0 | 1 933 493 |
70611 | 19 004 | 0 | 19 004 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 22 321 | 0 | 22 321 |
70612 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Пассив | ||||||||||||
10208 | 270 650 | 0 | 270 650 | 0 | 0 | 0 | 0 | 0 | 0 | 270 650 | 0 | 270 650 |
10701 | 146 619 | 0 | 146 619 | 0 | 0 | 0 | 0 | 0 | 0 | 146 619 | 0 | 146 619 |
30109 | 100 | 0 | 100 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 | 0 | 100 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 665 | 13 | 678 | 665 | 13 | 678 | 0 | 0 | 0 |
30301 | 336 206 | 189 298 | 525 504 | 211 073 | 120 236 | 331 309 | 174 171 | 180 918 | 355 089 | 299 304 | 249 980 | 549 284 |
30305 | 811 603 | 327 097 | 1 138 700 | 8 850 | 30 446 | 39 296 | 101 301 | 145 975 | 247 276 | 904 054 | 442 626 | 1 346 680 |
31302 | 0 | 0 | 0 | 471 000 | 0 | 471 000 | 561 000 | 0 | 561 000 | 90 000 | 0 | 90 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 125 000 | 0 | 125 000 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
31309 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40502 | 2 203 | 0 | 2 203 | 6 770 | 0 | 6 770 | 12 896 | 0 | 12 896 | 8 329 | 0 | 8 329 |
40503 | 1 | 0 | 1 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 1 | 0 | 1 |
40602 | 229 | 0 | 229 | 10 951 | 0 | 10 951 | 11 061 | 0 | 11 061 | 339 | 0 | 339 |
40701 | 28 | 0 | 28 | 92 518 | 0 | 92 518 | 92 629 | 0 | 92 629 | 139 | 0 | 139 |
40702 | 342 052 | 2 994 | 345 046 | 2 334 030 | 47 669 | 2 381 699 | 2 261 798 | 46 455 | 2 308 253 | 269 820 | 1 780 | 271 600 |
40703 | 43 486 | 0 | 43 486 | 104 653 | 0 | 104 653 | 73 630 | 0 | 73 630 | 12 463 | 0 | 12 463 |
40802 | 14 103 | 0 | 14 103 | 94 820 | 0 | 94 820 | 102 505 | 0 | 102 505 | 21 788 | 0 | 21 788 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 109 270 | 43 121 | 152 391 | 1 344 471 | 385 549 | 1 730 020 | 1 371 680 | 408 307 | 1 779 987 | 136 479 | 65 879 | 202 358 |
40820 | 738 | 1 308 | 2 046 | 1 894 | 3 957 | 5 851 | 1 708 | 3 287 | 4 995 | 552 | 638 | 1 190 |
40901 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 16 794 | 0 | 16 794 | 2 054 | 0 | 2 054 |
40905 | 180 | 0 | 180 | 33 442 | 0 | 33 442 | 33 579 | 0 | 33 579 | 317 | 0 | 317 |
40906 | 245 | 0 | 245 | 5 290 | 0 | 5 290 | 5 355 | 0 | 5 355 | 310 | 0 | 310 |
40909 | 5 | 3 | 8 | 6 230 | 34 190 | 40 420 | 6 320 | 34 206 | 40 526 | 95 | 19 | 114 |
40910 | 11 | 32 | 43 | 1 506 | 11 021 | 12 527 | 1 495 | 11 010 | 12 505 | 0 | 21 | 21 |
40911 | 4 314 | 0 | 4 314 | 144 044 | 0 | 144 044 | 145 344 | 0 | 145 344 | 5 614 | 0 | 5 614 |
40912 | 0 | 1 | 1 | 14 153 | 46 985 | 61 138 | 14 153 | 46 985 | 61 138 | 0 | 1 | 1 |
40913 | 0 | 1 | 1 | 28 979 | 106 200 | 135 179 | 28 979 | 106 251 | 135 230 | 0 | 52 | 52 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
42301 | 38 484 | 31 883 | 70 367 | 75 177 | 55 360 | 130 537 | 68 691 | 36 968 | 105 659 | 31 998 | 13 491 | 45 489 |
42302 | 3 296 | 11 190 | 14 486 | 6 969 | 42 709 | 49 678 | 4 969 | 39 203 | 44 172 | 1 296 | 7 684 | 8 980 |
42303 | 196 361 | 313 124 | 509 485 | 239 165 | 308 745 | 547 910 | 261 184 | 324 042 | 585 226 | 218 380 | 328 421 | 546 801 |
42304 | 507 850 | 636 913 | 1 144 763 | 216 088 | 226 059 | 442 147 | 212 101 | 407 415 | 619 516 | 503 863 | 818 269 | 1 322 132 |
42305 | 1 516 979 | 869 007 | 2 385 986 | 156 251 | 179 195 | 335 446 | 295 224 | 436 937 | 732 161 | 1 655 952 | 1 126 749 | 2 782 701 |
42306 | 1 368 777 | 645 743 | 2 014 520 | 154 238 | 142 512 | 296 750 | 318 321 | 374 561 | 692 882 | 1 532 860 | 877 792 | 2 410 652 |
42307 | 4 376 | 20 275 | 24 651 | 327 | 2 128 | 2 455 | 886 | 5 066 | 5 952 | 4 935 | 23 213 | 28 148 |
42309 | 51 | 13 | 64 | 34 | 1 | 35 | 41 | 1 | 42 | 58 | 13 | 71 |
42601 | 104 | 12 | 116 | 67 | 318 | 385 | 0 | 949 | 949 | 37 | 643 | 680 |
42603 | 1 344 | 3 630 | 4 974 | 772 | 3 995 | 4 767 | 909 | 5 620 | 6 529 | 1 481 | 5 255 | 6 736 |
42604 | 1 989 | 6 307 | 8 296 | 232 | 1 705 | 1 937 | 568 | 1 655 | 2 223 | 2 325 | 6 257 | 8 582 |
42605 | 4 904 | 42 784 | 47 688 | 794 | 3 167 | 3 961 | 934 | 6 586 | 7 520 | 5 044 | 46 203 | 51 247 |
42606 | 2 261 | 5 463 | 7 724 | 388 | 502 | 890 | 140 | 2 173 | 2 313 | 2 013 | 7 134 | 9 147 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
45215 | 31 280 | 0 | 31 280 | 8 628 | 0 | 8 628 | 11 412 | 0 | 11 412 | 34 064 | 0 | 34 064 |
45415 | 2 020 | 0 | 2 020 | 41 | 0 | 41 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
45515 | 111 254 | 0 | 111 254 | 8 692 | 0 | 8 692 | 17 930 | 0 | 17 930 | 120 492 | 0 | 120 492 |
45818 | 1 581 | 0 | 1 581 | 209 | 0 | 209 | 240 | 0 | 240 | 1 612 | 0 | 1 612 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 148 233 | 988 779 | 2 137 012 | 1 148 233 | 988 779 | 2 137 012 | 0 | 0 | 0 |
47411 | 10 460 | 5 841 | 16 301 | 45 164 | 26 693 | 71 857 | 53 720 | 31 479 | 85 199 | 19 016 | 10 627 | 29 643 |
47416 | 737 | 0 | 737 | 5 422 | 0 | 5 422 | 5 149 | 0 | 5 149 | 464 | 0 | 464 |
47422 | 3 079 | 3 218 | 6 297 | 82 541 | 162 820 | 245 361 | 82 174 | 164 143 | 246 317 | 2 712 | 4 541 | 7 253 |
47425 | 5 100 | 0 | 5 100 | 14 992 | 0 | 14 992 | 19 431 | 0 | 19 431 | 9 539 | 0 | 9 539 |
47426 | 29 | 0 | 29 | 689 | 0 | 689 | 692 | 0 | 692 | 32 | 0 | 32 |
50620 | 0 | 0 | 0 | 568 | 0 | 568 | 800 | 0 | 800 | 232 | 0 | 232 |
52301 | 44 051 | 0 | 44 051 | 43 500 | 0 | 43 500 | 3 000 | 0 | 3 000 | 3 551 | 0 | 3 551 |
52304 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52306 | 10 288 | 0 | 10 288 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 288 | 0 | 7 288 |
52501 | 2 388 | 0 | 2 388 | 1 638 | 0 | 1 638 | 225 | 0 | 225 | 975 | 0 | 975 |
60301 | 3 540 | 0 | 3 540 | 21 816 | 0 | 21 816 | 22 725 | 0 | 22 725 | 4 449 | 0 | 4 449 |
60305 | 188 | 0 | 188 | 26 602 | 0 | 26 602 | 26 428 | 0 | 26 428 | 14 | 0 | 14 |
60307 | 11 | 0 | 11 | 283 | 0 | 283 | 285 | 0 | 285 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 90 | 0 | 90 | 1 610 | 0 | 1 610 | 1 661 | 0 | 1 661 | 141 | 0 | 141 |
60322 | 26 | 0 | 26 | 68 | 0 | 68 | 90 | 0 | 90 | 48 | 0 | 48 |
60324 | 963 | 0 | 963 | 18 | 0 | 18 | 175 | 0 | 175 | 1 120 | 0 | 1 120 |
60601 | 16 544 | 0 | 16 544 | 40 | 0 | 40 | 1 508 | 0 | 1 508 | 18 012 | 0 | 18 012 |
61304 | 71 | 0 | 71 | 54 | 0 | 54 | 91 | 0 | 91 | 108 | 0 | 108 |
70601 | 1 215 190 | 0 | 1 215 190 | 197 | 0 | 197 | 251 995 | 0 | 251 995 | 1 466 988 | 0 | 1 466 988 |
70602 | 1 674 | 0 | 1 674 | 1 460 | 0 | 1 460 | 2 727 | 0 | 2 727 | 2 941 | 0 | 2 941 |
70603 | 1 318 174 | 0 | 1 318 174 | 0 | 0 | 0 | 587 928 | 0 | 587 928 | 1 906 102 | 0 | 1 906 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 792 | 0 | 792 | 24 327 | 0 | 24 327 | 9 840 | 0 | 9 840 | 15 279 | 0 | 15 279 |
90902 | 114 531 | 0 | 114 531 | 26 942 | 0 | 26 942 | 26 955 | 0 | 26 955 | 114 518 | 0 | 114 518 |
90907 | 0 | 0 | 0 | 16 794 | 0 | 16 794 | 14 740 | 0 | 14 740 | 2 054 | 0 | 2 054 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 428 106 | 130 | 428 236 | 96 408 | 12 | 96 420 | 23 221 | 13 | 23 234 | 501 293 | 129 | 501 422 |
91604 | 647 | 29 | 676 | 117 | 3 | 120 | 46 | 3 | 49 | 718 | 29 | 747 |
91801 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 1 010 095 | 0 | 1 010 095 | 632 749 | 0 | 632 749 | 611 178 | 0 | 611 178 | 1 031 666 | 0 | 1 031 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 835 | 0 | 21 835 | 21 835 | 0 | 21 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 405 | 0 | 20 405 | 20 405 | 0 | 20 405 | 0 | 0 | 0 |
91312 | 775 391 | 224 | 775 615 | 36 822 | 16 | 36 838 | 45 642 | 19 | 45 661 | 784 211 | 227 | 784 438 |
91315 | 28 840 | 0 | 28 840 | 457 136 | 0 | 457 136 | 455 610 | 0 | 455 610 | 27 314 | 0 | 27 314 |
91316 | 35 | 0 | 35 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 35 | 0 | 35 |
91317 | 52 720 | 0 | 52 720 | 64 763 | 0 | 64 763 | 52 598 | 0 | 52 598 | 40 555 | 0 | 40 555 |
91507 | 152 537 | 0 | 152 537 | 49 108 | 0 | 49 108 | 75 517 | 0 | 75 517 | 178 946 | 0 | 178 946 |
91508 | 348 | 0 | 348 | 0 | 0 | 0 | 30 | 0 | 30 | 378 | 0 | 378 |
99999 | 544 329 | 0 | 544 329 | 102 918 | 0 | 102 918 | 192 702 | 0 | 192 702 | 634 113 | 0 | 634 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 45 097 | 1 291 176 | 1 336 273 | 45 097 | 1 153 220 | 1 198 317 | 0 | 137 956 | 137 956 |
93801 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 3 897 | 0 | 3 897 | 667 | 0 | 667 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 147 943 | 45 078 | 1 193 021 | 1 286 566 | 45 078 | 1 331 644 | 138 623 | 0 | 138 623 |
96801 | 0 | 0 | 0 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 540 308,0000 | 0 | 0 | 9 093 000,0000 | 0 | 0 | 10 543 000,0000 | 0 | 0 | 2 090 308,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 540 314,0000 | 0 | 0 | 10 543 003,0000 | 0 | 0 | 9 093 000,0000 | 0 | 0 | 2 090 311,0000 |
Страница была полезной?