Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913
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 | ||||||||||||
10605 | 990 | 0 | 990 | 1 980 | 0 | 1 980 | 475 | 0 | 475 | 2 495 | 0 | 2 495 |
20202 | 55 671 | 13 688 | 69 359 | 298 648 | 46 359 | 345 007 | 324 914 | 44 032 | 368 946 | 29 405 | 16 015 | 45 420 |
20208 | 9 400 | 786 | 10 186 | 10 300 | 959 | 11 259 | 14 701 | 826 | 15 527 | 4 999 | 919 | 5 918 |
20209 | 3 757 | 2 165 | 5 922 | 142 826 | 31 793 | 174 619 | 144 485 | 33 589 | 178 074 | 2 098 | 369 | 2 467 |
30102 | 369 374 | 0 | 369 374 | 18 367 728 | 0 | 18 367 728 | 17 665 237 | 0 | 17 665 237 | 1 071 865 | 0 | 1 071 865 |
30110 | 37 474 | 362 | 37 836 | 58 701 | 29 069 | 87 770 | 78 050 | 29 082 | 107 132 | 18 125 | 349 | 18 474 |
30114 | 0 | 211 325 | 211 325 | 0 | 1 139 064 | 1 139 064 | 0 | 1 135 785 | 1 135 785 | 0 | 214 604 | 214 604 |
30202 | 171 986 | 0 | 171 986 | 22 392 | 0 | 22 392 | 130 621 | 0 | 130 621 | 63 757 | 0 | 63 757 |
30204 | 22 573 | 0 | 22 573 | 934 | 0 | 934 | 12 077 | 0 | 12 077 | 11 430 | 0 | 11 430 |
30213 | 109 833 | 0 | 109 833 | 930 000 | 0 | 930 000 | 973 872 | 0 | 973 872 | 65 961 | 0 | 65 961 |
30221 | 0 | 0 | 0 | 128 823 | 0 | 128 823 | 128 823 | 0 | 128 823 | 0 | 0 | 0 |
30233 | 217 | 37 | 254 | 46 860 | 7 901 | 54 761 | 47 049 | 7 938 | 54 987 | 28 | 0 | 28 |
30302 | 4 112 | 6 415 | 10 527 | 40 904 | 30 227 | 71 131 | 36 849 | 23 767 | 60 616 | 8 167 | 12 875 | 21 042 |
30306 | 50 454 | 1 475 | 51 929 | 61 306 | 121 | 61 427 | 20 001 | 81 | 20 082 | 91 759 | 1 515 | 93 274 |
30402 | 600 | 0 | 600 | 345 982 | 0 | 345 982 | 346 563 | 0 | 346 563 | 19 | 0 | 19 |
30404 | 0 | 0 | 0 | 295 214 | 0 | 295 214 | 295 214 | 0 | 295 214 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 32 672 | 0 | 32 672 | 32 674 | 0 | 32 674 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 2 640 000 | 116 034 | 2 756 034 | 2 640 000 | 68 753 | 2 708 753 | 0 | 47 281 | 47 281 |
32003 | 650 000 | 0 | 650 000 | 1 025 000 | 16 519 | 1 041 519 | 1 675 000 | 16 519 | 1 691 519 | 0 | 0 | 0 |
32005 | 0 | 18 113 | 18 113 | 0 | 976 | 976 | 0 | 904 | 904 | 0 | 18 185 | 18 185 |
32007 | 0 | 18 113 | 18 113 | 0 | 976 | 976 | 0 | 904 | 904 | 0 | 18 185 | 18 185 |
32201 | 38 780 | 0 | 38 780 | 24 030 | 0 | 24 030 | 62 810 | 0 | 62 810 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 |
44605 | 10 500 | 0 | 10 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
44606 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 17 000 | 0 | 17 000 | 120 000 | 0 | 120 000 |
45201 | 97 216 | 0 | 97 216 | 186 204 | 0 | 186 204 | 179 879 | 0 | 179 879 | 103 541 | 0 | 103 541 |
45203 | 376 620 | 0 | 376 620 | 370 230 | 0 | 370 230 | 404 620 | 0 | 404 620 | 342 230 | 0 | 342 230 |
45204 | 40 000 | 0 | 40 000 | 83 612 | 0 | 83 612 | 30 750 | 0 | 30 750 | 92 862 | 0 | 92 862 |
45205 | 896 586 | 0 | 896 586 | 48 307 | 0 | 48 307 | 219 693 | 0 | 219 693 | 725 200 | 0 | 725 200 |
45206 | 1 434 538 | 0 | 1 434 538 | 158 255 | 0 | 158 255 | 92 006 | 0 | 92 006 | 1 500 787 | 0 | 1 500 787 |
45207 | 963 016 | 0 | 963 016 | 6 259 | 0 | 6 259 | 68 085 | 0 | 68 085 | 901 190 | 0 | 901 190 |
45208 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45502 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
45503 | 0 | 4 915 | 4 915 | 0 | 405 | 405 | 0 | 5 320 | 5 320 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 66 | 0 | 66 | 0 | 0 | 0 | 41 | 0 | 41 | 25 | 0 | 25 |
45506 | 17 635 | 67 | 17 702 | 20 300 | 5 055 | 25 355 | 719 | 4 | 723 | 37 216 | 5 118 | 42 334 |
45507 | 104 697 | 0 | 104 697 | 7 000 | 0 | 7 000 | 18 360 | 0 | 18 360 | 93 337 | 0 | 93 337 |
45509 | 1 490 | 242 | 1 732 | 2 792 | 879 | 3 671 | 2 549 | 392 | 2 941 | 1 733 | 729 | 2 462 |
45812 | 55 000 | 0 | 55 000 | 5 074 | 0 | 5 074 | 3 074 | 0 | 3 074 | 57 000 | 0 | 57 000 |
45815 | 1 334 | 0 | 1 334 | 55 | 0 | 55 | 10 | 0 | 10 | 1 379 | 0 | 1 379 |
45912 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45915 | 114 | 0 | 114 | 11 | 0 | 11 | 25 | 0 | 25 | 100 | 0 | 100 |
47404 | 2 307 | 0 | 2 307 | 1 156 696 | 654 633 | 1 811 329 | 1 156 461 | 654 633 | 1 811 094 | 2 542 | 0 | 2 542 |
47408 | 114 315 | 115 782 | 230 097 | 1 826 069 | 977 377 | 2 803 446 | 1 876 884 | 1 030 043 | 2 906 927 | 63 500 | 63 116 | 126 616 |
47423 | 1 101 | 75 | 1 176 | 79 793 | 3 967 | 83 760 | 79 805 | 4 037 | 83 842 | 1 089 | 5 | 1 094 |
47427 | 5 324 | 1 179 | 6 503 | 52 194 | 713 | 52 907 | 56 791 | 347 | 57 138 | 727 | 1 545 | 2 272 |
47803 | 0 | 58 985 | 58 985 | 0 | 4 856 | 4 856 | 0 | 3 250 | 3 250 | 0 | 60 591 | 60 591 |
50104 | 210 403 | 0 | 210 403 | 1 104 | 0 | 1 104 | 33 160 | 0 | 33 160 | 178 347 | 0 | 178 347 |
50106 | 0 | 0 | 0 | 665 201 | 0 | 665 201 | 389 012 | 0 | 389 012 | 276 189 | 0 | 276 189 |
50118 | 82 219 | 0 | 82 219 | 369 153 | 0 | 369 153 | 451 372 | 0 | 451 372 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 186 | 0 | 186 | 934 | 0 | 934 |
50207 | 25 398 | 0 | 25 398 | 203 | 0 | 203 | 0 | 0 | 0 | 25 601 | 0 | 25 601 |
50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51404 | 41 266 | 0 | 41 266 | 36 764 | 0 | 36 764 | 0 | 0 | 0 | 78 030 | 0 | 78 030 |
51405 | 321 829 | 0 | 321 829 | 39 003 | 0 | 39 003 | 29 360 | 0 | 29 360 | 331 472 | 0 | 331 472 |
51406 | 65 966 | 0 | 65 966 | 431 | 0 | 431 | 0 | 0 | 0 | 66 397 | 0 | 66 397 |
52503 | 11 872 | 1 257 | 13 129 | 600 | 102 | 702 | 3 085 | 115 | 3 200 | 9 387 | 1 244 | 10 631 |
60302 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 4 912 | 0 | 4 912 |
60306 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 164 | 0 | 2 164 | 16 | 0 | 16 |
60308 | 573 | 724 | 1 297 | 460 | 156 | 616 | 498 | 153 | 651 | 535 | 727 | 1 262 |
60310 | 9 137 | 0 | 9 137 | 1 438 | 0 | 1 438 | 1 513 | 0 | 1 513 | 9 062 | 0 | 9 062 |
60312 | 9 784 | 0 | 9 784 | 11 740 | 0 | 11 740 | 8 808 | 0 | 8 808 | 12 716 | 0 | 12 716 |
60314 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 312 357 | 0 | 312 357 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 314 562 | 0 | 314 562 |
60701 | 103 542 | 0 | 103 542 | 1 859 | 0 | 1 859 | 3 241 | 0 | 3 241 | 102 160 | 0 | 102 160 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 1 503 | 0 | 1 503 | 231 | 0 | 231 | 439 | 0 | 439 | 1 295 | 0 | 1 295 |
61009 | 1 508 | 0 | 1 508 | 930 | 0 | 930 | 874 | 0 | 874 | 1 564 | 0 | 1 564 |
61010 | 1 | 0 | 1 | 25 | 0 | 25 | 0 | 0 | 0 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 82 968 | 0 | 82 968 | 82 968 | 0 | 82 968 | 0 | 0 | 0 |
61403 | 13 926 | 0 | 13 926 | 1 972 | 0 | 1 972 | 1 224 | 0 | 1 224 | 14 674 | 0 | 14 674 |
70501 | 16 013 | 0 | 16 013 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 19 119 | 0 | 19 119 |
70606 | 828 645 | 0 | 828 645 | 150 262 | 0 | 150 262 | 1 416 | 0 | 1 416 | 977 491 | 0 | 977 491 |
70607 | 8 952 | 0 | 8 952 | 22 798 | 0 | 22 798 | 21 295 | 0 | 21 295 | 10 455 | 0 | 10 455 |
70608 | 165 973 | 0 | 165 973 | 57 567 | 0 | 57 567 | 0 | 0 | 0 | 223 540 | 0 | 223 540 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 160 318 | 0 | 160 318 | 0 | 0 | 0 | 0 | 0 | 0 | 160 318 | 0 | 160 318 |
10701 | 157 543 | 0 | 157 543 | 0 | 0 | 0 | 0 | 0 | 0 | 157 543 | 0 | 157 543 |
30220 | 0 | 0 | 0 | 0 | 30 440 | 30 440 | 0 | 30 440 | 30 440 | 0 | 0 | 0 |
30232 | 1 363 | 37 | 1 400 | 30 307 | 9 721 | 40 028 | 30 126 | 9 722 | 39 848 | 1 182 | 38 | 1 220 |
30301 | 4 112 | 6 415 | 10 527 | 36 850 | 23 767 | 60 617 | 40 905 | 30 227 | 71 132 | 8 167 | 12 875 | 21 042 |
30305 | 50 454 | 1 475 | 51 929 | 20 001 | 81 | 20 082 | 61 306 | 121 | 61 427 | 91 759 | 1 515 | 93 274 |
30408 | 0 | 0 | 0 | 242 180 | 0 | 242 180 | 242 180 | 0 | 242 180 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 130 884 | 0 | 130 884 | 130 884 | 0 | 130 884 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 944 000 | 8 825 | 1 952 825 | 1 944 000 | 8 825 | 1 952 825 | 0 | 0 | 0 |
31303 | 410 000 | 12 288 | 422 288 | 1 858 500 | 24 536 | 1 883 036 | 1 448 500 | 12 248 | 1 460 748 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 106 500 | 0 | 106 500 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 993 | 993 | 0 | 993 | 993 | 0 | 0 | 0 |
31406 | 0 | 196 615 | 196 615 | 0 | 10 833 | 10 833 | 0 | 16 189 | 16 189 | 0 | 201 971 | 201 971 |
31502 | 0 | 0 | 0 | 165 035 | 0 | 165 035 | 165 035 | 0 | 165 035 | 0 | 0 | 0 |
31503 | 27 620 | 0 | 27 620 | 147 763 | 0 | 147 763 | 120 143 | 0 | 120 143 | 0 | 0 | 0 |
31504 | 46 533 | 0 | 46 533 | 93 258 | 0 | 93 258 | 46 725 | 0 | 46 725 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40502 | 591 007 | 0 | 591 007 | 1 383 620 | 95 | 1 383 715 | 1 267 141 | 95 | 1 267 236 | 474 528 | 0 | 474 528 |
40602 | 38 602 | 29 | 38 631 | 40 137 | 30 | 40 167 | 4 173 | 1 | 4 174 | 2 638 | 0 | 2 638 |
40701 | 21 540 | 10 | 21 550 | 42 495 | 0 | 42 495 | 72 459 | 1 | 72 460 | 51 504 | 11 | 51 515 |
40702 | 1 984 904 | 29 644 | 2 014 548 | 13 137 507 | 1 062 392 | 14 199 899 | 13 909 235 | 1 085 301 | 14 994 536 | 2 756 632 | 52 553 | 2 809 185 |
40703 | 97 696 | 2 567 | 100 263 | 155 501 | 50 200 | 205 701 | 160 340 | 48 149 | 208 489 | 102 535 | 516 | 103 051 |
40802 | 9 188 | 0 | 9 188 | 8 498 | 0 | 8 498 | 7 329 | 0 | 7 329 | 8 019 | 0 | 8 019 |
40807 | 4 370 | 0 | 4 370 | 3 514 | 2 515 | 6 029 | 3 035 | 2 515 | 5 550 | 3 891 | 0 | 3 891 |
40817 | 122 787 | 9 832 | 132 619 | 225 811 | 19 539 | 245 350 | 226 961 | 40 903 | 267 864 | 123 937 | 31 196 | 155 133 |
40820 | 289 | 6 | 295 | 197 | 867 | 1 064 | 243 | 1 129 | 1 372 | 335 | 268 | 603 |
40906 | 112 | 0 | 112 | 654 | 0 | 654 | 831 | 0 | 831 | 289 | 0 | 289 |
40911 | 20 | 0 | 20 | 25 082 | 0 | 25 082 | 25 062 | 0 | 25 062 | 0 | 0 | 0 |
41503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41504 | 205 000 | 0 | 205 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41505 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
41506 | 121 010 | 0 | 121 010 | 0 | 0 | 0 | 0 | 0 | 0 | 121 010 | 0 | 121 010 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 68 000 | 0 | 68 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
42103 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 104 001 | 0 | 104 001 | 104 001 | 0 | 104 001 |
42104 | 575 000 | 0 | 575 000 | 340 000 | 0 | 340 000 | 74 500 | 0 | 74 500 | 309 500 | 0 | 309 500 |
42105 | 131 003 | 0 | 131 003 | 0 | 43 | 43 | 4 000 | 6 355 | 10 355 | 135 003 | 6 312 | 141 315 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42301 | 63 | 44 | 107 | 1 | 39 | 40 | 0 | 20 | 20 | 62 | 25 | 87 |
42303 | 8 004 | 0 | 8 004 | 8 024 | 0 | 8 024 | 40 974 | 0 | 40 974 | 40 954 | 0 | 40 954 |
42304 | 7 560 | 12 563 | 20 123 | 9 250 | 23 609 | 32 859 | 2 150 | 12 561 | 14 711 | 460 | 1 515 | 1 975 |
42305 | 83 777 | 3 623 | 87 400 | 64 694 | 369 | 65 063 | 33 676 | 20 496 | 54 172 | 52 759 | 23 750 | 76 509 |
42306 | 230 487 | 33 370 | 263 857 | 76 162 | 1 805 | 77 967 | 7 762 | 4 758 | 12 520 | 162 087 | 36 323 | 198 410 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43807 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
44615 | 59 105 | 0 | 59 105 | 58 800 | 0 | 58 800 | 13 000 | 0 | 13 000 | 13 305 | 0 | 13 305 |
45215 | 115 839 | 0 | 115 839 | 22 849 | 0 | 22 849 | 29 966 | 0 | 29 966 | 122 956 | 0 | 122 956 |
45515 | 3 049 | 0 | 3 049 | 2 281 | 0 | 2 281 | 805 | 0 | 805 | 1 573 | 0 | 1 573 |
45818 | 56 247 | 0 | 56 247 | 1 | 0 | 1 | 1 146 | 0 | 1 146 | 57 392 | 0 | 57 392 |
45918 | 293 | 0 | 293 | 1 | 0 | 1 | 138 | 0 | 138 | 430 | 0 | 430 |
47403 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47405 | 0 | 941 | 941 | 0 | 4 960 | 4 960 | 0 | 5 335 | 5 335 | 0 | 1 316 | 1 316 |
47407 | 114 324 | 115 781 | 230 105 | 1 909 531 | 1 031 578 | 2 941 109 | 1 858 708 | 978 913 | 2 837 621 | 63 501 | 63 116 | 126 617 |
47411 | 12 078 | 1 965 | 14 043 | 4 243 | 732 | 4 975 | 2 287 | 397 | 2 684 | 10 122 | 1 630 | 11 752 |
47416 | 344 | 0 | 344 | 14 088 | 6 360 | 20 448 | 15 242 | 6 360 | 21 602 | 1 498 | 0 | 1 498 |
47422 | 17 | 0 | 17 | 44 504 | 3 898 | 48 402 | 44 617 | 3 898 | 48 515 | 130 | 0 | 130 |
47425 | 35 730 | 0 | 35 730 | 20 537 | 0 | 20 537 | 30 692 | 0 | 30 692 | 45 885 | 0 | 45 885 |
47426 | 22 270 | 638 | 22 908 | 14 708 | 1 310 | 16 018 | 13 813 | 678 | 14 491 | 21 375 | 6 | 21 381 |
50120 | 8 952 | 0 | 8 952 | 21 295 | 0 | 21 295 | 22 798 | 0 | 22 798 | 10 455 | 0 | 10 455 |
50220 | 990 | 0 | 990 | 475 | 0 | 475 | 1 980 | 0 | 1 980 | 2 495 | 0 | 2 495 |
52302 | 0 | 0 | 0 | 50 054 | 0 | 50 054 | 123 198 | 0 | 123 198 | 73 144 | 0 | 73 144 |
52303 | 25 417 | 0 | 25 417 | 25 417 | 0 | 25 417 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 173 289 | 0 | 173 289 | 75 736 | 0 | 75 736 | 20 402 | 0 | 20 402 | 117 955 | 0 | 117 955 |
52305 | 117 794 | 0 | 117 794 | 0 | 0 | 0 | 0 | 0 | 0 | 117 794 | 0 | 117 794 |
52306 | 43 554 | 0 | 43 554 | 0 | 0 | 0 | 0 | 0 | 0 | 43 554 | 0 | 43 554 |
52307 | 0 | 7 808 | 7 808 | 0 | 431 | 431 | 0 | 643 | 643 | 0 | 8 020 | 8 020 |
52406 | 31 759 | 0 | 31 759 | 135 238 | 0 | 135 238 | 106 107 | 0 | 106 107 | 2 628 | 0 | 2 628 |
60301 | 808 | 0 | 808 | 7 172 | 0 | 7 172 | 8 394 | 0 | 8 394 | 2 030 | 0 | 2 030 |
60305 | 172 | 0 | 172 | 15 844 | 0 | 15 844 | 15 815 | 0 | 15 815 | 143 | 0 | 143 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 261 | 0 | 261 | 519 | 0 | 519 | 261 | 0 | 261 | 3 | 0 | 3 |
60311 | 375 | 0 | 375 | 1 111 | 0 | 1 111 | 1 808 | 0 | 1 808 | 1 072 | 0 | 1 072 |
60322 | 40 | 0 | 40 | 17 158 | 0 | 17 158 | 17 127 | 0 | 17 127 | 9 | 0 | 9 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 60 | 0 | 60 | 160 | 0 | 160 |
60601 | 34 861 | 0 | 34 861 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 36 597 | 0 | 36 597 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61304 | 131 | 0 | 131 | 19 | 0 | 19 | 34 | 0 | 34 | 146 | 0 | 146 |
70601 | 908 156 | 0 | 908 156 | 0 | 0 | 0 | 193 279 | 0 | 193 279 | 1 101 435 | 0 | 1 101 435 |
70602 | 0 | 0 | 0 | 186 | 0 | 186 | 1 120 | 0 | 1 120 | 934 | 0 | 934 |
70603 | 163 626 | 0 | 163 626 | 0 | 0 | 0 | 58 593 | 0 | 58 593 | 222 219 | 0 | 222 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 180 338 | 0 | 180 338 | 180 338 | 0 | 180 338 | 0 | 0 | 0 |
90901 | 31 334 | 0 | 31 334 | 3 724 | 0 | 3 724 | 2 125 | 0 | 2 125 | 32 933 | 0 | 32 933 |
90902 | 193 445 | 0 | 193 445 | 28 453 | 53 | 28 506 | 3 169 | 2 | 3 171 | 218 729 | 51 | 218 780 |
91202 | 216 544 | 0 | 216 544 | 20 402 | 0 | 20 402 | 952 | 0 | 952 | 235 994 | 0 | 235 994 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 354 247 | 0 | 354 247 | 269 131 | 0 | 269 131 | 229 176 | 0 | 229 176 | 394 202 | 0 | 394 202 |
91414 | 4 760 671 | 5 157 | 4 765 828 | 54 666 | 425 | 55 091 | 339 732 | 284 | 340 016 | 4 475 605 | 5 298 | 4 480 903 |
91418 | 0 | 58 985 | 58 985 | 0 | 4 856 | 4 856 | 0 | 3 250 | 3 250 | 0 | 60 591 | 60 591 |
91506 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
91604 | 13 384 | 0 | 13 384 | 1 760 | 0 | 1 760 | 384 | 0 | 384 | 14 760 | 0 | 14 760 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 4 274 145 | 0 | 4 274 145 | 1 121 980 | 0 | 1 121 980 | 1 245 508 | 0 | 1 245 508 | 4 150 617 | 0 | 4 150 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 392 | 0 | 22 392 | 22 392 | 0 | 22 392 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
91311 | 394 178 | 0 | 394 178 | 952 | 0 | 952 | 20 402 | 0 | 20 402 | 413 628 | 0 | 413 628 |
91312 | 2 461 174 | 0 | 2 461 174 | 114 080 | 0 | 114 080 | 12 695 | 0 | 12 695 | 2 359 789 | 0 | 2 359 789 |
91315 | 595 111 | 18 581 | 613 692 | 85 038 | 1 024 | 86 062 | 112 458 | 1 530 | 113 988 | 622 531 | 19 087 | 641 618 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 801 157 | 2 044 | 803 201 | 1 018 647 | 2 436 | 1 021 083 | 949 401 | 2 137 | 951 538 | 731 911 | 1 745 | 733 656 |
91507 | 1 309 | 91 | 1 400 | 0 | 5 | 5 | 24 | 7 | 31 | 1 333 | 93 | 1 426 |
99999 | 5 634 830 | 0 | 5 634 830 | 759 029 | 0 | 759 029 | 563 426 | 0 | 563 426 | 5 439 227 | 0 | 5 439 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 132 018 | 252 367 | 384 385 | 129 476 | 249 372 | 378 848 | 2 542 | 2 995 | 5 537 |
93201 | 0 | 0 | 0 | 60 444 | 0 | 60 444 | 60 444 | 0 | 60 444 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 307 969 | 130 449 | 438 418 | 310 973 | 132 974 | 443 947 | 3 004 | 2 525 | 5 529 |
96801 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 519 | 0 | 2 519 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 249 993,0000 | 0 | 0 | 680 000,0000 | 0 | 0 | 443 000,0000 | 0 | 0 | 486 993,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 115 009,0000 | 0 | 0 | 647 999,0000 | 0 | 0 | 879 996,0000 | 0 | 0 | 347 006,0000 |
98070 | 0 | 0 | 134 993,0000 | 0 | 0 | 512 195,0000 | 0 | 0 | 517 206,0000 | 0 | 0 | 140 004,0000 |
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