Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 376 | 0 | 376 | 131 | 0 | 131 | 325 | 0 | 325 | 182 | 0 | 182 |
20202 | 43 743 | 30 425 | 74 168 | 349 764 | 63 635 | 413 399 | 355 183 | 68 151 | 423 334 | 38 324 | 25 909 | 64 233 |
20208 | 11 816 | 975 | 12 791 | 27 200 | 2 240 | 29 440 | 25 884 | 2 075 | 27 959 | 13 132 | 1 140 | 14 272 |
20209 | 3 262 | 486 | 3 748 | 187 955 | 28 835 | 216 790 | 188 500 | 28 848 | 217 348 | 2 717 | 473 | 3 190 |
30102 | 320 149 | 0 | 320 149 | 18 850 232 | 0 | 18 850 232 | 18 779 018 | 0 | 18 779 018 | 391 363 | 0 | 391 363 |
30110 | 127 014 | 64 763 | 191 777 | 1 247 849 | 103 024 | 1 350 873 | 1 218 059 | 77 722 | 1 295 781 | 156 804 | 90 065 | 246 869 |
30114 | 0 | 1 352 192 | 1 352 192 | 0 | 4 184 846 | 4 184 846 | 0 | 4 994 100 | 4 994 100 | 0 | 542 938 | 542 938 |
30202 | 26 018 | 0 | 26 018 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 15 960 | 0 | 15 960 |
30204 | 6 344 | 0 | 6 344 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 18 133 | 0 | 18 133 |
30213 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 344 199 | 0 | 344 199 | 344 199 | 0 | 344 199 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 5 754 | 1 844 | 7 598 | 5 742 | 1 640 | 7 382 | 89 | 204 | 293 |
30302 | 12 086 | 3 810 | 15 896 | 87 482 | 113 088 | 200 570 | 80 185 | 115 555 | 195 740 | 19 383 | 1 343 | 20 726 |
30306 | 53 813 | 28 210 | 82 023 | 193 193 | 6 094 | 199 287 | 151 100 | 6 607 | 157 707 | 95 906 | 27 697 | 123 603 |
30402 | 190 | 0 | 190 | 36 603 | 0 | 36 603 | 36 604 | 0 | 36 604 | 189 | 0 | 189 |
30404 | 0 | 0 | 0 | 36 434 | 0 | 36 434 | 36 434 | 0 | 36 434 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 185 000 | 203 603 | 5 388 603 | 4 945 000 | 203 603 | 5 148 603 | 240 000 | 0 | 240 000 |
32003 | 120 000 | 22 677 | 142 677 | 2 170 000 | 363 658 | 2 533 658 | 2 290 000 | 386 335 | 2 676 335 | 0 | 0 | 0 |
44604 | 73 009 | 0 | 73 009 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 39 009 | 0 | 39 009 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
45201 | 45 691 | 0 | 45 691 | 96 748 | 0 | 96 748 | 95 806 | 0 | 95 806 | 46 633 | 0 | 46 633 |
45203 | 63 500 | 0 | 63 500 | 30 000 | 0 | 30 000 | 68 000 | 0 | 68 000 | 25 500 | 0 | 25 500 |
45204 | 200 650 | 0 | 200 650 | 11 000 | 0 | 11 000 | 86 700 | 0 | 86 700 | 124 950 | 0 | 124 950 |
45205 | 682 842 | 0 | 682 842 | 98 041 | 0 | 98 041 | 62 082 | 0 | 62 082 | 718 801 | 0 | 718 801 |
45206 | 2 141 063 | 214 680 | 2 355 743 | 284 600 | 145 202 | 429 802 | 441 090 | 29 952 | 471 042 | 1 984 573 | 329 930 | 2 314 503 |
45207 | 1 181 371 | 5 715 | 1 187 086 | 5 000 | 280 | 5 280 | 84 710 | 553 | 85 263 | 1 101 661 | 5 442 | 1 107 103 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45506 | 14 709 | 8 215 | 22 924 | 0 | 402 | 402 | 4 022 | 1 446 | 5 468 | 10 687 | 7 171 | 17 858 |
45507 | 60 837 | 0 | 60 837 | 13 000 | 0 | 13 000 | 18 082 | 0 | 18 082 | 55 755 | 0 | 55 755 |
45509 | 1 341 | 402 | 1 743 | 2 455 | 336 | 2 791 | 2 488 | 594 | 3 082 | 1 308 | 144 | 1 452 |
45812 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45815 | 1 481 | 0 | 1 481 | 45 | 0 | 45 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
45912 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
45915 | 75 | 0 | 75 | 20 | 0 | 20 | 15 | 0 | 15 | 80 | 0 | 80 |
47404 | 2 519 | 269 311 | 271 830 | 4 357 290 | 4 376 796 | 8 734 086 | 4 317 354 | 4 552 822 | 8 870 176 | 42 455 | 93 285 | 135 740 |
47408 | 0 | 0 | 0 | 4 386 957 | 4 830 836 | 9 217 793 | 4 386 957 | 4 830 836 | 9 217 793 | 0 | 0 | 0 |
47423 | 6 282 | 1 849 | 8 131 | 94 988 | 99 401 | 194 389 | 97 766 | 101 223 | 198 989 | 3 504 | 27 | 3 531 |
47427 | 2 029 | 838 | 2 867 | 62 205 | 4 246 | 66 451 | 63 838 | 4 622 | 68 460 | 396 | 462 | 858 |
47802 | 0 | 0 | 0 | 105 281 | 0 | 105 281 | 107 | 0 | 107 | 105 174 | 0 | 105 174 |
50104 | 140 311 | 0 | 140 311 | 819 | 0 | 819 | 0 | 0 | 0 | 141 130 | 0 | 141 130 |
50106 | 234 184 | 0 | 234 184 | 7 330 | 0 | 7 330 | 37 102 | 0 | 37 102 | 204 412 | 0 | 204 412 |
50118 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 269 | 0 | 269 | 190 | 0 | 190 | 79 | 0 | 79 |
50207 | 5 078 | 0 | 5 078 | 42 | 0 | 42 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
50210 | 0 | 171 316 | 171 316 | 0 | 10 367 | 10 367 | 0 | 16 669 | 16 669 | 0 | 165 014 | 165 014 |
50211 | 0 | 827 762 | 827 762 | 0 | 188 594 | 188 594 | 0 | 336 636 | 336 636 | 0 | 679 720 | 679 720 |
50706 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
51404 | 0 | 199 774 | 199 774 | 0 | 12 962 | 12 962 | 0 | 13 352 | 13 352 | 0 | 199 384 | 199 384 |
51405 | 66 006 | 423 917 | 489 923 | 448 | 26 320 | 26 768 | 0 | 28 293 | 28 293 | 66 454 | 421 944 | 488 398 |
51406 | 18 429 | 0 | 18 429 | 95 | 0 | 95 | 0 | 0 | 0 | 18 524 | 0 | 18 524 |
52503 | 1 166 | 1 428 | 2 594 | 2 686 | 68 | 2 754 | 2 766 | 201 | 2 967 | 1 086 | 1 295 | 2 381 |
60302 | 32 | 0 | 32 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
60306 | 17 | 0 | 17 | 2 488 | 0 | 2 488 | 2 416 | 0 | 2 416 | 89 | 0 | 89 |
60308 | 535 | 907 | 1 442 | 396 | 271 | 667 | 431 | 279 | 710 | 500 | 899 | 1 399 |
60310 | 9 347 | 0 | 9 347 | 1 063 | 0 | 1 063 | 927 | 0 | 927 | 9 483 | 0 | 9 483 |
60312 | 11 164 | 0 | 11 164 | 7 459 | 0 | 7 459 | 8 115 | 0 | 8 115 | 10 508 | 0 | 10 508 |
60314 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 332 560 | 0 | 332 560 | 531 | 0 | 531 | 0 | 0 | 0 | 333 091 | 0 | 333 091 |
60404 | 13 110 | 0 | 13 110 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 4 508 | 0 | 4 508 |
60701 | 99 419 | 0 | 99 419 | 662 | 0 | 662 | 533 | 0 | 533 | 99 548 | 0 | 99 548 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 6 | 0 | 6 | 13 | 0 | 13 | 18 | 0 | 18 | 1 | 0 | 1 |
61008 | 155 | 0 | 155 | 339 | 0 | 339 | 415 | 0 | 415 | 79 | 0 | 79 |
61009 | 450 | 0 | 450 | 358 | 0 | 358 | 258 | 0 | 258 | 550 | 0 | 550 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 299 375 | 0 | 299 375 | 299 375 | 0 | 299 375 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 17 771 | 0 | 17 771 | 3 772 | 1 | 3 773 | 2 494 | 0 | 2 494 | 19 049 | 1 | 19 050 |
70606 | 666 322 | 0 | 666 322 | 265 791 | 0 | 265 791 | 1 161 | 0 | 1 161 | 930 952 | 0 | 930 952 |
70607 | 18 419 | 0 | 18 419 | 7 026 | 0 | 7 026 | 18 951 | 0 | 18 951 | 6 494 | 0 | 6 494 |
70608 | 1 006 644 | 0 | 1 006 644 | 420 935 | 0 | 420 935 | 0 | 0 | 0 | 1 427 579 | 0 | 1 427 579 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 12 124 | 0 | 12 124 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 18 367 | 0 | 18 367 |
70706 | 1 424 059 | 0 | 1 424 059 | 2 583 | 0 | 2 583 | 1 426 642 | 0 | 1 426 642 | 0 | 0 | 0 |
70707 | 30 649 | 0 | 30 649 | 0 | 0 | 0 | 30 649 | 0 | 30 649 | 0 | 0 | 0 |
70708 | 412 038 | 0 | 412 038 | 0 | 0 | 0 | 412 038 | 0 | 412 038 | 0 | 0 | 0 |
70710 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70711 | 46 356 | 0 | 46 356 | 12 858 | 0 | 12 858 | 59 214 | 0 | 59 214 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 178 796 | 0 | 178 796 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 170 193 | 0 | 170 193 |
10701 | 157 543 | 0 | 157 543 | 0 | 0 | 0 | 0 | 0 | 0 | 157 543 | 0 | 157 543 |
30126 | 979 | 0 | 979 | 1 058 | 0 | 1 058 | 1 460 | 0 | 1 460 | 1 381 | 0 | 1 381 |
30220 | 0 | 0 | 0 | 0 | 29 714 | 29 714 | 0 | 29 714 | 29 714 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 31 876 | 6 980 | 38 856 | 31 889 | 6 980 | 38 869 | 22 | 0 | 22 |
30301 | 12 086 | 3 810 | 15 896 | 80 185 | 115 556 | 195 741 | 87 482 | 113 089 | 200 571 | 19 383 | 1 343 | 20 726 |
30305 | 53 813 | 28 210 | 82 023 | 151 100 | 6 607 | 157 707 | 193 193 | 6 094 | 199 287 | 95 906 | 27 697 | 123 603 |
30408 | 0 | 0 | 0 | 36 261 | 0 | 36 261 | 36 261 | 0 | 36 261 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 125 000 | 97 170 | 222 170 | 225 000 | 97 170 | 322 170 | 100 000 | 0 | 100 000 |
31303 | 20 000 | 0 | 20 000 | 35 000 | 81 194 | 116 194 | 15 000 | 81 194 | 96 194 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 24 094 | 24 094 | 0 | 24 094 | 24 094 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
40502 | 1 069 141 | 20 391 | 1 089 532 | 945 879 | 21 681 | 967 560 | 1 003 680 | 1 354 | 1 005 034 | 1 126 942 | 64 | 1 127 006 |
40602 | 50 | 40 | 90 | 20 003 | 3 | 20 006 | 20 978 | 2 | 20 980 | 1 025 | 39 | 1 064 |
40701 | 58 016 | 4 643 | 62 659 | 811 927 | 795 794 | 1 607 721 | 782 031 | 795 631 | 1 577 662 | 28 120 | 4 480 | 32 600 |
40702 | 1 095 033 | 661 534 | 1 756 567 | 14 308 568 | 3 850 472 | 18 159 040 | 14 668 071 | 3 252 687 | 17 920 758 | 1 454 536 | 63 749 | 1 518 285 |
40703 | 109 431 | 3 973 | 113 404 | 64 685 | 3 746 | 68 431 | 41 541 | 89 | 41 630 | 86 287 | 316 | 86 603 |
40802 | 2 834 | 0 | 2 834 | 11 946 | 0 | 11 946 | 14 335 | 0 | 14 335 | 5 223 | 0 | 5 223 |
40807 | 3 074 | 0 | 3 074 | 4 009 | 0 | 4 009 | 4 016 | 0 | 4 016 | 3 081 | 0 | 3 081 |
40817 | 84 503 | 15 220 | 99 723 | 190 508 | 58 761 | 249 269 | 187 215 | 69 715 | 256 930 | 81 210 | 26 174 | 107 384 |
40820 | 152 | 21 | 173 | 212 | 994 | 1 206 | 215 | 1 120 | 1 335 | 155 | 147 | 302 |
40906 | 0 | 0 | 0 | 11 063 | 0 | 11 063 | 11 303 | 0 | 11 303 | 240 | 0 | 240 |
40911 | 25 | 0 | 25 | 36 406 | 0 | 36 406 | 36 746 | 0 | 36 746 | 365 | 0 | 365 |
41503 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 18 163 | 18 163 | 300 000 | 18 163 | 318 163 |
41506 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 57 902 | 57 902 | 0 | 4 232 | 4 232 | 0 | 3 222 | 3 222 | 0 | 56 892 | 56 892 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 445 000 | 0 | 445 000 | 145 000 | 0 | 145 000 |
42103 | 750 000 | 495 581 | 1 245 581 | 650 000 | 485 871 | 1 135 871 | 204 900 | 1 514 | 206 414 | 304 900 | 11 224 | 316 124 |
42104 | 115 500 | 728 176 | 843 676 | 45 500 | 774 877 | 820 377 | 0 | 804 850 | 804 850 | 70 000 | 758 149 | 828 149 |
42105 | 236 001 | 1 258 615 | 1 494 616 | 10 000 | 96 588 | 106 588 | 10 000 | 70 751 | 80 751 | 236 001 | 1 232 778 | 1 468 779 |
42106 | 0 | 119 735 | 119 735 | 0 | 7 973 | 7 973 | 0 | 6 885 | 6 885 | 0 | 118 647 | 118 647 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 60 | 4 430 | 4 490 | 0 | 7 786 | 7 786 | 0 | 12 034 | 12 034 | 60 | 8 678 | 8 738 |
42303 | 210 | 13 678 | 13 888 | 210 | 8 916 | 9 126 | 4 619 | 7 833 | 12 452 | 4 619 | 12 595 | 17 214 |
42304 | 4 348 | 16 163 | 20 511 | 360 | 13 081 | 13 441 | 5 546 | 402 | 5 948 | 9 534 | 3 484 | 13 018 |
42305 | 49 371 | 87 948 | 137 319 | 33 676 | 32 031 | 65 707 | 37 828 | 9 501 | 47 329 | 53 523 | 65 418 | 118 941 |
42306 | 79 120 | 58 216 | 137 336 | 26 743 | 31 060 | 57 803 | 31 581 | 4 238 | 35 819 | 83 958 | 31 394 | 115 352 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43807 | 363 000 | 0 | 363 000 | 0 | 0 | 0 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
44615 | 4 010 | 0 | 4 010 | 40 | 0 | 40 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
45215 | 397 202 | 0 | 397 202 | 89 574 | 0 | 89 574 | 85 176 | 0 | 85 176 | 392 804 | 0 | 392 804 |
45515 | 2 747 | 0 | 2 747 | 313 | 0 | 313 | 747 | 0 | 747 | 3 181 | 0 | 3 181 |
45818 | 76 481 | 0 | 76 481 | 0 | 0 | 0 | 45 | 0 | 45 | 76 526 | 0 | 76 526 |
45918 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 934 | 1 934 | 0 | 1 934 | 1 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 468 783 | 4 739 949 | 9 208 732 | 4 468 783 | 4 739 949 | 9 208 732 | 0 | 0 | 0 |
47411 | 5 866 | 3 075 | 8 941 | 2 898 | 1 314 | 4 212 | 1 424 | 981 | 2 405 | 4 392 | 2 742 | 7 134 |
47416 | 476 | 0 | 476 | 12 425 | 464 | 12 889 | 12 372 | 464 | 12 836 | 423 | 0 | 423 |
47422 | 18 | 0 | 18 | 188 | 28 547 | 28 735 | 188 | 28 547 | 28 735 | 18 | 0 | 18 |
47425 | 22 917 | 0 | 22 917 | 102 865 | 0 | 102 865 | 100 077 | 0 | 100 077 | 20 129 | 0 | 20 129 |
47426 | 18 781 | 10 102 | 28 883 | 16 545 | 2 366 | 18 911 | 13 828 | 8 060 | 21 888 | 16 064 | 15 796 | 31 860 |
47804 | 0 | 0 | 0 | 1 | 0 | 1 | 579 | 0 | 579 | 578 | 0 | 578 |
50120 | 46 844 | 0 | 46 844 | 26 152 | 0 | 26 152 | 5 693 | 0 | 5 693 | 26 385 | 0 | 26 385 |
50220 | 376 | 0 | 376 | 325 | 0 | 325 | 131 | 0 | 131 | 182 | 0 | 182 |
50407 | 511 | 0 | 511 | 10 | 0 | 10 | 521 | 0 | 521 | 1 022 | 0 | 1 022 |
51410 | 9 811 | 0 | 9 811 | 131 | 0 | 131 | 166 | 0 | 166 | 9 846 | 0 | 9 846 |
52302 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 520 | 0 | 3 520 | 516 | 0 | 516 | 4 503 | 0 | 4 503 | 7 507 | 0 | 7 507 |
52305 | 100 | 0 | 100 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 100 | 0 | 100 |
52306 | 21 571 | 0 | 21 571 | 0 | 0 | 0 | 0 | 0 | 0 | 21 571 | 0 | 21 571 |
52307 | 0 | 11 348 | 11 348 | 0 | 1 097 | 1 097 | 0 | 555 | 555 | 0 | 10 806 | 10 806 |
52406 | 2 530 | 0 | 2 530 | 515 | 0 | 515 | 608 | 0 | 608 | 2 623 | 0 | 2 623 |
60301 | 4 405 | 0 | 4 405 | 26 103 | 0 | 26 103 | 26 118 | 0 | 26 118 | 4 420 | 0 | 4 420 |
60305 | 0 | 0 | 0 | 18 250 | 0 | 18 250 | 18 279 | 0 | 18 279 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 264 | 0 | 264 | 659 | 0 | 659 | 398 | 0 | 398 | 3 | 0 | 3 |
60311 | 462 | 0 | 462 | 1 197 | 0 | 1 197 | 1 349 | 0 | 1 349 | 614 | 0 | 614 |
60322 | 2 | 0 | 2 | 60 | 0 | 60 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 46 915 | 0 | 46 915 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 48 916 | 0 | 48 916 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
61301 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
61304 | 169 | 0 | 169 | 33 | 0 | 33 | 24 | 0 | 24 | 160 | 0 | 160 |
70601 | 510 929 | 0 | 510 929 | 170 | 0 | 170 | 345 693 | 0 | 345 693 | 856 452 | 0 | 856 452 |
70602 | 0 | 0 | 0 | 12 860 | 0 | 12 860 | 21 062 | 0 | 21 062 | 8 202 | 0 | 8 202 |
70603 | 1 229 956 | 0 | 1 229 956 | 0 | 0 | 0 | 397 494 | 0 | 397 494 | 1 627 450 | 0 | 1 627 450 |
70701 | 1 673 735 | 0 | 1 673 735 | 1 673 736 | 0 | 1 673 736 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 442 854 | 0 | 442 854 | 442 854 | 0 | 442 854 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 925 623 | 0 | 1 925 623 | 2 117 486 | 0 | 2 117 486 | 191 863 | 0 | 191 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
90901 | 41 700 | 0 | 41 700 | 4 313 | 0 | 4 313 | 4 583 | 0 | 4 583 | 41 430 | 0 | 41 430 |
90902 | 230 673 | 550 | 231 223 | 4 548 | 4 | 4 552 | 3 038 | 532 | 3 570 | 232 183 | 22 | 232 205 |
91202 | 16 198 | 11 348 | 27 546 | 4 503 | 555 | 5 058 | 516 | 1 097 | 1 613 | 20 185 | 10 806 | 30 991 |
91411 | 47 231 | 88 788 | 136 019 | 357 | 397 006 | 397 363 | 0 | 17 208 | 17 208 | 47 588 | 468 586 | 516 174 |
91414 | 5 249 813 | 206 | 5 250 019 | 456 613 | 10 | 456 623 | 379 235 | 20 | 379 255 | 5 327 191 | 196 | 5 327 387 |
91418 | 0 | 0 | 0 | 105 281 | 0 | 105 281 | 107 | 0 | 107 | 105 174 | 0 | 105 174 |
91604 | 20 703 | 0 | 20 703 | 1 266 | 0 | 1 266 | 7 | 0 | 7 | 21 962 | 0 | 21 962 |
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 | 1 867 281 | 0 | 1 867 281 | 1 398 378 | 0 | 1 398 378 | 1 119 450 | 0 | 1 119 450 | 2 146 209 | 0 | 2 146 209 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
91311 | 13 925 | 11 348 | 25 273 | 608 | 1 097 | 1 705 | 4 503 | 555 | 5 058 | 17 820 | 10 806 | 28 626 |
91312 | 1 128 383 | 85 729 | 1 214 112 | 21 750 | 8 291 | 30 041 | 205 410 | 4 194 | 209 604 | 1 312 043 | 81 632 | 1 393 675 |
91315 | 87 719 | 27 006 | 114 725 | 600 | 2 612 | 3 212 | 11 341 | 1 321 | 12 662 | 98 460 | 25 715 | 124 175 |
91316 | 500 | 0 | 500 | 31 000 | 0 | 31 000 | 35 000 | 0 | 35 000 | 4 500 | 0 | 4 500 |
91317 | 375 946 | 135 196 | 511 142 | 917 019 | 134 642 | 1 051 661 | 1 131 267 | 2 963 | 1 134 230 | 590 194 | 3 517 | 593 711 |
91507 | 1 397 | 132 | 1 529 | 86 | 13 | 99 | 86 | 6 | 92 | 1 397 | 125 | 1 522 |
99999 | 5 707 277 | 0 | 5 707 277 | 406 851 | 0 | 406 851 | 974 964 | 0 | 974 964 | 6 275 390 | 0 | 6 275 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 559 | 8 559 | 1 666 960 | 869 505 | 2 536 465 | 1 598 916 | 809 707 | 2 408 623 | 68 044 | 68 357 | 136 401 |
93201 | 0 | 0 | 0 | 0 | 86 775 | 86 775 | 0 | 86 775 | 86 775 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 159 922 | 159 922 | 0 | 102 140 | 102 140 | 0 | 57 782 | 57 782 |
93302 | 0 | 0 | 0 | 23 455 | 185 918 | 209 373 | 23 455 | 185 918 | 209 373 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 55 787 | 55 787 | 0 | 55 787 | 55 787 | 0 | 0 | 0 |
93502 | 0 | 27 731 | 27 731 | 0 | 28 092 | 28 092 | 0 | 55 823 | 55 823 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 29 188 | 0 | 29 188 | 29 212 | 0 | 29 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 583 | 0 | 8 583 | 674 094 | 1 729 853 | 2 403 947 | 733 878 | 1 797 880 | 2 531 758 | 68 367 | 68 027 | 136 394 |
96201 | 0 | 0 | 0 | 0 | 100 971 | 100 971 | 0 | 100 971 | 100 971 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 55 905 | 55 905 | 0 | 55 905 | 55 905 | 0 | 0 | 0 |
96302 | 0 | 27 731 | 27 731 | 23 450 | 79 441 | 102 891 | 23 450 | 51 710 | 75 160 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 102 140 | 102 140 | 0 | 159 922 | 159 922 | 0 | 57 782 | 57 782 |
96502 | 0 | 0 | 0 | 0 | 162 309 | 162 309 | 0 | 162 309 | 162 309 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 053 | 0 | 29 053 | 29 060 | 0 | 29 060 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 421 219,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 42 500,0000 | 0 | 0 | 387 719,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 331 246,0000 | 0 | 0 | 42 512,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 297 734,0000 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
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