Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | ||||||||||||
20202 | 39 571 | 78 124 | 117 695 | 1 016 758 | 57 822 | 1 074 580 | 985 533 | 61 371 | 1 046 904 | 70 796 | 74 575 | 145 371 |
20208 | 10 721 | 1 875 | 12 596 | 66 800 | 5 188 | 71 988 | 54 088 | 5 772 | 59 860 | 23 433 | 1 291 | 24 724 |
20209 | 6 267 | 409 | 6 676 | 360 028 | 44 251 | 404 279 | 364 100 | 44 277 | 408 377 | 2 195 | 383 | 2 578 |
30102 | 1 018 180 | 0 | 1 018 180 | 36 813 977 | 0 | 36 813 977 | 35 780 377 | 0 | 35 780 377 | 2 051 780 | 0 | 2 051 780 |
30110 | 107 705 | 41 | 107 746 | 1 731 915 | 4 273 | 1 736 188 | 1 714 256 | 4 044 | 1 718 300 | 125 364 | 270 | 125 634 |
30114 | 0 | 35 551 | 35 551 | 0 | 6 968 541 | 6 968 541 | 0 | 6 967 893 | 6 967 893 | 0 | 36 199 | 36 199 |
30202 | 268 623 | 0 | 268 623 | 24 156 | 0 | 24 156 | 0 | 0 | 0 | 292 779 | 0 | 292 779 |
30204 | 25 377 | 0 | 25 377 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 22 349 | 0 | 22 349 |
30221 | 0 | 0 | 0 | 604 110 | 0 | 604 110 | 604 110 | 0 | 604 110 | 0 | 0 | 0 |
30233 | 790 | 0 | 790 | 65 856 | 5 040 | 70 896 | 66 162 | 5 040 | 71 202 | 484 | 0 | 484 |
30302 | 50 454 | 14 439 | 64 893 | 570 011 | 467 227 | 1 037 238 | 554 497 | 479 986 | 1 034 483 | 65 968 | 1 680 | 67 648 |
30306 | 298 834 | 111 481 | 410 315 | 312 000 | 75 610 | 387 610 | 345 250 | 88 356 | 433 606 | 265 584 | 98 735 | 364 319 |
30402 | 48 254 | 36 283 | 84 537 | 9 332 149 | 529 | 9 332 678 | 9 250 009 | 36 807 | 9 286 816 | 130 394 | 5 | 130 399 |
30404 | 0 | 0 | 0 | 8 466 600 | 0 | 8 466 600 | 8 466 600 | 0 | 8 466 600 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 731 865 | 0 | 731 865 | 731 865 | 0 | 731 865 | 0 | 0 | 0 |
31901 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 200 000 | 0 | 5 200 000 | 5 300 000 | 0 | 5 300 000 | 900 000 | 0 | 900 000 |
32002 | 325 000 | 0 | 325 000 | 7 545 000 | 0 | 7 545 000 | 7 226 000 | 0 | 7 226 000 | 644 000 | 0 | 644 000 |
32003 | 938 000 | 0 | 938 000 | 5 435 000 | 0 | 5 435 000 | 5 777 000 | 0 | 5 777 000 | 596 000 | 0 | 596 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44604 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
45201 | 1 | 0 | 1 | 8 973 | 0 | 8 973 | 8 973 | 0 | 8 973 | 1 | 0 | 1 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45204 | 449 100 | 0 | 449 100 | 300 900 | 0 | 300 900 | 219 500 | 0 | 219 500 | 530 500 | 0 | 530 500 |
45205 | 1 344 100 | 0 | 1 344 100 | 567 600 | 0 | 567 600 | 531 100 | 0 | 531 100 | 1 380 600 | 0 | 1 380 600 |
45206 | 2 952 736 | 60 991 | 3 013 727 | 1 002 300 | 168 531 | 1 170 831 | 116 586 | 11 154 | 127 740 | 3 838 450 | 218 368 | 4 056 818 |
45207 | 2 382 330 | 469 199 | 2 851 529 | 55 499 | 29 398 | 84 897 | 180 340 | 53 404 | 233 744 | 2 257 489 | 445 193 | 2 702 682 |
45208 | 0 | 0 | 0 | 38 418 | 0 | 38 418 | 0 | 0 | 0 | 38 418 | 0 | 38 418 |
45505 | 22 640 | 89 511 | 112 151 | 240 | 5 613 | 5 853 | 5 | 20 580 | 20 585 | 22 875 | 74 544 | 97 419 |
45506 | 4 614 | 0 | 4 614 | 900 | 0 | 900 | 179 | 0 | 179 | 5 335 | 0 | 5 335 |
45507 | 61 851 | 15 248 | 77 099 | 0 | 1 147 | 1 147 | 4 374 | 797 | 5 171 | 57 477 | 15 598 | 73 075 |
45509 | 2 903 | 33 | 2 936 | 2 031 | 630 | 2 661 | 4 195 | 446 | 4 641 | 739 | 217 | 956 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 |
45815 | 4 | 6 429 | 6 433 | 4 | 484 | 488 | 4 | 336 | 340 | 4 | 6 577 | 6 581 |
45912 | 2 328 | 0 | 2 328 | 673 | 0 | 673 | 991 | 0 | 991 | 2 010 | 0 | 2 010 |
45915 | 2 | 312 | 314 | 305 | 23 | 328 | 2 | 16 | 18 | 305 | 319 | 624 |
47404 | 54 521 | 8 204 | 62 725 | 8 590 686 | 7 729 139 | 16 319 825 | 8 572 198 | 7 729 018 | 16 301 216 | 73 009 | 8 325 | 81 334 |
47408 | 0 | 0 | 0 | 6 818 686 | 7 074 030 | 13 892 716 | 6 818 686 | 7 074 030 | 13 892 716 | 0 | 0 | 0 |
47410 | 0 | 1 525 | 1 525 | 0 | 115 | 115 | 0 | 80 | 80 | 0 | 1 560 | 1 560 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 20 689 | 85 | 20 774 | 295 647 | 3 173 | 298 820 | 293 861 | 3 240 | 297 101 | 22 475 | 18 | 22 493 |
47427 | 916 | 22 | 938 | 104 580 | 7 801 | 112 381 | 104 221 | 7 822 | 112 043 | 1 275 | 1 | 1 276 |
50104 | 1 855 221 | 0 | 1 855 221 | 337 166 | 0 | 337 166 | 157 682 | 0 | 157 682 | 2 034 705 | 0 | 2 034 705 |
50105 | 85 472 | 0 | 85 472 | 566 | 0 | 566 | 2 532 | 0 | 2 532 | 83 506 | 0 | 83 506 |
50106 | 1 729 254 | 0 | 1 729 254 | 500 268 | 0 | 500 268 | 678 881 | 0 | 678 881 | 1 550 641 | 0 | 1 550 641 |
50107 | 455 225 | 0 | 455 225 | 111 489 | 0 | 111 489 | 71 794 | 0 | 71 794 | 494 920 | 0 | 494 920 |
50121 | 16 756 | 0 | 16 756 | 17 005 | 0 | 17 005 | 10 702 | 0 | 10 702 | 23 059 | 0 | 23 059 |
50209 | 0 | 35 052 | 35 052 | 0 | 1 570 | 1 570 | 0 | 840 | 840 | 0 | 35 782 | 35 782 |
50211 | 0 | 1 219 668 | 1 219 668 | 0 | 90 455 | 90 455 | 0 | 56 102 | 56 102 | 0 | 1 254 021 | 1 254 021 |
50706 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
51405 | 902 948 | 0 | 902 948 | 144 904 | 0 | 144 904 | 196 795 | 0 | 196 795 | 851 057 | 0 | 851 057 |
51406 | 379 855 | 0 | 379 855 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 382 294 | 0 | 382 294 |
52503 | 17 740 | 5 625 | 23 365 | 2 703 | 295 | 2 998 | 2 450 | 1 798 | 4 248 | 17 993 | 4 122 | 22 115 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 094 | 0 | 1 094 | 35 | 0 | 35 | 106 | 0 | 106 | 1 023 | 0 | 1 023 |
60306 | 11 | 0 | 11 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 11 | 0 | 11 |
60308 | 700 | 753 | 1 453 | 1 113 | 29 | 1 142 | 1 278 | 18 | 1 296 | 535 | 764 | 1 299 |
60310 | 6 543 | 0 | 6 543 | 14 284 | 0 | 14 284 | 13 151 | 0 | 13 151 | 7 676 | 0 | 7 676 |
60312 | 36 949 | 0 | 36 949 | 29 953 | 0 | 29 953 | 18 818 | 0 | 18 818 | 48 084 | 0 | 48 084 |
60314 | 0 | 476 | 476 | 0 | 77 | 77 | 0 | 258 | 258 | 0 | 295 | 295 |
60323 | 534 | 0 | 534 | 5 738 | 0 | 5 738 | 1 471 | 0 | 1 471 | 4 801 | 0 | 4 801 |
60401 | 413 598 | 0 | 413 598 | 66 566 | 0 | 66 566 | 0 | 0 | 0 | 480 164 | 0 | 480 164 |
60404 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
60701 | 103 317 | 0 | 103 317 | 70 696 | 0 | 70 696 | 66 886 | 0 | 66 886 | 107 127 | 0 | 107 127 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
61008 | 1 435 | 0 | 1 435 | 1 033 | 0 | 1 033 | 440 | 0 | 440 | 2 028 | 0 | 2 028 |
61009 | 3 993 | 0 | 3 993 | 1 668 | 0 | 1 668 | 377 | 0 | 377 | 5 284 | 0 | 5 284 |
61010 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
61011 | 0 | 0 | 0 | 77 187 | 0 | 77 187 | 77 187 | 0 | 77 187 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 098 115 | 0 | 1 098 115 | 1 098 115 | 0 | 1 098 115 | 0 | 0 | 0 |
61403 | 22 833 | 0 | 22 833 | 2 823 | 0 | 2 823 | 1 167 | 0 | 1 167 | 24 489 | 0 | 24 489 |
70606 | 1 346 432 | 0 | 1 346 432 | 302 066 | 0 | 302 066 | 643 | 0 | 643 | 1 647 855 | 0 | 1 647 855 |
70607 | 19 209 | 0 | 19 209 | 10 993 | 0 | 10 993 | 17 139 | 0 | 17 139 | 13 063 | 0 | 13 063 |
70608 | 943 314 | 0 | 943 314 | 216 599 | 0 | 216 599 | 0 | 0 | 0 | 1 159 913 | 0 | 1 159 913 |
70610 | 41 749 | 0 | 41 749 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 51 687 | 0 | 51 687 |
70611 | 66 569 | 0 | 66 569 | 14 059 | 0 | 14 059 | 0 | 0 | 0 | 80 628 | 0 | 80 628 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 159 090 | 0 | 159 090 | 0 | 0 | 0 | 0 | 0 | 0 | 159 090 | 0 | 159 090 |
10701 | 157 543 | 0 | 157 543 | 0 | 0 | 0 | 0 | 0 | 0 | 157 543 | 0 | 157 543 |
10801 | 191 863 | 0 | 191 863 | 0 | 0 | 0 | 616 057 | 0 | 616 057 | 807 920 | 0 | 807 920 |
30109 | 38 | 321 | 359 | 2 532 | 1 609 | 4 141 | 2 500 | 2 546 | 5 046 | 6 | 1 258 | 1 264 |
30220 | 0 | 0 | 0 | 0 | 943 | 943 | 0 | 1 890 | 1 890 | 0 | 947 | 947 |
30232 | 8 | 0 | 8 | 434 | 101 | 535 | 448 | 101 | 549 | 22 | 0 | 22 |
30301 | 50 454 | 14 439 | 64 893 | 554 497 | 479 986 | 1 034 483 | 570 011 | 467 227 | 1 037 238 | 65 968 | 1 680 | 67 648 |
30305 | 298 834 | 111 481 | 410 315 | 345 250 | 88 356 | 433 606 | 312 000 | 75 610 | 387 610 | 265 584 | 98 735 | 364 319 |
30408 | 0 | 0 | 0 | 715 010 | 0 | 715 010 | 715 010 | 0 | 715 010 | 0 | 0 | 0 |
31302 | 0 | 150 526 | 150 526 | 165 000 | 3 048 427 | 3 213 427 | 165 000 | 3 013 888 | 3 178 888 | 0 | 115 987 | 115 987 |
31303 | 0 | 318 158 | 318 158 | 65 000 | 2 926 973 | 2 991 973 | 65 000 | 2 968 617 | 3 033 617 | 0 | 359 802 | 359 802 |
31304 | 0 | 299 894 | 299 894 | 0 | 1 133 098 | 1 133 098 | 0 | 1 145 334 | 1 145 334 | 0 | 312 130 | 312 130 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 41 900 | 0 | 41 900 | 150 | 0 | 150 | 0 | 0 | 0 | 41 750 | 0 | 41 750 |
40502 | 3 120 856 | 43 683 | 3 164 539 | 3 739 256 | 68 645 | 3 807 901 | 4 057 871 | 44 455 | 4 102 326 | 3 439 471 | 19 493 | 3 458 964 |
40503 | 1 362 171 | 0 | 1 362 171 | 153 100 | 0 | 153 100 | 53 892 | 0 | 53 892 | 1 262 963 | 0 | 1 262 963 |
40701 | 97 006 | 0 | 97 006 | 37 248 | 0 | 37 248 | 178 446 | 0 | 178 446 | 238 204 | 0 | 238 204 |
40702 | 3 378 190 | 101 788 | 3 479 978 | 21 160 578 | 1 949 401 | 23 109 979 | 22 399 228 | 1 902 277 | 24 301 505 | 4 616 840 | 54 664 | 4 671 504 |
40703 | 1 756 990 | 2 534 | 1 759 524 | 168 776 | 913 | 169 689 | 466 879 | 949 | 467 828 | 2 055 093 | 2 570 | 2 057 663 |
40802 | 6 498 | 0 | 6 498 | 18 304 | 0 | 18 304 | 16 596 | 0 | 16 596 | 4 790 | 0 | 4 790 |
40807 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
40817 | 147 860 | 13 017 | 160 877 | 857 734 | 62 318 | 920 052 | 891 269 | 61 089 | 952 358 | 181 395 | 11 788 | 193 183 |
40820 | 124 | 1 202 | 1 326 | 265 | 4 272 | 4 537 | 204 | 4 299 | 4 503 | 63 | 1 229 | 1 292 |
40901 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 615 | 0 | 615 | 615 | 0 | 615 |
40906 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 5 222 | 0 | 5 222 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 77 021 | 0 | 77 021 | 77 795 | 0 | 77 795 | 774 | 0 | 774 |
41502 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 850 000 | 0 | 850 000 | 150 000 | 0 | 150 000 |
41503 | 1 350 000 | 45 743 | 1 395 743 | 1 060 325 | 2 390 | 1 062 715 | 230 325 | 3 440 | 233 765 | 520 000 | 46 793 | 566 793 |
41504 | 540 000 | 0 | 540 000 | 120 000 | 276 | 120 276 | 800 000 | 15 874 | 815 874 | 1 220 000 | 15 598 | 1 235 598 |
41505 | 197 000 | 7 624 | 204 624 | 0 | 398 | 398 | 400 000 | 573 | 400 573 | 597 000 | 7 799 | 604 799 |
41506 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
41605 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41606 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 18 300 | 0 | 18 300 |
42002 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 28 000 | 42 132 | 70 132 | 0 | 1 637 | 1 637 | 0 | 2 441 | 2 441 | 28 000 | 42 936 | 70 936 |
42102 | 247 000 | 0 | 247 000 | 357 000 | 0 | 357 000 | 112 000 | 0 | 112 000 | 2 000 | 0 | 2 000 |
42103 | 730 550 | 18 816 | 749 366 | 498 670 | 19 223 | 517 893 | 217 120 | 407 | 217 527 | 449 000 | 0 | 449 000 |
42104 | 402 523 | 7 624 | 410 147 | 126 000 | 8 224 | 134 224 | 388 566 | 10 645 | 399 211 | 665 089 | 10 045 | 675 134 |
42105 | 1 018 336 | 38 660 | 1 056 996 | 211 000 | 20 302 | 231 302 | 69 050 | 1 908 | 70 958 | 876 386 | 20 266 | 896 652 |
42106 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 71 000 | 0 | 71 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 114 000 | 0 | 114 000 |
42205 | 207 000 | 0 | 207 000 | 10 200 | 0 | 10 200 | 16 000 | 0 | 16 000 | 212 800 | 0 | 212 800 |
42206 | 85 600 | 0 | 85 600 | 26 000 | 0 | 26 000 | 48 650 | 0 | 48 650 | 108 250 | 0 | 108 250 |
42301 | 60 | 7 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 7 | 67 |
42302 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 13 141 | 13 141 | 0 | 13 102 | 13 102 |
42303 | 5 644 | 5 083 | 10 727 | 5 302 | 228 | 5 530 | 22 191 | 217 | 22 408 | 22 533 | 5 072 | 27 605 |
42304 | 36 330 | 21 351 | 57 681 | 6 931 | 4 514 | 11 445 | 5 437 | 3 855 | 9 292 | 34 836 | 20 692 | 55 528 |
42305 | 154 360 | 28 182 | 182 542 | 25 124 | 12 860 | 37 984 | 15 150 | 5 591 | 20 741 | 144 386 | 20 913 | 165 299 |
42306 | 94 677 | 130 589 | 225 266 | 150 | 6 053 | 6 203 | 25 833 | 9 235 | 35 068 | 120 360 | 133 771 | 254 131 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42506 | 28 946 | 0 | 28 946 | 0 | 0 | 0 | 0 | 0 | 0 | 28 946 | 0 | 28 946 |
43807 | 363 000 | 0 | 363 000 | 0 | 0 | 0 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
44615 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
45215 | 381 956 | 0 | 381 956 | 19 059 | 0 | 19 059 | 93 135 | 0 | 93 135 | 456 032 | 0 | 456 032 |
45515 | 8 500 | 0 | 8 500 | 513 | 0 | 513 | 567 | 0 | 567 | 8 554 | 0 | 8 554 |
45818 | 138 036 | 0 | 138 036 | 42 338 | 0 | 42 338 | 10 881 | 0 | 10 881 | 106 579 | 0 | 106 579 |
45918 | 1 467 | 0 | 1 467 | 676 | 0 | 676 | 615 | 0 | 615 | 1 406 | 0 | 1 406 |
47403 | 0 | 0 | 0 | 920 449 | 0 | 920 449 | 920 449 | 0 | 920 449 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 032 628 | 6 876 851 | 13 909 479 | 7 032 628 | 6 876 851 | 13 909 479 | 0 | 0 | 0 |
47409 | 0 | 1 525 | 1 525 | 0 | 80 | 80 | 0 | 115 | 115 | 0 | 1 560 | 1 560 |
47411 | 9 258 | 7 210 | 16 468 | 2 172 | 1 487 | 3 659 | 2 670 | 1 479 | 4 149 | 9 756 | 7 202 | 16 958 |
47416 | 559 | 167 | 726 | 655 163 | 187 | 655 350 | 657 962 | 632 | 658 594 | 3 358 | 612 | 3 970 |
47422 | 18 | 0 | 18 | 45 455 | 0 | 45 455 | 45 455 | 0 | 45 455 | 18 | 0 | 18 |
47425 | 61 210 | 0 | 61 210 | 22 556 | 0 | 22 556 | 21 168 | 0 | 21 168 | 59 822 | 0 | 59 822 |
47426 | 48 825 | 1 694 | 50 519 | 35 836 | 1 921 | 37 757 | 41 180 | 1 619 | 42 799 | 54 169 | 1 392 | 55 561 |
50120 | 13 829 | 0 | 13 829 | 16 007 | 0 | 16 007 | 9 970 | 0 | 9 970 | 7 792 | 0 | 7 792 |
50219 | 1 826 | 0 | 1 826 | 386 | 0 | 386 | 24 535 | 0 | 24 535 | 25 975 | 0 | 25 975 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 67 568 | 0 | 67 568 | 67 568 | 0 | 67 568 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 140 575 | 0 | 140 575 | 140 575 | 0 | 140 575 |
52303 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 144 519 | 0 | 144 519 | 144 161 | 0 | 144 161 | 2 702 | 0 | 2 702 | 3 060 | 0 | 3 060 |
52305 | 217 573 | 157 731 | 375 304 | 74 471 | 67 938 | 142 409 | 32 226 | 10 767 | 42 993 | 175 328 | 100 560 | 275 888 |
52306 | 141 773 | 111 291 | 253 064 | 0 | 2 658 | 2 658 | 0 | 4 298 | 4 298 | 141 773 | 112 931 | 254 704 |
52307 | 4 131 | 9 688 | 13 819 | 0 | 506 | 506 | 0 | 728 | 728 | 4 131 | 9 910 | 14 041 |
52406 | 11 841 | 0 | 11 841 | 141 529 | 60 771 | 202 300 | 141 079 | 60 771 | 201 850 | 11 391 | 0 | 11 391 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 4 437 | 0 | 4 437 | 20 875 | 0 | 20 875 | 23 671 | 0 | 23 671 | 7 233 | 0 | 7 233 |
60305 | 10 | 0 | 10 | 29 160 | 0 | 29 160 | 29 195 | 0 | 29 195 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 844 | 0 | 844 | 1 392 | 0 | 1 392 | 597 | 0 | 597 | 49 | 0 | 49 |
60311 | 1 396 | 0 | 1 396 | 4 740 | 0 | 4 740 | 5 161 | 0 | 5 161 | 1 817 | 0 | 1 817 |
60322 | 28 | 0 | 28 | 84 | 0 | 84 | 116 | 0 | 116 | 60 | 0 | 60 |
60324 | 496 | 0 | 496 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 660 | 0 | 4 660 |
60601 | 76 744 | 0 | 76 744 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 79 193 | 0 | 79 193 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
61304 | 331 | 0 | 331 | 54 | 0 | 54 | 37 | 0 | 37 | 314 | 0 | 314 |
70601 | 1 701 331 | 0 | 1 701 331 | 14 | 0 | 14 | 331 677 | 0 | 331 677 | 2 032 994 | 0 | 2 032 994 |
70602 | 23 504 | 0 | 23 504 | 12 022 | 0 | 12 022 | 18 215 | 0 | 18 215 | 29 697 | 0 | 29 697 |
70603 | 946 683 | 0 | 946 683 | 0 | 0 | 0 | 229 856 | 0 | 229 856 | 1 176 539 | 0 | 1 176 539 |
70605 | 43 885 | 0 | 43 885 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 50 793 | 0 | 50 793 |
70801 | 616 057 | 0 | 616 057 | 616 057 | 0 | 616 057 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 150 062 | 60 183 | 210 245 | 150 062 | 60 183 | 210 245 | 0 | 0 | 0 |
90901 | 311 038 | 0 | 311 038 | 2 302 | 0 | 2 302 | 8 432 | 0 | 8 432 | 304 908 | 0 | 304 908 |
90902 | 88 206 | 0 | 88 206 | 9 080 | 0 | 9 080 | 3 224 | 0 | 3 224 | 94 062 | 0 | 94 062 |
90907 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 0 | 0 | 0 |
90908 | 0 | 1 525 | 1 525 | 0 | 115 | 115 | 0 | 80 | 80 | 0 | 1 560 | 1 560 |
91202 | 363 939 | 120 979 | 484 918 | 22 749 | 5 027 | 27 776 | 150 062 | 3 165 | 153 227 | 236 626 | 122 841 | 359 467 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 681 | 681 | 0 | 2 135 | 2 135 | 0 | 2 816 | 2 816 | 0 | 0 | 0 |
91411 | 909 530 | 122 053 | 1 031 583 | 616 885 | 6 029 | 622 914 | 622 347 | 2 931 | 625 278 | 904 068 | 125 151 | 1 029 219 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 10 881 390 | 810 832 | 11 692 222 | 2 221 584 | 61 266 | 2 282 850 | 851 473 | 41 484 | 892 957 | 12 251 501 | 830 614 | 13 082 115 |
91501 | 8 801 | 0 | 8 801 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 11 399 | 0 | 11 399 |
91604 | 21 669 | 155 | 21 824 | 2 831 | 12 | 2 843 | 7 723 | 32 | 7 755 | 16 777 | 135 | 16 912 |
91704 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
91802 | 11 286 | 0 | 11 286 | 0 | 0 | 0 | 0 | 0 | 0 | 11 286 | 0 | 11 286 |
99998 | 7 398 026 | 0 | 7 398 026 | 2 594 543 | 0 | 2 594 543 | 2 630 567 | 0 | 2 630 567 | 7 362 002 | 0 | 7 362 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 128 | 0 | 21 128 | 21 128 | 0 | 21 128 | 0 | 0 | 0 |
91311 | 242 690 | 9 688 | 252 378 | 139 000 | 10 229 | 149 229 | 20 205 | 541 | 20 746 | 123 895 | 0 | 123 895 |
91312 | 3 201 653 | 878 748 | 4 080 401 | 137 829 | 43 676 | 181 505 | 82 742 | 63 193 | 145 935 | 3 146 566 | 898 265 | 4 044 831 |
91315 | 1 688 623 | 73 085 | 1 761 708 | 70 569 | 3 591 | 74 160 | 37 852 | 5 918 | 43 770 | 1 655 906 | 75 412 | 1 731 318 |
91316 | 8 500 | 0 | 8 500 | 169 366 | 0 | 169 366 | 165 739 | 0 | 165 739 | 4 873 | 0 | 4 873 |
91317 | 1 057 509 | 160 142 | 1 217 651 | 1 826 360 | 154 539 | 1 980 899 | 2 194 875 | 2 002 | 2 196 877 | 1 426 024 | 7 605 | 1 433 629 |
91507 | 77 323 | 65 | 77 388 | 54 275 | 4 | 54 279 | 342 | 5 | 347 | 23 390 | 66 | 23 456 |
99999 | 13 723 477 | 0 | 13 723 477 | 1 913 398 | 0 | 1 913 398 | 3 162 858 | 0 | 3 162 858 | 14 972 937 | 0 | 14 972 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 347 048 | 17 565 | 364 613 | 5 471 702 | 141 617 | 5 613 319 | 5 270 164 | 159 182 | 5 429 346 | 548 586 | 0 | 548 586 |
93801 | 0 | 0 | 0 | 37 185 | 0 | 37 185 | 37 185 | 0 | 37 185 | 0 | 0 | 0 |
95003 | 120 | 0 | 120 | 2 410 | 0 | 2 410 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 870 | 343 350 | 361 220 | 159 366 | 5 302 109 | 5 461 475 | 141 496 | 5 507 231 | 5 648 727 | 0 | 548 472 | 548 472 |
96801 | 3 513 | 0 | 3 513 | 37 185 | 0 | 37 185 | 33 696 | 0 | 33 696 | 24 | 0 | 24 |
97103 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 575 | 0 | 2 575 | 90 | 0 | 90 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 000 034,0000 | 0 | 0 | 73,0000 | 0 | 0 | 83,0000 | 0 | 0 | 5 000 024,0000 |
98010 | 0 | 0 | 4 123 230,0000 | 0 | 0 | 918 245,0000 | 0 | 0 | 865 860,0000 | 0 | 0 | 4 175 615,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 709 267,0000 | 0 | 0 | 865 966,0000 | 0 | 0 | 918 341,0000 | 0 | 0 | 3 761 642,0000 |
98070 | 0 | 0 | 413 997,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 413 997,0000 |
98090 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 |
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