Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 30 502 | 19 536 | 50 038 | 251 175 | 14 550 | 265 725 | 216 432 | 13 914 | 230 346 | 65 245 | 20 172 | 85 417 |
| 20208 | 2 200 | 1 308 | 3 508 | 4 400 | 2 367 | 6 767 | 4 400 | 2 627 | 7 027 | 2 200 | 1 048 | 3 248 |
| 20209 | 0 | 0 | 0 | 129 254 | 11 339 | 140 593 | 129 254 | 11 339 | 140 593 | 0 | 0 | 0 |
| 30102 | 218 946 | 0 | 218 946 | 9 135 472 | 0 | 9 135 472 | 8 612 396 | 0 | 8 612 396 | 742 022 | 0 | 742 022 |
| 30110 | 12 505 | 796 | 13 301 | 17 007 | 3 053 | 20 060 | 15 840 | 3 504 | 19 344 | 13 672 | 345 | 14 017 |
| 30114 | 0 | 246 880 | 246 880 | 0 | 948 335 | 948 335 | 0 | 981 975 | 981 975 | 0 | 213 240 | 213 240 |
| 30202 | 78 043 | 0 | 78 043 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 86 737 | 0 | 86 737 |
| 30204 | 3 512 | 0 | 3 512 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
| 30213 | 95 667 | 0 | 95 667 | 1 125 000 | 0 | 1 125 000 | 1 154 356 | 0 | 1 154 356 | 66 311 | 0 | 66 311 |
| 30221 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
| 30233 | 84 | 31 | 115 | 17 749 | 4 649 | 22 398 | 17 755 | 4 672 | 22 427 | 78 | 8 | 86 |
| 30602 | 815 | 0 | 815 | 224 | 0 | 224 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
| 32002 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
| 32003 | 135 000 | 0 | 135 000 | 360 000 | 0 | 360 000 | 365 000 | 0 | 365 000 | 130 000 | 0 | 130 000 |
| 32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32007 | 0 | 0 | 0 | 0 | 21 267 | 21 267 | 0 | 60 | 60 | 0 | 21 207 | 21 207 |
| 32207 | 0 | 21 007 | 21 007 | 0 | 392 | 392 | 0 | 21 399 | 21 399 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 45 | 569 | 614 | 0 | 0 | 0 | 45 | 569 | 614 |
| 44604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 44606 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 45201 | 198 090 | 0 | 198 090 | 404 058 | 0 | 404 058 | 449 883 | 0 | 449 883 | 152 265 | 0 | 152 265 |
| 45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45204 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
| 45205 | 310 000 | 0 | 310 000 | 148 900 | 0 | 148 900 | 56 000 | 0 | 56 000 | 402 900 | 0 | 402 900 |
| 45206 | 951 500 | 87 208 | 1 038 708 | 266 500 | 549 | 267 049 | 94 500 | 2 929 | 97 429 | 1 123 500 | 84 828 | 1 208 328 |
| 45207 | 183 600 | 0 | 183 600 | 32 500 | 0 | 32 500 | 3 200 | 0 | 3 200 | 212 900 | 0 | 212 900 |
| 45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45505 | 2 833 | 0 | 2 833 | 120 | 0 | 120 | 139 | 0 | 139 | 2 814 | 0 | 2 814 |
| 45506 | 15 590 | 2 688 | 18 278 | 2 650 | 17 | 2 667 | 388 | 95 | 483 | 17 852 | 2 610 | 20 462 |
| 45507 | 56 562 | 0 | 56 562 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 55 110 | 0 | 55 110 |
| 45509 | 809 | 2 | 811 | 1 553 | 237 | 1 790 | 1 282 | 174 | 1 456 | 1 080 | 65 | 1 145 |
| 45812 | 45 000 | 0 | 45 000 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 45 000 | 0 | 45 000 |
| 45815 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
| 47404 | 8 593 | 0 | 8 593 | 686 331 | 699 698 | 1 386 029 | 686 354 | 699 698 | 1 386 052 | 8 570 | 0 | 8 570 |
| 47408 | 30 660 | 30 779 | 61 439 | 1 947 472 | 1 041 910 | 2 989 382 | 1 928 432 | 1 022 790 | 2 951 222 | 49 700 | 49 899 | 99 599 |
| 47423 | 30 000 | 0 | 30 000 | 18 | 251 | 269 | 30 018 | 251 | 30 269 | 0 | 0 | 0 |
| 47427 | 144 | 177 | 321 | 83 | 147 | 230 | 0 | 11 | 11 | 227 | 313 | 540 |
| 47502 | 10 293 | 637 | 10 930 | 5 246 | 173 | 5 419 | 4 663 | 79 | 4 742 | 10 876 | 731 | 11 607 |
| 47701 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 234 | 0 | 234 | 1 334 | 0 | 1 334 |
| 47803 | 0 | 61 559 | 61 559 | 0 | 387 | 387 | 0 | 2 068 | 2 068 | 0 | 59 878 | 59 878 |
| 50104 | 82 718 | 0 | 82 718 | 1 747 | 0 | 1 747 | 1 875 | 0 | 1 875 | 82 590 | 0 | 82 590 |
| 50105 | 24 799 | 0 | 24 799 | 248 | 0 | 248 | 404 | 0 | 404 | 24 643 | 0 | 24 643 |
| 50107 | 7 204 | 0 | 7 204 | 107 | 0 | 107 | 177 | 0 | 177 | 7 134 | 0 | 7 134 |
| 50112 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
| 50116 | 30 256 | 0 | 30 256 | 64 | 0 | 64 | 21 | 0 | 21 | 30 299 | 0 | 30 299 |
| 50307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 50406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 51401 | 29 582 | 0 | 29 582 | 39 289 | 0 | 39 289 | 68 871 | 0 | 68 871 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 14 933 | 0 | 14 933 | 0 | 0 | 0 | 14 933 | 0 | 14 933 |
| 51403 | 86 488 | 0 | 86 488 | 64 136 | 0 | 64 136 | 57 025 | 0 | 57 025 | 93 599 | 0 | 93 599 |
| 51404 | 220 589 | 0 | 220 589 | 257 035 | 0 | 257 035 | 191 347 | 0 | 191 347 | 286 277 | 0 | 286 277 |
| 51405 | 347 084 | 0 | 347 084 | 102 487 | 0 | 102 487 | 272 481 | 0 | 272 481 | 177 090 | 0 | 177 090 |
| 52502 | 21 647 | 0 | 21 647 | 23 | 0 | 23 | 603 | 0 | 603 | 21 067 | 0 | 21 067 |
| 60304 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 4 289 | 0 | 4 289 | 92 | 0 | 92 |
| 60308 | 45 | 0 | 45 | 695 | 0 | 695 | 462 | 0 | 462 | 278 | 0 | 278 |
| 60310 | 72 | 0 | 72 | 165 | 0 | 165 | 138 | 0 | 138 | 99 | 0 | 99 |
| 60312 | 16 996 | 0 | 16 996 | 39 530 | 0 | 39 530 | 968 | 0 | 968 | 55 558 | 0 | 55 558 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60401 | 276 809 | 0 | 276 809 | 0 | 0 | 0 | 0 | 0 | 0 | 276 809 | 0 | 276 809 |
| 60701 | 381 | 0 | 381 | 132 | 0 | 132 | 0 | 0 | 0 | 513 | 0 | 513 |
| 60702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 61008 | 857 | 0 | 857 | 36 | 0 | 36 | 0 | 0 | 0 | 893 | 0 | 893 |
| 61009 | 1 039 | 0 | 1 039 | 58 | 0 | 58 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
| 61206 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 61403 | 5 772 | 0 | 5 772 | 180 | 0 | 180 | 247 | 0 | 247 | 5 705 | 0 | 5 705 |
| 61406 | 0 | 0 | 0 | 18 467 | 0 | 18 467 | 18 467 | 0 | 18 467 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 4 616 | 0 | 4 616 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 19 137 | 0 | 19 137 | 19 137 | 0 | 19 137 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 7 825 | 0 | 7 825 | 7 825 | 0 | 7 825 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 65 723 | 0 | 65 723 | 65 723 | 0 | 65 723 | 0 | 0 | 0 |
| 70501 | 26 123 | 0 | 26 123 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 30 060 | 0 | 30 060 |
| Пассив | ||||||||||||
| 10207 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
| 10601 | 142 006 | 0 | 142 006 | 0 | 0 | 0 | 0 | 0 | 0 | 142 006 | 0 | 142 006 |
| 10701 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
| 10702 | 60 604 | 0 | 60 604 | 0 | 0 | 0 | 0 | 0 | 0 | 60 604 | 0 | 60 604 |
| 10703 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 30109 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 30220 | 0 | 0 | 0 | 0 | 71 831 | 71 831 | 0 | 71 831 | 71 831 | 0 | 0 | 0 |
| 30232 | 242 | 0 | 242 | 23 331 | 2 836 | 26 167 | 23 313 | 2 843 | 26 156 | 224 | 7 | 231 |
| 31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 125 000 | 0 | 125 000 | 80 000 | 0 | 80 000 |
| 31605 | 0 | 0 | 0 | 0 | 6 111 | 6 111 | 0 | 205 705 | 205 705 | 0 | 199 594 | 199 594 |
| 32801 | 144 | 176 | 320 | 0 | 10 | 10 | 83 | 147 | 230 | 227 | 313 | 540 |
| 40502 | 329 304 | 0 | 329 304 | 239 570 | 3 381 | 242 951 | 358 858 | 3 381 | 362 239 | 448 592 | 0 | 448 592 |
| 40602 | 19 104 | 142 | 19 246 | 15 144 | 658 | 15 802 | 18 916 | 1 004 | 19 920 | 22 876 | 488 | 23 364 |
| 40701 | 17 329 | 0 | 17 329 | 42 219 | 0 | 42 219 | 264 121 | 0 | 264 121 | 239 231 | 0 | 239 231 |
| 40702 | 887 702 | 287 204 | 1 174 906 | 11 115 010 | 1 244 814 | 12 359 824 | 11 634 470 | 1 007 884 | 12 642 354 | 1 407 162 | 50 274 | 1 457 436 |
| 40703 | 78 951 | 0 | 78 951 | 90 085 | 1 021 | 91 106 | 116 251 | 1 021 | 117 272 | 105 117 | 0 | 105 117 |
| 40802 | 1 654 | 0 | 1 654 | 3 654 | 0 | 3 654 | 3 580 | 0 | 3 580 | 1 580 | 0 | 1 580 |
| 40817 | 80 111 | 20 229 | 100 340 | 348 433 | 4 999 | 353 432 | 346 216 | 2 882 | 349 098 | 77 894 | 18 112 | 96 006 |
| 40820 | 34 | 1 | 35 | 137 | 654 | 791 | 151 | 653 | 804 | 48 | 0 | 48 |
| 40911 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 17 965 | 0 | 17 965 | 0 | 0 | 0 |
| 41804 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42005 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
| 42104 | 2 000 | 0 | 2 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 62 000 | 0 | 62 000 |
| 42105 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
| 42205 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
| 42301 | 5 273 | 267 | 5 540 | 48 810 | 26 | 48 836 | 44 436 | 699 | 45 135 | 899 | 940 | 1 839 |
| 42304 | 123 324 | 0 | 123 324 | 58 700 | 0 | 58 700 | 29 776 | 0 | 29 776 | 94 400 | 0 | 94 400 |
| 42305 | 573 081 | 3 501 | 576 582 | 261 385 | 45 | 261 430 | 58 700 | 78 | 58 778 | 370 396 | 3 534 | 373 930 |
| 42306 | 111 163 | 26 380 | 137 543 | 36 718 | 492 | 37 210 | 10 408 | 530 | 10 938 | 84 853 | 26 418 | 111 271 |
| 43807 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
| 44615 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45215 | 68 849 | 0 | 68 849 | 29 373 | 0 | 29 373 | 44 888 | 0 | 44 888 | 84 364 | 0 | 84 364 |
| 45515 | 2 021 | 0 | 2 021 | 77 | 0 | 77 | 173 | 0 | 173 | 2 117 | 0 | 2 117 |
| 45818 | 1 000 | 0 | 1 000 | 159 | 0 | 159 | 159 | 0 | 159 | 1 000 | 0 | 1 000 |
| 47403 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 4 728 | 4 728 | 0 | 4 728 | 4 728 | 0 | 0 | 0 |
| 47407 | 30 663 | 30 779 | 61 442 | 1 926 221 | 1 023 963 | 2 950 184 | 1 945 253 | 1 043 083 | 2 988 336 | 49 695 | 49 899 | 99 594 |
| 47411 | 5 529 | 549 | 6 078 | 1 855 | 76 | 1 931 | 3 241 | 161 | 3 402 | 6 915 | 634 | 7 549 |
| 47416 | 317 | 0 | 317 | 20 684 | 0 | 20 684 | 20 376 | 0 | 20 376 | 9 | 0 | 9 |
| 47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47425 | 7 701 | 0 | 7 701 | 19 129 | 0 | 19 129 | 15 056 | 0 | 15 056 | 3 628 | 0 | 3 628 |
| 47426 | 4 764 | 88 | 4 852 | 3 122 | 3 | 3 125 | 2 364 | 580 | 2 944 | 4 006 | 665 | 4 671 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47702 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
| 50111 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 |
| 52304 | 25 132 | 0 | 25 132 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
| 52305 | 29 671 | 0 | 29 671 | 0 | 0 | 0 | 0 | 0 | 0 | 29 671 | 0 | 29 671 |
| 52306 | 211 673 | 0 | 211 673 | 0 | 0 | 0 | 0 | 0 | 0 | 211 673 | 0 | 211 673 |
| 52406 | 17 567 | 0 | 17 567 | 18 603 | 0 | 18 603 | 6 066 | 0 | 6 066 | 5 030 | 0 | 5 030 |
| 60301 | 1 499 | 0 | 1 499 | 5 959 | 0 | 5 959 | 6 454 | 0 | 6 454 | 1 994 | 0 | 1 994 |
| 60303 | 0 | 0 | 0 | 864 | 0 | 864 | 1 264 | 0 | 1 264 | 400 | 0 | 400 |
| 60305 | 56 | 0 | 56 | 3 563 | 0 | 3 563 | 3 701 | 0 | 3 701 | 194 | 0 | 194 |
| 60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 60311 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60601 | 16 839 | 0 | 16 839 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 18 120 | 0 | 18 120 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
| 61306 | 0 | 0 | 0 | 15 527 | 0 | 15 527 | 15 527 | 0 | 15 527 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 24 498 | 0 | 24 498 | 24 498 | 0 | 24 498 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 8 808 | 0 | 8 808 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 18 670 | 0 | 18 670 | 18 670 | 0 | 18 670 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 58 486 | 0 | 58 486 | 58 486 | 0 | 58 486 | 0 | 0 | 0 |
| 70301 | 92 093 | 0 | 92 093 | 100 473 | 0 | 100 473 | 109 242 | 0 | 109 242 | 100 862 | 0 | 100 862 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 21 | 0 | 21 | 2 534 | 0 | 2 534 | 2 507 | 0 | 2 507 | 48 | 0 | 48 |
| 90902 | 188 966 | 0 | 188 966 | 1 174 | 0 | 1 174 | 2 204 | 0 | 2 204 | 187 936 | 0 | 187 936 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 58 113 | 0 | 58 113 | 71 654 | 0 | 71 654 | 1 112 | 0 | 1 112 | 128 655 | 0 | 128 655 |
| 91305 | 2 660 970 | 0 | 2 660 970 | 284 104 | 0 | 284 104 | 34 200 | 0 | 34 200 | 2 910 874 | 0 | 2 910 874 |
| 91307 | 1 565 609 | 0 | 1 565 609 | 30 000 | 0 | 30 000 | 60 038 | 0 | 60 038 | 1 535 571 | 0 | 1 535 571 |
| 91310 | 0 | 61 559 | 61 559 | 0 | 387 | 387 | 0 | 2 068 | 2 068 | 0 | 59 878 | 59 878 |
| 91503 | 1 151 | 81 | 1 232 | 0 | 1 | 1 | 0 | 3 | 3 | 1 151 | 79 | 1 230 |
| 91506 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
| 91604 | 2 700 | 0 | 2 700 | 1 051 | 0 | 1 051 | 244 | 0 | 244 | 3 507 | 0 | 3 507 |
| 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 | 560 185 | 0 | 560 185 | 816 944 | 0 | 816 944 | 922 669 | 0 | 922 669 | 454 460 | 0 | 454 460 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 8 694 | 0 | 8 694 | 8 694 | 0 | 8 694 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
| 91302 | 5 850 | 0 | 5 850 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 850 | 0 | 850 |
| 91309 | 389 062 | 2 640 | 391 702 | 908 174 | 2 956 | 911 130 | 788 519 | 2 696 | 791 215 | 269 407 | 2 380 | 271 787 |
| 91401 | 23 639 | 0 | 23 639 | 0 | 0 | 0 | 0 | 0 | 0 | 23 639 | 0 | 23 639 |
| 91404 | 101 722 | 37 272 | 138 994 | 405 | 1 252 | 1 657 | 20 612 | 235 | 20 847 | 121 929 | 36 255 | 158 184 |
| 99999 | 4 544 845 | 0 | 4 544 845 | 102 375 | 0 | 102 375 | 390 904 | 0 | 390 904 | 4 833 374 | 0 | 4 833 374 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 165 634 | 104 582 | 270 216 | 165 634 | 104 582 | 270 216 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 68 930 | 201 352 | 270 282 | 68 930 | 201 352 | 270 282 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2 052 117,0000 | 0 | 0 | 75,0000 | 0 | 0 | 96,0000 | 0 | 0 | 2 052 096,0000 |
| 98010 | 0 | 0 | 187 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 723,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 157 838,0000 | 0 | 0 | 96,0000 | 0 | 0 | 75,0000 | 0 | 0 | 157 817,0000 |
| 98070 | 0 | 0 | 30 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 002,0000 |
| 98090 | 0 | 0 | 2 052 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 052 000,0000 |
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