Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 360 | 0 | 360 | 165 | 0 | 165 | 237 | 0 | 237 | 288 | 0 | 288 |
20202 | 92 752 | 13 397 | 106 149 | 281 950 | 23 906 | 305 856 | 304 659 | 20 818 | 325 477 | 70 043 | 16 485 | 86 528 |
20208 | 9 500 | 1 206 | 10 706 | 16 702 | 1 882 | 18 584 | 16 702 | 1 854 | 18 556 | 9 500 | 1 234 | 10 734 |
20209 | 0 | 0 | 0 | 156 899 | 19 962 | 176 861 | 156 899 | 19 962 | 176 861 | 0 | 0 | 0 |
30102 | 315 733 | 0 | 315 733 | 14 863 423 | 0 | 14 863 423 | 14 765 090 | 0 | 14 765 090 | 414 066 | 0 | 414 066 |
30110 | 21 030 | 323 | 21 353 | 46 199 | 19 649 | 65 848 | 50 403 | 19 301 | 69 704 | 16 826 | 671 | 17 497 |
30114 | 0 | 3 217 | 3 217 | 0 | 1 151 349 | 1 151 349 | 0 | 1 140 193 | 1 140 193 | 0 | 14 373 | 14 373 |
30202 | 132 143 | 0 | 132 143 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 134 337 | 0 | 134 337 |
30204 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 3 397 | 0 | 3 397 |
30213 | 137 390 | 0 | 137 390 | 790 000 | 0 | 790 000 | 817 555 | 0 | 817 555 | 109 835 | 0 | 109 835 |
30221 | 0 | 0 | 0 | 86 371 | 0 | 86 371 | 86 371 | 0 | 86 371 | 0 | 0 | 0 |
30233 | 279 | 36 | 315 | 25 643 | 11 045 | 36 688 | 25 726 | 11 067 | 36 793 | 196 | 14 | 210 |
30302 | 727 | 661 | 1 388 | 10 082 | 16 700 | 26 782 | 10 317 | 17 361 | 27 678 | 492 | 0 | 492 |
30306 | 28 751 | 0 | 28 751 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 28 751 | 0 | 28 751 |
30402 | 781 | 0 | 781 | 204 212 | 0 | 204 212 | 204 871 | 0 | 204 871 | 122 | 0 | 122 |
30404 | 0 | 0 | 0 | 167 023 | 0 | 167 023 | 167 023 | 0 | 167 023 | 0 | 0 | 0 |
30602 | 3 253 | 0 | 3 253 | 236 800 | 0 | 236 800 | 237 982 | 0 | 237 982 | 2 071 | 0 | 2 071 |
32002 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 1 465 000 | 21 365 | 1 486 365 | 1 210 000 | 0 | 1 210 000 | 485 000 | 21 365 | 506 365 |
32004 | 160 000 | 0 | 160 000 | 245 000 | 0 | 245 000 | 335 000 | 0 | 335 000 | 70 000 | 0 | 70 000 |
32005 | 0 | 36 890 | 36 890 | 0 | 19 435 | 19 435 | 0 | 37 934 | 37 934 | 0 | 18 391 | 18 391 |
32007 | 0 | 0 | 0 | 0 | 18 562 | 18 562 | 0 | 171 | 171 | 0 | 18 391 | 18 391 |
32201 | 0 | 0 | 0 | 13 057 | 0 | 13 057 | 0 | 0 | 0 | 13 057 | 0 | 13 057 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
45201 | 87 427 | 0 | 87 427 | 183 318 | 0 | 183 318 | 201 913 | 0 | 201 913 | 68 832 | 0 | 68 832 |
45203 | 120 000 | 0 | 120 000 | 283 000 | 0 | 283 000 | 120 000 | 0 | 120 000 | 283 000 | 0 | 283 000 |
45204 | 536 500 | 0 | 536 500 | 1 000 | 0 | 1 000 | 240 000 | 0 | 240 000 | 297 500 | 0 | 297 500 |
45205 | 623 000 | 0 | 623 000 | 300 400 | 0 | 300 400 | 11 400 | 0 | 11 400 | 912 000 | 0 | 912 000 |
45206 | 1 154 600 | 47 294 | 1 201 894 | 125 000 | 1 308 | 126 308 | 109 431 | 1 125 | 110 556 | 1 170 169 | 47 477 | 1 217 646 |
45207 | 582 510 | 0 | 582 510 | 100 000 | 0 | 100 000 | 8 580 | 0 | 8 580 | 673 930 | 0 | 673 930 |
45208 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 500 | 0 | 500 | 12 500 | 0 | 12 500 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 19 | 0 | 19 | 123 | 0 | 123 |
45506 | 28 569 | 2 440 | 31 009 | 530 | 4 | 534 | 2 773 | 2 372 | 5 145 | 26 326 | 72 | 26 398 |
45507 | 97 729 | 0 | 97 729 | 10 350 | 0 | 10 350 | 1 897 | 0 | 1 897 | 106 182 | 0 | 106 182 |
45509 | 2 430 | 319 | 2 749 | 1 367 | 357 | 1 724 | 2 173 | 362 | 2 535 | 1 624 | 314 | 1 938 |
45812 | 91 972 | 0 | 91 972 | 0 | 0 | 0 | 36 972 | 0 | 36 972 | 55 000 | 0 | 55 000 |
45815 | 1 353 | 0 | 1 353 | 46 | 0 | 46 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
45912 | 1 381 | 0 | 1 381 | 234 | 0 | 234 | 1 207 | 0 | 1 207 | 408 | 0 | 408 |
45915 | 98 | 0 | 98 | 55 | 0 | 55 | 4 | 0 | 4 | 149 | 0 | 149 |
47404 | 0 | 0 | 0 | 391 657 | 280 183 | 671 840 | 387 788 | 280 183 | 667 971 | 3 869 | 0 | 3 869 |
47406 | 3 889 | 0 | 3 889 | 367 142 | 345 169 | 712 311 | 371 031 | 345 169 | 716 200 | 0 | 0 | 0 |
47408 | 148 312 | 149 922 | 298 234 | 1 134 766 | 1 189 312 | 2 324 078 | 1 236 148 | 1 291 757 | 2 527 905 | 46 930 | 47 477 | 94 407 |
47423 | 716 | 132 | 848 | 188 454 | 178 | 188 632 | 187 391 | 241 | 187 632 | 1 779 | 69 | 1 848 |
47427 | 1 582 | 310 | 1 892 | 42 534 | 667 | 43 201 | 41 248 | 952 | 42 200 | 2 868 | 25 | 2 893 |
47701 | 83 | 0 | 83 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
47803 | 0 | 56 753 | 56 753 | 0 | 1 570 | 1 570 | 0 | 1 351 | 1 351 | 0 | 56 972 | 56 972 |
50104 | 212 114 | 0 | 212 114 | 1 166 | 0 | 1 166 | 1 446 | 0 | 1 446 | 211 834 | 0 | 211 834 |
50106 | 40 310 | 0 | 40 310 | 386 434 | 0 | 386 434 | 426 744 | 0 | 426 744 | 0 | 0 | 0 |
50118 | 101 459 | 0 | 101 459 | 346 512 | 0 | 346 512 | 376 254 | 0 | 376 254 | 71 717 | 0 | 71 717 |
50121 | 383 | 0 | 383 | 1 496 | 0 | 1 496 | 1 787 | 0 | 1 787 | 92 | 0 | 92 |
50207 | 30 955 | 0 | 30 955 | 251 | 0 | 251 | 0 | 0 | 0 | 31 206 | 0 | 31 206 |
50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51404 | 126 913 | 0 | 126 913 | 799 | 0 | 799 | 50 000 | 0 | 50 000 | 77 712 | 0 | 77 712 |
51405 | 425 496 | 0 | 425 496 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 427 872 | 0 | 427 872 |
51406 | 46 711 | 0 | 46 711 | 349 | 0 | 349 | 0 | 0 | 0 | 47 060 | 0 | 47 060 |
52503 | 8 643 | 1 388 | 10 031 | 0 | 38 | 38 | 1 996 | 78 | 2 074 | 6 647 | 1 348 | 7 995 |
60302 | 867 | 0 | 867 | 93 | 0 | 93 | 71 | 0 | 71 | 889 | 0 | 889 |
60306 | 13 | 0 | 13 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 13 | 0 | 13 |
60308 | 22 | 0 | 22 | 685 | 0 | 685 | 607 | 0 | 607 | 100 | 0 | 100 |
60310 | 966 | 0 | 966 | 1 484 | 0 | 1 484 | 1 711 | 0 | 1 711 | 739 | 0 | 739 |
60312 | 20 091 | 0 | 20 091 | 62 910 | 0 | 62 910 | 9 729 | 0 | 9 729 | 73 272 | 0 | 73 272 |
60314 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 311 879 | 0 | 311 879 | 23 466 | 0 | 23 466 | 28 013 | 0 | 28 013 | 307 332 | 0 | 307 332 |
60701 | 57 001 | 0 | 57 001 | 1 572 | 0 | 1 572 | 3 230 | 0 | 3 230 | 55 343 | 0 | 55 343 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 2 326 | 0 | 2 326 | 364 | 0 | 364 | 258 | 0 | 258 | 2 432 | 0 | 2 432 |
61009 | 2 585 | 0 | 2 585 | 1 458 | 0 | 1 458 | 1 331 | 0 | 1 331 | 2 712 | 0 | 2 712 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 118 225 | 0 | 118 225 | 118 225 | 0 | 118 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 793 | 0 | 129 793 | 129 793 | 0 | 129 793 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 11 992 | 0 | 11 992 | 1 036 | 0 | 1 036 | 1 830 | 0 | 1 830 | 11 198 | 0 | 11 198 |
70501 | 7 701 | 0 | 7 701 | 110 | 0 | 110 | 44 | 0 | 44 | 7 767 | 0 | 7 767 |
70502 | 53 645 | 0 | 53 645 | 93 124 | 0 | 93 124 | 146 769 | 0 | 146 769 | 0 | 0 | 0 |
70606 | 368 946 | 0 | 368 946 | 114 958 | 0 | 114 958 | 149 | 0 | 149 | 483 755 | 0 | 483 755 |
70607 | 2 448 | 0 | 2 448 | 1 268 | 0 | 1 268 | 2 112 | 0 | 2 112 | 1 604 | 0 | 1 604 |
70608 | 59 409 | 0 | 59 409 | 13 874 | 0 | 13 874 | 0 | 0 | 0 | 73 283 | 0 | 73 283 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 6 629 509 | 314 288 | 6 943 797 | 25 176 309 | 3 122 687 | 28 298 996 | 24 787 924 | 3 192 297 | 27 980 221 | 7 017 894 | 244 678 | 7 262 572 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 167 638 | 0 | 167 638 | 27 620 | 0 | 27 620 | 20 300 | 0 | 20 300 | 160 318 | 0 | 160 318 |
10701 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 153 888 | 0 | 153 888 | 157 543 | 0 | 157 543 |
10801 | 60 764 | 0 | 60 764 | 60 764 | 0 | 60 764 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 8 560 | 0 | 8 560 | 0 | 0 | 0 |
30232 | 2 038 | 0 | 2 038 | 35 949 | 8 542 | 44 491 | 35 333 | 8 556 | 43 889 | 1 422 | 14 | 1 436 |
30301 | 727 | 661 | 1 388 | 10 317 | 17 362 | 27 679 | 10 082 | 16 701 | 26 783 | 492 | 0 | 492 |
30305 | 28 751 | 0 | 28 751 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 28 751 | 0 | 28 751 |
30408 | 0 | 0 | 0 | 128 659 | 0 | 128 659 | 128 659 | 0 | 128 659 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 484 000 | 71 481 | 1 555 481 | 1 484 000 | 71 481 | 1 555 481 | 0 | 0 | 0 |
31303 | 282 000 | 54 388 | 336 388 | 1 028 000 | 143 133 | 1 171 133 | 972 000 | 88 745 | 1 060 745 | 226 000 | 0 | 226 000 |
31304 | 70 000 | 40 200 | 110 200 | 160 000 | 72 215 | 232 215 | 160 000 | 65 249 | 225 249 | 70 000 | 33 234 | 103 234 |
31305 | 0 | 0 | 0 | 0 | 40 580 | 40 580 | 0 | 40 580 | 40 580 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 233 484 | 0 | 233 484 | 286 156 | 0 | 286 156 | 52 672 | 0 | 52 672 |
31504 | 91 157 | 0 | 91 157 | 99 928 | 0 | 99 928 | 17 571 | 0 | 17 571 | 8 800 | 0 | 8 800 |
40502 | 741 966 | 0 | 741 966 | 351 123 | 0 | 351 123 | 339 285 | 2 029 | 341 314 | 730 128 | 2 029 | 732 157 |
40602 | 4 029 | 129 | 4 158 | 20 014 | 2 457 | 22 471 | 40 151 | 2 394 | 42 545 | 24 166 | 66 | 24 232 |
40701 | 170 473 | 10 | 170 483 | 188 913 | 0 | 188 913 | 142 840 | 0 | 142 840 | 124 400 | 10 | 124 410 |
40702 | 1 541 360 | 8 155 | 1 549 515 | 12 068 339 | 1 021 258 | 13 089 597 | 12 378 916 | 1 064 053 | 13 442 969 | 1 851 937 | 50 950 | 1 902 887 |
40703 | 71 432 | 59 | 71 491 | 48 374 | 974 | 49 348 | 52 281 | 974 | 53 255 | 75 339 | 59 | 75 398 |
40802 | 7 325 | 0 | 7 325 | 10 205 | 9 | 10 214 | 9 451 | 9 | 9 460 | 6 571 | 0 | 6 571 |
40817 | 99 921 | 11 399 | 111 320 | 306 076 | 18 209 | 324 285 | 309 723 | 16 277 | 326 000 | 103 568 | 9 467 | 113 035 |
40820 | 406 | 781 | 1 187 | 315 | 1 603 | 1 918 | 154 | 1 672 | 1 826 | 245 | 850 | 1 095 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
40911 | 30 | 0 | 30 | 25 181 | 0 | 25 181 | 25 152 | 0 | 25 152 | 1 | 0 | 1 |
41505 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
41506 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42104 | 300 001 | 0 | 300 001 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 460 001 | 0 | 460 001 |
42105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 147 | 1 032 | 1 179 | 13 | 24 | 37 | 0 | 48 | 48 | 134 | 1 056 | 1 190 |
42303 | 100 349 | 0 | 100 349 | 92 349 | 0 | 92 349 | 1 716 | 0 | 1 716 | 9 716 | 0 | 9 716 |
42304 | 12 600 | 0 | 12 600 | 611 | 0 | 611 | 5 011 | 0 | 5 011 | 17 000 | 0 | 17 000 |
42305 | 16 861 | 3 689 | 20 550 | 3 320 | 98 | 3 418 | 4 130 | 87 | 4 217 | 17 671 | 3 678 | 21 349 |
42306 | 228 949 | 26 915 | 255 864 | 50 532 | 696 | 51 228 | 189 344 | 665 | 190 009 | 367 761 | 26 884 | 394 645 |
43807 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
44615 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 117 214 | 0 | 117 214 | 18 027 | 0 | 18 027 | 29 834 | 0 | 29 834 | 129 021 | 0 | 129 021 |
45515 | 728 | 0 | 728 | 144 | 0 | 144 | 2 688 | 0 | 2 688 | 3 272 | 0 | 3 272 |
45818 | 56 253 | 0 | 56 253 | 370 | 0 | 370 | 379 | 0 | 379 | 56 262 | 0 | 56 262 |
45918 | 208 | 0 | 208 | 12 | 0 | 12 | 65 | 0 | 65 | 261 | 0 | 261 |
47403 | 0 | 0 | 0 | 160 810 | 0 | 160 810 | 160 810 | 0 | 160 810 | 0 | 0 | 0 |
47405 | 0 | 2 270 | 2 270 | 0 | 5 623 | 5 623 | 0 | 3 353 | 3 353 | 0 | 0 | 0 |
47407 | 148 317 | 149 923 | 298 240 | 1 285 904 | 1 240 632 | 2 526 536 | 1 184 519 | 1 138 186 | 2 322 705 | 46 932 | 47 477 | 94 409 |
47411 | 10 355 | 1 598 | 11 953 | 869 | 60 | 929 | 2 808 | 201 | 3 009 | 12 294 | 1 739 | 14 033 |
47416 | 4 011 | 4 | 4 015 | 6 093 | 722 | 6 815 | 2 854 | 718 | 3 572 | 772 | 0 | 772 |
47422 | 17 | 0 | 17 | 5 507 | 471 | 5 978 | 5 507 | 472 | 5 979 | 17 | 1 | 18 |
47425 | 15 532 | 0 | 15 532 | 35 304 | 0 | 35 304 | 38 067 | 0 | 38 067 | 18 295 | 0 | 18 295 |
47426 | 12 793 | 0 | 12 793 | 6 157 | 214 | 6 371 | 10 551 | 217 | 10 768 | 17 187 | 3 | 17 190 |
47702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 448 | 0 | 2 448 | 2 112 | 0 | 2 112 | 1 268 | 0 | 1 268 | 1 604 | 0 | 1 604 |
50220 | 360 | 0 | 360 | 237 | 0 | 237 | 165 | 0 | 165 | 288 | 0 | 288 |
52304 | 31 425 | 0 | 31 425 | 0 | 0 | 0 | 0 | 0 | 0 | 31 425 | 0 | 31 425 |
52305 | 91 341 | 0 | 91 341 | 263 | 0 | 263 | 0 | 0 | 0 | 91 078 | 0 | 91 078 |
52306 | 36 141 | 0 | 36 141 | 0 | 0 | 0 | 0 | 0 | 0 | 36 141 | 0 | 36 141 |
52307 | 0 | 7 512 | 7 512 | 0 | 179 | 179 | 0 | 208 | 208 | 0 | 7 541 | 7 541 |
52406 | 254 645 | 0 | 254 645 | 252 377 | 0 | 252 377 | 262 | 0 | 262 | 2 530 | 0 | 2 530 |
60301 | 1 610 | 0 | 1 610 | 5 233 | 0 | 5 233 | 3 756 | 0 | 3 756 | 133 | 0 | 133 |
60305 | 127 | 0 | 127 | 13 269 | 0 | 13 269 | 13 333 | 0 | 13 333 | 191 | 0 | 191 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 150 | 0 | 150 | 310 | 0 | 310 | 319 | 0 | 319 |
60311 | 367 | 0 | 367 | 103 | 0 | 103 | 106 | 0 | 106 | 370 | 0 | 370 |
60322 | 19 | 0 | 19 | 55 | 0 | 55 | 44 | 0 | 44 | 8 | 0 | 8 |
60324 | 512 | 0 | 512 | 2 | 0 | 2 | 0 | 0 | 0 | 510 | 0 | 510 |
60601 | 28 679 | 0 | 28 679 | 1 159 | 0 | 1 159 | 2 243 | 0 | 2 243 | 29 763 | 0 | 29 763 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
61304 | 89 | 0 | 89 | 11 | 0 | 11 | 44 | 0 | 44 | 122 | 0 | 122 |
70302 | 146 769 | 0 | 146 769 | 146 769 | 0 | 146 769 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 390 907 | 0 | 390 907 | 8 | 0 | 8 | 121 439 | 0 | 121 439 | 512 338 | 0 | 512 338 |
70602 | 383 | 0 | 383 | 1 787 | 0 | 1 787 | 1 496 | 0 | 1 496 | 92 | 0 | 92 |
70603 | 58 749 | 0 | 58 749 | 0 | 0 | 0 | 13 568 | 0 | 13 568 | 72 317 | 0 | 72 317 |
Итого по пассиву (баланс) | 6 635 072 | 308 725 | 6 943 797 | 18 450 420 | 2 646 542 | 21 096 962 | 18 892 862 | 2 522 875 | 21 415 737 | 7 077 514 | 185 058 | 7 262 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 252 377 | 0 | 252 377 | 252 377 | 0 | 252 377 | 0 | 0 | 0 |
90901 | 1 667 | 0 | 1 667 | 2 237 | 0 | 2 237 | 2 780 | 0 | 2 780 | 1 124 | 0 | 1 124 |
90902 | 208 887 | 95 | 208 982 | 2 154 | 0 | 2 154 | 1 505 | 95 | 1 600 | 209 536 | 0 | 209 536 |
90907 | 27 161 | 0 | 27 161 | 22 000 | 0 | 22 000 | 7 411 | 0 | 7 411 | 41 750 | 0 | 41 750 |
91411 | 476 598 | 0 | 476 598 | 2 762 | 0 | 2 762 | 49 988 | 0 | 49 988 | 429 372 | 0 | 429 372 |
91414 | 3 925 392 | 0 | 3 925 392 | 503 405 | 0 | 503 405 | 17 220 | 0 | 17 220 | 4 411 577 | 0 | 4 411 577 |
91418 | 0 | 56 753 | 56 753 | 0 | 1 570 | 1 570 | 0 | 1 351 | 1 351 | 0 | 56 972 | 56 972 |
91506 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
91604 | 9 399 | 0 | 9 399 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
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 | 3 109 750 | 0 | 3 109 750 | 1 015 891 | 0 | 1 015 891 | 909 102 | 0 | 909 102 | 3 216 539 | 0 | 3 216 539 |
Итого по активу (баланс) | 7 759 917 | 56 848 | 7 816 765 | 1 801 830 | 1 570 | 1 803 400 | 1 240 383 | 1 446 | 1 241 829 | 8 321 364 | 56 972 | 8 378 336 |
Пассив | ||||||||||||
91311 | 117 847 | 0 | 117 847 | 22 009 | 0 | 22 009 | 0 | 0 | 0 | 95 838 | 0 | 95 838 |
91312 | 2 194 221 | 0 | 2 194 221 | 289 335 | 0 | 289 335 | 365 765 | 0 | 365 765 | 2 270 651 | 0 | 2 270 651 |
91315 | 372 913 | 17 878 | 390 791 | 4 652 | 426 | 5 078 | 108 444 | 495 | 108 939 | 476 705 | 17 947 | 494 652 |
91316 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 |
91317 | 401 993 | 1 998 | 403 991 | 587 285 | 393 | 587 678 | 535 776 | 408 | 536 184 | 350 484 | 2 013 | 352 497 |
91507 | 2 313 | 87 | 2 400 | 0 | 2 | 2 | 0 | 3 | 3 | 2 313 | 88 | 2 401 |
99999 | 4 707 015 | 0 | 4 707 015 | 332 727 | 0 | 332 727 | 787 509 | 0 | 787 509 | 5 161 797 | 0 | 5 161 797 |
Итого по пассиву (баланс) | 7 796 802 | 19 963 | 7 816 765 | 1 241 008 | 821 | 1 241 829 | 1 802 494 | 906 | 1 803 400 | 8 358 288 | 20 048 | 8 378 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 94 627 | 76 004 | 170 631 | 94 627 | 76 004 | 170 631 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 95 289 | 76 004 | 171 293 | 95 289 | 76 004 | 171 293 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 75 701 | 94 986 | 170 687 | 75 701 | 94 986 | 170 687 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 76 363 | 94 986 | 171 349 | 76 363 | 94 986 | 171 349 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 294 989,0000 | 0 | 0 | 390 000,0000 | 0 | 0 | 430 000,0000 | 0 | 0 | 254 989,0000 |
Итого по активу (баланс) | 0 | 0 | 295 015,0000 | 0 | 0 | 390 005,0000 | 0 | 0 | 430 005,0000 | 0 | 0 | 255 015,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 026,0000 | 0 | 0 | 430 005,0000 | 0 | 0 | 390 005,0000 | 0 | 0 | 90 026,0000 |
98070 | 0 | 0 | 164 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 989,0000 |
Итого по пассиву (баланс) | 0 | 0 | 295 015,0000 | 0 | 0 | 430 005,0000 | 0 | 0 | 390 005,0000 | 0 | 0 | 255 015,0000 |
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