Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 11 555 | 6 730 | 18 285 | 172 059 | 14 372 | 186 431 | 154 707 | 14 331 | 169 038 | 28 907 | 6 771 | 35 678 |
20208 | 2 200 | 901 | 3 101 | 4 400 | 2 132 | 6 532 | 4 400 | 1 971 | 6 371 | 2 200 | 1 062 | 3 262 |
20209 | 0 | 0 | 0 | 61 090 | 14 349 | 75 439 | 61 090 | 14 349 | 75 439 | 0 | 0 | 0 |
30102 | 241 487 | 0 | 241 487 | 9 194 228 | 0 | 9 194 228 | 9 053 406 | 0 | 9 053 406 | 382 309 | 0 | 382 309 |
30110 | 113 850 | 2 764 | 116 614 | 47 024 | 20 210 | 67 234 | 146 430 | 21 825 | 168 255 | 14 444 | 1 149 | 15 593 |
30114 | 0 | 7 811 | 7 811 | 0 | 742 276 | 742 276 | 0 | 740 766 | 740 766 | 0 | 9 321 | 9 321 |
30202 | 50 772 | 0 | 50 772 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 47 484 | 0 | 47 484 |
30204 | 1 574 | 0 | 1 574 | 11 | 0 | 11 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
30213 | 117 364 | 0 | 117 364 | 1 182 000 | 0 | 1 182 000 | 1 161 945 | 0 | 1 161 945 | 137 419 | 0 | 137 419 |
30221 | 0 | 0 | 0 | 114 575 | 0 | 114 575 | 114 575 | 0 | 114 575 | 0 | 0 | 0 |
30233 | 214 | 85 | 299 | 17 922 | 3 715 | 21 637 | 17 921 | 3 696 | 21 617 | 215 | 104 | 319 |
30602 | 0 | 0 | 0 | 30 871 | 0 | 30 871 | 30 004 | 0 | 30 004 | 867 | 0 | 867 |
32002 | 0 | 0 | 0 | 2 710 000 | 0 | 2 710 000 | 2 496 000 | 0 | 2 496 000 | 214 000 | 0 | 214 000 |
32003 | 0 | 0 | 0 | 694 000 | 0 | 694 000 | 694 000 | 0 | 694 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 133 715 | 0 | 133 715 | 578 884 | 0 | 578 884 | 610 503 | 0 | 610 503 | 102 096 | 0 | 102 096 |
45204 | 75 000 | 0 | 75 000 | 44 000 | 0 | 44 000 | 10 294 | 0 | 10 294 | 108 706 | 0 | 108 706 |
45205 | 257 000 | 0 | 257 000 | 21 986 | 0 | 21 986 | 13 000 | 0 | 13 000 | 265 986 | 0 | 265 986 |
45206 | 425 900 | 87 532 | 513 432 | 136 000 | 1 497 | 137 497 | 21 100 | 958 | 22 058 | 540 800 | 88 071 | 628 871 |
45207 | 87 000 | 0 | 87 000 | 13 200 | 0 | 13 200 | 4 700 | 0 | 4 700 | 95 500 | 0 | 95 500 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 2 635 | 0 | 2 635 | 30 | 0 | 30 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
45506 | 11 709 | 2 713 | 14 422 | 300 | 47 | 347 | 750 | 35 | 785 | 11 259 | 2 725 | 13 984 |
45507 | 20 603 | 0 | 20 603 | 582 | 0 | 582 | 1 397 | 0 | 1 397 | 19 788 | 0 | 19 788 |
45509 | 2 139 | 687 | 2 826 | 1 009 | 288 | 1 297 | 2 073 | 650 | 2 723 | 1 075 | 325 | 1 400 |
45812 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 982 | 0 | 3 982 | 0 | 0 | 0 |
45815 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
47404 | 8 677 | 0 | 8 677 | 440 346 | 440 375 | 880 721 | 440 365 | 440 375 | 880 740 | 8 658 | 0 | 8 658 |
47408 | 0 | 0 | 0 | 657 333 | 654 236 | 1 311 569 | 657 333 | 654 236 | 1 311 569 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
47423 | 27 500 | 0 | 27 500 | 16 505 | 0 | 16 505 | 44 005 | 0 | 44 005 | 0 | 0 | 0 |
47427 | 192 | 5 | 197 | 0 | 17 | 17 | 192 | 4 | 196 | 0 | 18 | 18 |
47502 | 10 898 | 300 | 11 198 | 3 622 | 66 | 3 688 | 902 | 5 | 907 | 13 618 | 361 | 13 979 |
47701 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 233 | 0 | 233 | 2 269 | 0 | 2 269 |
50104 | 13 853 | 0 | 13 853 | 106 | 0 | 106 | 16 | 0 | 16 | 13 943 | 0 | 13 943 |
50105 | 19 778 | 0 | 19 778 | 101 | 0 | 101 | 23 | 0 | 23 | 19 856 | 0 | 19 856 |
50112 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50116 | 19 861 | 0 | 19 861 | 52 | 0 | 52 | 0 | 0 | 0 | 19 913 | 0 | 19 913 |
50307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50308 | 29 990 | 0 | 29 990 | 0 | 0 | 0 | 29 990 | 0 | 29 990 | 0 | 0 | 0 |
50406 | 396 | 0 | 396 | 0 | 0 | 0 | 339 | 0 | 339 | 57 | 0 | 57 |
50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50905 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 354 051 | 0 | 354 051 | 354 051 | 0 | 354 051 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
51403 | 136 135 | 0 | 136 135 | 72 161 | 0 | 72 161 | 91 927 | 0 | 91 927 | 116 369 | 0 | 116 369 |
51404 | 29 287 | 0 | 29 287 | 68 070 | 0 | 68 070 | 47 662 | 0 | 47 662 | 49 695 | 0 | 49 695 |
51405 | 122 250 | 0 | 122 250 | 107 817 | 0 | 107 817 | 150 495 | 0 | 150 495 | 79 572 | 0 | 79 572 |
51406 | 0 | 0 | 0 | 31 527 | 0 | 31 527 | 13 101 | 0 | 13 101 | 18 426 | 0 | 18 426 |
52502 | 14 399 | 0 | 14 399 | 10 442 | 0 | 10 442 | 1 136 | 0 | 1 136 | 23 705 | 0 | 23 705 |
60304 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 258 | 0 | 258 | 328 | 0 | 328 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60312 | 4 272 | 0 | 4 272 | 2 083 | 0 | 2 083 | 1 927 | 0 | 1 927 | 4 428 | 0 | 4 428 |
60314 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 105 | 105 | 0 | 6 | 6 |
60401 | 274 738 | 0 | 274 738 | 272 | 0 | 272 | 0 | 0 | 0 | 275 010 | 0 | 275 010 |
60701 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61008 | 176 | 0 | 176 | 143 | 0 | 143 | 42 | 0 | 42 | 277 | 0 | 277 |
61009 | 315 | 0 | 315 | 239 | 0 | 239 | 7 | 0 | 7 | 547 | 0 | 547 |
61204 | 0 | 0 | 0 | 29 993 | 0 | 29 993 | 29 993 | 0 | 29 993 | 0 | 0 | 0 |
61206 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61403 | 6 306 | 0 | 6 306 | 241 | 0 | 241 | 320 | 0 | 320 | 6 227 | 0 | 6 227 |
61406 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 | 0 | 0 | 0 |
70501 | 8 336 | 0 | 8 336 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 10 374 | 0 | 10 374 |
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 |
30126 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 535 | 659 | 1 194 | 22 470 | 2 846 | 25 316 | 22 752 | 2 550 | 25 302 | 817 | 363 | 1 180 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
31401 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
32801 | 192 | 4 | 196 | 192 | 4 | 196 | 0 | 18 | 18 | 0 | 18 | 18 |
40502 | 105 221 | 0 | 105 221 | 277 193 | 0 | 277 193 | 206 266 | 0 | 206 266 | 34 294 | 0 | 34 294 |
40602 | 61 290 | 0 | 61 290 | 23 939 | 1 501 | 25 440 | 22 681 | 1 578 | 24 259 | 60 032 | 77 | 60 109 |
40701 | 19 516 | 0 | 19 516 | 67 923 | 0 | 67 923 | 63 071 | 0 | 63 071 | 14 664 | 0 | 14 664 |
40702 | 656 170 | 26 096 | 682 266 | 7 427 806 | 622 582 | 8 050 388 | 7 777 958 | 619 742 | 8 397 700 | 1 006 322 | 23 256 | 1 029 578 |
40703 | 14 559 | 181 | 14 740 | 40 205 | 47 652 | 87 857 | 48 698 | 52 378 | 101 076 | 23 052 | 4 907 | 27 959 |
40802 | 1 303 | 0 | 1 303 | 9 218 | 0 | 9 218 | 17 104 | 0 | 17 104 | 9 189 | 0 | 9 189 |
40817 | 116 060 | 2 421 | 118 481 | 123 857 | 28 574 | 152 431 | 83 964 | 27 459 | 111 423 | 76 167 | 1 306 | 77 473 |
40820 | 9 | 0 | 9 | 73 | 0 | 73 | 174 | 0 | 174 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 10 415 | 0 | 10 415 | 10 415 | 0 | 10 415 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 993 | 0 | 11 993 | 11 993 | 0 | 11 993 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 32 000 | 0 | 32 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42104 | 203 018 | 0 | 203 018 | 0 | 0 | 0 | 0 | 0 | 0 | 203 018 | 0 | 203 018 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 3 893 | 214 | 4 107 | 2 872 | 2 | 2 874 | 778 | 58 | 836 | 1 799 | 270 | 2 069 |
42304 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 0 | 0 | 0 | 58 700 | 0 | 58 700 |
42305 | 49 188 | 0 | 49 188 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 51 988 | 0 | 51 988 |
42306 | 115 957 | 7 496 | 123 453 | 0 | 133 | 133 | 82 | 128 | 210 | 116 039 | 7 491 | 123 530 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 33 000 | 0 | 33 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 33 000 | 0 | 33 000 |
45215 | 41 531 | 0 | 41 531 | 21 358 | 0 | 21 358 | 16 715 | 0 | 16 715 | 36 888 | 0 | 36 888 |
45515 | 1 595 | 0 | 1 595 | 39 | 0 | 39 | 32 | 0 | 32 | 1 588 | 0 | 1 588 |
45818 | 60 | 0 | 60 | 140 | 0 | 140 | 80 | 0 | 80 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 | 418 | 434 | 16 | 418 | 434 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 773 | 6 773 | 0 | 6 773 | 6 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 653 946 | 657 344 | 1 311 290 | 653 946 | 657 344 | 1 311 290 | 0 | 0 | 0 |
47411 | 6 208 | 260 | 6 468 | 704 | 5 | 709 | 1 641 | 54 | 1 695 | 7 145 | 309 | 7 454 |
47416 | 1 105 | 7 | 1 112 | 41 723 | 1 063 | 42 786 | 41 605 | 1 180 | 42 785 | 987 | 124 | 1 111 |
47422 | 0 | 0 | 0 | 0 | 19 | 19 | 1 | 19 | 20 | 1 | 0 | 1 |
47425 | 12 112 | 0 | 12 112 | 22 848 | 0 | 22 848 | 20 271 | 0 | 20 271 | 9 535 | 0 | 9 535 |
47426 | 4 691 | 40 | 4 731 | 198 | 1 | 199 | 1 980 | 13 | 1 993 | 6 473 | 52 | 6 525 |
47702 | 586 | 0 | 586 | 55 | 0 | 55 | 0 | 0 | 0 | 531 | 0 | 531 |
50111 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
52303 | 6 031 | 0 | 6 031 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 25 879 | 0 | 25 879 | 0 | 0 | 0 | 0 | 0 | 0 | 25 879 | 0 | 25 879 |
52305 | 76 747 | 0 | 76 747 | 21 105 | 0 | 21 105 | 0 | 0 | 0 | 55 642 | 0 | 55 642 |
52306 | 93 713 | 0 | 93 713 | 0 | 0 | 0 | 112 441 | 0 | 112 441 | 206 154 | 0 | 206 154 |
52406 | 5 030 | 0 | 5 030 | 27 136 | 0 | 27 136 | 27 136 | 0 | 27 136 | 5 030 | 0 | 5 030 |
60301 | 76 | 0 | 76 | 4 002 | 0 | 4 002 | 4 026 | 0 | 4 026 | 100 | 0 | 100 |
60305 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 291 | 0 | 1 291 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 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 | 11 771 | 0 | 11 771 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 13 039 | 0 | 13 039 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61203 | 0 | 0 | 0 | 30 155 | 0 | 30 155 | 30 155 | 0 | 30 155 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 259 | 0 | 15 259 | 15 259 | 0 | 15 259 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 58 169 | 0 | 58 169 | 58 169 | 0 | 58 169 | 0 | 0 | 0 |
70301 | 35 477 | 0 | 35 477 | 50 300 | 0 | 50 300 | 80 008 | 0 | 80 008 | 65 185 | 0 | 65 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 136 | 0 | 27 136 | 27 136 | 0 | 27 136 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 359 | 0 | 2 359 | 2 | 0 | 2 |
90902 | 124 522 | 0 | 124 522 | 2 155 | 0 | 2 155 | 1 428 | 0 | 1 428 | 125 249 | 0 | 125 249 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 97 711 | 0 | 97 711 | 0 | 0 | 0 | 1 | 0 | 1 | 97 710 | 0 | 97 710 |
91305 | 1 574 774 | 0 | 1 574 774 | 366 953 | 0 | 366 953 | 157 347 | 0 | 157 347 | 1 784 380 | 0 | 1 784 380 |
91307 | 1 288 920 | 0 | 1 288 920 | 378 570 | 0 | 378 570 | 119 221 | 0 | 119 221 | 1 548 269 | 0 | 1 548 269 |
91503 | 1 150 | 82 | 1 232 | 1 | 1 | 2 | 0 | 1 | 1 | 1 151 | 82 | 1 233 |
91506 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
91603 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91604 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
91704 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 638 418 | 0 | 638 418 | 769 421 | 0 | 769 421 | 868 897 | 0 | 868 897 | 538 942 | 0 | 538 942 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91309 | 542 615 | 1 630 | 544 245 | 868 379 | 305 | 868 684 | 693 071 | 1 018 | 694 089 | 367 307 | 2 343 | 369 650 |
91401 | 23 640 | 0 | 23 640 | 1 | 0 | 1 | 0 | 0 | 0 | 23 639 | 0 | 23 639 |
91404 | 51 069 | 19 464 | 70 533 | 0 | 213 | 213 | 35 000 | 333 | 35 333 | 86 069 | 19 584 | 105 653 |
99999 | 3 092 774 | 0 | 3 092 774 | 307 693 | 0 | 307 693 | 777 437 | 0 | 777 437 | 3 562 518 | 0 | 3 562 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 226 | 0 | 1 226 | 17 702 | 31 988 | 49 690 | 18 928 | 31 640 | 50 568 | 0 | 348 | 348 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 225 | 1 225 | 31 603 | 18 940 | 50 543 | 31 951 | 17 715 | 49 666 | 348 | 0 | 348 |
96801 | 1 | 0 | 1 | 50 | 0 | 50 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 052 067,0000 | 0 | 0 | 70,0000 | 0 | 0 | 82,0000 | 0 | 0 | 2 052 055,0000 |
98010 | 0 | 0 | 145 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 990,0000 | 0 | 0 | 115 740,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 149 793,0000 | 0 | 0 | 30 072,0000 | 0 | 0 | 70,0000 | 0 | 0 | 2 119 791,0000 |
98070 | 0 | 0 | 48 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 004,0000 |
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