Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 354 | 0 | 354 | 630 | 0 | 630 | 624 | 0 | 624 | 360 | 0 | 360 |
20202 | 110 685 | 11 867 | 122 552 | 438 392 | 33 756 | 472 148 | 456 325 | 32 226 | 488 551 | 92 752 | 13 397 | 106 149 |
20207 | 0 | 0 | 0 | 73 296 | 1 451 | 74 747 | 73 296 | 1 451 | 74 747 | 0 | 0 | 0 |
20208 | 5 300 | 1 223 | 6 523 | 18 300 | 4 970 | 23 270 | 14 100 | 4 987 | 19 087 | 9 500 | 1 206 | 10 706 |
20209 | 4 577 | 239 | 4 816 | 337 191 | 30 299 | 367 490 | 341 768 | 30 538 | 372 306 | 0 | 0 | 0 |
30102 | 459 206 | 0 | 459 206 | 18 833 754 | 0 | 18 833 754 | 18 977 227 | 0 | 18 977 227 | 315 733 | 0 | 315 733 |
30110 | 16 932 | 820 | 17 752 | 123 245 | 11 700 | 134 945 | 119 147 | 12 197 | 131 344 | 21 030 | 323 | 21 353 |
30114 | 0 | 9 454 | 9 454 | 0 | 1 824 046 | 1 824 046 | 0 | 1 830 283 | 1 830 283 | 0 | 3 217 | 3 217 |
30202 | 131 505 | 0 | 131 505 | 638 | 0 | 638 | 0 | 0 | 0 | 132 143 | 0 | 132 143 |
30204 | 7 461 | 0 | 7 461 | 486 | 0 | 486 | 0 | 0 | 0 | 7 947 | 0 | 7 947 |
30213 | 176 264 | 0 | 176 264 | 1 089 000 | 0 | 1 089 000 | 1 127 874 | 0 | 1 127 874 | 137 390 | 0 | 137 390 |
30221 | 0 | 0 | 0 | 104 448 | 0 | 104 448 | 104 448 | 0 | 104 448 | 0 | 0 | 0 |
30233 | 731 | 23 | 754 | 28 934 | 2 668 | 31 602 | 29 386 | 2 655 | 32 041 | 279 | 36 | 315 |
30302 | 3 929 | 0 | 3 929 | 30 432 | 22 842 | 53 274 | 33 634 | 22 181 | 55 815 | 727 | 661 | 1 388 |
30306 | 1 600 | 0 | 1 600 | 27 151 | 0 | 27 151 | 0 | 0 | 0 | 28 751 | 0 | 28 751 |
30402 | 448 | 0 | 448 | 202 777 | 0 | 202 777 | 202 444 | 0 | 202 444 | 781 | 0 | 781 |
30404 | 0 | 0 | 0 | 191 037 | 0 | 191 037 | 191 037 | 0 | 191 037 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 787 | 0 | 77 787 | 77 787 | 0 | 77 787 | 0 | 0 | 0 |
30602 | 7 067 | 0 | 7 067 | 76 106 | 0 | 76 106 | 79 920 | 0 | 79 920 | 3 253 | 0 | 3 253 |
32002 | 265 000 | 0 | 265 000 | 4 360 000 | 0 | 4 360 000 | 4 625 000 | 0 | 4 625 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 2 360 000 | 0 | 2 360 000 | 2 290 000 | 0 | 2 290 000 | 230 000 | 0 | 230 000 |
32004 | 70 000 | 0 | 70 000 | 230 000 | 0 | 230 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 |
32005 | 0 | 37 068 | 37 068 | 0 | 625 | 625 | 0 | 803 | 803 | 0 | 36 890 | 36 890 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44606 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
45201 | 66 602 | 0 | 66 602 | 313 485 | 0 | 313 485 | 292 660 | 0 | 292 660 | 87 427 | 0 | 87 427 |
45203 | 56 400 | 7 055 | 63 455 | 200 500 | 23 | 200 523 | 136 900 | 7 078 | 143 978 | 120 000 | 0 | 120 000 |
45204 | 265 000 | 0 | 265 000 | 436 500 | 0 | 436 500 | 165 000 | 0 | 165 000 | 536 500 | 0 | 536 500 |
45205 | 359 000 | 0 | 359 000 | 421 786 | 0 | 421 786 | 157 786 | 0 | 157 786 | 623 000 | 0 | 623 000 |
45206 | 1 485 200 | 47 031 | 1 532 231 | 183 500 | 1 275 | 184 775 | 514 100 | 1 012 | 515 112 | 1 154 600 | 47 294 | 1 201 894 |
45207 | 390 592 | 0 | 390 592 | 204 120 | 0 | 204 120 | 12 202 | 0 | 12 202 | 582 510 | 0 | 582 510 |
45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 500 | 0 | 500 | 13 000 | 0 | 13 000 |
45505 | 204 | 0 | 204 | 0 | 0 | 0 | 62 | 0 | 62 | 142 | 0 | 142 |
45506 | 30 321 | 2 432 | 32 753 | 1 960 | 65 | 2 025 | 3 712 | 57 | 3 769 | 28 569 | 2 440 | 31 009 |
45507 | 55 848 | 0 | 55 848 | 43 400 | 0 | 43 400 | 1 519 | 0 | 1 519 | 97 729 | 0 | 97 729 |
45509 | 1 119 | 172 | 1 291 | 2 621 | 265 | 2 886 | 1 310 | 118 | 1 428 | 2 430 | 319 | 2 749 |
45812 | 45 000 | 0 | 45 000 | 47 797 | 0 | 47 797 | 825 | 0 | 825 | 91 972 | 0 | 91 972 |
45815 | 364 | 0 | 364 | 1 039 | 0 | 1 039 | 50 | 0 | 50 | 1 353 | 0 | 1 353 |
45912 | 477 | 0 | 477 | 1 208 | 0 | 1 208 | 304 | 0 | 304 | 1 381 | 0 | 1 381 |
45915 | 94 | 0 | 94 | 23 | 0 | 23 | 19 | 0 | 19 | 98 | 0 | 98 |
47404 | 0 | 0 | 0 | 29 970 | 0 | 29 970 | 29 970 | 0 | 29 970 | 0 | 0 | 0 |
47406 | 3 909 | 0 | 3 909 | 635 067 | 634 645 | 1 269 712 | 635 087 | 634 645 | 1 269 732 | 3 889 | 0 | 3 889 |
47408 | 93 334 | 94 062 | 187 396 | 1 716 133 | 1 437 998 | 3 154 131 | 1 661 155 | 1 382 138 | 3 043 293 | 148 312 | 149 922 | 298 234 |
47417 | 0 | 7 057 | 7 057 | 0 | 7 042 | 7 042 | 0 | 14 099 | 14 099 | 0 | 0 | 0 |
47423 | 608 | 7 | 615 | 18 266 | 289 | 18 555 | 18 158 | 164 | 18 322 | 716 | 132 | 848 |
47427 | 377 | 156 | 533 | 35 057 | 664 | 35 721 | 33 852 | 510 | 34 362 | 1 582 | 310 | 1 892 |
47701 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
47803 | 0 | 56 437 | 56 437 | 0 | 1 530 | 1 530 | 0 | 1 214 | 1 214 | 0 | 56 753 | 56 753 |
50104 | 214 199 | 0 | 214 199 | 215 335 | 0 | 215 335 | 217 420 | 0 | 217 420 | 212 114 | 0 | 212 114 |
50105 | 23 139 | 0 | 23 139 | 41 | 0 | 41 | 23 180 | 0 | 23 180 | 0 | 0 | 0 |
50106 | 82 062 | 0 | 82 062 | 174 766 | 0 | 174 766 | 216 518 | 0 | 216 518 | 40 310 | 0 | 40 310 |
50107 | 7 347 | 0 | 7 347 | 7 359 | 0 | 7 359 | 14 706 | 0 | 14 706 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 31 541 | 0 | 31 541 | 101 459 | 0 | 101 459 |
50121 | 0 | 0 | 0 | 440 | 0 | 440 | 57 | 0 | 57 | 383 | 0 | 383 |
50207 | 30 713 | 0 | 30 713 | 242 | 0 | 242 | 0 | 0 | 0 | 30 955 | 0 | 30 955 |
50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51401 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51403 | 49 264 | 0 | 49 264 | 158 | 0 | 158 | 49 422 | 0 | 49 422 | 0 | 0 | 0 |
51404 | 146 176 | 0 | 146 176 | 28 953 | 0 | 28 953 | 48 216 | 0 | 48 216 | 126 913 | 0 | 126 913 |
51405 | 475 627 | 0 | 475 627 | 2 334 | 0 | 2 334 | 52 465 | 0 | 52 465 | 425 496 | 0 | 425 496 |
51406 | 170 216 | 0 | 170 216 | 566 | 0 | 566 | 124 071 | 0 | 124 071 | 46 711 | 0 | 46 711 |
52503 | 11 208 | 1 301 | 12 509 | 5 605 | 204 | 5 809 | 8 170 | 117 | 8 287 | 8 643 | 1 388 | 10 031 |
60302 | 83 | 0 | 83 | 798 | 0 | 798 | 14 | 0 | 14 | 867 | 0 | 867 |
60306 | 13 | 0 | 13 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 13 | 0 | 13 |
60308 | 16 | 0 | 16 | 879 | 0 | 879 | 873 | 0 | 873 | 22 | 0 | 22 |
60310 | 922 | 0 | 922 | 1 853 | 0 | 1 853 | 1 809 | 0 | 1 809 | 966 | 0 | 966 |
60312 | 26 351 | 0 | 26 351 | 6 495 | 0 | 6 495 | 12 755 | 0 | 12 755 | 20 091 | 0 | 20 091 |
60314 | 0 | 166 | 166 | 0 | 31 | 31 | 0 | 197 | 197 | 0 | 0 | 0 |
60401 | 305 908 | 0 | 305 908 | 5 980 | 0 | 5 980 | 9 | 0 | 9 | 311 879 | 0 | 311 879 |
60701 | 58 171 | 0 | 58 171 | 5 979 | 0 | 5 979 | 7 149 | 0 | 7 149 | 57 001 | 0 | 57 001 |
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 | 2 158 | 0 | 2 158 | 372 | 0 | 372 | 204 | 0 | 204 | 2 326 | 0 | 2 326 |
61009 | 1 661 | 0 | 1 661 | 1 978 | 0 | 1 978 | 1 054 | 0 | 1 054 | 2 585 | 0 | 2 585 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 043 | 0 | 310 043 | 310 043 | 0 | 310 043 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 11 920 | 0 | 11 920 | 3 861 | 0 | 3 861 | 3 789 | 0 | 3 789 | 11 992 | 0 | 11 992 |
70501 | 7 948 | 0 | 7 948 | 551 | 0 | 551 | 798 | 0 | 798 | 7 701 | 0 | 7 701 |
70502 | 53 645 | 0 | 53 645 | 0 | 0 | 0 | 0 | 0 | 0 | 53 645 | 0 | 53 645 |
70606 | 245 759 | 0 | 245 759 | 132 725 | 0 | 132 725 | 9 538 | 0 | 9 538 | 368 946 | 0 | 368 946 |
70607 | 2 743 | 0 | 2 743 | 1 900 | 0 | 1 900 | 2 195 | 0 | 2 195 | 2 448 | 0 | 2 448 |
70608 | 46 480 | 0 | 46 480 | 12 929 | 0 | 12 929 | 0 | 0 | 0 | 59 409 | 0 | 59 409 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 167 638 | 0 | 167 638 | 0 | 0 | 0 | 0 | 0 | 0 | 167 638 | 0 | 167 638 |
10701 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
10801 | 60 764 | 0 | 60 764 | 0 | 0 | 0 | 0 | 0 | 0 | 60 764 | 0 | 60 764 |
30220 | 0 | 373 | 373 | 2 908 | 373 | 3 281 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
30232 | 2 439 | 34 | 2 473 | 35 983 | 1 262 | 37 245 | 35 582 | 1 228 | 36 810 | 2 038 | 0 | 2 038 |
30301 | 3 929 | 0 | 3 929 | 33 634 | 22 181 | 55 815 | 30 432 | 22 842 | 53 274 | 727 | 661 | 1 388 |
30305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 27 151 | 0 | 27 151 | 28 751 | 0 | 28 751 |
30408 | 0 | 0 | 0 | 40 259 | 0 | 40 259 | 40 259 | 0 | 40 259 | 0 | 0 | 0 |
31302 | 205 000 | 32 922 | 237 922 | 621 000 | 490 880 | 1 111 880 | 416 000 | 457 958 | 873 958 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 369 000 | 335 170 | 704 170 | 551 000 | 389 558 | 940 558 | 282 000 | 54 388 | 336 388 |
31304 | 70 000 | 0 | 70 000 | 80 000 | 7 080 | 87 080 | 80 000 | 47 280 | 127 280 | 70 000 | 40 200 | 110 200 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 91 157 | 0 | 91 157 | 91 157 | 0 | 91 157 |
32015 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
40502 | 717 374 | 0 | 717 374 | 592 595 | 0 | 592 595 | 617 187 | 0 | 617 187 | 741 966 | 0 | 741 966 |
40602 | 57 577 | 130 | 57 707 | 90 533 | 13 852 | 104 385 | 36 985 | 13 851 | 50 836 | 4 029 | 129 | 4 158 |
40701 | 75 564 | 10 | 75 574 | 504 980 | 0 | 504 980 | 599 889 | 0 | 599 889 | 170 473 | 10 | 170 483 |
40702 | 1 789 041 | 106 573 | 1 895 614 | 15 841 908 | 1 459 402 | 17 301 310 | 15 594 227 | 1 360 984 | 16 955 211 | 1 541 360 | 8 155 | 1 549 515 |
40703 | 86 191 | 380 | 86 571 | 125 278 | 46 055 | 171 333 | 110 519 | 45 734 | 156 253 | 71 432 | 59 | 71 491 |
40802 | 3 970 | 0 | 3 970 | 7 000 | 0 | 7 000 | 10 355 | 0 | 10 355 | 7 325 | 0 | 7 325 |
40817 | 96 362 | 7 689 | 104 051 | 738 812 | 20 176 | 758 988 | 742 371 | 23 886 | 766 257 | 99 921 | 11 399 | 111 320 |
40820 | 324 | 13 | 337 | 104 | 1 234 | 1 338 | 186 | 2 002 | 2 188 | 406 | 781 | 1 187 |
40905 | 63 | 0 | 63 | 704 | 0 | 704 | 641 | 0 | 641 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 104 479 | 0 | 104 479 | 104 508 | 0 | 104 508 | 30 | 0 | 30 |
41503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
41506 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
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 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 275 001 | 0 | 275 001 | 300 001 | 0 | 300 001 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 1 519 | 1 047 | 2 566 | 2 080 | 61 | 2 141 | 708 | 46 | 754 | 147 | 1 032 | 1 179 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 349 | 0 | 100 349 | 100 349 | 0 | 100 349 |
42304 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 600 | 0 | 12 600 |
42305 | 125 037 | 3 706 | 128 743 | 111 286 | 80 | 111 366 | 3 110 | 63 | 3 173 | 16 861 | 3 689 | 20 550 |
42306 | 261 616 | 28 345 | 289 961 | 75 441 | 2 005 | 77 446 | 42 774 | 575 | 43 349 | 228 949 | 26 915 | 255 864 |
43702 | 0 | 0 | 0 | 29 952 | 0 | 29 952 | 29 952 | 0 | 29 952 | 0 | 0 | 0 |
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 | 105 745 | 0 | 105 745 | 37 585 | 0 | 37 585 | 49 054 | 0 | 49 054 | 117 214 | 0 | 117 214 |
45515 | 917 | 0 | 917 | 1 326 | 0 | 1 326 | 1 137 | 0 | 1 137 | 728 | 0 | 728 |
45818 | 10 198 | 0 | 10 198 | 9 204 | 0 | 9 204 | 55 259 | 0 | 55 259 | 56 253 | 0 | 56 253 |
45918 | 120 | 0 | 120 | 114 | 0 | 114 | 202 | 0 | 202 | 208 | 0 | 208 |
47403 | 0 | 0 | 0 | 138 308 | 0 | 138 308 | 138 308 | 0 | 138 308 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 100 756 | 100 756 | 0 | 103 026 | 103 026 | 0 | 2 270 | 2 270 |
47407 | 93 332 | 94 062 | 187 394 | 1 683 399 | 1 358 869 | 3 042 268 | 1 738 384 | 1 414 730 | 3 153 114 | 148 317 | 149 923 | 298 240 |
47411 | 8 063 | 1 463 | 9 526 | 250 | 53 | 303 | 2 542 | 188 | 2 730 | 10 355 | 1 598 | 11 953 |
47416 | 3 739 | 765 | 4 504 | 16 156 | 2 880 | 19 036 | 16 428 | 2 119 | 18 547 | 4 011 | 4 | 4 015 |
47422 | 17 | 0 | 17 | 6 068 | 458 | 6 526 | 6 068 | 458 | 6 526 | 17 | 0 | 17 |
47425 | 12 616 | 0 | 12 616 | 13 802 | 0 | 13 802 | 16 718 | 0 | 16 718 | 15 532 | 0 | 15 532 |
47426 | 9 572 | 0 | 9 572 | 3 106 | 211 | 3 317 | 6 327 | 211 | 6 538 | 12 793 | 0 | 12 793 |
47702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50120 | 2 743 | 0 | 2 743 | 2 195 | 0 | 2 195 | 1 900 | 0 | 1 900 | 2 448 | 0 | 2 448 |
50220 | 354 | 0 | 354 | 624 | 0 | 624 | 630 | 0 | 630 | 360 | 0 | 360 |
51410 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
52303 | 282 492 | 0 | 282 492 | 282 492 | 0 | 282 492 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 325 | 0 | 11 325 | 11 325 | 0 | 11 325 | 31 425 | 0 | 31 425 | 31 425 | 0 | 31 425 |
52305 | 146 804 | 0 | 146 804 | 114 840 | 0 | 114 840 | 59 377 | 0 | 59 377 | 91 341 | 0 | 91 341 |
52306 | 97 215 | 0 | 97 215 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 36 141 | 0 | 36 141 |
52307 | 0 | 7 471 | 7 471 | 0 | 161 | 161 | 0 | 202 | 202 | 0 | 7 512 | 7 512 |
52406 | 30 686 | 0 | 30 686 | 80 433 | 0 | 80 433 | 304 392 | 0 | 304 392 | 254 645 | 0 | 254 645 |
60301 | 2 440 | 0 | 2 440 | 8 266 | 0 | 8 266 | 7 436 | 0 | 7 436 | 1 610 | 0 | 1 610 |
60305 | 173 | 0 | 173 | 21 906 | 0 | 21 906 | 21 860 | 0 | 21 860 | 127 | 0 | 127 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 149 | 0 | 149 | 307 | 0 | 307 | 159 | 0 | 159 |
60311 | 365 | 0 | 365 | 18 | 0 | 18 | 20 | 0 | 20 | 367 | 0 | 367 |
60322 | 4 | 0 | 4 | 907 | 0 | 907 | 922 | 0 | 922 | 19 | 0 | 19 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 412 | 0 | 412 | 512 | 0 | 512 |
60601 | 27 280 | 0 | 27 280 | 8 | 0 | 8 | 1 407 | 0 | 1 407 | 28 679 | 0 | 28 679 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 37 | 0 | 37 | 30 | 0 | 30 | 82 | 0 | 82 | 89 | 0 | 89 |
70302 | 190 786 | 0 | 190 786 | 44 060 | 0 | 44 060 | 43 | 0 | 43 | 146 769 | 0 | 146 769 |
70601 | 263 043 | 0 | 263 043 | 677 | 0 | 677 | 128 541 | 0 | 128 541 | 390 907 | 0 | 390 907 |
70602 | 0 | 0 | 0 | 57 | 0 | 57 | 440 | 0 | 440 | 383 | 0 | 383 |
70603 | 46 379 | 0 | 46 379 | 0 | 0 | 0 | 12 370 | 0 | 12 370 | 58 749 | 0 | 58 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 245 772 | 0 | 245 772 | 245 772 | 0 | 245 772 | 0 | 0 | 0 |
90901 | 484 | 0 | 484 | 3 189 | 0 | 3 189 | 2 006 | 0 | 2 006 | 1 667 | 0 | 1 667 |
90902 | 208 882 | 0 | 208 882 | 707 | 95 | 802 | 702 | 0 | 702 | 208 887 | 95 | 208 982 |
90907 | 19 750 | 0 | 19 750 | 7 411 | 0 | 7 411 | 0 | 0 | 0 | 27 161 | 0 | 27 161 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 527 450 | 0 | 527 450 | 2 697 | 0 | 2 697 | 53 549 | 0 | 53 549 | 476 598 | 0 | 476 598 |
91414 | 3 586 115 | 0 | 3 586 115 | 721 804 | 0 | 721 804 | 382 527 | 0 | 382 527 | 3 925 392 | 0 | 3 925 392 |
91418 | 0 | 56 437 | 56 437 | 0 | 1 530 | 1 530 | 0 | 1 214 | 1 214 | 0 | 56 753 | 56 753 |
91506 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
91604 | 8 437 | 0 | 8 437 | 1 070 | 0 | 1 070 | 108 | 0 | 108 | 9 399 | 0 | 9 399 |
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 | 3 090 719 | 0 | 3 090 719 | 1 386 238 | 0 | 1 386 238 | 1 367 207 | 0 | 1 367 207 | 3 109 750 | 0 | 3 109 750 |
Пассив | ||||||||||||
91311 | 306 716 | 0 | 306 716 | 248 343 | 0 | 248 343 | 59 474 | 0 | 59 474 | 117 847 | 0 | 117 847 |
91312 | 1 834 020 | 0 | 1 834 020 | 61 540 | 0 | 61 540 | 421 741 | 0 | 421 741 | 2 194 221 | 0 | 2 194 221 |
91315 | 343 953 | 17 779 | 361 732 | 229 | 383 | 612 | 29 189 | 482 | 29 671 | 372 913 | 17 878 | 390 791 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 583 219 | 2 133 | 585 352 | 1 056 411 | 301 | 1 056 712 | 875 185 | 166 | 875 351 | 401 993 | 1 998 | 403 991 |
91507 | 2 313 | 86 | 2 399 | 0 | 1 | 1 | 0 | 2 | 2 | 2 313 | 87 | 2 400 |
99999 | 4 408 619 | 0 | 4 408 619 | 685 769 | 0 | 685 769 | 984 165 | 0 | 984 165 | 4 707 015 | 0 | 4 707 015 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 47 202 | 48 552 | 95 754 | 47 202 | 48 552 | 95 754 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 47 004 | 47 004 | 0 | 47 004 | 47 004 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 48 186 | 47 208 | 95 394 | 48 186 | 47 208 | 95 394 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 46 802 | 0 | 46 802 | 46 802 | 0 | 46 802 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 15,0000 | 0 | 0 | 52,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 365 725,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 210 736,0000 | 0 | 0 | 294 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 799,0000 | 0 | 0 | 210 788,0000 | 0 | 0 | 140 015,0000 | 0 | 0 | 130 026,0000 |
98070 | 0 | 0 | 164 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 989,0000 |
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