Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 60 210 | 74 532 | 134 742 | 530 719 | 91 606 | 622 325 | 535 229 | 132 983 | 668 212 | 55 700 | 33 155 | 88 855 |
20208 | 15 073 | 1 835 | 16 908 | 29 950 | 1 925 | 31 875 | 34 024 | 1 957 | 35 981 | 10 999 | 1 803 | 12 802 |
20209 | 2 705 | 705 | 3 410 | 235 734 | 95 233 | 330 967 | 236 947 | 95 500 | 332 447 | 1 492 | 438 | 1 930 |
30102 | 338 234 | 0 | 338 234 | 25 705 508 | 0 | 25 705 508 | 25 278 231 | 0 | 25 278 231 | 765 511 | 0 | 765 511 |
30110 | 150 252 | 74 | 150 326 | 1 093 503 | 58 407 | 1 151 910 | 1 105 986 | 58 438 | 1 164 424 | 137 769 | 43 | 137 812 |
30114 | 0 | 12 727 | 12 727 | 0 | 2 971 507 | 2 971 507 | 0 | 2 879 830 | 2 879 830 | 0 | 104 404 | 104 404 |
30202 | 146 451 | 0 | 146 451 | 52 764 | 0 | 52 764 | 0 | 0 | 0 | 199 215 | 0 | 199 215 |
30204 | 30 483 | 0 | 30 483 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 32 324 | 0 | 32 324 |
30221 | 0 | 0 | 0 | 509 908 | 0 | 509 908 | 509 908 | 0 | 509 908 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 57 546 | 4 528 | 62 074 | 57 383 | 4 483 | 61 866 | 201 | 45 | 246 |
30302 | 29 475 | 4 609 | 34 084 | 582 419 | 268 554 | 850 973 | 568 138 | 268 341 | 836 479 | 43 756 | 4 822 | 48 578 |
30306 | 247 536 | 97 889 | 345 425 | 369 001 | 12 820 | 381 821 | 332 700 | 26 403 | 359 103 | 283 837 | 84 306 | 368 143 |
30402 | 42 178 | 71 | 42 249 | 4 109 416 | 200 520 | 4 309 936 | 4 112 025 | 161 250 | 4 273 275 | 39 569 | 39 341 | 78 910 |
30404 | 0 | 0 | 0 | 4 044 642 | 0 | 4 044 642 | 4 044 642 | 0 | 4 044 642 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 738 358 | 0 | 738 358 | 738 358 | 0 | 738 358 | 0 | 0 | 0 |
31901 | 980 000 | 0 | 980 000 | 480 000 | 0 | 480 000 | 1 460 000 | 0 | 1 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 019 000 | 0 | 6 019 000 | 6 019 000 | 0 | 6 019 000 | 0 | 0 | 0 |
32003 | 1 130 000 | 0 | 1 130 000 | 4 691 000 | 0 | 4 691 000 | 5 113 000 | 0 | 5 113 000 | 708 000 | 0 | 708 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44604 | 350 000 | 0 | 350 000 | 390 000 | 0 | 390 000 | 350 000 | 0 | 350 000 | 390 000 | 0 | 390 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 1 | 0 | 1 | 880 | 0 | 880 | 881 | 0 | 881 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45204 | 875 900 | 0 | 875 900 | 488 750 | 0 | 488 750 | 255 750 | 0 | 255 750 | 1 108 900 | 0 | 1 108 900 |
45205 | 1 176 500 | 0 | 1 176 500 | 312 615 | 0 | 312 615 | 275 600 | 0 | 275 600 | 1 213 515 | 0 | 1 213 515 |
45206 | 2 285 570 | 353 275 | 2 638 845 | 617 100 | 6 671 | 623 771 | 455 020 | 262 015 | 717 035 | 2 447 650 | 97 931 | 2 545 581 |
45207 | 1 617 204 | 77 904 | 1 695 108 | 225 700 | 255 681 | 481 381 | 4 233 | 9 543 | 13 776 | 1 838 671 | 324 042 | 2 162 713 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 0 | 106 509 | 106 509 | 0 | 3 256 | 3 256 | 0 | 4 946 | 4 946 | 0 | 104 819 | 104 819 |
45506 | 5 757 | 0 | 5 757 | 1 600 | 0 | 1 600 | 1 739 | 0 | 1 739 | 5 618 | 0 | 5 618 |
45507 | 172 898 | 15 216 | 188 114 | 1 500 | 465 | 1 965 | 2 703 | 707 | 3 410 | 171 695 | 14 974 | 186 669 |
45509 | 638 | 886 | 1 524 | 2 690 | 301 | 2 991 | 1 597 | 813 | 2 410 | 1 731 | 374 | 2 105 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 100 000 | 0 | 100 000 | 17 305 | 0 | 17 305 | 17 305 | 0 | 17 305 | 100 000 | 0 | 100 000 |
45815 | 1 593 | 6 416 | 8 009 | 366 | 196 | 562 | 0 | 298 | 298 | 1 959 | 6 314 | 8 273 |
45912 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
45915 | 418 | 311 | 729 | 307 | 9 | 316 | 1 | 14 | 15 | 724 | 306 | 1 030 |
47404 | 33 911 | 21 305 | 55 216 | 1 672 096 | 1 606 499 | 3 278 595 | 1 672 558 | 1 605 327 | 3 277 885 | 33 449 | 22 477 | 55 926 |
47408 | 113 | 0 | 113 | 1 629 877 | 1 745 353 | 3 375 230 | 1 629 990 | 1 745 353 | 3 375 343 | 0 | 0 | 0 |
47410 | 0 | 5 842 | 5 842 | 0 | 106 | 106 | 0 | 299 | 299 | 0 | 5 649 | 5 649 |
47423 | 13 646 | 46 | 13 692 | 208 408 | 67 643 | 276 051 | 214 351 | 67 614 | 281 965 | 7 703 | 75 | 7 778 |
47427 | 1 780 | 28 | 1 808 | 94 197 | 5 783 | 99 980 | 94 067 | 5 788 | 99 855 | 1 910 | 23 | 1 933 |
50104 | 572 420 | 0 | 572 420 | 3 044 | 0 | 3 044 | 177 472 | 0 | 177 472 | 397 992 | 0 | 397 992 |
50106 | 932 072 | 0 | 932 072 | 708 273 | 0 | 708 273 | 133 198 | 0 | 133 198 | 1 507 147 | 0 | 1 507 147 |
50107 | 217 096 | 0 | 217 096 | 56 419 | 0 | 56 419 | 39 910 | 0 | 39 910 | 233 605 | 0 | 233 605 |
50121 | 14 615 | 0 | 14 615 | 13 686 | 0 | 13 686 | 12 999 | 0 | 12 999 | 15 302 | 0 | 15 302 |
50211 | 0 | 801 389 | 801 389 | 0 | 249 999 | 249 999 | 0 | 103 343 | 103 343 | 0 | 948 045 | 948 045 |
50706 | 22 500 | 0 | 22 500 | 113 | 0 | 113 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
51401 | 0 | 0 | 0 | 170 000 | 250 190 | 420 190 | 170 000 | 250 190 | 420 190 | 0 | 0 | 0 |
51402 | 29 870 | 0 | 29 870 | 6 | 0 | 6 | 29 876 | 0 | 29 876 | 0 | 0 | 0 |
51403 | 69 631 | 0 | 69 631 | 147 009 | 0 | 147 009 | 69 649 | 0 | 69 649 | 146 991 | 0 | 146 991 |
51404 | 126 321 | 0 | 126 321 | 753 | 0 | 753 | 0 | 0 | 0 | 127 074 | 0 | 127 074 |
51405 | 393 912 | 416 226 | 810 138 | 2 970 | 1 574 | 4 544 | 0 | 417 800 | 417 800 | 396 882 | 0 | 396 882 |
52503 | 11 809 | 19 720 | 31 529 | 5 927 | 402 | 6 329 | 1 996 | 5 139 | 7 135 | 15 740 | 14 983 | 30 723 |
60201 | 67 100 | 0 | 67 100 | 150 900 | 0 | 150 900 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60302 | 12 715 | 0 | 12 715 | 106 | 0 | 106 | 12 683 | 0 | 12 683 | 138 | 0 | 138 |
60306 | 261 | 0 | 261 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 261 | 0 | 261 |
60308 | 700 | 849 | 1 549 | 11 231 | 12 | 11 243 | 11 224 | 45 | 11 269 | 707 | 816 | 1 523 |
60310 | 1 618 | 0 | 1 618 | 1 821 | 0 | 1 821 | 1 877 | 0 | 1 877 | 1 562 | 0 | 1 562 |
60312 | 24 015 | 0 | 24 015 | 9 431 | 0 | 9 431 | 10 534 | 0 | 10 534 | 22 912 | 0 | 22 912 |
60314 | 0 | 918 | 918 | 0 | 58 | 58 | 0 | 257 | 257 | 0 | 719 | 719 |
60323 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60401 | 400 448 | 0 | 400 448 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 404 069 | 0 | 404 069 |
60404 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
60701 | 51 074 | 0 | 51 074 | 2 744 | 0 | 2 744 | 3 242 | 0 | 3 242 | 50 576 | 0 | 50 576 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
61008 | 710 | 0 | 710 | 558 | 0 | 558 | 292 | 0 | 292 | 976 | 0 | 976 |
61009 | 2 501 | 0 | 2 501 | 406 | 0 | 406 | 507 | 0 | 507 | 2 400 | 0 | 2 400 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 912 931 | 0 | 912 931 | 912 931 | 0 | 912 931 | 0 | 0 | 0 |
61403 | 21 209 | 0 | 21 209 | 851 | 0 | 851 | 1 683 | 0 | 1 683 | 20 377 | 0 | 20 377 |
70606 | 252 932 | 0 | 252 932 | 243 886 | 0 | 243 886 | 332 | 0 | 332 | 496 486 | 0 | 496 486 |
70607 | 838 | 0 | 838 | 7 722 | 0 | 7 722 | 5 907 | 0 | 5 907 | 2 653 | 0 | 2 653 |
70608 | 152 434 | 0 | 152 434 | 139 141 | 0 | 139 141 | 0 | 0 | 0 | 291 575 | 0 | 291 575 |
70610 | 9 740 | 0 | 9 740 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
70611 | 3 448 | 0 | 3 448 | 28 599 | 0 | 28 599 | 0 | 0 | 0 | 32 047 | 0 | 32 047 |
70706 | 3 980 499 | 0 | 3 980 499 | 135 | 0 | 135 | 296 | 0 | 296 | 3 980 338 | 0 | 3 980 338 |
70707 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
70708 | 3 265 724 | 0 | 3 265 724 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 724 | 0 | 3 265 724 |
70710 | 39 734 | 0 | 39 734 | 0 | 0 | 0 | 0 | 0 | 0 | 39 734 | 0 | 39 734 |
70711 | 170 492 | 0 | 170 492 | 0 | 0 | 0 | 0 | 0 | 0 | 170 492 | 0 | 170 492 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 158 712 | 0 | 158 712 | 0 | 0 | 0 | 378 | 0 | 378 | 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 | 0 | 0 | 0 | 191 863 | 0 | 191 863 |
30109 | 157 | 0 | 157 | 3 191 | 861 | 4 052 | 3 103 | 3 166 | 6 269 | 69 | 2 305 | 2 374 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 170 | 15 | 185 | 163 | 15 | 178 | 3 | 0 | 3 |
30301 | 29 475 | 4 609 | 34 084 | 568 138 | 268 342 | 836 480 | 582 419 | 268 555 | 850 974 | 43 756 | 4 822 | 48 578 |
30305 | 247 536 | 97 889 | 345 425 | 332 699 | 26 403 | 359 102 | 369 000 | 12 820 | 381 820 | 283 837 | 84 306 | 368 143 |
30408 | 0 | 0 | 0 | 225 867 | 0 | 225 867 | 225 867 | 0 | 225 867 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 265 000 | 809 049 | 1 074 049 | 265 000 | 809 049 | 1 074 049 | 0 | 0 | 0 |
31303 | 60 000 | 211 822 | 271 822 | 111 000 | 879 390 | 990 390 | 51 000 | 733 454 | 784 454 | 0 | 65 886 | 65 886 |
31304 | 0 | 85 207 | 85 207 | 0 | 335 809 | 335 809 | 0 | 370 396 | 370 396 | 0 | 119 794 | 119 794 |
31308 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
40502 | 1 758 806 | 24 912 | 1 783 718 | 1 545 336 | 30 440 | 1 575 776 | 1 553 783 | 30 916 | 1 584 699 | 1 767 253 | 25 388 | 1 792 641 |
40503 | 6 814 | 0 | 6 814 | 620 | 0 | 620 | 1 496 | 0 | 1 496 | 7 690 | 0 | 7 690 |
40602 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 50 520 | 57 | 50 577 | 14 898 | 45 133 | 60 031 | 16 783 | 45 076 | 61 859 | 52 405 | 0 | 52 405 |
40702 | 3 554 737 | 39 220 | 3 593 957 | 18 301 239 | 1 376 471 | 19 677 710 | 17 659 934 | 1 432 371 | 19 092 305 | 2 913 432 | 95 120 | 3 008 552 |
40703 | 755 794 | 941 | 756 735 | 113 272 | 3 560 | 116 832 | 467 769 | 3 524 | 471 293 | 1 110 291 | 905 | 1 111 196 |
40802 | 2 718 | 0 | 2 718 | 10 084 | 0 | 10 084 | 10 607 | 0 | 10 607 | 3 241 | 0 | 3 241 |
40807 | 1 754 | 0 | 1 754 | 3 055 | 0 | 3 055 | 2 634 | 0 | 2 634 | 1 333 | 0 | 1 333 |
40817 | 95 200 | 26 714 | 121 914 | 215 970 | 69 506 | 285 476 | 224 518 | 59 703 | 284 221 | 103 748 | 16 911 | 120 659 |
40820 | 114 | 739 | 853 | 237 | 10 216 | 10 453 | 201 | 9 808 | 10 009 | 78 | 331 | 409 |
40906 | 190 | 0 | 190 | 2 032 | 0 | 2 032 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 073 | 0 | 52 073 | 52 073 | 0 | 52 073 | 0 | 0 | 0 |
41503 | 307 000 | 0 | 307 000 | 257 000 | 0 | 257 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
41504 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41505 | 40 000 | 7 608 | 47 608 | 0 | 7 776 | 7 776 | 0 | 168 | 168 | 40 000 | 0 | 40 000 |
41506 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
41605 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
41606 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42004 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42005 | 20 000 | 38 246 | 58 246 | 0 | 39 608 | 39 608 | 0 | 44 773 | 44 773 | 20 000 | 43 411 | 63 411 |
42006 | 0 | 4 925 | 4 925 | 0 | 4 925 | 4 925 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 7 000 | 0 | 7 000 | 62 200 | 0 | 62 200 | 55 200 | 0 | 55 200 | 0 | 0 | 0 |
42103 | 299 200 | 0 | 299 200 | 157 700 | 0 | 157 700 | 412 500 | 0 | 412 500 | 554 000 | 0 | 554 000 |
42104 | 918 000 | 7 608 | 925 608 | 207 000 | 353 | 207 353 | 451 000 | 232 | 451 232 | 1 162 000 | 7 487 | 1 169 487 |
42105 | 1 023 801 | 123 923 | 1 147 724 | 23 897 | 10 886 | 34 783 | 52 730 | 6 397 | 59 127 | 1 052 634 | 119 434 | 1 172 068 |
42106 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 |
42204 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 60 300 | 0 | 60 300 |
42301 | 60 | 7 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 7 | 67 |
42303 | 3 075 | 12 145 | 15 220 | 2 907 | 640 | 3 547 | 1 014 | 183 | 1 197 | 1 182 | 11 688 | 12 870 |
42304 | 20 579 | 3 096 | 23 675 | 200 | 554 | 754 | 11 001 | 86 | 11 087 | 31 380 | 2 628 | 34 008 |
42305 | 110 658 | 82 153 | 192 811 | 11 568 | 41 661 | 53 229 | 21 775 | 4 944 | 26 719 | 120 865 | 45 436 | 166 301 |
42306 | 95 806 | 119 589 | 215 395 | 21 613 | 8 579 | 30 192 | 29 094 | 43 115 | 72 209 | 103 287 | 154 125 | 257 412 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43807 | 363 000 | 0 | 363 000 | 0 | 0 | 0 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45215 | 342 552 | 0 | 342 552 | 57 039 | 0 | 57 039 | 125 008 | 0 | 125 008 | 410 521 | 0 | 410 521 |
45515 | 8 084 | 0 | 8 084 | 2 579 | 0 | 2 579 | 6 065 | 0 | 6 065 | 11 570 | 0 | 11 570 |
45818 | 107 251 | 0 | 107 251 | 1 164 | 0 | 1 164 | 1 065 | 0 | 1 065 | 107 152 | 0 | 107 152 |
45918 | 1 287 | 0 | 1 287 | 15 | 0 | 15 | 13 | 0 | 13 | 1 285 | 0 | 1 285 |
47403 | 0 | 0 | 0 | 751 066 | 0 | 751 066 | 751 066 | 0 | 751 066 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 514 832 | 1 859 209 | 3 374 041 | 1 514 832 | 1 859 209 | 3 374 041 | 0 | 0 | 0 |
47409 | 0 | 5 842 | 5 842 | 0 | 299 | 299 | 0 | 106 | 106 | 0 | 5 649 | 5 649 |
47411 | 10 513 | 7 952 | 18 465 | 1 566 | 2 843 | 4 409 | 2 245 | 1 478 | 3 723 | 11 192 | 6 587 | 17 779 |
47416 | 903 | 928 | 1 831 | 8 410 | 1 336 | 9 746 | 9 615 | 408 | 10 023 | 2 108 | 0 | 2 108 |
47422 | 18 | 0 | 18 | 2 923 | 77 832 | 80 755 | 2 923 | 77 832 | 80 755 | 18 | 0 | 18 |
47425 | 55 867 | 0 | 55 867 | 13 722 | 0 | 13 722 | 8 160 | 0 | 8 160 | 50 305 | 0 | 50 305 |
47426 | 20 527 | 2 547 | 23 074 | 21 658 | 2 307 | 23 965 | 32 891 | 870 | 33 761 | 31 760 | 1 110 | 32 870 |
50120 | 10 369 | 0 | 10 369 | 2 619 | 0 | 2 619 | 2 013 | 0 | 2 013 | 9 763 | 0 | 9 763 |
50407 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
52304 | 81 525 | 65 087 | 146 612 | 3 061 | 3 438 | 6 499 | 2 016 | 895 | 2 911 | 80 480 | 62 544 | 143 024 |
52305 | 262 378 | 651 412 | 913 790 | 6 121 | 31 789 | 37 910 | 4 030 | 15 856 | 19 886 | 260 287 | 635 479 | 895 766 |
52306 | 89 884 | 125 581 | 215 465 | 0 | 6 634 | 6 634 | 24 799 | 1 728 | 26 527 | 114 683 | 120 675 | 235 358 |
52307 | 0 | 9 668 | 9 668 | 0 | 449 | 449 | 4 131 | 295 | 4 426 | 4 131 | 9 514 | 13 645 |
52406 | 12 276 | 0 | 12 276 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 11 166 | 0 | 11 166 |
60301 | 7 787 | 0 | 7 787 | 39 728 | 0 | 39 728 | 37 414 | 0 | 37 414 | 5 473 | 0 | 5 473 |
60305 | 0 | 0 | 0 | 38 103 | 0 | 38 103 | 38 103 | 0 | 38 103 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 172 | 0 | 172 | 343 | 0 | 343 | 351 | 0 | 351 |
60311 | 1 353 | 0 | 1 353 | 4 149 | 0 | 4 149 | 4 635 | 0 | 4 635 | 1 839 | 0 | 1 839 |
60322 | 34 | 0 | 34 | 35 | 0 | 35 | 35 | 0 | 35 | 34 | 0 | 34 |
60601 | 68 036 | 0 | 68 036 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 70 474 | 0 | 70 474 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61304 | 325 | 0 | 325 | 47 | 0 | 47 | 35 | 0 | 35 | 313 | 0 | 313 |
70601 | 330 127 | 0 | 330 127 | 1 | 0 | 1 | 256 064 | 0 | 256 064 | 586 190 | 0 | 586 190 |
70602 | 6 451 | 0 | 6 451 | 12 866 | 0 | 12 866 | 15 974 | 0 | 15 974 | 9 559 | 0 | 9 559 |
70603 | 151 199 | 0 | 151 199 | 0 | 0 | 0 | 133 706 | 0 | 133 706 | 284 905 | 0 | 284 905 |
70605 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 9 185 | 0 | 9 185 | 19 192 | 0 | 19 192 |
70701 | 4 573 981 | 0 | 4 573 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 981 | 0 | 4 573 981 |
70702 | 27 682 | 0 | 27 682 | 1 | 0 | 1 | 0 | 0 | 0 | 27 681 | 0 | 27 681 |
70703 | 3 452 995 | 0 | 3 452 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 995 | 0 | 3 452 995 |
70705 | 26 762 | 0 | 26 762 | 0 | 0 | 0 | 0 | 0 | 0 | 26 762 | 0 | 26 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
90901 | 230 589 | 0 | 230 589 | 4 116 | 0 | 4 116 | 3 824 | 0 | 3 824 | 230 881 | 0 | 230 881 |
90902 | 89 589 | 0 | 89 589 | 7 114 | 0 | 7 114 | 47 516 | 0 | 47 516 | 49 187 | 0 | 49 187 |
90908 | 0 | 5 842 | 5 842 | 0 | 106 | 106 | 0 | 299 | 299 | 0 | 5 649 | 5 649 |
91202 | 221 578 | 629 264 | 850 842 | 9 313 | 13 067 | 22 380 | 1 110 | 31 564 | 32 674 | 229 781 | 610 767 | 840 548 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 27 889 | 27 889 | 0 | 7 431 | 7 431 | 0 | 9 247 | 9 247 | 0 | 26 073 | 26 073 |
91411 | 238 734 | 505 781 | 744 515 | 216 591 | 4 536 | 221 127 | 107 365 | 382 229 | 489 594 | 347 960 | 128 088 | 476 048 |
91414 | 8 875 971 | 136 648 | 9 012 619 | 819 505 | 2 243 | 821 748 | 1 120 100 | 7 081 | 1 127 181 | 8 575 376 | 131 810 | 8 707 186 |
91501 | 5 098 | 0 | 5 098 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
91604 | 25 628 | 155 | 25 783 | 389 | 5 | 394 | 5 | 7 | 12 | 26 012 | 153 | 26 165 |
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 | 5 293 630 | 0 | 5 293 630 | 3 181 427 | 0 | 3 181 427 | 2 701 993 | 0 | 2 701 993 | 5 773 064 | 0 | 5 773 064 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 764 | 0 | 52 764 | 52 764 | 0 | 52 764 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
91311 | 110 116 | 488 150 | 598 266 | 0 | 24 164 | 24 164 | 5 000 | 10 983 | 15 983 | 115 116 | 474 969 | 590 085 |
91312 | 1 558 987 | 421 472 | 1 980 459 | 56 457 | 37 463 | 93 920 | 456 854 | 393 876 | 850 730 | 1 959 384 | 777 885 | 2 737 269 |
91315 | 1 766 278 | 30 615 | 1 796 893 | 177 112 | 8 676 | 185 788 | 34 155 | 703 | 34 858 | 1 623 321 | 22 642 | 1 645 963 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 851 332 | 7 387 | 858 719 | 2 342 700 | 680 | 2 343 380 | 2 224 333 | 904 | 2 225 237 | 732 965 | 7 611 | 740 576 |
91507 | 58 700 | 80 | 58 780 | 118 | 18 | 136 | 11 | 2 | 13 | 58 593 | 64 | 58 657 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
99999 | 10 992 840 | 0 | 10 992 840 | 1 711 458 | 0 | 1 711 458 | 1 086 795 | 0 | 1 086 795 | 10 368 177 | 0 | 10 368 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 065 | 1 065 | 54 283 | 478 247 | 532 530 | 49 408 | 420 583 | 469 991 | 4 875 | 58 729 | 63 604 |
93506 | 0 | 0 | 0 | 0 | 191 729 | 191 729 | 0 | 191 729 | 191 729 | 0 | 0 | 0 |
93507 | 0 | 121 725 | 121 725 | 0 | 70 190 | 70 190 | 0 | 191 915 | 191 915 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 063 | 0 | 1 063 | 352 916 | 116 262 | 469 178 | 410 576 | 121 135 | 531 711 | 58 723 | 4 873 | 63 596 |
96306 | 0 | 0 | 0 | 0 | 191 729 | 191 729 | 0 | 191 729 | 191 729 | 0 | 0 | 0 |
96307 | 0 | 121 725 | 121 725 | 0 | 191 915 | 191 915 | 0 | 70 190 | 70 190 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 2 987 | 0 | 2 987 | 2 993 | 0 | 2 993 | 8 | 0 | 8 |
97103 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 26,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 776 038,0000 | 0 | 0 | 1 059 574,0000 | 0 | 0 | 524 249,0000 | 0 | 0 | 2 311 363,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 000,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 190 000,0000 |
98050 | 0 | 0 | 1 567 086,0000 | 0 | 0 | 524 332,0000 | 0 | 0 | 964 652,0000 | 0 | 0 | 2 007 406,0000 |
98070 | 0 | 0 | 113 982,0000 | 0 | 0 | 14,0000 | 0 | 0 | 22,0000 | 0 | 0 | 113 990,0000 |
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