Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 2 262 | 0 | 2 262 | 15 | 0 | 15 | 962 | 0 | 962 | 1 315 | 0 | 1 315 |
20202 | 41 686 | 8 255 | 49 941 | 512 390 | 361 045 | 873 435 | 508 741 | 300 677 | 809 418 | 45 335 | 68 623 | 113 958 |
20208 | 10 856 | 910 | 11 766 | 22 600 | 2 250 | 24 850 | 22 211 | 2 062 | 24 273 | 11 245 | 1 098 | 12 343 |
20209 | 0 | 0 | 0 | 391 854 | 286 798 | 678 652 | 389 118 | 286 354 | 675 472 | 2 736 | 444 | 3 180 |
30102 | 878 510 | 0 | 878 510 | 14 449 024 | 0 | 14 449 024 | 15 132 902 | 0 | 15 132 902 | 194 632 | 0 | 194 632 |
30110 | 65 462 | 88 249 | 153 711 | 345 163 | 33 280 | 378 443 | 320 191 | 14 838 | 335 029 | 90 434 | 106 691 | 197 125 |
30114 | 0 | 1 592 659 | 1 592 659 | 0 | 10 435 672 | 10 435 672 | 0 | 8 669 364 | 8 669 364 | 0 | 3 358 967 | 3 358 967 |
30202 | 17 370 | 0 | 17 370 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 22 835 | 0 | 22 835 |
30204 | 1 829 | 0 | 1 829 | 16 | 0 | 16 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
30213 | 82 258 | 0 | 82 258 | 91 500 | 0 | 91 500 | 173 026 | 0 | 173 026 | 732 | 0 | 732 |
30221 | 0 | 0 | 0 | 119 444 | 212 431 | 331 875 | 119 444 | 212 431 | 331 875 | 0 | 0 | 0 |
30233 | 151 | 44 | 195 | 3 460 | 2 919 | 6 379 | 3 523 | 2 963 | 6 486 | 88 | 0 | 88 |
30302 | 8 404 | 2 571 | 10 975 | 125 350 | 44 634 | 169 984 | 118 611 | 38 497 | 157 108 | 15 143 | 8 708 | 23 851 |
30306 | 122 314 | 8 393 | 130 707 | 33 701 | 7 616 | 41 317 | 76 200 | 330 | 76 530 | 79 815 | 15 679 | 95 494 |
30402 | 47 | 0 | 47 | 234 425 | 0 | 234 425 | 234 405 | 0 | 234 405 | 67 | 0 | 67 |
30404 | 0 | 0 | 0 | 184 425 | 0 | 184 425 | 184 425 | 0 | 184 425 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 100 000 | 0 | 100 000 |
32007 | 0 | 20 721 | 20 721 | 0 | 198 | 198 | 0 | 20 919 | 20 919 | 0 | 0 | 0 |
32201 | 0 | 146 902 | 146 902 | 0 | 17 641 | 17 641 | 0 | 164 543 | 164 543 | 0 | 0 | 0 |
44604 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 18 000 | 0 | 18 000 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 25 753 | 0 | 25 753 | 50 775 | 0 | 50 775 | 52 785 | 0 | 52 785 | 23 743 | 0 | 23 743 |
45203 | 236 400 | 0 | 236 400 | 214 400 | 0 | 214 400 | 236 400 | 0 | 236 400 | 214 400 | 0 | 214 400 |
45204 | 149 075 | 0 | 149 075 | 24 500 | 0 | 24 500 | 94 500 | 0 | 94 500 | 79 075 | 0 | 79 075 |
45205 | 435 399 | 0 | 435 399 | 191 175 | 0 | 191 175 | 61 392 | 0 | 61 392 | 565 182 | 0 | 565 182 |
45206 | 1 788 692 | 0 | 1 788 692 | 243 300 | 84 995 | 328 295 | 102 622 | 0 | 102 622 | 1 929 370 | 84 995 | 2 014 365 |
45207 | 1 214 791 | 4 701 | 1 219 492 | 79 000 | 1 089 | 80 089 | 129 310 | 124 | 129 434 | 1 164 481 | 5 666 | 1 170 147 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45506 | 15 556 | 6 757 | 22 313 | 800 | 1 566 | 2 366 | 647 | 178 | 825 | 15 709 | 8 145 | 23 854 |
45507 | 57 486 | 0 | 57 486 | 10 000 | 0 | 10 000 | 12 264 | 0 | 12 264 | 55 222 | 0 | 55 222 |
45509 | 656 | 447 | 1 103 | 1 063 | 564 | 1 627 | 797 | 756 | 1 553 | 922 | 255 | 1 177 |
45812 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45815 | 1 390 | 0 | 1 390 | 45 | 0 | 45 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
45912 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
45915 | 72 | 0 | 72 | 11 | 0 | 11 | 0 | 0 | 0 | 83 | 0 | 83 |
47404 | 121 645 | 0 | 121 645 | 11 013 376 | 13 234 019 | 24 247 395 | 11 097 708 | 13 056 946 | 24 154 654 | 37 313 | 177 073 | 214 386 |
47408 | 0 | 0 | 0 | 10 799 630 | 10 502 788 | 21 302 418 | 10 799 630 | 10 502 788 | 21 302 418 | 0 | 0 | 0 |
47423 | 1 173 | 33 | 1 206 | 50 459 | 244 759 | 295 218 | 50 309 | 244 650 | 294 959 | 1 323 | 142 | 1 465 |
47427 | 6 795 | 1 012 | 7 807 | 75 525 | 1 345 | 76 870 | 79 487 | 2 134 | 81 621 | 2 833 | 223 | 3 056 |
50104 | 142 634 | 0 | 142 634 | 818 | 0 | 818 | 456 | 0 | 456 | 142 996 | 0 | 142 996 |
50106 | 234 953 | 0 | 234 953 | 2 289 | 0 | 2 289 | 5 126 | 0 | 5 126 | 232 116 | 0 | 232 116 |
50121 | 896 | 0 | 896 | 0 | 0 | 0 | 647 | 0 | 647 | 249 | 0 | 249 |
50207 | 15 796 | 0 | 15 796 | 120 | 0 | 120 | 5 835 | 0 | 5 835 | 10 081 | 0 | 10 081 |
50211 | 0 | 61 719 | 61 719 | 0 | 313 538 | 313 538 | 0 | 7 982 | 7 982 | 0 | 367 275 | 367 275 |
50706 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 49 436 | 187 932 | 237 368 | 20 443 | 25 321 | 45 764 | 50 000 | 213 253 | 263 253 | 19 879 | 0 | 19 879 |
51404 | 178 965 | 0 | 178 965 | 1 160 | 199 826 | 200 986 | 140 523 | 0 | 140 523 | 39 602 | 199 826 | 239 428 |
51405 | 232 352 | 0 | 232 352 | 1 473 | 0 | 1 473 | 78 636 | 0 | 78 636 | 155 189 | 0 | 155 189 |
51406 | 67 717 | 0 | 67 717 | 445 | 0 | 445 | 0 | 0 | 0 | 68 162 | 0 | 68 162 |
52503 | 3 776 | 1 281 | 5 057 | 221 | 289 | 510 | 1 470 | 93 | 1 563 | 2 527 | 1 477 | 4 004 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 17 | 0 | 17 | 2 312 | 0 | 2 312 | 2 301 | 0 | 2 301 | 28 | 0 | 28 |
60308 | 500 | 828 | 1 328 | 260 | 131 | 391 | 178 | 46 | 224 | 582 | 913 | 1 495 |
60310 | 9 403 | 0 | 9 403 | 813 | 0 | 813 | 870 | 0 | 870 | 9 346 | 0 | 9 346 |
60312 | 5 884 | 0 | 5 884 | 8 909 | 0 | 8 909 | 4 953 | 0 | 4 953 | 9 840 | 0 | 9 840 |
60314 | 0 | 152 | 152 | 0 | 76 | 76 | 0 | 228 | 228 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 321 130 | 0 | 321 130 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 332 469 | 0 | 332 469 |
60404 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
60701 | 104 217 | 0 | 104 217 | 353 | 0 | 353 | 5 151 | 0 | 5 151 | 99 419 | 0 | 99 419 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61008 | 102 | 0 | 102 | 237 | 0 | 237 | 174 | 0 | 174 | 165 | 0 | 165 |
61009 | 310 | 0 | 310 | 29 | 0 | 29 | 22 | 0 | 22 | 317 | 0 | 317 |
61210 | 0 | 0 | 0 | 483 259 | 0 | 483 259 | 483 259 | 0 | 483 259 | 0 | 0 | 0 |
61403 | 18 416 | 0 | 18 416 | 1 529 | 0 | 1 529 | 2 276 | 0 | 2 276 | 17 669 | 0 | 17 669 |
70501 | 46 356 | 0 | 46 356 | 0 | 0 | 0 | 46 356 | 0 | 46 356 | 0 | 0 | 0 |
70606 | 1 420 827 | 0 | 1 420 827 | 431 477 | 0 | 431 477 | 1 420 866 | 0 | 1 420 866 | 431 438 | 0 | 431 438 |
70607 | 30 649 | 0 | 30 649 | 27 431 | 0 | 27 431 | 40 905 | 0 | 40 905 | 17 175 | 0 | 17 175 |
70608 | 412 038 | 0 | 412 038 | 399 441 | 0 | 399 441 | 412 038 | 0 | 412 038 | 399 441 | 0 | 399 441 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
70706 | 0 | 0 | 0 | 1 428 945 | 0 | 1 428 945 | 2 779 | 0 | 2 779 | 1 426 166 | 0 | 1 426 166 |
70707 | 0 | 0 | 0 | 30 649 | 0 | 30 649 | 0 | 0 | 0 | 30 649 | 0 | 30 649 |
70708 | 0 | 0 | 0 | 412 038 | 0 | 412 038 | 0 | 0 | 0 | 412 038 | 0 | 412 038 |
70710 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70711 | 0 | 0 | 0 | 46 356 | 0 | 46 356 | 0 | 0 | 0 | 46 356 | 0 | 46 356 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 160 318 | 0 | 160 318 | 819 | 0 | 819 | 10 694 | 0 | 10 694 | 170 193 | 0 | 170 193 |
10701 | 157 543 | 0 | 157 543 | 0 | 0 | 0 | 0 | 0 | 0 | 157 543 | 0 | 157 543 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 |
30220 | 0 | 0 | 0 | 0 | 87 423 | 87 423 | 0 | 87 423 | 87 423 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 29 107 | 12 453 | 41 560 | 29 110 | 12 453 | 41 563 | 16 | 0 | 16 |
30301 | 8 404 | 2 571 | 10 975 | 118 612 | 38 497 | 157 109 | 125 351 | 44 634 | 169 985 | 15 143 | 8 708 | 23 851 |
30305 | 122 314 | 8 393 | 130 707 | 96 200 | 330 | 96 530 | 53 701 | 7 616 | 61 317 | 79 815 | 15 679 | 95 494 |
30408 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 425 | 0 | 4 425 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 749 661 | 0 | 1 749 661 | 1 040 214 | 0 | 1 040 214 | 242 381 | 0 | 242 381 | 951 828 | 0 | 951 828 |
40602 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 |
40701 | 34 256 | 6 269 | 40 525 | 195 371 | 194 194 | 389 565 | 198 614 | 192 381 | 390 995 | 37 499 | 4 456 | 41 955 |
40702 | 1 751 690 | 360 786 | 2 112 476 | 11 798 879 | 4 178 732 | 15 977 611 | 11 475 878 | 4 328 829 | 15 804 707 | 1 428 689 | 510 883 | 1 939 572 |
40703 | 110 026 | 17 | 110 043 | 120 643 | 51 308 | 171 951 | 127 054 | 51 311 | 178 365 | 116 437 | 20 | 116 457 |
40802 | 2 082 | 0 | 2 082 | 12 120 | 0 | 12 120 | 13 094 | 0 | 13 094 | 3 056 | 0 | 3 056 |
40807 | 41 | 0 | 41 | 1 957 | 0 | 1 957 | 8 358 | 0 | 8 358 | 6 442 | 0 | 6 442 |
40817 | 66 885 | 29 666 | 96 551 | 144 050 | 58 512 | 202 562 | 158 774 | 75 694 | 234 468 | 81 609 | 46 848 | 128 457 |
40820 | 439 | 1 | 440 | 461 | 0 | 461 | 124 | 0 | 124 | 102 | 1 | 103 |
40906 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 606 | 0 | 38 606 | 38 740 | 1 | 38 741 | 134 | 1 | 135 |
41503 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41506 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 1 214 | 31 214 | 0 | 59 318 | 59 318 | 0 | 58 104 | 58 104 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42102 | 650 000 | 0 | 650 000 | 650 000 | 386 | 650 386 | 0 | 18 093 | 18 093 | 0 | 17 707 | 17 707 |
42103 | 1 831 000 | 0 | 1 831 000 | 821 000 | 2 244 | 823 244 | 70 000 | 482 217 | 552 217 | 1 080 000 | 479 973 | 1 559 973 |
42104 | 105 500 | 0 | 105 500 | 30 000 | 839 | 30 839 | 10 000 | 728 200 | 738 200 | 85 500 | 727 361 | 812 861 |
42105 | 1 336 001 | 9 696 | 1 345 697 | 1 100 000 | 6 788 | 1 106 788 | 0 | 1 261 949 | 1 261 949 | 236 001 | 1 264 857 | 1 500 858 |
42106 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 121 204 | 121 204 | 0 | 120 552 | 120 552 |
42203 | 20 000 | 21 389 | 41 389 | 20 000 | 22 228 | 42 228 | 0 | 839 | 839 | 0 | 0 | 0 |
42204 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 60 | 54 | 114 | 0 | 48 | 48 | 0 | 31 | 31 | 60 | 37 | 97 |
42303 | 1 805 | 10 474 | 12 279 | 1 805 | 2 094 | 3 899 | 0 | 11 751 | 11 751 | 0 | 20 131 | 20 131 |
42304 | 6 547 | 13 405 | 19 952 | 2 440 | 714 | 3 154 | 1 407 | 2 198 | 3 605 | 5 514 | 14 889 | 20 403 |
42305 | 42 396 | 84 965 | 127 361 | 6 501 | 15 458 | 21 959 | 1 967 | 17 551 | 19 518 | 37 862 | 87 058 | 124 920 |
42306 | 96 292 | 28 829 | 125 121 | 13 447 | 8 680 | 22 127 | 6 253 | 41 404 | 47 657 | 89 098 | 61 553 | 150 651 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43807 | 366 000 | 0 | 366 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
44615 | 9 580 | 0 | 9 580 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 7 480 | 0 | 7 480 |
45215 | 167 017 | 0 | 167 017 | 21 969 | 0 | 21 969 | 196 916 | 0 | 196 916 | 341 964 | 0 | 341 964 |
45515 | 3 526 | 0 | 3 526 | 2 328 | 0 | 2 328 | 2 107 | 0 | 2 107 | 3 305 | 0 | 3 305 |
45818 | 76 390 | 0 | 76 390 | 0 | 0 | 0 | 45 | 0 | 45 | 76 435 | 0 | 76 435 |
45918 | 482 | 0 | 482 | 0 | 0 | 0 | 4 | 0 | 4 | 486 | 0 | 486 |
47405 | 0 | 0 | 0 | 0 | 1 199 | 1 199 | 0 | 1 199 | 1 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 180 039 | 11 170 701 | 21 350 740 | 10 180 039 | 11 170 701 | 21 350 740 | 0 | 0 | 0 |
47411 | 7 472 | 1 219 | 8 691 | 1 701 | 158 | 1 859 | 1 258 | 1 258 | 2 516 | 7 029 | 2 319 | 9 348 |
47416 | 342 | 0 | 342 | 13 289 | 0 | 13 289 | 13 016 | 0 | 13 016 | 69 | 0 | 69 |
47422 | 17 | 0 | 17 | 4 959 | 244 048 | 249 007 | 4 964 | 244 048 | 249 012 | 22 | 0 | 22 |
47425 | 6 373 | 0 | 6 373 | 45 850 | 0 | 45 850 | 72 440 | 0 | 72 440 | 32 963 | 0 | 32 963 |
47426 | 22 314 | 187 | 22 501 | 29 390 | 38 | 29 428 | 21 914 | 2 152 | 24 066 | 14 838 | 2 301 | 17 139 |
50120 | 30 649 | 0 | 30 649 | 10 384 | 0 | 10 384 | 26 253 | 0 | 26 253 | 46 518 | 0 | 46 518 |
50220 | 2 262 | 0 | 2 262 | 962 | 0 | 962 | 15 | 0 | 15 | 1 315 | 0 | 1 315 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
51410 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 802 | 0 | 8 802 | 10 302 | 0 | 10 302 |
52304 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
52305 | 117 794 | 0 | 117 794 | 59 277 | 0 | 59 277 | 0 | 0 | 0 | 58 517 | 0 | 58 517 |
52306 | 43 554 | 0 | 43 554 | 21 983 | 0 | 21 983 | 0 | 0 | 0 | 21 571 | 0 | 21 571 |
52307 | 0 | 9 334 | 9 334 | 0 | 245 | 245 | 0 | 2 162 | 2 162 | 0 | 11 251 | 11 251 |
52406 | 2 628 | 0 | 2 628 | 59 374 | 0 | 59 374 | 75 645 | 0 | 75 645 | 18 899 | 0 | 18 899 |
60301 | 2 220 | 0 | 2 220 | 10 209 | 0 | 10 209 | 13 278 | 0 | 13 278 | 5 289 | 0 | 5 289 |
60305 | 0 | 0 | 0 | 23 835 | 0 | 23 835 | 23 835 | 0 | 23 835 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 119 | 0 | 119 | 244 | 0 | 244 | 127 | 0 | 127 |
60311 | 2 626 | 0 | 2 626 | 2 785 | 0 | 2 785 | 734 | 0 | 734 | 575 | 0 | 575 |
60322 | 2 | 0 | 2 | 381 | 0 | 381 | 381 | 0 | 381 | 2 | 0 | 2 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 42 224 | 0 | 42 224 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 45 026 | 0 | 45 026 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
61304 | 182 | 0 | 182 | 29 | 0 | 29 | 23 | 0 | 23 | 176 | 0 | 176 |
70601 | 1 673 733 | 0 | 1 673 733 | 1 673 733 | 0 | 1 673 733 | 256 824 | 0 | 256 824 | 256 824 | 0 | 256 824 |
70602 | 896 | 0 | 896 | 17 119 | 0 | 17 119 | 16 223 | 0 | 16 223 | 0 | 0 | 0 |
70603 | 442 855 | 0 | 442 855 | 442 855 | 0 | 442 855 | 623 173 | 0 | 623 173 | 623 173 | 0 | 623 173 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 736 | 0 | 1 673 736 | 1 673 736 | 0 | 1 673 736 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 442 854 | 0 | 442 854 | 442 854 | 0 | 442 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 64 988 | 0 | 64 988 | 64 988 | 0 | 64 988 | 0 | 0 | 0 |
90901 | 40 832 | 0 | 40 832 | 4 482 | 0 | 4 482 | 3 628 | 0 | 3 628 | 41 686 | 0 | 41 686 |
90902 | 237 838 | 32 | 237 870 | 5 919 | 154 | 6 073 | 3 261 | 95 | 3 356 | 240 496 | 91 | 240 587 |
91202 | 129 986 | 9 334 | 139 320 | 1 416 | 2 162 | 3 578 | 59 374 | 245 | 59 619 | 72 028 | 11 251 | 83 279 |
91411 | 351 485 | 0 | 351 485 | 22 915 | 0 | 22 915 | 128 605 | 0 | 128 605 | 245 795 | 0 | 245 795 |
91414 | 5 093 498 | 169 | 5 093 667 | 473 538 | 39 | 473 577 | 132 799 | 4 | 132 803 | 5 434 237 | 204 | 5 434 441 |
91506 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 | 0 | 0 | 0 |
91604 | 18 309 | 0 | 18 309 | 1 268 | 0 | 1 268 | 10 | 0 | 10 | 19 567 | 0 | 19 567 |
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 | 2 668 263 | 0 | 2 668 263 | 1 020 042 | 0 | 1 020 042 | 954 815 | 0 | 954 815 | 2 733 490 | 0 | 2 733 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 127 621 | 9 333 | 136 954 | 59 277 | 245 | 59 522 | 1 415 | 2 163 | 3 578 | 69 759 | 11 251 | 81 010 |
91312 | 1 836 310 | 0 | 1 836 310 | 28 400 | 0 | 28 400 | 42 984 | 84 995 | 127 979 | 1 850 894 | 84 995 | 1 935 889 |
91315 | 134 751 | 22 213 | 156 964 | 208 | 584 | 792 | 0 | 5 146 | 5 146 | 134 543 | 26 775 | 161 318 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 533 236 | 2 794 | 536 030 | 860 058 | 560 | 860 618 | 876 544 | 1 289 | 877 833 | 549 722 | 3 523 | 553 245 |
91507 | 1 397 | 108 | 1 505 | 0 | 3 | 3 | 1 | 25 | 26 | 1 398 | 130 | 1 528 |
99999 | 5 882 546 | 0 | 5 882 546 | 393 996 | 0 | 393 996 | 576 872 | 0 | 576 872 | 6 065 422 | 0 | 6 065 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 682 375 | 5 124 029 | 8 806 404 | 3 682 375 | 4 678 684 | 8 361 059 | 0 | 445 345 | 445 345 |
93201 | 0 | 0 | 0 | 0 | 45 225 | 45 225 | 0 | 45 225 | 45 225 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 755 762 | 0 | 755 762 | 755 762 | 0 | 755 762 | 0 | 0 | 0 |
93302 | 625 155 | 0 | 625 155 | 153 637 | 23 091 | 176 728 | 778 792 | 23 091 | 801 883 | 0 | 0 | 0 |
93303 | 113 345 | 0 | 113 345 | 739 050 | 0 | 739 050 | 852 395 | 0 | 852 395 | 0 | 0 | 0 |
93304 | 739 050 | 0 | 739 050 | 1 269 700 | 0 | 1 269 700 | 739 050 | 0 | 739 050 | 1 269 700 | 0 | 1 269 700 |
93501 | 0 | 0 | 0 | 0 | 317 927 | 317 927 | 0 | 204 420 | 204 420 | 0 | 113 507 | 113 507 |
93502 | 0 | 0 | 0 | 0 | 480 738 | 480 738 | 0 | 344 730 | 344 730 | 0 | 136 008 | 136 008 |
93801 | 0 | 0 | 0 | 415 816 | 0 | 415 816 | 392 848 | 0 | 392 848 | 22 968 | 0 | 22 968 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 375 725 | 4 018 660 | 8 394 385 | 4 821 105 | 4 018 660 | 8 839 765 | 445 380 | 0 | 445 380 |
96301 | 0 | 0 | 0 | 0 | 993 095 | 993 095 | 0 | 1 106 602 | 1 106 602 | 0 | 113 507 | 113 507 |
96302 | 0 | 612 318 | 612 318 | 23 058 | 1 126 952 | 1 150 010 | 23 058 | 650 642 | 673 700 | 0 | 136 008 | 136 008 |
96303 | 0 | 114 437 | 114 437 | 0 | 1 007 652 | 1 007 652 | 0 | 893 215 | 893 215 | 0 | 0 | 0 |
96304 | 0 | 749 200 | 749 200 | 0 | 881 953 | 881 953 | 0 | 1 425 386 | 1 425 386 | 0 | 1 292 633 | 1 292 633 |
96801 | 1 595 | 0 | 1 595 | 392 849 | 0 | 392 849 | 391 254 | 0 | 391 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 41,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 405 279,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 5 060,0000 | 0 | 0 | 408 219,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 308,0000 | 0 | 0 | 5 101,0000 | 0 | 0 | 8 029,0000 | 0 | 0 | 318 236,0000 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
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