Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 55 700 | 33 155 | 88 855 | 479 499 | 65 486 | 544 985 | 490 057 | 46 799 | 536 856 | 45 142 | 51 842 | 96 984 |
20208 | 10 999 | 1 803 | 12 802 | 51 100 | 1 229 | 52 329 | 43 214 | 1 285 | 44 499 | 18 885 | 1 747 | 20 632 |
20209 | 1 492 | 438 | 1 930 | 230 536 | 16 957 | 247 493 | 227 580 | 16 981 | 244 561 | 4 448 | 414 | 4 862 |
30102 | 765 511 | 0 | 765 511 | 31 720 639 | 0 | 31 720 639 | 31 529 722 | 0 | 31 529 722 | 956 428 | 0 | 956 428 |
30110 | 137 769 | 43 | 137 812 | 1 193 078 | 8 133 | 1 201 211 | 1 219 013 | 8 134 | 1 227 147 | 111 834 | 42 | 111 876 |
30114 | 0 | 104 404 | 104 404 | 0 | 3 535 308 | 3 535 308 | 0 | 3 552 565 | 3 552 565 | 0 | 87 147 | 87 147 |
30202 | 199 215 | 0 | 199 215 | 488 | 0 | 488 | 0 | 0 | 0 | 199 703 | 0 | 199 703 |
30204 | 32 324 | 0 | 32 324 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 29 650 | 0 | 29 650 |
30221 | 0 | 0 | 0 | 728 878 | 0 | 728 878 | 728 878 | 0 | 728 878 | 0 | 0 | 0 |
30233 | 201 | 45 | 246 | 65 439 | 8 445 | 73 884 | 64 658 | 8 490 | 73 148 | 982 | 0 | 982 |
30302 | 43 756 | 4 822 | 48 578 | 565 223 | 384 485 | 949 708 | 527 769 | 385 435 | 913 204 | 81 210 | 3 872 | 85 082 |
30306 | 283 837 | 84 306 | 368 143 | 350 767 | 21 290 | 372 057 | 325 571 | 18 897 | 344 468 | 309 033 | 86 699 | 395 732 |
30402 | 39 569 | 39 341 | 78 910 | 9 056 295 | 153 574 | 9 209 869 | 8 946 009 | 154 621 | 9 100 630 | 149 855 | 38 294 | 188 149 |
30404 | 0 | 0 | 0 | 8 082 569 | 0 | 8 082 569 | 8 082 569 | 0 | 8 082 569 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 266 114 | 0 | 1 266 114 | 1 266 114 | 0 | 1 266 114 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 6 663 500 | 55 753 | 6 719 253 | 5 993 500 | 55 753 | 6 049 253 | 670 000 | 0 | 670 000 |
32003 | 708 000 | 0 | 708 000 | 5 393 000 | 55 753 | 5 448 753 | 5 141 000 | 55 753 | 5 196 753 | 960 000 | 0 | 960 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44603 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44604 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 70 000 | 0 | 70 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 0 | 0 | 0 | 10 797 | 0 | 10 797 | 9 630 | 0 | 9 630 | 1 167 | 0 | 1 167 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 1 108 900 | 0 | 1 108 900 | 876 050 | 0 | 876 050 | 847 850 | 0 | 847 850 | 1 137 100 | 0 | 1 137 100 |
45205 | 1 213 515 | 0 | 1 213 515 | 60 700 | 0 | 60 700 | 98 715 | 0 | 98 715 | 1 175 500 | 0 | 1 175 500 |
45206 | 2 447 650 | 97 931 | 2 545 581 | 76 700 | 2 394 | 79 094 | 5 586 | 5 038 | 10 624 | 2 518 764 | 95 287 | 2 614 051 |
45207 | 1 838 671 | 324 042 | 2 162 713 | 519 057 | 13 196 | 532 253 | 100 832 | 14 360 | 115 192 | 2 256 896 | 322 878 | 2 579 774 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45505 | 0 | 104 819 | 104 819 | 0 | 2 592 | 2 592 | 0 | 4 638 | 4 638 | 0 | 102 773 | 102 773 |
45506 | 5 618 | 0 | 5 618 | 1 500 | 0 | 1 500 | 540 | 0 | 540 | 6 578 | 0 | 6 578 |
45507 | 171 695 | 14 974 | 186 669 | 0 | 370 | 370 | 2 503 | 662 | 3 165 | 169 192 | 14 682 | 183 874 |
45509 | 1 731 | 374 | 2 105 | 4 708 | 619 | 5 327 | 4 616 | 744 | 5 360 | 1 823 | 249 | 2 072 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 100 000 | 0 | 100 000 | 9 542 | 0 | 9 542 | 19 542 | 0 | 19 542 | 90 000 | 0 | 90 000 |
45815 | 1 959 | 6 314 | 8 273 | 442 | 156 | 598 | 1 298 | 279 | 1 577 | 1 103 | 6 191 | 7 294 |
45912 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 174 | 0 | 174 | 1 075 | 0 | 1 075 |
45915 | 724 | 306 | 1 030 | 3 | 8 | 11 | 724 | 14 | 738 | 3 | 300 | 303 |
47404 | 33 449 | 22 477 | 55 926 | 2 460 960 | 2 249 314 | 4 710 274 | 2 461 177 | 2 246 659 | 4 707 836 | 33 232 | 25 132 | 58 364 |
47408 | 0 | 0 | 0 | 1 924 879 | 2 277 334 | 4 202 213 | 1 924 879 | 2 277 334 | 4 202 213 | 0 | 0 | 0 |
47410 | 0 | 5 649 | 5 649 | 0 | 70 | 70 | 0 | 4 251 | 4 251 | 0 | 1 468 | 1 468 |
47423 | 7 703 | 75 | 7 778 | 266 586 | 7 686 | 274 272 | 241 604 | 7 749 | 249 353 | 32 685 | 12 | 32 697 |
47427 | 1 910 | 23 | 1 933 | 104 000 | 6 242 | 110 242 | 103 831 | 6 242 | 110 073 | 2 079 | 23 | 2 102 |
50104 | 397 992 | 0 | 397 992 | 884 896 | 0 | 884 896 | 200 784 | 0 | 200 784 | 1 082 104 | 0 | 1 082 104 |
50106 | 1 507 147 | 0 | 1 507 147 | 228 328 | 0 | 228 328 | 168 011 | 0 | 168 011 | 1 567 464 | 0 | 1 567 464 |
50107 | 233 605 | 0 | 233 605 | 220 291 | 0 | 220 291 | 127 256 | 0 | 127 256 | 326 640 | 0 | 326 640 |
50121 | 15 302 | 0 | 15 302 | 29 250 | 0 | 29 250 | 15 055 | 0 | 15 055 | 29 497 | 0 | 29 497 |
50211 | 0 | 948 045 | 948 045 | 0 | 186 484 | 186 484 | 0 | 53 096 | 53 096 | 0 | 1 081 433 | 1 081 433 |
50706 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 146 991 | 0 | 146 991 | 1 004 | 0 | 1 004 | 49 122 | 0 | 49 122 | 98 873 | 0 | 98 873 |
51404 | 127 074 | 0 | 127 074 | 810 | 0 | 810 | 19 429 | 0 | 19 429 | 108 455 | 0 | 108 455 |
51405 | 396 882 | 0 | 396 882 | 242 313 | 0 | 242 313 | 0 | 0 | 0 | 639 195 | 0 | 639 195 |
52503 | 15 740 | 14 983 | 30 723 | 4 366 | 291 | 4 657 | 3 075 | 5 186 | 8 261 | 17 031 | 10 088 | 27 119 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60302 | 138 | 0 | 138 | 11 | 0 | 11 | 45 | 0 | 45 | 104 | 0 | 104 |
60306 | 261 | 0 | 261 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 261 | 0 | 261 |
60308 | 707 | 816 | 1 523 | 1 147 | 206 | 1 353 | 1 094 | 228 | 1 322 | 760 | 794 | 1 554 |
60310 | 1 562 | 0 | 1 562 | 3 667 | 0 | 3 667 | 3 384 | 0 | 3 384 | 1 845 | 0 | 1 845 |
60312 | 22 912 | 0 | 22 912 | 16 684 | 0 | 16 684 | 25 536 | 0 | 25 536 | 14 060 | 0 | 14 060 |
60314 | 0 | 719 | 719 | 0 | 259 | 259 | 0 | 615 | 615 | 0 | 363 | 363 |
60323 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 342 | 0 | 4 342 | 496 | 0 | 496 |
60401 | 404 069 | 0 | 404 069 | 8 521 | 0 | 8 521 | 154 | 0 | 154 | 412 436 | 0 | 412 436 |
60404 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
60701 | 50 576 | 0 | 50 576 | 9 746 | 0 | 9 746 | 8 416 | 0 | 8 416 | 51 906 | 0 | 51 906 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 976 | 0 | 976 | 425 | 0 | 425 | 383 | 0 | 383 | 1 018 | 0 | 1 018 |
61009 | 2 400 | 0 | 2 400 | 615 | 0 | 615 | 132 | 0 | 132 | 2 883 | 0 | 2 883 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 569 988 | 0 | 569 988 | 569 988 | 0 | 569 988 | 0 | 0 | 0 |
61403 | 20 377 | 0 | 20 377 | 3 488 | 0 | 3 488 | 2 065 | 0 | 2 065 | 21 800 | 0 | 21 800 |
70606 | 496 486 | 0 | 496 486 | 166 946 | 0 | 166 946 | 55 | 0 | 55 | 663 377 | 0 | 663 377 |
70607 | 2 653 | 0 | 2 653 | 7 511 | 0 | 7 511 | 5 897 | 0 | 5 897 | 4 267 | 0 | 4 267 |
70608 | 291 575 | 0 | 291 575 | 129 420 | 0 | 129 420 | 0 | 0 | 0 | 420 995 | 0 | 420 995 |
70610 | 15 790 | 0 | 15 790 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 20 606 | 0 | 20 606 |
70611 | 32 047 | 0 | 32 047 | 16 021 | 0 | 16 021 | 0 | 0 | 0 | 48 068 | 0 | 48 068 |
70706 | 3 980 338 | 0 | 3 980 338 | 6 708 | 0 | 6 708 | 3 987 046 | 0 | 3 987 046 | 0 | 0 | 0 |
70707 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
70708 | 3 265 724 | 0 | 3 265 724 | 0 | 0 | 0 | 3 265 724 | 0 | 3 265 724 | 0 | 0 | 0 |
70710 | 39 734 | 0 | 39 734 | 0 | 0 | 0 | 39 734 | 0 | 39 734 | 0 | 0 | 0 |
70711 | 170 492 | 0 | 170 492 | 5 364 | 0 | 5 364 | 175 856 | 0 | 175 856 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 570 200 | 0 | 570 200 | 0 | 0 | 0 | 0 | 0 | 0 | 570 200 | 0 | 570 200 |
10601 | 159 090 | 0 | 159 090 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69 | 2 305 | 2 374 | 270 | 2 572 | 2 842 | 202 | 267 | 469 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 589 | 589 | 0 | 2 015 | 2 015 | 0 | 1 426 | 1 426 |
30232 | 3 | 0 | 3 | 716 | 167 | 883 | 745 | 167 | 912 | 32 | 0 | 32 |
30301 | 43 756 | 4 822 | 48 578 | 527 768 | 385 434 | 913 202 | 565 222 | 384 484 | 949 706 | 81 210 | 3 872 | 85 082 |
30305 | 283 837 | 84 306 | 368 143 | 325 571 | 18 897 | 344 468 | 350 767 | 21 290 | 372 057 | 309 033 | 86 699 | 395 732 |
30408 | 0 | 0 | 0 | 466 569 | 0 | 466 569 | 466 569 | 0 | 466 569 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 396 000 | 849 562 | 1 245 562 | 396 000 | 928 844 | 1 324 844 | 0 | 79 282 | 79 282 |
31303 | 0 | 65 886 | 65 886 | 48 000 | 720 248 | 768 248 | 48 000 | 702 812 | 750 812 | 0 | 48 450 | 48 450 |
31304 | 0 | 119 794 | 119 794 | 0 | 234 108 | 234 108 | 0 | 198 001 | 198 001 | 0 | 83 687 | 83 687 |
31308 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
40502 | 1 767 253 | 25 388 | 1 792 641 | 1 826 531 | 7 692 | 1 834 223 | 3 779 006 | 13 619 | 3 792 625 | 3 719 728 | 31 315 | 3 751 043 |
40503 | 7 690 | 0 | 7 690 | 1 217 | 0 | 1 217 | 2 337 | 0 | 2 337 | 8 810 | 0 | 8 810 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 52 405 | 0 | 52 405 | 36 010 | 14 019 | 50 029 | 20 685 | 14 019 | 34 704 | 37 080 | 0 | 37 080 |
40702 | 2 913 432 | 95 120 | 3 008 552 | 17 888 337 | 1 681 609 | 19 569 946 | 18 003 717 | 1 752 270 | 19 755 987 | 3 028 812 | 165 781 | 3 194 593 |
40703 | 1 110 291 | 905 | 1 111 196 | 91 873 | 47 | 91 920 | 676 286 | 22 | 676 308 | 1 694 704 | 880 | 1 695 584 |
40802 | 3 241 | 0 | 3 241 | 8 848 | 0 | 8 848 | 9 240 | 0 | 9 240 | 3 633 | 0 | 3 633 |
40807 | 1 333 | 0 | 1 333 | 3 590 | 0 | 3 590 | 2 831 | 0 | 2 831 | 574 | 0 | 574 |
40817 | 103 748 | 16 911 | 120 659 | 285 891 | 24 636 | 310 527 | 320 849 | 20 350 | 341 199 | 138 706 | 12 625 | 151 331 |
40820 | 78 | 331 | 409 | 225 | 25 662 | 25 887 | 206 | 26 368 | 26 574 | 59 | 1 037 | 1 096 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 9 384 | 0 | 9 384 |
40906 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 70 460 | 0 | 70 460 | 71 081 | 0 | 71 081 | 621 | 0 | 621 |
41503 | 200 000 | 0 | 200 000 | 200 000 | 2 181 | 202 181 | 450 000 | 102 018 | 552 018 | 450 000 | 99 837 | 549 837 |
41504 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 270 000 | 0 | 270 000 |
41505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 97 000 | 0 | 97 000 |
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 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
42005 | 20 000 | 43 411 | 63 411 | 0 | 2 076 | 2 076 | 0 | 1 067 | 1 067 | 20 000 | 42 402 | 62 402 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 224 000 | 0 | 224 000 | 174 000 | 0 | 174 000 |
42103 | 554 000 | 0 | 554 000 | 455 224 | 248 | 455 472 | 326 224 | 20 100 | 346 324 | 425 000 | 19 852 | 444 852 |
42104 | 1 162 000 | 7 487 | 1 169 487 | 450 000 | 7 711 | 457 711 | 138 053 | 7 565 | 145 618 | 850 053 | 7 341 | 857 394 |
42105 | 1 052 634 | 119 434 | 1 172 068 | 6 320 | 20 384 | 26 704 | 25 021 | 2 589 | 27 610 | 1 071 335 | 101 639 | 1 172 974 |
42106 | 66 000 | 0 | 66 000 | 900 | 0 | 900 | 2 000 | 0 | 2 000 | 67 100 | 0 | 67 100 |
42203 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 184 000 | 0 | 184 000 |
42206 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
42301 | 60 | 7 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 7 | 67 |
42303 | 1 182 | 11 688 | 12 870 | 1 005 | 5 839 | 6 844 | 6 398 | 3 777 | 10 175 | 6 575 | 9 626 | 16 201 |
42304 | 31 380 | 2 628 | 34 008 | 4 144 | 118 | 4 262 | 11 812 | 87 | 11 899 | 39 048 | 2 597 | 41 645 |
42305 | 120 865 | 45 436 | 166 301 | 38 735 | 3 886 | 42 621 | 65 777 | 2 850 | 68 627 | 147 907 | 44 400 | 192 307 |
42306 | 103 287 | 154 125 | 257 412 | 37 061 | 7 035 | 44 096 | 25 817 | 3 823 | 29 640 | 92 043 | 150 913 | 242 956 |
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 | 400 | 0 | 400 | 600 | 0 | 600 | 200 | 0 | 200 | 0 | 0 | 0 |
45215 | 410 521 | 0 | 410 521 | 102 420 | 0 | 102 420 | 43 983 | 0 | 43 983 | 352 084 | 0 | 352 084 |
45515 | 11 570 | 0 | 11 570 | 1 436 | 0 | 1 436 | 572 | 0 | 572 | 10 706 | 0 | 10 706 |
45818 | 107 152 | 0 | 107 152 | 12 461 | 0 | 12 461 | 1 118 | 0 | 1 118 | 95 809 | 0 | 95 809 |
45918 | 1 285 | 0 | 1 285 | 266 | 0 | 266 | 9 | 0 | 9 | 1 028 | 0 | 1 028 |
47403 | 0 | 0 | 0 | 1 289 909 | 0 | 1 289 909 | 1 289 909 | 0 | 1 289 909 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 180 | 4 180 | 0 | 4 180 | 4 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 868 933 | 2 332 766 | 4 201 699 | 1 868 933 | 2 332 766 | 4 201 699 | 0 | 0 | 0 |
47409 | 0 | 5 649 | 5 649 | 0 | 4 251 | 4 251 | 0 | 70 | 70 | 0 | 1 468 | 1 468 |
47411 | 11 192 | 6 587 | 17 779 | 7 388 | 483 | 7 871 | 2 536 | 1 461 | 3 997 | 6 340 | 7 565 | 13 905 |
47416 | 2 108 | 0 | 2 108 | 35 608 | 4 181 | 39 789 | 34 051 | 4 181 | 38 232 | 551 | 0 | 551 |
47422 | 18 | 0 | 18 | 46 294 | 0 | 46 294 | 46 294 | 0 | 46 294 | 18 | 0 | 18 |
47425 | 50 305 | 0 | 50 305 | 31 747 | 0 | 31 747 | 18 773 | 0 | 18 773 | 37 331 | 0 | 37 331 |
47426 | 31 760 | 1 110 | 32 870 | 32 665 | 943 | 33 608 | 35 816 | 931 | 36 747 | 34 911 | 1 098 | 36 009 |
50120 | 9 763 | 0 | 9 763 | 5 862 | 0 | 5 862 | 4 689 | 0 | 4 689 | 8 590 | 0 | 8 590 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 63 601 | 0 | 63 601 | 63 601 | 0 | 63 601 |
52303 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 900 | 0 | 900 | 900 | 0 | 900 |
52304 | 80 480 | 62 544 | 143 024 | 66 972 | 3 218 | 70 190 | 142 683 | 1 529 | 144 212 | 156 191 | 60 855 | 217 046 |
52305 | 260 287 | 635 479 | 895 766 | 5 741 | 29 789 | 35 530 | 17 720 | 15 649 | 33 369 | 272 266 | 621 339 | 893 605 |
52306 | 114 683 | 120 675 | 235 358 | 0 | 6 209 | 6 209 | 8 405 | 2 950 | 11 355 | 123 088 | 117 416 | 240 504 |
52307 | 4 131 | 9 514 | 13 645 | 0 | 421 | 421 | 0 | 236 | 236 | 4 131 | 9 329 | 13 460 |
52406 | 11 166 | 0 | 11 166 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 12 667 | 0 | 12 667 |
60301 | 5 473 | 0 | 5 473 | 29 938 | 0 | 29 938 | 30 727 | 0 | 30 727 | 6 262 | 0 | 6 262 |
60305 | 0 | 0 | 0 | 25 487 | 0 | 25 487 | 25 497 | 0 | 25 497 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 351 | 0 | 351 | 943 | 0 | 943 | 608 | 0 | 608 | 16 | 0 | 16 |
60311 | 1 839 | 0 | 1 839 | 12 620 | 0 | 12 620 | 11 694 | 0 | 11 694 | 913 | 0 | 913 |
60322 | 34 | 0 | 34 | 39 | 0 | 39 | 47 | 0 | 47 | 42 | 0 | 42 |
60324 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 4 461 | 0 | 4 461 | 498 | 0 | 498 |
60601 | 70 474 | 0 | 70 474 | 3 | 0 | 3 | 2 455 | 0 | 2 455 | 72 926 | 0 | 72 926 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61304 | 313 | 0 | 313 | 75 | 0 | 75 | 26 | 0 | 26 | 264 | 0 | 264 |
70601 | 586 190 | 0 | 586 190 | 27 | 0 | 27 | 335 228 | 0 | 335 228 | 921 391 | 0 | 921 391 |
70602 | 9 559 | 0 | 9 559 | 15 287 | 0 | 15 287 | 32 270 | 0 | 32 270 | 26 542 | 0 | 26 542 |
70603 | 284 905 | 0 | 284 905 | 0 | 0 | 0 | 125 670 | 0 | 125 670 | 410 575 | 0 | 410 575 |
70605 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 27 806 | 0 | 27 806 |
70701 | 4 573 981 | 0 | 4 573 981 | 4 577 973 | 0 | 4 577 973 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
70702 | 27 681 | 0 | 27 681 | 27 681 | 0 | 27 681 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 452 995 | 0 | 3 452 995 | 3 452 995 | 0 | 3 452 995 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 26 762 | 0 | 26 762 | 26 762 | 0 | 26 762 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 469 326 | 0 | 7 469 326 | 8 085 383 | 0 | 8 085 383 | 616 057 | 0 | 616 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 230 881 | 0 | 230 881 | 43 100 | 0 | 43 100 | 3 931 | 0 | 3 931 | 270 050 | 0 | 270 050 |
90902 | 49 187 | 0 | 49 187 | 6 163 | 0 | 6 163 | 3 099 | 0 | 3 099 | 52 251 | 0 | 52 251 |
90907 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
90908 | 0 | 5 649 | 5 649 | 0 | 70 | 70 | 0 | 4 251 | 4 251 | 0 | 1 468 | 1 468 |
91202 | 229 781 | 610 767 | 840 548 | 193 702 | 15 004 | 208 706 | 4 457 | 29 564 | 34 021 | 419 026 | 596 207 | 1 015 233 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 26 073 | 26 073 | 0 | 1 901 | 1 901 | 0 | 27 393 | 27 393 | 0 | 581 | 581 |
91411 | 347 960 | 128 088 | 476 048 | 326 278 | 4 565 | 330 843 | 323 767 | 6 629 | 330 396 | 350 471 | 126 024 | 476 495 |
91412 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 9 000 | 0 | 9 000 | 58 500 | 0 | 58 500 |
91414 | 8 575 376 | 131 810 | 8 707 186 | 2 118 785 | 3 228 | 2 122 013 | 1 018 646 | 6 629 | 1 025 275 | 9 675 515 | 128 409 | 9 803 924 |
91501 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
91604 | 26 012 | 153 | 26 165 | 249 | 4 | 253 | 5 055 | 7 | 5 062 | 21 206 | 150 | 21 356 |
91704 | 7 | 0 | 7 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
91802 | 60 | 0 | 60 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 11 286 | 0 | 11 286 |
99998 | 5 773 064 | 0 | 5 773 064 | 3 155 988 | 0 | 3 155 988 | 2 723 908 | 0 | 2 723 908 | 6 205 144 | 0 | 6 205 144 |
Пассив | ||||||||||||
91311 | 115 116 | 474 969 | 590 085 | 5 500 | 22 638 | 28 138 | 179 632 | 11 681 | 191 313 | 289 248 | 464 012 | 753 260 |
91312 | 1 959 384 | 777 885 | 2 737 269 | 402 981 | 34 763 | 437 744 | 582 879 | 102 954 | 685 833 | 2 139 282 | 846 076 | 2 985 358 |
91315 | 1 623 321 | 22 642 | 1 645 963 | 448 536 | 1 461 | 449 997 | 118 179 | 33 915 | 152 094 | 1 292 964 | 55 096 | 1 348 060 |
91316 | 500 | 0 | 500 | 139 000 | 5 439 | 144 439 | 139 000 | 83 654 | 222 654 | 500 | 78 215 | 78 715 |
91317 | 732 965 | 7 611 | 740 576 | 1 662 582 | 1 004 | 1 663 586 | 1 902 569 | 1 123 | 1 903 692 | 972 952 | 7 730 | 980 682 |
91507 | 58 593 | 64 | 58 657 | 0 | 3 | 3 | 399 | 2 | 401 | 58 992 | 63 | 59 055 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 10 368 177 | 0 | 10 368 177 | 1 439 178 | 0 | 1 439 178 | 2 801 403 | 0 | 2 801 403 | 11 730 402 | 0 | 11 730 402 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 875 | 58 729 | 63 604 | 209 488 | 168 085 | 377 573 | 214 363 | 154 099 | 368 462 | 0 | 72 715 | 72 715 |
93501 | 0 | 0 | 0 | 0 | 30 405 | 30 405 | 0 | 30 405 | 30 405 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 269 | 30 269 | 0 | 30 269 | 30 269 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 122 189 | 122 189 | 0 | 122 189 | 122 189 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 158 580 | 158 580 | 0 | 121 999 | 121 999 | 0 | 36 581 | 36 581 |
93801 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 603 | 0 | 2 603 | 43 | 0 | 43 |
95003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 58 723 | 4 873 | 63 596 | 153 677 | 215 037 | 368 714 | 167 712 | 210 164 | 377 876 | 72 758 | 0 | 72 758 |
96301 | 0 | 0 | 0 | 0 | 30 405 | 30 405 | 0 | 30 405 | 30 405 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 269 | 30 269 | 0 | 30 269 | 30 269 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 122 189 | 122 189 | 0 | 122 189 | 122 189 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 121 999 | 121 999 | 0 | 158 580 | 158 580 | 0 | 36 581 | 36 581 |
96801 | 8 | 0 | 8 | 2 603 | 0 | 2 603 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 9,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 2 311 363,0000 | 0 | 0 | 1 349 210,0000 | 0 | 0 | 533 310,0000 | 0 | 0 | 3 127 263,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 000,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 181 000,0000 |
98050 | 0 | 0 | 2 007 406,0000 | 0 | 0 | 514 356,0000 | 0 | 0 | 1 339 280,0000 | 0 | 0 | 2 832 330,0000 |
98070 | 0 | 0 | 113 990,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 113 990,0000 |
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