Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 31 434 | 64 183 | 95 617 | 1 083 120 | 301 858 | 1 384 978 | 1 060 653 | 246 997 | 1 307 650 | 53 901 | 119 044 | 172 945 |
20208 | 14 182 | 1 243 | 15 425 | 60 650 | 4 432 | 65 082 | 54 260 | 3 830 | 58 090 | 20 572 | 1 845 | 22 417 |
20209 | 6 628 | 474 | 7 102 | 345 053 | 62 527 | 407 580 | 351 681 | 63 001 | 414 682 | 0 | 0 | 0 |
30102 | 246 422 | 0 | 246 422 | 34 092 816 | 0 | 34 092 816 | 33 330 007 | 0 | 33 330 007 | 1 009 231 | 0 | 1 009 231 |
30110 | 122 362 | 72 | 122 434 | 1 560 012 | 4 043 | 1 564 055 | 1 539 344 | 4 043 | 1 543 387 | 143 030 | 72 | 143 102 |
30114 | 0 | 26 437 | 26 437 | 0 | 3 354 876 | 3 354 876 | 0 | 3 275 550 | 3 275 550 | 0 | 105 763 | 105 763 |
30202 | 100 110 | 0 | 100 110 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 115 783 | 0 | 115 783 |
30204 | 27 504 | 0 | 27 504 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 30 978 | 0 | 30 978 |
30221 | 0 | 0 | 0 | 808 662 | 0 | 808 662 | 808 662 | 0 | 808 662 | 0 | 0 | 0 |
30233 | 107 | 523 | 630 | 39 724 | 2 157 | 41 881 | 39 799 | 2 619 | 42 418 | 32 | 61 | 93 |
30302 | 50 312 | 5 417 | 55 729 | 436 547 | 584 881 | 1 021 428 | 464 842 | 584 288 | 1 049 130 | 22 017 | 6 010 | 28 027 |
30306 | 258 094 | 54 783 | 312 877 | 491 700 | 135 263 | 626 963 | 371 057 | 84 600 | 455 657 | 378 737 | 105 446 | 484 183 |
30402 | 7 060 | 36 | 7 096 | 4 404 494 | 43 631 | 4 448 125 | 4 403 555 | 43 632 | 4 447 187 | 7 999 | 35 | 8 034 |
30404 | 0 | 0 | 0 | 3 983 759 | 0 | 3 983 759 | 3 983 759 | 0 | 3 983 759 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 654 750 | 0 | 1 654 750 | 1 654 750 | 0 | 1 654 750 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
32002 | 85 000 | 0 | 85 000 | 4 917 500 | 90 632 | 5 008 132 | 5 002 500 | 90 632 | 5 093 132 | 0 | 0 | 0 |
32003 | 0 | 89 454 | 89 454 | 2 221 500 | 93 288 | 2 314 788 | 2 221 500 | 182 742 | 2 404 242 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32203 | 0 | 0 | 0 | 18 883 | 0 | 18 883 | 18 883 | 0 | 18 883 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 350 000 | 0 | 350 000 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
45201 | 1 709 | 0 | 1 709 | 19 789 | 0 | 19 789 | 21 087 | 0 | 21 087 | 411 | 0 | 411 |
45203 | 250 000 | 0 | 250 000 | 80 000 | 0 | 80 000 | 280 000 | 0 | 280 000 | 50 000 | 0 | 50 000 |
45204 | 1 142 200 | 0 | 1 142 200 | 745 600 | 0 | 745 600 | 903 000 | 0 | 903 000 | 984 800 | 0 | 984 800 |
45205 | 995 243 | 0 | 995 243 | 750 700 | 0 | 750 700 | 478 443 | 0 | 478 443 | 1 267 500 | 0 | 1 267 500 |
45206 | 2 351 796 | 424 316 | 2 776 112 | 523 100 | 43 904 | 567 004 | 306 856 | 41 685 | 348 541 | 2 568 040 | 426 535 | 2 994 575 |
45207 | 639 850 | 4 771 | 644 621 | 434 500 | 544 | 435 044 | 0 | 476 | 476 | 1 074 350 | 4 839 | 1 079 189 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 12 000 | 0 | 12 000 | 0 | 110 576 | 110 576 | 2 000 | 4 721 | 6 721 | 10 000 | 105 855 | 115 855 |
45506 | 6 426 | 0 | 6 426 | 1 000 | 0 | 1 000 | 432 | 0 | 432 | 6 994 | 0 | 6 994 |
45507 | 72 712 | 14 909 | 87 621 | 104 000 | 1 699 | 105 699 | 2 414 | 1 486 | 3 900 | 174 298 | 15 122 | 189 420 |
45509 | 869 | 782 | 1 651 | 1 764 | 687 | 2 451 | 2 265 | 1 366 | 3 631 | 368 | 103 | 471 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 100 000 | 0 | 100 000 | 301 019 | 0 | 301 019 | 301 019 | 0 | 301 019 | 100 000 | 0 | 100 000 |
45815 | 1 236 | 6 287 | 7 523 | 0 | 716 | 716 | 10 | 627 | 637 | 1 226 | 6 376 | 7 602 |
45912 | 1 249 | 0 | 1 249 | 181 | 0 | 181 | 181 | 0 | 181 | 1 249 | 0 | 1 249 |
45915 | 72 | 305 | 377 | 0 | 35 | 35 | 0 | 31 | 31 | 72 | 309 | 381 |
47404 | 36 160 | 20 875 | 57 035 | 3 148 790 | 2 917 866 | 6 066 656 | 3 148 944 | 2 917 567 | 6 066 511 | 36 006 | 21 174 | 57 180 |
47408 | 0 | 0 | 0 | 2 432 357 | 2 917 030 | 5 349 387 | 2 432 244 | 2 917 030 | 5 349 274 | 113 | 0 | 113 |
47410 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47423 | 44 671 | 74 628 | 119 299 | 345 111 | 1 849 | 346 960 | 386 507 | 76 474 | 462 981 | 3 275 | 3 | 3 278 |
47427 | 803 | 34 | 837 | 87 696 | 6 000 | 93 696 | 87 485 | 6 010 | 93 495 | 1 014 | 24 | 1 038 |
50104 | 111 678 | 0 | 111 678 | 1 531 612 | 0 | 1 531 612 | 922 094 | 0 | 922 094 | 721 196 | 0 | 721 196 |
50106 | 480 551 | 0 | 480 551 | 536 011 | 0 | 536 011 | 33 277 | 0 | 33 277 | 983 285 | 0 | 983 285 |
50107 | 141 640 | 0 | 141 640 | 188 064 | 0 | 188 064 | 106 191 | 0 | 106 191 | 223 513 | 0 | 223 513 |
50118 | 165 352 | 0 | 165 352 | 870 839 | 0 | 870 839 | 1 036 191 | 0 | 1 036 191 | 0 | 0 | 0 |
50121 | 10 393 | 0 | 10 393 | 10 982 | 0 | 10 982 | 10 355 | 0 | 10 355 | 11 020 | 0 | 11 020 |
50211 | 0 | 657 040 | 657 040 | 0 | 120 730 | 120 730 | 0 | 68 831 | 68 831 | 0 | 708 939 | 708 939 |
50706 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
51404 | 19 264 | 0 | 19 264 | 49 | 0 | 49 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
51405 | 386 422 | 431 071 | 817 493 | 3 336 | 32 987 | 36 323 | 0 | 40 586 | 40 586 | 389 758 | 423 472 | 813 230 |
52503 | 10 235 | 27 832 | 38 067 | 5 710 | 3 854 | 9 564 | 1 627 | 7 008 | 8 635 | 14 318 | 24 678 | 38 996 |
60201 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 219 | 0 | 219 | 2 883 | 0 | 2 883 | 2 840 | 0 | 2 840 | 262 | 0 | 262 |
60308 | 896 | 887 | 1 783 | 922 | 64 | 986 | 1 073 | 83 | 1 156 | 745 | 868 | 1 613 |
60310 | 12 963 | 0 | 12 963 | 2 517 | 0 | 2 517 | 13 887 | 0 | 13 887 | 1 593 | 0 | 1 593 |
60312 | 20 056 | 0 | 20 056 | 22 394 | 0 | 22 394 | 17 582 | 0 | 17 582 | 24 868 | 0 | 24 868 |
60314 | 0 | 537 | 537 | 0 | 290 | 290 | 0 | 271 | 271 | 0 | 556 | 556 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 346 049 | 0 | 346 049 | 67 639 | 0 | 67 639 | 376 | 0 | 376 | 413 312 | 0 | 413 312 |
60404 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
60701 | 114 091 | 0 | 114 091 | 4 623 | 0 | 4 623 | 67 640 | 0 | 67 640 | 51 074 | 0 | 51 074 |
60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 693 | 0 | 693 | 1 820 | 0 | 1 820 | 1 935 | 0 | 1 935 | 578 | 0 | 578 |
61009 | 2 230 | 0 | 2 230 | 620 | 0 | 620 | 386 | 0 | 386 | 2 464 | 0 | 2 464 |
61010 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 535 | 0 | 182 535 | 182 535 | 0 | 182 535 | 0 | 0 | 0 |
61403 | 18 841 | 0 | 18 841 | 5 666 | 0 | 5 666 | 2 742 | 0 | 2 742 | 21 765 | 0 | 21 765 |
70606 | 3 657 096 | 0 | 3 657 096 | 329 031 | 0 | 329 031 | 6 200 | 0 | 6 200 | 3 979 927 | 0 | 3 979 927 |
70607 | 1 912 | 0 | 1 912 | 18 904 | 0 | 18 904 | 19 781 | 0 | 19 781 | 1 035 | 0 | 1 035 |
70608 | 2 915 742 | 0 | 2 915 742 | 349 982 | 0 | 349 982 | 0 | 0 | 0 | 3 265 724 | 0 | 3 265 724 |
70610 | 10 278 | 0 | 10 278 | 29 456 | 0 | 29 456 | 0 | 0 | 0 | 39 734 | 0 | 39 734 |
70611 | 154 322 | 0 | 154 322 | 16 170 | 0 | 16 170 | 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 | 170 193 | 0 | 170 193 | 0 | 0 | 0 | 0 | 0 | 0 | 170 193 | 0 | 170 193 |
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 | 468 | 255 | 723 | 4 810 | 5 056 | 9 866 | 4 500 | 4 801 | 9 301 | 158 | 0 | 158 |
30220 | 0 | 0 | 0 | 0 | 9 428 | 9 428 | 0 | 9 428 | 9 428 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 23 067 | 1 873 | 24 940 | 23 092 | 1 873 | 24 965 | 37 | 0 | 37 |
30301 | 50 312 | 5 417 | 55 729 | 464 842 | 584 288 | 1 049 130 | 436 547 | 584 881 | 1 021 428 | 22 017 | 6 010 | 28 027 |
30305 | 258 094 | 54 783 | 312 877 | 371 057 | 84 600 | 455 657 | 491 700 | 135 263 | 626 963 | 378 737 | 105 446 | 484 183 |
30408 | 0 | 0 | 0 | 349 650 | 0 | 349 650 | 349 650 | 0 | 349 650 | 0 | 0 | 0 |
31302 | 0 | 57 664 | 57 664 | 736 500 | 586 183 | 1 322 683 | 736 500 | 528 519 | 1 265 019 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 131 000 | 490 574 | 621 574 | 131 000 | 490 574 | 621 574 | 0 | 0 | 0 |
31304 | 0 | 161 903 | 161 903 | 0 | 327 262 | 327 262 | 65 000 | 280 338 | 345 338 | 65 000 | 114 979 | 179 979 |
31502 | 0 | 0 | 0 | 220 483 | 0 | 220 483 | 220 483 | 0 | 220 483 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 618 058 | 0 | 618 058 | 618 058 | 0 | 618 058 | 0 | 0 | 0 |
31504 | 163 396 | 0 | 163 396 | 163 396 | 0 | 163 396 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 419 323 | 13 935 | 1 433 258 | 5 123 631 | 19 963 | 5 143 594 | 5 996 091 | 18 815 | 6 014 906 | 2 291 783 | 12 787 | 2 304 570 |
40503 | 4 524 | 0 | 4 524 | 23 348 | 0 | 23 348 | 24 001 | 0 | 24 001 | 5 177 | 0 | 5 177 |
40602 | 941 | 0 | 941 | 10 202 | 0 | 10 202 | 9 889 | 0 | 9 889 | 628 | 0 | 628 |
40701 | 4 710 | 59 | 4 769 | 54 857 | 5 | 54 862 | 110 172 | 4 | 110 176 | 60 025 | 58 | 60 083 |
40702 | 1 886 721 | 56 385 | 1 943 106 | 26 644 921 | 2 490 708 | 29 135 629 | 28 437 366 | 2 492 282 | 30 929 648 | 3 679 166 | 57 959 | 3 737 125 |
40703 | 124 497 | 983 | 125 480 | 126 268 | 2 011 | 128 279 | 450 824 | 1 990 | 452 814 | 449 053 | 962 | 450 015 |
40802 | 4 119 | 0 | 4 119 | 26 021 | 0 | 26 021 | 26 437 | 0 | 26 437 | 4 535 | 0 | 4 535 |
40807 | 5 353 | 0 | 5 353 | 8 325 | 0 | 8 325 | 2 977 | 0 | 2 977 | 5 | 0 | 5 |
40817 | 86 013 | 17 092 | 103 105 | 811 981 | 137 434 | 949 415 | 835 315 | 138 934 | 974 249 | 109 347 | 18 592 | 127 939 |
40820 | 79 | 7 | 86 | 232 | 14 471 | 14 703 | 268 | 14 466 | 14 734 | 115 | 2 | 117 |
40906 | 135 | 0 | 135 | 6 757 | 0 | 6 757 | 6 622 | 0 | 6 622 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 83 443 | 0 | 83 443 | 83 443 | 0 | 83 443 | 0 | 0 | 0 |
41503 | 0 | 14 939 | 14 939 | 0 | 15 087 | 15 087 | 220 000 | 148 | 220 148 | 220 000 | 0 | 220 000 |
41504 | 0 | 16 430 | 16 430 | 0 | 1 638 | 1 638 | 170 000 | 1 872 | 171 872 | 170 000 | 16 664 | 186 664 |
41505 | 20 000 | 7 454 | 27 454 | 0 | 743 | 743 | 40 000 | 850 | 40 850 | 60 000 | 7 561 | 67 561 |
41506 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
41605 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
42005 | 10 000 | 38 875 | 48 875 | 0 | 3 746 | 3 746 | 0 | 3 486 | 3 486 | 10 000 | 38 615 | 48 615 |
42006 | 0 | 4 826 | 4 826 | 0 | 481 | 481 | 0 | 550 | 550 | 0 | 4 895 | 4 895 |
42102 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 778 000 | 113 416 | 891 416 | 528 000 | 113 416 | 641 416 |
42103 | 349 100 | 0 | 349 100 | 341 200 | 0 | 341 200 | 493 018 | 0 | 493 018 | 500 918 | 0 | 500 918 |
42104 | 1 063 900 | 0 | 1 063 900 | 22 900 | 67 289 | 90 189 | 311 000 | 74 850 | 385 850 | 1 352 000 | 7 561 | 1 359 561 |
42105 | 494 801 | 106 285 | 601 086 | 1 000 | 10 786 | 11 786 | 210 000 | 30 697 | 240 697 | 703 801 | 126 196 | 829 997 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42203 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 122 000 | 0 | 122 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 60 | 6 | 66 | 0 | 0 | 0 | 0 | 1 | 1 | 60 | 7 | 67 |
42303 | 1 180 | 18 757 | 19 937 | 1 185 | 12 689 | 13 874 | 2 313 | 6 318 | 8 631 | 2 308 | 12 386 | 14 694 |
42304 | 4 631 | 1 080 | 5 711 | 3 220 | 241 | 3 461 | 19 143 | 2 252 | 21 395 | 20 554 | 3 091 | 23 645 |
42305 | 83 684 | 102 332 | 186 016 | 2 361 | 10 158 | 12 519 | 28 329 | 11 371 | 39 700 | 109 652 | 103 545 | 213 197 |
42306 | 117 170 | 116 604 | 233 774 | 28 582 | 15 383 | 43 965 | 3 738 | 23 017 | 26 755 | 92 326 | 124 238 | 216 564 |
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 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45215 | 371 569 | 0 | 371 569 | 165 630 | 0 | 165 630 | 137 402 | 0 | 137 402 | 343 341 | 0 | 343 341 |
45515 | 7 055 | 0 | 7 055 | 795 | 0 | 795 | 566 | 0 | 566 | 6 826 | 0 | 6 826 |
45818 | 107 118 | 0 | 107 118 | 22 278 | 0 | 22 278 | 22 368 | 0 | 22 368 | 107 208 | 0 | 107 208 |
45918 | 1 277 | 0 | 1 277 | 49 | 0 | 49 | 53 | 0 | 53 | 1 281 | 0 | 1 281 |
47403 | 0 | 0 | 0 | 1 974 290 | 0 | 1 974 290 | 1 974 290 | 0 | 1 974 290 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 479 | 1 479 | 0 | 1 479 | 1 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 367 299 | 2 980 852 | 5 348 151 | 2 367 299 | 2 980 852 | 5 348 151 | 0 | 0 | 0 |
47409 | 243 000 | 0 | 243 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 7 547 | 5 617 | 13 164 | 1 050 | 660 | 1 710 | 2 184 | 2 172 | 4 356 | 8 681 | 7 129 | 15 810 |
47416 | 662 | 1 341 | 2 003 | 18 874 | 2 332 | 21 206 | 18 572 | 2 503 | 21 075 | 360 | 1 512 | 1 872 |
47422 | 18 | 0 | 18 | 1 520 | 72 672 | 74 192 | 1 520 | 72 672 | 74 192 | 18 | 0 | 18 |
47425 | 43 384 | 0 | 43 384 | 34 939 | 0 | 34 939 | 42 276 | 0 | 42 276 | 50 721 | 0 | 50 721 |
47426 | 19 601 | 1 518 | 21 119 | 18 875 | 666 | 19 541 | 24 553 | 1 154 | 25 707 | 25 279 | 2 006 | 27 285 |
50120 | 16 957 | 0 | 16 957 | 20 559 | 0 | 20 559 | 15 990 | 0 | 15 990 | 12 388 | 0 | 12 388 |
50407 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
52301 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 95 508 | 0 | 95 508 | 80 508 | 0 | 80 508 |
52303 | 64 585 | 0 | 64 585 | 71 946 | 0 | 71 946 | 8 362 | 0 | 8 362 | 1 001 | 0 | 1 001 |
52304 | 73 948 | 0 | 73 948 | 9 443 | 0 | 9 443 | 17 500 | 66 505 | 84 005 | 82 005 | 66 505 | 148 510 |
52305 | 162 198 | 653 906 | 816 104 | 12 875 | 63 737 | 76 612 | 128 287 | 63 977 | 192 264 | 277 610 | 654 146 | 931 756 |
52306 | 89 884 | 131 181 | 221 065 | 0 | 12 325 | 12 325 | 0 | 9 460 | 9 460 | 89 884 | 128 316 | 218 200 |
52307 | 0 | 9 473 | 9 473 | 0 | 944 | 944 | 0 | 1 079 | 1 079 | 0 | 9 608 | 9 608 |
52406 | 15 441 | 0 | 15 441 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 11 166 | 0 | 11 166 |
60301 | 1 460 | 0 | 1 460 | 22 690 | 0 | 22 690 | 24 596 | 0 | 24 596 | 3 366 | 0 | 3 366 |
60305 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 37 345 | 0 | 37 345 | 45 | 0 | 45 |
60309 | 419 | 0 | 419 | 995 | 0 | 995 | 578 | 0 | 578 | 2 | 0 | 2 |
60311 | 880 | 0 | 880 | 3 384 | 0 | 3 384 | 3 997 | 0 | 3 997 | 1 493 | 0 | 1 493 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60601 | 65 238 | 0 | 65 238 | 373 | 0 | 373 | 2 211 | 0 | 2 211 | 67 076 | 0 | 67 076 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
61304 | 267 | 0 | 267 | 45 | 0 | 45 | 82 | 0 | 82 | 304 | 0 | 304 |
70601 | 4 154 356 | 0 | 4 154 356 | 1 | 0 | 1 | 419 522 | 0 | 419 522 | 4 573 877 | 0 | 4 573 877 |
70602 | 23 362 | 0 | 23 362 | 10 643 | 0 | 10 643 | 14 963 | 0 | 14 963 | 27 682 | 0 | 27 682 |
70603 | 3 101 353 | 0 | 3 101 353 | 0 | 0 | 0 | 351 643 | 0 | 351 643 | 3 452 996 | 0 | 3 452 996 |
70605 | 993 | 0 | 993 | 0 | 0 | 0 | 25 769 | 0 | 25 769 | 26 762 | 0 | 26 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 72 280 | 0 | 72 280 | 72 280 | 0 | 72 280 | 0 | 0 | 0 |
90901 | 195 776 | 0 | 195 776 | 54 021 | 0 | 54 021 | 19 234 | 0 | 19 234 | 230 563 | 0 | 230 563 |
90902 | 46 376 | 0 | 46 376 | 70 689 | 0 | 70 689 | 2 597 | 0 | 2 597 | 114 468 | 0 | 114 468 |
90908 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
91202 | 125 150 | 640 334 | 765 484 | 119 531 | 56 940 | 176 471 | 7 287 | 61 634 | 68 921 | 237 394 | 635 640 | 873 034 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 7 217 | 7 217 | 0 | 7 217 | 7 217 | 0 | 0 | 0 |
91411 | 141 663 | 522 079 | 663 742 | 1 404 | 40 850 | 42 254 | 0 | 49 194 | 49 194 | 143 067 | 513 735 | 656 802 |
91414 | 6 806 750 | 141 346 | 6 948 096 | 3 210 490 | 11 077 | 3 221 567 | 1 326 427 | 13 401 | 1 339 828 | 8 690 813 | 139 022 | 8 829 835 |
91501 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
91604 | 24 786 | 152 | 24 938 | 431 | 17 | 448 | 14 | 15 | 29 | 25 203 | 154 | 25 357 |
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 | 4 944 695 | 0 | 4 944 695 | 3 898 409 | 0 | 3 898 409 | 3 191 430 | 0 | 3 191 430 | 5 651 674 | 0 | 5 651 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 673 | 0 | 15 673 | 15 673 | 0 | 15 673 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
91311 | 16 416 | 493 479 | 509 895 | 0 | 47 788 | 47 788 | 108 700 | 46 000 | 154 700 | 125 116 | 491 691 | 616 807 |
91312 | 1 614 696 | 412 978 | 2 027 674 | 93 033 | 41 163 | 134 196 | 387 799 | 47 067 | 434 866 | 1 909 462 | 418 882 | 2 328 344 |
91314 | 0 | 0 | 0 | 20 823 | 0 | 20 823 | 20 823 | 0 | 20 823 | 0 | 0 | 0 |
91315 | 1 621 362 | 29 998 | 1 651 360 | 226 412 | 2 990 | 229 402 | 195 705 | 3 419 | 199 124 | 1 590 655 | 30 427 | 1 621 082 |
91316 | 44 500 | 0 | 44 500 | 138 500 | 0 | 138 500 | 99 500 | 0 | 99 500 | 5 500 | 0 | 5 500 |
91317 | 646 899 | 5 544 | 652 443 | 2 600 304 | 1 227 | 2 601 531 | 2 966 246 | 3 991 | 2 970 237 | 1 012 841 | 8 308 | 1 021 149 |
91507 | 58 700 | 110 | 58 810 | 0 | 43 | 43 | 0 | 12 | 12 | 58 700 | 79 | 58 779 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 8 892 577 | 0 | 8 892 577 | 1 802 295 | 0 | 1 802 295 | 3 644 949 | 0 | 3 644 949 | 10 735 231 | 0 | 10 735 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 753 | 29 818 | 102 571 | 195 406 | 267 378 | 462 784 | 268 159 | 297 196 | 565 355 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 18 182 | 18 250 | 36 432 | 18 182 | 18 250 | 36 432 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 43 350 | 43 350 | 0 | 43 350 | 43 350 | 0 | 0 | 0 |
93502 | 0 | 44 302 | 44 302 | 0 | 161 | 161 | 0 | 44 463 | 44 463 | 0 | 0 | 0 |
93801 | 1 116 | 0 | 1 116 | 6 893 | 0 | 6 893 | 8 009 | 0 | 8 009 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 822 | 73 865 | 103 687 | 294 192 | 269 805 | 563 997 | 264 370 | 195 940 | 460 310 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 43 350 | 43 350 | 0 | 43 350 | 43 350 | 0 | 0 | 0 |
96302 | 0 | 44 302 | 44 302 | 0 | 44 463 | 44 463 | 0 | 161 | 161 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 18 180 | 18 253 | 36 433 | 18 180 | 18 253 | 36 433 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 8 010 | 0 | 8 010 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 000 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000 003,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 809 219,0000 | 0 | 0 | 2 174 996,0000 | 0 | 0 | 1 032 899,0000 | 0 | 0 | 1 951 316,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 000,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 57 000,0000 | 0 | 0 | 95 000,0000 |
98050 | 0 | 0 | 619 269,0000 | 0 | 0 | 994 899,0000 | 0 | 0 | 2 117 993,0000 | 0 | 0 | 1 742 363,0000 |
98070 | 0 | 0 | 113 972,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 113 972,0000 |
98090 | 0 | 0 | 7 000 000,0000 | 0 | 0 | 7 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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