Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 525 | 0 | 525 | 0 | 0 | 0 | 171 | 0 | 171 | 354 | 0 | 354 |
| 20202 | 61 820 | 9 059 | 70 879 | 538 488 | 38 955 | 577 443 | 489 623 | 36 147 | 525 770 | 110 685 | 11 867 | 122 552 |
| 20207 | 0 | 0 | 0 | 180 878 | 2 133 | 183 011 | 180 878 | 2 133 | 183 011 | 0 | 0 | 0 |
| 20208 | 5 300 | 1 254 | 6 554 | 12 800 | 3 741 | 16 541 | 12 800 | 3 772 | 16 572 | 5 300 | 1 223 | 6 523 |
| 20209 | 7 322 | 242 | 7 564 | 499 627 | 35 212 | 534 839 | 502 372 | 35 215 | 537 587 | 4 577 | 239 | 4 816 |
| 30102 | 858 652 | 0 | 858 652 | 18 265 967 | 0 | 18 265 967 | 18 665 413 | 0 | 18 665 413 | 459 206 | 0 | 459 206 |
| 30110 | 41 906 | 821 | 42 727 | 38 696 | 63 382 | 102 078 | 63 670 | 63 383 | 127 053 | 16 932 | 820 | 17 752 |
| 30114 | 0 | 9 039 | 9 039 | 0 | 1 639 974 | 1 639 974 | 0 | 1 639 559 | 1 639 559 | 0 | 9 454 | 9 454 |
| 30202 | 131 847 | 0 | 131 847 | 0 | 0 | 0 | 342 | 0 | 342 | 131 505 | 0 | 131 505 |
| 30204 | 11 365 | 0 | 11 365 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 7 461 | 0 | 7 461 |
| 30213 | 141 715 | 0 | 141 715 | 1 020 000 | 0 | 1 020 000 | 985 451 | 0 | 985 451 | 176 264 | 0 | 176 264 |
| 30221 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
| 30233 | 65 | 0 | 65 | 26 323 | 4 236 | 30 559 | 25 657 | 4 213 | 29 870 | 731 | 23 | 754 |
| 30302 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 9 | 0 | 9 | 3 929 | 0 | 3 929 |
| 30306 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 30402 | 4 | 0 | 4 | 122 048 | 0 | 122 048 | 121 604 | 0 | 121 604 | 448 | 0 | 448 |
| 30404 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
| 30602 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 1 | 0 | 1 | 7 067 | 0 | 7 067 |
| 32002 | 0 | 0 | 0 | 6 024 000 | 0 | 6 024 000 | 5 759 000 | 0 | 5 759 000 | 265 000 | 0 | 265 000 |
| 32003 | 1 065 000 | 25 484 | 1 090 484 | 2 493 000 | 78 | 2 493 078 | 3 398 000 | 25 562 | 3 423 562 | 160 000 | 0 | 160 000 |
| 32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 32005 | 0 | 0 | 0 | 0 | 37 576 | 37 576 | 0 | 508 | 508 | 0 | 37 068 | 37 068 |
| 44606 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
| 45201 | 32 337 | 0 | 32 337 | 237 467 | 0 | 237 467 | 203 202 | 0 | 203 202 | 66 602 | 0 | 66 602 |
| 45203 | 10 000 | 0 | 10 000 | 56 400 | 7 055 | 63 455 | 10 000 | 0 | 10 000 | 56 400 | 7 055 | 63 455 |
| 45204 | 5 500 | 0 | 5 500 | 265 000 | 0 | 265 000 | 5 500 | 0 | 5 500 | 265 000 | 0 | 265 000 |
| 45205 | 464 900 | 0 | 464 900 | 181 400 | 0 | 181 400 | 287 300 | 0 | 287 300 | 359 000 | 0 | 359 000 |
| 45206 | 1 398 200 | 84 406 | 1 482 606 | 183 000 | 887 | 183 887 | 96 000 | 38 262 | 134 262 | 1 485 200 | 47 031 | 1 532 231 |
| 45207 | 360 592 | 45 820 | 406 412 | 160 000 | 131 | 160 131 | 130 000 | 45 951 | 175 951 | 390 592 | 0 | 390 592 |
| 45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 500 | 0 | 500 | 13 500 | 0 | 13 500 |
| 45505 | 208 | 0 | 208 | 0 | 0 | 0 | 4 | 0 | 4 | 204 | 0 | 204 |
| 45506 | 31 714 | 2 499 | 34 213 | 0 | 41 | 41 | 1 393 | 108 | 1 501 | 30 321 | 2 432 | 32 753 |
| 45507 | 49 916 | 0 | 49 916 | 7 100 | 0 | 7 100 | 1 168 | 0 | 1 168 | 55 848 | 0 | 55 848 |
| 45509 | 886 | 252 | 1 138 | 3 627 | 194 | 3 821 | 3 394 | 274 | 3 668 | 1 119 | 172 | 1 291 |
| 45812 | 45 017 | 0 | 45 017 | 239 | 0 | 239 | 256 | 0 | 256 | 45 000 | 0 | 45 000 |
| 45815 | 261 | 0 | 261 | 153 | 0 | 153 | 50 | 0 | 50 | 364 | 0 | 364 |
| 45912 | 174 | 0 | 174 | 303 | 0 | 303 | 0 | 0 | 0 | 477 | 0 | 477 |
| 45915 | 60 | 28 | 88 | 46 | 0 | 46 | 12 | 28 | 40 | 94 | 0 | 94 |
| 47406 | 3 928 | 0 | 3 928 | 547 141 | 547 795 | 1 094 936 | 547 160 | 547 795 | 1 094 955 | 3 909 | 0 | 3 909 |
| 47408 | 48 030 | 48 232 | 96 262 | 1 719 934 | 1 381 995 | 3 101 929 | 1 674 630 | 1 336 165 | 3 010 795 | 93 334 | 94 062 | 187 396 |
| 47417 | 1 | 0 | 1 | 3 | 7 113 | 7 116 | 4 | 56 | 60 | 0 | 7 057 | 7 057 |
| 47423 | 562 | 72 | 634 | 102 066 | 288 | 102 354 | 102 020 | 353 | 102 373 | 608 | 7 | 615 |
| 47427 | 2 102 | 13 | 2 115 | 32 532 | 1 315 | 33 847 | 34 257 | 1 172 | 35 429 | 377 | 156 | 533 |
| 47701 | 166 | 0 | 166 | 0 | 0 | 0 | 41 | 0 | 41 | 125 | 0 | 125 |
| 47803 | 0 | 57 878 | 57 878 | 0 | 940 | 940 | 0 | 2 381 | 2 381 | 0 | 56 437 | 56 437 |
| 50104 | 213 017 | 0 | 213 017 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 214 199 | 0 | 214 199 |
| 50105 | 22 966 | 0 | 22 966 | 173 | 0 | 173 | 0 | 0 | 0 | 23 139 | 0 | 23 139 |
| 50106 | 0 | 0 | 0 | 82 062 | 0 | 82 062 | 0 | 0 | 0 | 82 062 | 0 | 82 062 |
| 50107 | 7 298 | 0 | 7 298 | 49 | 0 | 49 | 0 | 0 | 0 | 7 347 | 0 | 7 347 |
| 50207 | 30 461 | 0 | 30 461 | 252 | 0 | 252 | 0 | 0 | 0 | 30 713 | 0 | 30 713 |
| 50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 51403 | 24 791 | 0 | 24 791 | 39 428 | 0 | 39 428 | 14 955 | 0 | 14 955 | 49 264 | 0 | 49 264 |
| 51404 | 151 767 | 0 | 151 767 | 19 926 | 0 | 19 926 | 25 517 | 0 | 25 517 | 146 176 | 0 | 146 176 |
| 51405 | 438 746 | 0 | 438 746 | 93 268 | 0 | 93 268 | 56 387 | 0 | 56 387 | 475 627 | 0 | 475 627 |
| 51406 | 46 024 | 0 | 46 024 | 124 192 | 0 | 124 192 | 0 | 0 | 0 | 170 216 | 0 | 170 216 |
| 52503 | 10 926 | 1 714 | 12 640 | 2 878 | 27 | 2 905 | 2 596 | 440 | 3 036 | 11 208 | 1 301 | 12 509 |
| 60302 | 184 | 0 | 184 | 60 | 0 | 60 | 161 | 0 | 161 | 83 | 0 | 83 |
| 60306 | 12 | 0 | 12 | 1 920 | 0 | 1 920 | 1 919 | 0 | 1 919 | 13 | 0 | 13 |
| 60308 | 73 | 0 | 73 | 852 | 0 | 852 | 909 | 0 | 909 | 16 | 0 | 16 |
| 60310 | 1 186 | 0 | 1 186 | 718 | 0 | 718 | 982 | 0 | 982 | 922 | 0 | 922 |
| 60312 | 18 398 | 0 | 18 398 | 13 863 | 0 | 13 863 | 5 910 | 0 | 5 910 | 26 351 | 0 | 26 351 |
| 60314 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 9 | 9 | 0 | 166 | 166 |
| 60323 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60401 | 277 298 | 0 | 277 298 | 28 610 | 0 | 28 610 | 0 | 0 | 0 | 305 908 | 0 | 305 908 |
| 60701 | 59 950 | 0 | 59 950 | 2 172 | 0 | 2 172 | 3 951 | 0 | 3 951 | 58 171 | 0 | 58 171 |
| 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 | 1 868 | 0 | 1 868 | 1 608 | 0 | 1 608 | 1 318 | 0 | 1 318 | 2 158 | 0 | 2 158 |
| 61009 | 1 342 | 0 | 1 342 | 461 | 0 | 461 | 142 | 0 | 142 | 1 661 | 0 | 1 661 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61210 | 0 | 0 | 0 | 93 117 | 0 | 93 117 | 93 117 | 0 | 93 117 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 61403 | 11 527 | 0 | 11 527 | 1 495 | 0 | 1 495 | 1 102 | 0 | 1 102 | 11 920 | 0 | 11 920 |
| 70501 | 5 158 | 0 | 5 158 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 7 948 | 0 | 7 948 |
| 70502 | 53 136 | 0 | 53 136 | 509 | 0 | 509 | 0 | 0 | 0 | 53 645 | 0 | 53 645 |
| 70606 | 151 639 | 0 | 151 639 | 95 279 | 0 | 95 279 | 1 159 | 0 | 1 159 | 245 759 | 0 | 245 759 |
| 70607 | 1 478 | 0 | 1 478 | 1 397 | 0 | 1 397 | 132 | 0 | 132 | 2 743 | 0 | 2 743 |
| 70608 | 33 163 | 0 | 33 163 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 46 480 | 0 | 46 480 |
| 70610 | 0 | 0 | 0 | 10 | 0 | 10 | 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 | 142 006 | 0 | 142 006 | 1 159 | 0 | 1 159 | 26 791 | 0 | 26 791 | 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 | 0 | 0 | 0 | 16 834 | 16 834 | 0 | 17 207 | 17 207 | 0 | 373 | 373 |
| 30232 | 3 285 | 20 | 3 305 | 34 687 | 2 324 | 37 011 | 33 841 | 2 338 | 36 179 | 2 439 | 34 | 2 473 |
| 30301 | 0 | 0 | 0 | 9 | 0 | 9 | 3 938 | 0 | 3 938 | 3 929 | 0 | 3 929 |
| 30305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
| 31302 | 0 | 0 | 0 | 322 000 | 232 978 | 554 978 | 527 000 | 265 900 | 792 900 | 205 000 | 32 922 | 237 922 |
| 31303 | 241 000 | 122 991 | 363 991 | 386 000 | 321 355 | 707 355 | 245 000 | 198 364 | 443 364 | 100 000 | 0 | 100 000 |
| 31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 |
| 32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 1 105 064 | 0 | 1 105 064 | 763 927 | 5 151 | 769 078 | 376 237 | 5 151 | 381 388 | 717 374 | 0 | 717 374 |
| 40602 | 22 387 | 128 | 22 515 | 20 301 | 2 014 | 22 315 | 55 491 | 2 016 | 57 507 | 57 577 | 130 | 57 707 |
| 40701 | 10 993 | 10 | 11 003 | 116 459 | 0 | 116 459 | 181 030 | 0 | 181 030 | 75 564 | 10 | 75 574 |
| 40702 | 2 201 985 | 7 788 | 2 209 773 | 13 177 985 | 1 628 844 | 14 806 829 | 12 765 041 | 1 727 629 | 14 492 670 | 1 789 041 | 106 573 | 1 895 614 |
| 40703 | 86 389 | 144 | 86 533 | 46 321 | 13 160 | 59 481 | 46 123 | 13 396 | 59 519 | 86 191 | 380 | 86 571 |
| 40802 | 7 512 | 0 | 7 512 | 5 952 | 0 | 5 952 | 2 410 | 0 | 2 410 | 3 970 | 0 | 3 970 |
| 40817 | 104 561 | 23 288 | 127 849 | 321 771 | 25 610 | 347 381 | 313 572 | 10 011 | 323 583 | 96 362 | 7 689 | 104 051 |
| 40820 | 448 | 17 | 465 | 400 | 993 | 1 393 | 276 | 989 | 1 265 | 324 | 13 | 337 |
| 40905 | 10 | 0 | 10 | 2 886 | 0 | 2 886 | 2 939 | 0 | 2 939 | 63 | 0 | 63 |
| 40911 | 43 | 0 | 43 | 193 427 | 0 | 193 427 | 193 385 | 0 | 193 385 | 1 | 0 | 1 |
| 41504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41506 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
| 41803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
| 42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42103 | 0 | 0 | 0 | 113 500 | 0 | 113 500 | 191 500 | 0 | 191 500 | 78 000 | 0 | 78 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 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 | 1 053 | 2 572 | 0 | 43 | 43 | 0 | 37 | 37 | 1 519 | 1 047 | 2 566 |
| 42304 | 91 836 | 0 | 91 836 | 92 067 | 0 | 92 067 | 4 831 | 0 | 4 831 | 4 600 | 0 | 4 600 |
| 42305 | 127 490 | 3 641 | 131 131 | 4 114 | 54 | 4 168 | 1 661 | 119 | 1 780 | 125 037 | 3 706 | 128 743 |
| 42306 | 196 637 | 28 200 | 224 837 | 16 338 | 639 | 16 977 | 81 317 | 784 | 82 101 | 261 616 | 28 345 | 289 961 |
| 42505 | 0 | 60 290 | 60 290 | 0 | 60 524 | 60 524 | 0 | 234 | 234 | 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 | 76 688 | 0 | 76 688 | 15 506 | 0 | 15 506 | 44 563 | 0 | 44 563 | 105 745 | 0 | 105 745 |
| 45515 | 926 | 0 | 926 | 361 | 0 | 361 | 352 | 0 | 352 | 917 | 0 | 917 |
| 45818 | 10 154 | 0 | 10 154 | 4 | 0 | 4 | 48 | 0 | 48 | 10 198 | 0 | 10 198 |
| 45918 | 43 | 0 | 43 | 0 | 0 | 0 | 77 | 0 | 77 | 120 | 0 | 120 |
| 47403 | 0 | 0 | 0 | 81 952 | 0 | 81 952 | 81 952 | 0 | 81 952 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 5 218 | 5 218 | 0 | 5 218 | 5 218 | 0 | 0 | 0 |
| 47407 | 48 033 | 48 232 | 96 265 | 1 782 409 | 1 226 770 | 3 009 179 | 1 827 708 | 1 272 600 | 3 100 308 | 93 332 | 94 062 | 187 394 |
| 47411 | 7 349 | 1 319 | 8 668 | 2 362 | 60 | 2 422 | 3 076 | 204 | 3 280 | 8 063 | 1 463 | 9 526 |
| 47416 | 1 505 | 0 | 1 505 | 8 624 | 7 384 | 16 008 | 10 858 | 8 149 | 19 007 | 3 739 | 765 | 4 504 |
| 47422 | 18 | 0 | 18 | 5 180 | 1 208 | 6 388 | 5 179 | 1 208 | 6 387 | 17 | 0 | 17 |
| 47425 | 13 873 | 0 | 13 873 | 15 545 | 0 | 15 545 | 14 288 | 0 | 14 288 | 12 616 | 0 | 12 616 |
| 47426 | 8 686 | 842 | 9 528 | 3 838 | 1 004 | 4 842 | 4 724 | 162 | 4 886 | 9 572 | 0 | 9 572 |
| 47702 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50120 | 1 478 | 0 | 1 478 | 132 | 0 | 132 | 1 397 | 0 | 1 397 | 2 743 | 0 | 2 743 |
| 50220 | 525 | 0 | 525 | 171 | 0 | 171 | 0 | 0 | 0 | 354 | 0 | 354 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 282 492 | 0 | 282 492 | 282 492 | 0 | 282 492 |
| 52304 | 39 743 | 26 607 | 66 350 | 28 418 | 26 835 | 55 253 | 0 | 228 | 228 | 11 325 | 0 | 11 325 |
| 52305 | 163 531 | 0 | 163 531 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 146 804 | 0 | 146 804 |
| 52306 | 97 215 | 0 | 97 215 | 0 | 0 | 0 | 0 | 0 | 0 | 97 215 | 0 | 97 215 |
| 52307 | 0 | 7 661 | 7 661 | 0 | 315 | 315 | 0 | 125 | 125 | 0 | 7 471 | 7 471 |
| 52406 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 28 418 | 0 | 28 418 | 30 686 | 0 | 30 686 |
| 60301 | 21 923 | 0 | 21 923 | 29 180 | 0 | 29 180 | 9 697 | 0 | 9 697 | 2 440 | 0 | 2 440 |
| 60305 | 69 | 0 | 69 | 11 952 | 0 | 11 952 | 12 056 | 0 | 12 056 | 173 | 0 | 173 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 362 | 0 | 362 | 801 | 0 | 801 | 440 | 0 | 440 | 1 | 0 | 1 |
| 60311 | 365 | 0 | 365 | 11 | 0 | 11 | 11 | 0 | 11 | 365 | 0 | 365 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
| 60324 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60601 | 24 568 | 0 | 24 568 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 27 280 | 0 | 27 280 |
| 60903 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
| 61304 | 37 | 0 | 37 | 10 | 0 | 10 | 10 | 0 | 10 | 37 | 0 | 37 |
| 70302 | 193 070 | 0 | 193 070 | 2 285 | 0 | 2 285 | 1 | 0 | 1 | 190 786 | 0 | 190 786 |
| 70601 | 164 115 | 0 | 164 115 | 3 616 | 0 | 3 616 | 102 544 | 0 | 102 544 | 263 043 | 0 | 263 043 |
| 70603 | 32 963 | 0 | 32 963 | 0 | 0 | 0 | 13 416 | 0 | 13 416 | 46 379 | 0 | 46 379 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 16 728 | 26 782 | 43 510 | 16 728 | 26 782 | 43 510 | 0 | 0 | 0 |
| 90901 | 4 346 | 0 | 4 346 | 1 403 | 0 | 1 403 | 5 265 | 0 | 5 265 | 484 | 0 | 484 |
| 90902 | 206 525 | 0 | 206 525 | 4 961 | 0 | 4 961 | 2 604 | 0 | 2 604 | 208 882 | 0 | 208 882 |
| 90907 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 19 750 | 0 | 19 750 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91219 | 0 | 0 | 0 | 0 | 2 168 | 2 168 | 0 | 2 168 | 2 168 | 0 | 0 | 0 |
| 91411 | 529 276 | 0 | 529 276 | 65 631 | 0 | 65 631 | 67 457 | 0 | 67 457 | 527 450 | 0 | 527 450 |
| 91414 | 3 182 453 | 0 | 3 182 453 | 488 114 | 0 | 488 114 | 84 452 | 0 | 84 452 | 3 586 115 | 0 | 3 586 115 |
| 91418 | 0 | 57 878 | 57 878 | 0 | 940 | 940 | 0 | 2 381 | 2 381 | 0 | 56 437 | 56 437 |
| 91506 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 996 | 0 | 996 |
| 91604 | 7 450 | 0 | 7 450 | 2 528 | 0 | 2 528 | 1 541 | 0 | 1 541 | 8 437 | 0 | 8 437 |
| 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 | 2 889 616 | 0 | 2 889 616 | 672 341 | 0 | 672 341 | 471 238 | 0 | 471 238 | 3 090 719 | 0 | 3 090 719 |
| Пассив | ||||||||||||
| 91311 | 297 915 | 0 | 297 915 | 0 | 0 | 0 | 8 801 | 0 | 8 801 | 306 716 | 0 | 306 716 |
| 91312 | 1 830 632 | 0 | 1 830 632 | 21 612 | 0 | 21 612 | 25 000 | 0 | 25 000 | 1 834 020 | 0 | 1 834 020 |
| 91315 | 327 037 | 18 232 | 345 269 | 0 | 750 | 750 | 16 916 | 297 | 17 213 | 343 953 | 17 779 | 361 732 |
| 91316 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
| 91317 | 411 691 | 2 111 | 413 802 | 448 493 | 279 | 448 772 | 620 021 | 301 | 620 322 | 583 219 | 2 133 | 585 352 |
| 91507 | 1 309 | 89 | 1 398 | 0 | 4 | 4 | 1 004 | 1 | 1 005 | 2 313 | 86 | 2 399 |
| 99999 | 3 991 211 | 0 | 3 991 211 | 211 412 | 0 | 211 412 | 628 820 | 0 | 628 820 | 4 408 619 | 0 | 4 408 619 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 18 203 | 18 203 | 47 403 | 45 567 | 92 970 | 47 403 | 63 770 | 111 173 | 0 | 0 | 0 |
| 93303 | 48 230 | 48 232 | 96 462 | 0 | 654 | 654 | 48 230 | 48 886 | 97 116 | 0 | 0 | 0 |
| 93801 | 54 | 0 | 54 | 1 781 | 0 | 1 781 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 18 254 | 0 | 18 254 | 63 580 | 47 690 | 111 270 | 45 326 | 47 690 | 93 016 | 0 | 0 | 0 |
| 96303 | 48 233 | 48 232 | 96 465 | 48 233 | 48 883 | 97 116 | 0 | 651 | 651 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 25,0000 | 0 | 0 | 76,0000 | 0 | 0 | 38,0000 | 0 | 0 | 63,0000 |
| 98010 | 0 | 0 | 285 725,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 365 725,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 120 761,0000 | 0 | 0 | 46,0000 | 0 | 0 | 80 084,0000 | 0 | 0 | 200 799,0000 |
| 98070 | 0 | 0 | 164 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 989,0000 |
Страница была полезной?