Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 87 872 | 34 918 | 122 790 | 564 348 | 121 810 | 686 158 | 612 649 | 78 604 | 691 253 | 39 571 | 78 124 | 117 695 |
20208 | 22 236 | 1 655 | 23 891 | 26 900 | 2 094 | 28 994 | 38 415 | 1 874 | 40 289 | 10 721 | 1 875 | 12 596 |
20209 | 0 | 0 | 0 | 264 593 | 40 594 | 305 187 | 258 326 | 40 185 | 298 511 | 6 267 | 409 | 6 676 |
30102 | 1 205 501 | 0 | 1 205 501 | 32 884 227 | 0 | 32 884 227 | 33 071 548 | 0 | 33 071 548 | 1 018 180 | 0 | 1 018 180 |
30110 | 149 540 | 41 | 149 581 | 1 267 571 | 78 534 | 1 346 105 | 1 309 406 | 78 534 | 1 387 940 | 107 705 | 41 | 107 746 |
30114 | 0 | 214 077 | 214 077 | 0 | 6 301 900 | 6 301 900 | 0 | 6 480 426 | 6 480 426 | 0 | 35 551 | 35 551 |
30202 | 209 984 | 0 | 209 984 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 268 623 | 0 | 268 623 |
30204 | 29 776 | 0 | 29 776 | 0 | 0 | 0 | 4 399 | 0 | 4 399 | 25 377 | 0 | 25 377 |
30221 | 0 | 0 | 0 | 533 510 | 1 542 | 535 052 | 533 510 | 1 542 | 535 052 | 0 | 0 | 0 |
30233 | 882 | 79 | 961 | 64 719 | 6 642 | 71 361 | 64 811 | 6 721 | 71 532 | 790 | 0 | 790 |
30302 | 37 922 | 5 825 | 43 747 | 319 942 | 878 325 | 1 198 267 | 307 410 | 869 711 | 1 177 121 | 50 454 | 14 439 | 64 893 |
30306 | 231 834 | 202 566 | 434 400 | 287 000 | 251 384 | 538 384 | 220 000 | 342 469 | 562 469 | 298 834 | 111 481 | 410 315 |
30402 | 56 637 | 37 351 | 93 988 | 10 283 026 | 34 821 | 10 317 847 | 10 291 409 | 35 889 | 10 327 298 | 48 254 | 36 283 | 84 537 |
30404 | 0 | 0 | 0 | 8 366 303 | 0 | 8 366 303 | 8 366 303 | 0 | 8 366 303 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 986 579 | 0 | 986 579 | 986 579 | 0 | 986 579 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 2 650 000 | 0 | 2 650 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 7 988 500 | 0 | 7 988 500 | 7 663 500 | 0 | 7 663 500 | 325 000 | 0 | 325 000 |
32003 | 1 303 000 | 0 | 1 303 000 | 4 551 000 | 0 | 4 551 000 | 4 916 000 | 0 | 4 916 000 | 938 000 | 0 | 938 000 |
32207 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 |
44604 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 280 000 | 0 | 280 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 2 941 | 0 | 2 941 | 13 336 | 0 | 13 336 | 16 276 | 0 | 16 276 | 1 | 0 | 1 |
45203 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45204 | 906 300 | 0 | 906 300 | 146 750 | 0 | 146 750 | 603 950 | 0 | 603 950 | 449 100 | 0 | 449 100 |
45205 | 1 089 700 | 0 | 1 089 700 | 386 200 | 0 | 386 200 | 131 800 | 0 | 131 800 | 1 344 100 | 0 | 1 344 100 |
45206 | 2 676 178 | 0 | 2 676 178 | 510 325 | 61 757 | 572 082 | 233 767 | 766 | 234 533 | 2 952 736 | 60 991 | 3 013 727 |
45207 | 2 280 563 | 474 033 | 2 754 596 | 181 500 | 65 371 | 246 871 | 79 733 | 70 205 | 149 938 | 2 382 330 | 469 199 | 2 851 529 |
45505 | 22 640 | 102 510 | 125 150 | 0 | 11 514 | 11 514 | 0 | 24 513 | 24 513 | 22 640 | 89 511 | 112 151 |
45506 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 4 614 | 0 | 4 614 |
45507 | 62 909 | 14 644 | 77 553 | 0 | 1 811 | 1 811 | 1 058 | 1 207 | 2 265 | 61 851 | 15 248 | 77 099 |
45509 | 1 463 | 47 | 1 510 | 6 593 | 731 | 7 324 | 5 153 | 745 | 5 898 | 2 903 | 33 | 2 936 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 165 000 | 0 | 165 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 165 000 | 0 | 165 000 |
45815 | 4 | 6 175 | 6 179 | 4 | 763 | 767 | 4 | 509 | 513 | 4 | 6 429 | 6 433 |
45912 | 1 829 | 0 | 1 829 | 2 263 | 0 | 2 263 | 1 764 | 0 | 1 764 | 2 328 | 0 | 2 328 |
45915 | 2 | 299 | 301 | 2 | 37 | 39 | 2 | 24 | 26 | 2 | 312 | 314 |
47404 | 40 111 | 12 307 | 52 418 | 5 169 932 | 4 571 060 | 9 740 992 | 5 155 522 | 4 575 163 | 9 730 685 | 54 521 | 8 204 | 62 725 |
47408 | 0 | 809 | 809 | 4 090 138 | 4 573 401 | 8 663 539 | 4 090 138 | 4 574 210 | 8 664 348 | 0 | 0 | 0 |
47410 | 0 | 1 465 | 1 465 | 0 | 181 | 181 | 0 | 121 | 121 | 0 | 1 525 | 1 525 |
47423 | 3 095 | 4 806 | 7 901 | 256 666 | 20 052 | 276 718 | 239 072 | 24 773 | 263 845 | 20 689 | 85 | 20 774 |
47427 | 2 295 | 23 | 2 318 | 104 648 | 6 665 | 111 313 | 106 027 | 6 666 | 112 693 | 916 | 22 | 938 |
50104 | 1 381 020 | 0 | 1 381 020 | 857 992 | 0 | 857 992 | 383 791 | 0 | 383 791 | 1 855 221 | 0 | 1 855 221 |
50105 | 92 864 | 0 | 92 864 | 601 | 0 | 601 | 7 993 | 0 | 7 993 | 85 472 | 0 | 85 472 |
50106 | 1 713 356 | 0 | 1 713 356 | 287 042 | 0 | 287 042 | 271 144 | 0 | 271 144 | 1 729 254 | 0 | 1 729 254 |
50107 | 460 525 | 0 | 460 525 | 15 934 | 0 | 15 934 | 21 234 | 0 | 21 234 | 455 225 | 0 | 455 225 |
50118 | 321 955 | 0 | 321 955 | 212 | 0 | 212 | 322 167 | 0 | 322 167 | 0 | 0 | 0 |
50121 | 23 463 | 0 | 23 463 | 9 033 | 0 | 9 033 | 15 740 | 0 | 15 740 | 16 756 | 0 | 16 756 |
50209 | 0 | 35 825 | 35 825 | 0 | 2 129 | 2 129 | 0 | 2 902 | 2 902 | 0 | 35 052 | 35 052 |
50211 | 0 | 1 222 941 | 1 222 941 | 0 | 136 899 | 136 899 | 0 | 140 172 | 140 172 | 0 | 1 219 668 | 1 219 668 |
50706 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
51403 | 99 812 | 0 | 99 812 | 188 | 0 | 188 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 109 215 | 0 | 109 215 | 785 | 0 | 785 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51405 | 668 882 | 0 | 668 882 | 234 066 | 0 | 234 066 | 0 | 0 | 0 | 902 948 | 0 | 902 948 |
51406 | 377 336 | 0 | 377 336 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 379 855 | 0 | 379 855 |
52503 | 18 855 | 7 532 | 26 387 | 1 702 | 592 | 2 294 | 2 817 | 2 499 | 5 316 | 17 740 | 5 625 | 23 365 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 600 | 0 | 600 | 400 | 0 | 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 9 283 | 0 | 9 283 | 49 | 0 | 49 | 8 238 | 0 | 8 238 | 1 094 | 0 | 1 094 |
60306 | 11 | 0 | 11 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 11 | 0 | 11 |
60308 | 716 | 774 | 1 490 | 2 418 | 41 | 2 459 | 2 434 | 62 | 2 496 | 700 | 753 | 1 453 |
60310 | 2 538 | 0 | 2 538 | 5 308 | 0 | 5 308 | 1 303 | 0 | 1 303 | 6 543 | 0 | 6 543 |
60312 | 53 201 | 0 | 53 201 | 23 558 | 0 | 23 558 | 39 810 | 0 | 39 810 | 36 949 | 0 | 36 949 |
60314 | 0 | 703 | 703 | 0 | 114 | 114 | 0 | 341 | 341 | 0 | 476 | 476 |
60323 | 534 | 0 | 534 | 15 | 0 | 15 | 15 | 0 | 15 | 534 | 0 | 534 |
60401 | 413 113 | 0 | 413 113 | 485 | 0 | 485 | 0 | 0 | 0 | 413 598 | 0 | 413 598 |
60404 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
60701 | 81 745 | 0 | 81 745 | 22 058 | 0 | 22 058 | 486 | 0 | 486 | 103 317 | 0 | 103 317 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 4 | 0 | 4 | 28 | 0 | 28 | 29 | 0 | 29 | 3 | 0 | 3 |
61008 | 1 293 | 0 | 1 293 | 470 | 0 | 470 | 328 | 0 | 328 | 1 435 | 0 | 1 435 |
61009 | 3 751 | 0 | 3 751 | 503 | 0 | 503 | 261 | 0 | 261 | 3 993 | 0 | 3 993 |
61010 | 9 | 0 | 9 | 25 | 0 | 25 | 0 | 0 | 0 | 34 | 0 | 34 |
61210 | 0 | 0 | 0 | 921 468 | 0 | 921 468 | 921 468 | 0 | 921 468 | 0 | 0 | 0 |
61403 | 22 663 | 0 | 22 663 | 2 241 | 0 | 2 241 | 2 071 | 0 | 2 071 | 22 833 | 0 | 22 833 |
70606 | 989 392 | 0 | 989 392 | 357 073 | 0 | 357 073 | 33 | 0 | 33 | 1 346 432 | 0 | 1 346 432 |
70607 | 10 768 | 0 | 10 768 | 20 655 | 0 | 20 655 | 12 214 | 0 | 12 214 | 19 209 | 0 | 19 209 |
70608 | 576 293 | 0 | 576 293 | 367 021 | 0 | 367 021 | 0 | 0 | 0 | 943 314 | 0 | 943 314 |
70610 | 26 056 | 0 | 26 056 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 41 749 | 0 | 41 749 |
70611 | 52 564 | 0 | 52 564 | 14 005 | 0 | 14 005 | 0 | 0 | 0 | 66 569 | 0 | 66 569 |
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 | 39 | 360 | 399 | 1 | 57 | 58 | 0 | 18 | 18 | 38 | 321 | 359 |
30220 | 0 | 1 542 | 1 542 | 0 | 1 560 | 1 560 | 0 | 18 | 18 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 24 038 | 24 038 | 0 | 24 038 | 24 038 | 0 | 0 | 0 |
30232 | 47 | 0 | 47 | 414 | 39 | 453 | 375 | 39 | 414 | 8 | 0 | 8 |
30301 | 37 922 | 5 825 | 43 747 | 307 410 | 869 711 | 1 177 121 | 319 942 | 878 325 | 1 198 267 | 50 454 | 14 439 | 64 893 |
30305 | 231 834 | 202 566 | 434 400 | 220 000 | 342 469 | 562 469 | 287 000 | 251 384 | 538 384 | 298 834 | 111 481 | 410 315 |
30408 | 0 | 0 | 0 | 560 919 | 0 | 560 919 | 560 919 | 0 | 560 919 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 165 000 | 2 641 865 | 2 806 865 | 165 000 | 2 792 391 | 2 957 391 | 0 | 150 526 | 150 526 |
31303 | 20 000 | 668 341 | 688 341 | 20 000 | 3 017 877 | 3 037 877 | 0 | 2 667 694 | 2 667 694 | 0 | 318 158 | 318 158 |
31304 | 0 | 338 597 | 338 597 | 0 | 1 190 780 | 1 190 780 | 0 | 1 152 077 | 1 152 077 | 0 | 299 894 | 299 894 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 42 950 | 0 | 42 950 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
31503 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 348 253 | 147 505 | 3 495 758 | 2 135 663 | 129 993 | 2 265 656 | 1 908 266 | 26 171 | 1 934 437 | 3 120 856 | 43 683 | 3 164 539 |
40503 | 12 850 | 0 | 12 850 | 2 870 | 0 | 2 870 | 1 352 191 | 0 | 1 352 191 | 1 362 171 | 0 | 1 362 171 |
40701 | 148 534 | 0 | 148 534 | 177 177 | 0 | 177 177 | 125 649 | 0 | 125 649 | 97 006 | 0 | 97 006 |
40702 | 2 926 838 | 80 192 | 3 007 030 | 17 551 099 | 1 869 183 | 19 420 282 | 18 002 451 | 1 890 779 | 19 893 230 | 3 378 190 | 101 788 | 3 479 978 |
40703 | 1 682 011 | 858 | 1 682 869 | 56 016 | 2 325 | 58 341 | 130 995 | 4 001 | 134 996 | 1 756 990 | 2 534 | 1 759 524 |
40802 | 5 727 | 0 | 5 727 | 9 260 | 0 | 9 260 | 10 031 | 0 | 10 031 | 6 498 | 0 | 6 498 |
40807 | 824 | 0 | 824 | 730 | 0 | 730 | 0 | 0 | 0 | 94 | 0 | 94 |
40817 | 112 474 | 13 606 | 126 080 | 290 265 | 50 765 | 341 030 | 325 651 | 50 176 | 375 827 | 147 860 | 13 017 | 160 877 |
40820 | 108 | 1 025 | 1 133 | 151 | 13 153 | 13 304 | 167 | 13 330 | 13 497 | 124 | 1 202 | 1 326 |
40901 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 615 | 0 | 615 | 9 999 | 0 | 9 999 |
40911 | 108 | 0 | 108 | 77 716 | 0 | 77 716 | 77 608 | 0 | 77 608 | 0 | 0 | 0 |
41503 | 670 000 | 0 | 670 000 | 350 000 | 1 401 | 351 401 | 1 030 000 | 47 144 | 1 077 144 | 1 350 000 | 45 743 | 1 395 743 |
41504 | 560 000 | 0 | 560 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
41505 | 197 000 | 0 | 197 000 | 0 | 570 | 570 | 0 | 8 194 | 8 194 | 197 000 | 7 624 | 204 624 |
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 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42004 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42005 | 25 000 | 41 818 | 66 818 | 0 | 3 412 | 3 412 | 3 000 | 3 726 | 6 726 | 28 000 | 42 132 | 70 132 |
42102 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 |
42103 | 846 650 | 48 640 | 895 290 | 613 100 | 81 335 | 694 435 | 497 000 | 51 511 | 548 511 | 730 550 | 18 816 | 749 366 |
42104 | 721 897 | 7 322 | 729 219 | 451 374 | 603 | 451 977 | 132 000 | 905 | 132 905 | 402 523 | 7 624 | 410 147 |
42105 | 927 336 | 114 161 | 1 041 497 | 0 | 82 623 | 82 623 | 91 000 | 7 122 | 98 122 | 1 018 336 | 38 660 | 1 056 996 |
42106 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
42203 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 214 000 | 0 | 214 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
42206 | 60 600 | 0 | 60 600 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 85 600 | 0 | 85 600 |
42301 | 60 | 6 | 66 | 0 | 0 | 0 | 0 | 1 | 1 | 60 | 7 | 67 |
42303 | 2 699 | 9 654 | 12 353 | 2 529 | 5 217 | 7 746 | 5 474 | 646 | 6 120 | 5 644 | 5 083 | 10 727 |
42304 | 38 129 | 2 593 | 40 722 | 11 252 | 308 | 11 560 | 9 453 | 19 066 | 28 519 | 36 330 | 21 351 | 57 681 |
42305 | 162 306 | 47 163 | 209 469 | 13 390 | 23 999 | 37 389 | 5 444 | 5 018 | 10 462 | 154 360 | 28 182 | 182 542 |
42306 | 93 985 | 127 282 | 221 267 | 2 130 | 10 444 | 12 574 | 2 822 | 13 751 | 16 573 | 94 677 | 130 589 | 225 266 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42506 | 28 946 | 0 | 28 946 | 0 | 0 | 0 | 0 | 0 | 0 | 28 946 | 0 | 28 946 |
43807 | 363 000 | 0 | 363 000 | 0 | 0 | 0 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
45215 | 395 025 | 0 | 395 025 | 114 230 | 0 | 114 230 | 101 161 | 0 | 101 161 | 381 956 | 0 | 381 956 |
45515 | 8 708 | 0 | 8 708 | 1 405 | 0 | 1 405 | 1 197 | 0 | 1 197 | 8 500 | 0 | 8 500 |
45818 | 116 782 | 0 | 116 782 | 54 511 | 0 | 54 511 | 75 765 | 0 | 75 765 | 138 036 | 0 | 138 036 |
45918 | 1 238 | 0 | 1 238 | 360 | 0 | 360 | 589 | 0 | 589 | 1 467 | 0 | 1 467 |
47403 | 0 | 0 | 0 | 1 008 130 | 0 | 1 008 130 | 1 008 130 | 0 | 1 008 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 363 711 | 4 310 311 | 8 674 022 | 4 363 711 | 4 310 311 | 8 674 022 | 0 | 0 | 0 |
47409 | 0 | 1 464 | 1 464 | 0 | 120 | 120 | 0 | 181 | 181 | 0 | 1 525 | 1 525 |
47411 | 7 374 | 6 061 | 13 435 | 862 | 532 | 1 394 | 2 746 | 1 681 | 4 427 | 9 258 | 7 210 | 16 468 |
47416 | 653 | 141 | 794 | 144 820 | 147 | 144 967 | 144 726 | 173 | 144 899 | 559 | 167 | 726 |
47422 | 18 | 0 | 18 | 1 231 | 9 090 | 10 321 | 1 231 | 9 090 | 10 321 | 18 | 0 | 18 |
47425 | 53 994 | 0 | 53 994 | 17 532 | 0 | 17 532 | 24 748 | 0 | 24 748 | 61 210 | 0 | 61 210 |
47426 | 38 838 | 1 492 | 40 330 | 31 991 | 1 501 | 33 492 | 41 978 | 1 703 | 43 681 | 48 825 | 1 694 | 50 519 |
50120 | 11 670 | 0 | 11 670 | 9 604 | 0 | 9 604 | 11 763 | 0 | 11 763 | 13 829 | 0 | 13 829 |
50219 | 358 | 0 | 358 | 28 | 0 | 28 | 1 496 | 0 | 1 496 | 1 826 | 0 | 1 826 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52303 | 6 351 | 0 | 6 351 | 901 | 0 | 901 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
52304 | 141 079 | 59 321 | 200 400 | 0 | 62 469 | 62 469 | 3 440 | 3 148 | 6 588 | 144 519 | 0 | 144 519 |
52305 | 204 494 | 151 488 | 355 982 | 21 072 | 12 488 | 33 560 | 34 151 | 18 731 | 52 882 | 217 573 | 157 731 | 375 304 |
52306 | 141 773 | 114 457 | 256 230 | 0 | 9 239 | 9 239 | 0 | 6 073 | 6 073 | 141 773 | 111 291 | 253 064 |
52307 | 4 131 | 9 305 | 13 436 | 0 | 767 | 767 | 0 | 1 150 | 1 150 | 4 131 | 9 688 | 13 819 |
52406 | 11 391 | 0 | 11 391 | 11 063 | 59 796 | 70 859 | 11 513 | 59 796 | 71 309 | 11 841 | 0 | 11 841 |
60301 | 4 402 | 0 | 4 402 | 21 419 | 0 | 21 419 | 21 454 | 0 | 21 454 | 4 437 | 0 | 4 437 |
60305 | 25 | 0 | 25 | 35 860 | 0 | 35 860 | 35 845 | 0 | 35 845 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 363 | 0 | 363 | 455 | 0 | 455 | 936 | 0 | 936 | 844 | 0 | 844 |
60311 | 1 478 | 0 | 1 478 | 2 214 | 0 | 2 214 | 2 132 | 0 | 2 132 | 1 396 | 0 | 1 396 |
60322 | 46 | 0 | 46 | 88 | 0 | 88 | 70 | 0 | 70 | 28 | 0 | 28 |
60324 | 498 | 0 | 498 | 2 | 0 | 2 | 0 | 0 | 0 | 496 | 0 | 496 |
60601 | 74 324 | 0 | 74 324 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 76 744 | 0 | 76 744 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
61304 | 273 | 0 | 273 | 49 | 0 | 49 | 107 | 0 | 107 | 331 | 0 | 331 |
70601 | 1 265 602 | 0 | 1 265 602 | 4 | 0 | 4 | 435 733 | 0 | 435 733 | 1 701 331 | 0 | 1 701 331 |
70602 | 23 929 | 0 | 23 929 | 10 047 | 0 | 10 047 | 9 622 | 0 | 9 622 | 23 504 | 0 | 23 504 |
70603 | 567 187 | 0 | 567 187 | 0 | 0 | 0 | 379 496 | 0 | 379 496 | 946 683 | 0 | 946 683 |
70605 | 33 418 | 0 | 33 418 | 0 | 0 | 0 | 10 467 | 0 | 10 467 | 43 885 | 0 | 43 885 |
70801 | 616 057 | 0 | 616 057 | 0 | 0 | 0 | 0 | 0 | 0 | 616 057 | 0 | 616 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 063 | 59 189 | 70 252 | 11 063 | 59 189 | 70 252 | 0 | 0 | 0 |
90901 | 260 727 | 0 | 260 727 | 57 243 | 0 | 57 243 | 6 932 | 0 | 6 932 | 311 038 | 0 | 311 038 |
90902 | 60 575 | 0 | 60 575 | 57 082 | 0 | 57 082 | 29 451 | 0 | 29 451 | 88 206 | 0 | 88 206 |
90907 | 36 362 | 0 | 36 362 | 0 | 0 | 0 | 26 978 | 0 | 26 978 | 9 384 | 0 | 9 384 |
90908 | 0 | 1 465 | 1 465 | 0 | 181 | 181 | 0 | 121 | 121 | 0 | 1 525 | 1 525 |
91202 | 342 486 | 123 761 | 466 247 | 27 356 | 7 224 | 34 580 | 5 903 | 10 006 | 15 909 | 363 939 | 120 979 | 484 918 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 1 446 | 1 446 | 0 | 765 | 765 | 0 | 681 | 681 |
91411 | 819 313 | 124 164 | 943 477 | 606 952 | 7 977 | 614 929 | 516 735 | 10 088 | 526 823 | 909 530 | 122 053 | 1 031 583 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 10 486 453 | 32 815 | 10 519 268 | 776 645 | 791 108 | 1 567 753 | 381 708 | 13 091 | 394 799 | 10 881 390 | 810 832 | 11 692 222 |
91501 | 6 366 | 0 | 6 366 | 8 801 | 0 | 8 801 | 6 366 | 0 | 6 366 | 8 801 | 0 | 8 801 |
91604 | 21 436 | 150 | 21 586 | 243 | 19 | 262 | 10 | 14 | 24 | 21 669 | 155 | 21 824 |
91704 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
91802 | 11 286 | 0 | 11 286 | 0 | 0 | 0 | 0 | 0 | 0 | 11 286 | 0 | 11 286 |
99998 | 6 168 656 | 0 | 6 168 656 | 3 161 957 | 0 | 3 161 957 | 1 932 587 | 0 | 1 932 587 | 7 398 026 | 0 | 7 398 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 240 | 0 | 54 240 | 54 240 | 0 | 54 240 | 0 | 0 | 0 |
91311 | 227 537 | 9 305 | 236 842 | 5 400 | 767 | 6 167 | 20 553 | 1 150 | 21 703 | 242 690 | 9 688 | 252 378 |
91312 | 2 729 363 | 842 021 | 3 571 384 | 178 559 | 69 842 | 248 401 | 650 849 | 106 569 | 757 418 | 3 201 653 | 878 748 | 4 080 401 |
91315 | 1 539 275 | 57 938 | 1 597 213 | 195 032 | 5 578 | 200 610 | 344 380 | 20 725 | 365 105 | 1 688 623 | 73 085 | 1 761 708 |
91316 | 500 | 17 029 | 17 529 | 103 000 | 17 220 | 120 220 | 111 000 | 191 | 111 191 | 8 500 | 0 | 8 500 |
91317 | 670 484 | 7 764 | 678 248 | 1 237 629 | 64 947 | 1 302 576 | 1 624 654 | 217 325 | 1 841 979 | 1 057 509 | 160 142 | 1 217 651 |
91507 | 67 364 | 62 | 67 426 | 356 | 5 | 361 | 10 315 | 8 | 10 323 | 77 323 | 65 | 77 388 |
91508 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 12 389 368 | 0 | 12 389 368 | 1 078 421 | 0 | 1 078 421 | 2 412 530 | 0 | 2 412 530 | 13 723 477 | 0 | 13 723 477 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 124 113 | 87 866 | 211 979 | 2 515 048 | 208 879 | 2 723 927 | 2 292 113 | 279 180 | 2 571 293 | 347 048 | 17 565 | 364 613 |
93301 | 0 | 0 | 0 | 0 | 32 838 | 32 838 | 0 | 32 838 | 32 838 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 32 841 | 32 841 | 0 | 32 841 | 32 841 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 796 | 0 | 31 796 | 31 796 | 0 | 31 796 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 409 | 0 | 4 409 | 120 | 0 | 120 |
Пассив | ||||||||||||
96001 | 87 884 | 123 885 | 211 769 | 200 253 | 2 401 363 | 2 601 616 | 130 239 | 2 620 828 | 2 751 067 | 17 870 | 343 350 | 361 220 |
96501 | 0 | 0 | 0 | 0 | 32 838 | 32 838 | 0 | 32 838 | 32 838 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 32 841 | 32 841 | 0 | 32 841 | 32 841 | 0 | 0 | 0 |
96801 | 111 | 0 | 111 | 31 797 | 0 | 31 797 | 35 199 | 0 | 35 199 | 3 513 | 0 | 3 513 |
97103 | 99 | 0 | 99 | 4 353 | 0 | 4 353 | 4 254 | 0 | 4 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 5 000 071,0000 | 0 | 0 | 86,0000 | 0 | 0 | 5 000 034,0000 |
98010 | 0 | 0 | 3 824 532,0000 | 0 | 0 | 1 219 064,0000 | 0 | 0 | 920 366,0000 | 0 | 0 | 4 123 230,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181 000,0000 | 0 | 0 | 181 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 329 584,0000 | 0 | 0 | 739 496,0000 | 0 | 0 | 1 119 179,0000 | 0 | 0 | 3 709 267,0000 |
98070 | 0 | 0 | 313 997,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 413 997,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 |
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