Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
| 20202 | 60 218 | 31 485 | 91 703 | 158 110 | 16 890 | 175 000 | 187 826 | 28 839 | 216 665 | 30 502 | 19 536 | 50 038 |
| 20208 | 2 200 | 1 306 | 3 506 | 6 600 | 3 961 | 10 561 | 6 600 | 3 959 | 10 559 | 2 200 | 1 308 | 3 508 |
| 20209 | 0 | 0 | 0 | 70 711 | 16 685 | 87 396 | 70 711 | 16 685 | 87 396 | 0 | 0 | 0 |
| 30102 | 503 654 | 0 | 503 654 | 14 153 311 | 0 | 14 153 311 | 14 438 019 | 0 | 14 438 019 | 218 946 | 0 | 218 946 |
| 30110 | 9 551 | 1 890 | 11 441 | 70 579 | 2 574 | 73 153 | 67 625 | 3 668 | 71 293 | 12 505 | 796 | 13 301 |
| 30114 | 0 | 40 378 | 40 378 | 0 | 1 143 934 | 1 143 934 | 0 | 937 432 | 937 432 | 0 | 246 880 | 246 880 |
| 30202 | 64 329 | 0 | 64 329 | 13 714 | 0 | 13 714 | 0 | 0 | 0 | 78 043 | 0 | 78 043 |
| 30204 | 1 910 | 0 | 1 910 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
| 30213 | 86 871 | 0 | 86 871 | 1 230 000 | 0 | 1 230 000 | 1 221 204 | 0 | 1 221 204 | 95 667 | 0 | 95 667 |
| 30221 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
| 30233 | 78 | 92 | 170 | 20 580 | 5 160 | 25 740 | 20 574 | 5 221 | 25 795 | 84 | 31 | 115 |
| 30602 | 0 | 0 | 0 | 120 819 | 0 | 120 819 | 120 004 | 0 | 120 004 | 815 | 0 | 815 |
| 32002 | 290 000 | 0 | 290 000 | 5 175 000 | 0 | 5 175 000 | 5 465 000 | 0 | 5 465 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 326 000 | 0 | 1 326 000 | 1 191 000 | 0 | 1 191 000 | 135 000 | 0 | 135 000 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32207 | 0 | 20 960 | 20 960 | 0 | 518 | 518 | 0 | 471 | 471 | 0 | 21 007 | 21 007 |
| 44606 | 50 000 | 0 | 50 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 45201 | 152 079 | 0 | 152 079 | 460 662 | 0 | 460 662 | 414 651 | 0 | 414 651 | 198 090 | 0 | 198 090 |
| 45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 45205 | 272 000 | 0 | 272 000 | 54 000 | 0 | 54 000 | 16 000 | 0 | 16 000 | 310 000 | 0 | 310 000 |
| 45206 | 814 100 | 87 040 | 901 140 | 159 900 | 2 812 | 162 712 | 22 500 | 2 644 | 25 144 | 951 500 | 87 208 | 1 038 708 |
| 45207 | 233 800 | 0 | 233 800 | 0 | 0 | 0 | 50 200 | 0 | 50 200 | 183 600 | 0 | 183 600 |
| 45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45505 | 2 723 | 0 | 2 723 | 117 | 0 | 117 | 7 | 0 | 7 | 2 833 | 0 | 2 833 |
| 45506 | 11 923 | 2 682 | 14 605 | 4 580 | 87 | 4 667 | 913 | 81 | 994 | 15 590 | 2 688 | 18 278 |
| 45507 | 58 330 | 0 | 58 330 | 500 | 0 | 500 | 2 268 | 0 | 2 268 | 56 562 | 0 | 56 562 |
| 45509 | 1 225 | 76 | 1 301 | 1 611 | 337 | 1 948 | 2 027 | 411 | 2 438 | 809 | 2 | 811 |
| 45812 | 0 | 0 | 0 | 81 542 | 0 | 81 542 | 36 542 | 0 | 36 542 | 45 000 | 0 | 45 000 |
| 45815 | 0 | 0 | 0 | 379 | 0 | 379 | 188 | 0 | 188 | 191 | 0 | 191 |
| 45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47404 | 8 617 | 0 | 8 617 | 634 308 | 634 010 | 1 268 318 | 634 332 | 634 010 | 1 268 342 | 8 593 | 0 | 8 593 |
| 47408 | 30 588 | 30 720 | 61 308 | 2 160 336 | 937 570 | 3 097 906 | 2 160 264 | 937 511 | 3 097 775 | 30 660 | 30 779 | 61 439 |
| 47423 | 0 | 0 | 0 | 30 003 | 0 | 30 003 | 3 | 0 | 3 | 30 000 | 0 | 30 000 |
| 47427 | 0 | 8 | 8 | 144 | 177 | 321 | 0 | 8 | 8 | 144 | 177 | 321 |
| 47502 | 10 656 | 463 | 11 119 | 5 816 | 187 | 6 003 | 6 179 | 13 | 6 192 | 10 293 | 637 | 10 930 |
| 47701 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 233 | 0 | 233 | 1 568 | 0 | 1 568 |
| 47803 | 0 | 0 | 0 | 0 | 62 503 | 62 503 | 0 | 944 | 944 | 0 | 61 559 | 61 559 |
| 50104 | 13 877 | 0 | 13 877 | 69 579 | 0 | 69 579 | 738 | 0 | 738 | 82 718 | 0 | 82 718 |
| 50105 | 25 181 | 0 | 25 181 | 143 | 0 | 143 | 525 | 0 | 525 | 24 799 | 0 | 24 799 |
| 50107 | 5 219 | 0 | 5 219 | 2 202 | 0 | 2 202 | 217 | 0 | 217 | 7 204 | 0 | 7 204 |
| 50112 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
| 50116 | 30 206 | 0 | 30 206 | 86 | 0 | 86 | 36 | 0 | 36 | 30 256 | 0 | 30 256 |
| 50307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 50406 | 46 | 0 | 46 | 762 | 0 | 762 | 742 | 0 | 742 | 66 | 0 | 66 |
| 50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 50905 | 12 | 0 | 12 | 21 | 0 | 21 | 0 | 0 | 0 | 33 | 0 | 33 |
| 51401 | 0 | 0 | 0 | 113 303 | 0 | 113 303 | 83 721 | 0 | 83 721 | 29 582 | 0 | 29 582 |
| 51403 | 160 647 | 0 | 160 647 | 83 504 | 0 | 83 504 | 157 663 | 0 | 157 663 | 86 488 | 0 | 86 488 |
| 51404 | 172 512 | 0 | 172 512 | 145 227 | 0 | 145 227 | 97 150 | 0 | 97 150 | 220 589 | 0 | 220 589 |
| 51405 | 199 181 | 0 | 199 181 | 325 031 | 0 | 325 031 | 177 128 | 0 | 177 128 | 347 084 | 0 | 347 084 |
| 51406 | 18 599 | 0 | 18 599 | 143 698 | 0 | 143 698 | 162 297 | 0 | 162 297 | 0 | 0 | 0 |
| 52502 | 22 276 | 0 | 22 276 | 301 | 0 | 301 | 930 | 0 | 930 | 21 647 | 0 | 21 647 |
| 60304 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 |
| 60306 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
| 60308 | 130 | 0 | 130 | 543 | 0 | 543 | 628 | 0 | 628 | 45 | 0 | 45 |
| 60310 | 139 | 0 | 139 | 587 | 0 | 587 | 654 | 0 | 654 | 72 | 0 | 72 |
| 60312 | 1 200 | 0 | 1 200 | 19 399 | 0 | 19 399 | 3 603 | 0 | 3 603 | 16 996 | 0 | 16 996 |
| 60314 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
| 60401 | 275 916 | 0 | 275 916 | 893 | 0 | 893 | 0 | 0 | 0 | 276 809 | 0 | 276 809 |
| 60701 | 774 | 0 | 774 | 500 | 0 | 500 | 893 | 0 | 893 | 381 | 0 | 381 |
| 60702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60901 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 61008 | 589 | 0 | 589 | 270 | 0 | 270 | 2 | 0 | 2 | 857 | 0 | 857 |
| 61009 | 746 | 0 | 746 | 293 | 0 | 293 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
| 61206 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 61403 | 5 898 | 0 | 5 898 | 231 | 0 | 231 | 357 | 0 | 357 | 5 772 | 0 | 5 772 |
| 61406 | 0 | 0 | 0 | 10 179 | 0 | 10 179 | 10 179 | 0 | 10 179 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 11 661 | 0 | 11 661 | 11 661 | 0 | 11 661 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 50 035 | 0 | 50 035 | 50 035 | 0 | 50 035 | 0 | 0 | 0 |
| 70501 | 22 193 | 0 | 22 193 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 26 123 | 0 | 26 123 |
| Пассив | ||||||||||||
| 10207 | 365 000 | 0 | 365 000 | 69 350 | 0 | 69 350 | 69 350 | 0 | 69 350 | 365 000 | 0 | 365 000 |
| 10601 | 142 006 | 0 | 142 006 | 0 | 0 | 0 | 0 | 0 | 0 | 142 006 | 0 | 142 006 |
| 10701 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
| 10702 | 60 604 | 0 | 60 604 | 0 | 0 | 0 | 0 | 0 | 0 | 60 604 | 0 | 60 604 |
| 10703 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 30220 | 0 | 0 | 0 | 0 | 5 769 | 5 769 | 0 | 5 769 | 5 769 | 0 | 0 | 0 |
| 30232 | 1 009 | 202 | 1 211 | 27 138 | 3 666 | 30 804 | 26 371 | 3 464 | 29 835 | 242 | 0 | 242 |
| 31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32801 | 0 | 8 | 8 | 0 | 9 | 9 | 144 | 177 | 321 | 144 | 176 | 320 |
| 40502 | 331 595 | 0 | 331 595 | 356 963 | 27 580 | 384 543 | 354 672 | 27 580 | 382 252 | 329 304 | 0 | 329 304 |
| 40602 | 10 665 | 136 | 10 801 | 24 571 | 771 | 25 342 | 33 010 | 777 | 33 787 | 19 104 | 142 | 19 246 |
| 40701 | 22 700 | 0 | 22 700 | 152 372 | 0 | 152 372 | 147 001 | 0 | 147 001 | 17 329 | 0 | 17 329 |
| 40702 | 1 467 360 | 70 367 | 1 537 727 | 10 015 989 | 970 892 | 10 986 881 | 9 436 331 | 1 187 729 | 10 624 060 | 887 702 | 287 204 | 1 174 906 |
| 40703 | 25 437 | 2 122 | 27 559 | 68 048 | 3 238 | 71 286 | 121 562 | 1 116 | 122 678 | 78 951 | 0 | 78 951 |
| 40802 | 3 549 | 0 | 3 549 | 4 829 | 0 | 4 829 | 2 934 | 0 | 2 934 | 1 654 | 0 | 1 654 |
| 40817 | 63 131 | 32 916 | 96 047 | 965 280 | 16 917 | 982 197 | 982 260 | 4 230 | 986 490 | 80 111 | 20 229 | 100 340 |
| 40820 | 27 | 0 | 27 | 70 | 0 | 70 | 77 | 1 | 78 | 34 | 1 | 35 |
| 40911 | 0 | 0 | 0 | 16 908 | 0 | 16 908 | 16 908 | 0 | 16 908 | 0 | 0 | 0 |
| 41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41804 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42005 | 38 000 | 0 | 38 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42103 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 |
| 42205 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 |
| 42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 1 807 | 266 | 2 073 | 672 | 8 | 680 | 4 138 | 9 | 4 147 | 5 273 | 267 | 5 540 |
| 42304 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 64 624 | 0 | 64 624 | 123 324 | 0 | 123 324 |
| 42305 | 16 981 | 3 493 | 20 474 | 0 | 78 | 78 | 556 100 | 86 | 556 186 | 573 081 | 3 501 | 576 582 |
| 42306 | 127 841 | 24 930 | 152 771 | 17 961 | 651 | 18 612 | 1 283 | 2 101 | 3 384 | 111 163 | 26 380 | 137 543 |
| 43807 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
| 44615 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
| 45215 | 53 487 | 0 | 53 487 | 18 065 | 0 | 18 065 | 33 427 | 0 | 33 427 | 68 849 | 0 | 68 849 |
| 45515 | 1 966 | 0 | 1 966 | 136 | 0 | 136 | 191 | 0 | 191 | 2 021 | 0 | 2 021 |
| 45818 | 0 | 0 | 0 | 346 | 0 | 346 | 1 346 | 0 | 1 346 | 1 000 | 0 | 1 000 |
| 47403 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 4 640 | 4 640 | 0 | 4 640 | 4 640 | 0 | 0 | 0 |
| 47407 | 30 586 | 30 719 | 61 305 | 2 201 387 | 895 521 | 3 096 908 | 2 201 464 | 895 581 | 3 097 045 | 30 663 | 30 779 | 61 442 |
| 47411 | 6 222 | 389 | 6 611 | 4 780 | 12 | 4 792 | 4 087 | 172 | 4 259 | 5 529 | 549 | 6 078 |
| 47416 | 425 | 0 | 425 | 12 419 | 3 445 | 15 864 | 12 311 | 3 445 | 15 756 | 317 | 0 | 317 |
| 47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47425 | 9 573 | 0 | 9 573 | 11 004 | 0 | 11 004 | 9 132 | 0 | 9 132 | 7 701 | 0 | 7 701 |
| 47426 | 4 433 | 76 | 4 509 | 1 347 | 2 | 1 349 | 1 678 | 14 | 1 692 | 4 764 | 88 | 4 852 |
| 47501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47702 | 180 | 0 | 180 | 170 | 0 | 170 | 0 | 0 | 0 | 10 | 0 | 10 |
| 50111 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
| 52303 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 15 301 | 0 | 15 301 | 25 132 | 0 | 25 132 |
| 52305 | 47 657 | 0 | 47 657 | 17 986 | 0 | 17 986 | 0 | 0 | 0 | 29 671 | 0 | 29 671 |
| 52306 | 217 125 | 0 | 217 125 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 211 673 | 0 | 211 673 |
| 52406 | 5 732 | 0 | 5 732 | 19 330 | 0 | 19 330 | 31 165 | 0 | 31 165 | 17 567 | 0 | 17 567 |
| 60301 | 89 | 0 | 89 | 4 850 | 0 | 4 850 | 6 260 | 0 | 6 260 | 1 499 | 0 | 1 499 |
| 60303 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
| 60305 | 20 | 0 | 20 | 973 | 0 | 973 | 1 009 | 0 | 1 009 | 56 | 0 | 56 |
| 60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
| 60311 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60601 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 16 839 | 0 | 16 839 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
| 61306 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 22 127 | 0 | 22 127 | 22 127 | 0 | 22 127 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 13 614 | 0 | 13 614 | 13 614 | 0 | 13 614 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 49 505 | 0 | 49 505 | 49 505 | 0 | 49 505 | 0 | 0 | 0 |
| 70301 | 82 407 | 0 | 82 407 | 78 786 | 0 | 78 786 | 88 472 | 0 | 88 472 | 92 093 | 0 | 92 093 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 | 0 | 13 | 2 215 | 0 | 2 215 | 2 207 | 0 | 2 207 | 21 | 0 | 21 |
| 90902 | 144 491 | 0 | 144 491 | 44 514 | 0 | 44 514 | 39 | 0 | 39 | 188 966 | 0 | 188 966 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 71 519 | 0 | 71 519 | 0 | 0 | 0 | 13 406 | 0 | 13 406 | 58 113 | 0 | 58 113 |
| 91305 | 2 626 930 | 0 | 2 626 930 | 207 811 | 0 | 207 811 | 173 771 | 0 | 173 771 | 2 660 970 | 0 | 2 660 970 |
| 91307 | 1 630 377 | 0 | 1 630 377 | 75 100 | 0 | 75 100 | 139 868 | 0 | 139 868 | 1 565 609 | 0 | 1 565 609 |
| 91310 | 0 | 0 | 0 | 0 | 62 503 | 62 503 | 0 | 944 | 944 | 0 | 61 559 | 61 559 |
| 91503 | 1 183 | 81 | 1 264 | 0 | 3 | 3 | 32 | 3 | 35 | 1 151 | 81 | 1 232 |
| 91506 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
| 91604 | 1 912 | 0 | 1 912 | 1 299 | 0 | 1 299 | 511 | 0 | 511 | 2 700 | 0 | 2 700 |
| 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 | 499 637 | 0 | 499 637 | 723 068 | 0 | 723 068 | 662 520 | 0 | 662 520 | 560 185 | 0 | 560 185 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 13 714 | 0 | 13 714 | 13 714 | 0 | 13 714 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
| 91302 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 1 050 | 0 | 1 050 | 5 850 | 0 | 5 850 |
| 91309 | 339 049 | 2 560 | 341 609 | 645 472 | 402 | 645 874 | 695 485 | 482 | 695 967 | 389 062 | 2 640 | 391 702 |
| 91401 | 23 639 | 0 | 23 639 | 0 | 0 | 0 | 0 | 0 | 0 | 23 639 | 0 | 23 639 |
| 91404 | 92 189 | 37 200 | 129 389 | 0 | 1 130 | 1 130 | 9 533 | 1 202 | 10 735 | 101 722 | 37 272 | 138 994 |
| 99999 | 4 482 181 | 0 | 4 482 181 | 330 781 | 0 | 330 781 | 393 445 | 0 | 393 445 | 4 544 845 | 0 | 4 544 845 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 12 800 | 12 800 | 30 912 | 9 217 | 40 129 | 30 912 | 22 017 | 52 929 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 12 771 | 0 | 12 771 | 21 966 | 31 040 | 53 006 | 9 195 | 31 040 | 40 235 | 0 | 0 | 0 |
| 96801 | 29 | 0 | 29 | 179 | 0 | 179 | 150 | 0 | 150 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2 052 091,0000 | 0 | 0 | 124,0000 | 0 | 0 | 98,0000 | 0 | 0 | 2 052 117,0000 |
| 98010 | 0 | 0 | 116 391,0000 | 0 | 0 | 71 332,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 723,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 86 480,0000 | 0 | 0 | 98,0000 | 0 | 0 | 71 456,0000 | 0 | 0 | 157 838,0000 |
| 98070 | 0 | 0 | 30 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 002,0000 |
| 98090 | 0 | 0 | 2 052 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 052 000,0000 |
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