Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 67 475 | 80 354 | 147 829 | 612 676 | 53 602 | 666 278 | 587 460 | 50 359 | 637 819 | 92 691 | 83 597 | 176 288 |
20208 | 38 975 | 3 039 | 42 014 | 43 840 | 1 863 | 45 703 | 44 801 | 3 261 | 48 062 | 38 014 | 1 641 | 39 655 |
20209 | 0 | 0 | 0 | 319 434 | 33 660 | 353 094 | 315 890 | 33 238 | 349 128 | 3 544 | 422 | 3 966 |
30102 | 3 716 207 | 0 | 3 716 207 | 59 403 231 | 0 | 59 403 231 | 62 395 346 | 0 | 62 395 346 | 724 092 | 0 | 724 092 |
30110 | 422 030 | 43 | 422 073 | 1 190 688 | 10 708 | 1 201 396 | 1 399 435 | 10 708 | 1 410 143 | 213 283 | 43 | 213 326 |
30114 | 0 | 261 150 | 261 150 | 0 | 4 687 543 | 4 687 543 | 0 | 4 359 362 | 4 359 362 | 0 | 589 331 | 589 331 |
30202 | 277 194 | 0 | 277 194 | 25 461 | 0 | 25 461 | 0 | 0 | 0 | 302 655 | 0 | 302 655 |
30204 | 25 892 | 0 | 25 892 | 491 | 0 | 491 | 0 | 0 | 0 | 26 383 | 0 | 26 383 |
30221 | 0 | 0 | 0 | 677 467 | 0 | 677 467 | 677 467 | 0 | 677 467 | 0 | 0 | 0 |
30233 | 1 029 | 268 | 1 297 | 74 358 | 12 525 | 86 883 | 75 157 | 12 479 | 87 636 | 230 | 314 | 544 |
30302 | 48 920 | 29 154 | 78 074 | 1 481 898 | 777 110 | 2 259 008 | 1 397 830 | 789 393 | 2 187 223 | 132 988 | 16 871 | 149 859 |
30306 | 268 436 | 51 846 | 320 282 | 461 186 | 88 154 | 549 340 | 335 000 | 67 116 | 402 116 | 394 622 | 72 884 | 467 506 |
30402 | 1 444 | 4 | 1 448 | 6 663 580 | 0 | 6 663 580 | 6 655 179 | 1 | 6 655 180 | 9 845 | 3 | 9 848 |
30404 | 0 | 0 | 0 | 6 012 654 | 0 | 6 012 654 | 6 012 654 | 0 | 6 012 654 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 440 593 | 0 | 1 440 593 | 1 440 593 | 0 | 1 440 593 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 18 500 000 | 0 | 18 500 000 | 12 300 000 | 0 | 12 300 000 | 6 200 000 | 0 | 6 200 000 |
31904 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 877 300 | 0 | 4 877 300 | 4 237 300 | 0 | 4 237 300 | 640 000 | 0 | 640 000 |
32003 | 0 | 0 | 0 | 2 825 500 | 0 | 2 825 500 | 2 695 500 | 0 | 2 695 500 | 130 000 | 0 | 130 000 |
32004 | 3 983 000 | 0 | 3 983 000 | 0 | 0 | 0 | 3 983 000 | 0 | 3 983 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44606 | 0 | 0 | 0 | 206 689 | 0 | 206 689 | 0 | 0 | 0 | 206 689 | 0 | 206 689 |
44607 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
44903 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 | 0 | 0 | 0 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45201 | 37 222 | 0 | 37 222 | 93 754 | 0 | 93 754 | 80 315 | 0 | 80 315 | 50 661 | 0 | 50 661 |
45203 | 1 000 | 0 | 1 000 | 316 550 | 0 | 316 550 | 106 600 | 0 | 106 600 | 210 950 | 0 | 210 950 |
45204 | 886 583 | 0 | 886 583 | 329 103 | 0 | 329 103 | 553 663 | 0 | 553 663 | 662 023 | 0 | 662 023 |
45205 | 1 328 500 | 161 528 | 1 490 028 | 365 854 | 2 967 | 368 821 | 329 900 | 7 252 | 337 152 | 1 364 454 | 157 243 | 1 521 697 |
45206 | 5 351 534 | 133 336 | 5 484 870 | 664 724 | 29 336 | 694 060 | 366 833 | 110 006 | 476 839 | 5 649 425 | 52 666 | 5 702 091 |
45207 | 2 524 324 | 295 222 | 2 819 546 | 50 000 | 90 842 | 140 842 | 260 186 | 84 534 | 344 720 | 2 314 138 | 301 530 | 2 615 668 |
45208 | 107 396 | 47 251 | 154 647 | 1 431 | 1 449 | 2 880 | 8 124 | 5 265 | 13 389 | 100 703 | 43 435 | 144 138 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 78 433 | 0 | 78 433 | 90 | 0 | 90 | 1 612 | 0 | 1 612 | 76 911 | 0 | 76 911 |
45506 | 12 263 | 0 | 12 263 | 150 | 0 | 150 | 1 529 | 0 | 1 529 | 10 884 | 0 | 10 884 |
45507 | 87 206 | 26 290 | 113 496 | 0 | 483 | 483 | 1 261 | 1 632 | 2 893 | 85 945 | 25 141 | 111 086 |
45509 | 2 418 | 737 | 3 155 | 4 952 | 654 | 5 606 | 4 218 | 217 | 4 435 | 3 152 | 1 174 | 4 326 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45815 | 0 | 6 425 | 6 425 | 4 | 118 | 122 | 4 | 288 | 292 | 0 | 6 255 | 6 255 |
45912 | 1 021 | 0 | 1 021 | 519 | 0 | 519 | 144 | 0 | 144 | 1 396 | 0 | 1 396 |
45915 | 0 | 311 | 311 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 303 | 303 |
47404 | 85 528 | 2 743 | 88 271 | 2 390 672 | 2 340 309 | 4 730 981 | 2 390 720 | 2 340 288 | 4 731 008 | 85 480 | 2 764 | 88 244 |
47408 | 0 | 121 908 | 121 908 | 3 210 240 | 2 677 337 | 5 887 577 | 3 210 240 | 2 649 420 | 5 859 660 | 0 | 149 825 | 149 825 |
47410 | 0 | 1 524 | 1 524 | 0 | 28 | 28 | 0 | 69 | 69 | 0 | 1 483 | 1 483 |
47415 | 975 | 0 | 975 | 0 | 0 | 0 | 105 | 0 | 105 | 870 | 0 | 870 |
47423 | 2 790 | 5 | 2 795 | 204 209 | 22 969 | 227 178 | 204 063 | 169 | 204 232 | 2 936 | 22 805 | 25 741 |
47427 | 5 904 | 2 | 5 906 | 137 935 | 5 674 | 143 609 | 130 495 | 5 672 | 136 167 | 13 344 | 4 | 13 348 |
50104 | 2 757 823 | 0 | 2 757 823 | 1 411 780 | 0 | 1 411 780 | 558 830 | 0 | 558 830 | 3 610 773 | 0 | 3 610 773 |
50106 | 576 126 | 0 | 576 126 | 163 197 | 0 | 163 197 | 296 991 | 0 | 296 991 | 442 332 | 0 | 442 332 |
50107 | 396 193 | 0 | 396 193 | 2 987 | 0 | 2 987 | 63 194 | 0 | 63 194 | 335 986 | 0 | 335 986 |
50118 | 315 483 | 0 | 315 483 | 538 393 | 0 | 538 393 | 316 074 | 0 | 316 074 | 537 802 | 0 | 537 802 |
50121 | 4 220 | 0 | 4 220 | 2 273 | 0 | 2 273 | 3 724 | 0 | 3 724 | 2 769 | 0 | 2 769 |
50211 | 248 856 | 731 485 | 980 341 | 0 | 19 813 | 19 813 | 0 | 60 666 | 60 666 | 248 856 | 690 632 | 939 488 |
50606 | 0 | 0 | 0 | 10 038 | 0 | 10 038 | 0 | 0 | 0 | 10 038 | 0 | 10 038 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
51404 | 146 222 | 0 | 146 222 | 156 955 | 0 | 156 955 | 0 | 0 | 0 | 303 177 | 0 | 303 177 |
51405 | 373 168 | 0 | 373 168 | 142 936 | 0 | 142 936 | 211 365 | 0 | 211 365 | 304 739 | 0 | 304 739 |
51406 | 592 316 | 0 | 592 316 | 188 493 | 0 | 188 493 | 140 568 | 0 | 140 568 | 640 241 | 0 | 640 241 |
52503 | 15 642 | 22 377 | 38 019 | 515 | 389 | 904 | 2 173 | 3 161 | 5 334 | 13 984 | 19 605 | 33 589 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 49 | 0 | 49 | 252 | 0 | 252 | 17 | 0 | 17 | 284 | 0 | 284 |
60306 | 387 | 0 | 387 | 4 228 | 0 | 4 228 | 4 235 | 0 | 4 235 | 380 | 0 | 380 |
60308 | 1 500 | 807 | 2 307 | 1 870 | 33 | 1 903 | 1 575 | 27 | 1 602 | 1 795 | 813 | 2 608 |
60310 | 15 314 | 0 | 15 314 | 2 808 | 0 | 2 808 | 4 062 | 0 | 4 062 | 14 060 | 0 | 14 060 |
60312 | 170 171 | 0 | 170 171 | 34 438 | 0 | 34 438 | 18 104 | 0 | 18 104 | 186 505 | 0 | 186 505 |
60314 | 269 | 0 | 269 | 0 | 562 | 562 | 0 | 27 | 27 | 269 | 535 | 804 |
60323 | 4 660 | 226 | 4 886 | 57 | 4 | 61 | 8 | 10 | 18 | 4 709 | 220 | 4 929 |
60401 | 518 001 | 0 | 518 001 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 526 006 | 0 | 526 006 |
60701 | 180 933 | 0 | 180 933 | 5 034 | 0 | 5 034 | 11 717 | 0 | 11 717 | 174 250 | 0 | 174 250 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 204 | 0 | 204 | 197 | 0 | 197 | 326 | 0 | 326 | 75 | 0 | 75 |
61008 | 1 107 | 0 | 1 107 | 776 | 0 | 776 | 1 026 | 0 | 1 026 | 857 | 0 | 857 |
61009 | 4 585 | 0 | 4 585 | 4 283 | 0 | 4 283 | 2 787 | 0 | 2 787 | 6 081 | 0 | 6 081 |
61010 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 717 143 | 0 | 717 143 | 717 143 | 0 | 717 143 | 0 | 0 | 0 |
61403 | 31 828 | 0 | 31 828 | 514 | 0 | 514 | 1 411 | 0 | 1 411 | 30 931 | 0 | 30 931 |
70606 | 3 937 295 | 0 | 3 937 295 | 254 130 | 0 | 254 130 | 3 937 295 | 0 | 3 937 295 | 254 130 | 0 | 254 130 |
70607 | 26 216 | 0 | 26 216 | 20 654 | 0 | 20 654 | 30 140 | 0 | 30 140 | 16 730 | 0 | 16 730 |
70608 | 2 232 973 | 0 | 2 232 973 | 120 859 | 0 | 120 859 | 2 232 973 | 0 | 2 232 973 | 120 859 | 0 | 120 859 |
70610 | 58 469 | 0 | 58 469 | 0 | 0 | 0 | 58 469 | 0 | 58 469 | 0 | 0 | 0 |
70611 | 137 860 | 0 | 137 860 | 12 204 | 0 | 12 204 | 137 860 | 0 | 137 860 | 12 204 | 0 | 12 204 |
70706 | 0 | 0 | 0 | 3 942 947 | 0 | 3 942 947 | 4 490 | 0 | 4 490 | 3 938 457 | 0 | 3 938 457 |
70707 | 0 | 0 | 0 | 26 216 | 0 | 26 216 | 0 | 0 | 0 | 26 216 | 0 | 26 216 |
70708 | 0 | 0 | 0 | 2 232 973 | 0 | 2 232 973 | 0 | 0 | 0 | 2 232 973 | 0 | 2 232 973 |
70710 | 0 | 0 | 0 | 58 469 | 0 | 58 469 | 0 | 0 | 0 | 58 469 | 0 | 58 469 |
70711 | 0 | 0 | 0 | 137 860 | 0 | 137 860 | 0 | 0 | 0 | 137 860 | 0 | 137 860 |
Пассив | ||||||||||||
10207 | 1 070 200 | 0 | 1 070 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 200 | 0 | 1 070 200 |
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 | 807 920 | 0 | 807 920 | 0 | 0 | 0 | 0 | 0 | 0 | 807 920 | 0 | 807 920 |
30109 | 500 042 | 122 003 | 622 045 | 972 392 | 275 542 | 1 247 934 | 472 500 | 303 477 | 775 977 | 150 | 149 938 | 150 088 |
30220 | 0 | 19 | 19 | 0 | 1 173 | 1 173 | 0 | 1 154 | 1 154 | 0 | 0 | 0 |
30232 | 48 | 0 | 48 | 756 | 370 | 1 126 | 759 | 370 | 1 129 | 51 | 0 | 51 |
30301 | 48 920 | 29 154 | 78 074 | 1 397 830 | 789 392 | 2 187 222 | 1 481 898 | 777 109 | 2 259 007 | 132 988 | 16 871 | 149 859 |
30305 | 268 436 | 51 846 | 320 282 | 335 000 | 67 116 | 402 116 | 461 186 | 88 154 | 549 340 | 394 622 | 72 884 | 467 506 |
30408 | 0 | 0 | 0 | 730 512 | 0 | 730 512 | 730 512 | 0 | 730 512 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 81 909 | 0 | 81 909 | 331 664 | 0 | 331 664 | 249 755 | 0 | 249 755 |
31302 | 0 | 0 | 0 | 635 000 | 937 080 | 1 572 080 | 760 000 | 1 370 239 | 2 130 239 | 125 000 | 433 159 | 558 159 |
31303 | 0 | 0 | 0 | 135 000 | 1 148 820 | 1 283 820 | 135 000 | 1 552 310 | 1 687 310 | 0 | 403 490 | 403 490 |
31304 | 165 000 | 822 876 | 987 876 | 165 000 | 830 410 | 995 410 | 0 | 66 871 | 66 871 | 0 | 59 337 | 59 337 |
31305 | 0 | 79 240 | 79 240 | 0 | 79 240 | 79 240 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
31308 | 37 250 | 0 | 37 250 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31504 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 607 066 | 159 | 8 607 225 | 2 453 213 | 43 219 | 2 496 432 | 2 143 354 | 66 103 | 2 209 457 | 8 297 207 | 23 043 | 8 320 250 |
40503 | 89 927 | 3 | 89 930 | 967 | 0 | 967 | 134 038 | 0 | 134 038 | 222 998 | 3 | 223 001 |
40602 | 16 210 | 0 | 16 210 | 108 090 | 0 | 108 090 | 94 114 | 0 | 94 114 | 2 234 | 0 | 2 234 |
40701 | 151 893 | 0 | 151 893 | 242 641 | 0 | 242 641 | 258 318 | 0 | 258 318 | 167 570 | 0 | 167 570 |
40702 | 5 463 301 | 46 658 | 5 509 959 | 23 008 239 | 2 299 795 | 25 308 034 | 24 020 122 | 2 346 204 | 26 366 326 | 6 475 184 | 93 067 | 6 568 251 |
40703 | 1 784 458 | 894 | 1 785 352 | 84 352 | 30 | 84 382 | 119 028 | 37 | 119 065 | 1 819 134 | 901 | 1 820 035 |
40802 | 8 999 | 0 | 8 999 | 65 634 | 0 | 65 634 | 66 694 | 0 | 66 694 | 10 059 | 0 | 10 059 |
40807 | 3 097 | 0 | 3 097 | 9 | 0 | 9 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
40817 | 201 687 | 13 094 | 214 781 | 287 957 | 70 616 | 358 573 | 270 293 | 94 923 | 365 216 | 184 023 | 37 401 | 221 424 |
40820 | 63 | 1 342 | 1 405 | 149 | 6 058 | 6 207 | 169 | 6 236 | 6 405 | 83 | 1 520 | 1 603 |
40906 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 2 107 | 0 | 2 107 | 363 | 0 | 363 |
40911 | 0 | 0 | 0 | 75 816 | 0 | 75 816 | 75 816 | 0 | 75 816 | 0 | 0 | 0 |
41502 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 1 490 000 | 0 | 1 490 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 1 090 000 | 0 | 1 090 000 |
41504 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
41505 | 110 100 | 7 619 | 117 719 | 0 | 342 | 342 | 0 | 140 | 140 | 110 100 | 7 417 | 117 517 |
41605 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
41906 | 88 245 | 0 | 88 245 | 0 | 0 | 0 | 0 | 0 | 0 | 88 245 | 0 | 88 245 |
42004 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 61 000 | 44 850 | 105 850 | 25 000 | 1 759 | 26 759 | 0 | 1 323 | 1 323 | 36 000 | 44 414 | 80 414 |
42102 | 695 782 | 0 | 695 782 | 719 782 | 0 | 719 782 | 69 000 | 0 | 69 000 | 45 000 | 0 | 45 000 |
42103 | 1 395 375 | 0 | 1 395 375 | 738 098 | 0 | 738 098 | 434 196 | 0 | 434 196 | 1 091 473 | 0 | 1 091 473 |
42104 | 725 248 | 0 | 725 248 | 268 950 | 0 | 268 950 | 258 600 | 98 499 | 357 099 | 714 898 | 98 499 | 813 397 |
42105 | 955 102 | 232 978 | 1 188 080 | 465 050 | 15 299 | 480 349 | 9 390 | 8 930 | 18 320 | 499 442 | 226 609 | 726 051 |
42106 | 213 554 | 11 886 | 225 440 | 128 000 | 533 | 128 533 | 38 000 | 218 | 38 218 | 123 554 | 11 571 | 135 125 |
42107 | 10 000 | 20 724 | 30 724 | 0 | 930 | 930 | 30 680 | 381 | 31 061 | 40 680 | 20 175 | 60 855 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 304 400 | 0 | 304 400 | 55 000 | 0 | 55 000 | 2 800 | 0 | 2 800 | 252 200 | 0 | 252 200 |
42206 | 265 500 | 0 | 265 500 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 294 750 | 0 | 294 750 |
42301 | 60 | 9 | 69 | 0 | 1 | 1 | 0 | 0 | 0 | 60 | 8 | 68 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 |
42303 | 63 572 | 4 366 | 67 938 | 59 327 | 146 | 59 473 | 641 | 189 | 830 | 4 886 | 4 409 | 9 295 |
42304 | 32 046 | 12 111 | 44 157 | 1 118 | 546 | 1 664 | 1 533 | 481 | 2 014 | 32 461 | 12 046 | 44 507 |
42305 | 306 397 | 16 031 | 322 428 | 8 756 | 2 279 | 11 035 | 22 448 | 2 101 | 24 549 | 320 089 | 15 853 | 335 942 |
42306 | 159 556 | 117 609 | 277 165 | 10 325 | 4 571 | 14 896 | 14 520 | 6 021 | 20 541 | 163 751 | 119 059 | 282 810 |
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 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
44915 | 94 | 0 | 94 | 317 | 0 | 317 | 317 | 0 | 317 | 94 | 0 | 94 |
45215 | 600 584 | 0 | 600 584 | 95 677 | 0 | 95 677 | 62 816 | 0 | 62 816 | 567 723 | 0 | 567 723 |
45515 | 9 977 | 0 | 9 977 | 5 734 | 0 | 5 734 | 409 | 0 | 409 | 4 652 | 0 | 4 652 |
45818 | 111 426 | 0 | 111 426 | 291 | 0 | 291 | 120 | 0 | 120 | 111 255 | 0 | 111 255 |
45918 | 1 332 | 0 | 1 332 | 18 | 0 | 18 | 15 | 0 | 15 | 1 329 | 0 | 1 329 |
47403 | 0 | 0 | 0 | 2 296 969 | 0 | 2 296 969 | 2 296 969 | 0 | 2 296 969 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 0 | 0 |
47407 | 121 323 | 0 | 121 323 | 3 478 288 | 2 377 477 | 5 855 765 | 3 507 406 | 2 377 886 | 5 885 292 | 150 441 | 409 | 150 850 |
47409 | 0 | 1 524 | 1 524 | 0 | 69 | 69 | 0 | 28 | 28 | 0 | 1 483 | 1 483 |
47411 | 14 223 | 3 260 | 17 483 | 1 252 | 252 | 1 504 | 4 282 | 892 | 5 174 | 17 253 | 3 900 | 21 153 |
47416 | 12 212 | 7 | 12 219 | 120 013 | 7 | 120 020 | 108 570 | 0 | 108 570 | 769 | 0 | 769 |
47422 | 29 | 1 | 30 | 601 | 404 | 1 005 | 601 | 404 | 1 005 | 29 | 1 | 30 |
47425 | 77 038 | 0 | 77 038 | 35 342 | 0 | 35 342 | 38 536 | 0 | 38 536 | 80 232 | 0 | 80 232 |
47426 | 75 021 | 5 372 | 80 393 | 57 851 | 1 733 | 59 584 | 56 394 | 2 325 | 58 719 | 73 564 | 5 964 | 79 528 |
50120 | 26 458 | 0 | 26 458 | 3 417 | 0 | 3 417 | 17 113 | 0 | 17 113 | 40 154 | 0 | 40 154 |
50219 | 248 856 | 0 | 248 856 | 0 | 0 | 0 | 0 | 0 | 0 | 248 856 | 0 | 248 856 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52202 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52205 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
52302 | 0 | 244 396 | 244 396 | 0 | 247 396 | 247 396 | 0 | 3 000 | 3 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 7 103 | 0 | 7 103 |
52304 | 66 665 | 0 | 66 665 | 0 | 0 | 0 | 0 | 0 | 0 | 66 665 | 0 | 66 665 |
52305 | 229 886 | 196 271 | 426 157 | 1 789 | 8 811 | 10 600 | 5 607 | 3 605 | 9 212 | 233 704 | 191 065 | 424 769 |
52306 | 128 620 | 140 331 | 268 951 | 0 | 6 300 | 6 300 | 3 936 | 2 577 | 6 513 | 132 556 | 136 608 | 269 164 |
52307 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
52406 | 123 016 | 0 | 123 016 | 122 166 | 239 675 | 361 841 | 1 789 | 239 675 | 241 464 | 2 639 | 0 | 2 639 |
52501 | 230 | 0 | 230 | 0 | 0 | 0 | 509 | 0 | 509 | 739 | 0 | 739 |
60301 | 6 620 | 0 | 6 620 | 20 499 | 0 | 20 499 | 29 559 | 0 | 29 559 | 15 680 | 0 | 15 680 |
60305 | 10 | 0 | 10 | 40 567 | 0 | 40 567 | 40 862 | 0 | 40 862 | 305 | 0 | 305 |
60309 | 29 | 0 | 29 | 261 | 0 | 261 | 504 | 0 | 504 | 272 | 0 | 272 |
60311 | 1 717 | 0 | 1 717 | 3 324 | 0 | 3 324 | 3 293 | 0 | 3 293 | 1 686 | 0 | 1 686 |
60322 | 188 | 0 | 188 | 1 021 | 0 | 1 021 | 970 | 0 | 970 | 137 | 0 | 137 |
60324 | 7 612 | 0 | 7 612 | 15 | 0 | 15 | 24 | 0 | 24 | 7 621 | 0 | 7 621 |
60601 | 94 430 | 0 | 94 430 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 97 946 | 0 | 97 946 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
61304 | 334 | 0 | 334 | 58 | 0 | 58 | 37 | 0 | 37 | 313 | 0 | 313 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
70601 | 4 655 027 | 0 | 4 655 027 | 4 655 071 | 0 | 4 655 071 | 374 312 | 0 | 374 312 | 374 268 | 0 | 374 268 |
70602 | 5 345 | 0 | 5 345 | 14 239 | 0 | 14 239 | 10 310 | 0 | 10 310 | 1 416 | 0 | 1 416 |
70603 | 2 250 676 | 0 | 2 250 676 | 2 250 676 | 0 | 2 250 676 | 120 050 | 0 | 120 050 | 120 050 | 0 | 120 050 |
70605 | 59 271 | 0 | 59 271 | 59 271 | 0 | 59 271 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 188 | 0 | 4 660 188 | 4 660 188 | 0 | 4 660 188 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 676 | 0 | 2 250 676 | 2 250 676 | 0 | 2 250 676 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 59 271 | 0 | 59 271 | 59 271 | 0 | 59 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 911 793 | 0 | 1 911 793 | 8 786 | 0 | 8 786 | 4 316 | 0 | 4 316 | 1 916 263 | 0 | 1 916 263 |
90902 | 181 600 | 0 | 181 600 | 46 556 | 0 | 46 556 | 15 603 | 0 | 15 603 | 212 553 | 0 | 212 553 |
90908 | 0 | 1 524 | 1 524 | 0 | 28 | 28 | 0 | 69 | 69 | 0 | 1 483 | 1 483 |
91202 | 124 811 | 0 | 124 811 | 24 799 | 0 | 24 799 | 122 166 | 0 | 122 166 | 27 444 | 0 | 27 444 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 551 | 551 | 0 | 12 432 | 12 432 | 0 | 12 144 | 12 144 | 0 | 839 | 839 |
91411 | 762 763 | 0 | 762 763 | 295 945 | 0 | 295 945 | 454 322 | 0 | 454 322 | 604 386 | 0 | 604 386 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 17 278 410 | 557 285 | 17 835 695 | 1 240 370 | 19 852 | 1 260 222 | 479 917 | 97 338 | 577 255 | 18 038 863 | 479 799 | 18 518 662 |
91417 | 154 430 | 0 | 154 430 | 87 155 | 0 | 87 155 | 149 655 | 0 | 149 655 | 91 930 | 0 | 91 930 |
91501 | 11 399 | 0 | 11 399 | 1 | 0 | 1 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
91604 | 19 492 | 132 | 19 624 | 4 | 2 | 6 | 4 | 6 | 10 | 19 492 | 128 | 19 620 |
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 | 12 058 088 | 0 | 12 058 088 | 4 086 042 | 0 | 4 086 042 | 3 538 801 | 0 | 3 538 801 | 12 605 329 | 0 | 12 605 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 461 | 0 | 25 461 | 25 461 | 0 | 25 461 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91311 | 141 000 | 182 861 | 323 861 | 20 000 | 8 210 | 28 210 | 0 | 3 359 | 3 359 | 121 000 | 178 010 | 299 010 |
91312 | 4 614 558 | 1 054 213 | 5 668 771 | 468 425 | 484 444 | 952 869 | 443 990 | 21 062 | 465 052 | 4 590 123 | 590 831 | 5 180 954 |
91315 | 3 757 793 | 144 864 | 3 902 657 | 144 929 | 9 057 | 153 986 | 1 078 095 | 2 679 | 1 080 774 | 4 690 959 | 138 486 | 4 829 445 |
91316 | 113 973 | 7 259 | 121 232 | 83 781 | 464 | 84 245 | 222 000 | 229 | 222 229 | 252 192 | 7 024 | 259 216 |
91317 | 1 616 160 | 141 415 | 1 757 575 | 2 260 001 | 33 536 | 2 293 537 | 2 264 135 | 24 224 | 2 288 359 | 1 620 294 | 132 103 | 1 752 397 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
91507 | 283 927 | 65 | 283 992 | 0 | 3 | 3 | 2 | 1 | 3 | 283 929 | 63 | 283 992 |
99999 | 21 077 484 | 0 | 21 077 484 | 1 335 539 | 0 | 1 335 539 | 1 735 928 | 0 | 1 735 928 | 21 477 873 | 0 | 21 477 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 320 007 | 320 007 | 5 959 | 358 609 | 364 568 | 5 959 | 639 702 | 645 661 | 0 | 38 914 | 38 914 |
93502 | 0 | 0 | 0 | 0 | 61 777 | 61 777 | 0 | 0 | 0 | 0 | 61 777 | 61 777 |
93507 | 0 | 0 | 0 | 0 | 43 122 | 43 122 | 0 | 0 | 0 | 0 | 43 122 | 43 122 |
93801 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 266 | 0 | 1 266 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 318 997 | 0 | 318 997 | 636 702 | 5 963 | 642 665 | 340 154 | 22 459 | 362 613 | 22 449 | 16 496 | 38 945 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 777 | 61 777 | 0 | 61 777 | 61 777 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 122 | 43 122 | 0 | 43 122 | 43 122 |
96801 | 1 010 | 0 | 1 010 | 2 328 | 0 | 2 328 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 99,0000 | 0 | 0 | 71,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 3 865 861,0000 | 0 | 0 | 1 640 001,0000 | 0 | 0 | 910 134,0000 | 0 | 0 | 4 595 728,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 104,0000 | 0 | 0 | 104,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 705,0000 | 0 | 0 | 22 958,0000 | 0 | 0 | 69 995,0000 | 0 | 0 | 152 742,0000 |
98050 | 0 | 0 | 3 144 396,0000 | 0 | 0 | 887 365,0000 | 0 | 0 | 1 570 222,0000 | 0 | 0 | 3 827 253,0000 |
98070 | 0 | 0 | 615 819,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 615 820,0000 |
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