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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 99В 237 121В 306 220В 543 950В 140 108В 464 1В 058В 604 918В 837 92В 884 1В 011В 721 130В 540 136В 886 267В 426
20208 44В 160 2В 877 47В 037 100В 690 5В 195 105В 885 100В 820 5В 049 105В 869 44В 030 3В 023 47В 053
20209 0 0 0 611В 943 50В 043 661В 986 589В 220 49В 588 638В 808 22В 723 455 23В 178
20302 0 679 679 0 59 59 0 46 46 0 692 692
30102 818В 902 0 818В 902 49В 278В 633 0 49В 278В 633 49В 615В 615 0 49В 615В 615 481В 920 0 481В 920
30110 29В 982 42 30В 024 66В 872 11В 459 78В 331 75В 136 11В 456 86В 592 21В 718 45 21В 763
30114 0 742В 227 742В 227 0 5В 568В 183 5В 568В 183 0 5В 936В 634 5В 936В 634 0 373В 776 373В 776
30202 627В 592 0 627В 592 135В 388 0 135В 388 0 0 0 762В 980 0 762В 980
30204 34В 476 0 34В 476 13В 866 0 13В 866 0 0 0 48В 342 0 48В 342
30213 230В 432 0 230В 432 2В 445В 000 0 2В 445В 000 2В 495В 529 0 2В 495В 529 179В 903 0 179В 903
30221 0 0 0 951В 303 0 951В 303 951В 303 0 951В 303 0 0 0
30233 5В 174 83 5В 257 104В 491 13В 523 118В 014 104В 777 13В 468 118В 245 4В 888 138 5В 026
30302 89В 430 5В 858 95В 288 1В 810В 241 951В 904 2В 762В 145 1В 848В 333 953В 729 2В 802В 062 51В 338 4В 033 55В 371
30306 830В 059 118В 400 948В 459 959В 669 38В 346 998В 015 587В 482 98В 584 686В 066 1В 202В 246 58В 162 1В 260В 408
30402 63В 313 3 63В 316 13В 671В 211 150В 594 13В 821В 805 13В 531В 010 150В 595 13В 681В 605 203В 514 2 203В 516
30404 0 0 0 13В 868В 357 0 13В 868В 357 13В 868В 357 0 13В 868В 357 0 0 0
30409 0 0 0 3В 457В 918 0 3В 457В 918 3В 457В 918 0 3В 457В 918 0 0 0
31902 0 0 0 3В 800В 000 0 3В 800В 000 1В 800В 000 0 1В 800В 000 2В 000В 000 0 2В 000В 000
31903 0 0 0 450В 000 0 450В 000 450В 000 0 450В 000 0 0 0
32002 0 0 0 5В 883В 600 0 5В 883В 600 3В 895В 800 0 3В 895В 800 1В 987В 800 0 1В 987В 800
32003 2В 250В 000 0 2В 250В 000 3В 597В 600 0 3В 597В 600 5В 317В 600 0 5В 317В 600 530В 000 0 530В 000
32006 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
32206 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
32207 120В 000 0 120В 000 0 0 0 120В 000 0 120В 000 0 0 0
32208 0 0 0 141В 500 0 141В 500 0 0 0 141В 500 0 141В 500
44604 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 0 0 0
44605 760В 000 0 760В 000 200В 000 0 200В 000 200В 000 0 200В 000 760В 000 0 760В 000
44606 105В 000 0 105В 000 75В 000 0 75В 000 180В 000 0 180В 000 0 0 0
44607 400В 000 0 400В 000 131В 500 0 131В 500 31В 500 0 31В 500 500В 000 0 500В 000
44903 25В 850 0 25В 850 22В 250 0 22В 250 48В 100 0 48В 100 0 0 0
44905 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
44906 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
45104 0 0 0 300В 000 0 300В 000 0 0 0 300В 000 0 300В 000
45106 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
45201 83В 853 0 83В 853 227В 069 0 227В 069 205В 198 0 205В 198 105В 724 0 105В 724
45203 133В 503 0 133В 503 529В 370 0 529В 370 241В 673 0 241В 673 421В 200 0 421В 200
45204 1В 362В 844 0 1В 362В 844 737В 977 8В 474 746В 451 583В 324 54 583В 378 1В 517В 497 8В 420 1В 525В 917
45205 2В 333В 361 182В 890 2В 516В 251 879В 245 21В 471 900В 716 726В 824 16В 302 743В 126 2В 485В 782 188В 059 2В 673В 841
45206 7В 253В 206 82В 507 7В 335В 713 964В 662 31В 447 996В 109 589В 632 4В 207 593В 839 7В 628В 236 109В 747 7В 737В 983
45207 1В 797В 796 91В 744 1В 889В 540 355В 274 32В 412 387В 686 109В 416 3В 400 112В 816 2В 043В 654 120В 756 2В 164В 410
45208 113В 239 43В 625 156В 864 3В 406 51В 121 54В 527 3В 227 3В 601 6В 828 113В 418 91В 145 204В 563
45502 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45505 64В 674 0 64В 674 330 0 330 249 0 249 64В 755 0 64В 755
45506 22В 545 0 22В 545 6В 215 0 6В 215 1В 610 0 1В 610 27В 150 0 27В 150
45507 91В 607 9В 672 101В 279 0 630 630 2В 024 624 2В 648 89В 583 9В 678 99В 261
45509 3В 449 170 3В 619 3В 683 187 3В 870 3В 081 283 3В 364 4В 051 74 4В 125
45806 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45812 115В 174 0 115В 174 0 0 0 0 0 0 115В 174 0 115В 174
45815 928 5В 798 6В 726 4 378 382 4 258 262 928 5В 918 6В 846
45906 2В 545 0 2В 545 0 0 0 2В 545 0 2В 545 0 0 0
45912 1В 570 0 1В 570 0 0 0 8 0 8 1В 562 0 1В 562
45915 90 281 371 0 18 18 38 12 50 52 287 339
47404 78В 512 2В 775 81В 287 4В 124В 885 4В 269В 075 8В 393В 960 4В 086В 255 4В 198В 955 8В 285В 210 117В 142 72В 895 190В 037
47408 0 0 0 4В 523В 541 3В 947В 794 8В 471В 335 4В 523В 541 3В 947В 794 8В 471В 335 0 0 0
47410 0 1В 375 1В 375 0 89 89 0 61 61 0 1В 403 1В 403
47415 1В 548 0 1В 548 20 0 20 4 0 4 1В 564 0 1В 564
47423 3В 119 11 3В 130 242В 706 14В 426 257В 132 213В 636 14В 424 228В 060 32В 189 13 32В 202
47427 30В 186 3 30В 189 152В 982 3В 362 156В 344 169В 190 3В 361 172В 551 13В 978 4 13В 982
50104 2В 894В 437 0 2В 894В 437 11В 130В 457 0 11В 130В 457 13В 240В 758 0 13В 240В 758 784В 136 0 784В 136
50106 972В 270 0 972В 270 14В 995 0 14В 995 445В 843 0 445В 843 541В 422 0 541В 422
50107 91В 282 0 91В 282 51В 967 0 51В 967 101В 740 0 101В 740 41В 509 0 41В 509
50116 1В 450В 967 0 1В 450В 967 4В 288 0 4В 288 0 0 0 1В 455В 255 0 1В 455В 255
50118 1В 467В 961 0 1В 467В 961 11В 311В 920 0 11В 311В 920 10В 593В 514 0 10В 593В 514 2В 186В 367 0 2В 186В 367
50121 28В 435 0 28В 435 3В 708 0 3В 708 25В 433 0 25В 433 6В 710 0 6В 710
50209 0 79В 154 79В 154 0 1В 951 1В 951 0 2В 979 2В 979 0 78В 126 78В 126
50211 34В 325 759В 290 793В 615 0 48В 098 48В 098 34В 325 194В 376 228В 701 0 613В 012 613В 012
50605 53В 950 0 53В 950 293В 161 0 293В 161 306В 992 0 306В 992 40В 119 0 40В 119
50606 94В 893 0 94В 893 533В 710 0 533В 710 525В 146 0 525В 146 103В 457 0 103В 457
50618 0 0 0 529В 079 0 529В 079 529В 079 0 529В 079 0 0 0
50621 0 0 0 3В 176 0 3В 176 1В 084 0 1В 084 2В 092 0 2В 092
50706 24В 488 0 24В 488 0 0 0 0 0 0 24В 488 0 24В 488
51404 29В 431 0 29В 431 175 0 175 0 0 0 29В 606 0 29В 606
51405 945В 285 0 945В 285 99В 678 0 99В 678 164В 483 0 164В 483 880В 480 0 880В 480
51406 281В 550 0 281В 550 1В 802 0 1В 802 47В 420 0 47В 420 235В 932 0 235В 932
52503 62В 695 16В 241 78В 936 5В 055 997 6В 052 7В 749 2В 688 10В 437 60В 001 14В 550 74В 551
60201 218В 000 0 218В 000 0 0 0 0 0 0 218В 000 0 218В 000
60202 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
60302 111 0 111 2 0 2 2 0 2 111 0 111
60306 405 0 405 5В 114 0 5В 114 5В 128 0 5В 128 391 0 391
60308 1В 523 816 2В 339 3В 064 16 3В 080 1В 459 31 1В 490 3В 128 801 3В 929
60310 32В 650 0 32В 650 4В 150 0 4В 150 2В 380 0 2В 380 34В 420 0 34В 420
60312 159В 727 0 159В 727 33В 834 0 33В 834 30В 935 0 30В 935 162В 626 0 162В 626
60314 0 503 503 0 29 29 0 196 196 0 336 336
60323 5В 428 204 5В 632 82 13 95 4В 950 9 4В 959 560 208 768
60401 593В 509 0 593В 509 1В 157 0 1В 157 27В 200 0 27В 200 567В 466 0 567В 466
60701 401В 809 0 401В 809 36В 778 0 36В 778 1В 835 0 1В 835 436В 752 0 436В 752
60901 343 0 343 0 0 0 0 0 0 343 0 343
61002 140 0 140 32 0 32 35 0 35 137 0 137
61008 1В 833 0 1В 833 992 0 992 1В 003 0 1В 003 1В 822 0 1В 822
61009 7В 649 0 7В 649 2В 779 0 2В 779 956 0 956 9В 472 0 9В 472
61010 1 0 1 0 0 0 1 0 1 0 0 0
61209 0 0 0 4В 265 0 4В 265 4В 265 0 4В 265 0 0 0
61210 0 0 0 3В 172В 226 0 3В 172В 226 3В 172В 226 0 3В 172В 226 0 0 0
61403 36В 439 0 36В 439 2В 625 0 2В 625 3В 500 0 3В 500 35В 564 0 35В 564
70606 1В 562В 807 0 1В 562В 807 498В 131 0 498В 131 22В 211 0 22В 211 2В 038В 727 0 2В 038В 727
70607 23В 070 0 23В 070 32В 445 0 32В 445 31В 981 0 31В 981 23В 534 0 23В 534
70608 548В 465 0 548В 465 170В 921 0 170В 921 0 0 0 719В 386 0 719В 386
70609 33 0 33 46 0 46 0 0 0 79 0 79
70610 4 0 4 0 0 0 0 0 0 4 0 4
70611 109В 905 0 109В 905 27В 004 0 27В 004 0 0 0 136В 909 0 136В 909
Пассив
10207 1В 070В 200 0 1В 070В 200 0 0 0 0 0 0 1В 070В 200 0 1В 070В 200
10601 186В 045 0 186В 045 0 0 0 0 0 0 186В 045 0 186В 045
10701 157В 543 0 157В 543 0 0 0 0 0 0 157В 543 0 157В 543
10801 807В 920 0 807В 920 0 0 0 529В 688 0 529В 688 1В 337В 608 0 1В 337В 608
30109 13 127 140 589В 112 5В 577 594В 689 671В 100 7В 571 678В 671 82В 001 2В 121 84В 122
30220 0 0 0 0 49В 948 49В 948 0 49В 948 49В 948 0 0 0
30223 0 0 0 110 0 110 110 0 110 0 0 0
30226 205 0 205 0 0 0 0 0 0 205 0 205
30232 129 0 129 6В 719 430 7В 149 6В 807 430 7В 237 217 0 217
30301 89В 430 5В 858 95В 288 1В 848В 333 953В 729 2В 802В 062 1В 810В 241 951В 904 2В 762В 145 51В 338 4В 033 55В 371
30305 830В 059 118В 400 948В 459 587В 482 98В 584 686В 066 959В 669 38В 346 998В 015 1В 202В 246 58В 162 1В 260В 408
30408 0 0 0 6В 118В 562 0 6В 118В 562 6В 118В 562 0 6В 118В 562 0 0 0
30601 250В 731 0 250В 731 899В 191 0 899В 191 649В 243 0 649В 243 783 0 783
31302 0 0 0 740В 000 401В 820 1В 141В 820 750В 000 1В 288В 785 2В 038В 785 10В 000 886В 965 896В 965
31303 25В 000 968В 078 993В 078 340В 000 1В 451В 404 1В 791В 404 315В 000 685В 419 1В 000В 419 0 202В 093 202В 093
31304 0 96В 258 96В 258 0 456В 220 456В 220 0 359В 962 359В 962 0 0 0
31305 0 0 0 0 56В 576 56В 576 0 56В 576 56В 576 0 0 0
31307 100В 000 0 100В 000 50В 000 0 50В 000 50В 000 0 50В 000 100В 000 0 100В 000
31308 15В 000 0 15В 000 1В 000 0 1В 000 0 0 0 14В 000 0 14В 000
31502 0 0 0 7В 440В 668 0 7В 440В 668 9В 496В 133 0 9В 496В 133 2В 055В 465 0 2В 055В 465
31503 1В 393В 208 0 1В 393В 208 3В 124В 281 0 3В 124В 281 1В 731В 073 0 1В 731В 073 0 0 0
40502 6В 948В 544 23В 712 6В 972В 256 3В 715В 746 228В 280 3В 944В 026 3В 598В 509 230В 642 3В 829В 151 6В 831В 307 26В 074 6В 857В 381
40503 111В 325 9 111В 334 2В 244 0 2В 244 2В 277 0 2В 277 111В 358 9 111В 367
40602 91В 690 0 91В 690 208В 352 0 208В 352 153В 576 0 153В 576 36В 914 0 36В 914
40701 119В 671 1 119В 672 1В 349В 915 0 1В 349В 915 1В 824В 407 0 1В 824В 407 594В 163 1 594В 164
40702 5В 669В 847 79В 130 5В 748В 977 35В 888В 916 3В 482В 379 39В 371В 295 36В 312В 171 3В 470В 695 39В 782В 866 6В 093В 102 67В 446 6В 160В 548
40703 321В 408 1В 018 322В 426 235В 136 1В 798 236В 934 233В 495 1В 668 235В 163 319В 767 888 320В 655
40802 7В 302 0 7В 302 71В 128 0 71В 128 97В 137 0 97В 137 33В 311 0 33В 311
40807 41В 943 0 41В 943 54 0 54 0 0 0 41В 889 0 41В 889
40817 217В 584 415В 204 632В 788 437В 020 467В 780 904В 800 433В 728 81В 299 515В 027 214В 292 28В 723 243В 015
40820 134 1В 950 2В 084 238 6В 976 7В 214 229 6В 888 7В 117 125 1В 862 1В 987
40901 10В 109 0 10В 109 43В 322 0 43В 322 39В 334 0 39В 334 6В 121 0 6В 121
40906 0 0 0 2В 089 0 2В 089 2В 089 0 2В 089 0 0 0
40911 0 0 0 130В 521 0 130В 521 130В 521 0 130В 521 0 0 0
41503 500В 000 0 500В 000 500В 314 0 500В 314 550В 314 0 550В 314 550В 000 0 550В 000
41504 500В 000 0 500В 000 0 1В 644 1В 644 150В 000 113В 918 263В 918 650В 000 112В 274 762В 274
41505 0 0 0 0 0 0 700 0 700 700 0 700
41606 24В 150 0 24В 150 0 0 0 0 0 0 24В 150 0 24В 150
41803 10В 500 0 10В 500 10В 500 0 10В 500 0 0 0 0 0 0
41906 88В 245 0 88В 245 0 0 0 0 0 0 88В 245 0 88В 245
42002 0 0 0 50В 000 0 50В 000 95В 000 0 95В 000 45В 000 0 45В 000
42003 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
42004 6В 200 0 6В 200 0 0 0 11В 000 0 11В 000 17В 200 0 17В 200
42005 60В 000 43В 831 103В 831 0 1В 793 1В 793 0 1В 811 1В 811 60В 000 43В 849 103В 849
42101 1В 100 0 1В 100 0 0 0 400 0 400 1В 500 0 1В 500
42102 810В 000 0 810В 000 817В 000 0 817В 000 137В 000 0 137В 000 130В 000 0 130В 000
42103 985В 001 0 985В 001 477В 000 0 477В 000 624В 000 0 624В 000 1В 132В 001 0 1В 132В 001
42104 1В 292В 001 91В 307 1В 383В 308 27В 452 93В 527 120В 979 146В 552 62В 835 209В 387 1В 411В 101 60В 615 1В 471В 716
42105 970В 612 22В 223 992В 835 103В 762 18В 284 122В 046 205В 012 3В 724 208В 736 1В 071В 862 7В 663 1В 079В 525
42106 154В 254 10В 726 164В 980 0 477 477 0 698 698 154В 254 10В 947 165В 201
42107 40В 680 18В 702 59В 382 0 832 832 0 1В 217 1В 217 40В 680 19В 087 59В 767
42204 14В 718 0 14В 718 7В 000 0 7В 000 0 0 0 7В 718 0 7В 718
42205 215В 424 0 215В 424 0 0 0 5В 928 0 5В 928 221В 352 0 221В 352
42206 1В 785В 400 0 1В 785В 400 157В 600 0 157В 600 175В 241 0 175В 241 1В 803В 041 0 1В 803В 041
42301 60 8 68 0 0 0 1 0 1 61 8 69
42302 0 0 0 0 0 0 14В 000 0 14В 000 14В 000 0 14В 000
42303 42В 655 11В 556 54В 211 19В 088 7В 868 26В 956 17В 855 5В 288 23В 143 41В 422 8В 976 50В 398
42304 67В 414 13В 308 80В 722 20В 753 796 21В 549 18В 702 850 19В 552 65В 363 13В 362 78В 725
42305 396В 511 70В 756 467В 267 27В 881 3В 208 31В 089 90В 330 6В 226 96В 556 458В 960 73В 774 532В 734
42306 299В 701 110В 194 409В 895 33В 216 17В 220 50В 436 45В 020 416В 288 461В 308 311В 505 509В 262 820В 767
42307 500 0 500 0 0 0 0 0 0 500 0 500
43807 363В 000 0 363В 000 0 0 0 0 0 0 363В 000 0 363В 000
44615 13В 850 0 13В 850 6В 065 0 6В 065 6В 315 0 6В 315 14В 100 0 14В 100
44915 752 0 752 1В 589 0 1В 589 1В 072 0 1В 072 235 0 235
45215 360В 907 0 360В 907 98В 408 0 98В 408 122В 040 0 122В 040 384В 539 0 384В 539
45515 4В 297 0 4В 297 526 0 526 689 0 689 4В 460 0 4В 460
45818 121В 726 0 121В 726 260 0 260 10В 510 0 10В 510 131В 976 0 131В 976
45918 1В 787 0 1В 787 40 0 40 154 0 154 1В 901 0 1В 901
47403 0 0 0 17В 836В 940 0 17В 836В 940 17В 836В 940 0 17В 836В 940 0 0 0
47405 0 0 0 0 492 492 0 492 492 0 0 0
47407 0 0 0 4В 089В 852 4В 376В 129 8В 465В 981 4В 089В 878 4В 376В 129 8В 466В 007 26 0 26
47409 0 1В 375 1В 375 0 61 61 0 90 90 0 1В 404 1В 404
47411 15В 073 3В 615 18В 688 3В 789 260 4В 049 5В 996 1В 823 7В 819 17В 280 5В 178 22В 458
47416 1В 230 0 1В 230 354В 617 144 354В 761 353В 878 1В 685 355В 563 491 1В 541 2В 032
47422 29 1 30 190 9В 964 10В 154 190 9В 964 10В 154 29 1 30
47425 112В 632 0 112В 632 92В 870 0 92В 870 115В 503 0 115В 503 135В 265 0 135В 265
47426 98В 723 1В 655 100В 378 63В 385 1В 487 64В 872 53В 941 1В 003 54В 944 89В 279 1В 171 90В 450
50120 36В 653 0 36В 653 5В 624 0 5В 624 12В 330 0 12В 330 43В 359 0 43В 359
50219 35В 117 0 35В 117 34В 355 0 34В 355 19 0 19 781 0 781
50620 6В 394 0 6В 394 22В 694 0 22В 694 16В 300 0 16В 300 0 0 0
50719 1 0 1 0 0 0 0 0 0 1 0 1
52205 69В 500 0 69В 500 0 0 0 0 0 0 69В 500 0 69В 500
52301 0 0 0 0 0 0 45В 000 0 45В 000 45В 000 0 45В 000
52303 81 0 81 0 0 0 0 0 0 81 0 81
52304 50В 274 0 50В 274 50В 095 0 50В 095 0 0 0 179 0 179
52305 894В 800 235В 794 1В 130В 594 36В 000 10В 494 46В 494 83В 491 15В 349 98В 840 942В 291 240В 649 1В 182В 940
52306 286В 797 126В 633 413В 430 0 5В 635 5В 635 0 8В 243 8В 243 286В 797 129В 241 416В 038
52307 4В 131 0 4В 131 0 0 0 0 0 0 4В 131 0 4В 131
52406 9В 059 0 9В 059 9В 059 0 9В 059 41В 095 0 41В 095 41В 095 0 41В 095
52501 2В 192 0 2В 192 0 0 0 537 0 537 2В 729 0 2В 729
60301 10В 559 0 10В 559 42В 819 0 42В 819 41В 203 0 41В 203 8В 943 0 8В 943
60305 10 0 10 67В 751 0 67В 751 69В 379 0 69В 379 1В 638 0 1В 638
60307 0 0 0 20 0 20 20 0 20 0 0 0
60309 459 0 459 329 0 329 695 0 695 825 0 825
60311 2В 106 0 2В 106 2В 331 0 2В 331 2В 359 0 2В 359 2В 134 0 2В 134
60322 92 0 92 150 0 150 198 0 198 140 0 140
60324 16В 398 0 16В 398 4В 511 0 4В 511 56 0 56 11В 943 0 11В 943
60601 110В 974 0 110В 974 1В 880 0 1В 880 3В 431 0 3В 431 112В 525 0 112В 525
60903 84 0 84 0 0 0 2 0 2 86 0 86
61304 333 0 333 56 0 56 90 0 90 367 0 367
70601 2В 183В 835 0 2В 183В 835 6 0 6 553В 245 0 553В 245 2В 737В 074 0 2В 737В 074
70602 30В 696 0 30В 696 30В 897 0 30В 897 11В 417 0 11В 417 11В 216 0 11В 216
70603 545В 315 0 545В 315 0 0 0 177В 884 0 177В 884 723В 199 0 723В 199
70604 59 0 59 0 0 0 59 0 59 118 0 118
70605 1 0 1 0 0 0 2 0 2 3 0 3
70801 529В 689 0 529В 689 529В 689 0 529В 689 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 1В 888В 585 0 1В 888В 585 58В 235 0 58В 235 66В 090 0 66В 090 1В 880В 730 0 1В 880В 730
90902 345В 407 0 345В 407 9В 298 0 9В 298 70В 540 0 70В 540 284В 165 0 284В 165
90907 10В 110 0 10В 110 39В 334 0 39В 334 43В 323 0 43В 323 6В 121 0 6В 121
90908 0 1В 375 1В 375 0 89 89 0 61 61 0 1В 403 1В 403
91202 56В 605 0 56В 605 225В 096 0 225В 096 276В 600 0 276В 600 5В 101 0 5В 101
91203 5 0 5 1 0 1 1 0 1 5 0 5
91219 0 0 0 0 2В 655 2В 655 0 1В 408 1В 408 0 1В 247 1В 247
91411 467В 161 0 467В 161 497В 980 0 497В 980 503В 585 0 503В 585 461В 556 0 461В 556
91412 58В 500 0 58В 500 0 0 0 0 0 0 58В 500 0 58В 500
91414 28В 092В 953 453В 824 28В 546В 777 7В 019В 568 1В 019В 023 8В 038В 591 1В 089В 140 25В 130 1В 114В 270 34В 023В 381 1В 447В 717 35В 471В 098
91417 91В 930 0 91В 930 0 0 0 0 0 0 91В 930 0 91В 930
91501 11В 399 0 11В 399 0 0 0 0 0 0 11В 399 0 11В 399
91604 19В 492 119 19В 611 3 8 11 3 6 9 19В 492 121 19В 613
91704 3В 501 0 3В 501 0 0 0 0 0 0 3В 501 0 3В 501
91802 31В 286 0 31В 286 0 0 0 0 0 0 31В 286 0 31В 286
91803 2 0 2 0 0 0 0 0 0 2 0 2
99998 17В 587В 670 0 17В 587В 670 8В 924В 794 0 8В 924В 794 6В 103В 563 0 6В 103В 563 20В 408В 901 0 20В 408В 901
Пассив
91003 0 0 0 135В 388 0 135В 388 135В 388 0 135В 388 0 0 0
91004 0 0 0 13В 866 0 13В 866 13В 866 0 13В 866 0 0 0
91311 418В 800 165В 013 583В 813 144В 300 7В 344 151В 644 242В 857 10В 742 253В 599 517В 357 168В 411 685В 768
91312 6В 592В 593 239В 358 6В 831В 951 470В 807 10В 058 480В 865 1В 853В 312 11В 651 1В 864В 963 7В 975В 098 240В 951 8В 216В 049
91315 6В 261В 015 101В 585 6В 362В 600 239В 588 102В 072 341В 660 1В 425В 054 2В 089 1В 427В 143 7В 446В 481 1В 602 7В 448В 083
91316 196В 479 4В 031 200В 510 560В 531 78В 529 639В 060 535В 280 215В 551 750В 831 171В 228 141В 053 312В 281
91317 3В 256В 282 79В 950 3В 336В 232 4В 294В 339 46В 698 4В 341В 037 4В 449В 045 12В 902 4В 461В 947 3В 410В 988 46В 154 3В 457В 142
91507 272В 505 59 272В 564 40 3 43 17В 053 4 17В 057 289В 518 60 289В 578
99999 31В 532В 255 0 31В 532В 255 2В 075В 885 0 2В 075В 885 8В 871В 288 0 8В 871В 288 38В 327В 658 0 38В 327В 658
Г. Срочные сделки
Актив
93001 396 302В 894 303В 290 72В 404 1В 425В 235 1В 497В 639 42В 666 925В 094 967В 760 30В 134 803В 035 833В 169
93002 0 0 0 0 2В 595 2В 595 0 2В 595 2В 595 0 0 0
93306 0 0 0 0 147В 866 147В 866 0 147В 866 147В 866 0 0 0
93307 0 0 0 0 148В 614 148В 614 0 148В 614 148В 614 0 0 0
93801 98 0 98 3В 184 0 3В 184 3В 075 0 3В 075 207 0 207
95003 0 0 0 373 0 373 373 0 373 0 0 0
Пассив
96001 302В 845 0 302В 845 912В 593 51В 256 963В 849 1В 412В 533 81В 458 1В 493В 991 802В 785 30В 202 832В 987
96202 0 0 0 0 2В 595 2В 595 0 2В 595 2В 595 0 0 0
96506 0 0 0 0 147В 866 147В 866 0 147В 866 147В 866 0 0 0
96507 0 0 0 0 148В 614 148В 614 0 148В 614 148В 614 0 0 0
96801 147 0 147 3В 808 0 3В 808 4В 050 0 4В 050 389 0 389
97103 396 0 396 1В 484 0 1В 484 1В 088 0 1В 088 0 0 0
Д. Счета депо
Актив
98000 0 0 1В 000В 132,0000 0 0 95,0000 0 0 83,0000 0 0 1В 000В 144,0000
98010 0 0 197В 203В 151,0000 0 0 350В 531В 658,0000 0 0 542В 673В 897,0000 0 0 5В 060В 912,0000
98020 0 0 0,0000 0 0 51,0000 0 0 51,0000 0 0 0,0000
Пассив
98040 0 0 1В 611В 568,0000 0 0 6В 769В 740,0000 0 0 6В 668В 110,0000 0 0 1В 509В 938,0000
98050 0 0 194В 981В 683,0000 0 0 537В 361В 400,0000 0 0 345В 320В 781,0000 0 0 2В 941В 064,0000
98070 0 0 610В 032,0000 0 0 111В 066,0000 0 0 111В 088,0000 0 0 610В 054,0000
98090 0 0 1В 000В 000,0000 0 0 0,0000 0 0 0,0000 0 0 1В 000В 000,0000
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