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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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
10605 0 0 0 9В 338 0 9В 338 196 0 196 9В 142 0 9В 142
20202 230В 327 150В 915 381В 242 1В 101В 305 141В 726 1В 243В 031 1В 203В 665 161В 698 1В 365В 363 127В 967 130В 943 258В 910
20208 47В 246 3В 558 50В 804 113В 920 7В 806 121В 726 98В 846 6В 365 105В 211 62В 320 4В 999 67В 319
20209 4В 138 671 4В 809 695В 810 52В 787 748В 597 696В 977 52В 702 749В 679 2В 971 756 3В 727
20302 0 9В 505 9В 505 0 4В 401 4В 401 0 9В 584 9В 584 0 4В 322 4В 322
30102 889В 778 0 889В 778 61В 706В 112 0 61В 706В 112 61В 254В 401 0 61В 254В 401 1В 341В 489 0 1В 341В 489
30110 29В 358 764 30В 122 93В 841 18В 197 112В 038 93В 469 17В 685 111В 154 29В 730 1В 276 31В 006
30114 5 141В 981 141В 986 0 7В 411В 242 7В 411В 242 0 7В 453В 285 7В 453В 285 5 99В 938 99В 943
30202 674В 327 0 674В 327 0 0 0 24В 162 0 24В 162 650В 165 0 650В 165
30204 64В 484 0 64В 484 29В 897 0 29В 897 0 0 0 94В 381 0 94В 381
30210 0 0 0 3В 500 0 3В 500 3В 500 0 3В 500 0 0 0
30213 179В 349 0 179В 349 770В 020 0 770В 020 949В 365 0 949В 365 4 0 4
30221 0 0 0 4В 257В 064 0 4В 257В 064 4В 257В 064 0 4В 257В 064 0 0 0
30233 6В 556 0 6В 556 101В 251 16В 843 118В 094 107В 494 16В 838 124В 332 313 5 318
30302 90В 515 36В 029 126В 544 750В 185 1В 025В 989 1В 776В 174 657В 254 1В 037В 015 1В 694В 269 183В 446 25В 003 208В 449
30306 1В 803В 612 276В 568 2В 080В 180 2В 391В 749 39В 669 2В 431В 418 2В 300В 964 77В 482 2В 378В 446 1В 894В 397 238В 755 2В 133В 152
30402 19В 836 24 19В 860 5В 892В 883 62В 241 5В 955В 124 5В 854В 610 62В 242 5В 916В 852 58В 109 23 58В 132
30404 0 0 0 5В 440В 837 0 5В 440В 837 5В 440В 837 0 5В 440В 837 0 0 0
30409 0 0 0 1В 658В 428 0 1В 658В 428 1В 658В 428 0 1В 658В 428 0 0 0
32002 329В 400 0 329В 400 5В 510В 000 0 5В 510В 000 5В 561В 000 0 5В 561В 000 278В 400 0 278В 400
32003 770В 000 0 770В 000 4В 641В 600 0 4В 641В 600 4В 341В 600 0 4В 341В 600 1В 070В 000 0 1В 070В 000
32004 0 0 0 220В 000 0 220В 000 220В 000 0 220В 000 0 0 0
32107 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
32206 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
32207 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
32208 171В 500 0 171В 500 0 0 0 0 0 0 171В 500 0 171В 500
32306 0 3В 522 3В 522 0 363 363 0 195 195 0 3В 690 3В 690
44603 400В 000 0 400В 000 1В 413В 500 0 1В 413В 500 910В 000 0 910В 000 903В 500 0 903В 500
44604 90В 000 0 90В 000 79В 700 0 79В 700 55В 000 0 55В 000 114В 700 0 114В 700
44605 342В 000 0 342В 000 5В 000 0 5В 000 142В 000 0 142В 000 205В 000 0 205В 000
44606 163В 000 0 163В 000 20В 000 0 20В 000 58В 000 0 58В 000 125В 000 0 125В 000
44607 600В 000 0 600В 000 0 0 0 450В 000 0 450В 000 150В 000 0 150В 000
44903 34В 370 0 34В 370 69В 800 0 69В 800 104В 170 0 104В 170 0 0 0
44905 59В 098 0 59В 098 6В 465 0 6В 465 0 0 0 65В 563 0 65В 563
44906 3В 500 0 3В 500 0 0 0 3В 500 0 3В 500 0 0 0
45006 30В 000 0 30В 000 4В 800 0 4В 800 0 0 0 34В 800 0 34В 800
45107 0 158В 458 158В 458 0 110В 574 110В 574 0 9В 063 9В 063 0 259В 969 259В 969
45201 185В 661 0 185В 661 654В 931 0 654В 931 659В 682 0 659В 682 180В 910 0 180В 910
45203 730В 500 0 730В 500 1В 470В 904 8В 396 1В 479В 300 1В 206В 734 8В 396 1В 215В 130 994В 670 0 994В 670
45204 1В 751В 920 116В 782 1В 868В 702 1В 276В 051 12В 042 1В 288В 093 1В 037В 769 6В 480 1В 044В 249 1В 990В 202 122В 344 2В 112В 546
45205 3В 819В 131 188В 356 4В 007В 487 1В 483В 065 19В 422 1В 502В 487 960В 967 10В 452 971В 419 4В 341В 229 197В 326 4В 538В 555
45206 9В 255В 770 126В 398 9В 382В 168 1В 046В 737 39В 546 1В 086В 283 1В 107В 251 44В 416 1В 151В 667 9В 195В 256 121В 528 9В 316В 784
45207 2В 296В 816 520В 841 2В 817В 657 144В 784 45В 983 190В 767 32В 766 27В 187 59В 953 2В 408В 834 539В 637 2В 948В 471
45208 188В 522 242В 869 431В 391 15В 531 19В 530 35В 061 3В 646 14В 011 17В 657 200В 407 248В 388 448В 795
45406 0 0 0 0 4В 211 4В 211 0 26 26 0 4В 185 4В 185
45407 25В 700 0 25В 700 0 0 0 1В 846 0 1В 846 23В 854 0 23В 854
45502 0 0 0 500 0 500 0 0 0 500 0 500
45504 0 0 0 23В 000 0 23В 000 0 0 0 23В 000 0 23В 000
45505 2В 721 5В 980 8В 701 180 616 796 2В 191 332 2В 523 710 6В 264 6В 974
45506 29В 595 0 29В 595 2В 660 0 2В 660 1В 858 0 1В 858 30В 397 0 30В 397
45507 109В 825 0 109В 825 8В 000 0 8В 000 5В 647 0 5В 647 112В 178 0 112В 178
45509 2В 949 652 3В 601 6В 716 327 7В 043 9В 354 594 9В 948 311 385 696
45806 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45812 30В 174 0 30В 174 4В 995 0 4В 995 174 0 174 34В 995 0 34В 995
45815 0 6В 303 6В 303 6 650 656 6 349 355 0 6В 604 6В 604
45912 1В 021 0 1В 021 24 0 24 24 0 24 1В 021 0 1В 021
45915 100 306 406 51 31 82 151 17 168 0 320 320
47404 61В 125 721 61В 846 4В 593В 654 4В 884В 824 9В 478В 478 4В 483В 313 4В 884В 834 9В 368В 147 171В 466 711 172В 177
47408 733В 068 269В 079 1В 002В 147 26В 560В 369 27В 440В 551 54В 000В 920 26В 714В 396 26В 878В 668 53В 593В 064 579В 041 830В 962 1В 410В 003
47410 0 1В 495 1В 495 0 4В 365 4В 365 0 109 109 0 5В 751 5В 751
47415 1В 656 0 1В 656 90 0 90 20 0 20 1В 726 0 1В 726
47417 0 0 0 0 4В 211 4В 211 0 4В 211 4В 211 0 0 0
47423 44В 468 15 44В 483 163В 995 15В 076 179В 071 144В 120 13В 504 157В 624 64В 343 1В 587 65В 930
47427 20В 375 1 20В 376 207В 109 11В 181 218В 290 200В 373 11В 179 211В 552 27В 111 3 27В 114
47802 46В 335 0 46В 335 0 0 0 0 0 0 46В 335 0 46В 335
50104 1В 097В 247 0 1В 097В 247 33В 640В 931 0 33В 640В 931 33В 824В 979 0 33В 824В 979 913В 199 0 913В 199
50106 1В 208В 704 0 1В 208В 704 2В 190В 710 0 2В 190В 710 2В 186В 140 0 2В 186В 140 1В 213В 274 0 1В 213В 274
50118 2В 022В 410 0 2В 022В 410 34В 557В 774 0 34В 557В 774 35В 774В 237 0 35В 774В 237 805В 947 0 805В 947
50205 0 0 0 13В 311В 539 0 13В 311В 539 13В 303В 833 0 13В 303В 833 7В 706 0 7В 706
50211 0 30В 775 30В 775 0 100В 680 100В 680 0 2В 506 2В 506 0 128В 949 128В 949
50218 0 212В 312 212В 312 13В 306В 675 22В 667 13В 329В 342 11В 853В 762 107В 686 11В 961В 448 1В 452В 913 127В 293 1В 580В 206
50605 0 0 0 105В 972 0 105В 972 105В 972 0 105В 972 0 0 0
50606 22В 857 0 22В 857 114В 597 0 114В 597 111В 057 0 111В 057 26В 397 0 26В 397
50618 88В 526 0 88В 526 177В 054 0 177В 054 177В 053 0 177В 053 88В 527 0 88В 527
50621 0 0 0 141 0 141 141 0 141 0 0 0
50706 24В 488 0 24В 488 0 0 0 0 0 0 24В 488 0 24В 488
51404 157В 816 0 157В 816 783 0 783 20В 000 0 20В 000 138В 599 0 138В 599
51405 736В 192 0 736В 192 3В 188 0 3В 188 39В 370 0 39В 370 700В 010 0 700В 010
51406 9В 444 0 9В 444 31 0 31 0 0 0 9В 475 0 9В 475
52503 57В 859 11В 819 69В 678 1В 496 9В 944 11В 440 14В 880 2В 762 17В 642 44В 475 19В 001 63В 476
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 5В 368 0 5В 368 6 0 6 4В 423 0 4В 423 951 0 951
60306 410 0 410 5В 773 0 5В 773 5В 803 0 5В 803 380 0 380
60308 2В 993 848 3В 841 3В 147 19 3В 166 2В 805 30 2В 835 3В 335 837 4В 172
60310 40В 338 0 40В 338 7В 189 0 7В 189 5В 482 0 5В 482 42В 045 0 42В 045
60312 122В 533 0 122В 533 43В 201 0 43В 201 46В 567 0 46В 567 119В 167 0 119В 167
60314 0 0 0 0 380 380 0 149 149 0 231 231
60323 2В 259 3В 719 5В 978 98 383 481 46 206 252 2В 311 3В 896 6В 207
60347 127 0 127 0 0 0 0 0 0 127 0 127
60401 798В 728 0 798В 728 2В 871 0 2В 871 103 0 103 801В 496 0 801В 496
60701 322В 914 0 322В 914 12В 051 0 12В 051 4В 976 0 4В 976 329В 989 0 329В 989
60901 343 0 343 0 0 0 0 0 0 343 0 343
61002 205 0 205 68 0 68 73 0 73 200 0 200
61008 2В 782 0 2В 782 1В 318 0 1В 318 1В 276 0 1В 276 2В 824 0 2В 824
61009 9В 786 0 9В 786 2В 392 0 2В 392 3В 410 0 3В 410 8В 768 0 8В 768
61010 38 0 38 0 0 0 15 0 15 23 0 23
61210 0 0 0 1В 557В 613 0 1В 557В 613 1В 557В 613 0 1В 557В 613 0 0 0
61213 0 0 0 9В 569 0 9В 569 9В 569 0 9В 569 0 0 0
61403 49В 208 0 49В 208 1В 318 0 1В 318 3В 098 0 3В 098 47В 428 0 47В 428
70606 4В 064В 949 0 4В 064В 949 632В 756 0 632В 756 2В 493 0 2В 493 4В 695В 212 0 4В 695В 212
70607 100В 127 0 100В 127 70В 739 0 70В 739 63В 300 0 63В 300 107В 566 0 107В 566
70608 2В 453В 308 0 2В 453В 308 499В 822 0 499В 822 0 0 0 2В 953В 130 0 2В 953В 130
70609 14В 395 0 14В 395 26 0 26 0 0 0 14В 421 0 14В 421
70610 819 0 819 0 0 0 0 0 0 819 0 819
70611 185В 804 0 185В 804 15В 198 0 15В 198 0 0 0 201В 002 0 201В 002
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 160В 530 0 160В 530 0 0 0 0 0 0 160В 530 0 160В 530
10801 1В 334В 621 0 1В 334В 621 0 0 0 0 0 0 1В 334В 621 0 1В 334В 621
30109 803 9 812 5В 270В 001 0 5В 270В 001 5В 270В 000 1В 671 5В 271В 671 802 1В 680 2В 482
30220 0 0 0 0 39В 240 39В 240 0 39В 240 39В 240 0 0 0
30223 0 0 0 7В 214 0 7В 214 7В 214 0 7В 214 0 0 0
30226 7 0 7 6 0 6 6 0 6 7 0 7
30232 201 0 201 3В 142 112 3В 254 3В 019 112 3В 131 78 0 78
30301 90В 515 36В 029 126В 544 657В 253 1В 037В 012 1В 694В 265 750В 184 1В 025В 986 1В 776В 170 183В 446 25В 003 208В 449
30305 1В 803В 612 276В 568 2В 080В 180 2В 300В 964 77В 482 2В 378В 446 2В 391В 749 39В 669 2В 431В 418 1В 894В 397 238В 755 2В 133В 152
30408 0 0 0 1В 877В 768 0 1В 877В 768 1В 877В 768 0 1В 877В 768 0 0 0
30601 138 0 138 4В 634В 921 0 4В 634В 921 5В 184В 905 0 5В 184В 905 550В 122 0 550В 122
31302 110В 000 373В 721 483В 721 4В 280В 000 1В 635В 627 5В 915В 627 4В 555В 000 1В 559В 461 6В 114В 461 385В 000 297В 555 682В 555
31303 0 29В 898 29В 898 1В 990В 000 1В 950В 452 3В 940В 452 1В 990В 000 2В 171В 127 4В 161В 127 0 250В 573 250В 573
31304 220В 000 44В 847 264В 847 220В 000 389В 470 609В 470 220В 000 344В 623 564В 623 220В 000 0 220В 000
31305 0 0 0 0 0 0 0 46В 982 46В 982 0 46В 982 46В 982
31307 100В 000 0 100В 000 50В 000 0 50В 000 50В 000 0 50В 000 100В 000 0 100В 000
31308 11В 700 0 11В 700 1В 000 0 1В 000 0 0 0 10В 700 0 10В 700
31501 0 44В 816 44В 816 0 2В 487 2В 487 0 4В 621 4В 621 0 46В 950 46В 950
31502 0 0 0 446В 328 0 446В 328 446В 328 0 446В 328 0 0 0
31503 0 0 0 1В 911В 302 0 1В 911В 302 1В 960В 621 0 1В 960В 621 49В 319 0 49В 319
31504 60В 346 99В 463 159В 809 297В 572 108В 944 406В 516 297В 985 9В 481 307В 466 60В 759 0 60В 759
31505 0 0 0 0 348 348 0 42В 686 42В 686 0 42В 338 42В 338
32901 1В 963В 629 0 1В 963В 629 43В 575В 138 0 43В 575В 138 43В 755В 315 0 43В 755В 315 2В 143В 806 0 2В 143В 806
40502 3В 333В 239 180 3В 333В 419 8В 551В 918 1В 580 8В 553В 498 9В 714В 965 1В 762 9В 716В 727 4В 496В 286 362 4В 496В 648
40503 113В 446 58 113В 504 1В 889 2В 136 4В 025 2В 296 4В 232 6В 528 113В 853 2В 154 116В 007
40602 134В 902 0 134В 902 411В 111 0 411В 111 349В 485 0 349В 485 73В 276 0 73В 276
40603 23В 811 0 23В 811 87В 517 0 87В 517 63В 983 0 63В 983 277 0 277
40701 813В 046 1 813В 047 1В 284В 799 95В 806 1В 380В 605 1В 192В 288 95В 806 1В 288В 094 720В 535 1 720В 536
40702 5В 188В 817 463В 027 5В 651В 844 47В 152В 689 5В 163В 962 52В 316В 651 47В 580В 997 5В 268В 998 52В 849В 995 5В 617В 125 568В 063 6В 185В 188
40703 282В 281 939 283В 220 89В 105 1В 859 90В 964 96В 051 1В 551 97В 602 289В 227 631 289В 858
40802 26В 306 0 26В 306 134В 671 5В 501 140В 172 134В 217 5В 501 139В 718 25В 852 0 25В 852
40807 11В 882 0 11В 882 1В 396 0 1В 396 1В 443 0 1В 443 11В 929 0 11В 929
40817 224В 218 64В 662 288В 880 620В 944 257В 432 878В 376 632В 962 258В 896 891В 858 236В 236 66В 126 302В 362
40820 227 1В 992 2В 219 138 9В 262 9В 400 205 10В 258 10В 463 294 2В 988 3В 282
40901 1В 450 0 1В 450 30В 091 0 30В 091 29В 507 0 29В 507 866 0 866
40906 167 0 167 4В 185 0 4В 185 4В 409 0 4В 409 391 0 391
40911 34 0 34 141В 034 0 141В 034 141В 000 0 141В 000 0 0 0
41502 200В 000 0 200В 000 1В 625В 000 0 1В 625В 000 1В 972В 000 0 1В 972В 000 547В 000 0 547В 000
41503 569В 000 0 569В 000 577В 400 0 577В 400 96В 600 0 96В 600 88В 200 0 88В 200
41504 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0 0 0 0
41505 700 41В 857 42В 557 0 2В 323 2В 323 0 4В 316 4В 316 700 43В 850 44В 550
41506 0 44В 847 44В 847 0 2В 489 2В 489 10В 500 4В 624 15В 124 10В 500 46В 982 57В 482
41507 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
41606 27В 850 0 27В 850 0 0 0 0 0 0 27В 850 0 27В 850
41802 0 0 0 73В 000 0 73В 000 73В 000 0 73В 000 0 0 0
41906 0 0 0 0 0 0 34В 081 0 34В 081 34В 081 0 34В 081
42003 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42004 36В 001 0 36В 001 0 0 0 15В 000 0 15В 000 51В 001 0 51В 001
42005 72В 530 46В 547 119В 077 10В 000 2В 114 12В 114 1В 000 2В 908 3В 908 63В 530 47В 341 110В 871
42006 31В 000 0 31В 000 0 0 0 5В 000 0 5В 000 36В 000 0 36В 000
42101 1В 210 0 1В 210 600 0 600 200 0 200 810 0 810
42102 181В 000 0 181В 000 369В 123 0 369В 123 610В 123 0 610В 123 422В 000 0 422В 000
42103 2В 144В 973 21В 192 2В 166В 165 1В 201В 710 24В 220 1В 225В 930 759В 829 69В 668 829В 497 1В 703В 092 66В 640 1В 769В 732
42104 1В 790В 062 100В 411 1В 890В 473 432В 001 102В 112 534В 113 186В 001 2В 837 188В 838 1В 544В 062 1В 136 1В 545В 198
42105 1В 460В 154 3В 042 1В 463В 196 676В 600 3В 236 679В 836 436В 502 3В 429 439В 931 1В 220В 056 3В 235 1В 223В 291
42106 803В 183 11В 660 814В 843 44В 850 647 45В 497 213В 166 1В 202 214В 368 971В 499 12В 215 983В 714
42107 40В 680 20В 330 61В 010 0 1В 128 1В 128 0 2В 097 2В 097 40В 680 21В 299 61В 979
42203 40В 000 0 40В 000 30В 149 0 30В 149 149 0 149 10В 000 0 10В 000
42205 121В 744 29В 898 151В 642 0 1В 659 1В 659 53В 450 3В 083 56В 533 175В 194 31В 322 206В 516
42206 1В 722В 204 0 1В 722В 204 0 0 0 82В 545 0 82В 545 1В 804В 749 0 1В 804В 749
42301 761 15 776 704 1 705 5 1 6 62 15 77
42303 40В 459 4В 457 44В 916 26В 157 4В 440 30В 597 10В 852 3В 476 14В 328 25В 154 3В 493 28В 647
42304 115В 633 35В 428 151В 061 65В 829 1В 936 67В 765 25В 566 4В 018 29В 584 75В 370 37В 510 112В 880
42305 545В 880 94В 104 639В 984 51В 718 10В 140 61В 858 91В 453 47В 426 138В 879 585В 615 131В 390 717В 005
42306 388В 709 557В 465 946В 174 61В 757 31В 042 92В 799 15В 860 17В 815 33В 675 342В 812 544В 238 887В 050
42307 500 6В 040 6В 540 0 336 336 0 623 623 500 6В 327 6В 827
42309 169 0 169 4В 181 0 4В 181 4В 132 0 4В 132 120 0 120
43807 833В 000 0 833В 000 0 0 0 0 0 0 833В 000 0 833В 000
44615 12В 450 0 12В 450 9В 200 0 9В 200 20В 182 0 20В 182 23В 432 0 23В 432
44915 579 0 579 1В 077 0 1В 077 1В 154 0 1В 154 656 0 656
45115 0 0 0 961 0 961 961 0 961 0 0 0
45215 416В 415 0 416В 415 197В 264 0 197В 264 172В 277 0 172В 277 391В 428 0 391В 428
45415 32 0 32 29 0 29 17 0 17 20 0 20
45515 5В 160 0 5В 160 3В 640 0 3В 640 2В 812 0 2В 812 4В 332 0 4В 332
45818 46В 478 0 46В 478 524 0 524 824 0 824 46В 778 0 46В 778
45918 1В 357 0 1В 357 123 0 123 107 0 107 1В 341 0 1В 341
47403 0 0 0 49В 717В 369 0 49В 717В 369 49В 717В 369 0 49В 717В 369 0 0 0
47405 0 0 0 0 3В 749 3В 749 0 3В 749 3В 749 0 0 0
47407 273В 310 713В 060 986В 370 26В 584В 093 26В 990В 356 53В 574В 449 26В 676В 903 27В 322В 009 53В 998В 912 366В 120 1В 044В 713 1В 410В 833
47409 0 1В 495 1В 495 0 109 109 0 4В 364 4В 364 0 5В 750 5В 750
47411 16В 602 7В 894 24В 496 4В 844 2В 976 7В 820 7В 086 3В 632 10В 718 18В 844 8В 550 27В 394
47416 1В 074 230 1В 304 44В 244 8В 625 52В 869 44В 800 8В 455 53В 255 1В 630 60 1В 690
47422 29 1 30 8В 037 10В 649 18В 686 8В 037 10В 649 18В 686 29 1 30
47425 164В 267 0 164В 267 127В 349 0 127В 349 122В 251 0 122В 251 159В 169 0 159В 169
47426 108В 790 3В 483 112В 273 59В 832 6В 855 66В 687 81В 547 7В 277 88В 824 130В 505 3В 905 134В 410
47804 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
50120 102В 758 0 102В 758 44В 599 0 44В 599 49В 246 0 49В 246 107В 405 0 107В 405
50220 0 0 0 196 0 196 9В 338 0 9В 338 9В 142 0 9В 142
50620 16В 289 0 16В 289 18В 701 0 18В 701 21В 493 0 21В 493 19В 081 0 19В 081
50719 1 0 1 0 0 0 0 0 0 1 0 1
52205 69В 500 0 69В 500 0 0 0 641 0 641 70В 141 0 70В 141
52303 367В 428 0 367В 428 363В 379 0 363В 379 3В 820 0 3В 820 7В 869 0 7В 869
52304 373В 170 0 373В 170 0 0 0 0 0 0 373В 170 0 373В 170
52305 1В 447В 180 223В 131 1В 670В 311 53В 748 145В 641 199В 389 23В 813 156В 270 180В 083 1В 417В 245 233В 760 1В 651В 005
52306 320В 664 202В 950 523В 614 0 11В 261 11В 261 0 20В 927 20В 927 320В 664 212В 616 533В 280
52307 4В 131 0 4В 131 0 0 0 0 0 0 4В 131 0 4В 131
52404 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
52405 70 0 70 0 0 0 0 0 0 70 0 70
52406 20В 430 0 20В 430 56В 071 134В 451 190В 522 53В 748 134В 451 188В 199 18В 107 0 18В 107
52501 5В 378 0 5В 378 0 0 0 520 0 520 5В 898 0 5В 898
60301 5В 498 0 5В 498 30В 012 0 30В 012 29В 725 0 29В 725 5В 211 0 5В 211
60305 1В 443 0 1В 443 70В 839 0 70В 839 70В 916 0 70В 916 1В 520 0 1В 520
60307 0 0 0 124 0 124 124 0 124 0 0 0
60309 593 0 593 539 0 539 1В 178 0 1В 178 1В 232 0 1В 232
60311 2В 034 0 2В 034 15В 193 0 15В 193 14В 968 0 14В 968 1В 809 0 1В 809
60322 150 0 150 201 0 201 260 0 260 209 0 209
60324 18В 666 0 18В 666 2В 054 0 2В 054 396 0 396 17В 008 0 17В 008
60601 129В 878 0 129В 878 0 0 0 4В 396 0 4В 396 134В 274 0 134В 274
60903 93 0 93 0 0 0 2 0 2 95 0 95
61301 0 0 0 0 8 8 0 313 313 0 305 305
61304 416 0 416 76 0 76 120 0 120 460 0 460
61501 157 0 157 0 0 0 0 0 0 157 0 157
70601 5В 254В 960 0 5В 254В 960 1В 940 0 1В 940 789В 036 0 789В 036 6В 042В 056 0 6В 042В 056
70602 3В 318 0 3В 318 230 0 230 230 0 230 3В 318 0 3В 318
70603 2В 449В 131 0 2В 449В 131 0 0 0 471В 734 0 471В 734 2В 920В 865 0 2В 920В 865
70604 20В 581 0 20В 581 0 0 0 74 0 74 20В 655 0 20В 655
70605 292 0 292 0 0 0 27 0 27 319 0 319
В. Внебалансовые счета
Актив
90701 2 0 2 1 0 1 0 0 0 3 0 3
90704 0 0 0 3В 748 0 3В 748 3В 748 0 3В 748 0 0 0
90803 0 0 0 464В 263 67В 579 531В 842 157В 535 67В 579 225В 114 306В 728 0 306В 728
90901 1В 916В 768 0 1В 916В 768 84В 749 0 84В 749 7В 397 0 7В 397 1В 994В 120 0 1В 994В 120
90902 409В 262 0 409В 262 91В 198 0 91В 198 86В 679 0 86В 679 413В 781 0 413В 781
90907 1В 450 0 1В 450 29В 507 0 29В 507 30В 091 0 30В 091 866 0 866
90908 0 1В 495 1В 495 0 4В 364 4В 364 0 109 109 0 5В 750 5В 750
91202 175В 898 0 175В 898 461В 831 0 461В 831 637В 717 0 637В 717 12 0 12
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 0 0 0 2В 042 2В 042 0 16 16 0 2В 026 2В 026
91411 253В 859 0 253В 859 622В 093 0 622В 093 620В 896 0 620В 896 255В 056 0 255В 056
91412 58В 500 0 58В 500 0 0 0 0 0 0 58В 500 0 58В 500
91414 44В 484В 591 2В 958В 445 47В 443В 036 4В 147В 154 326В 998 4В 474В 152 2В 279В 362 162В 876 2В 442В 238 46В 352В 383 3В 122В 567 49В 474В 950
91417 91В 930 0 91В 930 0 0 0 0 0 0 91В 930 0 91В 930
91418 47В 361 0 47В 361 0 0 0 0 0 0 47В 361 0 47В 361
91501 43В 785 0 43В 785 0 0 0 0 0 0 43В 785 0 43В 785
91502 80 0 80 0 0 0 0 0 0 80 0 80
91604 2В 726 129 2В 855 3 13 16 15 7 22 2В 714 135 2В 849
91704 20В 278 0 20В 278 0 0 0 0 0 0 20В 278 0 20В 278
91802 76В 286 0 76В 286 0 0 0 0 0 0 76В 286 0 76В 286
91803 963 0 963 0 0 0 0 0 0 963 0 963
99998 29В 974В 900 0 29В 974В 900 11В 893В 813 0 11В 893В 813 11В 582В 942 0 11В 582В 942 30В 285В 771 0 30В 285В 771
Пассив
91004 0 0 0 5В 735 0 5В 735 5В 735 0 5В 735 0 0 0
91311 519В 072 209В 284 728В 356 487В 100 104В 965 592В 065 377В 957 114В 932 492В 889 409В 929 219В 251 629В 180
91312 13В 867В 712 89В 004 13В 956В 716 706В 296 3В 168 709В 464 506В 968 2В 040 509В 008 13В 668В 384 87В 876 13В 756В 260
91315 9В 864В 222 5В 353 9В 869В 575 1В 416В 387 1В 401 1В 417В 788 2В 557В 580 6В 861 2В 564В 441 11В 005В 415 10В 813 11В 016В 228
91316 154В 352 175В 113 329В 465 56В 501 103В 754 160В 255 35В 300 17В 312 52В 612 133В 151 88В 671 221В 822
91317 4В 521В 991 122В 593 4В 644В 584 8В 531В 118 166В 171 8В 697В 289 8В 097В 517 151В 593 8В 249В 110 4В 088В 390 108В 015 4В 196В 405
91318 314 0 314 1 0 1 0 0 0 313 0 313
91507 444В 873 32 444В 905 343 2 345 20В 002 4 20В 006 464В 532 34 464В 566
91508 970 15 985 0 1 1 11 2 13 981 16 997
99999 50В 543В 810 0 50В 543В 810 3В 690В 161 0 3В 690В 161 5В 941В 677 0 5В 941В 677 52В 795В 326 0 52В 795В 326
Г. Срочные сделки
Актив
93001 6 962В 811 962В 817 468В 639 21В 923В 198 22В 391В 837 464В 791 21В 772В 312 22В 237В 103 3В 854 1В 113В 697 1В 117В 551
93101 0 0 0 0 4В 327 4В 327 0 4В 327 4В 327 0 0 0
93304 0 0 0 0 42В 956 42В 956 0 1В 110 1В 110 0 41В 846 41В 846
93801 843 0 843 52В 727 0 52В 727 50В 751 0 50В 751 2В 819 0 2В 819
93901 0 0 0 73 0 73 73 0 73 0 0 0
95003 166 0 166 934 0 934 1В 100 0 1В 100 0 0 0
Пассив
96001 963В 124 0 963В 124 20В 974В 066 1В 155В 193 22В 129В 259 21В 124В 801 1В 155В 600 22В 280В 401 1В 113В 859 407 1В 114В 266
96101 0 0 0 0 9В 655 9В 655 0 9В 655 9В 655 0 0 0
96304 0 0 0 0 0 0 42В 118 0 42В 118 42В 118 0 42В 118
96801 697 0 697 83В 902 0 83В 902 85В 591 0 85В 591 2В 386 0 2В 386
96901 0 0 0 86 0 86 86 0 86 0 0 0
97103 5 0 5 2В 290 0 2В 290 5В 731 0 5В 731 3В 446 0 3В 446
Д. Счета депо
Актив
98000 0 0 1В 000В 150,0000 0 0 109,0000 0 0 117,0000 0 0 1В 000В 142,0000
98010 0 0 2В 431В 410,0000 0 0 295В 751В 982,0000 0 0 284В 160В 563,0000 0 0 14В 022В 829,0000
98020 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
Пассив
98040 0 0 75В 389,0000 0 0 11В 930В 623,0000 0 0 23В 675В 679,0000 0 0 11В 820В 445,0000
98050 0 0 1В 446В 113,0000 0 0 284В 010В 051,0000 0 0 283В 856В 410,0000 0 0 1В 292В 472,0000
98070 0 0 910В 058,0000 0 0 11В 780В 108,0000 0 0 11В 780В 104,0000 0 0 910В 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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