Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10605 | 61 961 | 0 | 61 961 | 33 232 | 0 | 33 232 | 78 528 | 0 | 78 528 | 16 665 | 0 | 16 665 |
10610 | 45 566 | 0 | 45 566 | 0 | 0 | 0 | 0 | 0 | 0 | 45 566 | 0 | 45 566 |
20202 | 782 249 | 1 292 361 | 2 074 610 | 2 012 317 | 562 765 | 2 575 082 | 2 025 757 | 846 071 | 2 871 828 | 768 809 | 1 009 055 | 1 777 864 |
20208 | 113 542 | 5 057 | 118 599 | 201 843 | 19 214 | 221 057 | 206 874 | 17 672 | 224 546 | 108 511 | 6 599 | 115 110 |
20209 | 16 850 | 9 649 | 26 499 | 1 266 357 | 214 566 | 1 480 923 | 1 275 930 | 221 954 | 1 497 884 | 7 277 | 2 261 | 9 538 |
20303 | 0 | 135 | 135 | 0 | 15 | 15 | 0 | 34 | 34 | 0 | 116 | 116 |
30102 | 1 521 811 | 0 | 1 521 811 | 164 926 863 | 0 | 164 926 863 | 163 300 999 | 0 | 163 300 999 | 3 147 675 | 0 | 3 147 675 |
30110 | 167 228 | 63 923 | 231 151 | 1 293 980 | 11 719 | 1 305 699 | 1 364 996 | 27 581 | 1 392 577 | 96 212 | 48 061 | 144 273 |
30114 | 3 000 000 | 4 127 709 | 7 127 709 | 16 128 | 25 462 708 | 25 478 836 | 2 361 | 27 247 283 | 27 249 644 | 3 013 767 | 2 343 134 | 5 356 901 |
30118 | 0 | 2 968 | 2 968 | 0 | 271 | 271 | 0 | 723 | 723 | 0 | 2 516 | 2 516 |
30202 | 441 307 | 0 | 441 307 | 103 779 | 0 | 103 779 | 0 | 0 | 0 | 545 086 | 0 | 545 086 |
30204 | 170 596 | 0 | 170 596 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 160 023 | 0 | 160 023 |
30210 | 0 | 0 | 0 | 90 010 | 0 | 90 010 | 90 010 | 0 | 90 010 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 509 743 | 0 | 9 509 743 | 9 509 743 | 0 | 9 509 743 | 0 | 0 | 0 |
30233 | 5 035 | 107 | 5 142 | 240 488 | 22 118 | 262 606 | 241 182 | 21 591 | 262 773 | 4 341 | 634 | 4 975 |
30235 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
30302 | 972 741 | 172 503 | 1 145 244 | 242 397 | 1 228 838 | 1 471 235 | 256 411 | 1 158 835 | 1 415 246 | 958 727 | 242 506 | 1 201 233 |
30306 | 5 200 915 | 1 232 168 | 6 433 083 | 10 339 359 | 1 014 338 | 11 353 697 | 9 503 664 | 1 287 830 | 10 791 494 | 6 036 610 | 958 676 | 6 995 286 |
30413 | 14 348 | 0 | 14 348 | 11 597 212 | 0 | 11 597 212 | 11 605 348 | 0 | 11 605 348 | 6 212 | 0 | 6 212 |
30424 | 346 358 | 0 | 346 358 | 52 639 743 | 0 | 52 639 743 | 52 739 277 | 0 | 52 739 277 | 246 824 | 0 | 246 824 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31902 | 0 | 0 | 0 | 32 500 000 | 0 | 32 500 000 | 32 500 000 | 0 | 32 500 000 | 0 | 0 | 0 |
31903 | 8 600 000 | 0 | 8 600 000 | 16 000 000 | 0 | 16 000 000 | 13 600 000 | 0 | 13 600 000 | 11 000 000 | 0 | 11 000 000 |
32002 | 0 | 0 | 0 | 14 300 000 | 0 | 14 300 000 | 14 300 000 | 0 | 14 300 000 | 0 | 0 | 0 |
32003 | 3 800 000 | 0 | 3 800 000 | 16 315 000 | 0 | 16 315 000 | 19 310 000 | 0 | 19 310 000 | 805 000 | 0 | 805 000 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32005 | 550 000 | 0 | 550 000 | 90 000 | 0 | 90 000 | 550 000 | 0 | 550 000 | 90 000 | 0 | 90 000 |
32006 | 700 000 | 0 | 700 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
32007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 0 | 40 048 | 40 048 | 0 | 4 107 | 4 107 | 0 | 8 556 | 8 556 | 0 | 35 599 | 35 599 |
44605 | 0 | 0 | 0 | 24 874 | 0 | 24 874 | 0 | 0 | 0 | 24 874 | 0 | 24 874 |
44905 | 124 540 | 0 | 124 540 | 26 254 | 0 | 26 254 | 8 396 | 0 | 8 396 | 142 398 | 0 | 142 398 |
44906 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
44907 | 550 963 | 0 | 550 963 | 175 270 | 0 | 175 270 | 120 890 | 0 | 120 890 | 605 343 | 0 | 605 343 |
45004 | 126 700 | 0 | 126 700 | 23 560 | 0 | 23 560 | 70 495 | 0 | 70 495 | 79 765 | 0 | 79 765 |
45005 | 23 500 | 0 | 23 500 | 40 685 | 0 | 40 685 | 2 250 | 0 | 2 250 | 61 935 | 0 | 61 935 |
45104 | 399 965 | 0 | 399 965 | 198 989 | 0 | 198 989 | 399 000 | 0 | 399 000 | 199 954 | 0 | 199 954 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 639 | 0 | 639 | 1 549 | 0 | 1 549 |
45201 | 877 454 | 0 | 877 454 | 992 291 | 0 | 992 291 | 1 228 890 | 0 | 1 228 890 | 640 855 | 0 | 640 855 |
45203 | 104 990 | 0 | 104 990 | 176 000 | 0 | 176 000 | 134 990 | 0 | 134 990 | 146 000 | 0 | 146 000 |
45204 | 4 069 926 | 970 489 | 5 040 415 | 1 373 886 | 92 933 | 1 466 819 | 1 981 089 | 203 436 | 2 184 525 | 3 462 723 | 859 986 | 4 322 709 |
45205 | 4 734 645 | 0 | 4 734 645 | 3 195 142 | 0 | 3 195 142 | 1 331 410 | 0 | 1 331 410 | 6 598 377 | 0 | 6 598 377 |
45206 | 27 880 164 | 0 | 27 880 164 | 1 671 555 | 0 | 1 671 555 | 2 817 048 | 0 | 2 817 048 | 26 734 671 | 0 | 26 734 671 |
45207 | 5 932 811 | 0 | 5 932 811 | 471 298 | 0 | 471 298 | 699 299 | 0 | 699 299 | 5 704 810 | 0 | 5 704 810 |
45208 | 2 050 186 | 0 | 2 050 186 | 0 | 0 | 0 | 79 863 | 0 | 79 863 | 1 970 323 | 0 | 1 970 323 |
45405 | 10 000 | 0 | 10 000 | 5 417 | 0 | 5 417 | 6 660 | 0 | 6 660 | 8 757 | 0 | 8 757 |
45502 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
45505 | 263 858 | 113 260 | 377 118 | 0 | 8 957 | 8 957 | 17 499 | 22 623 | 40 122 | 246 359 | 99 594 | 345 953 |
45506 | 21 503 | 0 | 21 503 | 119 378 | 0 | 119 378 | 3 426 | 0 | 3 426 | 137 455 | 0 | 137 455 |
45507 | 184 138 | 0 | 184 138 | 0 | 0 | 0 | 20 264 | 0 | 20 264 | 163 874 | 0 | 163 874 |
45509 | 928 | 2 099 | 3 027 | 5 496 | 3 037 | 8 533 | 2 858 | 2 089 | 4 947 | 3 566 | 3 047 | 6 613 |
45812 | 372 885 | 0 | 372 885 | 11 100 | 0 | 11 100 | 23 378 | 0 | 23 378 | 360 607 | 0 | 360 607 |
45814 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
45815 | 441 | 0 | 441 | 142 | 0 | 142 | 70 | 0 | 70 | 513 | 0 | 513 |
45912 | 27 923 | 0 | 27 923 | 348 | 0 | 348 | 15 457 | 0 | 15 457 | 12 814 | 0 | 12 814 |
45914 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
45915 | 383 | 0 | 383 | 21 | 0 | 21 | 304 | 0 | 304 | 100 | 0 | 100 |
47404 | 0 | 8 035 880 | 8 035 880 | 39 932 991 | 42 851 836 | 82 784 827 | 39 932 991 | 43 775 403 | 83 708 394 | 0 | 7 112 313 | 7 112 313 |
47408 | 0 | 0 | 0 | 103 522 426 | 103 184 420 | 206 706 846 | 103 522 426 | 103 184 420 | 206 706 846 | 0 | 0 | 0 |
47410 | 0 | 3 446 | 3 446 | 0 | 354 | 354 | 0 | 736 | 736 | 0 | 3 064 | 3 064 |
47415 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
47417 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
47423 | 9 971 | 4 441 | 14 412 | 89 018 | 28 765 | 117 783 | 89 167 | 26 191 | 115 358 | 9 822 | 7 015 | 16 837 |
47427 | 340 605 | 2 216 | 342 821 | 691 250 | 5 158 | 696 408 | 641 394 | 4 431 | 645 825 | 390 461 | 2 943 | 393 404 |
47431 | 60 000 | 680 224 | 740 224 | 82 447 | 70 349 | 152 796 | 82 447 | 154 650 | 237 097 | 60 000 | 595 923 | 655 923 |
50207 | 104 431 | 0 | 104 431 | 2 473 629 | 0 | 2 473 629 | 2 578 060 | 0 | 2 578 060 | 0 | 0 | 0 |
50218 | 2 451 305 | 0 | 2 451 305 | 2 582 070 | 0 | 2 582 070 | 2 454 485 | 0 | 2 454 485 | 2 578 890 | 0 | 2 578 890 |
50221 | 813 | 0 | 813 | 1 631 | 0 | 1 631 | 816 | 0 | 816 | 1 628 | 0 | 1 628 |
50305 | 155 | 0 | 155 | 3 021 444 | 0 | 3 021 444 | 1 466 234 | 0 | 1 466 234 | 1 555 365 | 0 | 1 555 365 |
50306 | 14 | 0 | 14 | 2 632 572 | 0 | 2 632 572 | 2 378 746 | 0 | 2 378 746 | 253 840 | 0 | 253 840 |
50308 | 101 522 | 0 | 101 522 | 950 | 0 | 950 | 27 972 | 0 | 27 972 | 74 500 | 0 | 74 500 |
50318 | 5 472 298 | 0 | 5 472 298 | 3 609 540 | 0 | 3 609 540 | 5 622 138 | 0 | 5 622 138 | 3 459 700 | 0 | 3 459 700 |
50709 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
52503 | 245 920 | 3 806 | 249 726 | 57 893 | 1 431 | 59 324 | 59 325 | 1 458 | 60 783 | 244 488 | 3 779 | 248 267 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 1 891 | 0 | 1 891 | 1 141 | 0 | 1 141 | 969 | 0 | 969 | 2 063 | 0 | 2 063 |
60306 | 11 | 0 | 11 | 14 356 | 0 | 14 356 | 14 352 | 0 | 14 352 | 15 | 0 | 15 |
60308 | 1 627 | 1 562 | 3 189 | 1 358 | 124 | 1 482 | 1 417 | 312 | 1 729 | 1 568 | 1 374 | 2 942 |
60310 | 2 406 | 0 | 2 406 | 4 281 | 0 | 4 281 | 3 354 | 0 | 3 354 | 3 333 | 0 | 3 333 |
60312 | 949 843 | 0 | 949 843 | 240 023 | 0 | 240 023 | 47 304 | 0 | 47 304 | 1 142 562 | 0 | 1 142 562 |
60314 | 0 | 4 056 | 4 056 | 0 | 3 697 | 3 697 | 0 | 3 734 | 3 734 | 0 | 4 019 | 4 019 |
60315 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
60323 | 4 482 | 0 | 4 482 | 601 | 0 | 601 | 424 | 0 | 424 | 4 659 | 0 | 4 659 |
60347 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60401 | 1 447 017 | 0 | 1 447 017 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 1 448 610 | 0 | 1 448 610 |
60404 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 | 0 | 1 | 1 165 | 0 | 1 165 |
60411 | 68 990 | 0 | 68 990 | 0 | 0 | 0 | 0 | 0 | 0 | 68 990 | 0 | 68 990 |
60413 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
60701 | 38 118 | 0 | 38 118 | 3 514 | 0 | 3 514 | 1 594 | 0 | 1 594 | 40 038 | 0 | 40 038 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 138 | 0 | 138 | 37 | 0 | 37 | 14 | 0 | 14 | 161 | 0 | 161 |
61008 | 6 976 | 0 | 6 976 | 1 835 | 0 | 1 835 | 971 | 0 | 971 | 7 840 | 0 | 7 840 |
61009 | 4 183 | 0 | 4 183 | 5 443 | 0 | 5 443 | 133 | 0 | 133 | 9 493 | 0 | 9 493 |
61010 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61403 | 126 125 | 0 | 126 125 | 2 746 | 0 | 2 746 | 5 759 | 0 | 5 759 | 123 112 | 0 | 123 112 |
70606 | 2 029 820 | 0 | 2 029 820 | 2 112 997 | 0 | 2 112 997 | 2 680 | 0 | 2 680 | 4 140 137 | 0 | 4 140 137 |
70608 | 4 883 909 | 0 | 4 883 909 | 5 037 238 | 0 | 5 037 238 | 0 | 0 | 0 | 9 921 147 | 0 | 9 921 147 |
70609 | 1 060 | 0 | 1 060 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
70610 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 5 626 | 0 | 5 626 | 30 695 | 0 | 30 695 | 0 | 0 | 0 | 36 321 | 0 | 36 321 |
Итого по активу (баланс) | 93 681 222 | 16 768 107 | 110 449 329 | 508 815 983 | 174 791 778 | 683 607 761 | 500 780 076 | 178 217 671 | 678 997 747 | 101 717 129 | 13 342 214 | 115 059 343 |
Пассив | ||||||||||||
10207 | 3 670 000 | 0 | 3 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 000 | 0 | 3 670 000 |
10601 | 291 149 | 0 | 291 149 | 0 | 0 | 0 | 0 | 0 | 0 | 291 149 | 0 | 291 149 |
10603 | 813 | 0 | 813 | 816 | 0 | 816 | 1 631 | 0 | 1 631 | 1 628 | 0 | 1 628 |
10701 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 0 | 0 | 0 | 438 000 | 0 | 438 000 |
10801 | 4 576 825 | 0 | 4 576 825 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 825 | 0 | 4 576 825 |
20309 | 0 | 2 968 | 2 968 | 0 | 723 | 723 | 0 | 271 | 271 | 0 | 2 516 | 2 516 |
30109 | 46 433 | 186 427 | 232 860 | 864 139 | 774 069 | 1 638 208 | 940 891 | 603 159 | 1 544 050 | 123 185 | 15 517 | 138 702 |
30126 | 1 828 | 0 | 1 828 | 80 | 0 | 80 | 38 | 0 | 38 | 1 786 | 0 | 1 786 |
30220 | 0 | 0 | 0 | 0 | 672 | 672 | 0 | 672 | 672 | 0 | 0 | 0 |
30226 | 259 | 0 | 259 | 185 | 0 | 185 | 205 | 0 | 205 | 279 | 0 | 279 |
30232 | 1 458 | 10 | 1 468 | 92 127 | 161 | 92 288 | 92 750 | 159 | 92 909 | 2 081 | 8 | 2 089 |
30301 | 972 741 | 172 503 | 1 145 244 | 256 413 | 1 158 837 | 1 415 250 | 242 399 | 1 228 840 | 1 471 239 | 958 727 | 242 506 | 1 201 233 |
30305 | 5 200 915 | 1 232 168 | 6 433 083 | 9 503 664 | 1 287 829 | 10 791 493 | 10 339 359 | 1 014 337 | 11 353 696 | 6 036 610 | 958 676 | 6 995 286 |
30601 | 19 486 | 0 | 19 486 | 190 475 | 0 | 190 475 | 178 939 | 0 | 178 939 | 7 950 | 0 | 7 950 |
31302 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 380 000 | 0 | 380 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31305 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31306 | 0 | 53 075 | 53 075 | 0 | 53 641 | 53 641 | 0 | 566 | 566 | 0 | 0 | 0 |
31307 | 0 | 14 038 | 14 038 | 0 | 2 977 | 2 977 | 0 | 1 403 | 1 403 | 0 | 12 464 | 12 464 |
31308 | 0 | 185 284 | 185 284 | 0 | 61 207 | 61 207 | 0 | 28 009 | 28 009 | 0 | 152 086 | 152 086 |
31309 | 35 360 | 0 | 35 360 | 885 | 0 | 885 | 0 | 0 | 0 | 34 475 | 0 | 34 475 |
31407 | 0 | 390 553 | 390 553 | 0 | 78 010 | 78 010 | 0 | 30 886 | 30 886 | 0 | 343 429 | 343 429 |
31502 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 0 | 0 | 0 |
32901 | 6 197 480 | 0 | 6 197 480 | 6 197 580 | 0 | 6 197 580 | 4 871 242 | 0 | 4 871 242 | 4 871 142 | 0 | 4 871 142 |
40502 | 8 394 708 | 257 917 | 8 652 625 | 3 238 005 | 216 231 | 3 454 236 | 3 370 870 | 277 443 | 3 648 313 | 8 527 573 | 319 129 | 8 846 702 |
40503 | 34 376 | 0 | 34 376 | 170 639 | 0 | 170 639 | 158 141 | 0 | 158 141 | 21 878 | 0 | 21 878 |
40602 | 1 678 602 | 0 | 1 678 602 | 1 295 366 | 0 | 1 295 366 | 685 453 | 0 | 685 453 | 1 068 689 | 0 | 1 068 689 |
40603 | 12 521 | 0 | 12 521 | 155 959 | 0 | 155 959 | 153 442 | 0 | 153 442 | 10 004 | 0 | 10 004 |
40701 | 371 874 | 27 007 | 398 881 | 2 754 001 | 17 277 | 2 771 278 | 2 543 560 | 16 678 | 2 560 238 | 161 433 | 26 408 | 187 841 |
40702 | 12 689 239 | 3 667 152 | 16 356 391 | 61 562 649 | 6 080 521 | 67 643 170 | 63 039 043 | 5 502 353 | 68 541 396 | 14 165 633 | 3 088 984 | 17 254 617 |
40703 | 577 829 | 1 087 | 578 916 | 969 753 | 255 | 970 008 | 967 946 | 194 | 968 140 | 576 022 | 1 026 | 577 048 |
40802 | 41 430 | 5 438 | 46 868 | 294 053 | 3 976 | 298 029 | 291 648 | 2 101 | 293 749 | 39 025 | 3 563 | 42 588 |
40807 | 10 072 | 3 922 | 13 994 | 10 190 | 120 120 | 130 310 | 18 923 | 118 486 | 137 409 | 18 805 | 2 288 | 21 093 |
40817 | 641 400 | 674 328 | 1 315 728 | 1 744 159 | 1 382 285 | 3 126 444 | 1 380 227 | 1 184 491 | 2 564 718 | 277 468 | 476 534 | 754 002 |
40820 | 1 620 | 4 604 | 6 224 | 7 486 | 7 551 | 15 037 | 7 626 | 10 293 | 17 919 | 1 760 | 7 346 | 9 106 |
40821 | 1 247 | 0 | 1 247 | 24 702 | 0 | 24 702 | 24 409 | 0 | 24 409 | 954 | 0 | 954 |
40901 | 81 739 | 3 446 | 85 185 | 135 947 | 736 | 136 683 | 82 447 | 354 | 82 801 | 28 239 | 3 064 | 31 303 |
40902 | 0 | 1 024 869 | 1 024 869 | 0 | 228 284 | 228 284 | 0 | 105 697 | 105 697 | 0 | 902 282 | 902 282 |
40911 | 0 | 0 | 0 | 178 508 | 0 | 178 508 | 178 508 | 0 | 178 508 | 0 | 0 | 0 |
41502 | 372 300 | 0 | 372 300 | 1 377 800 | 0 | 1 377 800 | 1 189 200 | 0 | 1 189 200 | 183 700 | 0 | 183 700 |
41503 | 1 680 854 | 0 | 1 680 854 | 304 854 | 0 | 304 854 | 310 000 | 0 | 310 000 | 1 686 000 | 0 | 1 686 000 |
41504 | 318 631 | 832 203 | 1 150 834 | 7 631 | 177 801 | 185 432 | 0 | 85 352 | 85 352 | 311 000 | 739 754 | 1 050 754 |
41505 | 212 689 | 0 | 212 689 | 71 164 | 0 | 71 164 | 155 676 | 0 | 155 676 | 297 201 | 0 | 297 201 |
41506 | 134 521 | 2 256 085 | 2 390 606 | 0 | 509 611 | 509 611 | 0 | 205 505 | 205 505 | 134 521 | 1 951 979 | 2 086 500 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41602 | 0 | 0 | 0 | 143 587 | 0 | 143 587 | 143 587 | 0 | 143 587 | 0 | 0 | 0 |
41603 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 16 699 | 0 | 16 699 | 2 165 | 0 | 2 165 | 2 900 | 0 | 2 900 | 17 434 | 0 | 17 434 |
41805 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
41806 | 472 668 | 0 | 472 668 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 477 281 | 0 | 477 281 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
42003 | 14 900 | 0 | 14 900 | 10 700 | 0 | 10 700 | 221 500 | 0 | 221 500 | 225 700 | 0 | 225 700 |
42004 | 69 800 | 25 566 | 95 366 | 15 500 | 5 462 | 20 962 | 0 | 2 622 | 2 622 | 54 300 | 22 726 | 77 026 |
42005 | 696 800 | 6 893 | 703 693 | 650 500 | 1 473 | 651 973 | 27 200 | 707 | 27 907 | 73 500 | 6 127 | 79 627 |
42006 | 123 700 | 0 | 123 700 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 116 200 | 0 | 116 200 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 1 174 485 | 1 562 | 1 176 047 | 5 130 483 | 46 494 | 5 176 977 | 5 500 848 | 74 086 | 5 574 934 | 1 544 850 | 29 154 | 1 574 004 |
42103 | 3 029 656 | 130 737 | 3 160 393 | 2 460 064 | 85 440 | 2 545 504 | 2 926 261 | 10 339 | 2 936 600 | 3 495 853 | 55 636 | 3 551 489 |
42104 | 1 814 492 | 255 043 | 2 069 535 | 1 036 516 | 92 162 | 1 128 678 | 391 500 | 19 181 | 410 681 | 1 169 476 | 182 062 | 1 351 538 |
42105 | 5 995 793 | 570 376 | 6 566 169 | 1 655 367 | 309 924 | 1 965 291 | 882 713 | 207 792 | 1 090 505 | 5 223 139 | 468 244 | 5 691 383 |
42106 | 3 188 100 | 851 336 | 4 039 436 | 296 035 | 238 816 | 534 851 | 376 105 | 90 448 | 466 553 | 3 268 170 | 702 968 | 3 971 138 |
42107 | 5 157 828 | 0 | 5 157 828 | 47 926 | 0 | 47 926 | 0 | 0 | 0 | 5 109 902 | 0 | 5 109 902 |
42202 | 25 000 | 0 | 25 000 | 36 800 | 0 | 36 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
42203 | 230 847 | 0 | 230 847 | 58 847 | 0 | 58 847 | 32 000 | 0 | 32 000 | 204 000 | 0 | 204 000 |
42204 | 511 804 | 0 | 511 804 | 96 100 | 0 | 96 100 | 301 271 | 0 | 301 271 | 716 975 | 0 | 716 975 |
42205 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 55 728 | 0 | 55 728 | 94 228 | 0 | 94 228 |
42206 | 1 805 477 | 97 245 | 1 902 722 | 610 377 | 20 786 | 631 163 | 90 965 | 10 026 | 100 991 | 1 286 065 | 86 485 | 1 372 550 |
42207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 238 311 | 0 | 238 311 | 368 311 | 0 | 368 311 |
42301 | 93 | 85 | 178 | 148 | 34 | 182 | 145 | 90 | 235 | 90 | 141 | 231 |
42303 | 105 383 | 24 962 | 130 345 | 63 600 | 20 916 | 84 516 | 96 463 | 2 020 | 98 483 | 138 246 | 6 066 | 144 312 |
42304 | 240 834 | 30 381 | 271 215 | 132 066 | 14 519 | 146 585 | 265 494 | 5 860 | 271 354 | 374 262 | 21 722 | 395 984 |
42305 | 250 610 | 189 664 | 440 274 | 131 894 | 44 532 | 176 426 | 229 468 | 27 392 | 256 860 | 348 184 | 172 524 | 520 708 |
42306 | 1 297 309 | 1 934 199 | 3 231 508 | 119 141 | 673 841 | 792 982 | 171 333 | 343 379 | 514 712 | 1 349 501 | 1 603 737 | 2 953 238 |
42307 | 8 244 | 199 073 | 207 317 | 0 | 41 742 | 41 742 | 9 430 | 17 961 | 27 391 | 17 674 | 175 292 | 192 966 |
42603 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42605 | 1 516 | 0 | 1 516 | 100 | 0 | 100 | 3 200 | 0 | 3 200 | 4 616 | 0 | 4 616 |
42606 | 670 | 1 164 | 1 834 | 0 | 252 | 252 | 4 400 | 103 | 4 503 | 5 070 | 1 015 | 6 085 |
42607 | 0 | 4 140 | 4 140 | 0 | 827 | 827 | 0 | 327 | 327 | 0 | 3 640 | 3 640 |
43706 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
43807 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
44615 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 716 | 0 | 3 716 | 701 | 0 | 701 |
44915 | 5 909 | 0 | 5 909 | 1 438 | 0 | 1 438 | 2 015 | 0 | 2 015 | 6 486 | 0 | 6 486 |
45015 | 2 193 | 0 | 2 193 | 953 | 0 | 953 | 800 | 0 | 800 | 2 040 | 0 | 2 040 |
45115 | 4 011 | 0 | 4 011 | 2 606 | 0 | 2 606 | 600 | 0 | 600 | 2 005 | 0 | 2 005 |
45215 | 645 067 | 0 | 645 067 | 83 877 | 0 | 83 877 | 69 219 | 0 | 69 219 | 630 409 | 0 | 630 409 |
45415 | 25 | 0 | 25 | 38 | 0 | 38 | 26 | 0 | 26 | 13 | 0 | 13 |
45515 | 25 841 | 0 | 25 841 | 1 030 | 0 | 1 030 | 3 728 | 0 | 3 728 | 28 539 | 0 | 28 539 |
45818 | 262 612 | 0 | 262 612 | 3 793 | 0 | 3 793 | 16 577 | 0 | 16 577 | 275 396 | 0 | 275 396 |
45918 | 6 877 | 0 | 6 877 | 33 | 0 | 33 | 141 | 0 | 141 | 6 985 | 0 | 6 985 |
47403 | 0 | 0 | 0 | 11 398 518 | 0 | 11 398 518 | 11 398 518 | 0 | 11 398 518 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 100 680 | 100 680 | 0 | 100 680 | 100 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 486 877 | 104 228 706 | 206 715 583 | 102 486 877 | 104 228 706 | 206 715 583 | 0 | 0 | 0 |
47411 | 57 867 | 89 541 | 147 408 | 16 486 | 31 559 | 48 045 | 23 987 | 16 279 | 40 266 | 65 368 | 74 261 | 139 629 |
47416 | 5 299 | 409 | 5 708 | 251 935 | 572 | 252 507 | 248 398 | 511 | 248 909 | 1 762 | 348 | 2 110 |
47422 | 182 | 8 781 | 8 963 | 206 | 6 235 | 6 441 | 212 | 6 935 | 7 147 | 188 | 9 481 | 9 669 |
47425 | 205 906 | 0 | 205 906 | 124 752 | 0 | 124 752 | 122 407 | 0 | 122 407 | 203 561 | 0 | 203 561 |
47426 | 576 604 | 43 226 | 619 830 | 447 608 | 18 179 | 465 787 | 561 721 | 17 214 | 578 935 | 690 717 | 42 261 | 732 978 |
50220 | 61 961 | 0 | 61 961 | 78 528 | 0 | 78 528 | 33 232 | 0 | 33 232 | 16 665 | 0 | 16 665 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 175 273 | 0 | 3 175 273 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 273 | 0 | 3 175 273 |
52103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52104 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52105 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 640 621 | 0 | 640 621 | 8 961 | 0 | 8 961 | 402 344 | 0 | 402 344 | 1 034 004 | 0 | 1 034 004 |
52304 | 200 634 | 0 | 200 634 | 37 394 | 0 | 37 394 | 554 808 | 0 | 554 808 | 718 048 | 0 | 718 048 |
52305 | 114 470 | 77 803 | 192 273 | 55 986 | 20 457 | 76 443 | 40 693 | 34 170 | 74 863 | 99 177 | 91 516 | 190 693 |
52306 | 728 519 | 63 882 | 792 401 | 35 600 | 13 590 | 49 190 | 20 767 | 6 454 | 27 221 | 713 686 | 56 746 | 770 432 |
52307 | 612 142 | 0 | 612 142 | 60 965 | 0 | 60 965 | 0 | 0 | 0 | 551 177 | 0 | 551 177 |
52403 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
52406 | 52 409 | 0 | 52 409 | 111 559 | 0 | 111 559 | 99 575 | 0 | 99 575 | 40 425 | 0 | 40 425 |
52501 | 138 371 | 0 | 138 371 | 2 792 | 0 | 2 792 | 33 271 | 0 | 33 271 | 168 850 | 0 | 168 850 |
60301 | 110 345 | 0 | 110 345 | 35 342 | 0 | 35 342 | 59 058 | 0 | 59 058 | 134 061 | 0 | 134 061 |
60305 | 28 | 0 | 28 | 76 487 | 0 | 76 487 | 76 487 | 0 | 76 487 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 1 171 | 0 | 1 171 | 1 167 | 0 | 1 167 | 8 | 0 | 8 |
60311 | 11 346 | 0 | 11 346 | 16 522 | 0 | 16 522 | 11 110 | 0 | 11 110 | 5 934 | 0 | 5 934 |
60322 | 125 | 0 | 125 | 222 | 0 | 222 | 169 | 0 | 169 | 72 | 0 | 72 |
60324 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 177 | 0 | 177 | 3 318 | 0 | 3 318 |
60601 | 379 814 | 0 | 379 814 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 387 940 | 0 | 387 940 |
60903 | 153 | 0 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
61301 | 3 328 | 0 | 3 328 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 3 328 | 0 | 3 328 |
61501 | 13 020 | 0 | 13 020 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 45 566 | 0 | 45 566 | 0 | 0 | 0 | 0 | 0 | 0 | 45 566 | 0 | 45 566 |
70601 | 1 789 412 | 0 | 1 789 412 | 963 | 0 | 963 | 2 353 120 | 0 | 2 353 120 | 4 141 569 | 0 | 4 141 569 |
70603 | 5 227 725 | 0 | 5 227 725 | 0 | 0 | 0 | 4 888 152 | 0 | 4 888 152 | 10 115 877 | 0 | 10 115 877 |
70604 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 2 103 | 0 | 2 103 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 |
70801 | 1 423 561 | 0 | 1 423 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 561 | 0 | 1 423 561 |
Итого по пассиву (баланс) | 94 848 177 | 15 601 152 | 110 449 329 | 221 246 503 | 118 179 972 | 339 426 475 | 228 395 958 | 115 640 531 | 344 036 489 | 101 997 632 | 13 061 711 | 115 059 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 324 727 | 0 | 324 727 | 0 | 0 | 0 | 0 | 0 | 0 | 324 727 | 0 | 324 727 |
90803 | 284 829 | 0 | 284 829 | 48 173 | 0 | 48 173 | 44 016 | 0 | 44 016 | 288 986 | 0 | 288 986 |
90901 | 2 058 058 | 0 | 2 058 058 | 75 191 | 0 | 75 191 | 55 403 | 0 | 55 403 | 2 077 846 | 0 | 2 077 846 |
90902 | 1 934 820 | 406 | 1 935 226 | 260 263 | 32 | 260 295 | 78 028 | 81 | 78 109 | 2 117 055 | 357 | 2 117 412 |
90908 | 0 | 3 446 | 3 446 | 0 | 353 | 353 | 0 | 736 | 736 | 0 | 3 063 | 3 063 |
91102 | 0 | 149 | 149 | 0 | 13 | 13 | 0 | 33 | 33 | 0 | 129 | 129 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91204 | 0 | 23 798 | 23 798 | 0 | 2 174 | 2 174 | 0 | 5 797 | 5 797 | 0 | 20 175 | 20 175 |
91412 | 35 170 | 0 | 35 170 | 0 | 0 | 0 | 885 | 0 | 885 | 34 285 | 0 | 34 285 |
91414 | 105 184 646 | 4 238 163 | 109 422 809 | 10 331 457 | 404 065 | 10 735 522 | 10 571 202 | 887 357 | 11 458 559 | 104 944 901 | 3 754 871 | 108 699 772 |
91416 | 114 640 | 0 | 114 640 | 885 | 0 | 885 | 0 | 0 | 0 | 115 525 | 0 | 115 525 |
91501 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 44 049 | 0 | 44 049 | 3 448 | 0 | 3 448 | 27 922 | 0 | 27 922 | 19 575 | 0 | 19 575 |
91704 | 20 271 | 1 002 | 21 273 | 0 | 103 | 103 | 0 | 214 | 214 | 20 271 | 891 | 21 162 |
91802 | 76 226 | 14 533 | 90 759 | 0 | 1 490 | 1 490 | 0 | 3 105 | 3 105 | 76 226 | 12 918 | 89 144 |
91803 | 2 106 | 5 935 | 8 041 | 0 | 608 | 608 | 0 | 1 267 | 1 267 | 2 106 | 5 276 | 7 382 |
99998 | 64 344 354 | 0 | 64 344 354 | 19 943 220 | 0 | 19 943 220 | 18 818 954 | 0 | 18 818 954 | 65 468 620 | 0 | 65 468 620 |
Итого по активу (баланс) | 174 428 870 | 4 287 432 | 178 716 302 | 30 662 637 | 408 838 | 31 071 475 | 29 596 410 | 898 590 | 30 495 000 | 175 495 097 | 3 797 680 | 179 292 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 206 | 0 | 93 206 | 93 206 | 0 | 93 206 | 0 | 0 | 0 |
91311 | 1 445 876 | 0 | 1 445 876 | 113 942 | 0 | 113 942 | 0 | 0 | 0 | 1 331 934 | 0 | 1 331 934 |
91312 | 12 345 441 | 160 353 | 12 505 794 | 287 848 | 110 948 | 398 796 | 1 057 393 | 12 251 | 1 069 644 | 13 114 986 | 61 656 | 13 176 642 |
91315 | 27 220 682 | 1 392 157 | 28 612 839 | 2 585 324 | 566 253 | 3 151 577 | 2 038 696 | 157 623 | 2 196 319 | 26 674 054 | 983 527 | 27 657 581 |
91316 | 187 433 | 0 | 187 433 | 564 923 | 0 | 564 923 | 494 800 | 0 | 494 800 | 117 310 | 0 | 117 310 |
91317 | 1 883 528 | 34 178 | 1 917 706 | 14 882 022 | 9 622 | 14 891 644 | 15 084 714 | 4 412 | 15 089 126 | 2 086 220 | 28 968 | 2 115 188 |
91318 | 18 510 | 0 | 18 510 | 18 510 | 0 | 18 510 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 17 570 215 | 1 249 106 | 18 819 321 | 1 682 091 | 267 180 | 1 949 271 | 3 538 381 | 133 221 | 3 671 602 | 19 426 505 | 1 115 147 | 20 541 652 |
91507 | 836 775 | 0 | 836 775 | 308 562 | 0 | 308 562 | 0 | 0 | 0 | 528 213 | 0 | 528 213 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 114 371 948 | 0 | 114 371 948 | 11 606 830 | 0 | 11 606 830 | 11 059 039 | 0 | 11 059 039 | 113 824 157 | 0 | 113 824 157 |
Итого по пассиву (баланс) | 175 880 508 | 2 835 794 | 178 716 302 | 32 143 258 | 954 003 | 33 097 261 | 33 366 229 | 307 507 | 33 673 736 | 177 103 479 | 2 189 298 | 179 292 777 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 071 470 | 2 558 133 | 5 629 603 | 89 144 564 | 38 779 315 | 127 923 879 | 90 935 923 | 40 050 740 | 130 986 663 | 1 280 111 | 1 286 708 | 2 566 819 |
99996 | 5 624 159 | 1 | 5 624 160 | 127 994 973 | 0 | 127 994 973 | 131 047 698 | 1 | 131 047 699 | 2 571 434 | 0 | 2 571 434 |
Итого по активу (баланс) | 8 695 629 | 2 558 134 | 11 253 763 | 217 139 537 | 38 779 315 | 255 918 852 | 221 983 621 | 40 050 741 | 262 034 362 | 3 851 545 | 1 286 708 | 5 138 253 |
Пассив | ||||||||||||
96901 | 2 255 760 | 3 368 400 | 5 624 160 | 39 284 930 | 91 762 770 | 131 047 700 | 38 313 896 | 89 681 078 | 127 994 974 | 1 284 726 | 1 286 708 | 2 571 434 |
99997 | 5 629 603 | 0 | 5 629 603 | 130 986 663 | 0 | 130 986 663 | 127 923 879 | 0 | 127 923 879 | 2 566 819 | 0 | 2 566 819 |
Итого по пассиву (баланс) | 7 885 363 | 3 368 400 | 11 253 763 | 170 271 593 | 91 762 770 | 262 034 363 | 166 237 775 | 89 681 078 | 255 918 853 | 3 851 545 | 1 286 708 | 5 138 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 20 642 348,0000 | 0 | 0 | 13 459 703,0000 | 0 | 0 | 23 969 950,0000 | 0 | 0 | 10 132 101,0000 |
Итого по активу (баланс) | 0 | 0 | 20 642 471,0000 | 0 | 0 | 13 459 707,0000 | 0 | 0 | 23 969 976,0000 | 0 | 0 | 10 132 202,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 142 843,0000 | 0 | 0 | 19 477 322,0000 | 0 | 0 | 6 970 146,0000 | 0 | 0 | 4 635 667,0000 |
98050 | 0 | 0 | 222 279,0000 | 0 | 0 | 6 569 629,0000 | 0 | 0 | 8 566 557,0000 | 0 | 0 | 2 219 207,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 954 774,0000 | 0 | 0 | 8 954 774,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 952 622,0000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 952 601,0000 |
98090 | 0 | 0 | 324 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 324 727,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 642 471,0000 | 0 | 0 | 35 001 750,0000 | 0 | 0 | 24 491 481,0000 | 0 | 0 | 10 132 202,0000 |
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