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