Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 139 158 | 95 103 | 234 261 | 904 035 | 130 832 | 1 034 867 | 943 956 | 104 629 | 1 048 585 | 99 237 | 121 306 | 220 543 |
20208 | 38 928 | 3 264 | 42 192 | 92 480 | 5 686 | 98 166 | 87 248 | 6 073 | 93 321 | 44 160 | 2 877 | 47 037 |
20209 | 2 387 | 411 | 2 798 | 529 016 | 49 119 | 578 135 | 531 403 | 49 530 | 580 933 | 0 | 0 | 0 |
20302 | 0 | 648 | 648 | 0 | 55 | 55 | 0 | 24 | 24 | 0 | 679 | 679 |
30102 | 841 707 | 0 | 841 707 | 58 054 490 | 0 | 58 054 490 | 58 077 295 | 0 | 58 077 295 | 818 902 | 0 | 818 902 |
30110 | 165 111 | 205 | 165 316 | 802 996 | 5 467 | 808 463 | 938 125 | 5 630 | 943 755 | 29 982 | 42 | 30 024 |
30114 | 0 | 1 342 463 | 1 342 463 | 0 | 7 629 412 | 7 629 412 | 0 | 8 229 648 | 8 229 648 | 0 | 742 227 | 742 227 |
30202 | 552 790 | 0 | 552 790 | 74 802 | 0 | 74 802 | 0 | 0 | 0 | 627 592 | 0 | 627 592 |
30204 | 29 988 | 0 | 29 988 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 34 476 | 0 | 34 476 |
30213 | 6 | 0 | 6 | 1 669 853 | 0 | 1 669 853 | 1 439 427 | 0 | 1 439 427 | 230 432 | 0 | 230 432 |
30221 | 0 | 0 | 0 | 1 251 995 | 0 | 1 251 995 | 1 251 995 | 0 | 1 251 995 | 0 | 0 | 0 |
30233 | 1 233 | 182 | 1 415 | 87 399 | 6 772 | 94 171 | 83 458 | 6 871 | 90 329 | 5 174 | 83 | 5 257 |
30302 | 21 562 | 11 583 | 33 145 | 1 348 730 | 1 597 586 | 2 946 316 | 1 280 862 | 1 603 311 | 2 884 173 | 89 430 | 5 858 | 95 288 |
30306 | 637 966 | 68 718 | 706 684 | 810 896 | 124 618 | 935 514 | 618 803 | 74 936 | 693 739 | 830 059 | 118 400 | 948 459 |
30402 | 81 051 | 15 | 81 066 | 19 092 272 | 240 017 | 19 332 289 | 19 110 010 | 240 029 | 19 350 039 | 63 313 | 3 | 63 316 |
30404 | 0 | 0 | 0 | 14 795 424 | 0 | 14 795 424 | 14 795 424 | 0 | 14 795 424 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 949 190 | 0 | 3 949 190 | 3 949 190 | 0 | 3 949 190 | 0 | 0 | 0 |
31902 | 2 000 000 | 0 | 2 000 000 | 4 150 000 | 0 | 4 150 000 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32002 | 1 153 000 | 0 | 1 153 000 | 4 407 000 | 326 083 | 4 733 083 | 5 560 000 | 326 083 | 5 886 083 | 0 | 0 | 0 |
32003 | 738 000 | 0 | 738 000 | 5 812 500 | 0 | 5 812 500 | 4 300 500 | 0 | 4 300 500 | 2 250 000 | 0 | 2 250 000 |
32006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 |
32207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44604 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 15 000 | 0 | 15 000 |
44605 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
44606 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 |
44607 | 350 000 | 0 | 350 000 | 59 000 | 0 | 59 000 | 9 000 | 0 | 9 000 | 400 000 | 0 | 400 000 |
44903 | 0 | 0 | 0 | 32 850 | 0 | 32 850 | 7 000 | 0 | 7 000 | 25 850 | 0 | 25 850 |
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 |
45106 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45201 | 75 208 | 0 | 75 208 | 179 317 | 0 | 179 317 | 170 672 | 0 | 170 672 | 83 853 | 0 | 83 853 |
45203 | 258 515 | 0 | 258 515 | 219 388 | 0 | 219 388 | 344 400 | 0 | 344 400 | 133 503 | 0 | 133 503 |
45204 | 1 152 356 | 0 | 1 152 356 | 1 480 816 | 0 | 1 480 816 | 1 270 328 | 0 | 1 270 328 | 1 362 844 | 0 | 1 362 844 |
45205 | 2 061 627 | 159 970 | 2 221 597 | 491 254 | 82 288 | 573 542 | 219 520 | 59 368 | 278 888 | 2 333 361 | 182 890 | 2 516 251 |
45206 | 7 082 181 | 84 818 | 7 166 999 | 983 134 | 11 912 | 995 046 | 812 109 | 14 223 | 826 332 | 7 253 206 | 82 507 | 7 335 713 |
45207 | 1 475 157 | 89 957 | 1 565 114 | 383 897 | 4 098 | 387 995 | 61 258 | 2 311 | 63 569 | 1 797 796 | 91 744 | 1 889 540 |
45208 | 113 504 | 42 639 | 156 143 | 2 618 | 2 639 | 5 257 | 2 883 | 1 653 | 4 536 | 113 239 | 43 625 | 156 864 |
45505 | 72 344 | 0 | 72 344 | 200 | 0 | 200 | 7 870 | 0 | 7 870 | 64 674 | 0 | 64 674 |
45506 | 22 338 | 0 | 22 338 | 1 140 | 0 | 1 140 | 933 | 0 | 933 | 22 545 | 0 | 22 545 |
45507 | 91 501 | 10 195 | 101 696 | 3 000 | 277 | 3 277 | 2 894 | 800 | 3 694 | 91 607 | 9 672 | 101 279 |
45509 | 3 155 | 701 | 3 856 | 2 293 | 350 | 2 643 | 1 999 | 881 | 2 880 | 3 449 | 170 | 3 619 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 115 000 | 0 | 115 000 | 32 473 | 0 | 32 473 | 32 299 | 0 | 32 299 | 115 174 | 0 | 115 174 |
45815 | 928 | 5 994 | 6 922 | 4 | 163 | 167 | 4 | 359 | 363 | 928 | 5 798 | 6 726 |
45906 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
45912 | 2 107 | 0 | 2 107 | 398 | 0 | 398 | 935 | 0 | 935 | 1 570 | 0 | 1 570 |
45915 | 52 | 290 | 342 | 38 | 8 | 46 | 0 | 17 | 17 | 90 | 281 | 371 |
47404 | 105 435 | 2 721 | 108 156 | 4 315 084 | 4 290 770 | 8 605 854 | 4 342 007 | 4 290 716 | 8 632 723 | 78 512 | 2 775 | 81 287 |
47408 | 235 941 | 235 961 | 471 902 | 5 502 821 | 4 632 974 | 10 135 795 | 5 738 762 | 4 868 935 | 10 607 697 | 0 | 0 | 0 |
47410 | 0 | 1 421 | 1 421 | 0 | 39 | 39 | 0 | 85 | 85 | 0 | 1 375 | 1 375 |
47415 | 1 537 | 0 | 1 537 | 251 | 0 | 251 | 240 | 0 | 240 | 1 548 | 0 | 1 548 |
47423 | 2 979 | 9 | 2 988 | 199 320 | 3 986 | 203 306 | 199 180 | 3 984 | 203 164 | 3 119 | 11 | 3 130 |
47427 | 24 970 | 9 | 24 979 | 133 942 | 2 994 | 136 936 | 128 726 | 3 000 | 131 726 | 30 186 | 3 | 30 189 |
50104 | 3 982 173 | 0 | 3 982 173 | 6 212 959 | 0 | 6 212 959 | 7 300 695 | 0 | 7 300 695 | 2 894 437 | 0 | 2 894 437 |
50106 | 580 492 | 0 | 580 492 | 550 596 | 0 | 550 596 | 158 818 | 0 | 158 818 | 972 270 | 0 | 972 270 |
50107 | 114 585 | 0 | 114 585 | 747 | 0 | 747 | 24 050 | 0 | 24 050 | 91 282 | 0 | 91 282 |
50116 | 1 892 546 | 0 | 1 892 546 | 1 302 291 | 0 | 1 302 291 | 1 743 870 | 0 | 1 743 870 | 1 450 967 | 0 | 1 450 967 |
50118 | 1 731 168 | 0 | 1 731 168 | 6 023 612 | 0 | 6 023 612 | 6 286 819 | 0 | 6 286 819 | 1 467 961 | 0 | 1 467 961 |
50121 | 22 620 | 0 | 22 620 | 22 927 | 0 | 22 927 | 17 112 | 0 | 17 112 | 28 435 | 0 | 28 435 |
50209 | 0 | 0 | 0 | 0 | 79 699 | 79 699 | 0 | 545 | 545 | 0 | 79 154 | 79 154 |
50211 | 120 137 | 817 436 | 937 573 | 0 | 85 102 | 85 102 | 85 812 | 143 248 | 229 060 | 34 325 | 759 290 | 793 615 |
50605 | 2 139 | 0 | 2 139 | 80 321 | 0 | 80 321 | 28 510 | 0 | 28 510 | 53 950 | 0 | 53 950 |
50606 | 13 767 | 0 | 13 767 | 136 753 | 0 | 136 753 | 55 627 | 0 | 55 627 | 94 893 | 0 | 94 893 |
50621 | 29 | 0 | 29 | 536 | 0 | 536 | 565 | 0 | 565 | 0 | 0 | 0 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
51401 | 0 | 0 | 0 | 55 515 | 0 | 55 515 | 55 515 | 0 | 55 515 | 0 | 0 | 0 |
51404 | 19 542 | 0 | 19 542 | 29 518 | 0 | 29 518 | 19 629 | 0 | 19 629 | 29 431 | 0 | 29 431 |
51405 | 743 368 | 0 | 743 368 | 250 333 | 0 | 250 333 | 48 416 | 0 | 48 416 | 945 285 | 0 | 945 285 |
51406 | 280 035 | 0 | 280 035 | 56 955 | 0 | 56 955 | 55 440 | 0 | 55 440 | 281 550 | 0 | 281 550 |
52503 | 62 467 | 18 774 | 81 241 | 7 306 | 487 | 7 793 | 7 078 | 3 020 | 10 098 | 62 695 | 16 241 | 78 936 |
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 | 340 | 0 | 340 | 0 | 0 | 0 | 229 | 0 | 229 | 111 | 0 | 111 |
60306 | 394 | 0 | 394 | 5 327 | 0 | 5 327 | 5 316 | 0 | 5 316 | 405 | 0 | 405 |
60308 | 3 024 | 800 | 3 824 | 3 022 | 36 | 3 058 | 4 523 | 20 | 4 543 | 1 523 | 816 | 2 339 |
60310 | 31 885 | 0 | 31 885 | 2 723 | 0 | 2 723 | 1 958 | 0 | 1 958 | 32 650 | 0 | 32 650 |
60312 | 137 172 | 0 | 137 172 | 74 739 | 0 | 74 739 | 52 184 | 0 | 52 184 | 159 727 | 0 | 159 727 |
60314 | 0 | 356 | 356 | 0 | 529 | 529 | 0 | 382 | 382 | 0 | 503 | 503 |
60323 | 5 490 | 211 | 5 701 | 212 | 6 | 218 | 274 | 13 | 287 | 5 428 | 204 | 5 632 |
60401 | 593 032 | 0 | 593 032 | 477 | 0 | 477 | 0 | 0 | 0 | 593 509 | 0 | 593 509 |
60701 | 366 113 | 0 | 366 113 | 36 989 | 0 | 36 989 | 1 293 | 0 | 1 293 | 401 809 | 0 | 401 809 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 137 | 0 | 137 | 124 | 0 | 124 | 121 | 0 | 121 | 140 | 0 | 140 |
61008 | 1 418 | 0 | 1 418 | 1 157 | 0 | 1 157 | 742 | 0 | 742 | 1 833 | 0 | 1 833 |
61009 | 7 106 | 0 | 7 106 | 2 427 | 0 | 2 427 | 1 884 | 0 | 1 884 | 7 649 | 0 | 7 649 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 3 576 078 | 0 | 3 576 078 | 3 576 078 | 0 | 3 576 078 | 0 | 0 | 0 |
61403 | 36 463 | 0 | 36 463 | 1 883 | 0 | 1 883 | 1 907 | 0 | 1 907 | 36 439 | 0 | 36 439 |
70606 | 1 104 001 | 0 | 1 104 001 | 468 502 | 0 | 468 502 | 9 696 | 0 | 9 696 | 1 562 807 | 0 | 1 562 807 |
70607 | 19 437 | 0 | 19 437 | 23 256 | 0 | 23 256 | 19 623 | 0 | 19 623 | 23 070 | 0 | 23 070 |
70608 | 382 248 | 0 | 382 248 | 166 217 | 0 | 166 217 | 0 | 0 | 0 | 548 465 | 0 | 548 465 |
70609 | 8 | 0 | 8 | 25 | 0 | 25 | 0 | 0 | 0 | 33 | 0 | 33 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 39 222 | 0 | 39 222 | 70 683 | 0 | 70 683 | 0 | 0 | 0 | 109 905 | 0 | 109 905 |
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 | 0 | 0 | 0 | 807 920 | 0 | 807 920 |
30109 | 113 | 678 | 791 | 2 289 100 | 11 844 | 2 300 944 | 2 289 000 | 11 293 | 2 300 293 | 13 | 127 | 140 |
30220 | 0 | 0 | 0 | 0 | 4 339 | 4 339 | 0 | 4 339 | 4 339 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 207 | 0 | 207 | 205 | 0 | 205 |
30232 | 63 | 0 | 63 | 1 642 | 333 | 1 975 | 1 708 | 333 | 2 041 | 129 | 0 | 129 |
30301 | 21 562 | 11 583 | 33 145 | 1 280 861 | 1 603 310 | 2 884 171 | 1 348 729 | 1 597 585 | 2 946 314 | 89 430 | 5 858 | 95 288 |
30305 | 637 966 | 68 718 | 706 684 | 618 802 | 74 936 | 693 738 | 810 895 | 124 618 | 935 513 | 830 059 | 118 400 | 948 459 |
30408 | 0 | 0 | 0 | 3 454 182 | 0 | 3 454 182 | 3 454 182 | 0 | 3 454 182 | 0 | 0 | 0 |
30601 | 612 | 0 | 612 | 2 150 149 | 0 | 2 150 149 | 2 400 268 | 0 | 2 400 268 | 250 731 | 0 | 250 731 |
31302 | 25 000 | 906 583 | 931 583 | 645 000 | 2 201 400 | 2 846 400 | 620 000 | 1 294 817 | 1 914 817 | 0 | 0 | 0 |
31303 | 0 | 733 468 | 733 468 | 95 000 | 1 986 692 | 2 081 692 | 120 000 | 2 221 302 | 2 341 302 | 25 000 | 968 078 | 993 078 |
31304 | 0 | 56 858 | 56 858 | 0 | 294 207 | 294 207 | 0 | 333 607 | 333 607 | 0 | 96 258 | 96 258 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31502 | 284 333 | 0 | 284 333 | 3 634 280 | 0 | 3 634 280 | 3 349 947 | 0 | 3 349 947 | 0 | 0 | 0 |
31503 | 1 336 761 | 0 | 1 336 761 | 2 301 085 | 0 | 2 301 085 | 2 357 532 | 0 | 2 357 532 | 1 393 208 | 0 | 1 393 208 |
40502 | 8 133 798 | 23 890 | 8 157 688 | 4 303 565 | 2 046 | 4 305 611 | 3 118 311 | 1 868 | 3 120 179 | 6 948 544 | 23 712 | 6 972 256 |
40503 | 141 287 | 9 | 141 296 | 33 024 | 0 | 33 024 | 3 062 | 0 | 3 062 | 111 325 | 9 | 111 334 |
40602 | 153 522 | 0 | 153 522 | 234 181 | 0 | 234 181 | 172 349 | 0 | 172 349 | 91 690 | 0 | 91 690 |
40701 | 106 341 | 1 | 106 342 | 1 632 807 | 0 | 1 632 807 | 1 646 137 | 0 | 1 646 137 | 119 671 | 1 | 119 672 |
40702 | 6 990 576 | 275 309 | 7 265 885 | 40 910 781 | 4 184 813 | 45 095 594 | 39 590 052 | 3 988 634 | 43 578 686 | 5 669 847 | 79 130 | 5 748 977 |
40703 | 300 534 | 1 005 | 301 539 | 98 979 | 29 | 99 008 | 119 853 | 42 | 119 895 | 321 408 | 1 018 | 322 426 |
40802 | 8 257 | 0 | 8 257 | 50 135 | 0 | 50 135 | 49 180 | 0 | 49 180 | 7 302 | 0 | 7 302 |
40807 | 13 030 | 0 | 13 030 | 37 | 0 | 37 | 28 950 | 0 | 28 950 | 41 943 | 0 | 41 943 |
40817 | 288 938 | 405 010 | 693 948 | 569 264 | 49 995 | 619 259 | 497 910 | 60 189 | 558 099 | 217 584 | 415 204 | 632 788 |
40820 | 138 | 2 439 | 2 577 | 175 | 8 698 | 8 873 | 171 | 8 209 | 8 380 | 134 | 1 950 | 2 084 |
40901 | 0 | 0 | 0 | 53 483 | 0 | 53 483 | 63 592 | 0 | 63 592 | 10 109 | 0 | 10 109 |
40906 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 129 689 | 0 | 129 689 | 129 689 | 0 | 129 689 | 0 | 0 | 0 |
41502 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 200 055 | 0 | 200 055 | 150 055 | 0 | 150 055 | 450 000 | 0 | 450 000 | 500 000 | 0 | 500 000 |
41504 | 678 000 | 0 | 678 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 |
41803 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
41906 | 88 245 | 0 | 88 245 | 0 | 0 | 0 | 0 | 0 | 0 | 88 245 | 0 | 88 245 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42004 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42005 | 51 000 | 44 105 | 95 105 | 36 000 | 1 858 | 37 858 | 45 000 | 1 584 | 46 584 | 60 000 | 43 831 | 103 831 |
42101 | 500 | 0 | 500 | 0 | 0 | 0 | 600 | 0 | 600 | 1 100 | 0 | 1 100 |
42102 | 198 000 | 0 | 198 000 | 330 000 | 0 | 330 000 | 942 000 | 0 | 942 000 | 810 000 | 0 | 810 000 |
42103 | 653 500 | 0 | 653 500 | 378 522 | 0 | 378 522 | 710 023 | 0 | 710 023 | 985 001 | 0 | 985 001 |
42104 | 1 021 601 | 94 384 | 1 115 985 | 391 601 | 5 648 | 397 249 | 662 001 | 2 571 | 664 572 | 1 292 001 | 91 307 | 1 383 308 |
42105 | 834 492 | 17 910 | 852 402 | 83 175 | 1 164 | 84 339 | 219 295 | 5 477 | 224 772 | 970 612 | 22 223 | 992 835 |
42106 | 123 554 | 11 087 | 134 641 | 0 | 663 | 663 | 30 700 | 302 | 31 002 | 154 254 | 10 726 | 164 980 |
42107 | 40 680 | 19 332 | 60 012 | 0 | 1 157 | 1 157 | 0 | 527 | 527 | 40 680 | 18 702 | 59 382 |
42204 | 14 118 | 0 | 14 118 | 0 | 0 | 0 | 600 | 0 | 600 | 14 718 | 0 | 14 718 |
42205 | 320 924 | 0 | 320 924 | 113 057 | 0 | 113 057 | 7 557 | 0 | 7 557 | 215 424 | 0 | 215 424 |
42206 | 1 769 950 | 0 | 1 769 950 | 0 | 0 | 0 | 15 450 | 0 | 15 450 | 1 785 400 | 0 | 1 785 400 |
42301 | 62 | 8 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 8 | 68 |
42303 | 23 150 | 5 590 | 28 740 | 502 | 307 | 809 | 20 007 | 6 273 | 26 280 | 42 655 | 11 556 | 54 211 |
42304 | 68 067 | 13 431 | 81 498 | 5 016 | 1 214 | 6 230 | 4 363 | 1 091 | 5 454 | 67 414 | 13 308 | 80 722 |
42305 | 335 802 | 58 163 | 393 965 | 132 747 | 4 187 | 136 934 | 193 456 | 16 780 | 210 236 | 396 511 | 70 756 | 467 267 |
42306 | 261 359 | 97 614 | 358 973 | 10 706 | 3 563 | 14 269 | 49 048 | 16 143 | 65 191 | 299 701 | 110 194 | 409 895 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42506 | 28 946 | 0 | 28 946 | 28 946 | 0 | 28 946 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 363 000 | 0 | 363 000 | 0 | 0 | 0 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
44615 | 12 830 | 0 | 12 830 | 2 070 | 0 | 2 070 | 3 090 | 0 | 3 090 | 13 850 | 0 | 13 850 |
44915 | 340 | 0 | 340 | 245 | 0 | 245 | 657 | 0 | 657 | 752 | 0 | 752 |
45215 | 359 207 | 0 | 359 207 | 108 146 | 0 | 108 146 | 109 846 | 0 | 109 846 | 360 907 | 0 | 360 907 |
45515 | 4 485 | 0 | 4 485 | 917 | 0 | 917 | 729 | 0 | 729 | 4 297 | 0 | 4 297 |
45818 | 121 922 | 0 | 121 922 | 6 531 | 0 | 6 531 | 6 335 | 0 | 6 335 | 121 726 | 0 | 121 726 |
45918 | 1 810 | 0 | 1 810 | 138 | 0 | 138 | 115 | 0 | 115 | 1 787 | 0 | 1 787 |
47403 | 0 | 0 | 0 | 13 431 612 | 0 | 13 431 612 | 13 431 612 | 0 | 13 431 612 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
47407 | 235 923 | 235 961 | 471 884 | 5 992 479 | 4 608 976 | 10 601 455 | 5 756 556 | 4 373 015 | 10 129 571 | 0 | 0 | 0 |
47409 | 0 | 1 421 | 1 421 | 0 | 85 | 85 | 0 | 39 | 39 | 0 | 1 375 | 1 375 |
47411 | 14 055 | 2 657 | 16 712 | 4 154 | 122 | 4 276 | 5 172 | 1 080 | 6 252 | 15 073 | 3 615 | 18 688 |
47416 | 1 576 | 0 | 1 576 | 321 723 | 0 | 321 723 | 321 377 | 0 | 321 377 | 1 230 | 0 | 1 230 |
47422 | 47 | 1 | 48 | 468 | 10 | 478 | 450 | 10 | 460 | 29 | 1 | 30 |
47425 | 94 755 | 0 | 94 755 | 58 833 | 0 | 58 833 | 76 710 | 0 | 76 710 | 112 632 | 0 | 112 632 |
47426 | 85 328 | 1 023 | 86 351 | 36 655 | 415 | 37 070 | 50 050 | 1 047 | 51 097 | 98 723 | 1 655 | 100 378 |
50120 | 39 611 | 0 | 39 611 | 13 439 | 0 | 13 439 | 10 481 | 0 | 10 481 | 36 653 | 0 | 36 653 |
50219 | 120 137 | 0 | 120 137 | 85 817 | 0 | 85 817 | 797 | 0 | 797 | 35 117 | 0 | 35 117 |
50620 | 1 | 0 | 1 | 5 411 | 0 | 5 411 | 11 804 | 0 | 11 804 | 6 394 | 0 | 6 394 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52205 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 69 500 | 0 | 69 500 |
52303 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
52304 | 50 857 | 0 | 50 857 | 762 | 0 | 762 | 179 | 0 | 179 | 50 274 | 0 | 50 274 |
52305 | 879 416 | 243 740 | 1 123 156 | 0 | 14 586 | 14 586 | 15 384 | 6 640 | 22 024 | 894 800 | 235 794 | 1 130 594 |
52306 | 224 150 | 130 902 | 355 052 | 17 354 | 7 834 | 25 188 | 80 001 | 3 565 | 83 566 | 286 797 | 126 633 | 413 430 |
52307 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
52406 | 16 163 | 0 | 16 163 | 24 458 | 0 | 24 458 | 17 354 | 0 | 17 354 | 9 059 | 0 | 9 059 |
52501 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 512 | 0 | 512 | 2 192 | 0 | 2 192 |
60301 | 16 397 | 0 | 16 397 | 101 849 | 0 | 101 849 | 96 011 | 0 | 96 011 | 10 559 | 0 | 10 559 |
60305 | 1 519 | 0 | 1 519 | 66 536 | 0 | 66 536 | 65 027 | 0 | 65 027 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 407 | 0 | 407 | 820 | 0 | 820 | 459 | 0 | 459 |
60311 | 2 911 | 0 | 2 911 | 38 551 | 0 | 38 551 | 37 746 | 0 | 37 746 | 2 106 | 0 | 2 106 |
60322 | 83 | 0 | 83 | 1 234 | 0 | 1 234 | 1 243 | 0 | 1 243 | 92 | 0 | 92 |
60324 | 16 338 | 0 | 16 338 | 19 | 0 | 19 | 79 | 0 | 79 | 16 398 | 0 | 16 398 |
60601 | 107 030 | 0 | 107 030 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 110 974 | 0 | 110 974 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
61304 | 333 | 0 | 333 | 55 | 0 | 55 | 55 | 0 | 55 | 333 | 0 | 333 |
61501 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 618 292 | 0 | 1 618 292 | 734 | 0 | 734 | 566 277 | 0 | 566 277 | 2 183 835 | 0 | 2 183 835 |
70602 | 24 713 | 0 | 24 713 | 18 426 | 0 | 18 426 | 24 409 | 0 | 24 409 | 30 696 | 0 | 30 696 |
70603 | 379 091 | 0 | 379 091 | 0 | 0 | 0 | 166 224 | 0 | 166 224 | 545 315 | 0 | 545 315 |
70604 | 4 | 0 | 4 | 0 | 0 | 0 | 55 | 0 | 55 | 59 | 0 | 59 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 529 689 | 0 | 529 689 | 0 | 0 | 0 | 0 | 0 | 0 | 529 689 | 0 | 529 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 885 089 | 0 | 1 885 089 | 7 413 | 0 | 7 413 | 3 917 | 0 | 3 917 | 1 888 585 | 0 | 1 888 585 |
90902 | 323 673 | 0 | 323 673 | 32 485 | 0 | 32 485 | 10 751 | 0 | 10 751 | 345 407 | 0 | 345 407 |
90907 | 124 500 | 0 | 124 500 | 63 592 | 0 | 63 592 | 177 982 | 0 | 177 982 | 10 110 | 0 | 10 110 |
90908 | 0 | 1 421 | 1 421 | 0 | 39 | 39 | 0 | 85 | 85 | 0 | 1 375 | 1 375 |
91202 | 12 813 | 0 | 12 813 | 117 534 | 0 | 117 534 | 73 742 | 0 | 73 742 | 56 605 | 0 | 56 605 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 465 464 | 0 | 465 464 | 386 937 | 0 | 386 937 | 385 240 | 0 | 385 240 | 467 161 | 0 | 467 161 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 24 348 631 | 460 699 | 24 809 330 | 5 492 034 | 17 473 | 5 509 507 | 1 747 712 | 24 348 | 1 772 060 | 28 092 953 | 453 824 | 28 546 777 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91501 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 1 | 0 | 1 | 11 399 | 0 | 11 399 |
91604 | 19 504 | 123 | 19 627 | 4 | 3 | 7 | 16 | 7 | 23 | 19 492 | 119 | 19 611 |
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 | 14 568 012 | 0 | 14 568 012 | 8 802 205 | 0 | 8 802 205 | 5 782 547 | 0 | 5 782 547 | 17 587 670 | 0 | 17 587 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 802 | 0 | 74 802 | 74 802 | 0 | 74 802 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 4 488 | 0 | 4 488 | 0 | 0 | 0 |
91311 | 118 800 | 170 574 | 289 374 | 45 750 | 10 208 | 55 958 | 345 750 | 4 647 | 350 397 | 418 800 | 165 013 | 583 813 |
91312 | 6 002 910 | 242 887 | 6 245 797 | 227 124 | 11 588 | 238 712 | 816 807 | 8 059 | 824 866 | 6 592 593 | 239 358 | 6 831 951 |
91315 | 5 292 927 | 103 321 | 5 396 248 | 97 198 | 6 210 | 103 408 | 1 065 286 | 4 474 | 1 069 760 | 6 261 015 | 101 585 | 6 362 600 |
91316 | 259 529 | 3 940 | 263 469 | 286 745 | 153 | 286 898 | 223 695 | 244 | 223 939 | 196 479 | 4 031 | 200 510 |
91317 | 2 008 550 | 83 004 | 2 091 554 | 4 917 717 | 91 538 | 5 009 255 | 6 165 449 | 88 484 | 6 253 933 | 3 256 282 | 79 950 | 3 336 232 |
91318 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 281 198 | 61 | 281 259 | 8 713 | 4 | 8 717 | 20 | 2 | 22 | 272 505 | 59 | 272 564 |
99999 | 27 838 542 | 0 | 27 838 542 | 2 423 795 | 0 | 2 423 795 | 6 117 508 | 0 | 6 117 508 | 31 532 255 | 0 | 31 532 255 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 567 043 | 567 043 | 119 355 | 1 485 009 | 1 604 364 | 118 959 | 1 749 158 | 1 868 117 | 396 | 302 894 | 303 290 |
93201 | 996 296 | 0 | 996 296 | 0 | 0 | 0 | 996 296 | 0 | 996 296 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 37 014 | 37 014 | 0 | 37 014 | 37 014 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 37 249 | 37 249 | 0 | 37 249 | 37 249 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 106 699 | 106 699 | 0 | 106 699 | 106 699 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 106 883 | 106 883 | 0 | 106 883 | 106 883 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 55 985 | 55 985 | 0 | 55 985 | 55 985 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 56 843 | 56 843 | 0 | 56 843 | 56 843 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 78 368 | 78 368 | 0 | 78 368 | 78 368 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 79 153 | 79 153 | 0 | 79 153 | 79 153 | 0 | 0 | 0 |
93801 | 169 | 0 | 169 | 10 322 | 0 | 10 322 | 10 393 | 0 | 10 393 | 98 | 0 | 98 |
95003 | 214 | 1 | 215 | 2 252 | 0 | 2 252 | 2 466 | 1 | 2 467 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 563 723 | 0 | 1 563 723 | 2 741 163 | 117 546 | 2 858 709 | 1 480 285 | 117 546 | 1 597 831 | 302 845 | 0 | 302 845 |
96301 | 0 | 0 | 0 | 37 014 | 55 985 | 92 999 | 37 014 | 55 985 | 92 999 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 37 014 | 56 843 | 93 857 | 37 014 | 56 843 | 93 857 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 78 368 | 78 368 | 0 | 78 368 | 78 368 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 79 153 | 79 153 | 0 | 79 153 | 79 153 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 106 699 | 106 699 | 0 | 106 699 | 106 699 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 106 883 | 106 883 | 0 | 106 883 | 106 883 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 497 | 0 | 3 497 | 147 | 0 | 147 |
97103 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 2 177 | 0 | 2 177 | 396 | 0 | 396 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 087,0000 | 0 | 0 | 94,0000 | 0 | 0 | 49,0000 | 0 | 0 | 1 000 132,0000 |
98010 | 0 | 0 | 8 361 950,0000 | 0 | 0 | 254 381 658,0000 | 0 | 0 | 65 540 457,0000 | 0 | 0 | 197 203 151,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 673 138,0000 | 0 | 0 | 12 900 727,0000 | 0 | 0 | 12 839 157,0000 | 0 | 0 | 1 611 568,0000 |
98050 | 0 | 0 | 6 078 884,0000 | 0 | 0 | 52 639 812,0000 | 0 | 0 | 241 542 611,0000 | 0 | 0 | 194 981 683,0000 |
98070 | 0 | 0 | 610 015,0000 | 0 | 0 | 11,0000 | 0 | 0 | 28,0000 | 0 | 0 | 610 032,0000 |
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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