Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 84 298 | 0 | 84 298 | 41 509 | 0 | 41 509 | 32 736 | 0 | 32 736 | 93 071 | 0 | 93 071 |
20202 | 228 947 | 163 682 | 392 629 | 1 015 432 | 165 571 | 1 181 003 | 1 047 068 | 123 990 | 1 171 058 | 197 311 | 205 263 | 402 574 |
20208 | 78 602 | 4 632 | 83 234 | 86 490 | 4 942 | 91 432 | 105 729 | 4 914 | 110 643 | 59 363 | 4 660 | 64 023 |
20209 | 3 346 | 957 | 4 303 | 653 097 | 45 361 | 698 458 | 650 704 | 45 640 | 696 344 | 5 739 | 678 | 6 417 |
20303 | 0 | 114 | 114 | 0 | 18 | 18 | 0 | 27 | 27 | 0 | 105 | 105 |
30102 | 2 502 650 | 0 | 2 502 650 | 102 479 031 | 0 | 102 479 031 | 104 412 220 | 0 | 104 412 220 | 569 461 | 0 | 569 461 |
30110 | 41 249 | 236 | 41 485 | 89 308 | 19 198 | 108 506 | 101 265 | 19 263 | 120 528 | 29 292 | 171 | 29 463 |
30114 | 5 | 764 400 | 764 405 | 0 | 9 195 589 | 9 195 589 | 0 | 7 990 371 | 7 990 371 | 5 | 1 969 618 | 1 969 623 |
30202 | 546 321 | 0 | 546 321 | 0 | 0 | 0 | 41 534 | 0 | 41 534 | 504 787 | 0 | 504 787 |
30204 | 31 900 | 0 | 31 900 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 33 208 | 0 | 33 208 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 11 736 | 0 | 11 736 | 195 010 | 0 | 195 010 | 175 277 | 0 | 175 277 | 31 469 | 0 | 31 469 |
30221 | 0 | 0 | 0 | 15 083 616 | 0 | 15 083 616 | 15 083 616 | 0 | 15 083 616 | 0 | 0 | 0 |
30233 | 302 | 5 | 307 | 121 045 | 15 838 | 136 883 | 119 688 | 15 838 | 135 526 | 1 659 | 5 | 1 664 |
30302 | 99 332 | 61 998 | 161 330 | 3 581 239 | 1 419 932 | 5 001 171 | 2 779 168 | 1 413 080 | 4 192 248 | 901 403 | 68 850 | 970 253 |
30306 | 3 003 258 | 135 350 | 3 138 608 | 9 787 001 | 82 152 | 9 869 153 | 6 867 897 | 75 518 | 6 943 415 | 5 922 362 | 141 984 | 6 064 346 |
30402 | 48 531 | 31 | 48 562 | 35 749 812 | 712 703 | 36 462 515 | 35 770 130 | 712 686 | 36 482 816 | 28 213 | 48 | 28 261 |
30404 | 0 | 0 | 0 | 29 484 493 | 0 | 29 484 493 | 29 484 493 | 0 | 29 484 493 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 554 680 | 0 | 7 554 680 | 7 554 680 | 0 | 7 554 680 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32002 | 1 352 400 | 0 | 1 352 400 | 21 648 800 | 354 200 | 22 003 000 | 23 001 200 | 354 200 | 23 355 400 | 0 | 0 | 0 |
32003 | 470 000 | 0 | 470 000 | 13 737 200 | 696 355 | 14 433 555 | 8 454 800 | 177 493 | 8 632 293 | 5 752 400 | 518 862 | 6 271 262 |
32004 | 0 | 0 | 0 | 1 306 000 | 0 | 1 306 000 | 1 306 000 | 0 | 1 306 000 | 0 | 0 | 0 |
32107 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32108 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
32202 | 4 303 945 | 0 | 4 303 945 | 62 805 977 | 0 | 62 805 977 | 67 109 922 | 0 | 67 109 922 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 21 918 048 | 0 | 21 918 048 | 21 918 048 | 0 | 21 918 048 | 0 | 0 | 0 |
32207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32208 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 0 | 0 | 0 | 171 500 | 0 | 171 500 |
32305 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 36 | 36 | 0 | 0 | 0 |
44605 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44606 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 265 000 | 0 | 265 000 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44903 | 25 860 | 0 | 25 860 | 86 250 | 0 | 86 250 | 89 250 | 0 | 89 250 | 22 860 | 0 | 22 860 |
44907 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45006 | 56 800 | 0 | 56 800 | 19 700 | 0 | 19 700 | 3 600 | 0 | 3 600 | 72 900 | 0 | 72 900 |
45107 | 0 | 310 781 | 310 781 | 47 637 | 16 507 | 64 144 | 0 | 12 450 | 12 450 | 47 637 | 314 838 | 362 475 |
45201 | 139 829 | 0 | 139 829 | 414 458 | 0 | 414 458 | 427 620 | 0 | 427 620 | 126 667 | 0 | 126 667 |
45203 | 200 900 | 0 | 200 900 | 940 088 | 0 | 940 088 | 492 513 | 0 | 492 513 | 648 475 | 0 | 648 475 |
45204 | 1 512 315 | 0 | 1 512 315 | 1 174 624 | 0 | 1 174 624 | 1 083 835 | 0 | 1 083 835 | 1 603 104 | 0 | 1 603 104 |
45205 | 3 739 586 | 174 774 | 3 914 360 | 1 111 237 | 9 193 | 1 120 430 | 1 575 564 | 13 816 | 1 589 380 | 3 275 259 | 170 151 | 3 445 410 |
45206 | 10 463 481 | 84 535 | 10 548 016 | 1 314 872 | 41 642 | 1 356 514 | 813 562 | 15 610 | 829 172 | 10 964 791 | 110 567 | 11 075 358 |
45207 | 2 416 110 | 416 452 | 2 832 562 | 1 287 700 | 22 082 | 1 309 782 | 99 104 | 17 255 | 116 359 | 3 604 706 | 421 279 | 4 025 985 |
45208 | 424 018 | 77 120 | 501 138 | 1 691 | 3 896 | 5 587 | 4 811 | 3 296 | 8 107 | 420 898 | 77 720 | 498 618 |
45406 | 0 | 3 891 | 3 891 | 0 | 169 | 169 | 0 | 143 | 143 | 0 | 3 917 | 3 917 |
45407 | 23 913 | 0 | 23 913 | 137 | 0 | 137 | 1 860 | 0 | 1 860 | 22 190 | 0 | 22 190 |
45502 | 570 | 0 | 570 | 1 950 | 0 | 1 950 | 1 570 | 0 | 1 570 | 950 | 0 | 950 |
45504 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45505 | 50 648 | 5 790 | 56 438 | 0 | 308 | 308 | 115 | 232 | 347 | 50 533 | 5 866 | 56 399 |
45506 | 27 598 | 0 | 27 598 | 1 410 | 0 | 1 410 | 1 129 | 0 | 1 129 | 27 879 | 0 | 27 879 |
45507 | 107 764 | 0 | 107 764 | 14 800 | 0 | 14 800 | 2 302 | 0 | 2 302 | 120 262 | 0 | 120 262 |
45509 | 2 221 | 40 | 2 261 | 6 093 | 1 322 | 7 415 | 7 078 | 27 | 7 105 | 1 236 | 1 335 | 2 571 |
45812 | 33 496 | 0 | 33 496 | 154 500 | 0 | 154 500 | 134 867 | 0 | 134 867 | 53 129 | 0 | 53 129 |
45815 | 0 | 6 104 | 6 104 | 28 | 324 | 352 | 4 | 245 | 249 | 24 | 6 183 | 6 207 |
45912 | 76 | 0 | 76 | 252 | 0 | 252 | 328 | 0 | 328 | 0 | 0 | 0 |
45915 | 0 | 296 | 296 | 15 | 16 | 31 | 0 | 12 | 12 | 15 | 300 | 315 |
47002 | 130 954 | 0 | 130 954 | 2 831 472 | 0 | 2 831 472 | 2 957 885 | 0 | 2 957 885 | 4 541 | 0 | 4 541 |
47404 | 25 587 | 115 934 | 141 521 | 27 568 857 | 6 045 115 | 33 613 972 | 27 587 488 | 6 037 034 | 33 624 522 | 6 956 | 124 015 | 130 971 |
47408 | 0 | 0 | 0 | 24 952 011 | 25 829 853 | 50 781 864 | 24 952 011 | 25 829 853 | 50 781 864 | 0 | 0 | 0 |
47410 | 0 | 5 339 | 5 339 | 0 | 247 | 247 | 0 | 202 | 202 | 0 | 5 384 | 5 384 |
47415 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 24 | 0 | 24 | 1 533 | 0 | 1 533 |
47423 | 44 775 | 57 | 44 832 | 123 361 | 26 959 | 150 320 | 123 502 | 26 951 | 150 453 | 44 634 | 65 | 44 699 |
47427 | 53 262 | 5 | 53 267 | 245 621 | 10 459 | 256 080 | 231 359 | 10 441 | 241 800 | 67 524 | 23 | 67 547 |
47802 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 0 | 0 | 0 | 46 335 | 0 | 46 335 |
50104 | 436 838 | 0 | 436 838 | 204 323 | 0 | 204 323 | 201 750 | 0 | 201 750 | 439 411 | 0 | 439 411 |
50106 | 164 227 | 0 | 164 227 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 165 381 | 0 | 165 381 |
50118 | 0 | 0 | 0 | 201 807 | 0 | 201 807 | 201 807 | 0 | 201 807 | 0 | 0 | 0 |
50121 | 519 | 0 | 519 | 0 | 0 | 0 | 42 | 0 | 42 | 477 | 0 | 477 |
50205 | 7 395 258 | 0 | 7 395 258 | 2 387 013 | 0 | 2 387 013 | 4 919 780 | 0 | 4 919 780 | 4 862 491 | 0 | 4 862 491 |
50207 | 1 247 355 | 0 | 1 247 355 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 1 256 464 | 0 | 1 256 464 |
50208 | 0 | 0 | 0 | 602 834 | 0 | 602 834 | 200 642 | 0 | 200 642 | 402 192 | 0 | 402 192 |
50209 | 0 | 0 | 0 | 0 | 720 560 | 720 560 | 0 | 155 997 | 155 997 | 0 | 564 563 | 564 563 |
50211 | 0 | 207 695 | 207 695 | 0 | 9 676 | 9 676 | 0 | 97 956 | 97 956 | 0 | 119 415 | 119 415 |
50218 | 0 | 0 | 0 | 3 710 820 | 0 | 3 710 820 | 527 615 | 0 | 527 615 | 3 183 205 | 0 | 3 183 205 |
50221 | 9 764 | 0 | 9 764 | 12 023 | 0 | 12 023 | 13 620 | 0 | 13 620 | 8 167 | 0 | 8 167 |
50606 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 0 | 0 | 0 | 29 151 | 0 | 29 151 |
50705 | 0 | 0 | 0 | 640 228 | 0 | 640 228 | 640 228 | 0 | 640 228 | 0 | 0 | 0 |
50706 | 24 488 | 0 | 24 488 | 1 224 529 | 0 | 1 224 529 | 1 101 775 | 0 | 1 101 775 | 147 242 | 0 | 147 242 |
50721 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
51401 | 34 584 | 0 | 34 584 | 297 660 | 0 | 297 660 | 200 000 | 0 | 200 000 | 132 244 | 0 | 132 244 |
51403 | 1 775 238 | 0 | 1 775 238 | 378 684 | 0 | 378 684 | 299 431 | 0 | 299 431 | 1 854 491 | 0 | 1 854 491 |
51404 | 19 615 | 0 | 19 615 | 145 | 0 | 145 | 0 | 0 | 0 | 19 760 | 0 | 19 760 |
51405 | 353 877 | 0 | 353 877 | 938 | 0 | 938 | 193 958 | 0 | 193 958 | 160 857 | 0 | 160 857 |
51406 | 9 570 | 0 | 9 570 | 32 | 0 | 32 | 0 | 0 | 0 | 9 602 | 0 | 9 602 |
51502 | 0 | 0 | 0 | 1 200 164 | 0 | 1 200 164 | 0 | 0 | 0 | 1 200 164 | 0 | 1 200 164 |
52503 | 29 652 | 12 087 | 41 739 | 7 430 | 595 | 8 025 | 7 334 | 2 264 | 9 598 | 29 748 | 10 418 | 40 166 |
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 | 65 | 0 | 65 | 38 | 0 | 38 | 38 | 0 | 38 | 65 | 0 | 65 |
60306 | 503 | 0 | 503 | 6 064 | 0 | 6 064 | 6 092 | 0 | 6 092 | 475 | 0 | 475 |
60308 | 3 096 | 778 | 3 874 | 5 796 | 34 | 5 830 | 7 330 | 29 | 7 359 | 1 562 | 783 | 2 345 |
60310 | 44 283 | 0 | 44 283 | 4 102 | 0 | 4 102 | 3 197 | 0 | 3 197 | 45 188 | 0 | 45 188 |
60312 | 135 422 | 0 | 135 422 | 32 575 | 0 | 32 575 | 28 624 | 0 | 28 624 | 139 373 | 0 | 139 373 |
60314 | 0 | 383 | 383 | 0 | 239 | 239 | 0 | 359 | 359 | 0 | 263 | 263 |
60315 | 0 | 28 916 | 28 916 | 0 | 1 536 | 1 536 | 0 | 1 159 | 1 159 | 0 | 29 293 | 29 293 |
60323 | 69 | 3 601 | 3 670 | 18 | 191 | 209 | 13 | 144 | 157 | 74 | 3 648 | 3 722 |
60401 | 885 601 | 0 | 885 601 | 17 247 | 0 | 17 247 | 14 312 | 0 | 14 312 | 888 536 | 0 | 888 536 |
60404 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
60411 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
60701 | 292 472 | 0 | 292 472 | 6 305 | 0 | 6 305 | 4 172 | 0 | 4 172 | 294 605 | 0 | 294 605 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 209 | 0 | 209 | 108 | 0 | 108 | 36 | 0 | 36 | 281 | 0 | 281 |
61008 | 4 572 | 0 | 4 572 | 1 332 | 0 | 1 332 | 1 203 | 0 | 1 203 | 4 701 | 0 | 4 701 |
61009 | 12 496 | 0 | 12 496 | 3 743 | 0 | 3 743 | 1 307 | 0 | 1 307 | 14 932 | 0 | 14 932 |
61010 | 114 | 0 | 114 | 59 | 0 | 59 | 2 | 0 | 2 | 171 | 0 | 171 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 888 488 | 0 | 4 888 488 | 4 888 488 | 0 | 4 888 488 | 0 | 0 | 0 |
61403 | 48 376 | 0 | 48 376 | 3 425 | 0 | 3 425 | 2 282 | 0 | 2 282 | 49 519 | 0 | 49 519 |
70606 | 1 084 366 | 0 | 1 084 366 | 626 390 | 0 | 626 390 | 8 617 | 0 | 8 617 | 1 702 139 | 0 | 1 702 139 |
70607 | 773 | 0 | 773 | 454 | 0 | 454 | 587 | 0 | 587 | 640 | 0 | 640 |
70608 | 473 656 | 0 | 473 656 | 256 975 | 0 | 256 975 | 0 | 0 | 0 | 730 631 | 0 | 730 631 |
70609 | 284 | 0 | 284 | 27 | 0 | 27 | 0 | 0 | 0 | 311 | 0 | 311 |
70610 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 35 803 | 0 | 35 803 | 19 825 | 0 | 19 825 | 0 | 0 | 0 | 55 628 | 0 | 55 628 |
Пассив | ||||||||||||
10207 | 1 070 200 | 0 | 1 070 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 200 | 0 | 1 070 200 |
10601 | 209 342 | 0 | 209 342 | 0 | 0 | 0 | 0 | 0 | 0 | 209 342 | 0 | 209 342 |
10603 | 9 764 | 0 | 9 764 | 14 689 | 0 | 14 689 | 13 092 | 0 | 13 092 | 8 167 | 0 | 8 167 |
10701 | 160 530 | 0 | 160 530 | 0 | 0 | 0 | 0 | 0 | 0 | 160 530 | 0 | 160 530 |
10801 | 1 334 621 | 0 | 1 334 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 621 | 0 | 1 334 621 |
30109 | 300 409 | 761 | 301 170 | 401 001 | 1 283 | 402 284 | 101 000 | 313 962 | 414 962 | 408 | 313 440 | 313 848 |
30220 | 0 | 0 | 0 | 0 | 4 355 | 4 355 | 0 | 4 355 | 4 355 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
30232 | 135 | 0 | 135 | 2 213 | 140 | 2 353 | 2 187 | 140 | 2 327 | 109 | 0 | 109 |
30301 | 99 332 | 61 998 | 161 330 | 2 779 167 | 1 413 080 | 4 192 247 | 3 581 238 | 1 419 932 | 5 001 170 | 901 403 | 68 850 | 970 253 |
30305 | 3 003 258 | 135 350 | 3 138 608 | 6 867 897 | 75 517 | 6 943 414 | 9 787 001 | 82 151 | 9 869 152 | 5 922 362 | 141 984 | 6 064 346 |
30408 | 0 | 0 | 0 | 13 606 373 | 0 | 13 606 373 | 13 606 373 | 0 | 13 606 373 | 0 | 0 | 0 |
30601 | 257 | 0 | 257 | 306 736 | 0 | 306 736 | 306 682 | 0 | 306 682 | 203 | 0 | 203 |
31302 | 0 | 0 | 0 | 830 000 | 410 738 | 1 240 738 | 830 000 | 410 738 | 1 240 738 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 357 651 | 807 651 | 480 000 | 474 964 | 954 964 | 30 000 | 117 313 | 147 313 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 8 100 | 0 | 8 100 | 100 | 0 | 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31502 | 203 000 | 0 | 203 000 | 5 461 865 | 0 | 5 461 865 | 5 258 865 | 0 | 5 258 865 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 626 383 | 0 | 626 383 | 3 626 383 | 0 | 3 626 383 | 3 000 000 | 0 | 3 000 000 |
40502 | 11 050 548 | 2 826 | 11 053 374 | 8 004 643 | 3 165 | 8 007 808 | 7 070 846 | 3 048 | 7 073 894 | 10 116 751 | 2 709 | 10 119 460 |
40503 | 11 168 | 0 | 11 168 | 5 473 | 0 | 5 473 | 3 379 | 0 | 3 379 | 9 074 | 0 | 9 074 |
40602 | 154 582 | 0 | 154 582 | 1 776 862 | 0 | 1 776 862 | 1 912 411 | 0 | 1 912 411 | 290 131 | 0 | 290 131 |
40603 | 6 281 | 0 | 6 281 | 151 425 | 0 | 151 425 | 150 876 | 0 | 150 876 | 5 732 | 0 | 5 732 |
40701 | 619 751 | 38 875 | 658 626 | 1 253 320 | 4 771 | 1 258 091 | 1 127 009 | 5 184 | 1 132 193 | 493 440 | 39 288 | 532 728 |
40702 | 6 772 942 | 161 187 | 6 934 129 | 45 096 705 | 4 878 337 | 49 975 042 | 45 520 446 | 5 011 438 | 50 531 884 | 7 196 683 | 294 288 | 7 490 971 |
40703 | 364 295 | 587 | 364 882 | 284 228 | 545 | 284 773 | 189 979 | 549 | 190 528 | 270 046 | 591 | 270 637 |
40802 | 34 791 | 0 | 34 791 | 135 992 | 0 | 135 992 | 130 038 | 0 | 130 038 | 28 837 | 0 | 28 837 |
40807 | 6 233 | 93 | 6 326 | 16 112 | 10 207 | 26 319 | 13 140 | 10 114 | 23 254 | 3 261 | 0 | 3 261 |
40817 | 257 217 | 60 239 | 317 456 | 626 163 | 240 010 | 866 173 | 615 414 | 219 079 | 834 493 | 246 468 | 39 308 | 285 776 |
40820 | 377 | 4 710 | 5 087 | 500 | 7 509 | 8 009 | 348 | 8 439 | 8 787 | 225 | 5 640 | 5 865 |
40821 | 3 | 0 | 3 | 1 989 | 0 | 1 989 | 1 987 | 0 | 1 987 | 1 | 0 | 1 |
40906 | 470 | 0 | 470 | 2 330 | 0 | 2 330 | 2 537 | 0 | 2 537 | 677 | 0 | 677 |
40911 | 0 | 0 | 0 | 133 268 | 0 | 133 268 | 133 268 | 0 | 133 268 | 0 | 0 | 0 |
41502 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 405 000 | 0 | 405 000 | 231 000 | 0 | 231 000 | 1 000 000 | 0 | 1 000 000 | 1 174 000 | 0 | 1 174 000 |
41504 | 570 500 | 0 | 570 500 | 300 000 | 1 822 | 301 822 | 110 000 | 168 148 | 278 148 | 380 500 | 166 326 | 546 826 |
41505 | 2 053 696 | 0 | 2 053 696 | 365 100 | 0 | 365 100 | 744 900 | 0 | 744 900 | 2 433 496 | 0 | 2 433 496 |
41506 | 10 500 | 98 431 | 108 931 | 0 | 3 943 | 3 943 | 0 | 5 228 | 5 228 | 10 500 | 99 716 | 110 216 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41606 | 30 262 | 0 | 30 262 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 262 | 0 | 33 262 |
41802 | 128 200 | 0 | 128 200 | 238 000 | 0 | 238 000 | 215 800 | 0 | 215 800 | 106 000 | 0 | 106 000 |
41803 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 978 000 | 0 | 978 000 | 978 000 | 0 | 978 000 |
41805 | 24 000 | 0 | 24 000 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41905 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41906 | 94 081 | 0 | 94 081 | 0 | 0 | 0 | 0 | 0 | 0 | 94 081 | 0 | 94 081 |
42004 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 47 000 | 0 | 47 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 50 000 | 0 | 50 000 |
42006 | 79 200 | 0 | 79 200 | 0 | 0 | 0 | 0 | 0 | 0 | 79 200 | 0 | 79 200 |
42101 | 1 156 | 0 | 1 156 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 406 | 0 | 406 |
42102 | 113 500 | 0 | 113 500 | 614 609 | 0 | 614 609 | 905 350 | 0 | 905 350 | 404 241 | 0 | 404 241 |
42103 | 440 040 | 155 647 | 595 687 | 437 825 | 117 623 | 555 448 | 2 533 439 | 115 889 | 2 649 328 | 2 535 654 | 153 913 | 2 689 567 |
42104 | 3 396 097 | 0 | 3 396 097 | 938 197 | 20 | 938 217 | 1 502 700 | 1 993 | 1 504 693 | 3 960 600 | 1 973 | 3 962 573 |
42105 | 2 612 147 | 10 772 | 2 622 919 | 322 772 | 407 | 323 179 | 1 312 611 | 498 | 1 313 109 | 3 601 986 | 10 863 | 3 612 849 |
42106 | 1 085 434 | 11 291 | 1 096 725 | 67 789 | 1 578 | 69 367 | 39 028 | 30 173 | 69 201 | 1 056 673 | 39 886 | 1 096 559 |
42107 | 40 680 | 19 686 | 60 366 | 0 | 789 | 789 | 0 | 1 046 | 1 046 | 40 680 | 19 943 | 60 623 |
42204 | 44 188 | 0 | 44 188 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 14 188 | 0 | 14 188 |
42205 | 332 130 | 28 950 | 361 080 | 50 750 | 1 160 | 51 910 | 2 250 | 1 538 | 3 788 | 283 630 | 29 328 | 312 958 |
42206 | 1 882 199 | 0 | 1 882 199 | 0 | 0 | 0 | 247 550 | 0 | 247 550 | 2 129 749 | 0 | 2 129 749 |
42301 | 107 | 17 | 124 | 481 | 0 | 481 | 439 | 0 | 439 | 65 | 17 | 82 |
42303 | 18 139 | 4 228 | 22 367 | 11 298 | 3 004 | 14 302 | 14 490 | 18 758 | 33 248 | 21 331 | 19 982 | 41 313 |
42304 | 89 788 | 38 891 | 128 679 | 23 468 | 17 384 | 40 852 | 64 659 | 18 156 | 82 815 | 130 979 | 39 663 | 170 642 |
42305 | 536 333 | 280 499 | 816 832 | 152 675 | 91 392 | 244 067 | 99 477 | 28 662 | 128 139 | 483 135 | 217 769 | 700 904 |
42306 | 298 412 | 537 574 | 835 986 | 42 679 | 54 690 | 97 369 | 89 659 | 154 279 | 243 938 | 345 392 | 637 163 | 982 555 |
42307 | 500 | 5 848 | 6 348 | 0 | 313 | 313 | 0 | 11 602 | 11 602 | 500 | 17 137 | 17 637 |
42309 | 14 | 0 | 14 | 4 197 | 0 | 4 197 | 4 188 | 0 | 4 188 | 5 | 0 | 5 |
42605 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 | 250 | 0 | 250 |
43702 | 154 872 | 0 | 154 872 | 1 503 579 | 0 | 1 503 579 | 1 348 707 | 0 | 1 348 707 | 0 | 0 | 0 |
43807 | 1 283 000 | 0 | 1 283 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 000 | 0 | 1 283 000 |
44615 | 31 650 | 0 | 31 650 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
44915 | 4 259 | 0 | 4 259 | 7 893 | 0 | 7 893 | 4 863 | 0 | 4 863 | 1 229 | 0 | 1 229 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 |
45215 | 406 015 | 0 | 406 015 | 111 255 | 0 | 111 255 | 121 121 | 0 | 121 121 | 415 881 | 0 | 415 881 |
45415 | 32 | 0 | 32 | 26 | 0 | 26 | 2 | 0 | 2 | 8 | 0 | 8 |
45515 | 1 369 | 0 | 1 369 | 761 | 0 | 761 | 765 | 0 | 765 | 1 373 | 0 | 1 373 |
45818 | 6 104 | 0 | 6 104 | 4 282 | 0 | 4 282 | 4 362 | 0 | 4 362 | 6 184 | 0 | 6 184 |
45918 | 296 | 0 | 296 | 20 | 0 | 20 | 24 | 0 | 24 | 300 | 0 | 300 |
47403 | 0 | 0 | 0 | 84 292 041 | 0 | 84 292 041 | 84 292 041 | 0 | 84 292 041 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 901 | 8 901 | 0 | 8 901 | 8 901 | 0 | 0 | 0 |
47407 | 0 | 136 | 136 | 26 422 499 | 24 352 461 | 50 774 960 | 26 422 499 | 24 352 325 | 50 774 824 | 0 | 0 | 0 |
47409 | 0 | 204 057 | 204 057 | 0 | 7 536 | 7 536 | 0 | 8 902 | 8 902 | 0 | 205 423 | 205 423 |
47411 | 15 587 | 9 682 | 25 269 | 8 916 | 4 826 | 13 742 | 6 948 | 4 134 | 11 082 | 13 619 | 8 990 | 22 609 |
47416 | 4 398 | 0 | 4 398 | 82 008 | 1 309 | 83 317 | 78 872 | 1 309 | 80 181 | 1 262 | 0 | 1 262 |
47422 | 29 | 1 | 30 | 23 840 | 0 | 23 840 | 23 840 | 0 | 23 840 | 29 | 1 | 30 |
47425 | 116 600 | 0 | 116 600 | 35 672 | 0 | 35 672 | 40 773 | 0 | 40 773 | 121 701 | 0 | 121 701 |
47426 | 218 091 | 2 742 | 220 833 | 98 152 | 1 161 | 99 313 | 140 781 | 1 604 | 142 385 | 260 720 | 3 185 | 263 905 |
47804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
50120 | 2 299 | 0 | 2 299 | 827 | 0 | 827 | 694 | 0 | 694 | 2 166 | 0 | 2 166 |
50220 | 84 298 | 0 | 84 298 | 25 345 | 0 | 25 345 | 27 447 | 0 | 27 447 | 86 400 | 0 | 86 400 |
50620 | 4 424 | 0 | 4 424 | 2 220 | 0 | 2 220 | 6 765 | 0 | 6 765 | 8 969 | 0 | 8 969 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 14 062 | 0 | 14 062 | 6 670 | 0 | 6 670 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 | 24 179 | 0 | 24 179 |
52205 | 46 641 | 0 | 46 641 | 0 | 0 | 0 | 0 | 0 | 0 | 46 641 | 0 | 46 641 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 325 946 | 0 | 325 946 | 325 946 | 0 | 325 946 |
52304 | 90 593 | 0 | 90 593 | 51 967 | 0 | 51 967 | 50 876 | 0 | 50 876 | 89 502 | 0 | 89 502 |
52305 | 791 551 | 154 293 | 945 844 | 356 855 | 6 181 | 363 036 | 100 000 | 8 195 | 108 195 | 534 696 | 156 307 | 691 003 |
52306 | 248 239 | 203 774 | 452 013 | 80 000 | 8 141 | 88 141 | 1 | 10 753 | 10 754 | 168 240 | 206 386 | 374 626 |
52307 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 7 221 | 0 | 7 221 |
52406 | 342 836 | 0 | 342 836 | 483 631 | 0 | 483 631 | 438 823 | 0 | 438 823 | 298 028 | 0 | 298 028 |
52501 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 10 032 | 0 | 10 032 | 15 685 | 0 | 15 685 |
60301 | 51 015 | 0 | 51 015 | 78 491 | 0 | 78 491 | 53 069 | 0 | 53 069 | 25 593 | 0 | 25 593 |
60305 | 1 529 | 0 | 1 529 | 87 556 | 0 | 87 556 | 86 047 | 0 | 86 047 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 1 182 | 0 | 1 182 | 2 479 | 0 | 2 479 | 1 314 | 0 | 1 314 | 17 | 0 | 17 |
60311 | 1 621 | 0 | 1 621 | 5 267 | 0 | 5 267 | 6 301 | 0 | 6 301 | 2 655 | 0 | 2 655 |
60322 | 157 | 0 | 157 | 224 | 0 | 224 | 234 | 0 | 234 | 167 | 0 | 167 |
60324 | 15 127 | 0 | 15 127 | 199 | 0 | 199 | 262 | 0 | 262 | 15 190 | 0 | 15 190 |
60601 | 146 409 | 0 | 146 409 | 3 959 | 0 | 3 959 | 8 777 | 0 | 8 777 | 151 227 | 0 | 151 227 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
61301 | 0 | 200 | 200 | 0 | 36 | 36 | 0 | 9 | 9 | 0 | 173 | 173 |
61304 | 464 | 0 | 464 | 102 | 0 | 102 | 186 | 0 | 186 | 548 | 0 | 548 |
61501 | 162 | 0 | 162 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 538 | 0 | 2 538 |
70601 | 1 328 570 | 0 | 1 328 570 | 1 | 0 | 1 | 693 344 | 0 | 693 344 | 2 021 913 | 0 | 2 021 913 |
70602 | 35 049 | 0 | 35 049 | 7 437 | 0 | 7 437 | 2 850 | 0 | 2 850 | 30 462 | 0 | 30 462 |
70603 | 411 619 | 0 | 411 619 | 0 | 0 | 0 | 280 278 | 0 | 280 278 | 691 897 | 0 | 691 897 |
70604 | 464 | 0 | 464 | 0 | 0 | 0 | 17 | 0 | 17 | 481 | 0 | 481 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 18 | 0 | 18 | 46 | 0 | 46 |
70613 | 17 366 | 0 | 17 366 | 0 | 0 | 0 | 0 | 0 | 0 | 17 366 | 0 | 17 366 |
70801 | 1 269 709 | 0 | 1 269 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 709 | 0 | 1 269 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 183 792 | 0 | 183 792 | 745 991 | 0 | 745 991 | 819 965 | 0 | 819 965 | 109 818 | 0 | 109 818 |
90901 | 2 002 974 | 0 | 2 002 974 | 59 486 | 0 | 59 486 | 18 519 | 0 | 18 519 | 2 043 941 | 0 | 2 043 941 |
90902 | 754 187 | 0 | 754 187 | 60 275 | 0 | 60 275 | 332 468 | 0 | 332 468 | 481 994 | 0 | 481 994 |
90908 | 0 | 204 057 | 204 057 | 0 | 8 903 | 8 903 | 0 | 7 537 | 7 537 | 0 | 205 423 | 205 423 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 14 040 | 14 040 | 0 | 902 | 902 | 0 | 1 633 | 1 633 | 0 | 13 309 | 13 309 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 672 | 672 | 0 | 186 | 186 | 0 | 858 | 858 | 0 | 0 | 0 |
91411 | 48 030 | 0 | 48 030 | 59 785 | 0 | 59 785 | 107 815 | 0 | 107 815 | 0 | 0 | 0 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 43 182 736 | 1 577 291 | 44 760 027 | 7 118 460 | 83 615 | 7 202 075 | 3 748 930 | 66 206 | 3 815 136 | 46 552 266 | 1 594 700 | 48 146 966 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91418 | 47 361 | 0 | 47 361 | 0 | 0 | 0 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
91501 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 0 | 0 | 0 | 16 686 | 0 | 16 686 |
91502 | 27 640 | 0 | 27 640 | 0 | 0 | 0 | 0 | 0 | 0 | 27 640 | 0 | 27 640 |
91604 | 657 | 125 | 782 | 816 | 7 | 823 | 811 | 5 | 816 | 662 | 127 | 789 |
91704 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
91802 | 76 286 | 0 | 76 286 | 0 | 0 | 0 | 0 | 0 | 0 | 76 286 | 0 | 76 286 |
91803 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
99998 | 29 637 710 | 0 | 29 637 710 | 109 753 767 | 0 | 109 753 767 | 111 888 667 | 0 | 111 888 667 | 27 502 810 | 0 | 27 502 810 |
Пассив | ||||||||||||
91311 | 550 472 | 202 652 | 753 124 | 925 819 | 8 119 | 933 938 | 973 069 | 10 764 | 983 833 | 597 722 | 205 297 | 803 019 |
91312 | 10 622 388 | 0 | 10 622 388 | 1 094 675 | 0 | 1 094 675 | 1 717 271 | 0 | 1 717 271 | 11 244 984 | 0 | 11 244 984 |
91314 | 4 576 226 | 0 | 4 576 226 | 102 190 080 | 0 | 102 190 080 | 97 619 198 | 0 | 97 619 198 | 5 344 | 0 | 5 344 |
91315 | 9 194 037 | 3 882 | 9 197 919 | 235 104 | 1 705 | 236 809 | 289 648 | 144 | 289 792 | 9 248 581 | 2 321 | 9 250 902 |
91316 | 115 644 | 11 764 | 127 408 | 1 320 401 | 502 | 1 320 903 | 1 351 295 | 594 | 1 351 889 | 146 538 | 11 856 | 158 394 |
91317 | 3 821 275 | 132 866 | 3 954 141 | 6 065 629 | 42 734 | 6 108 363 | 7 763 081 | 25 121 | 7 788 202 | 5 518 727 | 115 253 | 5 633 980 |
91318 | 318 | 0 | 318 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 538 | 0 | 2 538 |
91507 | 406 087 | 31 | 406 118 | 111 605 | 1 | 111 606 | 109 067 | 2 | 109 069 | 403 549 | 32 | 403 581 |
91508 | 53 | 15 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 53 | 15 | 68 |
99999 | 48 308 223 | 0 | 48 308 223 | 5 104 748 | 0 | 5 104 748 | 8 138 427 | 0 | 8 138 427 | 51 341 902 | 0 | 51 341 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 106 | 153 742 | 211 848 | 20 064 194 | 1 768 293 | 21 832 487 | 18 711 537 | 1 863 379 | 20 574 916 | 1 410 763 | 58 656 | 1 469 419 |
93002 | 0 | 0 | 0 | 0 | 141 166 | 141 166 | 0 | 141 166 | 141 166 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 283 609 | 283 609 | 0 | 283 609 | 283 609 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 88 864 | 88 864 | 0 | 88 864 | 88 864 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 89 328 | 89 328 | 0 | 89 328 | 89 328 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 437 109 | 437 109 | 0 | 437 109 | 437 109 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 436 542 | 436 542 | 0 | 436 542 | 436 542 | 0 | 0 | 0 |
93801 | 399 | 0 | 399 | 45 983 | 0 | 45 983 | 45 383 | 0 | 45 383 | 999 | 0 | 999 |
93803 | 0 | 0 | 0 | 15 601 | 0 | 15 601 | 15 601 | 0 | 15 601 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 147 326 | 64 716 | 212 042 | 1 845 250 | 18 813 680 | 20 658 930 | 1 756 552 | 20 158 511 | 21 915 063 | 58 628 | 1 409 547 | 1 468 175 |
96002 | 0 | 0 | 0 | 0 | 279 756 | 279 756 | 0 | 279 756 | 279 756 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 142 752 | 142 752 | 0 | 142 752 | 142 752 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 435 402 | 435 402 | 0 | 435 402 | 435 402 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 435 436 | 435 436 | 0 | 435 436 | 435 436 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 89 308 | 89 308 | 0 | 89 308 | 89 308 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 89 611 | 89 611 | 0 | 89 611 | 89 611 | 0 | 0 | 0 |
96801 | 205 | 0 | 205 | 74 239 | 0 | 74 239 | 76 277 | 0 | 76 277 | 2 243 | 0 | 2 243 |
96803 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 4 926 | 0 | 4 926 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 146,0000 | 0 | 0 | 155,0000 | 0 | 0 | 235,0000 |
98010 | 0 | 0 | 25 837 636,0000 | 0 | 0 | 25 930 087,0000 | 0 | 0 | 28 515 626,0000 | 0 | 0 | 23 252 097,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 016 686,0000 | 0 | 0 | 7 060 762,0000 | 0 | 0 | 10 547 490,0000 | 0 | 0 | 15 503 414,0000 |
98050 | 0 | 0 | 12 209 911,0000 | 0 | 0 | 303 105 344,0000 | 0 | 0 | 297 033 082,0000 | 0 | 0 | 6 137 649,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 264 763,0000 | 0 | 0 | 264 763,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 611 283,0000 | 0 | 0 | 122,0000 | 0 | 0 | 108,0000 | 0 | 0 | 1 611 269,0000 |
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