Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 114 033 | 87 524 | 201 557 | 927 508 | 178 160 | 1 105 668 | 902 383 | 170 581 | 1 072 964 | 139 158 | 95 103 | 234 261 |
20208 | 33 630 | 3 230 | 36 860 | 91 590 | 6 953 | 98 543 | 86 292 | 6 919 | 93 211 | 38 928 | 3 264 | 42 192 |
20209 | 8 012 | 429 | 8 441 | 610 327 | 65 829 | 676 156 | 615 952 | 65 847 | 681 799 | 2 387 | 411 | 2 798 |
20302 | 0 | 0 | 0 | 0 | 1 305 | 1 305 | 0 | 657 | 657 | 0 | 648 | 648 |
30102 | 810 221 | 0 | 810 221 | 66 233 184 | 0 | 66 233 184 | 66 201 698 | 0 | 66 201 698 | 841 707 | 0 | 841 707 |
30110 | 202 896 | 42 | 202 938 | 2 341 864 | 39 422 | 2 381 286 | 2 379 649 | 39 259 | 2 418 908 | 165 111 | 205 | 165 316 |
30114 | 0 | 612 061 | 612 061 | 0 | 7 351 680 | 7 351 680 | 0 | 6 621 278 | 6 621 278 | 0 | 1 342 463 | 1 342 463 |
30202 | 459 506 | 0 | 459 506 | 93 284 | 0 | 93 284 | 0 | 0 | 0 | 552 790 | 0 | 552 790 |
30204 | 24 261 | 0 | 24 261 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 29 988 | 0 | 29 988 |
30213 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 2 287 829 | 41 526 | 2 329 355 | 2 287 829 | 41 526 | 2 329 355 | 0 | 0 | 0 |
30233 | 1 042 | 113 | 1 155 | 90 855 | 7 597 | 98 452 | 90 664 | 7 528 | 98 192 | 1 233 | 182 | 1 415 |
30302 | 122 283 | 9 666 | 131 949 | 1 402 176 | 1 093 990 | 2 496 166 | 1 502 897 | 1 092 073 | 2 594 970 | 21 562 | 11 583 | 33 145 |
30306 | 947 618 | 66 399 | 1 014 017 | 1 165 286 | 64 970 | 1 230 256 | 1 474 938 | 62 651 | 1 537 589 | 637 966 | 68 718 | 706 684 |
30402 | 133 075 | 41 | 133 116 | 20 547 885 | 70 820 | 20 618 705 | 20 599 909 | 70 846 | 20 670 755 | 81 051 | 15 | 81 066 |
30404 | 0 | 0 | 0 | 15 221 460 | 0 | 15 221 460 | 15 221 460 | 0 | 15 221 460 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 522 673 | 0 | 2 522 673 | 2 522 673 | 0 | 2 522 673 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 7 000 000 | 0 | 7 000 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 700 000 | 0 | 700 000 | 1 300 000 | 0 | 1 300 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 1 040 000 | 0 | 1 040 000 | 8 115 000 | 0 | 8 115 000 | 8 002 000 | 0 | 8 002 000 | 1 153 000 | 0 | 1 153 000 |
32003 | 1 210 000 | 0 | 1 210 000 | 6 045 000 | 0 | 6 045 000 | 6 517 000 | 0 | 6 517 000 | 738 000 | 0 | 738 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44604 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
44605 | 700 000 | 0 | 700 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
44607 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 350 000 | 0 | 350 000 |
44903 | 0 | 0 | 0 | 18 350 | 0 | 18 350 | 18 350 | 0 | 18 350 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45201 | 76 257 | 0 | 76 257 | 220 167 | 0 | 220 167 | 221 216 | 0 | 221 216 | 75 208 | 0 | 75 208 |
45203 | 198 150 | 0 | 198 150 | 454 750 | 0 | 454 750 | 394 385 | 0 | 394 385 | 258 515 | 0 | 258 515 |
45204 | 805 075 | 0 | 805 075 | 922 666 | 0 | 922 666 | 575 385 | 0 | 575 385 | 1 152 356 | 0 | 1 152 356 |
45205 | 1 938 352 | 153 385 | 2 091 737 | 397 729 | 128 197 | 525 926 | 274 454 | 121 612 | 396 066 | 2 061 627 | 159 970 | 2 221 597 |
45206 | 6 297 942 | 57 196 | 6 355 138 | 1 425 773 | 48 852 | 1 474 625 | 641 534 | 21 230 | 662 764 | 7 082 181 | 84 818 | 7 166 999 |
45207 | 1 918 776 | 87 021 | 2 005 797 | 89 060 | 5 868 | 94 928 | 532 679 | 2 932 | 535 611 | 1 475 157 | 89 957 | 1 565 114 |
45208 | 99 927 | 43 364 | 143 291 | 16 345 | 2 907 | 19 252 | 2 768 | 3 632 | 6 400 | 113 504 | 42 639 | 156 143 |
45505 | 73 730 | 0 | 73 730 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 72 344 | 0 | 72 344 |
45506 | 11 369 | 0 | 11 369 | 11 722 | 0 | 11 722 | 753 | 0 | 753 | 22 338 | 0 | 22 338 |
45507 | 85 409 | 10 578 | 95 987 | 9 000 | 423 | 9 423 | 2 908 | 806 | 3 714 | 91 501 | 10 195 | 101 696 |
45509 | 2 530 | 224 | 2 754 | 2 588 | 817 | 3 405 | 1 963 | 340 | 2 303 | 3 155 | 701 | 3 856 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 135 000 | 0 | 135 000 | 45 995 | 0 | 45 995 | 65 995 | 0 | 65 995 | 115 000 | 0 | 115 000 |
45815 | 928 | 6 102 | 7 030 | 0 | 244 | 244 | 0 | 352 | 352 | 928 | 5 994 | 6 922 |
45912 | 1 898 | 0 | 1 898 | 545 | 0 | 545 | 336 | 0 | 336 | 2 107 | 0 | 2 107 |
45915 | 52 | 296 | 348 | 23 | 11 | 34 | 23 | 17 | 40 | 52 | 290 | 342 |
47404 | 45 585 | 2 720 | 48 305 | 3 342 811 | 3 272 221 | 6 615 032 | 3 282 961 | 3 272 220 | 6 555 181 | 105 435 | 2 721 | 108 156 |
47408 | 0 | 0 | 0 | 4 893 116 | 3 343 664 | 8 236 780 | 4 657 175 | 3 107 703 | 7 764 878 | 235 941 | 235 961 | 471 902 |
47410 | 0 | 1 447 | 1 447 | 0 | 58 | 58 | 0 | 84 | 84 | 0 | 1 421 | 1 421 |
47415 | 468 | 0 | 468 | 1 086 | 0 | 1 086 | 17 | 0 | 17 | 1 537 | 0 | 1 537 |
47423 | 3 137 | 78 | 3 215 | 217 876 | 109 636 | 327 512 | 218 034 | 109 705 | 327 739 | 2 979 | 9 | 2 988 |
47427 | 18 469 | 8 | 18 477 | 134 237 | 2 752 | 136 989 | 127 736 | 2 751 | 130 487 | 24 970 | 9 | 24 979 |
50104 | 4 539 251 | 0 | 4 539 251 | 8 092 847 | 0 | 8 092 847 | 8 649 925 | 0 | 8 649 925 | 3 982 173 | 0 | 3 982 173 |
50106 | 502 629 | 0 | 502 629 | 460 704 | 0 | 460 704 | 382 841 | 0 | 382 841 | 580 492 | 0 | 580 492 |
50107 | 273 783 | 0 | 273 783 | 158 480 | 0 | 158 480 | 317 678 | 0 | 317 678 | 114 585 | 0 | 114 585 |
50116 | 1 994 203 | 0 | 1 994 203 | 505 697 | 0 | 505 697 | 607 354 | 0 | 607 354 | 1 892 546 | 0 | 1 892 546 |
50118 | 798 258 | 0 | 798 258 | 8 394 212 | 0 | 8 394 212 | 7 461 302 | 0 | 7 461 302 | 1 731 168 | 0 | 1 731 168 |
50121 | 9 056 | 0 | 9 056 | 21 107 | 0 | 21 107 | 7 543 | 0 | 7 543 | 22 620 | 0 | 22 620 |
50211 | 248 856 | 887 874 | 1 136 730 | 0 | 41 020 | 41 020 | 128 719 | 111 458 | 240 177 | 120 137 | 817 436 | 937 573 |
50605 | 4 879 | 0 | 4 879 | 20 658 | 0 | 20 658 | 23 398 | 0 | 23 398 | 2 139 | 0 | 2 139 |
50606 | 16 470 | 0 | 16 470 | 140 512 | 0 | 140 512 | 143 215 | 0 | 143 215 | 13 767 | 0 | 13 767 |
50621 | 624 | 0 | 624 | 1 462 | 0 | 1 462 | 2 057 | 0 | 2 057 | 29 | 0 | 29 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
51404 | 244 792 | 0 | 244 792 | 752 | 0 | 752 | 226 002 | 0 | 226 002 | 19 542 | 0 | 19 542 |
51405 | 745 183 | 0 | 745 183 | 49 551 | 0 | 49 551 | 51 366 | 0 | 51 366 | 743 368 | 0 | 743 368 |
51406 | 327 566 | 0 | 327 566 | 2 185 | 0 | 2 185 | 49 716 | 0 | 49 716 | 280 035 | 0 | 280 035 |
52503 | 12 960 | 21 201 | 34 161 | 53 638 | 798 | 54 436 | 4 131 | 3 225 | 7 356 | 62 467 | 18 774 | 81 241 |
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 | 154 | 0 | 154 | 186 | 0 | 186 | 0 | 0 | 0 | 340 | 0 | 340 |
60306 | 406 | 0 | 406 | 4 888 | 0 | 4 888 | 4 900 | 0 | 4 900 | 394 | 0 | 394 |
60308 | 1 588 | 800 | 2 388 | 3 763 | 25 | 3 788 | 2 327 | 25 | 2 352 | 3 024 | 800 | 3 824 |
60310 | 20 262 | 0 | 20 262 | 14 849 | 0 | 14 849 | 3 226 | 0 | 3 226 | 31 885 | 0 | 31 885 |
60312 | 308 311 | 0 | 308 311 | 181 642 | 0 | 181 642 | 352 781 | 0 | 352 781 | 137 172 | 0 | 137 172 |
60314 | 0 | 356 | 356 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 356 | 356 |
60323 | 4 746 | 214 | 4 960 | 830 | 9 | 839 | 86 | 12 | 98 | 5 490 | 211 | 5 701 |
60401 | 564 237 | 0 | 564 237 | 28 912 | 0 | 28 912 | 117 | 0 | 117 | 593 032 | 0 | 593 032 |
60701 | 204 457 | 0 | 204 457 | 190 519 | 0 | 190 519 | 28 863 | 0 | 28 863 | 366 113 | 0 | 366 113 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 76 | 0 | 76 | 71 | 0 | 71 | 10 | 0 | 10 | 137 | 0 | 137 |
61008 | 1 336 | 0 | 1 336 | 1 002 | 0 | 1 002 | 920 | 0 | 920 | 1 418 | 0 | 1 418 |
61009 | 5 741 | 0 | 5 741 | 3 333 | 0 | 3 333 | 1 968 | 0 | 1 968 | 7 106 | 0 | 7 106 |
61010 | 44 | 0 | 44 | 3 | 0 | 3 | 46 | 0 | 46 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 2 238 427 | 0 | 2 238 427 | 2 238 427 | 0 | 2 238 427 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
61403 | 32 944 | 0 | 32 944 | 5 745 | 0 | 5 745 | 2 226 | 0 | 2 226 | 36 463 | 0 | 36 463 |
70606 | 642 585 | 0 | 642 585 | 463 289 | 0 | 463 289 | 1 873 | 0 | 1 873 | 1 104 001 | 0 | 1 104 001 |
70607 | 10 812 | 0 | 10 812 | 31 842 | 0 | 31 842 | 23 217 | 0 | 23 217 | 19 437 | 0 | 19 437 |
70608 | 226 388 | 0 | 226 388 | 155 860 | 0 | 155 860 | 0 | 0 | 0 | 382 248 | 0 | 382 248 |
70609 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70610 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 25 737 | 0 | 25 737 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 39 222 | 0 | 39 222 |
70706 | 3 942 886 | 0 | 3 942 886 | 6 415 | 0 | 6 415 | 3 949 301 | 0 | 3 949 301 | 0 | 0 | 0 |
70707 | 26 216 | 0 | 26 216 | 0 | 0 | 0 | 26 216 | 0 | 26 216 | 0 | 0 | 0 |
70708 | 2 232 973 | 0 | 2 232 973 | 0 | 0 | 0 | 2 232 973 | 0 | 2 232 973 | 0 | 0 | 0 |
70710 | 58 469 | 0 | 58 469 | 0 | 0 | 0 | 58 469 | 0 | 58 469 | 0 | 0 | 0 |
70711 | 137 860 | 0 | 137 860 | 40 985 | 0 | 40 985 | 178 845 | 0 | 178 845 | 0 | 0 | 0 |
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 | 114 | 299 | 413 | 1 176 101 | 14 082 | 1 190 183 | 1 176 100 | 14 461 | 1 190 561 | 113 | 678 | 791 |
30220 | 0 | 0 | 0 | 0 | 11 666 | 11 666 | 0 | 11 666 | 11 666 | 0 | 0 | 0 |
30232 | 393 | 0 | 393 | 1 530 | 256 | 1 786 | 1 200 | 256 | 1 456 | 63 | 0 | 63 |
30301 | 122 283 | 9 666 | 131 949 | 1 502 899 | 1 092 072 | 2 594 971 | 1 402 178 | 1 093 989 | 2 496 167 | 21 562 | 11 583 | 33 145 |
30305 | 947 618 | 66 399 | 1 014 017 | 1 474 939 | 62 650 | 1 537 589 | 1 165 287 | 64 969 | 1 230 256 | 637 966 | 68 718 | 706 684 |
30408 | 0 | 0 | 0 | 3 198 461 | 0 | 3 198 461 | 3 198 461 | 0 | 3 198 461 | 0 | 0 | 0 |
30601 | 202 290 | 0 | 202 290 | 3 949 646 | 0 | 3 949 646 | 3 747 968 | 0 | 3 747 968 | 612 | 0 | 612 |
31302 | 25 000 | 642 479 | 667 479 | 700 000 | 1 596 517 | 2 296 517 | 700 000 | 1 860 621 | 2 560 621 | 25 000 | 906 583 | 931 583 |
31303 | 0 | 49 199 | 49 199 | 250 000 | 1 923 419 | 2 173 419 | 250 000 | 2 607 688 | 2 857 688 | 0 | 733 468 | 733 468 |
31304 | 0 | 17 364 | 17 364 | 0 | 258 026 | 258 026 | 0 | 297 520 | 297 520 | 0 | 56 858 | 56 858 |
31305 | 0 | 57 881 | 57 881 | 0 | 57 881 | 57 881 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 35 550 | 0 | 35 550 | 19 550 | 0 | 19 550 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31502 | 750 000 | 0 | 750 000 | 5 731 186 | 0 | 5 731 186 | 5 265 519 | 0 | 5 265 519 | 284 333 | 0 | 284 333 |
31503 | 0 | 0 | 0 | 1 301 982 | 0 | 1 301 982 | 2 638 743 | 0 | 2 638 743 | 1 336 761 | 0 | 1 336 761 |
40502 | 8 414 739 | 17 072 | 8 431 811 | 6 559 066 | 3 818 | 6 562 884 | 6 278 125 | 10 636 | 6 288 761 | 8 133 798 | 23 890 | 8 157 688 |
40503 | 191 811 | 3 | 191 814 | 78 639 | 5 | 78 644 | 28 115 | 11 | 28 126 | 141 287 | 9 | 141 296 |
40602 | 54 115 | 0 | 54 115 | 194 356 | 0 | 194 356 | 293 763 | 0 | 293 763 | 153 522 | 0 | 153 522 |
40701 | 94 334 | 1 | 94 335 | 213 320 | 427 | 213 747 | 225 327 | 427 | 225 754 | 106 341 | 1 | 106 342 |
40702 | 7 311 072 | 100 793 | 7 411 865 | 41 619 168 | 3 160 885 | 44 780 053 | 41 298 672 | 3 335 401 | 44 634 073 | 6 990 576 | 275 309 | 7 265 885 |
40703 | 1 740 007 | 887 | 1 740 894 | 1 570 035 | 651 | 1 570 686 | 130 562 | 769 | 131 331 | 300 534 | 1 005 | 301 539 |
40802 | 9 388 | 0 | 9 388 | 58 913 | 0 | 58 913 | 57 782 | 0 | 57 782 | 8 257 | 0 | 8 257 |
40807 | 13 038 | 0 | 13 038 | 8 | 0 | 8 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
40817 | 181 428 | 20 606 | 202 034 | 414 669 | 136 448 | 551 117 | 522 179 | 520 852 | 1 043 031 | 288 938 | 405 010 | 693 948 |
40820 | 84 | 1 650 | 1 734 | 187 | 9 209 | 9 396 | 241 | 9 998 | 10 239 | 138 | 2 439 | 2 577 |
40901 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
40906 | 165 | 0 | 165 | 3 266 | 0 | 3 266 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 130 144 | 0 | 130 144 | 130 127 | 0 | 130 127 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
41503 | 1 143 401 | 0 | 1 143 401 | 1 144 423 | 0 | 1 144 423 | 201 077 | 0 | 201 077 | 200 055 | 0 | 200 055 |
41504 | 278 000 | 0 | 278 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 678 000 | 0 | 678 000 |
41505 | 110 100 | 7 235 | 117 335 | 110 291 | 7 350 | 117 641 | 191 | 115 | 306 | 0 | 0 | 0 |
41606 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42004 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42005 | 51 000 | 44 490 | 95 490 | 0 | 1 963 | 1 963 | 0 | 1 578 | 1 578 | 51 000 | 44 105 | 95 105 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 440 | 0 | 440 | 500 | 0 | 500 |
42102 | 11 000 | 0 | 11 000 | 35 000 | 0 | 35 000 | 222 000 | 0 | 222 000 | 198 000 | 0 | 198 000 |
42103 | 591 770 | 0 | 591 770 | 528 029 | 0 | 528 029 | 589 759 | 0 | 589 759 | 653 500 | 0 | 653 500 |
42104 | 852 802 | 96 082 | 948 884 | 296 659 | 5 538 | 302 197 | 465 458 | 3 840 | 469 298 | 1 021 601 | 94 384 | 1 115 985 |
42105 | 710 942 | 22 833 | 733 775 | 7 550 | 5 693 | 13 243 | 131 100 | 770 | 131 870 | 834 492 | 17 910 | 852 402 |
42106 | 123 554 | 11 287 | 134 841 | 33 000 | 651 | 33 651 | 33 000 | 451 | 33 451 | 123 554 | 11 087 | 134 641 |
42107 | 40 680 | 19 680 | 60 360 | 0 | 1 134 | 1 134 | 0 | 786 | 786 | 40 680 | 19 332 | 60 012 |
42203 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 7 118 | 0 | 7 118 | 14 118 | 0 | 14 118 |
42205 | 262 200 | 0 | 262 200 | 2 600 | 0 | 2 600 | 61 324 | 0 | 61 324 | 320 924 | 0 | 320 924 |
42206 | 309 550 | 0 | 309 550 | 0 | 0 | 0 | 1 460 400 | 0 | 1 460 400 | 1 769 950 | 0 | 1 769 950 |
42301 | 60 | 8 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 8 | 70 |
42303 | 10 975 | 4 346 | 15 321 | 505 | 4 451 | 4 956 | 12 680 | 5 695 | 18 375 | 23 150 | 5 590 | 28 740 |
42304 | 36 673 | 13 593 | 50 266 | 19 236 | 11 634 | 30 870 | 50 630 | 11 472 | 62 102 | 68 067 | 13 431 | 81 498 |
42305 | 316 832 | 12 840 | 329 672 | 88 403 | 6 915 | 95 318 | 107 373 | 52 238 | 159 611 | 335 802 | 58 163 | 393 965 |
42306 | 218 686 | 128 281 | 346 967 | 21 195 | 44 639 | 65 834 | 63 868 | 13 972 | 77 840 | 261 359 | 97 614 | 358 973 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42506 | 28 946 | 0 | 28 946 | 0 | 0 | 0 | 0 | 0 | 0 | 28 946 | 0 | 28 946 |
43807 | 363 000 | 0 | 363 000 | 0 | 0 | 0 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
44615 | 11 150 | 0 | 11 150 | 650 | 0 | 650 | 2 330 | 0 | 2 330 | 12 830 | 0 | 12 830 |
44915 | 94 | 0 | 94 | 680 | 0 | 680 | 926 | 0 | 926 | 340 | 0 | 340 |
45215 | 538 991 | 0 | 538 991 | 273 231 | 0 | 273 231 | 93 447 | 0 | 93 447 | 359 207 | 0 | 359 207 |
45515 | 3 941 | 0 | 3 941 | 466 | 0 | 466 | 1 010 | 0 | 1 010 | 4 485 | 0 | 4 485 |
45818 | 142 030 | 0 | 142 030 | 20 662 | 0 | 20 662 | 554 | 0 | 554 | 121 922 | 0 | 121 922 |
45918 | 1 809 | 0 | 1 809 | 53 | 0 | 53 | 54 | 0 | 54 | 1 810 | 0 | 1 810 |
47403 | 0 | 0 | 0 | 15 809 854 | 0 | 15 809 854 | 15 809 854 | 0 | 15 809 854 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 884 509 | 3 876 005 | 7 760 514 | 4 120 432 | 4 111 966 | 8 232 398 | 235 923 | 235 961 | 471 884 |
47409 | 0 | 1 447 | 1 447 | 0 | 84 | 84 | 0 | 58 | 58 | 0 | 1 421 | 1 421 |
47411 | 16 074 | 1 963 | 18 037 | 6 763 | 291 | 7 054 | 4 744 | 985 | 5 729 | 14 055 | 2 657 | 16 712 |
47416 | 3 238 | 0 | 3 238 | 91 412 | 561 | 91 973 | 89 750 | 561 | 90 311 | 1 576 | 0 | 1 576 |
47422 | 29 | 1 | 30 | 392 | 102 872 | 103 264 | 410 | 102 872 | 103 282 | 47 | 1 | 48 |
47425 | 88 469 | 0 | 88 469 | 68 762 | 0 | 68 762 | 75 048 | 0 | 75 048 | 94 755 | 0 | 94 755 |
47426 | 85 147 | 1 135 | 86 282 | 44 708 | 1 263 | 45 971 | 44 889 | 1 151 | 46 040 | 85 328 | 1 023 | 86 351 |
50120 | 33 393 | 0 | 33 393 | 16 533 | 0 | 16 533 | 22 751 | 0 | 22 751 | 39 611 | 0 | 39 611 |
50219 | 248 856 | 0 | 248 856 | 128 719 | 0 | 128 719 | 0 | 0 | 0 | 120 137 | 0 | 120 137 |
50620 | 17 | 0 | 17 | 1 599 | 0 | 1 599 | 1 583 | 0 | 1 583 | 1 | 0 | 1 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52205 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
52303 | 27 308 | 0 | 27 308 | 27 308 | 0 | 27 308 | 81 | 0 | 81 | 81 | 0 | 81 |
52304 | 42 016 | 0 | 42 016 | 36 921 | 0 | 36 921 | 45 762 | 0 | 45 762 | 50 857 | 0 | 50 857 |
52305 | 250 114 | 248 126 | 498 240 | 0 | 14 303 | 14 303 | 629 302 | 9 917 | 639 219 | 879 416 | 243 740 | 1 123 156 |
52306 | 132 556 | 133 257 | 265 813 | 8 406 | 7 681 | 16 087 | 100 000 | 5 326 | 105 326 | 224 150 | 130 902 | 355 052 |
52307 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
52406 | 2 639 | 0 | 2 639 | 18 554 | 0 | 18 554 | 32 078 | 0 | 32 078 | 16 163 | 0 | 16 163 |
52501 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 516 | 0 | 516 | 1 680 | 0 | 1 680 |
60301 | 16 133 | 0 | 16 133 | 77 352 | 0 | 77 352 | 77 616 | 0 | 77 616 | 16 397 | 0 | 16 397 |
60305 | 49 | 0 | 49 | 65 180 | 0 | 65 180 | 66 650 | 0 | 66 650 | 1 519 | 0 | 1 519 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 912 | 0 | 912 | 2 050 | 0 | 2 050 | 1 184 | 0 | 1 184 | 46 | 0 | 46 |
60311 | 1 738 | 0 | 1 738 | 23 821 | 0 | 23 821 | 24 994 | 0 | 24 994 | 2 911 | 0 | 2 911 |
60322 | 132 | 0 | 132 | 216 | 0 | 216 | 167 | 0 | 167 | 83 | 0 | 83 |
60324 | 19 251 | 0 | 19 251 | 3 511 | 0 | 3 511 | 598 | 0 | 598 | 16 338 | 0 | 16 338 |
60601 | 103 194 | 0 | 103 194 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 107 030 | 0 | 107 030 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
61304 | 295 | 0 | 295 | 50 | 0 | 50 | 88 | 0 | 88 | 333 | 0 | 333 |
61501 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
70601 | 832 310 | 0 | 832 310 | 134 | 0 | 134 | 786 116 | 0 | 786 116 | 1 618 292 | 0 | 1 618 292 |
70602 | 9 322 | 0 | 9 322 | 14 146 | 0 | 14 146 | 29 537 | 0 | 29 537 | 24 713 | 0 | 24 713 |
70603 | 226 199 | 0 | 226 199 | 0 | 0 | 0 | 152 892 | 0 | 152 892 | 379 091 | 0 | 379 091 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 4 660 190 | 0 | 4 660 190 | 4 660 190 | 0 | 4 660 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 250 676 | 0 | 2 250 676 | 2 250 676 | 0 | 2 250 676 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 59 271 | 0 | 59 271 | 59 271 | 0 | 59 271 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 445 793 | 0 | 6 445 793 | 6 975 482 | 0 | 6 975 482 | 529 689 | 0 | 529 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 908 429 | 0 | 1 908 429 | 6 786 | 0 | 6 786 | 30 126 | 0 | 30 126 | 1 885 089 | 0 | 1 885 089 |
90902 | 249 966 | 0 | 249 966 | 118 841 | 0 | 118 841 | 45 134 | 0 | 45 134 | 323 673 | 0 | 323 673 |
90907 | 123 000 | 0 | 123 000 | 63 860 | 0 | 63 860 | 62 360 | 0 | 62 360 | 124 500 | 0 | 124 500 |
90908 | 0 | 1 447 | 1 447 | 0 | 58 | 58 | 0 | 84 | 84 | 0 | 1 421 | 1 421 |
91202 | 9 066 | 0 | 9 066 | 4 590 | 0 | 4 590 | 843 | 0 | 843 | 12 813 | 0 | 12 813 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 4 636 | 4 636 | 0 | 6 904 | 6 904 | 0 | 11 540 | 11 540 | 0 | 0 | 0 |
91411 | 228 177 | 0 | 228 177 | 379 576 | 0 | 379 576 | 142 289 | 0 | 142 289 | 465 464 | 0 | 465 464 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 19 211 405 | 468 872 | 19 680 277 | 7 696 145 | 17 844 | 7 713 989 | 2 558 919 | 26 017 | 2 584 936 | 24 348 631 | 460 699 | 24 809 330 |
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 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
91604 | 19 492 | 125 | 19 617 | 14 | 5 | 19 | 2 | 7 | 9 | 19 504 | 123 | 19 627 |
91704 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
91802 | 11 286 | 0 | 11 286 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 31 286 | 0 | 31 286 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 12 433 610 | 0 | 12 433 610 | 8 180 643 | 0 | 8 180 643 | 6 046 241 | 0 | 6 046 241 | 14 568 012 | 0 | 14 568 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 284 | 0 | 93 284 | 93 284 | 0 | 93 284 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 5 727 | 0 | 5 727 | 0 | 0 | 0 |
91311 | 121 000 | 173 643 | 294 643 | 7 500 | 10 009 | 17 509 | 5 300 | 6 940 | 12 240 | 118 800 | 170 574 | 289 374 |
91312 | 4 668 278 | 252 948 | 4 921 226 | 481 623 | 19 129 | 500 752 | 1 816 255 | 9 068 | 1 825 323 | 6 002 910 | 242 887 | 6 245 797 |
91315 | 4 839 569 | 135 095 | 4 974 664 | 409 776 | 35 981 | 445 757 | 863 134 | 4 207 | 867 341 | 5 292 927 | 103 321 | 5 396 248 |
91316 | 263 995 | 7 013 | 271 008 | 302 533 | 3 507 | 306 040 | 298 067 | 434 | 298 501 | 259 529 | 3 940 | 263 469 |
91317 | 1 564 250 | 123 518 | 1 687 768 | 4 496 703 | 173 803 | 4 670 506 | 4 941 003 | 133 289 | 5 074 292 | 2 008 550 | 83 004 | 2 091 554 |
91318 | 310 | 0 | 310 | 0 | 0 | 0 | 1 | 0 | 1 | 311 | 0 | 311 |
91507 | 283 929 | 62 | 283 991 | 6 664 | 4 | 6 668 | 3 933 | 3 | 3 936 | 281 198 | 61 | 281 259 |
99999 | 22 401 238 | 0 | 22 401 238 | 2 877 322 | 0 | 2 877 322 | 8 314 626 | 0 | 8 314 626 | 27 838 542 | 0 | 27 838 542 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 253 638 | 0 | 253 638 | 44 632 | 966 745 | 1 011 377 | 298 270 | 399 702 | 697 972 | 0 | 567 043 | 567 043 |
93002 | 0 | 0 | 0 | 0 | 4 745 | 4 745 | 0 | 4 745 | 4 745 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 496 253 | 0 | 1 496 253 | 499 957 | 0 | 499 957 | 996 296 | 0 | 996 296 |
93306 | 0 | 0 | 0 | 0 | 66 043 | 66 043 | 0 | 66 043 | 66 043 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 970 | 65 970 | 0 | 65 970 | 65 970 | 0 | 0 | 0 |
93801 | 274 | 0 | 274 | 2 754 | 0 | 2 754 | 2 859 | 0 | 2 859 | 169 | 0 | 169 |
95003 | 26 | 0 | 26 | 1 257 | 1 | 1 258 | 1 069 | 0 | 1 069 | 214 | 1 | 215 |
Пассив | ||||||||||||
96001 | 27 | 253 886 | 253 913 | 826 529 | 371 628 | 1 198 157 | 2 390 225 | 117 742 | 2 507 967 | 1 563 723 | 0 | 1 563 723 |
96202 | 0 | 0 | 0 | 0 | 4 745 | 4 745 | 0 | 4 745 | 4 745 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 66 043 | 66 043 | 0 | 66 043 | 66 043 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 65 970 | 65 970 | 0 | 65 970 | 65 970 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
97103 | 25 | 0 | 25 | 986 | 0 | 986 | 961 | 0 | 961 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 123,0000 | 0 | 0 | 19,0000 | 0 | 0 | 55,0000 | 0 | 0 | 1 000 087,0000 |
98010 | 0 | 0 | 9 118 436,0000 | 0 | 0 | 41 538 327,0000 | 0 | 0 | 42 294 813,0000 | 0 | 0 | 8 361 950,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 627 089,0000 | 0 | 0 | 10 302 994,0000 | 0 | 0 | 10 349 043,0000 | 0 | 0 | 1 673 138,0000 |
98050 | 0 | 0 | 6 875 665,0000 | 0 | 0 | 31 991 962,0000 | 0 | 0 | 31 195 181,0000 | 0 | 0 | 6 078 884,0000 |
98070 | 0 | 0 | 615 805,0000 | 0 | 0 | 5 804,0000 | 0 | 0 | 14,0000 | 0 | 0 | 610 015,0000 |
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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