Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 16 665 | 0 | 16 665 | 67 595 | 0 | 67 595 | 61 282 | 0 | 61 282 | 22 978 | 0 | 22 978 |
10610 | 45 566 | 0 | 45 566 | 0 | 0 | 0 | 0 | 0 | 0 | 45 566 | 0 | 45 566 |
20202 | 768 809 | 1 009 055 | 1 777 864 | 1 704 416 | 452 076 | 2 156 492 | 1 861 591 | 644 635 | 2 506 226 | 611 634 | 816 496 | 1 428 130 |
20208 | 108 511 | 6 599 | 115 110 | 227 865 | 15 395 | 243 260 | 230 014 | 16 326 | 246 340 | 106 362 | 5 668 | 112 030 |
20209 | 7 277 | 2 261 | 9 538 | 1 189 804 | 159 938 | 1 349 742 | 1 184 090 | 147 994 | 1 332 084 | 12 991 | 14 205 | 27 196 |
20303 | 0 | 116 | 116 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 110 | 110 |
30102 | 3 147 675 | 0 | 3 147 675 | 123 954 610 | 0 | 123 954 610 | 123 713 289 | 0 | 123 713 289 | 3 388 996 | 0 | 3 388 996 |
30110 | 96 212 | 48 061 | 144 273 | 1 014 203 | 12 929 | 1 027 132 | 1 088 600 | 24 773 | 1 113 373 | 21 815 | 36 217 | 58 032 |
30114 | 3 013 767 | 2 343 134 | 5 356 901 | 49 314 | 27 665 160 | 27 714 474 | 13 767 | 27 620 034 | 27 633 801 | 3 049 314 | 2 388 260 | 5 437 574 |
30118 | 0 | 2 516 | 2 516 | 0 | 241 | 241 | 0 | 391 | 391 | 0 | 2 366 | 2 366 |
30202 | 545 086 | 0 | 545 086 | 0 | 0 | 0 | 33 336 | 0 | 33 336 | 511 750 | 0 | 511 750 |
30204 | 160 023 | 0 | 160 023 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 162 386 | 0 | 162 386 |
30210 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 10 110 | 0 | 10 110 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 514 682 | 0 | 13 514 682 | 13 514 682 | 0 | 13 514 682 | 0 | 0 | 0 |
30233 | 4 341 | 634 | 4 975 | 484 224 | 24 155 | 508 379 | 484 212 | 24 693 | 508 905 | 4 353 | 96 | 4 449 |
30235 | 0 | 0 | 0 | 67 600 | 0 | 67 600 | 67 600 | 0 | 67 600 | 0 | 0 | 0 |
30302 | 958 727 | 242 506 | 1 201 233 | 188 076 | 1 122 386 | 1 310 462 | 269 254 | 1 120 831 | 1 390 085 | 877 549 | 244 061 | 1 121 610 |
30306 | 6 036 610 | 958 676 | 6 995 286 | 14 369 083 | 936 984 | 15 306 067 | 13 055 897 | 1 074 904 | 14 130 801 | 7 349 796 | 820 756 | 8 170 552 |
30413 | 6 212 | 0 | 6 212 | 5 324 244 | 0 | 5 324 244 | 5 310 254 | 0 | 5 310 254 | 20 202 | 0 | 20 202 |
30424 | 246 824 | 0 | 246 824 | 35 954 049 | 0 | 35 954 049 | 35 955 232 | 0 | 35 955 232 | 245 641 | 0 | 245 641 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31902 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 | 2 850 000 | 0 | 2 850 000 | 4 000 000 | 0 | 4 000 000 |
31903 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 |
32003 | 805 000 | 0 | 805 000 | 5 685 000 | 0 | 5 685 000 | 5 675 000 | 0 | 5 675 000 | 815 000 | 0 | 815 000 |
32004 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 465 000 | 0 | 465 000 | 430 000 | 0 | 430 000 |
32005 | 90 000 | 0 | 90 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
32006 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 220 000 | 0 | 220 000 |
32007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 0 | 35 599 | 35 599 | 0 | 4 189 | 4 189 | 0 | 5 820 | 5 820 | 0 | 33 968 | 33 968 |
44604 | 0 | 0 | 0 | 24 813 | 0 | 24 813 | 0 | 0 | 0 | 24 813 | 0 | 24 813 |
44605 | 24 874 | 0 | 24 874 | 54 829 | 0 | 54 829 | 0 | 0 | 0 | 79 703 | 0 | 79 703 |
44905 | 142 398 | 0 | 142 398 | 171 544 | 0 | 171 544 | 24 738 | 0 | 24 738 | 289 204 | 0 | 289 204 |
44906 | 13 470 | 0 | 13 470 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 30 270 | 0 | 30 270 |
44907 | 605 343 | 0 | 605 343 | 85 200 | 0 | 85 200 | 127 908 | 0 | 127 908 | 562 635 | 0 | 562 635 |
45004 | 79 765 | 0 | 79 765 | 0 | 0 | 0 | 74 648 | 0 | 74 648 | 5 117 | 0 | 5 117 |
45005 | 61 935 | 0 | 61 935 | 99 198 | 0 | 99 198 | 21 250 | 0 | 21 250 | 139 883 | 0 | 139 883 |
45104 | 199 954 | 0 | 199 954 | 0 | 0 | 0 | 965 | 0 | 965 | 198 989 | 0 | 198 989 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 630 | 0 | 630 | 919 | 0 | 919 |
45201 | 640 855 | 0 | 640 855 | 997 708 | 0 | 997 708 | 1 242 662 | 0 | 1 242 662 | 395 901 | 0 | 395 901 |
45203 | 146 000 | 0 | 146 000 | 607 820 | 0 | 607 820 | 200 020 | 0 | 200 020 | 553 800 | 0 | 553 800 |
45204 | 3 462 723 | 859 986 | 4 322 709 | 3 377 375 | 89 897 | 3 467 272 | 2 126 238 | 137 110 | 2 263 348 | 4 713 860 | 812 773 | 5 526 633 |
45205 | 6 598 377 | 0 | 6 598 377 | 2 582 403 | 0 | 2 582 403 | 1 934 673 | 0 | 1 934 673 | 7 246 107 | 0 | 7 246 107 |
45206 | 26 734 671 | 0 | 26 734 671 | 7 419 400 | 0 | 7 419 400 | 7 570 655 | 0 | 7 570 655 | 26 583 416 | 0 | 26 583 416 |
45207 | 5 704 810 | 0 | 5 704 810 | 124 860 | 0 | 124 860 | 569 334 | 0 | 569 334 | 5 260 336 | 0 | 5 260 336 |
45208 | 1 970 323 | 0 | 1 970 323 | 18 056 | 0 | 18 056 | 104 123 | 0 | 104 123 | 1 884 256 | 0 | 1 884 256 |
45404 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
45405 | 8 757 | 0 | 8 757 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 227 | 0 | 4 227 |
45502 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
45505 | 246 359 | 99 594 | 345 953 | 7 914 | 7 169 | 15 083 | 139 999 | 14 877 | 154 876 | 114 274 | 91 886 | 206 160 |
45506 | 137 455 | 0 | 137 455 | 0 | 0 | 0 | 570 | 0 | 570 | 136 885 | 0 | 136 885 |
45507 | 163 874 | 0 | 163 874 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 160 774 | 0 | 160 774 |
45509 | 3 566 | 3 047 | 6 613 | 4 050 | 1 917 | 5 967 | 7 392 | 3 705 | 11 097 | 224 | 1 259 | 1 483 |
45812 | 360 607 | 0 | 360 607 | 57 190 | 0 | 57 190 | 194 484 | 0 | 194 484 | 223 313 | 0 | 223 313 |
45814 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
45815 | 513 | 0 | 513 | 128 | 0 | 128 | 24 | 0 | 24 | 617 | 0 | 617 |
45912 | 12 814 | 0 | 12 814 | 3 728 | 0 | 3 728 | 15 010 | 0 | 15 010 | 1 532 | 0 | 1 532 |
45914 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
45915 | 100 | 0 | 100 | 22 | 0 | 22 | 4 | 0 | 4 | 118 | 0 | 118 |
47404 | 0 | 7 112 313 | 7 112 313 | 29 948 905 | 32 015 143 | 61 964 048 | 29 948 905 | 32 770 044 | 62 718 949 | 0 | 6 357 412 | 6 357 412 |
47408 | 0 | 0 | 0 | 186 696 179 | 188 137 360 | 374 833 539 | 186 696 179 | 188 137 360 | 374 833 539 | 0 | 0 | 0 |
47410 | 0 | 3 064 | 3 064 | 0 | 360 | 360 | 0 | 501 | 501 | 0 | 2 923 | 2 923 |
47415 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
47417 | 0 | 0 | 0 | 0 | 6 918 | 6 918 | 0 | 6 918 | 6 918 | 0 | 0 | 0 |
47423 | 9 822 | 7 015 | 16 837 | 2 934 406 | 4 856 | 2 939 262 | 2 108 277 | 11 491 | 2 119 768 | 835 951 | 380 | 836 331 |
47427 | 390 461 | 2 943 | 393 404 | 831 856 | 5 249 | 837 105 | 793 605 | 6 271 | 799 876 | 428 712 | 1 921 | 430 633 |
47431 | 60 000 | 595 923 | 655 923 | 84 722 | 50 906 | 135 628 | 84 722 | 219 343 | 304 065 | 60 000 | 427 486 | 487 486 |
50207 | 0 | 0 | 0 | 2 599 497 | 0 | 2 599 497 | 17 277 | 0 | 17 277 | 2 582 220 | 0 | 2 582 220 |
50218 | 2 578 890 | 0 | 2 578 890 | 1 664 | 0 | 1 664 | 2 580 554 | 0 | 2 580 554 | 0 | 0 | 0 |
50221 | 1 628 | 0 | 1 628 | 7 734 | 0 | 7 734 | 7 212 | 0 | 7 212 | 2 150 | 0 | 2 150 |
50305 | 1 555 365 | 0 | 1 555 365 | 1 238 969 | 0 | 1 238 969 | 0 | 0 | 0 | 2 794 334 | 0 | 2 794 334 |
50306 | 253 840 | 0 | 253 840 | 2 260 836 | 0 | 2 260 836 | 25 123 | 0 | 25 123 | 2 489 553 | 0 | 2 489 553 |
50308 | 74 500 | 0 | 74 500 | 793 | 0 | 793 | 0 | 0 | 0 | 75 293 | 0 | 75 293 |
50318 | 3 459 700 | 0 | 3 459 700 | 1 726 | 0 | 1 726 | 3 461 426 | 0 | 3 461 426 | 0 | 0 | 0 |
50709 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
52503 | 244 488 | 3 779 | 248 267 | 23 163 | 408 | 23 571 | 34 813 | 1 147 | 35 960 | 232 838 | 3 040 | 235 878 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 2 063 | 0 | 2 063 | 1 530 | 0 | 1 530 | 1 286 | 0 | 1 286 | 2 307 | 0 | 2 307 |
60306 | 15 | 0 | 15 | 13 832 | 0 | 13 832 | 13 836 | 0 | 13 836 | 11 | 0 | 11 |
60308 | 1 568 | 1 374 | 2 942 | 1 286 | 99 | 1 385 | 1 291 | 206 | 1 497 | 1 563 | 1 267 | 2 830 |
60310 | 3 333 | 0 | 3 333 | 2 556 | 0 | 2 556 | 2 730 | 0 | 2 730 | 3 159 | 0 | 3 159 |
60312 | 1 142 562 | 0 | 1 142 562 | 43 137 | 0 | 43 137 | 82 314 | 0 | 82 314 | 1 103 385 | 0 | 1 103 385 |
60314 | 0 | 4 019 | 4 019 | 0 | 609 | 609 | 0 | 980 | 980 | 0 | 3 648 | 3 648 |
60323 | 4 659 | 0 | 4 659 | 6 372 | 7 | 6 379 | 10 658 | 7 | 10 665 | 373 | 0 | 373 |
60347 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60401 | 1 448 610 | 0 | 1 448 610 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 1 451 495 | 0 | 1 451 495 |
60404 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
60411 | 68 990 | 0 | 68 990 | 0 | 0 | 0 | 0 | 0 | 0 | 68 990 | 0 | 68 990 |
60413 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
60701 | 40 038 | 0 | 40 038 | 362 | 0 | 362 | 2 883 | 0 | 2 883 | 37 517 | 0 | 37 517 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 161 | 0 | 161 | 83 | 0 | 83 | 28 | 0 | 28 | 216 | 0 | 216 |
61008 | 7 840 | 0 | 7 840 | 2 159 | 0 | 2 159 | 1 749 | 0 | 1 749 | 8 250 | 0 | 8 250 |
61009 | 9 493 | 0 | 9 493 | 1 198 | 0 | 1 198 | 116 | 0 | 116 | 10 575 | 0 | 10 575 |
61010 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61011 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 2 579 | 0 | 2 579 | 2 591 | 0 | 2 591 |
61209 | 0 | 0 | 0 | 105 487 | 0 | 105 487 | 105 487 | 0 | 105 487 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 806 255 | 0 | 2 806 255 | 2 806 255 | 0 | 2 806 255 | 0 | 0 | 0 |
61403 | 123 112 | 0 | 123 112 | 1 531 | 0 | 1 531 | 7 516 | 0 | 7 516 | 117 127 | 0 | 117 127 |
70606 | 4 140 137 | 0 | 4 140 137 | 4 361 317 | 0 | 4 361 317 | 4 330 | 0 | 4 330 | 8 497 124 | 0 | 8 497 124 |
70608 | 9 921 147 | 0 | 9 921 147 | 4 752 763 | 0 | 4 752 763 | 0 | 0 | 0 | 14 673 910 | 0 | 14 673 910 |
70609 | 2 088 | 0 | 2 088 | 654 | 0 | 654 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 36 321 | 0 | 36 321 | 14 643 | 0 | 14 643 | 0 | 0 | 0 | 50 964 | 0 | 50 964 |
Итого по активу (баланс) | 101 717 129 | 13 342 214 | 115 059 343 | 475 407 059 | 250 714 366 | 726 121 425 | 470 307 324 | 251 990 382 | 722 297 706 | 106 816 864 | 12 066 198 | 118 883 062 |
Пассив | ||||||||||||
10207 | 3 670 000 | 0 | 3 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 000 | 0 | 3 670 000 |
10601 | 291 149 | 0 | 291 149 | 0 | 0 | 0 | 0 | 0 | 0 | 291 149 | 0 | 291 149 |
10603 | 1 628 | 0 | 1 628 | 7 212 | 0 | 7 212 | 7 734 | 0 | 7 734 | 2 150 | 0 | 2 150 |
10701 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 0 | 0 | 0 | 438 000 | 0 | 438 000 |
10801 | 4 576 825 | 0 | 4 576 825 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 825 | 0 | 4 576 825 |
20309 | 0 | 2 516 | 2 516 | 0 | 391 | 391 | 0 | 241 | 241 | 0 | 2 366 | 2 366 |
30109 | 123 185 | 15 517 | 138 702 | 1 604 590 | 744 749 | 2 349 339 | 1 637 449 | 835 353 | 2 472 802 | 156 044 | 106 121 | 262 165 |
30126 | 1 786 | 0 | 1 786 | 54 | 0 | 54 | 39 | 0 | 39 | 1 771 | 0 | 1 771 |
30220 | 0 | 0 | 0 | 0 | 1 917 | 1 917 | 0 | 1 917 | 1 917 | 0 | 0 | 0 |
30226 | 279 | 0 | 279 | 138 | 0 | 138 | 104 | 0 | 104 | 245 | 0 | 245 |
30232 | 2 081 | 8 | 2 089 | 309 673 | 131 | 309 804 | 309 873 | 123 | 309 996 | 2 281 | 0 | 2 281 |
30301 | 958 727 | 242 506 | 1 201 233 | 269 254 | 1 120 829 | 1 390 083 | 188 076 | 1 122 384 | 1 310 460 | 877 549 | 244 061 | 1 121 610 |
30305 | 6 036 610 | 958 676 | 6 995 286 | 13 055 896 | 1 074 904 | 14 130 800 | 14 369 082 | 936 984 | 15 306 066 | 7 349 796 | 820 756 | 8 170 552 |
30601 | 7 950 | 0 | 7 950 | 432 303 | 18 838 | 451 141 | 428 183 | 33 453 | 461 636 | 3 830 | 14 615 | 18 445 |
31302 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 720 000 | 0 | 1 720 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31307 | 0 | 12 464 | 12 464 | 0 | 4 676 | 4 676 | 0 | 1 157 | 1 157 | 0 | 8 945 | 8 945 |
31308 | 0 | 152 086 | 152 086 | 0 | 29 079 | 29 079 | 0 | 13 112 | 13 112 | 0 | 136 119 | 136 119 |
31309 | 34 475 | 0 | 34 475 | 912 | 0 | 912 | 0 | 0 | 0 | 33 563 | 0 | 33 563 |
31407 | 0 | 343 429 | 343 429 | 0 | 158 562 | 158 562 | 0 | 17 915 | 17 915 | 0 | 202 782 | 202 782 |
32901 | 4 871 142 | 0 | 4 871 142 | 4 871 142 | 0 | 4 871 142 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 527 573 | 319 129 | 8 846 702 | 5 025 245 | 485 671 | 5 510 916 | 4 415 744 | 433 074 | 4 848 818 | 7 918 072 | 266 532 | 8 184 604 |
40503 | 21 878 | 0 | 21 878 | 231 676 | 0 | 231 676 | 248 800 | 0 | 248 800 | 39 002 | 0 | 39 002 |
40602 | 1 068 689 | 0 | 1 068 689 | 1 314 251 | 0 | 1 314 251 | 1 416 129 | 0 | 1 416 129 | 1 170 567 | 0 | 1 170 567 |
40603 | 10 004 | 0 | 10 004 | 208 276 | 0 | 208 276 | 204 502 | 0 | 204 502 | 6 230 | 0 | 6 230 |
40701 | 161 433 | 26 408 | 187 841 | 1 427 007 | 123 638 | 1 550 645 | 1 441 440 | 101 775 | 1 543 215 | 175 866 | 4 545 | 180 411 |
40702 | 14 165 633 | 3 088 984 | 17 254 617 | 90 355 593 | 5 785 205 | 96 140 798 | 89 430 024 | 5 175 627 | 94 605 651 | 13 240 064 | 2 479 406 | 15 719 470 |
40703 | 576 022 | 1 026 | 577 048 | 1 495 666 | 491 | 1 496 157 | 1 499 671 | 427 | 1 500 098 | 580 027 | 962 | 580 989 |
40802 | 39 025 | 3 563 | 42 588 | 383 976 | 2 762 | 386 738 | 563 847 | 1 653 | 565 500 | 218 896 | 2 454 | 221 350 |
40807 | 18 805 | 2 288 | 21 093 | 72 674 | 74 833 | 147 507 | 55 797 | 87 772 | 143 569 | 1 928 | 15 227 | 17 155 |
40817 | 277 468 | 476 534 | 754 002 | 1 048 712 | 613 502 | 1 662 214 | 1 057 991 | 545 953 | 1 603 944 | 286 747 | 408 985 | 695 732 |
40820 | 1 760 | 7 346 | 9 106 | 13 058 | 20 580 | 33 638 | 12 688 | 20 966 | 33 654 | 1 390 | 7 732 | 9 122 |
40821 | 954 | 0 | 954 | 20 444 | 0 | 20 444 | 20 496 | 0 | 20 496 | 1 006 | 0 | 1 006 |
40901 | 28 239 | 3 064 | 31 303 | 94 180 | 501 | 94 681 | 119 061 | 360 | 119 421 | 53 120 | 2 923 | 56 043 |
40902 | 0 | 902 282 | 902 282 | 0 | 269 316 | 269 316 | 0 | 86 841 | 86 841 | 0 | 719 807 | 719 807 |
40911 | 0 | 0 | 0 | 109 115 | 0 | 109 115 | 109 131 | 0 | 109 131 | 16 | 0 | 16 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
41502 | 183 700 | 0 | 183 700 | 930 700 | 0 | 930 700 | 747 000 | 0 | 747 000 | 0 | 0 | 0 |
41503 | 1 686 000 | 0 | 1 686 000 | 1 386 000 | 0 | 1 386 000 | 708 000 | 0 | 708 000 | 1 008 000 | 0 | 1 008 000 |
41504 | 311 000 | 739 754 | 1 050 754 | 311 000 | 120 941 | 431 941 | 0 | 87 045 | 87 045 | 0 | 705 858 | 705 858 |
41505 | 297 201 | 0 | 297 201 | 224 200 | 0 | 224 200 | 181 555 | 0 | 181 555 | 254 556 | 0 | 254 556 |
41506 | 134 521 | 1 951 979 | 2 086 500 | 0 | 449 286 | 449 286 | 107 055 | 179 084 | 286 139 | 241 576 | 1 681 777 | 1 923 353 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41602 | 0 | 0 | 0 | 155 478 | 0 | 155 478 | 174 478 | 0 | 174 478 | 19 000 | 0 | 19 000 |
41804 | 17 434 | 0 | 17 434 | 18 834 | 0 | 18 834 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
41805 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 9 004 | 0 | 9 004 | 12 004 | 0 | 12 004 |
41806 | 477 281 | 0 | 477 281 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 482 473 | 0 | 482 473 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
42003 | 225 700 | 0 | 225 700 | 15 200 | 0 | 15 200 | 0 | 21 931 | 21 931 | 210 500 | 21 931 | 232 431 |
42004 | 54 300 | 22 726 | 77 026 | 21 000 | 24 260 | 45 260 | 15 400 | 1 534 | 16 934 | 48 700 | 0 | 48 700 |
42005 | 73 500 | 6 127 | 79 627 | 0 | 6 774 | 6 774 | 62 964 | 647 | 63 611 | 136 464 | 0 | 136 464 |
42006 | 116 200 | 0 | 116 200 | 80 900 | 0 | 80 900 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 1 544 850 | 29 154 | 1 574 004 | 14 101 603 | 74 862 | 14 176 465 | 15 782 829 | 174 329 | 15 957 158 | 3 226 076 | 128 621 | 3 354 697 |
42103 | 3 495 853 | 55 636 | 3 551 489 | 2 585 560 | 33 434 | 2 618 994 | 693 015 | 1 878 | 694 893 | 1 603 308 | 24 080 | 1 627 388 |
42104 | 1 169 476 | 182 062 | 1 351 538 | 506 641 | 37 004 | 543 645 | 143 643 | 29 132 | 172 775 | 806 478 | 174 190 | 980 668 |
42105 | 5 223 139 | 468 244 | 5 691 383 | 555 218 | 253 436 | 808 654 | 2 120 051 | 343 505 | 2 463 556 | 6 787 972 | 558 313 | 7 346 285 |
42106 | 3 268 170 | 702 968 | 3 971 138 | 866 548 | 341 427 | 1 207 975 | 255 404 | 62 964 | 318 368 | 2 657 026 | 424 505 | 3 081 531 |
42107 | 5 109 902 | 0 | 5 109 902 | 30 680 | 0 | 30 680 | 17 094 | 0 | 17 094 | 5 096 316 | 0 | 5 096 316 |
42202 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
42203 | 204 000 | 0 | 204 000 | 182 000 | 0 | 182 000 | 138 000 | 0 | 138 000 | 160 000 | 0 | 160 000 |
42204 | 716 975 | 0 | 716 975 | 617 564 | 0 | 617 564 | 754 737 | 0 | 754 737 | 854 148 | 0 | 854 148 |
42205 | 94 228 | 0 | 94 228 | 0 | 0 | 0 | 774 | 0 | 774 | 95 002 | 0 | 95 002 |
42206 | 1 286 065 | 86 485 | 1 372 550 | 810 466 | 14 158 | 824 624 | 173 453 | 10 314 | 183 767 | 649 052 | 82 641 | 731 693 |
42207 | 368 311 | 0 | 368 311 | 0 | 0 | 0 | 0 | 0 | 0 | 368 311 | 0 | 368 311 |
42301 | 90 | 141 | 231 | 986 | 22 | 1 008 | 1 002 | 18 | 1 020 | 106 | 137 | 243 |
42303 | 138 246 | 6 066 | 144 312 | 106 840 | 2 197 | 109 037 | 64 152 | 2 134 | 66 286 | 95 558 | 6 003 | 101 561 |
42304 | 374 262 | 21 722 | 395 984 | 104 284 | 4 600 | 108 884 | 155 502 | 32 468 | 187 970 | 425 480 | 49 590 | 475 070 |
42305 | 348 184 | 172 524 | 520 708 | 37 893 | 53 901 | 91 794 | 205 934 | 68 020 | 273 954 | 516 225 | 186 643 | 702 868 |
42306 | 1 349 501 | 1 603 737 | 2 953 238 | 100 233 | 342 601 | 442 834 | 140 300 | 191 760 | 332 060 | 1 389 568 | 1 452 896 | 2 842 464 |
42307 | 17 674 | 175 292 | 192 966 | 1 300 | 41 315 | 42 615 | 1 310 | 19 283 | 20 593 | 17 684 | 153 260 | 170 944 |
42603 | 600 | 0 | 600 | 621 | 0 | 621 | 2 721 | 0 | 2 721 | 2 700 | 0 | 2 700 |
42605 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 88 | 0 | 88 | 4 704 | 0 | 4 704 |
42606 | 5 070 | 1 015 | 6 085 | 670 | 154 | 824 | 900 | 89 | 989 | 5 300 | 950 | 6 250 |
42607 | 0 | 3 640 | 3 640 | 0 | 543 | 543 | 700 | 262 | 962 | 700 | 3 359 | 4 059 |
43706 | 114 500 | 0 | 114 500 | 350 | 0 | 350 | 0 | 0 | 0 | 114 150 | 0 | 114 150 |
43807 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
44615 | 701 | 0 | 701 | 9 798 | 0 | 9 798 | 11 239 | 0 | 11 239 | 2 142 | 0 | 2 142 |
44915 | 6 486 | 0 | 6 486 | 1 483 | 0 | 1 483 | 2 711 | 0 | 2 711 | 7 714 | 0 | 7 714 |
45015 | 2 040 | 0 | 2 040 | 1 607 | 0 | 1 607 | 1 263 | 0 | 1 263 | 1 696 | 0 | 1 696 |
45115 | 2 005 | 0 | 2 005 | 15 | 0 | 15 | 39 798 | 0 | 39 798 | 41 788 | 0 | 41 788 |
45215 | 630 409 | 0 | 630 409 | 240 648 | 0 | 240 648 | 954 218 | 0 | 954 218 | 1 343 979 | 0 | 1 343 979 |
45415 | 13 | 0 | 13 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 |
45515 | 28 539 | 0 | 28 539 | 4 055 | 0 | 4 055 | 3 918 | 0 | 3 918 | 28 402 | 0 | 28 402 |
45818 | 275 396 | 0 | 275 396 | 170 197 | 0 | 170 197 | 91 721 | 0 | 91 721 | 196 920 | 0 | 196 920 |
45918 | 6 985 | 0 | 6 985 | 14 374 | 0 | 14 374 | 8 490 | 0 | 8 490 | 1 101 | 0 | 1 101 |
47403 | 0 | 0 | 0 | 4 919 945 | 0 | 4 919 945 | 4 919 945 | 0 | 4 919 945 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 101 110 | 101 110 | 0 | 101 110 | 101 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 958 600 | 187 646 968 | 374 605 568 | 186 958 600 | 187 646 968 | 374 605 568 | 0 | 0 | 0 |
47411 | 65 368 | 74 261 | 139 629 | 19 796 | 21 659 | 41 455 | 33 071 | 15 907 | 48 978 | 78 643 | 68 509 | 147 152 |
47416 | 1 762 | 348 | 2 110 | 411 265 | 471 | 411 736 | 411 889 | 123 | 412 012 | 2 386 | 0 | 2 386 |
47422 | 188 | 9 481 | 9 669 | 285 | 7 248 | 7 533 | 329 | 5 120 | 5 449 | 232 | 7 353 | 7 585 |
47425 | 203 561 | 0 | 203 561 | 1 117 784 | 0 | 1 117 784 | 1 165 952 | 0 | 1 165 952 | 251 729 | 0 | 251 729 |
47426 | 690 717 | 42 261 | 732 978 | 629 211 | 20 009 | 649 220 | 579 364 | 15 798 | 595 162 | 640 870 | 38 050 | 678 920 |
50220 | 16 665 | 0 | 16 665 | 61 282 | 0 | 61 282 | 67 595 | 0 | 67 595 | 22 978 | 0 | 22 978 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 175 273 | 0 | 3 175 273 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 273 | 0 | 3 175 273 |
52103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 36 200 | 0 | 36 200 |
52104 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 1 034 004 | 0 | 1 034 004 | 569 918 | 0 | 569 918 | 2 637 923 | 0 | 2 637 923 | 3 102 009 | 0 | 3 102 009 |
52304 | 718 048 | 0 | 718 048 | 1 665 | 0 | 1 665 | 302 092 | 0 | 302 092 | 1 018 475 | 0 | 1 018 475 |
52305 | 99 177 | 91 516 | 190 693 | 11 647 | 14 962 | 26 609 | 7 537 | 10 769 | 18 306 | 95 067 | 87 323 | 182 390 |
52306 | 713 686 | 56 746 | 770 432 | 18 145 | 9 226 | 27 371 | 3 925 | 6 510 | 10 435 | 699 466 | 54 030 | 753 496 |
52307 | 551 177 | 0 | 551 177 | 0 | 0 | 0 | 49 | 0 | 49 | 551 226 | 0 | 551 226 |
52406 | 40 425 | 0 | 40 425 | 634 095 | 0 | 634 095 | 601 376 | 0 | 601 376 | 7 706 | 0 | 7 706 |
52501 | 168 850 | 0 | 168 850 | 0 | 0 | 0 | 60 505 | 0 | 60 505 | 229 355 | 0 | 229 355 |
60301 | 134 061 | 0 | 134 061 | 156 283 | 0 | 156 283 | 48 015 | 0 | 48 015 | 25 793 | 0 | 25 793 |
60305 | 28 | 0 | 28 | 77 030 | 0 | 77 030 | 77 224 | 0 | 77 224 | 222 | 0 | 222 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 1 114 | 0 | 1 114 | 1 115 | 0 | 1 115 | 9 | 0 | 9 |
60311 | 5 934 | 0 | 5 934 | 5 879 | 0 | 5 879 | 5 804 | 0 | 5 804 | 5 859 | 0 | 5 859 |
60322 | 72 | 0 | 72 | 505 | 0 | 505 | 516 | 0 | 516 | 83 | 0 | 83 |
60324 | 3 318 | 0 | 3 318 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
60601 | 387 940 | 0 | 387 940 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 396 083 | 0 | 396 083 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 2 | 0 | 2 | 156 | 0 | 156 |
61301 | 3 328 | 0 | 3 328 | 15 | 0 | 15 | 1 164 | 0 | 1 164 | 4 477 | 0 | 4 477 |
61701 | 45 566 | 0 | 45 566 | 0 | 0 | 0 | 0 | 0 | 0 | 45 566 | 0 | 45 566 |
70601 | 4 141 569 | 0 | 4 141 569 | 2 619 | 0 | 2 619 | 4 619 618 | 0 | 4 619 618 | 8 758 568 | 0 | 8 758 568 |
70603 | 10 115 877 | 0 | 10 115 877 | 0 | 0 | 0 | 4 140 191 | 0 | 4 140 191 | 14 256 068 | 0 | 14 256 068 |
70604 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 647 | 0 | 647 | 2 750 | 0 | 2 750 |
70605 | 762 | 0 | 762 | 0 | 0 | 0 | 247 | 0 | 247 | 1 009 | 0 | 1 009 |
70801 | 1 423 561 | 0 | 1 423 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 561 | 0 | 1 423 561 |
Итого по пассиву (баланс) | 101 997 632 | 13 061 711 | 115 059 343 | 344 912 704 | 200 153 143 | 545 065 847 | 350 443 777 | 198 445 789 | 548 889 566 | 107 528 705 | 11 354 357 | 118 883 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 324 727 | 0 | 324 727 | 0 | 0 | 0 | 0 | 0 | 0 | 324 727 | 0 | 324 727 |
90803 | 288 986 | 0 | 288 986 | 117 179 | 0 | 117 179 | 66 776 | 0 | 66 776 | 339 389 | 0 | 339 389 |
90901 | 2 077 846 | 0 | 2 077 846 | 784 169 | 0 | 784 169 | 301 764 | 0 | 301 764 | 2 560 251 | 0 | 2 560 251 |
90902 | 2 117 055 | 357 | 2 117 412 | 880 523 | 26 | 880 549 | 93 025 | 54 | 93 079 | 2 904 553 | 329 | 2 904 882 |
90908 | 0 | 3 063 | 3 063 | 0 | 361 | 361 | 0 | 501 | 501 | 0 | 2 923 | 2 923 |
91102 | 0 | 129 | 129 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 121 | 121 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 20 175 | 20 175 | 0 | 1 934 | 1 934 | 0 | 3 139 | 3 139 | 0 | 18 970 | 18 970 |
91412 | 34 285 | 0 | 34 285 | 0 | 0 | 0 | 912 | 0 | 912 | 33 373 | 0 | 33 373 |
91414 | 104 944 901 | 3 754 871 | 108 699 772 | 13 601 429 | 407 191 | 14 008 620 | 14 289 580 | 615 442 | 14 905 022 | 104 256 750 | 3 546 620 | 107 803 370 |
91416 | 115 525 | 0 | 115 525 | 0 | 0 | 0 | 115 525 | 0 | 115 525 | 0 | 0 | 0 |
91501 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 19 575 | 0 | 19 575 | 2 785 | 0 | 2 785 | 4 290 | 0 | 4 290 | 18 070 | 0 | 18 070 |
91704 | 20 271 | 891 | 21 162 | 0 | 105 | 105 | 0 | 146 | 146 | 20 271 | 850 | 21 121 |
91802 | 76 226 | 12 918 | 89 144 | 0 | 1 520 | 1 520 | 0 | 2 112 | 2 112 | 76 226 | 12 326 | 88 552 |
91803 | 2 106 | 5 276 | 7 382 | 0 | 619 | 619 | 0 | 884 | 884 | 2 106 | 5 011 | 7 117 |
99998 | 65 468 620 | 0 | 65 468 620 | 29 162 202 | 0 | 29 162 202 | 26 017 874 | 0 | 26 017 874 | 68 612 948 | 0 | 68 612 948 |
Итого по активу (баланс) | 175 495 097 | 3 797 680 | 179 292 777 | 44 548 289 | 411 768 | 44 960 057 | 40 889 748 | 622 298 | 41 512 046 | 179 153 638 | 3 587 150 | 182 740 788 |
Пассив | ||||||||||||
91311 | 1 331 934 | 0 | 1 331 934 | 1 190 752 | 0 | 1 190 752 | 330 557 | 0 | 330 557 | 471 739 | 0 | 471 739 |
91312 | 13 114 986 | 61 656 | 13 176 642 | 770 675 | 10 075 | 780 750 | 1 367 590 | 36 470 | 1 404 060 | 13 711 901 | 88 051 | 13 799 952 |
91315 | 26 674 054 | 983 527 | 27 657 581 | 1 600 550 | 153 145 | 1 753 695 | 4 113 757 | 76 788 | 4 190 545 | 29 187 261 | 907 170 | 30 094 431 |
91316 | 117 310 | 0 | 117 310 | 759 715 | 0 | 759 715 | 964 046 | 0 | 964 046 | 321 641 | 0 | 321 641 |
91317 | 2 086 220 | 28 968 | 2 115 188 | 21 334 678 | 6 288 | 21 340 966 | 21 845 267 | 5 937 | 21 851 204 | 2 596 809 | 28 617 | 2 625 426 |
91319 | 19 426 505 | 1 115 147 | 20 541 652 | 1 673 158 | 222 382 | 1 895 540 | 1 720 192 | 405 142 | 2 125 334 | 19 473 539 | 1 297 907 | 20 771 446 |
91507 | 528 213 | 0 | 528 213 | 0 | 0 | 0 | 0 | 0 | 0 | 528 213 | 0 | 528 213 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 113 824 157 | 0 | 113 824 157 | 15 222 069 | 0 | 15 222 069 | 15 525 752 | 0 | 15 525 752 | 114 127 840 | 0 | 114 127 840 |
Итого по пассиву (баланс) | 177 103 479 | 2 189 298 | 179 292 777 | 42 551 597 | 391 890 | 42 943 487 | 45 867 161 | 524 337 | 46 391 498 | 180 419 043 | 2 321 745 | 182 740 788 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 280 111 | 1 286 708 | 2 566 819 | 177 199 292 | 8 490 067 | 185 689 359 | 178 478 241 | 9 773 328 | 188 251 569 | 1 162 | 3 447 | 4 609 |
99996 | 2 571 434 | 0 | 2 571 434 | 186 529 546 | 0 | 186 529 546 | 189 096 399 | 0 | 189 096 399 | 4 581 | 0 | 4 581 |
Итого по активу (баланс) | 3 851 545 | 1 286 708 | 5 138 253 | 363 728 838 | 8 490 067 | 372 218 905 | 367 574 640 | 9 773 328 | 377 347 968 | 5 743 | 3 447 | 9 190 |
Пассив | ||||||||||||
96901 | 1 284 726 | 1 286 708 | 2 571 434 | 9 474 450 | 179 621 948 | 189 096 398 | 8 193 136 | 178 336 409 | 186 529 545 | 3 412 | 1 169 | 4 581 |
99997 | 2 566 819 | 0 | 2 566 819 | 188 251 569 | 0 | 188 251 569 | 185 689 359 | 0 | 185 689 359 | 4 609 | 0 | 4 609 |
Итого по пассиву (баланс) | 3 851 545 | 1 286 708 | 5 138 253 | 197 726 019 | 179 621 948 | 377 347 967 | 193 882 495 | 178 336 409 | 372 218 904 | 8 021 | 1 169 | 9 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 10 132 101,0000 | 0 | 0 | 15 423 166,0000 | 0 | 0 | 9 200 200,0000 | 0 | 0 | 16 355 067,0000 |
Итого по активу (баланс) | 0 | 0 | 10 132 202,0000 | 0 | 0 | 15 423 181,0000 | 0 | 0 | 9 200 215,0000 | 0 | 0 | 16 355 168,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 635 667,0000 | 0 | 0 | 6 200 239,0000 | 0 | 0 | 8 962 142,0000 | 0 | 0 | 7 397 570,0000 |
98050 | 0 | 0 | 2 219 207,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 8 413 563,0000 | 0 | 0 | 8 632 770,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 279 842,0000 | 0 | 0 | 279 842,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 952 601,0000 | 0 | 0 | 6 905 015,0000 | 0 | 0 | 3 952 515,0000 | 0 | 0 | 101,0000 |
98090 | 0 | 0 | 324 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 324 727,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 132 202,0000 | 0 | 0 | 15 385 096,0000 | 0 | 0 | 21 608 062,0000 | 0 | 0 | 16 355 168,0000 |
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