Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 9 142 | 0 | 9 142 | 126 358 | 0 | 126 358 | 20 705 | 0 | 20 705 | 114 795 | 0 | 114 795 |
20202 | 127 967 | 130 943 | 258 910 | 1 610 927 | 236 639 | 1 847 566 | 1 557 717 | 176 109 | 1 733 826 | 181 177 | 191 473 | 372 650 |
20208 | 62 320 | 4 999 | 67 319 | 191 370 | 11 116 | 202 486 | 191 434 | 11 034 | 202 468 | 62 256 | 5 081 | 67 337 |
20209 | 2 971 | 756 | 3 727 | 910 547 | 67 363 | 977 910 | 913 518 | 68 119 | 981 637 | 0 | 0 | 0 |
20302 | 0 | 4 322 | 4 322 | 0 | 346 | 346 | 0 | 594 | 594 | 0 | 4 074 | 4 074 |
20303 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 9 | 9 | 0 | 95 | 95 |
30102 | 1 341 489 | 0 | 1 341 489 | 103 235 191 | 0 | 103 235 191 | 100 463 025 | 0 | 100 463 025 | 4 113 655 | 0 | 4 113 655 |
30110 | 29 730 | 1 276 | 31 006 | 650 270 | 9 888 | 660 158 | 100 542 | 8 585 | 109 127 | 579 458 | 2 579 | 582 037 |
30114 | 5 | 99 938 | 99 943 | 0 | 8 384 771 | 8 384 771 | 0 | 7 594 334 | 7 594 334 | 5 | 890 375 | 890 380 |
30202 | 650 165 | 0 | 650 165 | 32 883 | 0 | 32 883 | 0 | 0 | 0 | 683 048 | 0 | 683 048 |
30204 | 94 381 | 0 | 94 381 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 116 757 | 0 | 116 757 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 4 | 0 | 4 | 116 | 0 | 116 | 86 | 0 | 86 | 34 | 0 | 34 |
30221 | 0 | 0 | 0 | 8 416 869 | 0 | 8 416 869 | 8 416 869 | 0 | 8 416 869 | 0 | 0 | 0 |
30233 | 313 | 5 | 318 | 138 403 | 10 707 | 149 110 | 136 512 | 10 707 | 147 219 | 2 204 | 5 | 2 209 |
30302 | 183 446 | 25 003 | 208 449 | 941 066 | 1 459 241 | 2 400 307 | 1 085 686 | 1 444 876 | 2 530 562 | 38 826 | 39 368 | 78 194 |
30306 | 1 894 397 | 238 755 | 2 133 152 | 5 005 272 | 87 986 | 5 093 258 | 3 670 126 | 182 165 | 3 852 291 | 3 229 543 | 144 576 | 3 374 119 |
30402 | 58 109 | 23 | 58 132 | 11 307 368 | 156 082 | 11 463 450 | 11 280 509 | 156 070 | 11 436 579 | 84 968 | 35 | 85 003 |
30404 | 0 | 0 | 0 | 10 876 631 | 0 | 10 876 631 | 10 876 631 | 0 | 10 876 631 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 273 235 | 0 | 6 273 235 | 6 273 235 | 0 | 6 273 235 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32002 | 278 400 | 0 | 278 400 | 7 910 400 | 0 | 7 910 400 | 8 188 800 | 0 | 8 188 800 | 0 | 0 | 0 |
32003 | 1 070 000 | 0 | 1 070 000 | 4 149 400 | 0 | 4 149 400 | 5 219 400 | 0 | 5 219 400 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 510 000 | 125 014 | 6 635 014 | 0 | 0 | 0 | 6 510 000 | 125 014 | 6 635 014 |
32107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | 0 | 0 | 0 | 29 367 | 29 367 | 0 | 964 | 964 | 0 | 28 403 | 28 403 |
32306 | 0 | 3 690 | 3 690 | 0 | 320 | 320 | 0 | 217 | 217 | 0 | 3 793 | 3 793 |
44603 | 903 500 | 0 | 903 500 | 931 800 | 0 | 931 800 | 935 300 | 0 | 935 300 | 900 000 | 0 | 900 000 |
44604 | 114 700 | 0 | 114 700 | 75 000 | 0 | 75 000 | 189 700 | 0 | 189 700 | 0 | 0 | 0 |
44605 | 205 000 | 0 | 205 000 | 600 000 | 0 | 600 000 | 205 000 | 0 | 205 000 | 600 000 | 0 | 600 000 |
44606 | 125 000 | 0 | 125 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 | 365 000 | 0 | 365 000 |
44607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
44903 | 0 | 0 | 0 | 103 730 | 0 | 103 730 | 103 730 | 0 | 103 730 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
44905 | 65 563 | 0 | 65 563 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 563 | 0 | 45 563 |
45006 | 34 800 | 0 | 34 800 | 44 800 | 0 | 44 800 | 3 500 | 0 | 3 500 | 76 100 | 0 | 76 100 |
45107 | 0 | 259 969 | 259 969 | 0 | 103 957 | 103 957 | 0 | 18 301 | 18 301 | 0 | 345 625 | 345 625 |
45201 | 180 910 | 0 | 180 910 | 687 160 | 0 | 687 160 | 580 973 | 0 | 580 973 | 287 097 | 0 | 287 097 |
45203 | 994 670 | 0 | 994 670 | 1 265 375 | 0 | 1 265 375 | 1 900 845 | 0 | 1 900 845 | 359 200 | 0 | 359 200 |
45204 | 1 990 202 | 122 344 | 2 112 546 | 839 609 | 10 598 | 850 207 | 1 215 830 | 7 182 | 1 223 012 | 1 613 981 | 125 760 | 1 739 741 |
45205 | 4 341 229 | 197 326 | 4 538 555 | 447 127 | 17 093 | 464 220 | 939 086 | 11 583 | 950 669 | 3 849 270 | 202 836 | 4 052 106 |
45206 | 9 195 256 | 121 528 | 9 316 784 | 1 805 140 | 43 420 | 1 848 560 | 1 184 912 | 93 151 | 1 278 063 | 9 815 484 | 71 797 | 9 887 281 |
45207 | 2 408 834 | 539 637 | 2 948 471 | 20 600 | 40 053 | 60 653 | 122 053 | 116 075 | 238 128 | 2 307 381 | 463 615 | 2 770 996 |
45208 | 200 407 | 248 388 | 448 795 | 16 077 | 7 497 | 23 574 | 4 838 | 171 581 | 176 419 | 211 646 | 84 304 | 295 950 |
45406 | 0 | 4 185 | 4 185 | 0 | 192 | 192 | 0 | 210 | 210 | 0 | 4 167 | 4 167 |
45407 | 23 854 | 0 | 23 854 | 2 646 | 0 | 2 646 | 1 850 | 0 | 1 850 | 24 650 | 0 | 24 650 |
45502 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 710 | 6 264 | 6 974 | 36 | 6 897 | 6 933 | 129 | 6 722 | 6 851 | 617 | 6 439 | 7 056 |
45506 | 30 397 | 0 | 30 397 | 1 310 | 0 | 1 310 | 3 041 | 0 | 3 041 | 28 666 | 0 | 28 666 |
45507 | 112 178 | 0 | 112 178 | 5 000 | 0 | 5 000 | 6 020 | 0 | 6 020 | 111 158 | 0 | 111 158 |
45509 | 311 | 385 | 696 | 2 805 | 714 | 3 519 | 2 697 | 923 | 3 620 | 419 | 176 | 595 |
45806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 19 962 | 0 | 19 962 | 19 962 | 0 | 19 962 | 0 | 0 | 0 |
45812 | 34 995 | 0 | 34 995 | 43 553 | 0 | 43 553 | 38 865 | 0 | 38 865 | 39 683 | 0 | 39 683 |
45815 | 0 | 6 604 | 6 604 | 0 | 572 | 572 | 0 | 388 | 388 | 0 | 6 788 | 6 788 |
45912 | 1 021 | 0 | 1 021 | 2 752 | 0 | 2 752 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
45915 | 0 | 320 | 320 | 0 | 28 | 28 | 0 | 19 | 19 | 0 | 329 | 329 |
47404 | 171 466 | 711 | 172 177 | 5 192 949 | 5 389 711 | 10 582 660 | 5 250 258 | 5 389 713 | 10 639 971 | 114 157 | 709 | 114 866 |
47408 | 579 041 | 830 962 | 1 410 003 | 22 174 129 | 23 007 708 | 45 181 837 | 22 753 170 | 23 838 670 | 46 591 840 | 0 | 0 | 0 |
47410 | 0 | 5 751 | 5 751 | 0 | 328 | 328 | 0 | 302 | 302 | 0 | 5 777 | 5 777 |
47415 | 1 726 | 0 | 1 726 | 10 | 0 | 10 | 12 | 0 | 12 | 1 724 | 0 | 1 724 |
47423 | 64 343 | 1 587 | 65 930 | 499 851 | 61 218 | 561 069 | 519 958 | 62 739 | 582 697 | 44 236 | 66 | 44 302 |
47427 | 27 111 | 3 | 27 114 | 227 225 | 11 490 | 238 715 | 214 312 | 11 473 | 225 785 | 40 024 | 20 | 40 044 |
47802 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 0 | 0 | 0 | 46 335 | 0 | 46 335 |
50104 | 913 199 | 0 | 913 199 | 10 722 949 | 0 | 10 722 949 | 11 189 653 | 0 | 11 189 653 | 446 495 | 0 | 446 495 |
50106 | 1 213 274 | 0 | 1 213 274 | 3 071 876 | 0 | 3 071 876 | 4 118 918 | 0 | 4 118 918 | 166 232 | 0 | 166 232 |
50118 | 805 947 | 0 | 805 947 | 12 992 737 | 0 | 12 992 737 | 13 798 684 | 0 | 13 798 684 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 186 | 0 | 186 | 114 | 0 | 114 | 72 | 0 | 72 |
50205 | 7 706 | 0 | 7 706 | 22 399 491 | 0 | 22 399 491 | 18 213 062 | 0 | 18 213 062 | 4 194 135 | 0 | 4 194 135 |
50207 | 0 | 0 | 0 | 1 109 501 | 0 | 1 109 501 | 0 | 0 | 0 | 1 109 501 | 0 | 1 109 501 |
50211 | 0 | 128 949 | 128 949 | 0 | 136 514 | 136 514 | 0 | 100 035 | 100 035 | 0 | 165 428 | 165 428 |
50218 | 1 452 913 | 127 293 | 1 580 206 | 18 219 545 | 111 659 | 18 331 204 | 19 672 458 | 139 361 | 19 811 819 | 0 | 99 591 | 99 591 |
50221 | 0 | 0 | 0 | 938 | 0 | 938 | 11 | 0 | 11 | 927 | 0 | 927 |
50605 | 0 | 0 | 0 | 161 741 | 0 | 161 741 | 113 176 | 0 | 113 176 | 48 565 | 0 | 48 565 |
50606 | 26 397 | 0 | 26 397 | 337 314 | 0 | 337 314 | 202 278 | 0 | 202 278 | 161 433 | 0 | 161 433 |
50618 | 88 527 | 0 | 88 527 | 277 870 | 0 | 277 870 | 366 397 | 0 | 366 397 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 400 | 0 | 400 | 276 | 0 | 276 | 124 | 0 | 124 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
51404 | 138 599 | 0 | 138 599 | 669 | 0 | 669 | 19 926 | 0 | 19 926 | 119 342 | 0 | 119 342 |
51405 | 700 010 | 0 | 700 010 | 3 120 | 0 | 3 120 | 89 174 | 0 | 89 174 | 613 956 | 0 | 613 956 |
51406 | 9 475 | 0 | 9 475 | 32 | 0 | 32 | 0 | 0 | 0 | 9 507 | 0 | 9 507 |
52503 | 44 475 | 19 001 | 63 476 | 1 792 | 1 528 | 3 320 | 12 066 | 3 354 | 15 420 | 34 201 | 17 175 | 51 376 |
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 | 951 | 0 | 951 | 81 | 0 | 81 | 396 | 0 | 396 | 636 | 0 | 636 |
60306 | 380 | 0 | 380 | 6 255 | 0 | 6 255 | 6 009 | 0 | 6 009 | 626 | 0 | 626 |
60308 | 3 335 | 837 | 4 172 | 3 327 | 41 | 3 368 | 5 102 | 45 | 5 147 | 1 560 | 833 | 2 393 |
60310 | 42 045 | 0 | 42 045 | 5 699 | 0 | 5 699 | 5 177 | 0 | 5 177 | 42 567 | 0 | 42 567 |
60312 | 119 167 | 0 | 119 167 | 35 042 | 0 | 35 042 | 46 538 | 0 | 46 538 | 107 671 | 0 | 107 671 |
60314 | 0 | 231 | 231 | 0 | 348 | 348 | 0 | 464 | 464 | 0 | 115 | 115 |
60323 | 2 311 | 3 896 | 6 207 | 280 | 338 | 618 | 2 534 | 229 | 2 763 | 57 | 4 005 | 4 062 |
60347 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
60401 | 801 496 | 0 | 801 496 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 811 401 | 0 | 811 401 |
60701 | 329 989 | 0 | 329 989 | 13 735 | 0 | 13 735 | 10 728 | 0 | 10 728 | 332 996 | 0 | 332 996 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 200 | 0 | 200 | 11 | 0 | 11 | 4 | 0 | 4 | 207 | 0 | 207 |
61008 | 2 824 | 0 | 2 824 | 2 474 | 0 | 2 474 | 1 108 | 0 | 1 108 | 4 190 | 0 | 4 190 |
61009 | 8 768 | 0 | 8 768 | 3 004 | 0 | 3 004 | 1 410 | 0 | 1 410 | 10 362 | 0 | 10 362 |
61010 | 23 | 0 | 23 | 89 | 0 | 89 | 0 | 0 | 0 | 112 | 0 | 112 |
61209 | 0 | 0 | 0 | 46 015 | 0 | 46 015 | 46 015 | 0 | 46 015 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 488 084 | 0 | 2 488 084 | 2 488 084 | 0 | 2 488 084 | 0 | 0 | 0 |
61403 | 47 428 | 0 | 47 428 | 4 242 | 0 | 4 242 | 2 923 | 0 | 2 923 | 48 747 | 0 | 48 747 |
70606 | 4 695 212 | 0 | 4 695 212 | 511 742 | 0 | 511 742 | 7 943 | 0 | 7 943 | 5 199 011 | 0 | 5 199 011 |
70607 | 107 566 | 0 | 107 566 | 79 932 | 0 | 79 932 | 142 603 | 0 | 142 603 | 44 895 | 0 | 44 895 |
70608 | 2 953 130 | 0 | 2 953 130 | 458 161 | 0 | 458 161 | 2 | 0 | 2 | 3 411 289 | 0 | 3 411 289 |
70609 | 14 421 | 0 | 14 421 | 603 | 0 | 603 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
70610 | 819 | 0 | 819 | 1 | 0 | 1 | 0 | 0 | 0 | 820 | 0 | 820 |
70611 | 201 002 | 0 | 201 002 | 15 357 | 0 | 15 357 | 0 | 0 | 0 | 216 359 | 0 | 216 359 |
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 |
10603 | 0 | 0 | 0 | 11 | 0 | 11 | 938 | 0 | 938 | 927 | 0 | 927 |
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 | 802 | 1 680 | 2 482 | 7 770 367 | 3 774 | 7 774 141 | 7 880 000 | 2 368 | 7 882 368 | 110 435 | 274 | 110 709 |
30220 | 0 | 0 | 0 | 0 | 855 | 855 | 0 | 855 | 855 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
30232 | 78 | 0 | 78 | 3 604 | 190 | 3 794 | 3 607 | 190 | 3 797 | 81 | 0 | 81 |
30301 | 183 446 | 25 003 | 208 449 | 1 085 687 | 1 444 876 | 2 530 563 | 941 067 | 1 459 241 | 2 400 308 | 38 826 | 39 368 | 78 194 |
30305 | 1 894 397 | 238 755 | 2 133 152 | 3 670 126 | 182 165 | 3 852 291 | 5 005 272 | 87 986 | 5 093 258 | 3 229 543 | 144 576 | 3 374 119 |
30408 | 0 | 0 | 0 | 2 446 158 | 0 | 2 446 158 | 2 446 158 | 0 | 2 446 158 | 0 | 0 | 0 |
30601 | 550 122 | 0 | 550 122 | 7 145 571 | 0 | 7 145 571 | 6 595 629 | 0 | 6 595 629 | 180 | 0 | 180 |
31201 | 0 | 0 | 0 | 26 347 | 0 | 26 347 | 26 347 | 0 | 26 347 | 0 | 0 | 0 |
31302 | 385 000 | 297 555 | 682 555 | 4 611 000 | 1 425 016 | 6 036 016 | 4 226 000 | 1 127 461 | 5 353 461 | 0 | 0 | 0 |
31303 | 0 | 250 573 | 250 573 | 2 956 000 | 1 683 524 | 4 639 524 | 2 956 000 | 1 432 951 | 4 388 951 | 0 | 0 | 0 |
31304 | 220 000 | 0 | 220 000 | 402 000 | 143 765 | 545 765 | 302 000 | 272 549 | 574 549 | 120 000 | 128 784 | 248 784 |
31305 | 0 | 46 982 | 46 982 | 0 | 48 239 | 48 239 | 0 | 1 257 | 1 257 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 10 700 | 0 | 10 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
31501 | 0 | 46 950 | 46 950 | 0 | 97 651 | 97 651 | 0 | 50 701 | 50 701 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 819 209 | 0 | 819 209 | 819 209 | 0 | 819 209 | 0 | 0 | 0 |
31503 | 49 319 | 0 | 49 319 | 2 905 822 | 0 | 2 905 822 | 2 856 503 | 0 | 2 856 503 | 0 | 0 | 0 |
31504 | 60 759 | 0 | 60 759 | 372 691 | 68 842 | 441 533 | 311 932 | 135 686 | 447 618 | 0 | 66 844 | 66 844 |
31505 | 0 | 42 338 | 42 338 | 0 | 45 150 | 45 150 | 0 | 2 812 | 2 812 | 0 | 0 | 0 |
32901 | 2 143 806 | 0 | 2 143 806 | 28 459 332 | 0 | 28 459 332 | 26 315 526 | 0 | 26 315 526 | 0 | 0 | 0 |
40502 | 4 496 286 | 362 | 4 496 648 | 12 526 433 | 75 588 | 12 602 021 | 19 888 288 | 75 915 | 19 964 203 | 11 858 141 | 689 | 11 858 830 |
40503 | 113 853 | 2 154 | 116 007 | 112 277 | 2 199 | 114 476 | 8 595 | 45 | 8 640 | 10 171 | 0 | 10 171 |
40602 | 73 276 | 0 | 73 276 | 2 489 924 | 0 | 2 489 924 | 2 589 868 | 0 | 2 589 868 | 173 220 | 0 | 173 220 |
40603 | 277 | 0 | 277 | 138 731 | 0 | 138 731 | 138 552 | 0 | 138 552 | 98 | 0 | 98 |
40701 | 720 535 | 1 | 720 536 | 1 421 698 | 82 084 | 1 503 782 | 1 649 937 | 82 084 | 1 732 021 | 948 774 | 1 | 948 775 |
40702 | 5 617 125 | 568 063 | 6 185 188 | 58 644 396 | 4 889 933 | 63 534 329 | 60 777 302 | 4 715 702 | 65 493 004 | 7 750 031 | 393 832 | 8 143 863 |
40703 | 289 227 | 631 | 289 858 | 230 332 | 1 290 | 231 622 | 222 543 | 1 329 | 223 872 | 281 438 | 670 | 282 108 |
40802 | 25 852 | 0 | 25 852 | 165 239 | 0 | 165 239 | 163 568 | 0 | 163 568 | 24 181 | 0 | 24 181 |
40807 | 11 929 | 0 | 11 929 | 2 018 | 0 | 2 018 | 127 | 0 | 127 | 10 038 | 0 | 10 038 |
40817 | 236 236 | 66 126 | 302 362 | 854 662 | 233 179 | 1 087 841 | 873 954 | 195 646 | 1 069 600 | 255 528 | 28 593 | 284 121 |
40820 | 294 | 2 988 | 3 282 | 734 | 7 034 | 7 768 | 1 069 | 7 976 | 9 045 | 629 | 3 930 | 4 559 |
40821 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 950 | 0 | 1 950 | 4 | 0 | 4 |
40901 | 866 | 0 | 866 | 33 530 | 0 | 33 530 | 32 664 | 0 | 32 664 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40906 | 391 | 0 | 391 | 3 565 | 0 | 3 565 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 204 339 | 0 | 204 339 | 204 339 | 0 | 204 339 | 0 | 0 | 0 |
41502 | 547 000 | 0 | 547 000 | 1 997 000 | 0 | 1 997 000 | 3 745 000 | 0 | 3 745 000 | 2 295 000 | 0 | 2 295 000 |
41503 | 88 200 | 0 | 88 200 | 176 200 | 0 | 176 200 | 2 047 000 | 0 | 2 047 000 | 1 959 000 | 0 | 1 959 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
41505 | 700 | 43 850 | 44 550 | 700 | 43 960 | 44 660 | 830 000 | 110 | 830 110 | 830 000 | 0 | 830 000 |
41506 | 10 500 | 46 982 | 57 482 | 0 | 5 130 | 5 130 | 0 | 67 615 | 67 615 | 10 500 | 109 467 | 119 967 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41606 | 27 850 | 0 | 27 850 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 30 262 | 0 | 30 262 |
41802 | 0 | 0 | 0 | 213 758 | 0 | 213 758 | 295 333 | 0 | 295 333 | 81 575 | 0 | 81 575 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 |
41902 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 200 | 0 | 9 200 | 2 200 | 0 | 2 200 |
41906 | 34 081 | 0 | 34 081 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 94 081 | 0 | 94 081 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 51 001 | 0 | 51 001 | 36 001 | 0 | 36 001 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 63 530 | 47 341 | 110 871 | 40 530 | 2 578 | 43 108 | 5 000 | 3 152 | 8 152 | 28 000 | 47 915 | 75 915 |
42006 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42101 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
42102 | 422 000 | 0 | 422 000 | 442 000 | 568 | 442 568 | 2 513 115 | 179 385 | 2 692 500 | 2 493 115 | 178 817 | 2 671 932 |
42103 | 1 703 092 | 66 640 | 1 769 732 | 1 269 456 | 72 035 | 1 341 491 | 1 669 240 | 186 446 | 1 855 686 | 2 102 876 | 181 051 | 2 283 927 |
42104 | 1 544 062 | 1 136 | 1 545 198 | 722 400 | 1 160 | 723 560 | 1 236 797 | 24 | 1 236 821 | 2 058 459 | 0 | 2 058 459 |
42105 | 1 220 056 | 3 235 | 1 223 291 | 177 550 | 190 | 177 740 | 1 943 443 | 280 | 1 943 723 | 2 985 949 | 3 325 | 2 989 274 |
42106 | 971 499 | 12 215 | 983 714 | 110 500 | 717 | 111 217 | 255 014 | 1 059 | 256 073 | 1 116 013 | 12 557 | 1 128 570 |
42107 | 40 680 | 21 299 | 61 979 | 0 | 1 251 | 1 251 | 0 | 1 845 | 1 845 | 40 680 | 21 893 | 62 573 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 175 194 | 31 322 | 206 516 | 0 | 1 839 | 1 839 | 1 150 | 2 713 | 3 863 | 176 344 | 32 196 | 208 540 |
42206 | 1 804 749 | 0 | 1 804 749 | 15 000 | 0 | 15 000 | 87 800 | 0 | 87 800 | 1 877 549 | 0 | 1 877 549 |
42301 | 62 | 15 | 77 | 1 106 | 1 | 1 107 | 1 319 | 5 | 1 324 | 275 | 19 | 294 |
42303 | 25 154 | 3 493 | 28 647 | 18 807 | 201 | 19 008 | 30 763 | 286 | 31 049 | 37 110 | 3 578 | 40 688 |
42304 | 75 370 | 37 510 | 112 880 | 13 418 | 2 196 | 15 614 | 18 231 | 3 811 | 22 042 | 80 183 | 39 125 | 119 308 |
42305 | 585 615 | 131 390 | 717 005 | 165 942 | 16 964 | 182 906 | 94 446 | 107 821 | 202 267 | 514 119 | 222 247 | 736 366 |
42306 | 342 812 | 544 238 | 887 050 | 27 667 | 39 117 | 66 784 | 38 582 | 90 051 | 128 633 | 353 727 | 595 172 | 948 899 |
42307 | 500 | 6 327 | 6 827 | 0 | 371 | 371 | 0 | 548 | 548 | 500 | 6 504 | 7 004 |
42309 | 120 | 0 | 120 | 7 029 | 0 | 7 029 | 6 957 | 0 | 6 957 | 48 | 0 | 48 |
43702 | 0 | 0 | 0 | 36 240 | 0 | 36 240 | 36 240 | 0 | 36 240 | 0 | 0 | 0 |
43807 | 833 000 | 0 | 833 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 1 283 000 | 0 | 1 283 000 |
44615 | 23 432 | 0 | 23 432 | 2 600 | 0 | 2 600 | 12 818 | 0 | 12 818 | 33 650 | 0 | 33 650 |
44915 | 656 | 0 | 656 | 1 238 | 0 | 1 238 | 1 082 | 0 | 1 082 | 500 | 0 | 500 |
45215 | 391 428 | 0 | 391 428 | 63 875 | 0 | 63 875 | 73 553 | 0 | 73 553 | 401 106 | 0 | 401 106 |
45415 | 20 | 0 | 20 | 24 | 0 | 24 | 39 | 0 | 39 | 35 | 0 | 35 |
45515 | 4 332 | 0 | 4 332 | 3 286 | 0 | 3 286 | 286 | 0 | 286 | 1 332 | 0 | 1 332 |
45818 | 46 778 | 0 | 46 778 | 41 558 | 0 | 41 558 | 1 568 | 0 | 1 568 | 6 788 | 0 | 6 788 |
45918 | 1 341 | 0 | 1 341 | 1 048 | 0 | 1 048 | 36 | 0 | 36 | 329 | 0 | 329 |
47403 | 0 | 0 | 0 | 39 219 059 | 0 | 39 219 059 | 39 219 059 | 0 | 39 219 059 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 290 | 17 290 | 0 | 17 290 | 17 290 | 0 | 0 | 0 |
47407 | 366 120 | 1 044 713 | 1 410 833 | 23 291 747 | 23 364 097 | 46 655 844 | 22 925 627 | 22 319 384 | 45 245 011 | 0 | 0 | 0 |
47409 | 0 | 5 750 | 5 750 | 0 | 301 | 301 | 0 | 328 | 328 | 0 | 5 777 | 5 777 |
47411 | 18 844 | 8 550 | 27 394 | 10 285 | 3 519 | 13 804 | 6 887 | 4 088 | 10 975 | 15 446 | 9 119 | 24 565 |
47416 | 1 630 | 60 | 1 690 | 157 205 | 163 | 157 368 | 159 565 | 103 | 159 668 | 3 990 | 0 | 3 990 |
47422 | 29 | 1 | 30 | 1 159 | 173 835 | 174 994 | 1 159 | 173 835 | 174 994 | 29 | 1 | 30 |
47425 | 159 169 | 0 | 159 169 | 80 913 | 0 | 80 913 | 46 388 | 0 | 46 388 | 124 644 | 0 | 124 644 |
47426 | 130 505 | 3 905 | 134 410 | 70 200 | 8 002 | 78 202 | 88 475 | 7 429 | 95 904 | 148 780 | 3 332 | 152 112 |
47804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
50120 | 107 405 | 0 | 107 405 | 123 820 | 0 | 123 820 | 26 534 | 0 | 26 534 | 10 119 | 0 | 10 119 |
50220 | 9 142 | 0 | 9 142 | 20 705 | 0 | 20 705 | 126 358 | 0 | 126 358 | 114 795 | 0 | 114 795 |
50620 | 19 081 | 0 | 19 081 | 18 473 | 0 | 18 473 | 29 948 | 0 | 29 948 | 30 556 | 0 | 30 556 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52205 | 70 141 | 0 | 70 141 | 63 000 | 0 | 63 000 | 43 000 | 0 | 43 000 | 50 141 | 0 | 50 141 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 509 | 0 | 7 509 | 7 509 | 0 | 7 509 |
52303 | 7 869 | 0 | 7 869 | 6 064 | 0 | 6 064 | 1 119 | 0 | 1 119 | 2 924 | 0 | 2 924 |
52304 | 373 170 | 0 | 373 170 | 20 903 | 0 | 20 903 | 788 | 0 | 788 | 353 055 | 0 | 353 055 |
52305 | 1 417 245 | 233 760 | 1 651 005 | 435 974 | 13 722 | 449 696 | 115 425 | 20 249 | 135 674 | 1 096 696 | 240 287 | 1 336 983 |
52306 | 320 664 | 212 616 | 533 280 | 70 072 | 12 481 | 82 553 | 25 889 | 18 417 | 44 306 | 276 481 | 218 552 | 495 033 |
52307 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
52404 | 4 000 | 0 | 4 000 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 4 000 | 0 | 4 000 |
52405 | 70 | 0 | 70 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 70 | 0 | 70 |
52406 | 18 107 | 0 | 18 107 | 497 182 | 0 | 497 182 | 514 262 | 0 | 514 262 | 35 187 | 0 | 35 187 |
52501 | 5 898 | 0 | 5 898 | 5 842 | 0 | 5 842 | 558 | 0 | 558 | 614 | 0 | 614 |
60301 | 5 211 | 0 | 5 211 | 32 614 | 0 | 32 614 | 36 554 | 0 | 36 554 | 9 151 | 0 | 9 151 |
60305 | 1 520 | 0 | 1 520 | 80 794 | 0 | 80 794 | 79 284 | 0 | 79 284 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 603 | 0 | 603 | 638 | 0 | 638 | 35 | 0 | 35 |
60309 | 1 232 | 0 | 1 232 | 2 560 | 0 | 2 560 | 1 334 | 0 | 1 334 | 6 | 0 | 6 |
60311 | 1 809 | 0 | 1 809 | 6 187 | 0 | 6 187 | 5 759 | 0 | 5 759 | 1 381 | 0 | 1 381 |
60322 | 209 | 0 | 209 | 307 | 0 | 307 | 255 | 0 | 255 | 157 | 0 | 157 |
60324 | 17 008 | 0 | 17 008 | 2 460 | 0 | 2 460 | 342 | 0 | 342 | 14 890 | 0 | 14 890 |
60601 | 134 274 | 0 | 134 274 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 138 698 | 0 | 138 698 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
61301 | 0 | 305 | 305 | 0 | 46 | 46 | 0 | 14 | 14 | 0 | 273 | 273 |
61304 | 460 | 0 | 460 | 85 | 0 | 85 | 99 | 0 | 99 | 474 | 0 | 474 |
61501 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
70601 | 6 042 056 | 0 | 6 042 056 | 2 336 | 0 | 2 336 | 705 257 | 0 | 705 257 | 6 744 977 | 0 | 6 744 977 |
70602 | 3 318 | 0 | 3 318 | 4 335 | 0 | 4 335 | 27 671 | 0 | 27 671 | 26 654 | 0 | 26 654 |
70603 | 2 920 865 | 0 | 2 920 865 | 0 | 0 | 0 | 474 047 | 0 | 474 047 | 3 394 912 | 0 | 3 394 912 |
70604 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 345 | 0 | 345 | 21 000 | 0 | 21 000 |
70605 | 319 | 0 | 319 | 0 | 0 | 0 | 10 | 0 | 10 | 329 | 0 | 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
90803 | 306 728 | 0 | 306 728 | 553 928 | 37 893 | 591 821 | 574 123 | 202 | 574 325 | 286 533 | 37 691 | 324 224 |
90901 | 1 994 120 | 0 | 1 994 120 | 55 576 | 0 | 55 576 | 5 049 | 0 | 5 049 | 2 044 647 | 0 | 2 044 647 |
90902 | 413 781 | 0 | 413 781 | 119 615 | 0 | 119 615 | 80 297 | 0 | 80 297 | 453 099 | 0 | 453 099 |
90907 | 866 | 0 | 866 | 32 664 | 0 | 32 664 | 33 530 | 0 | 33 530 | 0 | 0 | 0 |
90908 | 0 | 5 750 | 5 750 | 500 | 328 | 828 | 500 | 301 | 801 | 0 | 5 777 | 5 777 |
91202 | 12 | 0 | 12 | 2 009 | 0 | 2 009 | 9 | 0 | 9 | 2 012 | 0 | 2 012 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 026 | 2 026 | 0 | 632 | 632 | 0 | 2 658 | 2 658 | 0 | 0 | 0 |
91411 | 255 056 | 0 | 255 056 | 651 589 | 0 | 651 589 | 858 919 | 0 | 858 919 | 47 726 | 0 | 47 726 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 46 352 383 | 3 122 567 | 49 474 950 | 3 999 453 | 237 721 | 4 237 174 | 5 737 684 | 1 449 634 | 7 187 318 | 44 614 152 | 1 910 654 | 46 524 806 |
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 | 43 785 | 0 | 43 785 | 0 | 0 | 0 | 0 | 0 | 0 | 43 785 | 0 | 43 785 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 2 714 | 135 | 2 849 | 207 | 12 | 219 | 2 918 | 8 | 2 926 | 3 | 139 | 142 |
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 | 30 285 771 | 0 | 30 285 771 | 11 396 251 | 0 | 11 396 251 | 14 835 366 | 0 | 14 835 366 | 26 846 656 | 0 | 26 846 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 883 | 0 | 32 883 | 32 883 | 0 | 32 883 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 376 | 0 | 22 376 | 22 376 | 0 | 22 376 | 0 | 0 | 0 |
91311 | 409 929 | 219 251 | 629 180 | 410 950 | 12 871 | 423 821 | 434 950 | 18 993 | 453 943 | 433 929 | 225 373 | 659 302 |
91312 | 13 668 384 | 87 876 | 13 756 260 | 2 151 362 | 89 020 | 2 240 382 | 911 838 | 1 144 | 912 982 | 12 428 860 | 0 | 12 428 860 |
91315 | 11 005 415 | 10 813 | 11 016 228 | 3 483 783 | 1 538 | 3 485 321 | 1 638 064 | 30 787 | 1 668 851 | 9 159 696 | 40 062 | 9 199 758 |
91316 | 133 151 | 88 671 | 221 822 | 57 138 | 77 906 | 135 044 | 54 945 | 1 714 | 56 659 | 130 958 | 12 479 | 143 437 |
91317 | 4 088 390 | 108 015 | 4 196 405 | 8 438 600 | 40 091 | 8 478 691 | 8 135 995 | 96 303 | 8 232 298 | 3 785 785 | 164 227 | 3 950 012 |
91318 | 313 | 0 | 313 | 0 | 0 | 0 | 1 | 0 | 1 | 314 | 0 | 314 |
91507 | 464 532 | 34 | 464 566 | 17 726 | 2 | 17 728 | 17 135 | 3 | 17 138 | 463 941 | 35 | 463 976 |
91508 | 981 | 16 | 997 | 0 | 1 | 1 | 0 | 1 | 1 | 981 | 16 | 997 |
99999 | 52 795 326 | 0 | 52 795 326 | 8 745 978 | 0 | 8 745 978 | 5 692 273 | 0 | 5 692 273 | 49 741 621 | 0 | 49 741 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 854 | 1 113 697 | 1 117 551 | 243 892 | 15 840 301 | 16 084 193 | 247 746 | 16 953 998 | 17 201 744 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
93304 | 0 | 41 846 | 41 846 | 0 | 1 425 161 | 1 425 161 | 0 | 1 467 007 | 1 467 007 | 0 | 0 | 0 |
93801 | 2 819 | 0 | 2 819 | 143 055 | 0 | 143 055 | 145 874 | 0 | 145 874 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 12 028 | 0 | 12 028 | 12 028 | 0 | 12 028 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 113 859 | 407 | 1 114 266 | 16 705 930 | 427 567 | 17 133 497 | 15 592 071 | 427 160 | 16 019 231 | 0 | 0 | 0 |
96304 | 42 118 | 0 | 42 118 | 1 388 113 | 0 | 1 388 113 | 1 345 995 | 0 | 1 345 995 | 0 | 0 | 0 |
96801 | 2 386 | 0 | 2 386 | 66 891 | 0 | 66 891 | 64 505 | 0 | 64 505 | 0 | 0 | 0 |
97103 | 3 446 | 0 | 3 446 | 8 561 | 0 | 8 561 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 142,0000 | 0 | 0 | 153,0000 | 0 | 0 | 163,0000 | 0 | 0 | 1 000 132,0000 |
98010 | 0 | 0 | 14 022 829,0000 | 0 | 0 | 406 947 145,0000 | 0 | 0 | 401 478 630,0000 | 0 | 0 | 19 491 344,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 820 445,0000 | 0 | 0 | 8 880 130,0000 | 0 | 0 | 8 891 160,0000 | 0 | 0 | 11 831 475,0000 |
98050 | 0 | 0 | 1 292 472,0000 | 0 | 0 | 400 245 099,0000 | 0 | 0 | 406 001 355,0000 | 0 | 0 | 7 048 728,0000 |
98070 | 0 | 0 | 910 054,0000 | 0 | 0 | 1 265 547,0000 | 0 | 0 | 966 766,0000 | 0 | 0 | 611 273,0000 |
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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