Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 978 | 0 | 22 978 | 24 709 | 0 | 24 709 | 41 089 | 0 | 41 089 | 6 598 | 0 | 6 598 |
10610 | 45 566 | 0 | 45 566 | 0 | 0 | 0 | 25 674 | 0 | 25 674 | 19 892 | 0 | 19 892 |
20202 | 611 634 | 816 496 | 1 428 130 | 1 704 099 | 1 350 290 | 3 054 389 | 1 632 792 | 849 689 | 2 482 481 | 682 941 | 1 317 097 | 2 000 038 |
20208 | 106 362 | 5 668 | 112 030 | 273 444 | 15 884 | 289 328 | 247 642 | 15 179 | 262 821 | 132 164 | 6 373 | 138 537 |
20209 | 12 991 | 14 205 | 27 196 | 989 081 | 188 042 | 1 177 123 | 1 002 072 | 202 247 | 1 204 319 | 0 | 0 | 0 |
20303 | 0 | 110 | 110 | 0 | 14 | 14 | 0 | 28 | 28 | 0 | 96 | 96 |
30102 | 3 388 996 | 0 | 3 388 996 | 92 975 587 | 0 | 92 975 587 | 94 664 741 | 0 | 94 664 741 | 1 699 842 | 0 | 1 699 842 |
30110 | 21 815 | 36 217 | 58 032 | 640 998 | 77 903 | 718 901 | 628 824 | 31 631 | 660 455 | 33 989 | 82 489 | 116 478 |
30114 | 3 049 314 | 2 388 260 | 5 437 574 | 39 375 | 17 377 789 | 17 417 164 | 988 689 | 16 686 964 | 17 675 653 | 2 100 000 | 3 079 085 | 5 179 085 |
30118 | 0 | 2 366 | 2 366 | 0 | 344 | 344 | 0 | 587 | 587 | 0 | 2 123 | 2 123 |
30202 | 511 750 | 0 | 511 750 | 26 017 | 0 | 26 017 | 0 | 0 | 0 | 537 767 | 0 | 537 767 |
30204 | 162 386 | 0 | 162 386 | 0 | 0 | 0 | 25 249 | 0 | 25 249 | 137 137 | 0 | 137 137 |
30221 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 |
30233 | 4 353 | 96 | 4 449 | 781 441 | 26 731 | 808 172 | 778 684 | 26 275 | 804 959 | 7 110 | 552 | 7 662 |
30302 | 877 549 | 244 061 | 1 121 610 | 217 440 | 930 161 | 1 147 601 | 323 888 | 1 065 080 | 1 388 968 | 771 101 | 109 142 | 880 243 |
30306 | 7 349 796 | 820 756 | 8 170 552 | 12 119 433 | 1 096 914 | 13 216 347 | 13 471 844 | 1 132 047 | 14 603 891 | 5 997 385 | 785 623 | 6 783 008 |
30413 | 20 202 | 0 | 20 202 | 3 849 365 | 0 | 3 849 365 | 3 852 642 | 0 | 3 852 642 | 16 925 | 0 | 16 925 |
30424 | 245 641 | 0 | 245 641 | 22 485 969 | 0 | 22 485 969 | 22 480 260 | 0 | 22 480 260 | 251 350 | 0 | 251 350 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 0 | 0 | 0 | 203 779 | 0 | 203 779 | 203 779 | 0 | 203 779 | 0 | 0 | 0 |
31902 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
32003 | 815 000 | 0 | 815 000 | 8 065 000 | 0 | 8 065 000 | 8 300 000 | 0 | 8 300 000 | 580 000 | 0 | 580 000 |
32004 | 430 000 | 0 | 430 000 | 200 000 | 0 | 200 000 | 530 000 | 0 | 530 000 | 100 000 | 0 | 100 000 |
32005 | 235 000 | 0 | 235 000 | 940 000 | 0 | 940 000 | 555 000 | 0 | 555 000 | 620 000 | 0 | 620 000 |
32006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
32007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 0 | 33 968 | 33 968 | 0 | 4 887 | 4 887 | 0 | 8 816 | 8 816 | 0 | 30 039 | 30 039 |
44604 | 24 813 | 0 | 24 813 | 817 825 | 0 | 817 825 | 0 | 0 | 0 | 842 638 | 0 | 842 638 |
44605 | 79 703 | 0 | 79 703 | 50 185 | 0 | 50 185 | 0 | 0 | 0 | 129 888 | 0 | 129 888 |
44905 | 289 204 | 0 | 289 204 | 51 171 | 0 | 51 171 | 96 773 | 0 | 96 773 | 243 602 | 0 | 243 602 |
44906 | 30 270 | 0 | 30 270 | 181 000 | 0 | 181 000 | 43 110 | 0 | 43 110 | 168 160 | 0 | 168 160 |
44907 | 562 635 | 0 | 562 635 | 0 | 0 | 0 | 84 640 | 0 | 84 640 | 477 995 | 0 | 477 995 |
45003 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
45004 | 5 117 | 0 | 5 117 | 27 873 | 0 | 27 873 | 5 117 | 0 | 5 117 | 27 873 | 0 | 27 873 |
45005 | 139 883 | 0 | 139 883 | 3 377 | 0 | 3 377 | 18 333 | 0 | 18 333 | 124 927 | 0 | 124 927 |
45104 | 198 989 | 0 | 198 989 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 52 989 | 0 | 52 989 |
45107 | 919 | 0 | 919 | 0 | 0 | 0 | 102 | 0 | 102 | 817 | 0 | 817 |
45201 | 395 901 | 0 | 395 901 | 939 581 | 0 | 939 581 | 1 080 956 | 0 | 1 080 956 | 254 526 | 0 | 254 526 |
45203 | 553 800 | 0 | 553 800 | 778 782 | 215 459 | 994 241 | 1 117 582 | 215 459 | 1 333 041 | 215 000 | 0 | 215 000 |
45204 | 4 713 860 | 812 773 | 5 526 633 | 2 538 965 | 832 010 | 3 370 975 | 1 713 792 | 923 252 | 2 637 044 | 5 539 033 | 721 531 | 6 260 564 |
45205 | 7 246 107 | 0 | 7 246 107 | 2 011 638 | 319 985 | 2 331 623 | 619 325 | 30 449 | 649 774 | 8 638 420 | 289 536 | 8 927 956 |
45206 | 26 583 416 | 0 | 26 583 416 | 3 652 304 | 0 | 3 652 304 | 3 717 514 | 0 | 3 717 514 | 26 518 206 | 0 | 26 518 206 |
45207 | 5 260 336 | 0 | 5 260 336 | 20 107 | 0 | 20 107 | 168 106 | 0 | 168 106 | 5 112 337 | 0 | 5 112 337 |
45208 | 1 884 256 | 0 | 1 884 256 | 2 403 056 | 0 | 2 403 056 | 102 497 | 0 | 102 497 | 4 184 815 | 0 | 4 184 815 |
45404 | 3 113 | 0 | 3 113 | 2 200 | 0 | 2 200 | 1 313 | 0 | 1 313 | 4 000 | 0 | 4 000 |
45405 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
45502 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
45505 | 114 274 | 91 886 | 206 160 | 1 100 | 13 444 | 14 544 | 169 | 23 669 | 23 838 | 115 205 | 81 661 | 196 866 |
45506 | 136 885 | 0 | 136 885 | 5 150 | 0 | 5 150 | 391 | 0 | 391 | 141 644 | 0 | 141 644 |
45507 | 160 774 | 0 | 160 774 | 0 | 0 | 0 | 9 310 | 0 | 9 310 | 151 464 | 0 | 151 464 |
45509 | 224 | 1 259 | 1 483 | 4 687 | 4 957 | 9 644 | 4 586 | 5 620 | 10 206 | 325 | 596 | 921 |
45812 | 223 313 | 0 | 223 313 | 8 150 | 0 | 8 150 | 50 931 | 0 | 50 931 | 180 532 | 0 | 180 532 |
45814 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
45815 | 617 | 0 | 617 | 192 | 0 | 192 | 69 | 0 | 69 | 740 | 0 | 740 |
45912 | 1 532 | 0 | 1 532 | 6 609 | 0 | 6 609 | 3 467 | 0 | 3 467 | 4 674 | 0 | 4 674 |
45914 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
45915 | 118 | 0 | 118 | 4 | 0 | 4 | 120 | 0 | 120 | 2 | 0 | 2 |
47404 | 0 | 6 357 412 | 6 357 412 | 20 450 821 | 21 139 834 | 41 590 655 | 20 450 821 | 22 916 627 | 43 367 448 | 0 | 4 580 619 | 4 580 619 |
47408 | 0 | 0 | 0 | 61 124 778 | 60 088 259 | 121 213 037 | 61 124 778 | 60 088 259 | 121 213 037 | 0 | 0 | 0 |
47410 | 0 | 2 923 | 2 923 | 0 | 421 | 421 | 0 | 759 | 759 | 0 | 2 585 | 2 585 |
47415 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
47417 | 0 | 0 | 0 | 1 | 37 | 38 | 0 | 37 | 37 | 1 | 0 | 1 |
47423 | 835 951 | 380 | 836 331 | 251 450 | 744 177 | 995 627 | 251 533 | 744 122 | 995 655 | 835 868 | 435 | 836 303 |
47427 | 428 712 | 1 921 | 430 633 | 797 502 | 5 215 | 802 717 | 740 700 | 4 747 | 745 447 | 485 514 | 2 389 | 487 903 |
47431 | 60 000 | 427 486 | 487 486 | 34 315 | 32 866 | 67 181 | 34 315 | 432 074 | 466 389 | 60 000 | 28 278 | 88 278 |
50207 | 2 582 220 | 0 | 2 582 220 | 1 603 134 | 0 | 1 603 134 | 1 291 894 | 0 | 1 291 894 | 2 893 460 | 0 | 2 893 460 |
50221 | 2 150 | 0 | 2 150 | 25 825 | 0 | 25 825 | 14 041 | 0 | 14 041 | 13 934 | 0 | 13 934 |
50305 | 2 794 334 | 0 | 2 794 334 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 2 813 763 | 0 | 2 813 763 |
50306 | 2 489 553 | 0 | 2 489 553 | 19 327 | 0 | 19 327 | 15 981 | 0 | 15 981 | 2 492 899 | 0 | 2 492 899 |
50308 | 75 293 | 0 | 75 293 | 768 | 0 | 768 | 0 | 0 | 0 | 76 061 | 0 | 76 061 |
50709 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
52503 | 232 838 | 3 040 | 235 878 | 6 973 | 961 | 7 934 | 56 902 | 1 238 | 58 140 | 182 909 | 2 763 | 185 672 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 2 307 | 0 | 2 307 | 35 743 | 0 | 35 743 | 735 | 0 | 735 | 37 315 | 0 | 37 315 |
60306 | 11 | 0 | 11 | 14 078 | 0 | 14 078 | 14 078 | 0 | 14 078 | 11 | 0 | 11 |
60308 | 1 563 | 1 267 | 2 830 | 2 421 | 187 | 2 608 | 2 397 | 318 | 2 715 | 1 587 | 1 136 | 2 723 |
60310 | 3 159 | 0 | 3 159 | 4 553 | 0 | 4 553 | 3 730 | 0 | 3 730 | 3 982 | 0 | 3 982 |
60312 | 1 103 385 | 0 | 1 103 385 | 55 068 | 0 | 55 068 | 50 253 | 0 | 50 253 | 1 108 200 | 0 | 1 108 200 |
60314 | 0 | 3 648 | 3 648 | 0 | 4 047 | 4 047 | 0 | 4 096 | 4 096 | 0 | 3 599 | 3 599 |
60323 | 373 | 0 | 373 | 54 | 296 | 350 | 51 | 296 | 347 | 376 | 0 | 376 |
60347 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60401 | 1 451 495 | 0 | 1 451 495 | 44 | 0 | 44 | 0 | 0 | 0 | 1 451 539 | 0 | 1 451 539 |
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 | 37 517 | 0 | 37 517 | 2 696 | 0 | 2 696 | 46 | 0 | 46 | 40 167 | 0 | 40 167 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 216 | 0 | 216 | 134 | 0 | 134 | 35 | 0 | 35 | 315 | 0 | 315 |
61008 | 8 250 | 0 | 8 250 | 1 311 | 0 | 1 311 | 585 | 0 | 585 | 8 976 | 0 | 8 976 |
61009 | 10 575 | 0 | 10 575 | 1 534 | 0 | 1 534 | 122 | 0 | 122 | 11 987 | 0 | 11 987 |
61010 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61011 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
61210 | 0 | 0 | 0 | 1 240 543 | 0 | 1 240 543 | 1 240 543 | 0 | 1 240 543 | 0 | 0 | 0 |
61403 | 117 127 | 0 | 117 127 | 6 975 | 0 | 6 975 | 6 487 | 0 | 6 487 | 117 615 | 0 | 117 615 |
70606 | 8 497 124 | 0 | 8 497 124 | 2 141 300 | 0 | 2 141 300 | 4 448 | 0 | 4 448 | 10 633 976 | 0 | 10 633 976 |
70608 | 14 673 910 | 0 | 14 673 910 | 5 190 745 | 0 | 5 190 745 | 0 | 0 | 0 | 19 864 655 | 0 | 19 864 655 |
70609 | 2 742 | 0 | 2 742 | 959 | 0 | 959 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 50 964 | 0 | 50 964 | 5 318 | 0 | 5 318 | 34 772 | 0 | 34 772 | 21 510 | 0 | 21 510 |
70614 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 106 816 864 | 12 066 198 | 118 883 062 | 269 927 572 | 104 471 114 | 374 398 686 | 266 130 551 | 105 409 565 | 371 540 116 | 110 613 885 | 11 127 747 | 121 741 632 |
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 | 2 150 | 0 | 2 150 | 14 041 | 0 | 14 041 | 25 826 | 0 | 25 826 | 13 935 | 0 | 13 935 |
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 | 2 366 | 2 366 | 0 | 587 | 587 | 0 | 344 | 344 | 0 | 2 123 | 2 123 |
30109 | 156 044 | 106 121 | 262 165 | 3 499 430 | 643 495 | 4 142 925 | 3 421 284 | 548 557 | 3 969 841 | 77 898 | 11 183 | 89 081 |
30126 | 1 771 | 0 | 1 771 | 82 | 0 | 82 | 46 | 0 | 46 | 1 735 | 0 | 1 735 |
30220 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
30226 | 245 | 0 | 245 | 37 | 0 | 37 | 33 | 0 | 33 | 241 | 0 | 241 |
30232 | 2 281 | 0 | 2 281 | 615 881 | 985 | 616 866 | 616 178 | 985 | 617 163 | 2 578 | 0 | 2 578 |
30301 | 877 549 | 244 061 | 1 121 610 | 323 888 | 1 065 081 | 1 388 969 | 217 440 | 930 162 | 1 147 602 | 771 101 | 109 142 | 880 243 |
30305 | 7 349 796 | 820 756 | 8 170 552 | 13 471 844 | 1 132 047 | 14 603 891 | 12 119 433 | 1 096 914 | 13 216 347 | 5 997 385 | 785 623 | 6 783 008 |
30601 | 3 830 | 14 615 | 18 445 | 607 123 | 36 703 | 643 826 | 608 123 | 22 088 | 630 211 | 4 830 | 0 | 4 830 |
31302 | 70 000 | 0 | 70 000 | 910 000 | 0 | 910 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 280 000 | 0 | 280 000 | 70 000 | 0 | 70 000 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 650 000 | 0 | 2 650 000 |
31307 | 0 | 8 945 | 8 945 | 0 | 10 104 | 10 104 | 0 | 1 159 | 1 159 | 0 | 0 | 0 |
31308 | 0 | 136 119 | 136 119 | 0 | 38 684 | 38 684 | 0 | 19 322 | 19 322 | 0 | 116 757 | 116 757 |
31309 | 33 563 | 0 | 33 563 | 909 | 0 | 909 | 0 | 0 | 0 | 32 654 | 0 | 32 654 |
31407 | 0 | 202 782 | 202 782 | 0 | 105 475 | 105 475 | 0 | 27 666 | 27 666 | 0 | 124 973 | 124 973 |
40502 | 7 918 072 | 266 532 | 8 184 604 | 7 939 025 | 633 665 | 8 572 690 | 7 470 219 | 587 908 | 8 058 127 | 7 449 266 | 220 775 | 7 670 041 |
40503 | 39 002 | 0 | 39 002 | 264 828 | 0 | 264 828 | 297 401 | 0 | 297 401 | 71 575 | 0 | 71 575 |
40602 | 1 170 567 | 0 | 1 170 567 | 1 280 687 | 0 | 1 280 687 | 1 097 982 | 0 | 1 097 982 | 987 862 | 0 | 987 862 |
40603 | 6 230 | 0 | 6 230 | 66 982 | 0 | 66 982 | 70 047 | 0 | 70 047 | 9 295 | 0 | 9 295 |
40701 | 175 866 | 4 545 | 180 411 | 843 932 | 26 323 | 870 255 | 800 871 | 50 925 | 851 796 | 132 805 | 29 147 | 161 952 |
40702 | 13 240 064 | 2 479 406 | 15 719 470 | 66 540 761 | 7 109 861 | 73 650 622 | 64 084 338 | 6 961 633 | 71 045 971 | 10 783 641 | 2 331 178 | 13 114 819 |
40703 | 580 027 | 962 | 580 989 | 452 019 | 2 249 | 454 268 | 371 112 | 2 146 | 373 258 | 499 120 | 859 | 499 979 |
40802 | 218 896 | 2 454 | 221 350 | 396 203 | 2 580 | 398 783 | 220 645 | 745 | 221 390 | 43 338 | 619 | 43 957 |
40807 | 1 928 | 15 227 | 17 155 | 27 289 | 66 872 | 94 161 | 26 768 | 51 977 | 78 745 | 1 407 | 332 | 1 739 |
40817 | 286 747 | 408 985 | 695 732 | 1 334 252 | 1 308 237 | 2 642 489 | 1 309 565 | 1 206 736 | 2 516 301 | 262 060 | 307 484 | 569 544 |
40820 | 1 390 | 7 732 | 9 122 | 13 570 | 19 731 | 33 301 | 13 889 | 18 193 | 32 082 | 1 709 | 6 194 | 7 903 |
40821 | 1 006 | 0 | 1 006 | 6 904 | 0 | 6 904 | 12 831 | 0 | 12 831 | 6 933 | 0 | 6 933 |
40901 | 53 120 | 2 923 | 56 043 | 85 505 | 759 | 86 264 | 34 315 | 421 | 34 736 | 1 930 | 2 585 | 4 515 |
40902 | 0 | 719 807 | 719 807 | 0 | 347 217 | 347 217 | 0 | 78 220 | 78 220 | 0 | 450 810 | 450 810 |
40911 | 16 | 0 | 16 | 102 241 | 0 | 102 241 | 102 225 | 0 | 102 225 | 0 | 0 | 0 |
41303 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 2 585 766 | 0 | 2 585 766 | 3 713 966 | 0 | 3 713 966 | 1 128 200 | 0 | 1 128 200 |
41503 | 1 008 000 | 0 | 1 008 000 | 1 008 000 | 0 | 1 008 000 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 |
41504 | 0 | 705 858 | 705 858 | 0 | 183 199 | 183 199 | 0 | 101 567 | 101 567 | 0 | 624 226 | 624 226 |
41505 | 254 556 | 0 | 254 556 | 267 800 | 0 | 267 800 | 245 000 | 0 | 245 000 | 231 756 | 0 | 231 756 |
41506 | 241 576 | 1 681 777 | 1 923 353 | 0 | 567 585 | 567 585 | 0 | 221 367 | 221 367 | 241 576 | 1 335 559 | 1 577 135 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
41602 | 19 000 | 0 | 19 000 | 204 939 | 0 | 204 939 | 194 039 | 0 | 194 039 | 8 100 | 0 | 8 100 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41805 | 12 004 | 0 | 12 004 | 11 100 | 0 | 11 100 | 16 455 | 0 | 16 455 | 17 359 | 0 | 17 359 |
41806 | 482 473 | 0 | 482 473 | 0 | 0 | 0 | 86 231 | 0 | 86 231 | 568 704 | 0 | 568 704 |
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 | 440 | 0 | 440 | 1 340 | 0 | 1 340 | 1 690 | 0 | 1 690 | 790 | 0 | 790 |
42003 | 210 500 | 21 931 | 232 431 | 216 782 | 24 315 | 241 097 | 6 282 | 2 384 | 8 666 | 0 | 0 | 0 |
42004 | 48 700 | 0 | 48 700 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
42005 | 136 464 | 0 | 136 464 | 59 564 | 0 | 59 564 | 2 210 | 0 | 2 210 | 79 110 | 0 | 79 110 |
42006 | 35 300 | 0 | 35 300 | 7 600 | 0 | 7 600 | 19 700 | 0 | 19 700 | 47 400 | 0 | 47 400 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 372 969 | 0 | 372 969 | 372 969 | 0 | 372 969 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 3 226 076 | 128 621 | 3 354 697 | 8 720 550 | 135 029 | 8 855 579 | 7 763 271 | 6 408 | 7 769 679 | 2 268 797 | 0 | 2 268 797 |
42103 | 1 603 308 | 24 080 | 1 627 388 | 1 312 288 | 26 913 | 1 339 201 | 1 598 730 | 212 307 | 1 811 037 | 1 889 750 | 209 474 | 2 099 224 |
42104 | 806 478 | 174 190 | 980 668 | 294 602 | 53 161 | 347 763 | 293 482 | 130 670 | 424 152 | 805 358 | 251 699 | 1 057 057 |
42105 | 6 787 972 | 558 313 | 7 346 285 | 1 145 396 | 151 044 | 1 296 440 | 562 420 | 134 316 | 696 736 | 6 204 996 | 541 585 | 6 746 581 |
42106 | 2 657 026 | 424 505 | 3 081 531 | 724 612 | 131 912 | 856 524 | 355 309 | 61 143 | 416 452 | 2 287 723 | 353 736 | 2 641 459 |
42107 | 5 096 316 | 0 | 5 096 316 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 101 326 | 0 | 5 101 326 |
42202 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
42203 | 160 000 | 0 | 160 000 | 107 000 | 0 | 107 000 | 107 100 | 0 | 107 100 | 160 100 | 0 | 160 100 |
42204 | 854 148 | 0 | 854 148 | 92 400 | 0 | 92 400 | 187 603 | 0 | 187 603 | 949 351 | 0 | 949 351 |
42205 | 95 002 | 0 | 95 002 | 0 | 0 | 0 | 95 963 | 0 | 95 963 | 190 965 | 0 | 190 965 |
42206 | 649 052 | 82 641 | 731 693 | 124 666 | 23 340 | 148 006 | 241 521 | 13 126 | 254 647 | 765 907 | 72 427 | 838 334 |
42207 | 368 311 | 0 | 368 311 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 371 005 | 0 | 371 005 |
42301 | 106 | 137 | 243 | 3 762 | 83 | 3 845 | 3 732 | 15 | 3 747 | 76 | 69 | 145 |
42303 | 95 558 | 6 003 | 101 561 | 132 518 | 1 847 | 134 365 | 116 190 | 869 | 117 059 | 79 230 | 5 025 | 84 255 |
42304 | 425 480 | 49 590 | 475 070 | 102 357 | 16 369 | 118 726 | 73 080 | 9 062 | 82 142 | 396 203 | 42 283 | 438 486 |
42305 | 516 225 | 186 643 | 702 868 | 48 175 | 56 536 | 104 711 | 217 896 | 41 251 | 259 147 | 685 946 | 171 358 | 857 304 |
42306 | 1 389 568 | 1 452 896 | 2 842 464 | 251 298 | 620 848 | 872 146 | 265 076 | 674 091 | 939 167 | 1 403 346 | 1 506 139 | 2 909 485 |
42307 | 17 684 | 153 260 | 170 944 | 580 | 71 571 | 72 151 | 0 | 25 341 | 25 341 | 17 104 | 107 030 | 124 134 |
42603 | 2 700 | 0 | 2 700 | 2 741 | 0 | 2 741 | 41 | 0 | 41 | 0 | 0 | 0 |
42605 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
42606 | 5 300 | 950 | 6 250 | 405 | 239 | 644 | 5 | 140 | 145 | 4 900 | 851 | 5 751 |
42607 | 700 | 3 359 | 4 059 | 0 | 1 843 | 1 843 | 0 | 586 | 586 | 700 | 2 102 | 2 802 |
43706 | 114 150 | 0 | 114 150 | 0 | 0 | 0 | 0 | 0 | 0 | 114 150 | 0 | 114 150 |
43807 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 420 000 | 0 | 1 420 000 |
44615 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 11 314 | 0 | 11 314 |
44915 | 7 714 | 0 | 7 714 | 2 054 | 0 | 2 054 | 2 231 | 0 | 2 231 | 7 891 | 0 | 7 891 |
45015 | 1 696 | 0 | 1 696 | 333 | 0 | 333 | 364 | 0 | 364 | 1 727 | 0 | 1 727 |
45115 | 41 788 | 0 | 41 788 | 30 660 | 0 | 30 660 | 0 | 0 | 0 | 11 128 | 0 | 11 128 |
45215 | 1 343 979 | 0 | 1 343 979 | 513 427 | 0 | 513 427 | 363 104 | 0 | 363 104 | 1 193 656 | 0 | 1 193 656 |
45515 | 28 402 | 0 | 28 402 | 1 007 | 0 | 1 007 | 1 668 | 0 | 1 668 | 29 063 | 0 | 29 063 |
45818 | 196 920 | 0 | 196 920 | 8 321 | 0 | 8 321 | 182 | 0 | 182 | 188 781 | 0 | 188 781 |
45918 | 1 101 | 0 | 1 101 | 275 | 0 | 275 | 943 | 0 | 943 | 1 769 | 0 | 1 769 |
47403 | 0 | 0 | 0 | 423 250 | 0 | 423 250 | 423 250 | 0 | 423 250 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 371 | 51 371 | 0 | 51 371 | 51 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 921 502 | 59 072 483 | 120 993 985 | 61 921 502 | 59 072 483 | 120 993 985 | 0 | 0 | 0 |
47411 | 78 643 | 68 509 | 147 152 | 16 099 | 30 995 | 47 094 | 32 172 | 16 463 | 48 635 | 94 716 | 53 977 | 148 693 |
47416 | 2 386 | 0 | 2 386 | 105 132 | 3 427 | 108 559 | 107 810 | 3 427 | 111 237 | 5 064 | 0 | 5 064 |
47422 | 232 | 7 353 | 7 585 | 329 764 | 5 061 | 334 825 | 329 800 | 1 401 | 331 201 | 268 | 3 693 | 3 961 |
47425 | 251 729 | 0 | 251 729 | 299 177 | 0 | 299 177 | 330 360 | 0 | 330 360 | 282 912 | 0 | 282 912 |
47426 | 640 870 | 38 050 | 678 920 | 521 177 | 12 759 | 533 936 | 502 856 | 15 197 | 518 053 | 622 549 | 40 488 | 663 037 |
50220 | 22 978 | 0 | 22 978 | 41 089 | 0 | 41 089 | 24 709 | 0 | 24 709 | 6 598 | 0 | 6 598 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 175 273 | 0 | 3 175 273 | 1 137 904 | 0 | 1 137 904 | 1 002 593 | 0 | 1 002 593 | 3 039 962 | 0 | 3 039 962 |
52103 | 36 200 | 0 | 36 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
52104 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 560 | 0 | 1 656 560 | 1 656 560 | 0 | 1 656 560 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52303 | 3 102 009 | 0 | 3 102 009 | 1 870 646 | 0 | 1 870 646 | 170 000 | 0 | 170 000 | 1 401 363 | 0 | 1 401 363 |
52304 | 1 018 475 | 0 | 1 018 475 | 535 419 | 395 | 535 814 | 11 569 | 10 829 | 22 398 | 494 625 | 10 434 | 505 059 |
52305 | 95 067 | 87 323 | 182 390 | 0 | 22 954 | 22 954 | 3 698 | 32 768 | 36 466 | 98 765 | 97 137 | 195 902 |
52306 | 699 466 | 54 030 | 753 496 | 0 | 13 995 | 13 995 | 188 | 7 787 | 7 975 | 699 654 | 47 822 | 747 476 |
52307 | 551 226 | 0 | 551 226 | 0 | 0 | 0 | 0 | 0 | 0 | 551 226 | 0 | 551 226 |
52403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
52406 | 7 706 | 0 | 7 706 | 226 384 | 0 | 226 384 | 224 697 | 0 | 224 697 | 6 019 | 0 | 6 019 |
52407 | 0 | 0 | 0 | 203 779 | 0 | 203 779 | 203 779 | 0 | 203 779 | 0 | 0 | 0 |
52501 | 229 355 | 0 | 229 355 | 207 504 | 0 | 207 504 | 77 075 | 0 | 77 075 | 98 926 | 0 | 98 926 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 25 793 | 0 | 25 793 | 45 314 | 0 | 45 314 | 43 919 | 0 | 43 919 | 24 398 | 0 | 24 398 |
60305 | 222 | 0 | 222 | 120 721 | 0 | 120 721 | 120 509 | 0 | 120 509 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 994 | 0 | 994 | 1 064 | 0 | 1 064 | 79 | 0 | 79 |
60311 | 5 859 | 0 | 5 859 | 4 550 | 0 | 4 550 | 4 293 | 0 | 4 293 | 5 602 | 0 | 5 602 |
60322 | 83 | 0 | 83 | 332 | 0 | 332 | 405 | 0 | 405 | 156 | 0 | 156 |
60324 | 1 126 | 0 | 1 126 | 2 | 0 | 2 | 7 | 0 | 7 | 1 131 | 0 | 1 131 |
60601 | 396 083 | 0 | 396 083 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 404 248 | 0 | 404 248 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 2 | 0 | 2 | 158 | 0 | 158 |
61301 | 4 477 | 0 | 4 477 | 849 | 0 | 849 | 0 | 0 | 0 | 3 628 | 0 | 3 628 |
61701 | 45 566 | 0 | 45 566 | 25 674 | 0 | 25 674 | 0 | 0 | 0 | 19 892 | 0 | 19 892 |
70601 | 8 758 568 | 0 | 8 758 568 | 1 350 | 0 | 1 350 | 2 885 516 | 0 | 2 885 516 | 11 642 734 | 0 | 11 642 734 |
70603 | 14 256 068 | 0 | 14 256 068 | 0 | 0 | 0 | 4 813 441 | 0 | 4 813 441 | 19 069 509 | 0 | 19 069 509 |
70604 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 946 | 0 | 946 | 3 696 | 0 | 3 696 |
70605 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 107 528 705 | 11 354 357 | 118 883 062 | 185 247 184 | 73 830 606 | 259 077 790 | 189 483 213 | 72 453 147 | 261 936 360 | 111 764 734 | 9 976 898 | 121 741 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 324 727 | 0 | 324 727 | 1 137 904 | 0 | 1 137 904 | 1 002 593 | 0 | 1 002 593 | 460 038 | 0 | 460 038 |
90803 | 339 389 | 0 | 339 389 | 769 846 | 0 | 769 846 | 105 388 | 0 | 105 388 | 1 003 847 | 0 | 1 003 847 |
90901 | 2 560 251 | 0 | 2 560 251 | 74 756 | 0 | 74 756 | 132 426 | 0 | 132 426 | 2 502 581 | 0 | 2 502 581 |
90902 | 2 904 553 | 329 | 2 904 882 | 43 308 | 49 | 43 357 | 272 204 | 83 | 272 287 | 2 675 657 | 295 | 2 675 952 |
90908 | 0 | 2 923 | 2 923 | 0 | 421 | 421 | 0 | 759 | 759 | 0 | 2 585 | 2 585 |
91102 | 0 | 121 | 121 | 0 | 18 | 18 | 0 | 31 | 31 | 0 | 108 | 108 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 18 970 | 18 970 | 0 | 2 761 | 2 761 | 0 | 4 709 | 4 709 | 0 | 17 022 | 17 022 |
91412 | 33 373 | 0 | 33 373 | 0 | 0 | 0 | 909 | 0 | 909 | 32 464 | 0 | 32 464 |
91414 | 104 256 750 | 3 546 620 | 107 803 370 | 26 513 245 | 3 638 769 | 30 152 014 | 13 020 171 | 1 849 848 | 14 870 019 | 117 749 824 | 5 335 541 | 123 085 365 |
91416 | 0 | 0 | 0 | 113 200 | 0 | 113 200 | 909 | 0 | 909 | 112 291 | 0 | 112 291 |
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 | 18 070 | 0 | 18 070 | 2 936 | 0 | 2 936 | 1 562 | 0 | 1 562 | 19 444 | 0 | 19 444 |
91704 | 20 271 | 850 | 21 121 | 0 | 122 | 122 | 0 | 220 | 220 | 20 271 | 752 | 21 023 |
91802 | 76 226 | 12 326 | 88 552 | 0 | 1 774 | 1 774 | 0 | 3 199 | 3 199 | 76 226 | 10 901 | 87 127 |
91803 | 2 106 | 5 011 | 7 117 | 0 | 721 | 721 | 0 | 1 301 | 1 301 | 2 106 | 4 431 | 6 537 |
99998 | 68 612 948 | 0 | 68 612 948 | 24 506 355 | 0 | 24 506 355 | 24 939 076 | 0 | 24 939 076 | 68 180 227 | 0 | 68 180 227 |
Итого по активу (баланс) | 179 153 638 | 3 587 150 | 182 740 788 | 53 161 551 | 3 644 635 | 56 806 186 | 39 475 240 | 1 860 150 | 41 335 390 | 192 839 949 | 5 371 635 | 198 211 584 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91311 | 471 739 | 0 | 471 739 | 108 320 | 0 | 108 320 | 108 320 | 0 | 108 320 | 471 739 | 0 | 471 739 |
91312 | 13 711 901 | 88 051 | 13 799 952 | 1 305 537 | 22 852 | 1 328 389 | 1 062 270 | 13 929 | 1 076 199 | 13 468 634 | 79 128 | 13 547 762 |
91315 | 29 187 261 | 907 170 | 30 094 431 | 559 526 | 230 530 | 790 056 | 1 161 892 | 160 578 | 1 322 470 | 29 789 627 | 837 218 | 30 626 845 |
91316 | 321 641 | 0 | 321 641 | 1 069 846 | 0 | 1 069 846 | 1 042 355 | 0 | 1 042 355 | 294 150 | 0 | 294 150 |
91317 | 2 596 809 | 28 617 | 2 625 426 | 18 012 287 | 1 559 536 | 19 571 823 | 19 566 770 | 1 556 981 | 21 123 751 | 4 151 292 | 26 062 | 4 177 354 |
91319 | 19 473 539 | 1 297 907 | 20 771 446 | 2 081 742 | 1 044 770 | 3 126 512 | 767 506 | 119 124 | 886 630 | 18 159 303 | 372 261 | 18 531 564 |
91507 | 528 213 | 0 | 528 213 | 166 | 0 | 166 | 2 677 | 0 | 2 677 | 530 724 | 0 | 530 724 |
91508 | 100 | 0 | 100 | 11 | 0 | 11 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 114 127 840 | 0 | 114 127 840 | 16 387 951 | 0 | 16 387 951 | 32 291 468 | 0 | 32 291 468 | 130 031 357 | 0 | 130 031 357 |
Итого по пассиву (баланс) | 180 419 043 | 2 321 745 | 182 740 788 | 39 526 154 | 2 857 688 | 42 383 842 | 56 004 026 | 1 850 612 | 57 854 638 | 196 896 915 | 1 314 669 | 198 211 584 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
93901 | 1 162 | 3 447 | 4 609 | 49 603 321 | 1 439 568 | 51 042 889 | 48 801 112 | 1 439 707 | 50 240 819 | 803 371 | 3 308 | 806 679 |
99996 | 4 581 | 0 | 4 581 | 51 331 236 | 0 | 51 331 236 | 50 519 056 | 0 | 50 519 056 | 816 761 | 0 | 816 761 |
Итого по активу (баланс) | 5 743 | 3 447 | 9 190 | 100 935 978 | 1 439 568 | 102 375 546 | 99 320 168 | 1 439 707 | 100 759 875 | 1 621 553 | 3 308 | 1 624 861 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 1 428 | 0 | 1 428 | 1 428 |
96901 | 3 412 | 1 169 | 4 581 | 1 425 779 | 49 093 276 | 50 519 055 | 1 425 705 | 49 904 102 | 51 329 807 | 3 338 | 811 995 | 815 333 |
99997 | 4 609 | 0 | 4 609 | 50 240 820 | 0 | 50 240 820 | 51 044 311 | 0 | 51 044 311 | 808 100 | 0 | 808 100 |
Итого по пассиву (баланс) | 8 021 | 1 169 | 9 190 | 51 666 599 | 49 093 276 | 100 759 875 | 52 470 016 | 49 905 530 | 102 375 546 | 811 438 | 813 423 | 1 624 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 16 355 067,0000 | 0 | 0 | 10 061 405,0000 | 0 | 0 | 13 500 670,0000 | 0 | 0 | 12 915 802,0000 |
Итого по активу (баланс) | 0 | 0 | 16 355 168,0000 | 0 | 0 | 10 061 419,0000 | 0 | 0 | 13 500 677,0000 | 0 | 0 | 12 915 910,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 397 570,0000 | 0 | 0 | 12 721 667,0000 | 0 | 0 | 8 806 001,0000 | 0 | 0 | 3 481 904,0000 |
98050 | 0 | 0 | 8 632 770,0000 | 0 | 0 | 3 110 382,0000 | 0 | 0 | 1 951 472,0000 | 0 | 0 | 7 473 860,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 318 088,0000 | 0 | 0 | 318 088,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 101,0000 | 0 | 0 | 2 932 507,0000 | 0 | 0 | 4 432 514,0000 | 0 | 0 | 1 500 108,0000 |
98090 | 0 | 0 | 324 727,0000 | 0 | 0 | 1 002 593,0000 | 0 | 0 | 1 137 904,0000 | 0 | 0 | 460 038,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 355 168,0000 | 0 | 0 | 20 085 237,0000 | 0 | 0 | 16 645 979,0000 | 0 | 0 | 12 915 910,0000 |
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