Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 200 353 | 0 | 200 353 | 75 959 | 0 | 75 959 | 180 874 | 0 | 180 874 | 95 438 | 0 | 95 438 |
20202 | 232 853 | 434 144 | 666 997 | 1 135 669 | 219 514 | 1 355 183 | 1 119 590 | 363 767 | 1 483 357 | 248 932 | 289 891 | 538 823 |
20208 | 61 159 | 4 519 | 65 678 | 82 093 | 3 479 | 85 572 | 92 586 | 3 984 | 96 570 | 50 666 | 4 014 | 54 680 |
20209 | 4 488 | 741 | 5 229 | 653 794 | 231 508 | 885 302 | 639 338 | 231 554 | 870 892 | 18 944 | 695 | 19 639 |
20303 | 0 | 99 | 99 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 100 | 100 |
30102 | 1 442 213 | 0 | 1 442 213 | 82 505 461 | 0 | 82 505 461 | 82 427 984 | 0 | 82 427 984 | 1 519 690 | 0 | 1 519 690 |
30110 | 35 139 | 5 016 | 40 155 | 86 481 | 19 690 | 106 171 | 92 545 | 20 419 | 112 964 | 29 075 | 4 287 | 33 362 |
30114 | 5 | 851 377 | 851 382 | 1 018 699 | 15 278 848 | 16 297 547 | 1 018 699 | 13 311 864 | 14 330 563 | 5 | 2 818 361 | 2 818 366 |
30202 | 515 301 | 0 | 515 301 | 0 | 0 | 0 | 66 299 | 0 | 66 299 | 449 002 | 0 | 449 002 |
30204 | 40 081 | 0 | 40 081 | 0 | 0 | 0 | 378 | 0 | 378 | 39 703 | 0 | 39 703 |
30210 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
30213 | 127 262 | 0 | 127 262 | 1 085 001 | 0 | 1 085 001 | 1 104 786 | 0 | 1 104 786 | 107 477 | 0 | 107 477 |
30221 | 0 | 0 | 0 | 12 244 798 | 0 | 12 244 798 | 12 244 798 | 0 | 12 244 798 | 0 | 0 | 0 |
30233 | 2 162 | 623 | 2 785 | 109 960 | 18 735 | 128 695 | 107 236 | 19 041 | 126 277 | 4 886 | 317 | 5 203 |
30302 | 132 428 | 81 406 | 213 834 | 1 873 245 | 1 915 391 | 3 788 636 | 1 882 525 | 1 739 078 | 3 621 603 | 123 148 | 257 719 | 380 867 |
30306 | 6 809 563 | 222 777 | 7 032 340 | 6 829 360 | 34 402 | 6 863 762 | 5 491 820 | 111 740 | 5 603 560 | 8 147 103 | 145 439 | 8 292 542 |
30402 | 17 512 | 17 | 17 529 | 10 879 627 | 579 375 | 11 459 002 | 10 862 944 | 579 389 | 11 442 333 | 34 195 | 3 | 34 198 |
30404 | 0 | 0 | 0 | 9 162 950 | 0 | 9 162 950 | 9 162 950 | 0 | 9 162 950 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 523 324 | 0 | 2 523 324 | 2 523 324 | 0 | 2 523 324 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 337 000 | 527 744 | 10 864 744 | 10 277 000 | 527 744 | 10 804 744 | 60 000 | 0 | 60 000 |
32003 | 7 076 000 | 452 138 | 7 528 138 | 7 181 000 | 0 | 7 181 000 | 13 892 000 | 452 138 | 14 344 138 | 365 000 | 0 | 365 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32106 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 350 000 | 0 | 1 350 000 |
32108 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32208 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 141 500 | 0 | 141 500 |
44604 | 67 500 | 0 | 67 500 | 100 000 | 0 | 100 000 | 67 500 | 0 | 67 500 | 100 000 | 0 | 100 000 |
44605 | 600 000 | 0 | 600 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
44606 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
44903 | 63 720 | 0 | 63 720 | 70 210 | 0 | 70 210 | 81 195 | 0 | 81 195 | 52 735 | 0 | 52 735 |
44904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45005 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45006 | 59 090 | 0 | 59 090 | 14 150 | 0 | 14 150 | 14 700 | 0 | 14 700 | 58 540 | 0 | 58 540 |
45103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 42 446 | 352 290 | 394 736 | 0 | 19 312 | 19 312 | 2 048 | 26 063 | 28 111 | 40 398 | 345 539 | 385 937 |
45201 | 353 205 | 0 | 353 205 | 464 653 | 0 | 464 653 | 496 365 | 0 | 496 365 | 321 493 | 0 | 321 493 |
45203 | 458 550 | 0 | 458 550 | 1 274 100 | 0 | 1 274 100 | 1 062 850 | 0 | 1 062 850 | 669 800 | 0 | 669 800 |
45204 | 1 905 872 | 0 | 1 905 872 | 2 742 453 | 0 | 2 742 453 | 757 845 | 0 | 757 845 | 3 890 480 | 0 | 3 890 480 |
45205 | 4 017 871 | 238 676 | 4 256 547 | 1 033 850 | 78 561 | 1 112 411 | 804 442 | 149 602 | 954 044 | 4 247 279 | 167 635 | 4 414 914 |
45206 | 13 322 237 | 126 576 | 13 448 813 | 1 489 914 | 46 452 | 1 536 366 | 552 291 | 26 989 | 579 280 | 14 259 860 | 146 039 | 14 405 899 |
45207 | 3 763 742 | 7 273 | 3 771 015 | 303 250 | 188 | 303 438 | 476 294 | 1 340 | 477 634 | 3 590 698 | 6 121 | 3 596 819 |
45208 | 487 274 | 74 086 | 561 360 | 57 016 | 2 087 | 59 103 | 6 685 | 7 632 | 14 317 | 537 605 | 68 541 | 606 146 |
45406 | 0 | 4 132 | 4 132 | 0 | 107 | 107 | 0 | 284 | 284 | 0 | 3 955 | 3 955 |
45407 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 230 | 0 | 230 | 13 920 | 0 | 13 920 |
45502 | 510 | 0 | 510 | 1 720 | 0 | 1 720 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45504 | 144 100 | 0 | 144 100 | 0 | 0 | 0 | 0 | 0 | 0 | 144 100 | 0 | 144 100 |
45505 | 65 912 | 6 563 | 72 475 | 0 | 360 | 360 | 421 | 485 | 906 | 65 491 | 6 438 | 71 929 |
45506 | 24 602 | 0 | 24 602 | 190 | 0 | 190 | 1 219 | 0 | 1 219 | 23 573 | 0 | 23 573 |
45507 | 135 597 | 0 | 135 597 | 971 | 0 | 971 | 4 131 | 0 | 4 131 | 132 437 | 0 | 132 437 |
45509 | 723 | 74 | 797 | 3 861 | 1 437 | 5 298 | 3 260 | 600 | 3 860 | 1 324 | 911 | 2 235 |
45812 | 58 116 | 0 | 58 116 | 12 807 | 20 274 | 33 081 | 1 110 | 20 274 | 21 384 | 69 813 | 0 | 69 813 |
45815 | 13 | 6 919 | 6 932 | 15 | 379 | 394 | 28 | 512 | 540 | 0 | 6 786 | 6 786 |
45912 | 4 494 | 0 | 4 494 | 0 | 178 | 178 | 4 494 | 178 | 4 672 | 0 | 0 | 0 |
45915 | 0 | 335 | 335 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 329 | 329 |
47002 | 52 451 | 0 | 52 451 | 934 923 | 0 | 934 923 | 987 374 | 0 | 987 374 | 0 | 0 | 0 |
47404 | 21 824 | 130 829 | 152 653 | 32 994 610 | 12 203 094 | 45 197 704 | 32 994 787 | 12 208 699 | 45 203 486 | 21 647 | 125 224 | 146 871 |
47408 | 0 | 0 | 0 | 25 105 957 | 25 744 855 | 50 850 812 | 25 105 957 | 25 744 855 | 50 850 812 | 0 | 0 | 0 |
47410 | 0 | 5 773 | 5 773 | 0 | 197 | 197 | 0 | 406 | 406 | 0 | 5 564 | 5 564 |
47415 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
47417 | 0 | 0 | 0 | 620 | 145 | 765 | 620 | 145 | 765 | 0 | 0 | 0 |
47423 | 13 203 | 76 | 13 279 | 87 713 | 174 929 | 262 642 | 61 401 | 174 931 | 236 332 | 39 515 | 74 | 39 589 |
47427 | 120 614 | 18 | 120 632 | 290 009 | 6 404 | 296 413 | 298 648 | 6 408 | 305 056 | 111 975 | 14 | 111 989 |
47802 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 46 335 | 0 | 46 335 | 0 | 0 | 0 |
50104 | 15 253 | 0 | 15 253 | 77 | 0 | 77 | 228 | 0 | 228 | 15 102 | 0 | 15 102 |
50106 | 166 249 | 0 | 166 249 | 1 154 | 0 | 1 154 | 4 238 | 0 | 4 238 | 163 165 | 0 | 163 165 |
50121 | 73 | 0 | 73 | 6 | 0 | 6 | 39 | 0 | 39 | 40 | 0 | 40 |
50205 | 1 873 544 | 0 | 1 873 544 | 31 096 929 | 0 | 31 096 929 | 31 546 878 | 0 | 31 546 878 | 1 423 595 | 0 | 1 423 595 |
50207 | 1 238 192 | 0 | 1 238 192 | 3 310 967 | 0 | 3 310 967 | 4 214 155 | 0 | 4 214 155 | 335 004 | 0 | 335 004 |
50208 | 412 914 | 0 | 412 914 | 572 777 | 0 | 572 777 | 673 389 | 0 | 673 389 | 312 302 | 0 | 312 302 |
50211 | 0 | 67 268 | 67 268 | 0 | 313 821 | 313 821 | 0 | 314 772 | 314 772 | 0 | 66 317 | 66 317 |
50218 | 8 423 345 | 714 145 | 9 137 490 | 34 709 388 | 44 794 | 34 754 182 | 34 955 169 | 758 939 | 35 714 108 | 8 177 564 | 0 | 8 177 564 |
50221 | 3 612 | 0 | 3 612 | 71 607 | 0 | 71 607 | 65 732 | 0 | 65 732 | 9 487 | 0 | 9 487 |
50606 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 0 | 0 | 0 | 29 151 | 0 | 29 151 |
50706 | 105 994 | 0 | 105 994 | 0 | 0 | 0 | 0 | 0 | 0 | 105 994 | 0 | 105 994 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 308 660 | 0 | 308 660 | 386 416 | 0 | 386 416 | 695 076 | 0 | 695 076 | 0 | 0 | 0 |
52503 | 53 884 | 8 196 | 62 080 | 12 526 | 7 542 | 20 068 | 11 310 | 3 066 | 14 376 | 55 100 | 12 672 | 67 772 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60302 | 67 | 0 | 67 | 26 807 | 0 | 26 807 | 482 | 0 | 482 | 26 392 | 0 | 26 392 |
60306 | 472 | 0 | 472 | 5 869 | 0 | 5 869 | 5 869 | 0 | 5 869 | 472 | 0 | 472 |
60308 | 2 648 | 826 | 3 474 | 2 924 | 22 | 2 946 | 3 905 | 57 | 3 962 | 1 667 | 791 | 2 458 |
60310 | 45 823 | 0 | 45 823 | 7 328 | 0 | 7 328 | 6 652 | 0 | 6 652 | 46 499 | 0 | 46 499 |
60312 | 168 418 | 0 | 168 418 | 58 429 | 0 | 58 429 | 56 538 | 0 | 56 538 | 170 309 | 0 | 170 309 |
60314 | 0 | 260 | 260 | 0 | 1 558 | 1 558 | 0 | 980 | 980 | 0 | 838 | 838 |
60323 | 70 | 4 082 | 4 152 | 16 | 200 | 216 | 19 | 870 | 889 | 67 | 3 412 | 3 479 |
60347 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 942 480 | 0 | 942 480 | 616 | 0 | 616 | 349 | 0 | 349 | 942 747 | 0 | 942 747 |
60404 | 1 803 | 0 | 1 803 | 976 | 0 | 976 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
60411 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
60701 | 263 687 | 0 | 263 687 | 4 525 | 0 | 4 525 | 1 641 | 0 | 1 641 | 266 571 | 0 | 266 571 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 119 | 0 | 119 | 52 | 0 | 52 | 32 | 0 | 32 | 139 | 0 | 139 |
61008 | 2 861 | 0 | 2 861 | 1 273 | 0 | 1 273 | 851 | 0 | 851 | 3 283 | 0 | 3 283 |
61009 | 21 252 | 0 | 21 252 | 671 | 0 | 671 | 824 | 0 | 824 | 21 099 | 0 | 21 099 |
61010 | 150 | 0 | 150 | 0 | 0 | 0 | 56 | 0 | 56 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 176 741 | 0 | 3 176 741 | 3 176 741 | 0 | 3 176 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 123 | 0 | 53 123 | 53 123 | 0 | 53 123 | 0 | 0 | 0 |
61403 | 62 349 | 0 | 62 349 | 8 118 | 0 | 8 118 | 4 206 | 0 | 4 206 | 66 261 | 0 | 66 261 |
70606 | 4 141 614 | 0 | 4 141 614 | 616 707 | 0 | 616 707 | 3 149 | 0 | 3 149 | 4 755 172 | 0 | 4 755 172 |
70607 | 5 062 | 0 | 5 062 | 3 192 | 0 | 3 192 | 2 863 | 0 | 2 863 | 5 391 | 0 | 5 391 |
70608 | 2 357 972 | 0 | 2 357 972 | 497 575 | 0 | 497 575 | 0 | 0 | 0 | 2 855 547 | 0 | 2 855 547 |
70609 | 361 | 0 | 361 | 12 | 0 | 12 | 0 | 0 | 0 | 373 | 0 | 373 |
70610 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70611 | 108 042 | 0 | 108 042 | 21 802 | 0 | 21 802 | 26 328 | 0 | 26 328 | 103 516 | 0 | 103 516 |
Итого по активу (баланс) | 66 942 073 | 3 801 254 | 70 743 327 | 291 309 329 | 57 495 614 | 348 804 943 | 294 178 791 | 56 808 842 | 350 987 633 | 64 072 611 | 4 488 026 | 68 560 637 |
Пассив | ||||||||||||
10207 | 1 070 200 | 0 | 1 070 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 200 | 0 | 1 070 200 |
10601 | 209 342 | 0 | 209 342 | 0 | 0 | 0 | 0 | 0 | 0 | 209 342 | 0 | 209 342 |
10603 | 3 612 | 0 | 3 612 | 65 732 | 0 | 65 732 | 71 607 | 0 | 71 607 | 9 487 | 0 | 9 487 |
10701 | 160 530 | 0 | 160 530 | 0 | 0 | 0 | 0 | 0 | 0 | 160 530 | 0 | 160 530 |
10801 | 2 604 330 | 0 | 2 604 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 330 | 0 | 2 604 330 |
30109 | 192 | 329 136 | 329 328 | 0 | 353 202 | 353 202 | 0 | 24 347 | 24 347 | 192 | 281 | 473 |
30220 | 0 | 279 | 279 | 0 | 131 430 | 131 430 | 0 | 131 151 | 131 151 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 178 | 10 | 188 | 2 908 | 290 | 3 198 | 3 027 | 290 | 3 317 | 297 | 10 | 307 |
30301 | 132 428 | 81 406 | 213 834 | 1 882 526 | 1 739 077 | 3 621 603 | 1 873 246 | 1 915 390 | 3 788 636 | 123 148 | 257 719 | 380 867 |
30305 | 6 809 563 | 222 777 | 7 032 340 | 5 491 818 | 111 741 | 5 603 559 | 6 829 358 | 34 403 | 6 863 761 | 8 147 103 | 145 439 | 8 292 542 |
30408 | 0 | 0 | 0 | 3 985 021 | 0 | 3 985 021 | 3 985 021 | 0 | 3 985 021 | 0 | 0 | 0 |
30601 | 291 | 0 | 291 | 42 553 | 6 576 | 49 129 | 42 630 | 6 576 | 49 206 | 368 | 0 | 368 |
31302 | 0 | 0 | 0 | 1 145 000 | 0 | 1 145 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
31303 | 0 | 131 268 | 131 268 | 380 000 | 228 854 | 608 854 | 400 000 | 97 586 | 497 586 | 20 000 | 0 | 20 000 |
31307 | 100 000 | 10 173 | 110 173 | 50 000 | 753 | 50 753 | 50 000 | 558 | 50 558 | 100 000 | 9 978 | 109 978 |
31308 | 5 900 | 0 | 5 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
31501 | 0 | 539 480 | 539 480 | 12 922 | 569 054 | 581 976 | 12 922 | 29 574 | 42 496 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 580 066 | 0 | 1 580 066 | 1 780 046 | 0 | 1 780 046 | 199 980 | 0 | 199 980 |
31503 | 0 | 0 | 0 | 399 065 | 0 | 399 065 | 399 065 | 0 | 399 065 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 535 210 | 535 210 | 0 | 535 210 | 535 210 | 0 | 0 | 0 |
32901 | 7 995 759 | 0 | 7 995 759 | 30 462 732 | 0 | 30 462 732 | 29 903 363 | 0 | 29 903 363 | 7 436 390 | 0 | 7 436 390 |
40502 | 5 255 920 | 832 | 5 256 752 | 3 314 265 | 15 064 | 3 329 329 | 2 646 023 | 193 878 | 2 839 901 | 4 587 678 | 179 646 | 4 767 324 |
40503 | 4 124 | 0 | 4 124 | 2 584 | 0 | 2 584 | 3 975 | 0 | 3 975 | 5 515 | 0 | 5 515 |
40602 | 347 536 | 0 | 347 536 | 1 977 658 | 0 | 1 977 658 | 1 941 822 | 0 | 1 941 822 | 311 700 | 0 | 311 700 |
40603 | 24 898 | 0 | 24 898 | 119 766 | 0 | 119 766 | 96 987 | 0 | 96 987 | 2 119 | 0 | 2 119 |
40701 | 580 082 | 7 042 | 587 124 | 672 947 | 9 994 | 682 941 | 550 086 | 22 383 | 572 469 | 457 221 | 19 431 | 476 652 |
40702 | 6 948 900 | 178 404 | 7 127 304 | 55 674 503 | 5 469 231 | 61 143 734 | 55 668 656 | 5 491 814 | 61 160 470 | 6 943 053 | 200 987 | 7 144 040 |
40703 | 215 907 | 1 275 | 217 182 | 155 019 | 88 | 155 107 | 187 651 | 33 | 187 684 | 248 539 | 1 220 | 249 759 |
40802 | 40 345 | 0 | 40 345 | 186 719 | 862 | 187 581 | 179 725 | 862 | 180 587 | 33 351 | 0 | 33 351 |
40807 | 154 | 0 | 154 | 1 537 | 1 022 | 2 559 | 1 515 | 1 022 | 2 537 | 132 | 0 | 132 |
40817 | 253 603 | 216 987 | 470 590 | 556 670 | 1 015 094 | 1 571 764 | 542 245 | 1 213 432 | 1 755 677 | 239 178 | 415 325 | 654 503 |
40820 | 320 | 7 607 | 7 927 | 356 | 619 | 975 | 7 040 | 545 | 7 585 | 7 004 | 7 533 | 14 537 |
40821 | 30 | 0 | 30 | 1 197 | 0 | 1 197 | 1 274 | 0 | 1 274 | 107 | 0 | 107 |
40906 | 179 | 0 | 179 | 2 336 | 0 | 2 336 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 129 304 | 0 | 129 304 | 129 304 | 0 | 129 304 | 0 | 0 | 0 |
41502 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
41504 | 421 000 | 181 097 | 602 097 | 0 | 181 097 | 181 097 | 0 | 0 | 0 | 421 000 | 0 | 421 000 |
41505 | 3 134 415 | 0 | 3 134 415 | 319 138 | 0 | 319 138 | 573 127 | 0 | 573 127 | 3 388 404 | 0 | 3 388 404 |
41506 | 16 441 | 111 577 | 128 018 | 0 | 8 254 | 8 254 | 0 | 6 117 | 6 117 | 16 441 | 109 440 | 125 881 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 41 296 | 0 | 41 296 |
41802 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 320 000 | 0 | 1 320 000 | 195 000 | 0 | 195 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 96 500 | 0 | 96 500 | 29 000 | 0 | 29 000 | 6 500 | 0 | 6 500 | 74 000 | 0 | 74 000 |
41905 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41906 | 94 081 | 0 | 94 081 | 0 | 0 | 0 | 0 | 0 | 0 | 94 081 | 0 | 94 081 |
42003 | 0 | 19 690 | 19 690 | 0 | 20 769 | 20 769 | 15 000 | 1 079 | 16 079 | 15 000 | 0 | 15 000 |
42004 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
42005 | 41 800 | 16 598 | 58 398 | 0 | 1 141 | 1 141 | 0 | 430 | 430 | 41 800 | 15 887 | 57 687 |
42006 | 265 700 | 0 | 265 700 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 1 659 100 | 0 | 1 659 100 | 3 582 400 | 0 | 3 582 400 | 2 849 100 | 965 643 | 3 814 743 | 925 800 | 965 643 | 1 891 443 |
42103 | 1 409 000 | 150 957 | 1 559 957 | 1 170 690 | 151 423 | 1 322 113 | 224 100 | 466 | 224 566 | 462 410 | 0 | 462 410 |
42104 | 1 548 656 | 2 081 | 1 550 737 | 576 029 | 2 096 | 578 125 | 229 067 | 15 | 229 082 | 1 201 694 | 0 | 1 201 694 |
42105 | 4 539 697 | 14 036 | 4 553 733 | 1 587 647 | 995 | 1 588 642 | 1 631 623 | 530 | 1 632 153 | 4 583 673 | 13 571 | 4 597 244 |
42106 | 1 404 289 | 44 631 | 1 448 920 | 402 714 | 14 140 | 416 854 | 287 505 | 207 604 | 495 109 | 1 289 080 | 238 095 | 1 527 175 |
42107 | 40 680 | 22 316 | 62 996 | 0 | 1 651 | 1 651 | 0 | 1 223 | 1 223 | 40 680 | 21 888 | 62 568 |
42202 | 50 000 | 0 | 50 000 | 50 121 | 0 | 50 121 | 121 | 0 | 121 | 0 | 0 | 0 |
42204 | 911 | 0 | 911 | 536 | 0 | 536 | 14 500 | 0 | 14 500 | 14 875 | 0 | 14 875 |
42205 | 346 230 | 32 817 | 379 047 | 14 000 | 2 428 | 16 428 | 0 | 1 799 | 1 799 | 332 230 | 32 188 | 364 418 |
42206 | 1 527 256 | 0 | 1 527 256 | 0 | 0 | 0 | 177 003 | 0 | 177 003 | 1 704 259 | 0 | 1 704 259 |
42301 | 169 | 11 | 180 | 2 139 | 1 | 2 140 | 2 101 | 3 | 2 104 | 131 | 13 | 144 |
42303 | 21 353 | 9 272 | 30 625 | 11 184 | 8 425 | 19 609 | 6 763 | 228 | 6 991 | 16 932 | 1 075 | 18 007 |
42304 | 116 252 | 22 297 | 138 549 | 28 191 | 2 099 | 30 290 | 11 621 | 1 520 | 13 141 | 99 682 | 21 718 | 121 400 |
42305 | 484 279 | 273 294 | 757 573 | 49 130 | 26 046 | 75 176 | 50 449 | 18 607 | 69 056 | 485 598 | 265 855 | 751 453 |
42306 | 449 596 | 801 801 | 1 251 397 | 77 092 | 488 468 | 565 560 | 165 088 | 700 039 | 865 127 | 537 592 | 1 013 372 | 1 550 964 |
42307 | 111 960 | 68 888 | 180 848 | 0 | 6 345 | 6 345 | 0 | 13 470 | 13 470 | 111 960 | 76 013 | 187 973 |
42309 | 10 | 0 | 10 | 855 | 0 | 855 | 1 093 | 0 | 1 093 | 248 | 0 | 248 |
42605 | 1 839 | 0 | 1 839 | 100 | 0 | 100 | 2 | 0 | 2 | 1 741 | 0 | 1 741 |
42607 | 0 | 1 487 | 1 487 | 0 | 131 | 131 | 0 | 741 | 741 | 0 | 2 097 | 2 097 |
43702 | 0 | 0 | 0 | 723 758 | 0 | 723 758 | 723 758 | 0 | 723 758 | 0 | 0 | 0 |
43807 | 1 283 000 | 0 | 1 283 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 000 | 0 | 1 283 000 |
44615 | 17 300 | 0 | 17 300 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 17 000 | 0 | 17 000 |
44915 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 425 | 0 | 425 | 21 | 0 | 21 | 0 | 0 | 0 | 404 | 0 | 404 |
45215 | 430 080 | 0 | 430 080 | 33 985 | 0 | 33 985 | 66 536 | 0 | 66 536 | 462 631 | 0 | 462 631 |
45515 | 1 943 | 0 | 1 943 | 222 | 0 | 222 | 2 720 | 0 | 2 720 | 4 441 | 0 | 4 441 |
45818 | 14 995 | 0 | 14 995 | 765 | 0 | 765 | 8 098 | 0 | 8 098 | 22 328 | 0 | 22 328 |
45918 | 519 | 0 | 519 | 248 | 0 | 248 | 58 | 0 | 58 | 329 | 0 | 329 |
47403 | 0 | 0 | 0 | 15 699 136 | 0 | 15 699 136 | 15 699 136 | 0 | 15 699 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 333 445 | 25 772 008 | 51 105 453 | 25 333 445 | 25 772 008 | 51 105 453 | 0 | 0 | 0 |
47409 | 0 | 5 773 | 5 773 | 0 | 406 | 406 | 0 | 197 | 197 | 0 | 5 564 | 5 564 |
47411 | 21 881 | 10 860 | 32 741 | 6 290 | 5 669 | 11 959 | 8 891 | 6 564 | 15 455 | 24 482 | 11 755 | 36 237 |
47416 | 9 792 | 0 | 9 792 | 131 630 | 3 369 | 134 999 | 125 440 | 3 812 | 129 252 | 3 602 | 443 | 4 045 |
47422 | 29 | 1 | 30 | 69 | 67 853 | 67 922 | 69 | 67 900 | 67 969 | 29 | 48 | 77 |
47425 | 146 811 | 0 | 146 811 | 61 341 | 0 | 61 341 | 71 972 | 0 | 71 972 | 157 442 | 0 | 157 442 |
47426 | 210 629 | 9 660 | 220 289 | 129 979 | 6 400 | 136 379 | 163 333 | 3 423 | 166 756 | 243 983 | 6 683 | 250 666 |
47804 | 46 335 | 0 | 46 335 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 848 | 0 | 1 848 | 190 | 0 | 190 | 30 | 0 | 30 | 1 688 | 0 | 1 688 |
50220 | 195 562 | 0 | 195 562 | 171 634 | 0 | 171 634 | 66 279 | 0 | 66 279 | 90 207 | 0 | 90 207 |
50620 | 14 129 | 0 | 14 129 | 2 783 | 0 | 2 783 | 3 150 | 0 | 3 150 | 14 496 | 0 | 14 496 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 4 791 | 0 | 4 791 | 9 240 | 0 | 9 240 | 9 680 | 0 | 9 680 | 5 231 | 0 | 5 231 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52204 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
52205 | 46 641 | 0 | 46 641 | 0 | 0 | 0 | 0 | 0 | 0 | 46 641 | 0 | 46 641 |
52302 | 20 098 | 0 | 20 098 | 20 098 | 40 945 | 61 043 | 0 | 40 945 | 40 945 | 0 | 0 | 0 |
52303 | 1 871 926 | 0 | 1 871 926 | 1 801 926 | 0 | 1 801 926 | 81 447 | 0 | 81 447 | 151 447 | 0 | 151 447 |
52304 | 1 141 366 | 0 | 1 141 366 | 337 072 | 0 | 337 072 | 0 | 0 | 0 | 804 294 | 0 | 804 294 |
52305 | 889 705 | 173 927 | 1 063 632 | 92 325 | 12 867 | 105 192 | 120 951 | 9 535 | 130 486 | 918 331 | 170 595 | 1 088 926 |
52306 | 262 455 | 266 785 | 529 240 | 0 | 128 558 | 128 558 | 9 960 | 118 950 | 128 910 | 272 415 | 257 177 | 529 592 |
52307 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 10 811 | 0 | 10 811 |
52406 | 237 467 | 41 353 | 278 820 | 1 138 326 | 191 609 | 1 329 935 | 929 170 | 150 256 | 1 079 426 | 28 311 | 0 | 28 311 |
52501 | 45 359 | 0 | 45 359 | 144 | 0 | 144 | 10 128 | 0 | 10 128 | 55 343 | 0 | 55 343 |
60301 | 23 733 | 0 | 23 733 | 51 542 | 0 | 51 542 | 49 045 | 0 | 49 045 | 21 236 | 0 | 21 236 |
60305 | 1 101 | 0 | 1 101 | 98 780 | 0 | 98 780 | 97 787 | 0 | 97 787 | 108 | 0 | 108 |
60307 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 895 | 0 | 895 | 2 336 | 0 | 2 336 | 1 442 | 0 | 1 442 |
60311 | 1 633 | 0 | 1 633 | 5 896 | 0 | 5 896 | 6 499 | 0 | 6 499 | 2 236 | 0 | 2 236 |
60322 | 188 | 0 | 188 | 2 736 | 0 | 2 736 | 2 785 | 0 | 2 785 | 237 | 0 | 237 |
60324 | 15 040 | 0 | 15 040 | 874 | 0 | 874 | 216 | 0 | 216 | 14 382 | 0 | 14 382 |
60601 | 166 385 | 0 | 166 385 | 233 | 0 | 233 | 5 528 | 0 | 5 528 | 171 680 | 0 | 171 680 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
61301 | 0 | 94 | 94 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 61 | 61 |
61304 | 511 | 0 | 511 | 102 | 0 | 102 | 102 | 0 | 102 | 511 | 0 | 511 |
61501 | 22 441 | 0 | 22 441 | 619 | 0 | 619 | 0 | 0 | 0 | 21 822 | 0 | 21 822 |
70601 | 4 756 851 | 0 | 4 756 851 | 11 | 0 | 11 | 717 187 | 0 | 717 187 | 5 474 027 | 0 | 5 474 027 |
70602 | 29 638 | 0 | 29 638 | 57 | 0 | 57 | 144 | 0 | 144 | 29 725 | 0 | 29 725 |
70603 | 2 417 282 | 0 | 2 417 282 | 0 | 0 | 0 | 487 112 | 0 | 487 112 | 2 904 394 | 0 | 2 904 394 |
70604 | 525 | 0 | 525 | 0 | 0 | 0 | 13 | 0 | 13 | 538 | 0 | 538 |
70605 | 97 | 0 | 97 | 0 | 0 | 0 | 14 | 0 | 14 | 111 | 0 | 111 |
70613 | 18 271 | 0 | 18 271 | 0 | 0 | 0 | 0 | 0 | 0 | 18 271 | 0 | 18 271 |
Итого по пассиву (баланс) | 66 735 348 | 4 007 979 | 70 743 327 | 163 820 123 | 37 333 445 | 201 153 568 | 161 178 662 | 37 792 216 | 198 970 878 | 64 093 887 | 4 466 750 | 68 560 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 164 171 | 34 142 | 198 313 | 133 115 | 112 373 | 245 488 | 85 942 | 146 515 | 232 457 | 211 344 | 0 | 211 344 |
90901 | 2 058 254 | 0 | 2 058 254 | 23 345 | 0 | 23 345 | 27 150 | 0 | 27 150 | 2 054 449 | 0 | 2 054 449 |
90902 | 1 246 934 | 0 | 1 246 934 | 168 432 | 0 | 168 432 | 80 175 | 0 | 80 175 | 1 335 191 | 0 | 1 335 191 |
90908 | 0 | 5 773 | 5 773 | 0 | 197 | 197 | 0 | 405 | 405 | 0 | 5 565 | 5 565 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91204 | 0 | 14 074 | 14 074 | 0 | 1 141 | 1 141 | 0 | 997 | 997 | 0 | 14 218 | 14 218 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 5 202 | 5 202 | 0 | 5 202 | 5 202 | 0 | 0 | 0 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 53 502 030 | 568 952 | 54 070 982 | 6 836 194 | 409 801 | 7 245 995 | 2 116 915 | 62 202 | 2 179 117 | 58 221 309 | 916 551 | 59 137 860 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91418 | 47 361 | 0 | 47 361 | 46 335 | 0 | 46 335 | 93 696 | 0 | 93 696 | 0 | 0 | 0 |
91501 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 0 | 0 | 0 | 16 686 | 0 | 16 686 |
91502 | 27 640 | 0 | 27 640 | 0 | 0 | 0 | 0 | 0 | 0 | 27 640 | 0 | 27 640 |
91604 | 3 636 | 142 | 3 778 | 1 324 | 8 | 1 332 | 1 848 | 11 | 1 859 | 3 112 | 139 | 3 251 |
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 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
99998 | 31 096 127 | 0 | 31 096 127 | 11 246 620 | 0 | 11 246 620 | 11 614 457 | 0 | 11 614 457 | 30 728 290 | 0 | 30 728 290 |
Итого по активу (баланс) | 88 410 812 | 623 083 | 89 033 895 | 18 455 368 | 528 722 | 18 984 090 | 14 020 186 | 215 332 | 14 235 518 | 92 845 994 | 936 473 | 93 782 467 |
Пассив | ||||||||||||
91311 | 378 103 | 222 548 | 600 651 | 186 815 | 18 008 | 204 823 | 131 875 | 45 932 | 177 807 | 323 163 | 250 472 | 573 635 |
91312 | 12 637 157 | 0 | 12 637 157 | 174 433 | 0 | 174 433 | 1 516 749 | 0 | 1 516 749 | 13 979 473 | 0 | 13 979 473 |
91314 | 62 219 | 0 | 62 219 | 1 161 239 | 0 | 1 161 239 | 1 099 020 | 0 | 1 099 020 | 0 | 0 | 0 |
91315 | 10 405 660 | 63 322 | 10 468 982 | 735 345 | 7 471 | 742 816 | 1 315 911 | 63 460 | 1 379 371 | 10 986 226 | 119 311 | 11 105 537 |
91316 | 255 513 | 12 533 | 268 046 | 429 806 | 896 | 430 702 | 358 337 | 364 | 358 701 | 184 044 | 12 001 | 196 045 |
91317 | 6 596 200 | 70 762 | 6 666 962 | 8 780 096 | 120 306 | 8 900 402 | 6 342 600 | 365 369 | 6 707 969 | 4 158 704 | 315 825 | 4 474 529 |
91318 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 617 | 0 | 15 617 |
91507 | 383 399 | 35 | 383 434 | 39 | 2 | 41 | 0 | 2 | 2 | 383 360 | 35 | 383 395 |
91508 | 42 | 17 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 42 | 17 | 59 |
99999 | 57 937 768 | 0 | 57 937 768 | 2 621 057 | 0 | 2 621 057 | 7 737 466 | 0 | 7 737 466 | 63 054 177 | 0 | 63 054 177 |
Итого по пассиву (баланс) | 88 664 678 | 369 217 | 89 033 895 | 14 088 830 | 146 684 | 14 235 514 | 18 508 958 | 475 128 | 18 984 086 | 93 084 806 | 697 661 | 93 782 467 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 234 779 | 1 239 690 | 2 474 469 | 15 680 344 | 2 903 113 | 18 583 457 | 16 912 387 | 4 141 221 | 21 053 608 | 2 736 | 1 582 | 4 318 |
93801 | 4 911 | 0 | 4 911 | 68 292 | 0 | 68 292 | 73 203 | 0 | 73 203 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 239 690 | 1 239 690 | 2 479 380 | 15 749 732 | 2 903 113 | 18 652 845 | 16 986 686 | 4 141 221 | 21 127 907 | 2 736 | 1 582 | 4 318 |
Пассив | ||||||||||||
96001 | 1 234 779 | 1 239 690 | 2 474 469 | 3 649 702 | 17 153 375 | 20 803 077 | 2 416 505 | 15 916 420 | 18 332 925 | 1 582 | 2 735 | 4 317 |
96201 | 0 | 0 | 0 | 0 | 336 627 | 336 627 | 0 | 336 627 | 336 627 | 0 | 0 | 0 |
96801 | 4 911 | 0 | 4 911 | 66 914 | 0 | 66 914 | 62 004 | 0 | 62 004 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 1 239 690 | 1 239 690 | 2 479 380 | 3 716 616 | 17 490 002 | 21 206 618 | 2 478 509 | 16 253 047 | 18 731 556 | 1 583 | 2 735 | 4 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 58,0000 | 0 | 0 | 73,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 41 210 253,0000 | 0 | 0 | 9 350 989,0000 | 0 | 0 | 8 840 725,0000 | 0 | 0 | 41 720 517,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 88,0000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 210 346,0000 | 0 | 0 | 9 351 135,0000 | 0 | 0 | 8 840 886,0000 | 0 | 0 | 41 720 595,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 564 676,0000 | 0 | 0 | 554 878,0000 | 0 | 0 | 2 857 274,0000 | 0 | 0 | 17 867 072,0000 |
98050 | 0 | 0 | 2 413 487,0000 | 0 | 0 | 88 050 451,0000 | 0 | 0 | 87 058 295,0000 | 0 | 0 | 1 421 331,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 057 025,0000 | 0 | 0 | 3 057 025,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23 232 183,0000 | 0 | 0 | 840 017,0000 | 0 | 0 | 40 026,0000 | 0 | 0 | 22 432 192,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 210 346,0000 | 0 | 0 | 92 502 371,0000 | 0 | 0 | 93 012 620,0000 | 0 | 0 | 41 720 595,0000 |
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