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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г. 

Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913

Код формы по ОКУД 0409101

тыс. рублей
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 2В 262 0 2В 262 15 0 15 962 0 962 1В 315 0 1В 315
20202 41В 686 8В 255 49В 941 512В 390 361В 045 873В 435 508В 741 300В 677 809В 418 45В 335 68В 623 113В 958
20208 10В 856 910 11В 766 22В 600 2В 250 24В 850 22В 211 2В 062 24В 273 11В 245 1В 098 12В 343
20209 0 0 0 391В 854 286В 798 678В 652 389В 118 286В 354 675В 472 2В 736 444 3В 180
30102 878В 510 0 878В 510 14В 449В 024 0 14В 449В 024 15В 132В 902 0 15В 132В 902 194В 632 0 194В 632
30110 65В 462 88В 249 153В 711 345В 163 33В 280 378В 443 320В 191 14В 838 335В 029 90В 434 106В 691 197В 125
30114 0 1В 592В 659 1В 592В 659 0 10В 435В 672 10В 435В 672 0 8В 669В 364 8В 669В 364 0 3В 358В 967 3В 358В 967
30202 17В 370 0 17В 370 5В 465 0 5В 465 0 0 0 22В 835 0 22В 835
30204 1В 829 0 1В 829 16 0 16 0 0 0 1В 845 0 1В 845
30213 82В 258 0 82В 258 91В 500 0 91В 500 173В 026 0 173В 026 732 0 732
30221 0 0 0 119В 444 212В 431 331В 875 119В 444 212В 431 331В 875 0 0 0
30233 151 44 195 3В 460 2В 919 6В 379 3В 523 2В 963 6В 486 88 0 88
30302 8В 404 2В 571 10В 975 125В 350 44В 634 169В 984 118В 611 38В 497 157В 108 15В 143 8В 708 23В 851
30306 122В 314 8В 393 130В 707 33В 701 7В 616 41В 317 76В 200 330 76В 530 79В 815 15В 679 95В 494
30402 47 0 47 234В 425 0 234В 425 234В 405 0 234В 405 67 0 67
30404 0 0 0 184В 425 0 184В 425 184В 425 0 184В 425 0 0 0
30602 0 0 0 456 0 456 456 0 456 0 0 0
32002 0 0 0 2В 880В 000 0 2В 880В 000 2В 880В 000 0 2В 880В 000 0 0 0
32003 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0
32004 500В 000 0 500В 000 0 0 0 500В 000 0 500В 000 0 0 0
32005 1В 230В 000 0 1В 230В 000 0 0 0 1В 130В 000 0 1В 130В 000 100В 000 0 100В 000
32007 0 20В 721 20В 721 0 198 198 0 20В 919 20В 919 0 0 0
32201 0 146В 902 146В 902 0 17В 641 17В 641 0 164В 543 164В 543 0 0 0
44604 128В 000 0 128В 000 0 0 0 110В 000 0 110В 000 18В 000 0 18В 000
44605 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
44606 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
45201 25В 753 0 25В 753 50В 775 0 50В 775 52В 785 0 52В 785 23В 743 0 23В 743
45203 236В 400 0 236В 400 214В 400 0 214В 400 236В 400 0 236В 400 214В 400 0 214В 400
45204 149В 075 0 149В 075 24В 500 0 24В 500 94В 500 0 94В 500 79В 075 0 79В 075
45205 435В 399 0 435В 399 191В 175 0 191В 175 61В 392 0 61В 392 565В 182 0 565В 182
45206 1В 788В 692 0 1В 788В 692 243В 300 84В 995 328В 295 102В 622 0 102В 622 1В 929В 370 84В 995 2В 014В 365
45207 1В 214В 791 4В 701 1В 219В 492 79В 000 1В 089 80В 089 129В 310 124 129В 434 1В 164В 481 5В 666 1В 170В 147
45208 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
45504 30 0 30 0 0 0 10 0 10 20 0 20
45506 15В 556 6В 757 22В 313 800 1В 566 2В 366 647 178 825 15В 709 8В 145 23В 854
45507 57В 486 0 57В 486 10В 000 0 10В 000 12В 264 0 12В 264 55В 222 0 55В 222
45509 656 447 1В 103 1В 063 564 1В 627 797 756 1В 553 922 255 1В 177
45812 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
45815 1В 390 0 1В 390 45 0 45 0 0 0 1В 435 0 1В 435
45912 411 0 411 0 0 0 0 0 0 411 0 411
45915 72 0 72 11 0 11 0 0 0 83 0 83
47404 121В 645 0 121В 645 11В 013В 376 13В 234В 019 24В 247В 395 11В 097В 708 13В 056В 946 24В 154В 654 37В 313 177В 073 214В 386
47408 0 0 0 10В 799В 630 10В 502В 788 21В 302В 418 10В 799В 630 10В 502В 788 21В 302В 418 0 0 0
47423 1В 173 33 1В 206 50В 459 244В 759 295В 218 50В 309 244В 650 294В 959 1В 323 142 1В 465
47427 6В 795 1В 012 7В 807 75В 525 1В 345 76В 870 79В 487 2В 134 81В 621 2В 833 223 3В 056
50104 142В 634 0 142В 634 818 0 818 456 0 456 142В 996 0 142В 996
50106 234В 953 0 234В 953 2В 289 0 2В 289 5В 126 0 5В 126 232В 116 0 232В 116
50121 896 0 896 0 0 0 647 0 647 249 0 249
50207 15В 796 0 15В 796 120 0 120 5В 835 0 5В 835 10В 081 0 10В 081
50211 0 61В 719 61В 719 0 313В 538 313В 538 0 7В 982 7В 982 0 367В 275 367В 275
50706 18В 750 0 18В 750 0 0 0 0 0 0 18В 750 0 18В 750
51401 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
51403 49В 436 187В 932 237В 368 20В 443 25В 321 45В 764 50В 000 213В 253 263В 253 19В 879 0 19В 879
51404 178В 965 0 178В 965 1В 160 199В 826 200В 986 140В 523 0 140В 523 39В 602 199В 826 239В 428
51405 232В 352 0 232В 352 1В 473 0 1В 473 78В 636 0 78В 636 155В 189 0 155В 189
51406 67В 717 0 67В 717 445 0 445 0 0 0 68В 162 0 68В 162
52503 3В 776 1В 281 5В 057 221 289 510 1В 470 93 1В 563 2В 527 1В 477 4В 004
60302 32 0 32 0 0 0 0 0 0 32 0 32
60306 17 0 17 2В 312 0 2В 312 2В 301 0 2В 301 28 0 28
60308 500 828 1В 328 260 131 391 178 46 224 582 913 1В 495
60310 9В 403 0 9В 403 813 0 813 870 0 870 9В 346 0 9В 346
60312 5В 884 0 5В 884 8В 909 0 8В 909 4В 953 0 4В 953 9В 840 0 9В 840
60314 0 152 152 0 76 76 0 228 228 0 0 0
60323 0 0 0 7 0 7 7 0 7 0 0 0
60401 321В 130 0 321В 130 11В 339 0 11В 339 0 0 0 332В 469 0 332В 469
60404 0 0 0 4В 508 0 4В 508 0 0 0 4В 508 0 4В 508
60701 104В 217 0 104В 217 353 0 353 5В 151 0 5В 151 99В 419 0 99В 419
60901 168 0 168 0 0 0 0 0 0 168 0 168
61008 102 0 102 237 0 237 174 0 174 165 0 165
61009 310 0 310 29 0 29 22 0 22 317 0 317
61210 0 0 0 483В 259 0 483В 259 483В 259 0 483В 259 0 0 0
61403 18В 416 0 18В 416 1В 529 0 1В 529 2В 276 0 2В 276 17В 669 0 17В 669
70501 46В 356 0 46В 356 0 0 0 46В 356 0 46В 356 0 0 0
70606 1В 420В 827 0 1В 420В 827 431В 477 0 431В 477 1В 420В 866 0 1В 420В 866 431В 438 0 431В 438
70607 30В 649 0 30В 649 27В 431 0 27В 431 40В 905 0 40В 905 17В 175 0 17В 175
70608 412В 038 0 412В 038 399В 441 0 399В 441 412В 038 0 412В 038 399В 441 0 399В 441
70610 13 0 13 0 0 0 13 0 13 0 0 0
70611 0 0 0 6В 004 0 6В 004 0 0 0 6В 004 0 6В 004
70706 0 0 0 1В 428В 945 0 1В 428В 945 2В 779 0 2В 779 1В 426В 166 0 1В 426В 166
70707 0 0 0 30В 649 0 30В 649 0 0 0 30В 649 0 30В 649
70708 0 0 0 412В 038 0 412В 038 0 0 0 412В 038 0 412В 038
70710 0 0 0 13 0 13 0 0 0 13 0 13
70711 0 0 0 46В 356 0 46В 356 0 0 0 46В 356 0 46В 356
Пассив
10207 570В 200 0 570В 200 0 0 0 0 0 0 570В 200 0 570В 200
10601 160В 318 0 160В 318 819 0 819 10В 694 0 10В 694 170В 193 0 170В 193
10701 157В 543 0 157В 543 0 0 0 0 0 0 157В 543 0 157В 543
30126 0 0 0 0 0 0 638 0 638 638 0 638
30220 0 0 0 0 87В 423 87В 423 0 87В 423 87В 423 0 0 0
30232 13 0 13 29В 107 12В 453 41В 560 29В 110 12В 453 41В 563 16 0 16
30301 8В 404 2В 571 10В 975 118В 612 38В 497 157В 109 125В 351 44В 634 169В 985 15В 143 8В 708 23В 851
30305 122В 314 8В 393 130В 707 96В 200 330 96В 530 53В 701 7В 616 61В 317 79В 815 15В 679 95В 494
30408 0 0 0 4В 425 0 4В 425 4В 425 0 4В 425 0 0 0
31302 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
31303 0 0 0 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000
31304 110В 000 0 110В 000 110В 000 0 110В 000 0 0 0 0 0 0
32015 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
40502 1В 749В 661 0 1В 749В 661 1В 040В 214 0 1В 040В 214 242В 381 0 242В 381 951В 828 0 951В 828
40602 171 0 171 1 0 1 0 0 0 170 0 170
40701 34В 256 6В 269 40В 525 195В 371 194В 194 389В 565 198В 614 192В 381 390В 995 37В 499 4В 456 41В 955
40702 1В 751В 690 360В 786 2В 112В 476 11В 798В 879 4В 178В 732 15В 977В 611 11В 475В 878 4В 328В 829 15В 804В 707 1В 428В 689 510В 883 1В 939В 572
40703 110В 026 17 110В 043 120В 643 51В 308 171В 951 127В 054 51В 311 178В 365 116В 437 20 116В 457
40802 2В 082 0 2В 082 12В 120 0 12В 120 13В 094 0 13В 094 3В 056 0 3В 056
40807 41 0 41 1В 957 0 1В 957 8В 358 0 8В 358 6В 442 0 6В 442
40817 66В 885 29В 666 96В 551 144В 050 58В 512 202В 562 158В 774 75В 694 234В 468 81В 609 46В 848 128В 457
40820 439 1 440 461 0 461 124 0 124 102 1 103
40906 0 0 0 8В 843 0 8В 843 8В 843 0 8В 843 0 0 0
40911 0 0 0 38В 606 0 38В 606 38В 740 1 38В 741 134 1 135
41503 120В 000 0 120В 000 20В 000 0 20В 000 10В 000 0 10В 000 110В 000 0 110В 000
41504 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41505 0 0 0 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000
41506 20В 010 0 20В 010 0 0 0 0 0 0 20В 010 0 20В 010
41805 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42004 30В 000 0 30В 000 30В 000 1В 214 31В 214 0 59В 318 59В 318 0 58В 104 58В 104
42005 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
42102 650В 000 0 650В 000 650В 000 386 650В 386 0 18В 093 18В 093 0 17В 707 17В 707
42103 1В 831В 000 0 1В 831В 000 821В 000 2В 244 823В 244 70В 000 482В 217 552В 217 1В 080В 000 479В 973 1В 559В 973
42104 105В 500 0 105В 500 30В 000 839 30В 839 10В 000 728В 200 738В 200 85В 500 727В 361 812В 861
42105 1В 336В 001 9В 696 1В 345В 697 1В 100В 000 6В 788 1В 106В 788 0 1В 261В 949 1В 261В 949 236В 001 1В 264В 857 1В 500В 858
42106 0 0 0 0 652 652 0 121В 204 121В 204 0 120В 552 120В 552
42203 20В 000 21В 389 41В 389 20В 000 22В 228 42В 228 0 839 839 0 0 0
42204 10В 200 0 10В 200 10В 200 0 10В 200 0 0 0 0 0 0
42205 20В 000 0 20В 000 20В 000 0 20В 000 20В 000 0 20В 000 20В 000 0 20В 000
42206 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42301 60 54 114 0 48 48 0 31 31 60 37 97
42303 1В 805 10В 474 12В 279 1В 805 2В 094 3В 899 0 11В 751 11В 751 0 20В 131 20В 131
42304 6В 547 13В 405 19В 952 2В 440 714 3В 154 1В 407 2В 198 3В 605 5В 514 14В 889 20В 403
42305 42В 396 84В 965 127В 361 6В 501 15В 458 21В 959 1В 967 17В 551 19В 518 37В 862 87В 058 124В 920
42306 96В 292 28В 829 125В 121 13В 447 8В 680 22В 127 6В 253 41В 404 47В 657 89В 098 61В 553 150В 651
42307 500 0 500 0 0 0 0 0 0 500 0 500
43807 366В 000 0 366В 000 3В 000 0 3В 000 0 0 0 363В 000 0 363В 000
44615 9В 580 0 9В 580 2В 100 0 2В 100 0 0 0 7В 480 0 7В 480
45215 167В 017 0 167В 017 21В 969 0 21В 969 196В 916 0 196В 916 341В 964 0 341В 964
45515 3В 526 0 3В 526 2В 328 0 2В 328 2В 107 0 2В 107 3В 305 0 3В 305
45818 76В 390 0 76В 390 0 0 0 45 0 45 76В 435 0 76В 435
45918 482 0 482 0 0 0 4 0 4 486 0 486
47405 0 0 0 0 1В 199 1В 199 0 1В 199 1В 199 0 0 0
47407 0 0 0 10В 180В 039 11В 170В 701 21В 350В 740 10В 180В 039 11В 170В 701 21В 350В 740 0 0 0
47411 7В 472 1В 219 8В 691 1В 701 158 1В 859 1В 258 1В 258 2В 516 7В 029 2В 319 9В 348
47416 342 0 342 13В 289 0 13В 289 13В 016 0 13В 016 69 0 69
47422 17 0 17 4В 959 244В 048 249В 007 4В 964 244В 048 249В 012 22 0 22
47425 6В 373 0 6В 373 45В 850 0 45В 850 72В 440 0 72В 440 32В 963 0 32В 963
47426 22В 314 187 22В 501 29В 390 38 29В 428 21В 914 2В 152 24В 066 14В 838 2В 301 17В 139
50120 30В 649 0 30В 649 10В 384 0 10В 384 26В 253 0 26В 253 46В 518 0 46В 518
50220 2В 262 0 2В 262 962 0 962 15 0 15 1В 315 0 1В 315
50407 0 0 0 0 0 0 50 0 50 50 0 50
51410 1В 500 0 1В 500 0 0 0 8В 802 0 8В 802 10В 302 0 10В 302
52304 1В 026 0 1В 026 0 0 0 0 0 0 1В 026 0 1В 026
52305 117В 794 0 117В 794 59В 277 0 59В 277 0 0 0 58В 517 0 58В 517
52306 43В 554 0 43В 554 21В 983 0 21В 983 0 0 0 21В 571 0 21В 571
52307 0 9В 334 9В 334 0 245 245 0 2В 162 2В 162 0 11В 251 11В 251
52406 2В 628 0 2В 628 59В 374 0 59В 374 75В 645 0 75В 645 18В 899 0 18В 899
60301 2В 220 0 2В 220 10В 209 0 10В 209 13В 278 0 13В 278 5В 289 0 5В 289
60305 0 0 0 23В 835 0 23В 835 23В 835 0 23В 835 0 0 0
60309 2 0 2 119 0 119 244 0 244 127 0 127
60311 2В 626 0 2В 626 2В 785 0 2В 785 734 0 734 575 0 575
60322 2 0 2 381 0 381 381 0 381 2 0 2
60324 60 0 60 0 0 0 0 0 0 60 0 60
60601 42В 224 0 42В 224 0 0 0 2В 802 0 2В 802 45В 026 0 45В 026
60903 41 0 41 0 0 0 2 0 2 43 0 43
61304 182 0 182 29 0 29 23 0 23 176 0 176
70601 1В 673В 733 0 1В 673В 733 1В 673В 733 0 1В 673В 733 256В 824 0 256В 824 256В 824 0 256В 824
70602 896 0 896 17В 119 0 17В 119 16В 223 0 16В 223 0 0 0
70603 442В 855 0 442В 855 442В 855 0 442В 855 623В 173 0 623В 173 623В 173 0 623В 173
70701 0 0 0 0 0 0 1В 673В 736 0 1В 673В 736 1В 673В 736 0 1В 673В 736
70702 0 0 0 0 0 0 896 0 896 896 0 896
70703 0 0 0 0 0 0 442В 854 0 442В 854 442В 854 0 442В 854
В. Внебалансовые счета
Актив
90704 0 0 0 64В 988 0 64В 988 64В 988 0 64В 988 0 0 0
90901 40В 832 0 40В 832 4В 482 0 4В 482 3В 628 0 3В 628 41В 686 0 41В 686
90902 237В 838 32 237В 870 5В 919 154 6В 073 3В 261 95 3В 356 240В 496 91 240В 587
91202 129В 986 9В 334 139В 320 1В 416 2В 162 3В 578 59В 374 245 59В 619 72В 028 11В 251 83В 279
91411 351В 485 0 351В 485 22В 915 0 22В 915 128В 605 0 128В 605 245В 795 0 245В 795
91414 5В 093В 498 169 5В 093В 667 473В 538 39 473В 577 132В 799 4 132В 803 5В 434В 237 204 5В 434В 441
91506 996 0 996 0 0 0 996 0 996 0 0 0
91604 18В 309 0 18В 309 1В 268 0 1В 268 10 0 10 19В 567 0 19В 567
91704 7 0 7 0 0 0 0 0 0 7 0 7
91802 60 0 60 0 0 0 0 0 0 60 0 60
99998 2В 668В 263 0 2В 668В 263 1В 020В 042 0 1В 020В 042 954В 815 0 954В 815 2В 733В 490 0 2В 733В 490
Пассив
91003 0 0 0 5В 465 0 5В 465 5В 465 0 5В 465 0 0 0
91004 0 0 0 16 0 16 16 0 16 0 0 0
91311 127В 621 9В 333 136В 954 59В 277 245 59В 522 1В 415 2В 163 3В 578 69В 759 11В 251 81В 010
91312 1В 836В 310 0 1В 836В 310 28В 400 0 28В 400 42В 984 84В 995 127В 979 1В 850В 894 84В 995 1В 935В 889
91315 134В 751 22В 213 156В 964 208 584 792 0 5В 146 5В 146 134В 543 26В 775 161В 318
91316 500 0 500 0 0 0 0 0 0 500 0 500
91317 533В 236 2В 794 536В 030 860В 058 560 860В 618 876В 544 1В 289 877В 833 549В 722 3В 523 553В 245
91507 1В 397 108 1В 505 0 3 3 1 25 26 1В 398 130 1В 528
99999 5В 882В 546 0 5В 882В 546 393В 996 0 393В 996 576В 872 0 576В 872 6В 065В 422 0 6В 065В 422
Г. Срочные сделки
Актив
93001 0 0 0 3В 682В 375 5В 124В 029 8В 806В 404 3В 682В 375 4В 678В 684 8В 361В 059 0 445В 345 445В 345
93201 0 0 0 0 45В 225 45В 225 0 45В 225 45В 225 0 0 0
93301 0 0 0 755В 762 0 755В 762 755В 762 0 755В 762 0 0 0
93302 625В 155 0 625В 155 153В 637 23В 091 176В 728 778В 792 23В 091 801В 883 0 0 0
93303 113В 345 0 113В 345 739В 050 0 739В 050 852В 395 0 852В 395 0 0 0
93304 739В 050 0 739В 050 1В 269В 700 0 1В 269В 700 739В 050 0 739В 050 1В 269В 700 0 1В 269В 700
93501 0 0 0 0 317В 927 317В 927 0 204В 420 204В 420 0 113В 507 113В 507
93502 0 0 0 0 480В 738 480В 738 0 344В 730 344В 730 0 136В 008 136В 008
93801 0 0 0 415В 816 0 415В 816 392В 848 0 392В 848 22В 968 0 22В 968
Пассив
96001 0 0 0 4В 375В 725 4В 018В 660 8В 394В 385 4В 821В 105 4В 018В 660 8В 839В 765 445В 380 0 445В 380
96301 0 0 0 0 993В 095 993В 095 0 1В 106В 602 1В 106В 602 0 113В 507 113В 507
96302 0 612В 318 612В 318 23В 058 1В 126В 952 1В 150В 010 23В 058 650В 642 673В 700 0 136В 008 136В 008
96303 0 114В 437 114В 437 0 1В 007В 652 1В 007В 652 0 893В 215 893В 215 0 0 0
96304 0 749В 200 749В 200 0 881В 953 881В 953 0 1В 425В 386 1В 425В 386 0 1В 292В 633 1В 292В 633
96801 1В 595 0 1В 595 392В 849 0 392В 849 391В 254 0 391В 254 0 0 0
Д. Счета депо
Актив
98000 0 0 29,0000 0 0 29,0000 0 0 41,0000 0 0 17,0000
98010 0 0 405В 279,0000 0 0 8В 000,0000 0 0 5В 060,0000 0 0 408В 219,0000
Пассив
98050 0 0 315В 308,0000 0 0 5В 101,0000 0 0 8В 029,0000 0 0 318В 236,0000
98070 0 0 90В 000,0000 0 0 0,0000 0 0 0,0000 0 0 90В 000,0000
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