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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 376 0 376 131 0 131 325 0 325 182 0 182
20202 43В 743 30В 425 74В 168 349В 764 63В 635 413В 399 355В 183 68В 151 423В 334 38В 324 25В 909 64В 233
20208 11В 816 975 12В 791 27В 200 2В 240 29В 440 25В 884 2В 075 27В 959 13В 132 1В 140 14В 272
20209 3В 262 486 3В 748 187В 955 28В 835 216В 790 188В 500 28В 848 217В 348 2В 717 473 3В 190
30102 320В 149 0 320В 149 18В 850В 232 0 18В 850В 232 18В 779В 018 0 18В 779В 018 391В 363 0 391В 363
30110 127В 014 64В 763 191В 777 1В 247В 849 103В 024 1В 350В 873 1В 218В 059 77В 722 1В 295В 781 156В 804 90В 065 246В 869
30114 0 1В 352В 192 1В 352В 192 0 4В 184В 846 4В 184В 846 0 4В 994В 100 4В 994В 100 0 542В 938 542В 938
30202 26В 018 0 26В 018 0 0 0 10В 058 0 10В 058 15В 960 0 15В 960
30204 6В 344 0 6В 344 11В 789 0 11В 789 0 0 0 18В 133 0 18В 133
30213 1 0 1 35 0 35 36 0 36 0 0 0
30221 0 0 0 344В 199 0 344В 199 344В 199 0 344В 199 0 0 0
30233 77 0 77 5В 754 1В 844 7В 598 5В 742 1В 640 7В 382 89 204 293
30302 12В 086 3В 810 15В 896 87В 482 113В 088 200В 570 80В 185 115В 555 195В 740 19В 383 1В 343 20В 726
30306 53В 813 28В 210 82В 023 193В 193 6В 094 199В 287 151В 100 6В 607 157В 707 95В 906 27В 697 123В 603
30402 190 0 190 36В 603 0 36В 603 36В 604 0 36В 604 189 0 189
30404 0 0 0 36В 434 0 36В 434 36В 434 0 36В 434 0 0 0
30602 0 0 0 1 0 1 1 0 1 0 0 0
32002 0 0 0 5В 185В 000 203В 603 5В 388В 603 4В 945В 000 203В 603 5В 148В 603 240В 000 0 240В 000
32003 120В 000 22В 677 142В 677 2В 170В 000 363В 658 2В 533В 658 2В 290В 000 386В 335 2В 676В 335 0 0 0
44604 73В 009 0 73В 009 0 0 0 34В 000 0 34В 000 39В 009 0 39В 009
44606 120В 000 0 120В 000 0 0 0 20В 000 0 20В 000 100В 000 0 100В 000
45201 45В 691 0 45В 691 96В 748 0 96В 748 95В 806 0 95В 806 46В 633 0 46В 633
45203 63В 500 0 63В 500 30В 000 0 30В 000 68В 000 0 68В 000 25В 500 0 25В 500
45204 200В 650 0 200В 650 11В 000 0 11В 000 86В 700 0 86В 700 124В 950 0 124В 950
45205 682В 842 0 682В 842 98В 041 0 98В 041 62В 082 0 62В 082 718В 801 0 718В 801
45206 2В 141В 063 214В 680 2В 355В 743 284В 600 145В 202 429В 802 441В 090 29В 952 471В 042 1В 984В 573 329В 930 2В 314В 503
45207 1В 181В 371 5В 715 1В 187В 086 5В 000 280 5В 280 84В 710 553 85В 263 1В 101В 661 5В 442 1В 107В 103
45208 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
45504 10 0 10 0 0 0 10 0 10 0 0 0
45506 14В 709 8В 215 22В 924 0 402 402 4В 022 1В 446 5В 468 10В 687 7В 171 17В 858
45507 60В 837 0 60В 837 13В 000 0 13В 000 18В 082 0 18В 082 55В 755 0 55В 755
45509 1В 341 402 1В 743 2В 455 336 2В 791 2В 488 594 3В 082 1В 308 144 1В 452
45812 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
45815 1В 481 0 1В 481 45 0 45 0 0 0 1В 526 0 1В 526
45912 411 0 411 0 0 0 0 0 0 411 0 411
45915 75 0 75 20 0 20 15 0 15 80 0 80
47404 2В 519 269В 311 271В 830 4В 357В 290 4В 376В 796 8В 734В 086 4В 317В 354 4В 552В 822 8В 870В 176 42В 455 93В 285 135В 740
47408 0 0 0 4В 386В 957 4В 830В 836 9В 217В 793 4В 386В 957 4В 830В 836 9В 217В 793 0 0 0
47423 6В 282 1В 849 8В 131 94В 988 99В 401 194В 389 97В 766 101В 223 198В 989 3В 504 27 3В 531
47427 2В 029 838 2В 867 62В 205 4В 246 66В 451 63В 838 4В 622 68В 460 396 462 858
47802 0 0 0 105В 281 0 105В 281 107 0 107 105В 174 0 105В 174
50104 140В 311 0 140В 311 819 0 819 0 0 0 141В 130 0 141В 130
50106 234В 184 0 234В 184 7В 330 0 7В 330 37В 102 0 37В 102 204В 412 0 204В 412
50118 0 0 0 5В 165 0 5В 165 5В 165 0 5В 165 0 0 0
50121 0 0 0 269 0 269 190 0 190 79 0 79
50207 5В 078 0 5В 078 42 0 42 0 0 0 5В 120 0 5В 120
50210 0 171В 316 171В 316 0 10В 367 10В 367 0 16В 669 16В 669 0 165В 014 165В 014
50211 0 827В 762 827В 762 0 188В 594 188В 594 0 336В 636 336В 636 0 679В 720 679В 720
50706 18В 750 0 18В 750 0 0 0 0 0 0 18В 750 0 18В 750
51404 0 199В 774 199В 774 0 12В 962 12В 962 0 13В 352 13В 352 0 199В 384 199В 384
51405 66В 006 423В 917 489В 923 448 26В 320 26В 768 0 28В 293 28В 293 66В 454 421В 944 488В 398
51406 18В 429 0 18В 429 95 0 95 0 0 0 18В 524 0 18В 524
52503 1В 166 1В 428 2В 594 2В 686 68 2В 754 2В 766 201 2В 967 1В 086 1В 295 2В 381
60302 32 0 32 3 0 3 0 0 0 35 0 35
60306 17 0 17 2В 488 0 2В 488 2В 416 0 2В 416 89 0 89
60308 535 907 1В 442 396 271 667 431 279 710 500 899 1В 399
60310 9В 347 0 9В 347 1В 063 0 1В 063 927 0 927 9В 483 0 9В 483
60312 11В 164 0 11В 164 7В 459 0 7В 459 8В 115 0 8В 115 10В 508 0 10В 508
60314 0 0 0 0 251 251 0 251 251 0 0 0
60323 0 0 0 6 0 6 6 0 6 0 0 0
60401 332В 560 0 332В 560 531 0 531 0 0 0 333В 091 0 333В 091
60404 13В 110 0 13В 110 0 0 0 8В 602 0 8В 602 4В 508 0 4В 508
60701 99В 419 0 99В 419 662 0 662 533 0 533 99В 548 0 99В 548
60901 168 0 168 0 0 0 0 0 0 168 0 168
61002 6 0 6 13 0 13 18 0 18 1 0 1
61008 155 0 155 339 0 339 415 0 415 79 0 79
61009 450 0 450 358 0 358 258 0 258 550 0 550
61010 0 0 0 1 0 1 1 0 1 0 0 0
61210 0 0 0 299В 375 0 299В 375 299В 375 0 299В 375 0 0 0
61212 0 0 0 107 0 107 107 0 107 0 0 0
61403 17В 771 0 17В 771 3В 772 1 3В 773 2В 494 0 2В 494 19В 049 1 19В 050
70606 666В 322 0 666В 322 265В 791 0 265В 791 1В 161 0 1В 161 930В 952 0 930В 952
70607 18В 419 0 18В 419 7В 026 0 7В 026 18В 951 0 18В 951 6В 494 0 6В 494
70608 1В 006В 644 0 1В 006В 644 420В 935 0 420В 935 0 0 0 1В 427В 579 0 1В 427В 579
70610 0 0 0 2 0 2 0 0 0 2 0 2
70611 12В 124 0 12В 124 6В 243 0 6В 243 0 0 0 18В 367 0 18В 367
70706 1В 424В 059 0 1В 424В 059 2В 583 0 2В 583 1В 426В 642 0 1В 426В 642 0 0 0
70707 30В 649 0 30В 649 0 0 0 30В 649 0 30В 649 0 0 0
70708 412В 038 0 412В 038 0 0 0 412В 038 0 412В 038 0 0 0
70710 13 0 13 0 0 0 13 0 13 0 0 0
70711 46В 356 0 46В 356 12В 858 0 12В 858 59В 214 0 59В 214 0 0 0
Пассив
10207 570В 200 0 570В 200 0 0 0 0 0 0 570В 200 0 570В 200
10601 178В 796 0 178В 796 8В 603 0 8В 603 0 0 0 170В 193 0 170В 193
10701 157В 543 0 157В 543 0 0 0 0 0 0 157В 543 0 157В 543
30126 979 0 979 1В 058 0 1В 058 1В 460 0 1В 460 1В 381 0 1В 381
30220 0 0 0 0 29В 714 29В 714 0 29В 714 29В 714 0 0 0
30232 9 0 9 31В 876 6В 980 38В 856 31В 889 6В 980 38В 869 22 0 22
30301 12В 086 3В 810 15В 896 80В 185 115В 556 195В 741 87В 482 113В 089 200В 571 19В 383 1В 343 20В 726
30305 53В 813 28В 210 82В 023 151В 100 6В 607 157В 707 193В 193 6В 094 199В 287 95В 906 27В 697 123В 603
30408 0 0 0 36В 261 0 36В 261 36В 261 0 36В 261 0 0 0
31302 0 0 0 125В 000 97В 170 222В 170 225В 000 97В 170 322В 170 100В 000 0 100В 000
31303 20В 000 0 20В 000 35В 000 81В 194 116В 194 15В 000 81В 194 96В 194 0 0 0
31304 0 0 0 0 24В 094 24В 094 0 24В 094 24В 094 0 0 0
32015 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
32901 0 0 0 3В 819 0 3В 819 3В 819 0 3В 819 0 0 0
40502 1В 069В 141 20В 391 1В 089В 532 945В 879 21В 681 967В 560 1В 003В 680 1В 354 1В 005В 034 1В 126В 942 64 1В 127В 006
40602 50 40 90 20В 003 3 20В 006 20В 978 2 20В 980 1В 025 39 1В 064
40701 58В 016 4В 643 62В 659 811В 927 795В 794 1В 607В 721 782В 031 795В 631 1В 577В 662 28В 120 4В 480 32В 600
40702 1В 095В 033 661В 534 1В 756В 567 14В 308В 568 3В 850В 472 18В 159В 040 14В 668В 071 3В 252В 687 17В 920В 758 1В 454В 536 63В 749 1В 518В 285
40703 109В 431 3В 973 113В 404 64В 685 3В 746 68В 431 41В 541 89 41В 630 86В 287 316 86В 603
40802 2В 834 0 2В 834 11В 946 0 11В 946 14В 335 0 14В 335 5В 223 0 5В 223
40807 3В 074 0 3В 074 4В 009 0 4В 009 4В 016 0 4В 016 3В 081 0 3В 081
40817 84В 503 15В 220 99В 723 190В 508 58В 761 249В 269 187В 215 69В 715 256В 930 81В 210 26В 174 107В 384
40820 152 21 173 212 994 1В 206 215 1В 120 1В 335 155 147 302
40906 0 0 0 11В 063 0 11В 063 11В 303 0 11В 303 240 0 240
40911 25 0 25 36В 406 0 36В 406 36В 746 0 36В 746 365 0 365
41503 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0 0 0 0
41504 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41505 300В 000 0 300В 000 0 0 0 0 18В 163 18В 163 300В 000 18В 163 318В 163
41506 20В 010 0 20В 010 0 0 0 0 0 0 20В 010 0 20В 010
41805 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
42004 0 57В 902 57В 902 0 4В 232 4В 232 0 3В 222 3В 222 0 56В 892 56В 892
42102 0 0 0 300В 000 0 300В 000 445В 000 0 445В 000 145В 000 0 145В 000
42103 750В 000 495В 581 1В 245В 581 650В 000 485В 871 1В 135В 871 204В 900 1В 514 206В 414 304В 900 11В 224 316В 124
42104 115В 500 728В 176 843В 676 45В 500 774В 877 820В 377 0 804В 850 804В 850 70В 000 758В 149 828В 149
42105 236В 001 1В 258В 615 1В 494В 616 10В 000 96В 588 106В 588 10В 000 70В 751 80В 751 236В 001 1В 232В 778 1В 468В 779
42106 0 119В 735 119В 735 0 7В 973 7В 973 0 6В 885 6В 885 0 118В 647 118В 647
42205 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42206 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42301 60 4В 430 4В 490 0 7В 786 7В 786 0 12В 034 12В 034 60 8В 678 8В 738
42303 210 13В 678 13В 888 210 8В 916 9В 126 4В 619 7В 833 12В 452 4В 619 12В 595 17В 214
42304 4В 348 16В 163 20В 511 360 13В 081 13В 441 5В 546 402 5В 948 9В 534 3В 484 13В 018
42305 49В 371 87В 948 137В 319 33В 676 32В 031 65В 707 37В 828 9В 501 47В 329 53В 523 65В 418 118В 941
42306 79В 120 58В 216 137В 336 26В 743 31В 060 57В 803 31В 581 4В 238 35В 819 83В 958 31В 394 115В 352
42307 500 0 500 0 0 0 0 0 0 500 0 500
43807 363В 000 0 363В 000 0 0 0 0 0 0 363В 000 0 363В 000
44615 4В 010 0 4В 010 40 0 40 0 0 0 3В 970 0 3В 970
45215 397В 202 0 397В 202 89В 574 0 89В 574 85В 176 0 85В 176 392В 804 0 392В 804
45515 2В 747 0 2В 747 313 0 313 747 0 747 3В 181 0 3В 181
45818 76В 481 0 76В 481 0 0 0 45 0 45 76В 526 0 76В 526
45918 482 0 482 0 0 0 0 0 0 482 0 482
47403 0 0 0 3 0 3 3 0 3 0 0 0
47405 0 0 0 0 1В 934 1В 934 0 1В 934 1В 934 0 0 0
47407 0 0 0 4В 468В 783 4В 739В 949 9В 208В 732 4В 468В 783 4В 739В 949 9В 208В 732 0 0 0
47411 5В 866 3В 075 8В 941 2В 898 1В 314 4В 212 1В 424 981 2В 405 4В 392 2В 742 7В 134
47416 476 0 476 12В 425 464 12В 889 12В 372 464 12В 836 423 0 423
47422 18 0 18 188 28В 547 28В 735 188 28В 547 28В 735 18 0 18
47425 22В 917 0 22В 917 102В 865 0 102В 865 100В 077 0 100В 077 20В 129 0 20В 129
47426 18В 781 10В 102 28В 883 16В 545 2В 366 18В 911 13В 828 8В 060 21В 888 16В 064 15В 796 31В 860
47804 0 0 0 1 0 1 579 0 579 578 0 578
50120 46В 844 0 46В 844 26В 152 0 26В 152 5В 693 0 5В 693 26В 385 0 26В 385
50220 376 0 376 325 0 325 131 0 131 182 0 182
50407 511 0 511 10 0 10 521 0 521 1В 022 0 1В 022
51410 9В 811 0 9В 811 131 0 131 166 0 166 9В 846 0 9В 846
52302 93 0 93 93 0 93 0 0 0 0 0 0
52304 3В 520 0 3В 520 516 0 516 4В 503 0 4В 503 7В 507 0 7В 507
52305 100 0 100 2В 582 0 2В 582 2В 582 0 2В 582 100 0 100
52306 21В 571 0 21В 571 0 0 0 0 0 0 21В 571 0 21В 571
52307 0 11В 348 11В 348 0 1В 097 1В 097 0 555 555 0 10В 806 10В 806
52406 2В 530 0 2В 530 515 0 515 608 0 608 2В 623 0 2В 623
60301 4В 405 0 4В 405 26В 103 0 26В 103 26В 118 0 26В 118 4В 420 0 4В 420
60305 0 0 0 18В 250 0 18В 250 18В 279 0 18В 279 29 0 29
60307 0 0 0 74 0 74 74 0 74 0 0 0
60309 264 0 264 659 0 659 398 0 398 3 0 3
60311 462 0 462 1В 197 0 1В 197 1В 349 0 1В 349 614 0 614
60322 2 0 2 60 0 60 58 0 58 0 0 0
60324 60 0 60 60 0 60 0 0 0 0 0 0
60601 46В 915 0 46В 915 0 0 0 2В 001 0 2В 001 48В 916 0 48В 916
60903 44 0 44 0 0 0 2 0 2 46 0 46
61301 0 0 0 4В 727 0 4В 727 4В 727 0 4В 727 0 0 0
61304 169 0 169 33 0 33 24 0 24 160 0 160
70601 510В 929 0 510В 929 170 0 170 345В 693 0 345В 693 856В 452 0 856В 452
70602 0 0 0 12В 860 0 12В 860 21В 062 0 21В 062 8В 202 0 8В 202
70603 1В 229В 956 0 1В 229В 956 0 0 0 397В 494 0 397В 494 1В 627В 450 0 1В 627В 450
70701 1В 673В 735 0 1В 673В 735 1В 673В 736 0 1В 673В 736 1 0 1 0 0 0
70702 896 0 896 896 0 896 0 0 0 0 0 0
70703 442В 854 0 442В 854 442В 854 0 442В 854 0 0 0 0 0 0
70801 0 0 0 1В 925В 623 0 1В 925В 623 2В 117В 486 0 2В 117В 486 191В 863 0 191В 863
В. Внебалансовые счета
Актив
90704 0 0 0 515 0 515 515 0 515 0 0 0
90901 41В 700 0 41В 700 4В 313 0 4В 313 4В 583 0 4В 583 41В 430 0 41В 430
90902 230В 673 550 231В 223 4В 548 4 4В 552 3В 038 532 3В 570 232В 183 22 232В 205
91202 16В 198 11В 348 27В 546 4В 503 555 5В 058 516 1В 097 1В 613 20В 185 10В 806 30В 991
91411 47В 231 88В 788 136В 019 357 397В 006 397В 363 0 17В 208 17В 208 47В 588 468В 586 516В 174
91414 5В 249В 813 206 5В 250В 019 456В 613 10 456В 623 379В 235 20 379В 255 5В 327В 191 196 5В 327В 387
91418 0 0 0 105В 281 0 105В 281 107 0 107 105В 174 0 105В 174
91604 20В 703 0 20В 703 1В 266 0 1В 266 7 0 7 21В 962 0 21В 962
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 1В 867В 281 0 1В 867В 281 1В 398В 378 0 1В 398В 378 1В 119В 450 0 1В 119В 450 2В 146В 209 0 2В 146В 209
Пассив
91004 0 0 0 1В 731 0 1В 731 1В 731 0 1В 731 0 0 0
91311 13В 925 11В 348 25В 273 608 1В 097 1В 705 4В 503 555 5В 058 17В 820 10В 806 28В 626
91312 1В 128В 383 85В 729 1В 214В 112 21В 750 8В 291 30В 041 205В 410 4В 194 209В 604 1В 312В 043 81В 632 1В 393В 675
91315 87В 719 27В 006 114В 725 600 2В 612 3В 212 11В 341 1В 321 12В 662 98В 460 25В 715 124В 175
91316 500 0 500 31В 000 0 31В 000 35В 000 0 35В 000 4В 500 0 4В 500
91317 375В 946 135В 196 511В 142 917В 019 134В 642 1В 051В 661 1В 131В 267 2В 963 1В 134В 230 590В 194 3В 517 593В 711
91507 1В 397 132 1В 529 86 13 99 86 6 92 1В 397 125 1В 522
99999 5В 707В 277 0 5В 707В 277 406В 851 0 406В 851 974В 964 0 974В 964 6В 275В 390 0 6В 275В 390
Г. Срочные сделки
Актив
93001 0 8В 559 8В 559 1В 666В 960 869В 505 2В 536В 465 1В 598В 916 809В 707 2В 408В 623 68В 044 68В 357 136В 401
93201 0 0 0 0 86В 775 86В 775 0 86В 775 86В 775 0 0 0
93301 0 0 0 0 159В 922 159В 922 0 102В 140 102В 140 0 57В 782 57В 782
93302 0 0 0 23В 455 185В 918 209В 373 23В 455 185В 918 209В 373 0 0 0
93501 0 0 0 0 55В 787 55В 787 0 55В 787 55В 787 0 0 0
93502 0 27В 731 27В 731 0 28В 092 28В 092 0 55В 823 55В 823 0 0 0
93801 24 0 24 29В 188 0 29В 188 29В 212 0 29В 212 0 0 0
Пассив
96001 8В 583 0 8В 583 674В 094 1В 729В 853 2В 403В 947 733В 878 1В 797В 880 2В 531В 758 68В 367 68В 027 136В 394
96201 0 0 0 0 100В 971 100В 971 0 100В 971 100В 971 0 0 0
96301 0 0 0 0 55В 905 55В 905 0 55В 905 55В 905 0 0 0
96302 0 27В 731 27В 731 23В 450 79В 441 102В 891 23В 450 51В 710 75В 160 0 0 0
96501 0 0 0 0 102В 140 102В 140 0 159В 922 159В 922 0 57В 782 57В 782
96502 0 0 0 0 162В 309 162В 309 0 162В 309 162В 309 0 0 0
96801 0 0 0 29В 053 0 29В 053 29В 060 0 29В 060 7 0 7
Д. Счета депо
Актив
98000 0 0 27,0000 0 0 0,0000 0 0 12,0000 0 0 15,0000
98010 0 0 421В 219,0000 0 0 9В 000,0000 0 0 42В 500,0000 0 0 387В 719,0000
Пассив
98050 0 0 331В 246,0000 0 0 42В 512,0000 0 0 9В 000,0000 0 0 297В 734,0000
98070 0 0 90В 000,0000 0 0 0,0000 0 0 0,0000 0 0 90В 000,0000
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