Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Публичное акционерное общество "НБД-Банк"
Регистрационный номер
1966
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 | 51 399 | 0 | 51 399 | 35 932 | 0 | 35 932 | 24 422 | 0 | 24 422 | 62 909 | 0 | 62 909 |
10610 | 94 660 | 0 | 94 660 | 0 | 0 | 0 | 1 | 0 | 1 | 94 659 | 0 | 94 659 |
20202 | 187 098 | 229 903 | 417 001 | 3 644 806 | 1 350 965 | 4 995 771 | 3 647 767 | 1 360 707 | 5 008 474 | 184 137 | 220 161 | 404 298 |
20208 | 69 140 | 0 | 69 140 | 365 838 | 0 | 365 838 | 373 843 | 0 | 373 843 | 61 135 | 0 | 61 135 |
20209 | 49 406 | 46 674 | 96 080 | 2 341 412 | 1 102 389 | 3 443 801 | 2 339 557 | 1 106 040 | 3 445 597 | 51 261 | 43 023 | 94 284 |
30102 | 90 077 | 0 | 90 077 | 13 296 979 | 0 | 13 296 979 | 13 085 370 | 0 | 13 085 370 | 301 686 | 0 | 301 686 |
30110 | 8 643 | 18 495 | 27 138 | 4 047 916 | 44 630 | 4 092 546 | 4 041 971 | 46 698 | 4 088 669 | 14 588 | 16 427 | 31 015 |
30114 | 0 | 580 982 | 580 982 | 0 | 1 225 616 | 1 225 616 | 0 | 1 392 864 | 1 392 864 | 0 | 413 734 | 413 734 |
30202 | 87 986 | 0 | 87 986 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 89 331 | 0 | 89 331 |
30204 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 12 055 | 0 | 12 055 |
30210 | 0 | 0 | 0 | 67 742 | 0 | 67 742 | 67 742 | 0 | 67 742 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
30233 | 1 399 | 105 | 1 504 | 47 583 | 5 405 | 52 988 | 48 661 | 5 462 | 54 123 | 321 | 48 | 369 |
30413 | 181 | 0 | 181 | 168 778 | 0 | 168 778 | 168 679 | 0 | 168 679 | 280 | 0 | 280 |
30424 | 1 517 | 0 | 1 517 | 1 977 159 | 0 | 1 977 159 | 1 969 424 | 0 | 1 969 424 | 9 252 | 0 | 9 252 |
30425 | 5 000 | 2 858 | 7 858 | 0 | 150 | 150 | 0 | 104 | 104 | 5 000 | 2 904 | 7 904 |
32301 | 0 | 14 290 | 14 290 | 0 | 751 | 751 | 0 | 519 | 519 | 0 | 14 522 | 14 522 |
44208 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
44906 | 477 | 0 | 477 | 0 | 0 | 0 | 92 | 0 | 92 | 385 | 0 | 385 |
44908 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 46 | 0 | 46 | 5 525 | 0 | 5 525 |
45107 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 188 | 0 | 188 | 3 523 | 0 | 3 523 |
45108 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 473 | 0 | 473 | 11 949 | 0 | 11 949 |
45201 | 33 196 | 0 | 33 196 | 122 143 | 0 | 122 143 | 123 802 | 0 | 123 802 | 31 537 | 0 | 31 537 |
45203 | 8 220 | 0 | 8 220 | 36 723 | 0 | 36 723 | 34 223 | 0 | 34 223 | 10 720 | 0 | 10 720 |
45204 | 1 801 791 | 0 | 1 801 791 | 1 131 835 | 0 | 1 131 835 | 1 099 441 | 0 | 1 099 441 | 1 834 185 | 0 | 1 834 185 |
45205 | 196 489 | 0 | 196 489 | 0 | 0 | 0 | 8 196 | 0 | 8 196 | 188 293 | 0 | 188 293 |
45206 | 514 865 | 0 | 514 865 | 14 857 | 0 | 14 857 | 34 210 | 0 | 34 210 | 495 512 | 0 | 495 512 |
45207 | 1 820 582 | 1 922 | 1 822 504 | 154 296 | 101 | 154 397 | 96 156 | 70 | 96 226 | 1 878 722 | 1 953 | 1 880 675 |
45208 | 2 235 090 | 435 516 | 2 670 606 | 78 301 | 22 674 | 100 975 | 48 476 | 23 596 | 72 072 | 2 264 915 | 434 594 | 2 699 509 |
45307 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45308 | 95 237 | 0 | 95 237 | 0 | 0 | 0 | 29 | 0 | 29 | 95 208 | 0 | 95 208 |
45401 | 4 935 | 0 | 4 935 | 17 469 | 0 | 17 469 | 18 840 | 0 | 18 840 | 3 564 | 0 | 3 564 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 133 940 | 0 | 133 940 | 64 274 | 0 | 64 274 | 62 991 | 0 | 62 991 | 135 223 | 0 | 135 223 |
45405 | 36 802 | 0 | 36 802 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 35 202 | 0 | 35 202 |
45406 | 234 205 | 0 | 234 205 | 19 100 | 0 | 19 100 | 32 864 | 0 | 32 864 | 220 441 | 0 | 220 441 |
45407 | 767 106 | 11 254 | 778 360 | 30 981 | 591 | 31 572 | 79 051 | 409 | 79 460 | 719 036 | 11 436 | 730 472 |
45408 | 1 869 066 | 210 582 | 2 079 648 | 70 581 | 11 192 | 81 773 | 115 163 | 10 567 | 125 730 | 1 824 484 | 211 207 | 2 035 691 |
45410 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 100 | 0 | 100 | 1 288 | 0 | 1 288 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45505 | 11 164 | 0 | 11 164 | 6 995 | 0 | 6 995 | 3 503 | 0 | 3 503 | 14 656 | 0 | 14 656 |
45506 | 472 779 | 918 | 473 697 | 25 740 | 48 | 25 788 | 37 695 | 84 | 37 779 | 460 824 | 882 | 461 706 |
45507 | 660 468 | 47 832 | 708 300 | 34 168 | 2 463 | 36 631 | 21 844 | 4 023 | 25 867 | 672 792 | 46 272 | 719 064 |
45509 | 14 508 | 0 | 14 508 | 9 038 | 0 | 9 038 | 7 978 | 0 | 7 978 | 15 568 | 0 | 15 568 |
45510 | 808 | 0 | 808 | 0 | 0 | 0 | 52 | 0 | 52 | 756 | 0 | 756 |
45812 | 262 729 | 153 | 262 882 | 12 889 | 256 | 13 145 | 10 370 | 155 | 10 525 | 265 248 | 254 | 265 502 |
45814 | 94 559 | 6 717 | 101 276 | 5 322 | 493 | 5 815 | 6 766 | 1 428 | 8 194 | 93 115 | 5 782 | 98 897 |
45815 | 104 981 | 2 391 | 107 372 | 2 978 | 223 | 3 201 | 1 895 | 158 | 2 053 | 106 064 | 2 456 | 108 520 |
45912 | 933 | 0 | 933 | 590 | 0 | 590 | 224 | 0 | 224 | 1 299 | 0 | 1 299 |
45914 | 855 | 0 | 855 | 477 | 0 | 477 | 524 | 0 | 524 | 808 | 0 | 808 |
45915 | 805 | 0 | 805 | 549 | 5 | 554 | 360 | 5 | 365 | 994 | 0 | 994 |
47404 | 0 | 0 | 0 | 523 837 | 183 195 | 707 032 | 523 837 | 183 195 | 707 032 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 038 | 92 | 3 130 | 3 038 | 92 | 3 130 | 0 | 0 | 0 |
47408 | 0 | 56 915 | 56 915 | 2 775 063 | 3 228 136 | 6 003 199 | 2 775 063 | 3 263 209 | 6 038 272 | 0 | 21 842 | 21 842 |
47410 | 0 | 0 | 0 | 0 | 15 095 | 15 095 | 0 | 15 095 | 15 095 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 7 036 | 7 036 | 0 | 7 036 | 7 036 | 0 | 0 | 0 |
47423 | 44 590 | 16 263 | 60 853 | 56 976 | 1 088 310 | 1 145 286 | 58 242 | 1 088 366 | 1 146 608 | 43 324 | 16 207 | 59 531 |
47427 | 45 827 | 1 846 | 47 673 | 126 113 | 4 698 | 130 811 | 126 204 | 4 687 | 130 891 | 45 736 | 1 857 | 47 593 |
47701 | 161 065 | 0 | 161 065 | 2 733 | 0 | 2 733 | 6 972 | 0 | 6 972 | 156 826 | 0 | 156 826 |
50104 | 174 038 | 0 | 174 038 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 175 084 | 0 | 175 084 |
50205 | 370 378 | 0 | 370 378 | 318 506 | 0 | 318 506 | 189 597 | 0 | 189 597 | 499 287 | 0 | 499 287 |
50206 | 725 075 | 0 | 725 075 | 6 180 | 0 | 6 180 | 674 | 0 | 674 | 730 581 | 0 | 730 581 |
50207 | 511 198 | 0 | 511 198 | 4 170 | 0 | 4 170 | 158 | 0 | 158 | 515 210 | 0 | 515 210 |
50208 | 721 092 | 0 | 721 092 | 5 827 | 0 | 5 827 | 4 231 | 0 | 4 231 | 722 688 | 0 | 722 688 |
50218 | 132 464 | 0 | 132 464 | 183 246 | 0 | 183 246 | 315 710 | 0 | 315 710 | 0 | 0 | 0 |
50221 | 2 477 | 0 | 2 477 | 2 805 | 0 | 2 805 | 3 260 | 0 | 3 260 | 2 022 | 0 | 2 022 |
50606 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
50618 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
50621 | 28 674 | 0 | 28 674 | 3 922 | 0 | 3 922 | 3 352 | 0 | 3 352 | 29 244 | 0 | 29 244 |
50706 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60302 | 1 641 | 0 | 1 641 | 13 368 | 0 | 13 368 | 4 | 0 | 4 | 15 005 | 0 | 15 005 |
60306 | 9 | 0 | 9 | 19 | 0 | 19 | 10 | 0 | 10 | 18 | 0 | 18 |
60308 | 663 | 0 | 663 | 1 264 | 0 | 1 264 | 1 338 | 0 | 1 338 | 589 | 0 | 589 |
60310 | 794 | 0 | 794 | 1 399 | 0 | 1 399 | 857 | 0 | 857 | 1 336 | 0 | 1 336 |
60312 | 33 732 | 0 | 33 732 | 20 179 | 0 | 20 179 | 20 291 | 0 | 20 291 | 33 620 | 0 | 33 620 |
60314 | 780 | 0 | 780 | 33 | 0 | 33 | 125 | 0 | 125 | 688 | 0 | 688 |
60323 | 1 360 | 0 | 1 360 | 6 161 | 0 | 6 161 | 6 | 0 | 6 | 7 515 | 0 | 7 515 |
60347 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 996 082 | 0 | 996 082 | 209 | 0 | 209 | 43 | 0 | 43 | 996 248 | 0 | 996 248 |
60404 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
60407 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
60409 | 193 122 | 0 | 193 122 | 0 | 0 | 0 | 0 | 0 | 0 | 193 122 | 0 | 193 122 |
60701 | 81 | 0 | 81 | 300 | 0 | 300 | 208 | 0 | 208 | 173 | 0 | 173 |
60705 | 29 190 | 0 | 29 190 | 0 | 0 | 0 | 0 | 0 | 0 | 29 190 | 0 | 29 190 |
60901 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
61002 | 843 | 0 | 843 | 268 | 0 | 268 | 253 | 0 | 253 | 858 | 0 | 858 |
61008 | 337 | 0 | 337 | 60 | 0 | 60 | 103 | 0 | 103 | 294 | 0 | 294 |
61009 | 1 123 | 0 | 1 123 | 222 | 0 | 222 | 254 | 0 | 254 | 1 091 | 0 | 1 091 |
61011 | 102 020 | 0 | 102 020 | 0 | 0 | 0 | 0 | 0 | 0 | 102 020 | 0 | 102 020 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 10 980 | 0 | 10 980 | 10 980 | 0 | 10 980 | 0 | 0 | 0 |
61403 | 37 398 | 0 | 37 398 | 2 206 | 0 | 2 206 | 4 446 | 0 | 4 446 | 35 158 | 0 | 35 158 |
70606 | 1 626 370 | 0 | 1 626 370 | 249 018 | 0 | 249 018 | 1 360 | 0 | 1 360 | 1 874 028 | 0 | 1 874 028 |
70607 | 11 406 | 0 | 11 406 | 4 621 | 0 | 4 621 | 4 639 | 0 | 4 639 | 11 388 | 0 | 11 388 |
70608 | 1 203 403 | 0 | 1 203 403 | 141 230 | 0 | 141 230 | 0 | 0 | 0 | 1 344 633 | 0 | 1 344 633 |
70611 | 32 409 | 0 | 32 409 | 1 518 | 0 | 1 518 | 13 364 | 0 | 13 364 | 20 563 | 0 | 20 563 |
Итого по активу (баланс) | 19 401 896 | 1 685 616 | 21 087 512 | 32 367 043 | 8 294 514 | 40 661 557 | 31 752 120 | 8 514 569 | 40 266 689 | 20 016 819 | 1 465 561 | 21 482 380 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 473 707 | 0 | 473 707 | 9 | 0 | 9 | 0 | 0 | 0 | 473 698 | 0 | 473 698 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 2 477 | 0 | 2 477 | 3 260 | 0 | 3 260 | 2 805 | 0 | 2 805 | 2 022 | 0 | 2 022 |
10609 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 0 | 0 | 0 | 5 867 | 0 | 5 867 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 2 133 657 | 0 | 2 133 657 | 0 | 0 | 0 | 6 | 0 | 6 | 2 133 663 | 0 | 2 133 663 |
30109 | 0 | 893 | 893 | 0 | 9 353 | 9 353 | 0 | 10 257 | 10 257 | 0 | 1 797 | 1 797 |
30126 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
30223 | 4 280 | 0 | 4 280 | 187 423 | 0 | 187 423 | 186 559 | 0 | 186 559 | 3 416 | 0 | 3 416 |
30226 | 52 | 0 | 52 | 9 | 0 | 9 | 14 | 0 | 14 | 57 | 0 | 57 |
30232 | 2 273 | 707 | 2 980 | 46 776 | 12 405 | 59 181 | 45 480 | 12 115 | 57 595 | 977 | 417 | 1 394 |
30236 | 0 | 0 | 0 | 145 | 31 075 | 31 220 | 145 | 31 075 | 31 220 | 0 | 0 | 0 |
30601 | 3 305 | 0 | 3 305 | 23 142 | 0 | 23 142 | 22 804 | 0 | 22 804 | 2 967 | 0 | 2 967 |
31309 | 990 627 | 0 | 990 627 | 243 | 0 | 243 | 40 000 | 0 | 40 000 | 1 030 384 | 0 | 1 030 384 |
31405 | 0 | 214 363 | 214 363 | 0 | 224 629 | 224 629 | 0 | 10 266 | 10 266 | 0 | 0 | 0 |
31406 | 37 000 | 1 923 | 38 923 | 0 | 70 | 70 | 0 | 101 | 101 | 37 000 | 1 954 | 38 954 |
31407 | 22 500 | 0 | 22 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31408 | 697 611 | 291 162 | 988 773 | 13 889 | 10 603 | 24 492 | 300 000 | 15 235 | 315 235 | 983 722 | 295 794 | 1 279 516 |
31409 | 743 652 | 2 682 | 746 334 | 90 000 | 108 | 90 108 | 0 | 111 | 111 | 653 652 | 2 685 | 656 337 |
32901 | 130 000 | 0 | 130 000 | 310 000 | 0 | 310 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
40502 | 113 | 1 | 114 | 187 | 0 | 187 | 148 | 0 | 148 | 74 | 1 | 75 |
40602 | 998 | 0 | 998 | 6 526 | 0 | 6 526 | 6 296 | 0 | 6 296 | 768 | 0 | 768 |
40603 | 167 | 0 | 167 | 124 | 0 | 124 | 88 | 0 | 88 | 131 | 0 | 131 |
40701 | 9 255 | 0 | 9 255 | 34 907 | 0 | 34 907 | 29 160 | 0 | 29 160 | 3 508 | 0 | 3 508 |
40702 | 2 217 033 | 81 673 | 2 298 706 | 16 663 104 | 301 910 | 16 965 014 | 16 602 393 | 298 808 | 16 901 201 | 2 156 322 | 78 571 | 2 234 893 |
40703 | 83 353 | 308 | 83 661 | 70 522 | 12 | 70 534 | 63 275 | 13 | 63 288 | 76 106 | 309 | 76 415 |
40802 | 413 745 | 4 660 | 418 405 | 2 639 479 | 15 451 | 2 654 930 | 2 641 605 | 13 749 | 2 655 354 | 415 871 | 2 958 | 418 829 |
40817 | 140 430 | 27 494 | 167 924 | 431 148 | 12 640 | 443 788 | 435 747 | 9 954 | 445 701 | 145 029 | 24 808 | 169 837 |
40820 | 4 324 | 317 | 4 641 | 993 | 111 | 1 104 | 720 | 11 | 731 | 4 051 | 217 | 4 268 |
40821 | 2 018 | 0 | 2 018 | 11 776 | 0 | 11 776 | 11 671 | 0 | 11 671 | 1 913 | 0 | 1 913 |
40901 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 7 184 | 7 184 | 0 | 15 233 | 15 233 | 0 | 8 049 | 8 049 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 263 388 | 0 | 263 388 | 263 388 | 0 | 263 388 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 125 | 128 | 1 253 | 1 125 | 128 | 1 253 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 112 | 70 | 182 | 112 | 70 | 182 | 0 | 0 | 0 |
40911 | 501 | 0 | 501 | 19 867 | 0 | 19 867 | 20 002 | 0 | 20 002 | 636 | 0 | 636 |
40912 | 0 | 0 | 0 | 3 083 | 2 393 | 5 476 | 3 083 | 2 393 | 5 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 750 | 1 608 | 2 358 | 750 | 1 608 | 2 358 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 4 707 | 1 979 | 6 686 | 1 176 | 116 | 1 292 | 1 298 | 151 | 1 449 | 4 829 | 2 014 | 6 843 |
42302 | 88 513 | 12 680 | 101 193 | 63 010 | 2 972 | 65 982 | 33 283 | 2 132 | 35 415 | 58 786 | 11 840 | 70 626 |
42303 | 125 839 | 32 464 | 158 303 | 28 537 | 6 914 | 35 451 | 49 961 | 5 300 | 55 261 | 147 263 | 30 850 | 178 113 |
42304 | 1 243 448 | 224 497 | 1 467 945 | 188 142 | 20 351 | 208 493 | 178 181 | 37 912 | 216 093 | 1 233 487 | 242 058 | 1 475 545 |
42305 | 3 925 745 | 362 387 | 4 288 132 | 161 893 | 42 963 | 204 856 | 267 836 | 27 250 | 295 086 | 4 031 688 | 346 674 | 4 378 362 |
42306 | 766 371 | 125 444 | 891 815 | 10 397 | 5 112 | 15 509 | 8 592 | 8 162 | 16 754 | 764 566 | 128 494 | 893 060 |
42601 | 0 | 122 | 122 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 123 | 123 |
42602 | 1 481 | 0 | 1 481 | 301 | 0 | 301 | 5 | 0 | 5 | 1 185 | 0 | 1 185 |
42603 | 17 | 1 111 | 1 128 | 0 | 41 | 41 | 0 | 206 | 206 | 17 | 1 276 | 1 293 |
42604 | 678 | 1 263 | 1 941 | 0 | 46 | 46 | 14 | 69 | 83 | 692 | 1 286 | 1 978 |
42605 | 1 298 | 89 | 1 387 | 546 | 3 | 549 | 7 | 4 | 11 | 759 | 90 | 849 |
42606 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
44006 | 0 | 71 454 | 71 454 | 0 | 2 596 | 2 596 | 0 | 3 753 | 3 753 | 0 | 72 611 | 72 611 |
44007 | 0 | 175 484 | 175 484 | 0 | 6 377 | 6 377 | 0 | 9 217 | 9 217 | 0 | 178 324 | 178 324 |
44215 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
44915 | 838 | 0 | 838 | 836 | 0 | 836 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 723 | 0 | 1 723 | 90 | 0 | 90 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45215 | 326 978 | 0 | 326 978 | 16 026 | 0 | 16 026 | 58 013 | 0 | 58 013 | 368 965 | 0 | 368 965 |
45315 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 27 249 | 0 | 27 249 | 30 089 | 0 | 30 089 |
45415 | 56 723 | 0 | 56 723 | 4 064 | 0 | 4 064 | 2 682 | 0 | 2 682 | 55 341 | 0 | 55 341 |
45515 | 93 737 | 0 | 93 737 | 4 831 | 0 | 4 831 | 5 558 | 0 | 5 558 | 94 464 | 0 | 94 464 |
45818 | 463 104 | 0 | 463 104 | 7 441 | 0 | 7 441 | 7 045 | 0 | 7 045 | 462 708 | 0 | 462 708 |
45918 | 1 996 | 0 | 1 996 | 202 | 0 | 202 | 383 | 0 | 383 | 2 177 | 0 | 2 177 |
47403 | 0 | 0 | 0 | 342 115 | 0 | 342 115 | 342 115 | 0 | 342 115 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 246 995 | 191 889 | 438 884 | 247 002 | 191 889 | 438 891 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 2 921 122 | 2 284 992 | 5 206 114 | 2 921 122 | 2 284 992 | 5 206 114 | 0 | 0 | 0 |
47411 | 208 705 | 12 039 | 220 744 | 18 870 | 3 398 | 22 268 | 44 299 | 2 736 | 47 035 | 234 134 | 11 377 | 245 511 |
47416 | 1 229 | 0 | 1 229 | 32 570 | 0 | 32 570 | 34 462 | 0 | 34 462 | 3 121 | 0 | 3 121 |
47422 | 18 712 | 16 603 | 35 315 | 221 821 | 958 668 | 1 180 489 | 221 624 | 958 922 | 1 180 546 | 18 515 | 16 857 | 35 372 |
47425 | 25 448 | 0 | 25 448 | 6 065 | 0 | 6 065 | 5 366 | 0 | 5 366 | 24 749 | 0 | 24 749 |
47426 | 29 594 | 2 773 | 32 367 | 26 943 | 1 228 | 28 171 | 23 640 | 2 388 | 26 028 | 26 291 | 3 933 | 30 224 |
47702 | 2 147 | 0 | 2 147 | 3 | 0 | 3 | 2 259 | 0 | 2 259 | 4 403 | 0 | 4 403 |
50120 | 5 208 | 0 | 5 208 | 2 959 | 0 | 2 959 | 2 910 | 0 | 2 910 | 5 159 | 0 | 5 159 |
50220 | 51 399 | 0 | 51 399 | 24 422 | 0 | 24 422 | 35 932 | 0 | 35 932 | 62 909 | 0 | 62 909 |
50620 | 496 | 0 | 496 | 47 | 0 | 47 | 31 | 0 | 31 | 480 | 0 | 480 |
50719 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52306 | 95 709 | 0 | 95 709 | 0 | 0 | 0 | 0 | 0 | 0 | 95 709 | 0 | 95 709 |
52501 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 927 | 0 | 927 | 2 183 | 0 | 2 183 |
60301 | 17 246 | 0 | 17 246 | 20 016 | 0 | 20 016 | 12 414 | 0 | 12 414 | 9 644 | 0 | 9 644 |
60305 | 4 538 | 0 | 4 538 | 28 600 | 0 | 28 600 | 28 505 | 0 | 28 505 | 4 443 | 0 | 4 443 |
60309 | 2 323 | 0 | 2 323 | 23 | 0 | 23 | 2 375 | 0 | 2 375 | 4 675 | 0 | 4 675 |
60311 | 452 | 0 | 452 | 2 020 | 0 | 2 020 | 2 022 | 0 | 2 022 | 454 | 0 | 454 |
60322 | 67 | 0 | 67 | 140 | 0 | 140 | 108 | 0 | 108 | 35 | 0 | 35 |
60324 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 186 | 0 | 186 | 1 988 | 0 | 1 988 |
60405 | 79 656 | 0 | 79 656 | 0 | 0 | 0 | 0 | 0 | 0 | 79 656 | 0 | 79 656 |
60601 | 320 403 | 0 | 320 403 | 41 | 0 | 41 | 3 447 | 0 | 3 447 | 323 809 | 0 | 323 809 |
60603 | 21 702 | 0 | 21 702 | 0 | 0 | 0 | 327 | 0 | 327 | 22 029 | 0 | 22 029 |
60706 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 0 | 0 | 0 | 14 595 | 0 | 14 595 |
60903 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 6 | 0 | 6 | 1 478 | 0 | 1 478 |
61012 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
61304 | 640 | 0 | 640 | 502 | 0 | 502 | 533 | 0 | 533 | 671 | 0 | 671 |
61701 | 16 936 | 0 | 16 936 | 0 | 0 | 0 | 0 | 0 | 0 | 16 936 | 0 | 16 936 |
70601 | 1 788 263 | 0 | 1 788 263 | 1 423 | 0 | 1 423 | 250 709 | 0 | 250 709 | 2 037 549 | 0 | 2 037 549 |
70602 | 3 648 | 0 | 3 648 | 1 674 | 0 | 1 674 | 2 290 | 0 | 2 290 | 4 264 | 0 | 4 264 |
70603 | 1 219 420 | 0 | 1 219 420 | 0 | 0 | 0 | 144 565 | 0 | 144 565 | 1 363 985 | 0 | 1 363 985 |
70615 | 71 858 | 0 | 71 858 | 0 | 0 | 0 | 0 | 0 | 0 | 71 858 | 0 | 71 858 |
Итого по пассиву (баланс) | 19 413 746 | 1 673 766 | 21 087 512 | 25 230 630 | 4 165 470 | 29 396 100 | 25 841 936 | 3 949 032 | 29 790 968 | 20 025 052 | 1 457 328 | 21 482 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 565 | 0 | 6 565 | 24 948 | 0 | 24 948 | 21 730 | 0 | 21 730 | 9 783 | 0 | 9 783 |
90902 | 830 171 | 8 990 | 839 161 | 96 229 | 766 | 96 995 | 53 749 | 1 567 | 55 316 | 872 651 | 8 189 | 880 840 |
91202 | 8 | 0 | 8 | 132 001 | 0 | 132 001 | 40 501 | 0 | 40 501 | 91 508 | 0 | 91 508 |
91203 | 1 | 0 | 1 | 14 501 | 0 | 14 501 | 14 501 | 0 | 14 501 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 27 679 | 27 679 | 0 | 23 944 | 23 944 | 0 | 3 735 | 3 735 |
91414 | 43 932 613 | 7 260 722 | 51 193 335 | 1 643 303 | 394 222 | 2 037 525 | 1 308 823 | 357 999 | 1 666 822 | 44 267 093 | 7 296 945 | 51 564 038 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91501 | 28 963 | 0 | 28 963 | 0 | 0 | 0 | 0 | 0 | 0 | 28 963 | 0 | 28 963 |
91506 | 328 032 | 0 | 328 032 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 330 765 | 0 | 330 765 |
91604 | 71 843 | 2 748 | 74 591 | 17 599 | 1 738 | 19 337 | 13 914 | 1 621 | 15 535 | 75 528 | 2 865 | 78 393 |
91704 | 20 768 | 14 764 | 35 532 | 0 | 703 | 703 | 8 | 563 | 571 | 20 760 | 14 904 | 35 664 |
91802 | 172 643 | 120 223 | 292 866 | 0 | 5 724 | 5 724 | 161 | 4 584 | 4 745 | 172 482 | 121 363 | 293 845 |
91803 | 8 910 | 308 | 9 218 | 0 | 6 | 6 | 2 | 4 | 6 | 8 908 | 310 | 9 218 |
99998 | 11 458 235 | 0 | 11 458 235 | 2 396 214 | 0 | 2 396 214 | 2 145 062 | 0 | 2 145 062 | 11 709 387 | 0 | 11 709 387 |
Итого по активу (баланс) | 57 308 756 | 7 407 755 | 64 716 511 | 4 327 533 | 430 838 | 4 758 371 | 3 598 456 | 390 282 | 3 988 738 | 58 037 833 | 7 448 311 | 65 486 144 |
Пассив | ||||||||||||
91311 | 175 336 | 0 | 175 336 | 0 | 0 | 0 | 91 500 | 0 | 91 500 | 266 836 | 0 | 266 836 |
91312 | 8 750 975 | 0 | 8 750 975 | 313 300 | 0 | 313 300 | 422 189 | 0 | 422 189 | 8 859 864 | 0 | 8 859 864 |
91315 | 545 978 | 239 508 | 785 486 | 24 647 | 33 278 | 57 925 | 91 756 | 23 902 | 115 658 | 613 087 | 230 132 | 843 219 |
91316 | 491 231 | 0 | 491 231 | 216 050 | 0 | 216 050 | 284 464 | 0 | 284 464 | 559 645 | 0 | 559 645 |
91317 | 1 225 127 | 2 395 | 1 227 522 | 1 557 690 | 97 | 1 557 787 | 1 482 304 | 99 | 1 482 403 | 1 149 741 | 2 397 | 1 152 138 |
91507 | 27 396 | 0 | 27 396 | 0 | 0 | 0 | 0 | 0 | 0 | 27 396 | 0 | 27 396 |
91508 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99999 | 53 258 276 | 0 | 53 258 276 | 1 843 676 | 0 | 1 843 676 | 2 362 157 | 0 | 2 362 157 | 53 776 757 | 0 | 53 776 757 |
Итого по пассиву (баланс) | 64 474 608 | 241 903 | 64 716 511 | 3 955 363 | 33 375 | 3 988 738 | 4 734 370 | 24 001 | 4 758 371 | 65 253 615 | 232 529 | 65 486 144 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 460 952 | 2 020 043 | 2 480 995 | 460 952 | 2 017 166 | 2 478 118 | 0 | 2 877 | 2 877 |
99996 | 0 | 0 | 0 | 2 479 311 | 0 | 2 479 311 | 2 476 388 | 0 | 2 476 388 | 2 923 | 0 | 2 923 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 940 263 | 2 020 043 | 4 960 306 | 2 937 340 | 2 017 166 | 4 954 506 | 2 923 | 2 877 | 5 800 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 014 187 | 282 201 | 2 296 388 | 2 017 110 | 282 201 | 2 299 311 | 2 923 | 0 | 2 923 |
97101 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 478 118 | 0 | 2 478 118 | 2 480 995 | 0 | 2 480 995 | 2 877 | 0 | 2 877 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 672 305 | 282 201 | 4 954 506 | 4 678 105 | 282 201 | 4 960 306 | 5 800 | 0 | 5 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 495 082 804,5300 | 0 | 0 | 708 170,0000 | 0 | 0 | 583 284,0000 | 0 | 0 | 1 495 207 690,5300 |
Итого по активу (баланс) | 0 | 0 | 1 495 082 804,5300 | 0 | 0 | 708 216,0000 | 0 | 0 | 583 284,0000 | 0 | 0 | 1 495 207 736,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 373 387 053,5300 | 0 | 0 | 1 052 062,0000 | 0 | 0 | 1 048 275,0000 | 0 | 0 | 1 373 383 266,5300 |
98050 | 0 | 0 | 121 124 751,0000 | 0 | 0 | 181 218,0000 | 0 | 0 | 309 891,0000 | 0 | 0 | 121 253 424,0000 |
98070 | 0 | 0 | 571 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 571 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 495 082 804,5300 | 0 | 0 | 1 233 280,0000 | 0 | 0 | 1 358 212,0000 | 0 | 0 | 1 495 207 736,5300 |
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