Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 13 534 | 0 | 13 534 | 4 521 | 0 | 4 521 | 7 270 | 0 | 7 270 | 10 785 | 0 | 10 785 |
10610 | 97 551 | 0 | 97 551 | 0 | 0 | 0 | 0 | 0 | 0 | 97 551 | 0 | 97 551 |
20202 | 197 734 | 443 414 | 641 148 | 3 197 930 | 1 144 589 | 4 342 519 | 3 148 265 | 1 179 393 | 4 327 658 | 247 399 | 408 610 | 656 009 |
20208 | 71 566 | 0 | 71 566 | 235 801 | 0 | 235 801 | 214 916 | 0 | 214 916 | 92 451 | 0 | 92 451 |
20209 | 54 625 | 30 364 | 84 989 | 2 030 143 | 908 058 | 2 938 201 | 2 036 223 | 904 843 | 2 941 066 | 48 545 | 33 579 | 82 124 |
30102 | 418 077 | 0 | 418 077 | 27 095 253 | 0 | 27 095 253 | 27 055 271 | 0 | 27 055 271 | 458 059 | 0 | 458 059 |
30110 | 8 326 | 119 359 | 127 685 | 208 759 | 47 542 | 256 301 | 201 904 | 46 486 | 248 390 | 15 181 | 120 415 | 135 596 |
30114 | 0 | 805 172 | 805 172 | 0 | 1 112 555 | 1 112 555 | 0 | 1 296 876 | 1 296 876 | 0 | 620 851 | 620 851 |
30202 | 73 909 | 0 | 73 909 | 14 703 | 0 | 14 703 | 0 | 0 | 0 | 88 612 | 0 | 88 612 |
30204 | 16 415 | 0 | 16 415 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 18 714 | 0 | 18 714 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 568 | 274 | 842 | 87 439 | 3 514 | 90 953 | 86 453 | 2 940 | 89 393 | 1 554 | 848 | 2 402 |
30413 | 0 | 0 | 0 | 67 008 | 0 | 67 008 | 67 008 | 0 | 67 008 | 0 | 0 | 0 |
30424 | 8 243 | 21 750 | 29 993 | 1 648 376 | 1 027 | 1 649 403 | 1 646 440 | 1 512 | 1 647 952 | 10 179 | 21 265 | 31 444 |
30425 | 10 000 | 4 350 | 14 350 | 0 | 205 | 205 | 0 | 302 | 302 | 10 000 | 4 253 | 14 253 |
31902 | 130 000 | 0 | 130 000 | 2 010 000 | 0 | 2 010 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 3 947 630 | 0 | 3 947 630 | 3 947 630 | 0 | 3 947 630 | 1 100 000 | 0 | 1 100 000 |
32002 | 599 000 | 0 | 599 000 | 4 710 000 | 0 | 4 710 000 | 5 309 000 | 0 | 5 309 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 180 000 | 0 | 1 180 000 | 500 000 | 0 | 500 000 |
32301 | 0 | 25 963 | 25 963 | 0 | 1 252 | 1 252 | 0 | 1 951 | 1 951 | 0 | 25 264 | 25 264 |
44208 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
44209 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44604 | 50 000 | 0 | 50 000 | 16 110 | 0 | 16 110 | 66 110 | 0 | 66 110 | 0 | 0 | 0 |
44606 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 300 | 0 | 23 300 |
44908 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 48 | 0 | 48 | 4 147 | 0 | 4 147 |
45201 | 25 028 | 0 | 25 028 | 151 158 | 0 | 151 158 | 142 868 | 0 | 142 868 | 33 318 | 0 | 33 318 |
45203 | 5 701 | 0 | 5 701 | 16 180 | 0 | 16 180 | 14 934 | 0 | 14 934 | 6 947 | 0 | 6 947 |
45204 | 1 376 886 | 0 | 1 376 886 | 1 460 494 | 0 | 1 460 494 | 1 409 042 | 0 | 1 409 042 | 1 428 338 | 0 | 1 428 338 |
45205 | 84 619 | 0 | 84 619 | 32 391 | 0 | 32 391 | 10 619 | 0 | 10 619 | 106 391 | 0 | 106 391 |
45206 | 300 584 | 0 | 300 584 | 58 240 | 0 | 58 240 | 56 523 | 0 | 56 523 | 302 301 | 0 | 302 301 |
45207 | 1 229 084 | 53 607 | 1 282 691 | 43 133 | 2 563 | 45 696 | 102 958 | 5 383 | 108 341 | 1 169 259 | 50 787 | 1 220 046 |
45208 | 2 803 408 | 63 191 | 2 866 599 | 97 529 | 3 039 | 100 568 | 84 077 | 5 496 | 89 573 | 2 816 860 | 60 734 | 2 877 594 |
45307 | 273 | 0 | 273 | 0 | 0 | 0 | 14 | 0 | 14 | 259 | 0 | 259 |
45401 | 5 198 | 0 | 5 198 | 17 360 | 0 | 17 360 | 17 508 | 0 | 17 508 | 5 050 | 0 | 5 050 |
45403 | 0 | 0 | 0 | 327 | 0 | 327 | 196 | 0 | 196 | 131 | 0 | 131 |
45404 | 162 297 | 0 | 162 297 | 107 056 | 0 | 107 056 | 124 054 | 0 | 124 054 | 145 299 | 0 | 145 299 |
45405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
45406 | 41 437 | 0 | 41 437 | 13 750 | 0 | 13 750 | 7 422 | 0 | 7 422 | 47 765 | 0 | 47 765 |
45407 | 560 983 | 20 446 | 581 429 | 49 443 | 986 | 50 429 | 37 883 | 1 537 | 39 420 | 572 543 | 19 895 | 592 438 |
45408 | 2 189 542 | 28 559 | 2 218 101 | 78 429 | 1 373 | 79 802 | 79 784 | 3 090 | 82 874 | 2 188 187 | 26 842 | 2 215 029 |
45504 | 461 | 0 | 461 | 800 | 0 | 800 | 261 | 0 | 261 | 1 000 | 0 | 1 000 |
45505 | 6 206 | 0 | 6 206 | 1 130 | 0 | 1 130 | 3 033 | 0 | 3 033 | 4 303 | 0 | 4 303 |
45506 | 146 856 | 0 | 146 856 | 4 195 | 0 | 4 195 | 16 376 | 0 | 16 376 | 134 675 | 0 | 134 675 |
45507 | 546 487 | 20 732 | 567 219 | 21 184 | 980 | 22 164 | 33 606 | 2 371 | 35 977 | 534 065 | 19 341 | 553 406 |
45509 | 13 927 | 0 | 13 927 | 6 810 | 0 | 6 810 | 6 639 | 0 | 6 639 | 14 098 | 0 | 14 098 |
45510 | 10 536 | 0 | 10 536 | 9 849 | 0 | 9 849 | 1 514 | 0 | 1 514 | 18 871 | 0 | 18 871 |
45812 | 699 076 | 0 | 699 076 | 24 306 | 0 | 24 306 | 23 283 | 0 | 23 283 | 700 099 | 0 | 700 099 |
45814 | 87 882 | 0 | 87 882 | 9 434 | 0 | 9 434 | 5 869 | 0 | 5 869 | 91 447 | 0 | 91 447 |
45815 | 119 145 | 928 | 120 073 | 8 231 | 126 | 8 357 | 10 574 | 95 | 10 669 | 116 802 | 959 | 117 761 |
45912 | 6 495 | 0 | 6 495 | 898 | 0 | 898 | 1 488 | 0 | 1 488 | 5 905 | 0 | 5 905 |
45914 | 1 578 | 0 | 1 578 | 641 | 0 | 641 | 719 | 0 | 719 | 1 500 | 0 | 1 500 |
45915 | 1 269 | 0 | 1 269 | 547 | 0 | 547 | 585 | 0 | 585 | 1 231 | 0 | 1 231 |
47105 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 235 | 0 | 235 | 939 | 0 | 939 |
47107 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
47404 | 0 | 0 | 0 | 387 910 | 299 959 | 687 869 | 387 910 | 299 959 | 687 869 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 677 | 29 | 1 706 | 1 677 | 29 | 1 706 | 0 | 0 | 0 |
47408 | 0 | 53 709 | 53 709 | 12 426 049 | 13 379 804 | 25 805 853 | 12 426 049 | 13 381 033 | 25 807 082 | 0 | 52 480 | 52 480 |
47410 | 0 | 0 | 0 | 0 | 32 285 | 32 285 | 0 | 32 285 | 32 285 | 0 | 0 | 0 |
47423 | 59 011 | 0 | 59 011 | 129 591 | 1 185 764 | 1 315 355 | 168 057 | 1 185 764 | 1 353 821 | 20 545 | 0 | 20 545 |
47427 | 40 875 | 221 | 41 096 | 120 630 | 577 | 121 207 | 124 352 | 588 | 124 940 | 37 153 | 210 | 37 363 |
47701 | 70 507 | 0 | 70 507 | 43 057 | 0 | 43 057 | 13 424 | 0 | 13 424 | 100 140 | 0 | 100 140 |
47802 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
50205 | 274 586 | 0 | 274 586 | 1 844 | 0 | 1 844 | 58 | 0 | 58 | 276 372 | 0 | 276 372 |
50206 | 941 275 | 0 | 941 275 | 35 410 | 0 | 35 410 | 49 258 | 0 | 49 258 | 927 427 | 0 | 927 427 |
50207 | 387 681 | 0 | 387 681 | 3 286 | 0 | 3 286 | 1 277 | 0 | 1 277 | 389 690 | 0 | 389 690 |
50208 | 2 258 974 | 0 | 2 258 974 | 61 384 | 0 | 61 384 | 29 011 | 0 | 29 011 | 2 291 347 | 0 | 2 291 347 |
50221 | 64 866 | 0 | 64 866 | 17 870 | 0 | 17 870 | 15 469 | 0 | 15 469 | 67 267 | 0 | 67 267 |
50505 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 0 | 0 | 0 | 9 961 | 0 | 9 961 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 23 193 | 0 | 23 193 | 0 | 0 | 0 | 0 | 0 | 0 | 23 193 | 0 | 23 193 |
50721 | 15 461 | 0 | 15 461 | 5 015 | 0 | 5 015 | 3 617 | 0 | 3 617 | 16 859 | 0 | 16 859 |
52503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 24 | 0 | 24 | 13 | 0 | 13 | 23 | 0 | 23 |
60308 | 1 194 | 0 | 1 194 | 1 832 | 0 | 1 832 | 2 771 | 0 | 2 771 | 255 | 0 | 255 |
60310 | 160 | 0 | 160 | 9 079 | 0 | 9 079 | 1 330 | 0 | 1 330 | 7 909 | 0 | 7 909 |
60312 | 43 978 | 0 | 43 978 | 36 255 | 0 | 36 255 | 32 732 | 0 | 32 732 | 47 501 | 0 | 47 501 |
60314 | 327 | 0 | 327 | 37 | 0 | 37 | 197 | 0 | 197 | 167 | 0 | 167 |
60315 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60323 | 2 158 | 0 | 2 158 | 414 | 0 | 414 | 342 | 0 | 342 | 2 230 | 0 | 2 230 |
60401 | 1 051 223 | 0 | 1 051 223 | 1 385 | 0 | 1 385 | 1 842 | 0 | 1 842 | 1 050 766 | 0 | 1 050 766 |
60404 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
60415 | 1 203 | 0 | 1 203 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 1 203 | 0 | 1 203 |
60901 | 14 436 | 0 | 14 436 | 0 | 0 | 0 | 0 | 0 | 0 | 14 436 | 0 | 14 436 |
61002 | 679 | 0 | 679 | 377 | 0 | 377 | 457 | 0 | 457 | 599 | 0 | 599 |
61008 | 314 | 0 | 314 | 233 | 0 | 233 | 284 | 0 | 284 | 263 | 0 | 263 |
61009 | 892 | 0 | 892 | 356 | 0 | 356 | 386 | 0 | 386 | 862 | 0 | 862 |
61209 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 24 542 | 0 | 24 542 | 24 542 | 0 | 24 542 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
61403 | 20 370 | 0 | 20 370 | 2 247 | 0 | 2 247 | 14 630 | 0 | 14 630 | 7 987 | 0 | 7 987 |
61904 | 41 069 | 0 | 41 069 | 0 | 0 | 0 | 0 | 0 | 0 | 41 069 | 0 | 41 069 |
62001 | 485 963 | 0 | 485 963 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 491 035 | 0 | 491 035 |
70606 | 3 646 317 | 0 | 3 646 317 | 468 022 | 0 | 468 022 | 120 | 0 | 120 | 4 114 219 | 0 | 4 114 219 |
70608 | 4 052 125 | 0 | 4 052 125 | 236 775 | 0 | 236 775 | 0 | 0 | 0 | 4 288 900 | 0 | 4 288 900 |
70611 | 63 095 | 0 | 63 095 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 70 859 | 0 | 70 859 |
Итого по активу (баланс) | 26 946 536 | 1 692 039 | 28 638 575 | 63 215 535 | 18 126 227 | 81 341 762 | 62 620 354 | 18 351 933 | 80 972 287 | 27 541 717 | 1 466 333 | 29 008 050 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 457 380 | 0 | 457 380 | 1 | 0 | 1 | 0 | 0 | 0 | 457 379 | 0 | 457 379 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 80 327 | 0 | 80 327 | 19 086 | 0 | 19 086 | 22 885 | 0 | 22 885 | 84 126 | 0 | 84 126 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 2 570 521 | 0 | 2 570 521 | 0 | 0 | 0 | 1 | 0 | 1 | 2 570 522 | 0 | 2 570 522 |
30109 | 0 | 576 | 576 | 0 | 42 | 42 | 0 | 27 | 27 | 0 | 561 | 561 |
30223 | 2 208 | 0 | 2 208 | 91 906 | 0 | 91 906 | 92 759 | 0 | 92 759 | 3 061 | 0 | 3 061 |
30226 | 65 | 0 | 65 | 28 | 0 | 28 | 16 | 0 | 16 | 53 | 0 | 53 |
30232 | 173 | 307 | 480 | 93 418 | 6 749 | 100 167 | 93 265 | 6 772 | 100 037 | 20 | 330 | 350 |
30236 | 0 | 0 | 0 | 483 | 26 | 509 | 483 | 26 | 509 | 0 | 0 | 0 |
30601 | 4 486 | 0 | 4 486 | 26 078 | 0 | 26 078 | 25 080 | 0 | 25 080 | 3 488 | 0 | 3 488 |
31309 | 993 902 | 0 | 993 902 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 991 622 | 0 | 991 622 |
31408 | 294 000 | 0 | 294 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
31409 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
405 | 1 013 | 0 | 1 013 | 44 386 | 0 | 44 386 | 43 565 | 0 | 43 565 | 192 | 0 | 192 |
406 | 653 | 0 | 653 | 4 424 | 0 | 4 424 | 4 067 | 0 | 4 067 | 296 | 0 | 296 |
407 | 2 324 832 | 93 077 | 2 417 909 | 15 711 635 | 341 139 | 16 052 774 | 15 580 656 | 333 333 | 15 913 989 | 2 193 853 | 85 271 | 2 279 124 |
408.1 | 490 884 | 25 972 | 516 856 | 2 731 201 | 37 952 | 2 769 153 | 2 737 168 | 36 183 | 2 773 351 | 496 851 | 24 203 | 521 054 |
408.2 | 113 629 | 11 589 | 125 218 | 269 415 | 3 828 | 273 243 | 278 168 | 3 187 | 281 355 | 122 382 | 10 948 | 133 330 |
40902 | 0 | 8 723 | 8 723 | 0 | 32 917 | 32 917 | 0 | 24 194 | 24 194 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 178 694 | 0 | 178 694 | 178 694 | 0 | 178 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 513 | 102 | 615 | 513 | 102 | 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 1 077 | 0 | 1 077 | 68 736 | 0 | 68 736 | 72 206 | 0 | 72 206 | 4 547 | 0 | 4 547 |
40912 | 0 | 0 | 0 | 1 507 | 2 468 | 3 975 | 1 507 | 2 468 | 3 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 368 | 33 | 401 | 368 | 33 | 401 | 0 | 0 | 0 |
42102 | 63 000 | 0 | 63 000 | 63 368 | 0 | 63 368 | 59 868 | 0 | 59 868 | 59 500 | 0 | 59 500 |
42103 | 52 000 | 0 | 52 000 | 10 391 | 0 | 10 391 | 10 291 | 0 | 10 291 | 51 900 | 0 | 51 900 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
42206 | 51 397 | 0 | 51 397 | 0 | 0 | 0 | 387 | 0 | 387 | 51 784 | 0 | 51 784 |
42301 | 3 441 | 2 913 | 6 354 | 2 040 | 246 | 2 286 | 1 842 | 393 | 2 235 | 3 243 | 3 060 | 6 303 |
42302 | 51 443 | 18 261 | 69 704 | 17 348 | 2 615 | 19 963 | 44 583 | 6 075 | 50 658 | 78 678 | 21 721 | 100 399 |
42303 | 81 327 | 30 464 | 111 791 | 25 569 | 3 774 | 29 343 | 131 779 | 3 657 | 135 436 | 187 537 | 30 347 | 217 884 |
42304 | 2 599 054 | 274 786 | 2 873 840 | 676 015 | 28 498 | 704 513 | 531 896 | 19 937 | 551 833 | 2 454 935 | 266 225 | 2 721 160 |
42305 | 5 413 178 | 709 813 | 6 122 991 | 719 129 | 76 444 | 795 573 | 684 466 | 50 763 | 735 229 | 5 378 515 | 684 132 | 6 062 647 |
42306 | 394 867 | 172 477 | 567 344 | 1 918 | 19 016 | 20 934 | 15 465 | 11 153 | 26 618 | 408 414 | 164 614 | 573 028 |
42601 | 0 | 191 | 191 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 186 | 186 |
42602 | 0 | 292 | 292 | 0 | 312 | 312 | 0 | 272 | 272 | 0 | 252 | 252 |
42603 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42604 | 79 | 1 577 | 1 656 | 0 | 118 | 118 | 0 | 76 | 76 | 79 | 1 535 | 1 614 |
42605 | 301 | 610 | 911 | 0 | 643 | 643 | 0 | 33 | 33 | 301 | 0 | 301 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44006 | 0 | 86 543 | 86 543 | 0 | 6 506 | 6 506 | 0 | 4 174 | 4 174 | 0 | 84 211 | 84 211 |
44007 | 0 | 160 022 | 160 022 | 0 | 166 223 | 166 223 | 0 | 6 201 | 6 201 | 0 | 0 | 0 |
44215 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
44615 | 3 715 | 0 | 3 715 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
44915 | 1 452 | 0 | 1 452 | 20 | 0 | 20 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
45215 | 483 594 | 0 | 483 594 | 114 100 | 0 | 114 100 | 132 078 | 0 | 132 078 | 501 572 | 0 | 501 572 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 162 384 | 0 | 162 384 | 20 721 | 0 | 20 721 | 5 351 | 0 | 5 351 | 147 014 | 0 | 147 014 |
45515 | 79 847 | 0 | 79 847 | 14 859 | 0 | 14 859 | 17 722 | 0 | 17 722 | 82 710 | 0 | 82 710 |
45818 | 859 890 | 0 | 859 890 | 46 725 | 0 | 46 725 | 72 837 | 0 | 72 837 | 886 002 | 0 | 886 002 |
45918 | 8 557 | 0 | 8 557 | 428 | 0 | 428 | 168 | 0 | 168 | 8 297 | 0 | 8 297 |
47108 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
47403 | 0 | 0 | 0 | 92 114 | 0 | 92 114 | 92 114 | 0 | 92 114 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 352 919 | 318 982 | 671 901 | 352 919 | 318 982 | 671 901 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 566 255 | 12 350 585 | 24 916 840 | 12 566 255 | 12 350 585 | 24 916 840 | 0 | 0 | 0 |
47411 | 345 588 | 18 078 | 363 666 | 62 826 | 4 002 | 66 828 | 66 066 | 2 839 | 68 905 | 348 828 | 16 915 | 365 743 |
47416 | 4 473 | 0 | 4 473 | 58 663 | 0 | 58 663 | 66 674 | 0 | 66 674 | 12 484 | 0 | 12 484 |
47422 | 19 872 | 30 179 | 50 051 | 260 358 | 886 576 | 1 146 934 | 250 289 | 885 753 | 1 136 042 | 9 803 | 29 356 | 39 159 |
47425 | 56 164 | 0 | 56 164 | 9 529 | 0 | 9 529 | 26 827 | 0 | 26 827 | 73 462 | 0 | 73 462 |
47426 | 12 378 | 3 327 | 15 705 | 8 029 | 1 737 | 9 766 | 10 847 | 916 | 11 763 | 15 196 | 2 506 | 17 702 |
47702 | 1 254 | 0 | 1 254 | 661 | 0 | 661 | 67 | 0 | 67 | 660 | 0 | 660 |
47804 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
50219 | 26 231 | 0 | 26 231 | 6 | 0 | 6 | 0 | 0 | 0 | 26 225 | 0 | 26 225 |
50220 | 27 452 | 0 | 27 452 | 7 056 | 0 | 7 056 | 4 386 | 0 | 4 386 | 24 782 | 0 | 24 782 |
50507 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 0 | 0 | 0 | 9 961 | 0 | 9 961 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50720 | 547 | 0 | 547 | 214 | 0 | 214 | 135 | 0 | 135 | 468 | 0 | 468 |
52301 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
52304 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 3 915 | 3 915 | 0 | 272 | 272 | 0 | 185 | 185 | 0 | 3 828 | 3 828 |
52406 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 |
60301 | 4 523 | 0 | 4 523 | 14 725 | 0 | 14 725 | 15 894 | 0 | 15 894 | 5 692 | 0 | 5 692 |
60305 | 41 936 | 0 | 41 936 | 29 632 | 0 | 29 632 | 28 914 | 0 | 28 914 | 41 218 | 0 | 41 218 |
60309 | 4 074 | 0 | 4 074 | 2 323 | 0 | 2 323 | 5 841 | 0 | 5 841 | 7 592 | 0 | 7 592 |
60311 | 1 433 | 0 | 1 433 | 4 886 | 0 | 4 886 | 4 774 | 0 | 4 774 | 1 321 | 0 | 1 321 |
60322 | 19 | 0 | 19 | 142 | 0 | 142 | 149 | 0 | 149 | 26 | 0 | 26 |
60324 | 6 376 | 0 | 6 376 | 803 | 0 | 803 | 894 | 0 | 894 | 6 467 | 0 | 6 467 |
60335 | 18 622 | 0 | 18 622 | 8 502 | 0 | 8 502 | 7 660 | 0 | 7 660 | 17 780 | 0 | 17 780 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60414 | 386 690 | 0 | 386 690 | 1 842 | 0 | 1 842 | 4 308 | 0 | 4 308 | 389 156 | 0 | 389 156 |
60903 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 351 | 0 | 351 | 4 467 | 0 | 4 467 |
61301 | 5 | 0 | 5 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 0 | 5 |
61701 | 21 277 | 0 | 21 277 | 0 | 0 | 0 | 0 | 0 | 0 | 21 277 | 0 | 21 277 |
61910 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 114 | 0 | 114 | 10 051 | 0 | 10 051 |
61912 | 24 031 | 0 | 24 031 | 0 | 0 | 0 | 0 | 0 | 0 | 24 031 | 0 | 24 031 |
62002 | 133 692 | 0 | 133 692 | 0 | 0 | 0 | 0 | 0 | 0 | 133 692 | 0 | 133 692 |
70601 | 3 980 588 | 0 | 3 980 588 | 2 582 | 0 | 2 582 | 498 689 | 0 | 498 689 | 4 476 695 | 0 | 4 476 695 |
70603 | 3 966 290 | 0 | 3 966 290 | 0 | 0 | 0 | 221 034 | 0 | 221 034 | 4 187 324 | 0 | 4 187 324 |
70615 | 22 852 | 0 | 22 852 | 0 | 0 | 0 | 0 | 0 | 0 | 22 852 | 0 | 22 852 |
Итого по пассиву (баланс) | 26 984 883 | 1 653 692 | 28 638 575 | 34 475 671 | 14 291 819 | 48 767 490 | 35 068 637 | 14 068 328 | 49 136 965 | 27 577 849 | 1 430 201 | 29 008 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 824 | 0 | 4 824 | 28 645 | 0 | 28 645 | 30 098 | 0 | 30 098 | 3 371 | 0 | 3 371 |
90902 | 1 955 162 | 160 924 | 2 116 086 | 401 841 | 7 761 | 409 602 | 206 021 | 12 097 | 218 118 | 2 150 982 | 156 588 | 2 307 570 |
91202 | 7 404 | 3 915 | 11 319 | 5 005 | 185 | 5 190 | 10 006 | 272 | 10 278 | 2 403 | 3 828 | 6 231 |
91203 | 1 | 0 | 1 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91219 | 0 | 19 631 | 19 631 | 0 | 18 492 | 18 492 | 0 | 24 417 | 24 417 | 0 | 13 706 | 13 706 |
91414 | 50 462 338 | 4 323 397 | 54 785 735 | 1 667 530 | 233 345 | 1 900 875 | 1 617 344 | 590 888 | 2 208 232 | 50 512 524 | 3 965 854 | 54 478 378 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 12 396 | 0 | 12 396 | 0 | 0 | 0 | 0 | 0 | 0 | 12 396 | 0 | 12 396 |
91501 | 43 991 | 0 | 43 991 | 0 | 0 | 0 | 0 | 0 | 0 | 43 991 | 0 | 43 991 |
91502 | 356 757 | 0 | 356 757 | 19 402 | 0 | 19 402 | 0 | 0 | 0 | 376 159 | 0 | 376 159 |
91506 | 287 508 | 0 | 287 508 | 43 057 | 0 | 43 057 | 2 001 | 0 | 2 001 | 328 564 | 0 | 328 564 |
91604 | 98 669 | 736 | 99 405 | 30 134 | 1 043 | 31 177 | 29 077 | 1 034 | 30 111 | 99 726 | 745 | 100 471 |
91605 | 657 | 0 | 657 | 459 | 0 | 459 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
91704 | 35 193 | 18 468 | 53 661 | 0 | 880 | 880 | 35 | 1 341 | 1 376 | 35 158 | 18 007 | 53 165 |
91802 | 468 504 | 130 963 | 599 467 | 0 | 6 235 | 6 235 | 72 | 9 456 | 9 528 | 468 432 | 127 742 | 596 174 |
91803 | 10 166 | 341 | 10 507 | 0 | 16 | 16 | 1 | 23 | 24 | 10 165 | 334 | 10 499 |
99998 | 12 864 611 | 0 | 12 864 611 | 3 324 949 | 0 | 3 324 949 | 2 907 493 | 0 | 2 907 493 | 13 282 067 | 0 | 13 282 067 |
Итого по активу (баланс) | 67 058 185 | 4 658 375 | 71 716 560 | 5 526 032 | 267 957 | 5 793 989 | 4 807 158 | 639 528 | 5 446 686 | 67 777 059 | 4 286 804 | 72 063 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 703 | 0 | 14 703 | 14 703 | 0 | 14 703 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
91311 | 213 848 | 3 915 | 217 763 | 3 210 | 272 | 3 482 | 0 | 185 | 185 | 210 638 | 3 828 | 214 466 |
91312 | 9 725 531 | 0 | 9 725 531 | 580 579 | 0 | 580 579 | 834 619 | 0 | 834 619 | 9 979 571 | 0 | 9 979 571 |
91315 | 1 191 081 | 62 804 | 1 253 885 | 52 701 | 41 836 | 94 537 | 87 514 | 37 445 | 124 959 | 1 225 894 | 58 413 | 1 284 307 |
91316 | 101 089 | 0 | 101 089 | 130 058 | 0 | 130 058 | 201 200 | 0 | 201 200 | 172 231 | 0 | 172 231 |
91317 | 1 472 136 | 0 | 1 472 136 | 2 036 932 | 0 | 2 036 932 | 2 020 593 | 0 | 2 020 593 | 1 455 797 | 0 | 1 455 797 |
91319 | 59 305 | 5 229 | 64 534 | 43 655 | 1 248 | 44 903 | 101 169 | 24 372 | 125 541 | 116 819 | 28 353 | 145 172 |
91507 | 29 391 | 0 | 29 391 | 0 | 0 | 0 | 850 | 0 | 850 | 30 241 | 0 | 30 241 |
91508 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
99999 | 58 851 949 | 0 | 58 851 949 | 2 539 193 | 0 | 2 539 193 | 2 469 040 | 0 | 2 469 040 | 58 781 796 | 0 | 58 781 796 |
Итого по пассиву (баланс) | 71 644 612 | 71 948 | 71 716 560 | 5 403 330 | 43 356 | 5 446 686 | 5 731 987 | 62 002 | 5 793 989 | 71 973 269 | 90 594 | 72 063 863 |
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 | 12 350 739 | 18 684 | 12 369 423 | 12 350 739 | 18 684 | 12 369 423 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 401 378 | 0 | 12 401 378 | 12 401 378 | 0 | 12 401 378 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 752 117 | 18 684 | 24 770 801 | 24 752 117 | 18 684 | 24 770 801 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 18 629 | 12 382 749 | 12 401 378 | 18 629 | 12 382 749 | 12 401 378 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 369 424 | 0 | 12 369 424 | 12 369 424 | 0 | 12 369 424 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 388 053 | 12 382 749 | 24 770 802 | 12 388 053 | 12 382 749 | 24 770 802 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 659 754 686,0400 | 0 | 0 | 2 257 257,0000 | 0 | 0 | 2 478 874,0000 | 0 | 0 | 659 533 069,0400 |
Итого по активу (баланс) | 0 | 0 | 659 754 690,0400 | 0 | 0 | 2 257 257,0000 | 0 | 0 | 2 478 875,0000 | 0 | 0 | 659 533 072,0400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 652 611 984,3900 | 0 | 0 | 2 807 852,7600 | 0 | 0 | 2 688 057,7600 | 0 | 0 | 652 492 189,3900 |
98050 | 0 | 0 | 6 810 549,6500 | 0 | 0 | 0,0000 | 0 | 0 | 67 000,0000 | 0 | 0 | 6 877 549,6500 |
98070 | 0 | 0 | 332 156,0000 | 0 | 0 | 168 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 333,0000 |
Итого по пассиву (баланс) | 0 | 0 | 659 754 690,0400 | 0 | 0 | 2 976 675,7600 | 0 | 0 | 2 755 057,7600 | 0 | 0 | 659 533 072,0400 |
Страница была полезной?