Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Публичное акционерное общество "НБД-Банк"
Регистрационный номер
1966
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 | ||||||||||||
20202 | 225 314 | 109 789 | 335 103 | 3 458 902 | 1 391 445 | 4 850 347 | 3 465 672 | 1 402 878 | 4 868 550 | 218 544 | 98 356 | 316 900 |
20206 | 286 | 1 269 | 1 555 | 22 685 | 52 447 | 75 132 | 21 323 | 48 214 | 69 537 | 1 648 | 5 502 | 7 150 |
20208 | 35 379 | 0 | 35 379 | 121 420 | 0 | 121 420 | 127 357 | 0 | 127 357 | 29 442 | 0 | 29 442 |
20209 | 57 467 | 25 621 | 83 088 | 2 124 681 | 614 141 | 2 738 822 | 2 125 988 | 611 917 | 2 737 905 | 56 160 | 27 845 | 84 005 |
30102 | 270 642 | 0 | 270 642 | 6 495 580 | 0 | 6 495 580 | 6 521 367 | 0 | 6 521 367 | 244 855 | 0 | 244 855 |
30110 | 11 643 | 7 184 | 18 827 | 2 013 702 | 952 | 2 014 654 | 2 011 390 | 3 361 | 2 014 751 | 13 955 | 4 775 | 18 730 |
30114 | 0 | 118 597 | 118 597 | 0 | 909 906 | 909 906 | 0 | 892 836 | 892 836 | 0 | 135 667 | 135 667 |
30202 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 474 | 0 | 474 | 6 258 | 0 | 6 258 |
30204 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 9 | 0 | 9 | 3 990 | 0 | 3 990 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 10 992 | 0 | 10 992 | 0 | 0 | 0 |
30233 | 6 | 185 | 191 | 6 966 | 3 180 | 10 146 | 6 956 | 3 232 | 10 188 | 16 | 133 | 149 |
30402 | 19 487 | 0 | 19 487 | 2 541 159 | 0 | 2 541 159 | 2 536 895 | 0 | 2 536 895 | 23 751 | 0 | 23 751 |
30404 | 0 | 0 | 0 | 403 231 | 0 | 403 231 | 403 231 | 0 | 403 231 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 699 | 0 | 41 699 | 41 699 | 0 | 41 699 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 400 000 | 0 | 400 000 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 670 000 | 34 806 | 704 806 | 670 000 | 34 806 | 704 806 | 0 | 0 | 0 |
32003 | 0 | 193 265 | 193 265 | 692 000 | 78 233 | 770 233 | 492 000 | 271 498 | 763 498 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 0 | 168 383 | 168 383 | 0 | 168 383 | 168 383 | 0 | 0 | 0 |
32301 | 0 | 10 618 | 10 618 | 0 | 702 | 702 | 0 | 351 | 351 | 0 | 10 969 | 10 969 |
45203 | 119 900 | 0 | 119 900 | 227 940 | 0 | 227 940 | 215 834 | 0 | 215 834 | 132 006 | 0 | 132 006 |
45204 | 407 233 | 0 | 407 233 | 109 445 | 0 | 109 445 | 87 839 | 0 | 87 839 | 428 839 | 0 | 428 839 |
45205 | 49 758 | 10 617 | 60 375 | 1 070 | 702 | 1 772 | 15 031 | 350 | 15 381 | 35 797 | 10 969 | 46 766 |
45206 | 275 689 | 163 268 | 438 957 | 4 100 | 10 650 | 14 750 | 33 961 | 13 313 | 47 274 | 245 828 | 160 605 | 406 433 |
45207 | 1 084 303 | 96 137 | 1 180 440 | 10 980 | 6 332 | 17 312 | 91 889 | 6 561 | 98 450 | 1 003 394 | 95 908 | 1 099 302 |
45208 | 298 682 | 781 760 | 1 080 442 | 4 | 50 086 | 50 090 | 19 662 | 51 210 | 70 872 | 279 024 | 780 636 | 1 059 660 |
45306 | 57 | 0 | 57 | 0 | 0 | 0 | 14 | 0 | 14 | 43 | 0 | 43 |
45307 | 182 | 0 | 182 | 0 | 0 | 0 | 47 | 0 | 47 | 135 | 0 | 135 |
45403 | 42 020 | 0 | 42 020 | 38 450 | 0 | 38 450 | 43 470 | 0 | 43 470 | 37 000 | 0 | 37 000 |
45404 | 52 501 | 0 | 52 501 | 21 070 | 0 | 21 070 | 22 665 | 0 | 22 665 | 50 906 | 0 | 50 906 |
45405 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 |
45406 | 117 500 | 136 814 | 254 314 | 0 | 41 680 | 41 680 | 5 839 | 45 364 | 51 203 | 111 661 | 133 130 | 244 791 |
45407 | 368 034 | 19 275 | 387 309 | 300 | 1 101 | 1 401 | 23 265 | 926 | 24 191 | 345 069 | 19 450 | 364 519 |
45408 | 95 892 | 757 957 | 853 849 | 0 | 49 902 | 49 902 | 4 579 | 33 765 | 38 344 | 91 313 | 774 094 | 865 407 |
45504 | 5 366 | 29 | 5 395 | 0 | 2 | 2 | 3 409 | 31 | 3 440 | 1 957 | 0 | 1 957 |
45505 | 105 732 | 345 | 106 077 | 5 200 | 23 | 5 223 | 18 627 | 12 | 18 639 | 92 305 | 356 | 92 661 |
45506 | 1 126 502 | 33 513 | 1 160 015 | 7 900 | 2 157 | 10 057 | 80 578 | 5 121 | 85 699 | 1 053 824 | 30 549 | 1 084 373 |
45507 | 518 170 | 1 210 851 | 1 729 021 | 37 | 79 251 | 79 288 | 34 867 | 87 349 | 122 216 | 483 340 | 1 202 753 | 1 686 093 |
45509 | 28 849 | 0 | 28 849 | 15 101 | 0 | 15 101 | 16 957 | 0 | 16 957 | 26 993 | 0 | 26 993 |
45812 | 30 109 | 5 678 | 35 787 | 28 644 | 2 879 | 31 523 | 28 883 | 3 279 | 32 162 | 29 870 | 5 278 | 35 148 |
45813 | 52 | 0 | 52 | 14 | 0 | 14 | 14 | 0 | 14 | 52 | 0 | 52 |
45814 | 9 779 | 4 505 | 14 284 | 2 886 | 931 | 3 817 | 1 643 | 645 | 2 288 | 11 022 | 4 791 | 15 813 |
45815 | 56 634 | 21 650 | 78 284 | 16 655 | 6 084 | 22 739 | 10 022 | 3 146 | 13 168 | 63 267 | 24 588 | 87 855 |
45912 | 788 | 0 | 788 | 928 | 450 | 1 378 | 610 | 345 | 955 | 1 106 | 105 | 1 211 |
45914 | 44 | 46 | 90 | 821 | 642 | 1 463 | 89 | 508 | 597 | 776 | 180 | 956 |
45915 | 2 038 | 1 590 | 3 628 | 3 345 | 2 627 | 5 972 | 2 418 | 1 744 | 4 162 | 2 965 | 2 473 | 5 438 |
47406 | 0 | 0 | 0 | 1 743 | 120 | 1 863 | 1 743 | 120 | 1 863 | 0 | 0 | 0 |
47408 | 7 400 | 238 561 | 245 961 | 680 743 | 819 487 | 1 500 230 | 680 743 | 560 814 | 1 241 557 | 7 400 | 497 234 | 504 634 |
47423 | 18 023 | 14 215 | 32 238 | 60 639 | 1 092 292 | 1 152 931 | 69 294 | 1 065 662 | 1 134 956 | 9 368 | 40 845 | 50 213 |
47427 | 24 739 | 12 399 | 37 138 | 74 947 | 39 821 | 114 768 | 72 737 | 39 219 | 111 956 | 26 949 | 13 001 | 39 950 |
47701 | 48 905 | 3 070 | 51 975 | 8 476 | 199 | 8 675 | 2 674 | 890 | 3 564 | 54 707 | 2 379 | 57 086 |
50104 | 46 085 | 0 | 46 085 | 222 | 0 | 222 | 249 | 0 | 249 | 46 058 | 0 | 46 058 |
50105 | 5 090 | 0 | 5 090 | 42 | 0 | 42 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
50106 | 102 328 | 0 | 102 328 | 836 | 0 | 836 | 11 246 | 0 | 11 246 | 91 918 | 0 | 91 918 |
50107 | 7 060 | 0 | 7 060 | 81 | 0 | 81 | 0 | 0 | 0 | 7 141 | 0 | 7 141 |
50116 | 9 967 | 0 | 9 967 | 51 | 0 | 51 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
50121 | 161 | 0 | 161 | 0 | 0 | 0 | 9 | 0 | 9 | 152 | 0 | 152 |
50605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50606 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 0 | 0 | 0 | 14 367 | 0 | 14 367 |
50618 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
50621 | 24 430 | 0 | 24 430 | 13 503 | 0 | 13 503 | 15 767 | 0 | 15 767 | 22 166 | 0 | 22 166 |
50706 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60302 | 745 | 0 | 745 | 355 | 0 | 355 | 523 | 0 | 523 | 577 | 0 | 577 |
60308 | 490 | 0 | 490 | 1 961 | 0 | 1 961 | 1 405 | 0 | 1 405 | 1 046 | 0 | 1 046 |
60310 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 694 | 0 | 694 | 1 526 | 0 | 1 526 |
60312 | 28 365 | 0 | 28 365 | 11 059 | 0 | 11 059 | 9 256 | 0 | 9 256 | 30 168 | 0 | 30 168 |
60314 | 32 | 756 | 788 | 89 | 160 | 249 | 31 | 136 | 167 | 90 | 780 | 870 |
60323 | 413 | 0 | 413 | 23 | 0 | 23 | 14 | 0 | 14 | 422 | 0 | 422 |
60347 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 897 679 | 0 | 897 679 | 390 | 0 | 390 | 442 | 0 | 442 | 897 627 | 0 | 897 627 |
60404 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60701 | 46 159 | 0 | 46 159 | 415 | 0 | 415 | 435 | 0 | 435 | 46 139 | 0 | 46 139 |
60901 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
61002 | 1 006 | 0 | 1 006 | 329 | 0 | 329 | 387 | 0 | 387 | 948 | 0 | 948 |
61008 | 468 | 0 | 468 | 165 | 0 | 165 | 263 | 0 | 263 | 370 | 0 | 370 |
61009 | 594 | 0 | 594 | 129 | 0 | 129 | 359 | 0 | 359 | 364 | 0 | 364 |
61011 | 207 867 | 0 | 207 867 | 0 | 0 | 0 | 63 | 0 | 63 | 207 804 | 0 | 207 804 |
61209 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 10 031 | 0 | 10 031 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 5 953 | 0 | 5 953 | 5 953 | 0 | 5 953 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 101 | 0 | 20 101 | 20 101 | 0 | 20 101 | 0 | 0 | 0 |
61403 | 5 267 | 0 | 5 267 | 482 | 0 | 482 | 302 | 0 | 302 | 5 447 | 0 | 5 447 |
70501 | 63 665 | 0 | 63 665 | 7 917 | 0 | 7 917 | 0 | 0 | 0 | 71 582 | 0 | 71 582 |
70606 | 1 103 661 | 0 | 1 103 661 | 128 238 | 0 | 128 238 | 1 160 | 0 | 1 160 | 1 230 739 | 0 | 1 230 739 |
70607 | 14 444 | 0 | 14 444 | 14 927 | 0 | 14 927 | 11 595 | 0 | 11 595 | 17 776 | 0 | 17 776 |
70608 | 2 676 421 | 0 | 2 676 421 | 397 869 | 0 | 397 869 | 1 | 0 | 1 | 3 074 289 | 0 | 3 074 289 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 439 561 | 0 | 439 561 | 19 | 0 | 19 | 0 | 0 | 0 | 439 542 | 0 | 439 542 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 970 560 | 0 | 970 560 | 0 | 0 | 0 | 19 | 0 | 19 | 970 579 | 0 | 970 579 |
30109 | 0 | 1 100 | 1 100 | 0 | 20 628 | 20 628 | 0 | 21 545 | 21 545 | 0 | 2 017 | 2 017 |
30222 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
30223 | 2 259 | 0 | 2 259 | 57 193 | 0 | 57 193 | 58 349 | 0 | 58 349 | 3 415 | 0 | 3 415 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
30232 | 20 | 13 | 33 | 7 291 | 2 297 | 9 588 | 7 271 | 2 284 | 9 555 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 53 881 | 0 | 53 881 | 53 881 | 0 | 53 881 | 0 | 0 | 0 |
30601 | 11 138 | 0 | 11 138 | 43 282 | 0 | 43 282 | 46 439 | 0 | 46 439 | 14 295 | 0 | 14 295 |
31204 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31307 | 1 938 | 0 | 1 938 | 424 | 0 | 424 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
31308 | 141 268 | 0 | 141 268 | 4 538 | 0 | 4 538 | 9 500 | 0 | 9 500 | 146 230 | 0 | 146 230 |
31407 | 0 | 247 053 | 247 053 | 0 | 86 716 | 86 716 | 0 | 15 190 | 15 190 | 0 | 175 527 | 175 527 |
31408 | 0 | 698 777 | 698 777 | 0 | 24 295 | 24 295 | 0 | 81 029 | 81 029 | 0 | 755 511 | 755 511 |
31409 | 288 197 | 985 314 | 1 273 511 | 19 640 | 32 518 | 52 158 | 0 | 65 133 | 65 133 | 268 557 | 1 017 929 | 1 286 486 |
40502 | 746 | 3 | 749 | 2 495 | 0 | 2 495 | 2 482 | 0 | 2 482 | 733 | 3 | 736 |
40602 | 1 397 | 0 | 1 397 | 16 081 | 0 | 16 081 | 20 511 | 0 | 20 511 | 5 827 | 0 | 5 827 |
40603 | 320 | 0 | 320 | 338 | 0 | 338 | 260 | 0 | 260 | 242 | 0 | 242 |
40701 | 2 951 | 0 | 2 951 | 5 755 | 0 | 5 755 | 7 882 | 0 | 7 882 | 5 078 | 0 | 5 078 |
40702 | 779 602 | 17 449 | 797 051 | 6 164 964 | 202 669 | 6 367 633 | 6 314 909 | 207 775 | 6 522 684 | 929 547 | 22 555 | 952 102 |
40703 | 39 634 | 0 | 39 634 | 40 942 | 0 | 40 942 | 41 257 | 0 | 41 257 | 39 949 | 0 | 39 949 |
40802 | 139 882 | 5 551 | 145 433 | 1 377 380 | 70 984 | 1 448 364 | 1 379 870 | 73 390 | 1 453 260 | 142 372 | 7 957 | 150 329 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 94 629 | 8 582 | 103 211 | 468 878 | 87 032 | 555 910 | 461 005 | 87 464 | 548 469 | 86 756 | 9 014 | 95 770 |
40820 | 91 | 38 | 129 | 48 | 779 | 827 | 89 | 879 | 968 | 132 | 138 | 270 |
40906 | 0 | 0 | 0 | 219 667 | 0 | 219 667 | 219 667 | 0 | 219 667 | 0 | 0 | 0 |
40909 | 0 | 49 | 49 | 0 | 445 | 445 | 0 | 455 | 455 | 0 | 59 | 59 |
40910 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
40911 | 1 155 | 0 | 1 155 | 23 462 | 0 | 23 462 | 23 112 | 0 | 23 112 | 805 | 0 | 805 |
40912 | 0 | 0 | 0 | 0 | 7 949 | 7 949 | 0 | 7 949 | 7 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 522 | 9 522 | 0 | 9 522 | 9 522 | 0 | 0 | 0 |
41802 | 50 000 | 0 | 50 000 | 50 317 | 0 | 50 317 | 317 | 0 | 317 | 0 | 0 | 0 |
42003 | 14 563 | 0 | 14 563 | 0 | 0 | 0 | 0 | 0 | 0 | 14 563 | 0 | 14 563 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42102 | 150 | 0 | 150 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 150 | 0 | 5 150 |
42103 | 2 000 | 0 | 2 000 | 2 020 | 0 | 2 020 | 7 020 | 0 | 7 020 | 7 000 | 0 | 7 000 |
42104 | 2 400 | 1 610 | 4 010 | 0 | 1 662 | 1 662 | 0 | 52 | 52 | 2 400 | 0 | 2 400 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 2 768 | 4 379 | 7 147 | 1 602 | 5 615 | 7 217 | 1 449 | 5 398 | 6 847 | 2 615 | 4 162 | 6 777 |
42302 | 54 221 | 4 038 | 58 259 | 34 828 | 2 167 | 36 995 | 16 347 | 1 442 | 17 789 | 35 740 | 3 313 | 39 053 |
42303 | 113 822 | 20 396 | 134 218 | 60 829 | 4 354 | 65 183 | 67 344 | 12 352 | 79 696 | 120 337 | 28 394 | 148 731 |
42304 | 619 750 | 111 754 | 731 504 | 168 325 | 32 306 | 200 631 | 509 420 | 93 957 | 603 377 | 960 845 | 173 405 | 1 134 250 |
42305 | 1 028 508 | 156 998 | 1 185 506 | 221 870 | 23 962 | 245 832 | 92 357 | 19 092 | 111 449 | 898 995 | 152 128 | 1 051 123 |
42306 | 603 111 | 69 286 | 672 397 | 122 809 | 12 100 | 134 909 | 35 500 | 4 387 | 39 887 | 515 802 | 61 573 | 577 375 |
42601 | 1 | 161 | 162 | 0 | 57 | 57 | 0 | 7 | 7 | 1 | 111 | 112 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42603 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
42604 | 138 | 112 | 250 | 43 | 3 | 46 | 50 | 8 | 58 | 145 | 117 | 262 |
42605 | 207 | 0 | 207 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 0 | 208 |
42606 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
44007 | 0 | 1 550 101 | 1 550 101 | 0 | 53 883 | 53 883 | 0 | 100 843 | 100 843 | 0 | 1 597 061 | 1 597 061 |
45215 | 58 061 | 0 | 58 061 | 825 | 0 | 825 | 17 674 | 0 | 17 674 | 74 910 | 0 | 74 910 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 025 | 0 | 1 025 | 104 | 0 | 104 | 2 498 | 0 | 2 498 | 3 419 | 0 | 3 419 |
45515 | 61 132 | 0 | 61 132 | 3 768 | 0 | 3 768 | 10 405 | 0 | 10 405 | 67 769 | 0 | 67 769 |
45818 | 92 808 | 0 | 92 808 | 3 038 | 0 | 3 038 | 5 751 | 0 | 5 751 | 95 521 | 0 | 95 521 |
45918 | 1 157 | 0 | 1 157 | 223 | 0 | 223 | 345 | 0 | 345 | 1 279 | 0 | 1 279 |
47405 | 9 277 | 0 | 9 277 | 207 789 | 84 084 | 291 873 | 199 130 | 84 084 | 283 214 | 618 | 0 | 618 |
47407 | 0 | 0 | 0 | 611 123 | 142 883 | 754 006 | 611 123 | 142 883 | 754 006 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 11 488 | 11 488 | 0 | 11 488 | 11 488 | 0 | 0 | 0 |
47411 | 134 966 | 13 252 | 148 218 | 33 457 | 2 631 | 36 088 | 21 827 | 2 981 | 24 808 | 123 336 | 13 602 | 136 938 |
47416 | 2 170 | 0 | 2 170 | 15 185 | 0 | 15 185 | 14 193 | 0 | 14 193 | 1 178 | 0 | 1 178 |
47422 | 5 809 | 12 405 | 18 214 | 131 181 | 943 837 | 1 075 018 | 129 782 | 944 223 | 1 074 005 | 4 410 | 12 791 | 17 201 |
47425 | 4 814 | 0 | 4 814 | 267 | 0 | 267 | 389 | 0 | 389 | 4 936 | 0 | 4 936 |
47426 | 11 319 | 60 763 | 72 082 | 13 957 | 23 562 | 37 519 | 10 414 | 23 539 | 33 953 | 7 776 | 60 740 | 68 516 |
50120 | 10 437 | 0 | 10 437 | 8 133 | 0 | 8 133 | 10 986 | 0 | 10 986 | 13 290 | 0 | 13 290 |
50620 | 4 007 | 0 | 4 007 | 3 462 | 0 | 3 462 | 3 941 | 0 | 3 941 | 4 486 | 0 | 4 486 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52305 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52306 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 99 | 0 | 99 | 0 | 0 | 0 | 15 | 0 | 15 | 114 | 0 | 114 |
60301 | 4 478 | 0 | 4 478 | 17 208 | 0 | 17 208 | 13 632 | 0 | 13 632 | 902 | 0 | 902 |
60305 | 3 913 | 0 | 3 913 | 18 320 | 0 | 18 320 | 18 124 | 0 | 18 124 | 3 717 | 0 | 3 717 |
60309 | 784 | 0 | 784 | 55 | 0 | 55 | 926 | 0 | 926 | 1 655 | 0 | 1 655 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 48 | 0 | 48 | 48 | 0 | 48 | 43 | 0 | 43 |
60324 | 707 | 0 | 707 | 0 | 0 | 0 | 9 | 0 | 9 | 716 | 0 | 716 |
60601 | 167 912 | 0 | 167 912 | 441 | 0 | 441 | 3 385 | 0 | 3 385 | 170 856 | 0 | 170 856 |
60903 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
61304 | 213 | 0 | 213 | 0 | 0 | 0 | 35 | 0 | 35 | 248 | 0 | 248 |
70601 | 1 379 845 | 0 | 1 379 845 | 10 383 | 0 | 10 383 | 151 815 | 0 | 151 815 | 1 521 277 | 0 | 1 521 277 |
70602 | 24 591 | 0 | 24 591 | 15 776 | 0 | 15 776 | 13 503 | 0 | 13 503 | 22 318 | 0 | 22 318 |
70603 | 2 680 262 | 0 | 2 680 262 | 14 | 0 | 14 | 397 988 | 0 | 397 988 | 3 078 236 | 0 | 3 078 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 599 | 0 | 599 | 9 698 | 0 | 9 698 | 9 428 | 0 | 9 428 | 869 | 0 | 869 |
90902 | 275 938 | 4 401 | 280 339 | 54 799 | 4 674 | 59 473 | 47 961 | 3 332 | 51 293 | 282 776 | 5 743 | 288 519 |
91101 | 0 | 25 | 25 | 0 | 434 | 434 | 0 | 443 | 443 | 0 | 16 | 16 |
91102 | 0 | 409 | 409 | 0 | 249 | 249 | 0 | 409 | 409 | 0 | 249 | 249 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 |
91219 | 0 | 28 089 | 28 089 | 0 | 59 | 59 | 0 | 28 148 | 28 148 | 0 | 0 | 0 |
91414 | 19 555 398 | 13 271 363 | 32 826 761 | 267 297 | 999 835 | 1 267 132 | 817 032 | 482 577 | 1 299 609 | 19 005 663 | 13 788 621 | 32 794 284 |
91417 | 116 643 | 0 | 116 643 | 4 963 | 0 | 4 963 | 9 500 | 0 | 9 500 | 112 106 | 0 | 112 106 |
91501 | 40 942 | 0 | 40 942 | 0 | 0 | 0 | 0 | 0 | 0 | 40 942 | 0 | 40 942 |
91506 | 130 219 | 0 | 130 219 | 10 022 | 0 | 10 022 | 0 | 0 | 0 | 140 241 | 0 | 140 241 |
91604 | 18 062 | 10 189 | 28 251 | 2 860 | 3 956 | 6 816 | 2 546 | 2 504 | 5 050 | 18 376 | 11 641 | 30 017 |
91704 | 5 213 | 409 | 5 622 | 47 | 176 | 223 | 0 | 15 | 15 | 5 260 | 570 | 5 830 |
91802 | 14 740 | 5 392 | 20 132 | 277 | 1 330 | 1 607 | 0 | 0 | 0 | 15 017 | 6 722 | 21 739 |
91803 | 6 929 | 87 | 7 016 | 0 | 5 | 5 | 0 | 3 | 3 | 6 929 | 89 | 7 018 |
99998 | 10 938 730 | 0 | 10 938 730 | 898 573 | 0 | 898 573 | 1 112 271 | 0 | 1 112 271 | 10 725 032 | 0 | 10 725 032 |
Пассив | ||||||||||||
91311 | 89 176 | 41 614 | 130 790 | 7 980 | 1 373 | 9 353 | 2 847 | 2 751 | 5 598 | 84 043 | 42 992 | 127 035 |
91312 | 10 007 644 | 0 | 10 007 644 | 560 112 | 0 | 560 112 | 396 670 | 0 | 396 670 | 9 844 202 | 0 | 9 844 202 |
91315 | 48 108 | 175 108 | 223 216 | 10 204 | 18 871 | 29 075 | 6 758 | 9 795 | 16 553 | 44 662 | 166 032 | 210 694 |
91316 | 57 970 | 59 271 | 117 241 | 9 484 | 15 723 | 25 207 | 0 | 3 288 | 3 288 | 48 486 | 46 836 | 95 322 |
91317 | 451 587 | 0 | 451 587 | 488 445 | 79 | 488 524 | 469 393 | 7 071 | 476 464 | 432 535 | 6 992 | 439 527 |
91507 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 33 485 061 | 0 | 33 485 061 | 1 403 912 | 0 | 1 403 912 | 1 360 694 | 0 | 1 360 694 | 33 441 843 | 0 | 33 441 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 908 | 9 908 | 0 | 381 055 | 381 055 | 0 | 363 368 | 363 368 | 0 | 27 595 | 27 595 |
93801 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 285 | 0 | 2 285 | 402 | 0 | 402 |
Пассив | ||||||||||||
96001 | 9 782 | 0 | 9 782 | 362 369 | 0 | 362 369 | 380 584 | 0 | 380 584 | 27 997 | 0 | 27 997 |
96801 | 126 | 0 | 126 | 2 285 | 0 | 2 285 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 032 151 965,0000 | 0 | 0 | 106 903 827,0000 | 0 | 0 | 107 364 216,0000 | 0 | 0 | 1 031 691 576,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 863 233 158,0000 | 0 | 0 | 107 354 153,0000 | 0 | 0 | 107 376 598,0000 | 0 | 0 | 863 255 603,0000 |
98050 | 0 | 0 | 168 340 736,0000 | 0 | 0 | 10 063,0000 | 0 | 0 | 10 063,0000 | 0 | 0 | 168 340 736,0000 |
98070 | 0 | 0 | 578 071,0000 | 0 | 0 | 482 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 237,0000 |
Страница была полезной?