Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10605 | 62 909 | 0 | 62 909 | 34 508 | 0 | 34 508 | 38 821 | 0 | 38 821 | 58 596 | 0 | 58 596 |
10610 | 94 659 | 0 | 94 659 | 0 | 0 | 0 | 0 | 0 | 0 | 94 659 | 0 | 94 659 |
20202 | 184 137 | 220 161 | 404 298 | 3 879 820 | 1 327 857 | 5 207 677 | 3 834 138 | 1 336 492 | 5 170 630 | 229 819 | 211 526 | 441 345 |
20208 | 61 135 | 0 | 61 135 | 407 675 | 0 | 407 675 | 405 798 | 0 | 405 798 | 63 012 | 0 | 63 012 |
20209 | 51 261 | 43 023 | 94 284 | 2 521 988 | 1 124 497 | 3 646 485 | 2 478 763 | 1 116 479 | 3 595 242 | 94 486 | 51 041 | 145 527 |
30102 | 301 686 | 0 | 301 686 | 15 708 073 | 0 | 15 708 073 | 15 695 507 | 0 | 15 695 507 | 314 252 | 0 | 314 252 |
30110 | 14 588 | 16 427 | 31 015 | 8 642 693 | 44 848 | 8 687 541 | 8 649 189 | 34 319 | 8 683 508 | 8 092 | 26 956 | 35 048 |
30114 | 0 | 413 734 | 413 734 | 0 | 2 391 455 | 2 391 455 | 0 | 2 466 677 | 2 466 677 | 0 | 338 512 | 338 512 |
30202 | 89 331 | 0 | 89 331 | 804 | 0 | 804 | 0 | 0 | 0 | 90 135 | 0 | 90 135 |
30204 | 12 055 | 0 | 12 055 | 0 | 0 | 0 | 213 | 0 | 213 | 11 842 | 0 | 11 842 |
30210 | 0 | 0 | 0 | 51 162 | 0 | 51 162 | 51 162 | 0 | 51 162 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 |
30233 | 321 | 48 | 369 | 56 406 | 11 438 | 67 844 | 55 620 | 11 085 | 66 705 | 1 107 | 401 | 1 508 |
30413 | 280 | 0 | 280 | 83 449 | 0 | 83 449 | 83 445 | 0 | 83 445 | 284 | 0 | 284 |
30424 | 9 252 | 0 | 9 252 | 3 467 982 | 15 420 | 3 483 402 | 3 473 680 | 434 | 3 474 114 | 3 554 | 14 986 | 18 540 |
30425 | 5 000 | 2 904 | 7 904 | 0 | 352 | 352 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
31902 | 0 | 0 | 0 | 2 495 000 | 0 | 2 495 000 | 1 795 000 | 0 | 1 795 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32301 | 0 | 14 522 | 14 522 | 0 | 1 758 | 1 758 | 0 | 525 | 525 | 0 | 15 755 | 15 755 |
44208 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 9 500 | 0 | 9 500 |
44904 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
44906 | 385 | 0 | 385 | 0 | 0 | 0 | 94 | 0 | 94 | 291 | 0 | 291 |
44908 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 47 | 0 | 47 | 5 478 | 0 | 5 478 |
45107 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 257 | 0 | 257 | 3 266 | 0 | 3 266 |
45108 | 11 949 | 0 | 11 949 | 5 050 | 0 | 5 050 | 561 | 0 | 561 | 16 438 | 0 | 16 438 |
45201 | 31 537 | 0 | 31 537 | 128 420 | 0 | 128 420 | 129 117 | 0 | 129 117 | 30 840 | 0 | 30 840 |
45203 | 10 720 | 0 | 10 720 | 30 044 | 0 | 30 044 | 36 504 | 0 | 36 504 | 4 260 | 0 | 4 260 |
45204 | 1 834 185 | 0 | 1 834 185 | 1 200 035 | 251 | 1 200 286 | 1 247 709 | 251 | 1 247 960 | 1 786 511 | 0 | 1 786 511 |
45205 | 188 293 | 0 | 188 293 | 13 200 | 0 | 13 200 | 133 697 | 0 | 133 697 | 67 796 | 0 | 67 796 |
45206 | 495 512 | 0 | 495 512 | 17 360 | 0 | 17 360 | 55 607 | 0 | 55 607 | 457 265 | 0 | 457 265 |
45207 | 1 878 722 | 1 953 | 1 880 675 | 107 782 | 236 | 108 018 | 264 463 | 70 | 264 533 | 1 722 041 | 2 119 | 1 724 160 |
45208 | 2 264 915 | 434 594 | 2 699 509 | 62 860 | 52 130 | 114 990 | 48 700 | 24 895 | 73 595 | 2 279 075 | 461 829 | 2 740 904 |
45307 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45308 | 95 208 | 0 | 95 208 | 0 | 0 | 0 | 30 | 0 | 30 | 95 178 | 0 | 95 178 |
45401 | 3 564 | 0 | 3 564 | 15 922 | 0 | 15 922 | 15 579 | 0 | 15 579 | 3 907 | 0 | 3 907 |
45403 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 890 | 0 | 890 | 150 | 0 | 150 |
45404 | 135 223 | 0 | 135 223 | 86 099 | 0 | 86 099 | 83 898 | 0 | 83 898 | 137 424 | 0 | 137 424 |
45405 | 35 202 | 0 | 35 202 | 2 000 | 0 | 2 000 | 5 100 | 0 | 5 100 | 32 102 | 0 | 32 102 |
45406 | 220 441 | 0 | 220 441 | 20 000 | 0 | 20 000 | 45 472 | 0 | 45 472 | 194 969 | 0 | 194 969 |
45407 | 719 036 | 11 436 | 730 472 | 50 890 | 1 384 | 52 274 | 68 113 | 413 | 68 526 | 701 813 | 12 407 | 714 220 |
45408 | 1 824 484 | 211 207 | 2 035 691 | 29 595 | 25 500 | 55 095 | 56 958 | 10 556 | 67 514 | 1 797 121 | 226 151 | 2 023 272 |
45410 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 100 | 0 | 100 | 1 188 | 0 | 1 188 |
45505 | 14 656 | 0 | 14 656 | 805 | 0 | 805 | 1 838 | 0 | 1 838 | 13 623 | 0 | 13 623 |
45506 | 460 824 | 882 | 461 706 | 32 062 | 105 | 32 167 | 38 202 | 85 | 38 287 | 454 684 | 902 | 455 586 |
45507 | 672 792 | 46 272 | 719 064 | 29 499 | 5 541 | 35 040 | 26 238 | 2 817 | 29 055 | 676 053 | 48 996 | 725 049 |
45509 | 15 568 | 0 | 15 568 | 10 332 | 0 | 10 332 | 9 198 | 0 | 9 198 | 16 702 | 0 | 16 702 |
45510 | 756 | 0 | 756 | 0 | 0 | 0 | 53 | 0 | 53 | 703 | 0 | 703 |
45802 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45812 | 265 248 | 254 | 265 502 | 21 232 | 275 | 21 507 | 23 521 | 265 | 23 786 | 262 959 | 264 | 263 223 |
45814 | 93 115 | 5 782 | 98 897 | 15 241 | 699 | 15 940 | 12 653 | 209 | 12 862 | 95 703 | 6 272 | 101 975 |
45815 | 106 064 | 2 456 | 108 520 | 2 440 | 399 | 2 839 | 2 683 | 212 | 2 895 | 105 821 | 2 643 | 108 464 |
45902 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45912 | 1 299 | 0 | 1 299 | 250 | 0 | 250 | 587 | 0 | 587 | 962 | 0 | 962 |
45914 | 808 | 0 | 808 | 811 | 0 | 811 | 587 | 0 | 587 | 1 032 | 0 | 1 032 |
45915 | 994 | 0 | 994 | 253 | 1 | 254 | 401 | 1 | 402 | 846 | 0 | 846 |
47404 | 0 | 0 | 0 | 334 923 | 267 163 | 602 086 | 334 923 | 267 163 | 602 086 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 907 | 225 | 3 132 | 2 907 | 225 | 3 132 | 0 | 0 | 0 |
47408 | 0 | 21 842 | 21 842 | 8 672 364 | 10 670 917 | 19 343 281 | 8 672 364 | 10 654 074 | 19 326 438 | 0 | 38 685 | 38 685 |
47410 | 0 | 0 | 0 | 0 | 25 534 | 25 534 | 0 | 25 534 | 25 534 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 286 | 2 286 | 0 | 2 286 | 2 286 | 0 | 0 | 0 |
47423 | 43 324 | 16 207 | 59 531 | 76 966 | 2 080 009 | 2 156 975 | 96 567 | 2 078 979 | 2 175 546 | 23 723 | 17 237 | 40 960 |
47427 | 45 736 | 1 857 | 47 593 | 118 731 | 4 915 | 123 646 | 125 372 | 4 948 | 130 320 | 39 095 | 1 824 | 40 919 |
47701 | 156 826 | 0 | 156 826 | 20 606 | 0 | 20 606 | 13 650 | 0 | 13 650 | 163 782 | 0 | 163 782 |
50104 | 175 084 | 0 | 175 084 | 1 014 | 0 | 1 014 | 2 095 | 0 | 2 095 | 174 003 | 0 | 174 003 |
50205 | 499 287 | 0 | 499 287 | 3 094 | 0 | 3 094 | 2 656 | 0 | 2 656 | 499 725 | 0 | 499 725 |
50206 | 730 581 | 0 | 730 581 | 5 949 | 0 | 5 949 | 19 068 | 0 | 19 068 | 717 462 | 0 | 717 462 |
50207 | 515 210 | 0 | 515 210 | 3 980 | 0 | 3 980 | 52 915 | 0 | 52 915 | 466 275 | 0 | 466 275 |
50208 | 722 688 | 0 | 722 688 | 5 646 | 0 | 5 646 | 804 | 0 | 804 | 727 530 | 0 | 727 530 |
50221 | 2 022 | 0 | 2 022 | 1 395 | 0 | 1 395 | 1 834 | 0 | 1 834 | 1 583 | 0 | 1 583 |
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 | 29 244 | 0 | 29 244 | 3 823 | 0 | 3 823 | 3 586 | 0 | 3 586 | 29 481 | 0 | 29 481 |
50706 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60302 | 15 005 | 0 | 15 005 | 1 | 0 | 1 | 1 643 | 0 | 1 643 | 13 363 | 0 | 13 363 |
60306 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 | 17 | 0 | 17 |
60308 | 589 | 0 | 589 | 1 643 | 0 | 1 643 | 1 732 | 0 | 1 732 | 500 | 0 | 500 |
60310 | 1 336 | 0 | 1 336 | 5 075 | 0 | 5 075 | 1 320 | 0 | 1 320 | 5 091 | 0 | 5 091 |
60312 | 33 620 | 0 | 33 620 | 19 442 | 0 | 19 442 | 25 093 | 0 | 25 093 | 27 969 | 0 | 27 969 |
60314 | 688 | 0 | 688 | 38 | 0 | 38 | 629 | 0 | 629 | 97 | 0 | 97 |
60323 | 7 515 | 0 | 7 515 | 182 | 0 | 182 | 5 972 | 0 | 5 972 | 1 725 | 0 | 1 725 |
60401 | 996 248 | 0 | 996 248 | 4 709 | 0 | 4 709 | 968 | 0 | 968 | 999 989 | 0 | 999 989 |
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 | 173 | 0 | 173 | 6 619 | 0 | 6 619 | 4 709 | 0 | 4 709 | 2 083 | 0 | 2 083 |
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 | 858 | 0 | 858 | 364 | 0 | 364 | 177 | 0 | 177 | 1 045 | 0 | 1 045 |
61008 | 294 | 0 | 294 | 283 | 0 | 283 | 149 | 0 | 149 | 428 | 0 | 428 |
61009 | 1 091 | 0 | 1 091 | 100 | 0 | 100 | 261 | 0 | 261 | 930 | 0 | 930 |
61011 | 102 020 | 0 | 102 020 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 107 790 | 0 | 107 790 |
61209 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 460 | 0 | 51 460 | 51 460 | 0 | 51 460 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 15 662 | 0 | 15 662 | 15 662 | 0 | 15 662 | 0 | 0 | 0 |
61403 | 35 158 | 0 | 35 158 | 2 592 | 0 | 2 592 | 3 599 | 0 | 3 599 | 34 151 | 0 | 34 151 |
70606 | 1 874 028 | 0 | 1 874 028 | 299 946 | 0 | 299 946 | 1 622 | 0 | 1 622 | 2 172 352 | 0 | 2 172 352 |
70607 | 11 388 | 0 | 11 388 | 5 117 | 0 | 5 117 | 6 125 | 0 | 6 125 | 10 380 | 0 | 10 380 |
70608 | 1 344 633 | 0 | 1 344 633 | 245 713 | 0 | 245 713 | 0 | 0 | 0 | 1 590 346 | 0 | 1 590 346 |
70611 | 20 563 | 0 | 20 563 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 23 736 | 0 | 23 736 |
Итого по активу (баланс) | 20 016 819 | 1 465 561 | 21 482 380 | 49 717 997 | 18 055 195 | 67 773 192 | 48 885 714 | 18 039 099 | 66 924 813 | 20 849 102 | 1 481 657 | 22 330 759 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 473 698 | 0 | 473 698 | 0 | 0 | 0 | 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 | 2 022 | 0 | 2 022 | 1 834 | 0 | 1 834 | 1 395 | 0 | 1 395 | 1 583 | 0 | 1 583 |
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 | 2 133 663 | 0 | 2 133 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 663 | 0 | 2 133 663 |
30109 | 0 | 1 797 | 1 797 | 0 | 6 372 | 6 372 | 0 | 6 462 | 6 462 | 0 | 1 887 | 1 887 |
30126 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
30223 | 3 416 | 0 | 3 416 | 152 254 | 0 | 152 254 | 172 862 | 0 | 172 862 | 24 024 | 0 | 24 024 |
30226 | 57 | 0 | 57 | 37 | 0 | 37 | 16 | 0 | 16 | 36 | 0 | 36 |
30232 | 977 | 417 | 1 394 | 54 924 | 10 206 | 65 130 | 57 692 | 11 306 | 68 998 | 3 745 | 1 517 | 5 262 |
30236 | 0 | 0 | 0 | 167 | 101 | 268 | 167 | 101 | 268 | 0 | 0 | 0 |
30601 | 2 967 | 0 | 2 967 | 16 501 | 0 | 16 501 | 16 817 | 0 | 16 817 | 3 283 | 0 | 3 283 |
31309 | 1 030 384 | 0 | 1 030 384 | 2 156 | 0 | 2 156 | 17 900 | 0 | 17 900 | 1 046 128 | 0 | 1 046 128 |
31406 | 37 000 | 1 954 | 38 954 | 13 700 | 70 | 13 770 | 0 | 236 | 236 | 23 300 | 2 120 | 25 420 |
31407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31408 | 983 722 | 295 794 | 1 279 516 | 40 000 | 10 826 | 50 826 | 0 | 35 700 | 35 700 | 943 722 | 320 668 | 1 264 390 |
31409 | 653 652 | 2 685 | 656 337 | 0 | 165 | 165 | 0 | 277 | 277 | 653 652 | 2 797 | 656 449 |
40502 | 74 | 1 | 75 | 191 | 0 | 191 | 212 | 0 | 212 | 95 | 1 | 96 |
40602 | 768 | 0 | 768 | 7 196 | 0 | 7 196 | 7 599 | 0 | 7 599 | 1 171 | 0 | 1 171 |
40603 | 131 | 0 | 131 | 236 | 0 | 236 | 139 | 0 | 139 | 34 | 0 | 34 |
40701 | 3 508 | 0 | 3 508 | 17 964 | 0 | 17 964 | 18 759 | 0 | 18 759 | 4 303 | 0 | 4 303 |
40702 | 2 156 322 | 78 571 | 2 234 893 | 17 659 400 | 325 644 | 17 985 044 | 17 719 340 | 319 500 | 18 038 840 | 2 216 262 | 72 427 | 2 288 689 |
40703 | 76 106 | 309 | 76 415 | 97 293 | 255 | 97 548 | 115 730 | 26 | 115 756 | 94 543 | 80 | 94 623 |
40802 | 415 871 | 2 958 | 418 829 | 2 624 263 | 11 506 | 2 635 769 | 2 573 570 | 10 056 | 2 583 626 | 365 178 | 1 508 | 366 686 |
40817 | 145 029 | 24 808 | 169 837 | 433 844 | 11 020 | 444 864 | 426 542 | 19 523 | 446 065 | 137 727 | 33 311 | 171 038 |
40820 | 4 051 | 217 | 4 268 | 328 | 51 | 379 | 655 | 22 | 677 | 4 378 | 188 | 4 566 |
40821 | 1 913 | 0 | 1 913 | 12 550 | 0 | 12 550 | 13 048 | 0 | 13 048 | 2 411 | 0 | 2 411 |
40902 | 0 | 0 | 0 | 0 | 25 536 | 25 536 | 0 | 28 826 | 28 826 | 0 | 3 290 | 3 290 |
40905 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 279 392 | 0 | 279 392 | 279 392 | 0 | 279 392 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 413 | 182 | 595 | 413 | 172 | 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 53 | 83 | 30 | 53 | 83 | 0 | 0 | 0 |
40911 | 636 | 0 | 636 | 19 292 | 0 | 19 292 | 19 381 | 0 | 19 381 | 725 | 0 | 725 |
40912 | 0 | 0 | 0 | 2 274 | 1 421 | 3 695 | 2 274 | 1 422 | 3 696 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 870 | 1 054 | 1 924 | 870 | 1 054 | 1 924 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 4 829 | 2 014 | 6 843 | 1 455 | 315 | 1 770 | 1 263 | 300 | 1 563 | 4 637 | 1 999 | 6 636 |
42302 | 58 786 | 11 840 | 70 626 | 15 558 | 3 779 | 19 337 | 16 067 | 2 009 | 18 076 | 59 295 | 10 070 | 69 365 |
42303 | 147 263 | 30 850 | 178 113 | 34 328 | 3 734 | 38 062 | 14 057 | 6 933 | 20 990 | 126 992 | 34 049 | 161 041 |
42304 | 1 233 487 | 242 058 | 1 475 545 | 153 070 | 28 345 | 181 415 | 190 621 | 35 955 | 226 576 | 1 271 038 | 249 668 | 1 520 706 |
42305 | 4 031 688 | 346 674 | 4 378 362 | 138 131 | 22 284 | 160 415 | 323 329 | 48 757 | 372 086 | 4 216 886 | 373 147 | 4 590 033 |
42306 | 764 566 | 128 494 | 893 060 | 20 865 | 6 756 | 27 621 | 8 352 | 17 265 | 25 617 | 752 053 | 139 003 | 891 056 |
42601 | 0 | 123 | 123 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 130 | 130 |
42602 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 2 462 | 0 | 2 462 |
42603 | 17 | 1 276 | 1 293 | 0 | 52 | 52 | 0 | 151 | 151 | 17 | 1 375 | 1 392 |
42604 | 692 | 1 286 | 1 978 | 53 | 46 | 99 | 62 | 156 | 218 | 701 | 1 396 | 2 097 |
42605 | 759 | 90 | 849 | 702 | 6 | 708 | 649 | 10 | 659 | 706 | 94 | 800 |
42606 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
44006 | 0 | 72 611 | 72 611 | 0 | 79 226 | 79 226 | 0 | 6 615 | 6 615 | 0 | 0 | 0 |
44007 | 0 | 178 324 | 178 324 | 0 | 18 129 | 18 129 | 0 | 21 220 | 21 220 | 0 | 181 415 | 181 415 |
44215 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 | 0 | 2 | 1 | 0 | 1 | 55 | 0 | 55 | 56 | 0 | 56 |
45115 | 1 633 | 0 | 1 633 | 107 | 0 | 107 | 750 | 0 | 750 | 2 276 | 0 | 2 276 |
45215 | 368 965 | 0 | 368 965 | 23 007 | 0 | 23 007 | 77 034 | 0 | 77 034 | 422 992 | 0 | 422 992 |
45315 | 30 089 | 0 | 30 089 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 39 071 | 0 | 39 071 |
45415 | 55 341 | 0 | 55 341 | 7 559 | 0 | 7 559 | 6 835 | 0 | 6 835 | 54 617 | 0 | 54 617 |
45515 | 94 464 | 0 | 94 464 | 4 266 | 0 | 4 266 | 5 737 | 0 | 5 737 | 95 935 | 0 | 95 935 |
45818 | 462 708 | 0 | 462 708 | 12 793 | 0 | 12 793 | 8 181 | 0 | 8 181 | 458 096 | 0 | 458 096 |
45918 | 2 177 | 0 | 2 177 | 92 | 0 | 92 | 135 | 0 | 135 | 2 220 | 0 | 2 220 |
47403 | 0 | 0 | 0 | 68 612 | 0 | 68 612 | 68 612 | 0 | 68 612 | 0 | 0 | 0 |
47405 | 7 | 0 | 7 | 326 171 | 272 763 | 598 934 | 326 164 | 272 763 | 598 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 773 834 | 8 625 678 | 17 399 512 | 8 773 834 | 8 625 678 | 17 399 512 | 0 | 0 | 0 |
47411 | 234 134 | 11 377 | 245 511 | 18 466 | 1 914 | 20 380 | 44 862 | 3 493 | 48 355 | 260 530 | 12 956 | 273 486 |
47416 | 3 121 | 0 | 3 121 | 36 824 | 0 | 36 824 | 36 386 | 0 | 36 386 | 2 683 | 0 | 2 683 |
47422 | 18 515 | 16 857 | 35 372 | 241 171 | 1 864 625 | 2 105 796 | 232 541 | 1 866 047 | 2 098 588 | 9 885 | 18 279 | 28 164 |
47425 | 24 749 | 0 | 24 749 | 6 558 | 0 | 6 558 | 6 906 | 0 | 6 906 | 25 097 | 0 | 25 097 |
47426 | 26 291 | 3 933 | 30 224 | 14 696 | 3 417 | 18 113 | 24 328 | 2 294 | 26 622 | 35 923 | 2 810 | 38 733 |
47702 | 4 403 | 0 | 4 403 | 955 | 0 | 955 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
50120 | 5 159 | 0 | 5 159 | 4 751 | 0 | 4 751 | 3 915 | 0 | 3 915 | 4 323 | 0 | 4 323 |
50220 | 62 909 | 0 | 62 909 | 38 821 | 0 | 38 821 | 34 508 | 0 | 34 508 | 58 596 | 0 | 58 596 |
50620 | 480 | 0 | 480 | 52 | 0 | 52 | 48 | 0 | 48 | 476 | 0 | 476 |
50719 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
52301 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52303 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 95 709 | 0 | 95 709 | 0 | 0 | 0 | 0 | 0 | 0 | 95 709 | 0 | 95 709 |
52501 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 898 | 0 | 898 | 3 081 | 0 | 3 081 |
60301 | 9 644 | 0 | 9 644 | 15 514 | 0 | 15 514 | 17 816 | 0 | 17 816 | 11 946 | 0 | 11 946 |
60305 | 4 443 | 0 | 4 443 | 27 880 | 0 | 27 880 | 28 073 | 0 | 28 073 | 4 636 | 0 | 4 636 |
60309 | 4 675 | 0 | 4 675 | 123 | 0 | 123 | 3 764 | 0 | 3 764 | 8 316 | 0 | 8 316 |
60311 | 454 | 0 | 454 | 2 080 | 0 | 2 080 | 2 079 | 0 | 2 079 | 453 | 0 | 453 |
60322 | 35 | 0 | 35 | 60 | 0 | 60 | 109 | 0 | 109 | 84 | 0 | 84 |
60324 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 179 | 0 | 179 | 2 167 | 0 | 2 167 |
60405 | 79 656 | 0 | 79 656 | 0 | 0 | 0 | 0 | 0 | 0 | 79 656 | 0 | 79 656 |
60601 | 323 809 | 0 | 323 809 | 968 | 0 | 968 | 3 446 | 0 | 3 446 | 326 287 | 0 | 326 287 |
60603 | 22 029 | 0 | 22 029 | 0 | 0 | 0 | 327 | 0 | 327 | 22 356 | 0 | 22 356 |
60706 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 0 | 0 | 0 | 14 595 | 0 | 14 595 |
60903 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 6 | 0 | 6 | 1 484 | 0 | 1 484 |
61012 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
61301 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
61304 | 671 | 0 | 671 | 578 | 0 | 578 | 543 | 0 | 543 | 636 | 0 | 636 |
61701 | 16 936 | 0 | 16 936 | 0 | 0 | 0 | 0 | 0 | 0 | 16 936 | 0 | 16 936 |
70601 | 2 037 549 | 0 | 2 037 549 | 1 349 | 0 | 1 349 | 279 086 | 0 | 279 086 | 2 315 286 | 0 | 2 315 286 |
70602 | 4 264 | 0 | 4 264 | 2 432 | 0 | 2 432 | 2 501 | 0 | 2 501 | 4 333 | 0 | 4 333 |
70603 | 1 363 985 | 0 | 1 363 985 | 0 | 0 | 0 | 271 459 | 0 | 271 459 | 1 635 444 | 0 | 1 635 444 |
70615 | 71 858 | 0 | 71 858 | 0 | 0 | 0 | 0 | 0 | 0 | 71 858 | 0 | 71 858 |
Итого по пассиву (баланс) | 20 025 052 | 1 457 328 | 21 482 380 | 31 435 449 | 11 335 537 | 42 770 986 | 32 274 970 | 11 344 395 | 43 619 365 | 20 864 573 | 1 466 186 | 22 330 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 783 | 0 | 9 783 | 24 811 | 0 | 24 811 | 23 330 | 0 | 23 330 | 11 264 | 0 | 11 264 |
90902 | 872 651 | 8 189 | 880 840 | 191 625 | 1 360 | 192 985 | 150 068 | 575 | 150 643 | 914 208 | 8 974 | 923 182 |
91202 | 91 508 | 0 | 91 508 | 0 | 0 | 0 | 1 | 0 | 1 | 91 507 | 0 | 91 507 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91219 | 0 | 3 735 | 3 735 | 0 | 15 303 | 15 303 | 0 | 19 038 | 19 038 | 0 | 0 | 0 |
91414 | 44 267 093 | 7 296 945 | 51 564 038 | 2 662 224 | 883 538 | 3 545 762 | 1 729 133 | 277 857 | 2 006 990 | 45 200 184 | 7 902 626 | 53 102 810 |
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 | 330 765 | 0 | 330 765 | 20 606 | 0 | 20 606 | 11 415 | 0 | 11 415 | 339 956 | 0 | 339 956 |
91604 | 75 528 | 2 865 | 78 393 | 19 632 | 2 002 | 21 634 | 15 810 | 1 854 | 17 664 | 79 350 | 3 013 | 82 363 |
91704 | 20 760 | 14 904 | 35 664 | 0 | 1 687 | 1 687 | 15 | 705 | 720 | 20 745 | 15 886 | 36 631 |
91802 | 172 482 | 121 363 | 293 845 | 0 | 13 729 | 13 729 | 109 | 6 049 | 6 158 | 172 373 | 129 043 | 301 416 |
91803 | 8 908 | 310 | 9 218 | 0 | 14 | 14 | 8 | 4 | 12 | 8 900 | 320 | 9 220 |
99998 | 11 709 387 | 0 | 11 709 387 | 2 834 421 | 0 | 2 834 421 | 3 292 672 | 0 | 3 292 672 | 11 251 136 | 0 | 11 251 136 |
Итого по активу (баланс) | 58 037 833 | 7 448 311 | 65 486 144 | 5 753 325 | 917 633 | 6 670 958 | 5 222 568 | 306 082 | 5 528 650 | 58 568 590 | 8 059 862 | 66 628 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
91311 | 266 836 | 0 | 266 836 | 10 060 | 0 | 10 060 | 3 765 | 0 | 3 765 | 260 541 | 0 | 260 541 |
91312 | 8 859 864 | 0 | 8 859 864 | 1 248 717 | 0 | 1 248 717 | 604 635 | 0 | 604 635 | 8 215 782 | 0 | 8 215 782 |
91315 | 613 087 | 230 132 | 843 219 | 52 742 | 15 654 | 68 396 | 82 834 | 46 468 | 129 302 | 643 179 | 260 946 | 904 125 |
91316 | 559 645 | 0 | 559 645 | 290 103 | 0 | 290 103 | 423 700 | 0 | 423 700 | 693 242 | 0 | 693 242 |
91317 | 1 149 741 | 2 397 | 1 152 138 | 1 674 410 | 395 | 1 674 805 | 1 670 932 | 496 | 1 671 428 | 1 146 263 | 2 498 | 1 148 761 |
91507 | 27 396 | 0 | 27 396 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 28 396 | 0 | 28 396 |
91508 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99999 | 53 776 757 | 0 | 53 776 757 | 2 235 978 | 0 | 2 235 978 | 3 836 537 | 0 | 3 836 537 | 55 377 316 | 0 | 55 377 316 |
Итого по пассиву (баланс) | 65 253 615 | 232 529 | 65 486 144 | 5 512 601 | 16 049 | 5 528 650 | 6 623 994 | 46 964 | 6 670 958 | 66 365 008 | 263 444 | 66 628 452 |
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 | 2 877 | 2 877 | 8 605 108 | 17 123 | 8 622 231 | 8 605 108 | 20 000 | 8 625 108 | 0 | 0 | 0 |
99996 | 2 923 | 0 | 2 923 | 8 644 055 | 0 | 8 644 055 | 8 646 978 | 0 | 8 646 978 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 923 | 2 877 | 5 800 | 17 249 163 | 17 123 | 17 266 286 | 17 252 086 | 20 000 | 17 272 086 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 2 923 | 0 | 2 923 | 20 053 | 8 626 925 | 8 646 978 | 17 130 | 8 626 925 | 8 644 055 | 0 | 0 | 0 |
99997 | 2 877 | 0 | 2 877 | 8 625 108 | 0 | 8 625 108 | 8 622 231 | 0 | 8 622 231 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 800 | 0 | 5 800 | 8 645 161 | 8 626 925 | 17 272 086 | 8 639 361 | 8 626 925 | 17 266 286 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 495 207 690,5300 | 0 | 0 | 265 896,0000 | 0 | 0 | 34 377 935,0000 | 0 | 0 | 1 461 095 651,5300 |
Итого по активу (баланс) | 0 | 0 | 1 495 207 736,5300 | 0 | 0 | 265 896,0000 | 0 | 0 | 34 377 935,0000 | 0 | 0 | 1 461 095 697,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 373 383 266,5300 | 0 | 0 | 34 612 123,0000 | 0 | 0 | 550 084,0000 | 0 | 0 | 1 339 321 227,5300 |
98050 | 0 | 0 | 121 253 424,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 203 424,0000 |
98070 | 0 | 0 | 571 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 571 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 495 207 736,5300 | 0 | 0 | 34 662 123,0000 | 0 | 0 | 550 084,0000 | 0 | 0 | 1 461 095 697,5300 |
Страница была полезной?