Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 58 596 | 0 | 58 596 | 46 226 | 0 | 46 226 | 21 483 | 0 | 21 483 | 83 339 | 0 | 83 339 |
10610 | 94 659 | 0 | 94 659 | 0 | 0 | 0 | 0 | 0 | 0 | 94 659 | 0 | 94 659 |
20202 | 229 819 | 211 526 | 441 345 | 4 249 853 | 1 805 309 | 6 055 162 | 4 306 794 | 1 790 299 | 6 097 093 | 172 878 | 226 536 | 399 414 |
20208 | 63 012 | 0 | 63 012 | 350 361 | 0 | 350 361 | 343 964 | 0 | 343 964 | 69 409 | 0 | 69 409 |
20209 | 94 486 | 51 041 | 145 527 | 3 021 302 | 1 301 016 | 4 322 318 | 3 045 810 | 1 284 407 | 4 330 217 | 69 978 | 67 650 | 137 628 |
30102 | 314 252 | 0 | 314 252 | 18 420 711 | 0 | 18 420 711 | 18 446 332 | 0 | 18 446 332 | 288 631 | 0 | 288 631 |
30110 | 8 092 | 26 956 | 35 048 | 9 886 045 | 242 105 | 10 128 150 | 9 878 691 | 215 200 | 10 093 891 | 15 446 | 53 861 | 69 307 |
30114 | 0 | 338 512 | 338 512 | 0 | 3 313 516 | 3 313 516 | 0 | 3 114 551 | 3 114 551 | 0 | 537 477 | 537 477 |
30202 | 90 135 | 0 | 90 135 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 91 380 | 0 | 91 380 |
30204 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 72 | 0 | 72 | 11 770 | 0 | 11 770 |
30210 | 0 | 0 | 0 | 21 951 | 0 | 21 951 | 21 951 | 0 | 21 951 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 98 600 | 0 | 98 600 | 98 600 | 0 | 98 600 | 0 | 0 | 0 |
30233 | 1 107 | 401 | 1 508 | 64 752 | 11 616 | 76 368 | 65 811 | 11 975 | 77 786 | 48 | 42 | 90 |
30413 | 284 | 0 | 284 | 1 015 288 | 0 | 1 015 288 | 1 015 411 | 0 | 1 015 411 | 161 | 0 | 161 |
30424 | 3 554 | 14 986 | 18 540 | 5 657 109 | 1 749 | 5 658 858 | 5 655 326 | 343 | 5 655 669 | 5 337 | 16 392 | 21 729 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 64 | 64 | 5 000 | 3 472 | 8 472 |
31902 | 700 000 | 0 | 700 000 | 2 685 000 | 0 | 2 685 000 | 3 385 000 | 0 | 3 385 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32301 | 0 | 15 755 | 15 755 | 0 | 1 923 | 1 923 | 0 | 320 | 320 | 0 | 17 358 | 17 358 |
44208 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44904 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
44906 | 291 | 0 | 291 | 0 | 0 | 0 | 96 | 0 | 96 | 195 | 0 | 195 |
44908 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 47 | 0 | 47 | 5 431 | 0 | 5 431 |
45107 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 175 | 0 | 175 | 3 091 | 0 | 3 091 |
45108 | 16 438 | 0 | 16 438 | 0 | 0 | 0 | 701 | 0 | 701 | 15 737 | 0 | 15 737 |
45201 | 30 840 | 0 | 30 840 | 138 000 | 0 | 138 000 | 139 559 | 0 | 139 559 | 29 281 | 0 | 29 281 |
45203 | 4 260 | 0 | 4 260 | 19 275 | 0 | 19 275 | 6 085 | 0 | 6 085 | 17 450 | 0 | 17 450 |
45204 | 1 786 511 | 0 | 1 786 511 | 1 458 828 | 0 | 1 458 828 | 1 434 028 | 0 | 1 434 028 | 1 811 311 | 0 | 1 811 311 |
45205 | 67 796 | 0 | 67 796 | 35 500 | 0 | 35 500 | 10 200 | 0 | 10 200 | 93 096 | 0 | 93 096 |
45206 | 457 265 | 0 | 457 265 | 28 966 | 0 | 28 966 | 50 466 | 0 | 50 466 | 435 765 | 0 | 435 765 |
45207 | 1 722 041 | 2 119 | 1 724 160 | 104 523 | 259 | 104 782 | 125 871 | 43 | 125 914 | 1 700 693 | 2 335 | 1 703 028 |
45208 | 2 279 075 | 461 829 | 2 740 904 | 85 451 | 55 795 | 141 246 | 68 676 | 19 686 | 88 362 | 2 295 850 | 497 938 | 2 793 788 |
45307 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
45308 | 95 178 | 0 | 95 178 | 0 | 0 | 0 | 10 178 | 0 | 10 178 | 85 000 | 0 | 85 000 |
45401 | 3 907 | 0 | 3 907 | 21 207 | 0 | 21 207 | 19 984 | 0 | 19 984 | 5 130 | 0 | 5 130 |
45403 | 150 | 0 | 150 | 672 | 0 | 672 | 822 | 0 | 822 | 0 | 0 | 0 |
45404 | 137 424 | 0 | 137 424 | 119 738 | 0 | 119 738 | 113 058 | 0 | 113 058 | 144 104 | 0 | 144 104 |
45405 | 32 102 | 0 | 32 102 | 9 000 | 0 | 9 000 | 602 | 0 | 602 | 40 500 | 0 | 40 500 |
45406 | 194 969 | 0 | 194 969 | 942 | 0 | 942 | 40 002 | 0 | 40 002 | 155 909 | 0 | 155 909 |
45407 | 701 813 | 12 407 | 714 220 | 69 133 | 1 514 | 70 647 | 71 183 | 252 | 71 435 | 699 763 | 13 669 | 713 432 |
45408 | 1 797 121 | 226 151 | 2 023 272 | 39 822 | 27 473 | 67 295 | 79 194 | 8 402 | 87 596 | 1 757 749 | 245 222 | 2 002 971 |
45410 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 100 | 0 | 100 | 1 088 | 0 | 1 088 |
45504 | 0 | 0 | 0 | 929 | 0 | 929 | 879 | 0 | 879 | 50 | 0 | 50 |
45505 | 13 623 | 0 | 13 623 | 1 040 | 0 | 1 040 | 2 553 | 0 | 2 553 | 12 110 | 0 | 12 110 |
45506 | 454 684 | 902 | 455 586 | 58 754 | 108 | 58 862 | 51 753 | 77 | 51 830 | 461 685 | 933 | 462 618 |
45507 | 676 053 | 48 996 | 725 049 | 103 461 | 4 565 | 108 026 | 20 671 | 17 455 | 38 126 | 758 843 | 36 106 | 794 949 |
45509 | 16 702 | 0 | 16 702 | 10 986 | 0 | 10 986 | 9 368 | 0 | 9 368 | 18 320 | 0 | 18 320 |
45510 | 703 | 0 | 703 | 0 | 0 | 0 | 54 | 0 | 54 | 649 | 0 | 649 |
45802 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
45812 | 262 959 | 264 | 263 223 | 31 063 | 7 | 31 070 | 43 845 | 271 | 44 116 | 250 177 | 0 | 250 177 |
45814 | 95 703 | 6 272 | 101 975 | 5 126 | 2 931 | 8 057 | 4 670 | 2 292 | 6 962 | 96 159 | 6 911 | 103 070 |
45815 | 105 821 | 2 643 | 108 464 | 3 485 | 653 | 4 138 | 2 958 | 367 | 3 325 | 106 348 | 2 929 | 109 277 |
45902 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45912 | 962 | 0 | 962 | 490 | 0 | 490 | 428 | 0 | 428 | 1 024 | 0 | 1 024 |
45914 | 1 032 | 0 | 1 032 | 768 | 0 | 768 | 599 | 0 | 599 | 1 201 | 0 | 1 201 |
45915 | 846 | 0 | 846 | 633 | 4 | 637 | 712 | 4 | 716 | 767 | 0 | 767 |
47404 | 0 | 0 | 0 | 1 307 842 | 290 207 | 1 598 049 | 1 307 842 | 290 207 | 1 598 049 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 814 | 117 | 3 931 | 3 814 | 117 | 3 931 | 0 | 0 | 0 |
47408 | 0 | 38 685 | 38 685 | 7 341 635 | 9 095 178 | 16 436 813 | 7 341 635 | 9 037 002 | 16 378 637 | 0 | 96 861 | 96 861 |
47410 | 0 | 0 | 0 | 0 | 19 866 | 19 866 | 0 | 19 866 | 19 866 | 0 | 0 | 0 |
47423 | 23 723 | 17 237 | 40 960 | 68 799 | 3 113 594 | 3 182 393 | 68 383 | 3 112 221 | 3 180 604 | 24 139 | 18 610 | 42 749 |
47427 | 39 095 | 1 824 | 40 919 | 118 397 | 5 300 | 123 697 | 114 529 | 5 009 | 119 538 | 42 963 | 2 115 | 45 078 |
47701 | 163 782 | 0 | 163 782 | 3 927 | 0 | 3 927 | 7 829 | 0 | 7 829 | 159 880 | 0 | 159 880 |
50104 | 174 003 | 0 | 174 003 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 175 067 | 0 | 175 067 |
50205 | 499 725 | 0 | 499 725 | 208 694 | 0 | 208 694 | 4 875 | 0 | 4 875 | 703 544 | 0 | 703 544 |
50206 | 717 462 | 0 | 717 462 | 522 530 | 0 | 522 530 | 3 511 | 0 | 3 511 | 1 236 481 | 0 | 1 236 481 |
50207 | 466 275 | 0 | 466 275 | 3 691 | 0 | 3 691 | 56 712 | 0 | 56 712 | 413 254 | 0 | 413 254 |
50208 | 727 530 | 0 | 727 530 | 246 206 | 0 | 246 206 | 7 222 | 0 | 7 222 | 966 514 | 0 | 966 514 |
50221 | 1 583 | 0 | 1 583 | 6 199 | 0 | 6 199 | 3 678 | 0 | 3 678 | 4 104 | 0 | 4 104 |
50606 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 345 | 0 | 1 345 |
50618 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
50621 | 29 481 | 0 | 29 481 | 4 583 | 0 | 4 583 | 4 611 | 0 | 4 611 | 29 453 | 0 | 29 453 |
50706 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60302 | 13 363 | 0 | 13 363 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 8 998 | 0 | 8 998 |
60306 | 17 | 0 | 17 | 14 | 0 | 14 | 18 | 0 | 18 | 13 | 0 | 13 |
60308 | 500 | 0 | 500 | 2 015 | 58 | 2 073 | 1 922 | 58 | 1 980 | 593 | 0 | 593 |
60310 | 5 091 | 0 | 5 091 | 2 255 | 0 | 2 255 | 6 600 | 0 | 6 600 | 746 | 0 | 746 |
60312 | 27 969 | 0 | 27 969 | 20 895 | 0 | 20 895 | 21 205 | 0 | 21 205 | 27 659 | 0 | 27 659 |
60314 | 97 | 0 | 97 | 307 | 0 | 307 | 128 | 0 | 128 | 276 | 0 | 276 |
60323 | 1 725 | 0 | 1 725 | 138 | 0 | 138 | 49 | 0 | 49 | 1 814 | 0 | 1 814 |
60401 | 999 989 | 0 | 999 989 | 3 228 | 0 | 3 228 | 540 | 0 | 540 | 1 002 677 | 0 | 1 002 677 |
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 | 2 083 | 0 | 2 083 | 1 448 | 0 | 1 448 | 3 228 | 0 | 3 228 | 303 | 0 | 303 |
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 | 1 045 | 0 | 1 045 | 466 | 0 | 466 | 595 | 0 | 595 | 916 | 0 | 916 |
61008 | 428 | 0 | 428 | 240 | 0 | 240 | 312 | 0 | 312 | 356 | 0 | 356 |
61009 | 930 | 0 | 930 | 467 | 0 | 467 | 374 | 0 | 374 | 1 023 | 0 | 1 023 |
61011 | 107 790 | 0 | 107 790 | 0 | 0 | 0 | 0 | 0 | 0 | 107 790 | 0 | 107 790 |
61209 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 256 | 0 | 52 256 | 52 256 | 0 | 52 256 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 13 435 | 0 | 13 435 | 13 435 | 0 | 13 435 | 0 | 0 | 0 |
61403 | 34 151 | 0 | 34 151 | 1 212 | 0 | 1 212 | 3 164 | 0 | 3 164 | 32 199 | 0 | 32 199 |
70606 | 2 172 352 | 0 | 2 172 352 | 313 706 | 0 | 313 706 | 2 122 | 0 | 2 122 | 2 483 936 | 0 | 2 483 936 |
70607 | 10 380 | 0 | 10 380 | 5 283 | 0 | 5 283 | 2 597 | 0 | 2 597 | 13 066 | 0 | 13 066 |
70608 | 1 590 346 | 0 | 1 590 346 | 220 217 | 0 | 220 217 | 0 | 0 | 0 | 1 810 563 | 0 | 1 810 563 |
70611 | 23 736 | 0 | 23 736 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 29 579 | 0 | 29 579 |
Итого по активу (баланс) | 20 849 102 | 1 481 657 | 22 330 759 | 59 147 981 | 19 295 248 | 78 443 229 | 58 551 632 | 18 930 488 | 77 482 120 | 21 445 451 | 1 846 417 | 23 291 868 |
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 | 1 583 | 0 | 1 583 | 3 678 | 0 | 3 678 | 6 199 | 0 | 6 199 | 4 104 | 0 | 4 104 |
10609 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 11 403 | 0 | 11 403 |
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 | 1 887 | 1 887 | 0 | 5 110 | 5 110 | 0 | 6 267 | 6 267 | 0 | 3 044 | 3 044 |
30126 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
30223 | 24 024 | 0 | 24 024 | 160 503 | 0 | 160 503 | 141 152 | 0 | 141 152 | 4 673 | 0 | 4 673 |
30226 | 36 | 0 | 36 | 4 | 0 | 4 | 12 | 0 | 12 | 44 | 0 | 44 |
30232 | 3 745 | 1 517 | 5 262 | 61 333 | 21 166 | 82 499 | 58 946 | 20 690 | 79 636 | 1 358 | 1 041 | 2 399 |
30236 | 0 | 0 | 0 | 187 | 78 | 265 | 187 | 78 | 265 | 0 | 0 | 0 |
30601 | 3 283 | 0 | 3 283 | 8 589 | 0 | 8 589 | 7 491 | 0 | 7 491 | 2 185 | 0 | 2 185 |
31309 | 1 046 128 | 0 | 1 046 128 | 62 097 | 0 | 62 097 | 43 100 | 0 | 43 100 | 1 027 131 | 0 | 1 027 131 |
31406 | 23 300 | 2 120 | 25 420 | 11 300 | 2 301 | 13 601 | 0 | 181 | 181 | 12 000 | 0 | 12 000 |
31407 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 943 722 | 320 668 | 1 264 390 | 10 000 | 6 533 | 16 533 | 87 500 | 39 117 | 126 617 | 1 021 222 | 353 252 | 1 374 474 |
31409 | 653 652 | 2 797 | 656 449 | 42 952 | 64 | 43 016 | 0 | 326 | 326 | 610 700 | 3 059 | 613 759 |
40502 | 95 | 1 | 96 | 207 | 0 | 207 | 134 | 0 | 134 | 22 | 1 | 23 |
40602 | 1 171 | 0 | 1 171 | 9 089 | 0 | 9 089 | 9 072 | 0 | 9 072 | 1 154 | 0 | 1 154 |
40603 | 34 | 0 | 34 | 140 | 0 | 140 | 153 | 0 | 153 | 47 | 0 | 47 |
40701 | 4 303 | 0 | 4 303 | 28 175 | 0 | 28 175 | 25 026 | 0 | 25 026 | 1 154 | 0 | 1 154 |
40702 | 2 216 262 | 72 427 | 2 288 689 | 18 986 598 | 383 939 | 19 370 537 | 18 946 252 | 423 235 | 19 369 487 | 2 175 916 | 111 723 | 2 287 639 |
40703 | 94 543 | 80 | 94 623 | 265 803 | 2 | 265 805 | 231 140 | 10 | 231 150 | 59 880 | 88 | 59 968 |
40802 | 365 178 | 1 508 | 366 686 | 2 840 362 | 15 261 | 2 855 623 | 2 870 226 | 16 259 | 2 886 485 | 395 042 | 2 506 | 397 548 |
40817 | 137 727 | 33 311 | 171 038 | 540 984 | 47 446 | 588 430 | 549 648 | 45 817 | 595 465 | 146 391 | 31 682 | 178 073 |
40820 | 4 378 | 188 | 4 566 | 529 | 1 302 | 1 831 | 741 | 1 317 | 2 058 | 4 590 | 203 | 4 793 |
40821 | 2 411 | 0 | 2 411 | 15 457 | 0 | 15 457 | 14 940 | 0 | 14 940 | 1 894 | 0 | 1 894 |
40902 | 0 | 3 290 | 3 290 | 0 | 19 886 | 19 886 | 0 | 16 596 | 16 596 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 365 945 | 0 | 365 945 | 365 945 | 0 | 365 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 896 | 184 | 1 080 | 896 | 184 | 1 080 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 725 | 0 | 725 | 22 922 | 0 | 22 922 | 23 996 | 0 | 23 996 | 1 799 | 0 | 1 799 |
40912 | 0 | 1 | 1 | 2 069 | 1 775 | 3 844 | 2 069 | 1 774 | 3 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 426 | 4 633 | 5 059 | 426 | 4 633 | 5 059 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 4 637 | 1 999 | 6 636 | 2 220 | 7 248 | 9 468 | 1 974 | 7 459 | 9 433 | 4 391 | 2 210 | 6 601 |
42302 | 59 295 | 10 070 | 69 365 | 22 307 | 5 325 | 27 632 | 27 607 | 9 493 | 37 100 | 64 595 | 14 238 | 78 833 |
42303 | 126 992 | 34 049 | 161 041 | 32 566 | 8 248 | 40 814 | 12 519 | 11 223 | 23 742 | 106 945 | 37 024 | 143 969 |
42304 | 1 271 038 | 249 668 | 1 520 706 | 251 604 | 25 215 | 276 819 | 275 853 | 50 535 | 326 388 | 1 295 287 | 274 988 | 1 570 275 |
42305 | 4 216 886 | 373 147 | 4 590 033 | 147 217 | 23 181 | 170 398 | 289 524 | 63 858 | 353 382 | 4 359 193 | 413 824 | 4 773 017 |
42306 | 752 053 | 139 003 | 891 056 | 86 797 | 5 340 | 92 137 | 44 273 | 22 122 | 66 395 | 709 529 | 155 785 | 865 314 |
42601 | 0 | 130 | 130 | 0 | 3 | 3 | 0 | 16 | 16 | 0 | 143 | 143 |
42602 | 2 462 | 0 | 2 462 | 2 468 | 0 | 2 468 | 1 475 | 0 | 1 475 | 1 469 | 0 | 1 469 |
42603 | 17 | 1 375 | 1 392 | 0 | 28 | 28 | 0 | 171 | 171 | 17 | 1 518 | 1 535 |
42604 | 701 | 1 396 | 2 097 | 676 | 28 | 704 | 26 | 170 | 196 | 51 | 1 538 | 1 589 |
42605 | 706 | 94 | 800 | 0 | 3 | 3 | 0 | 11 | 11 | 706 | 102 | 808 |
42606 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
44006 | 0 | 0 | 0 | 0 | 1 369 | 1 369 | 0 | 88 158 | 88 158 | 0 | 86 789 | 86 789 |
44007 | 0 | 181 415 | 181 415 | 0 | 3 688 | 3 688 | 0 | 22 147 | 22 147 | 0 | 199 874 | 199 874 |
44915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 2 276 | 0 | 2 276 | 122 | 0 | 122 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45215 | 422 992 | 0 | 422 992 | 12 686 | 0 | 12 686 | 19 437 | 0 | 19 437 | 429 743 | 0 | 429 743 |
45315 | 39 071 | 0 | 39 071 | 61 462 | 0 | 61 462 | 79 391 | 0 | 79 391 | 57 000 | 0 | 57 000 |
45415 | 54 617 | 0 | 54 617 | 4 367 | 0 | 4 367 | 6 743 | 0 | 6 743 | 56 993 | 0 | 56 993 |
45515 | 95 935 | 0 | 95 935 | 6 199 | 0 | 6 199 | 7 302 | 0 | 7 302 | 97 038 | 0 | 97 038 |
45818 | 458 096 | 0 | 458 096 | 8 529 | 0 | 8 529 | 9 845 | 0 | 9 845 | 459 412 | 0 | 459 412 |
45918 | 2 220 | 0 | 2 220 | 145 | 0 | 145 | 155 | 0 | 155 | 2 230 | 0 | 2 230 |
47403 | 0 | 0 | 0 | 1 016 708 | 0 | 1 016 708 | 1 016 708 | 0 | 1 016 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 390 368 | 301 929 | 692 297 | 393 807 | 301 929 | 695 736 | 3 439 | 0 | 3 439 |
47407 | 0 | 0 | 0 | 7 820 397 | 6 339 546 | 14 159 943 | 7 820 397 | 6 339 546 | 14 159 943 | 0 | 0 | 0 |
47411 | 260 530 | 12 956 | 273 486 | 20 844 | 1 785 | 22 629 | 47 768 | 4 007 | 51 775 | 287 454 | 15 178 | 302 632 |
47416 | 2 683 | 0 | 2 683 | 29 845 | 698 | 30 543 | 27 959 | 698 | 28 657 | 797 | 0 | 797 |
47422 | 9 885 | 18 279 | 28 164 | 250 341 | 2 353 658 | 2 603 999 | 253 885 | 2 355 516 | 2 609 401 | 13 429 | 20 137 | 33 566 |
47425 | 25 097 | 0 | 25 097 | 7 585 | 0 | 7 585 | 4 390 | 0 | 4 390 | 21 902 | 0 | 21 902 |
47426 | 35 923 | 2 810 | 38 733 | 32 798 | 82 | 32 880 | 24 968 | 2 526 | 27 494 | 28 093 | 5 254 | 33 347 |
47702 | 3 448 | 0 | 3 448 | 59 | 0 | 59 | 6 | 0 | 6 | 3 395 | 0 | 3 395 |
50120 | 4 323 | 0 | 4 323 | 812 | 0 | 812 | 2 545 | 0 | 2 545 | 6 056 | 0 | 6 056 |
50220 | 58 596 | 0 | 58 596 | 21 483 | 0 | 21 483 | 46 226 | 0 | 46 226 | 83 339 | 0 | 83 339 |
50620 | 476 | 0 | 476 | 33 | 0 | 33 | 34 | 0 | 34 | 477 | 0 | 477 |
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 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 95 709 | 0 | 95 709 | 0 | 0 | 0 | 0 | 0 | 0 | 95 709 | 0 | 95 709 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52501 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 927 | 0 | 927 | 4 008 | 0 | 4 008 |
60301 | 11 946 | 0 | 11 946 | 17 956 | 0 | 17 956 | 19 772 | 0 | 19 772 | 13 762 | 0 | 13 762 |
60305 | 4 636 | 0 | 4 636 | 28 341 | 0 | 28 341 | 28 822 | 0 | 28 822 | 5 117 | 0 | 5 117 |
60309 | 8 316 | 0 | 8 316 | 9 040 | 0 | 9 040 | 2 841 | 0 | 2 841 | 2 117 | 0 | 2 117 |
60311 | 453 | 0 | 453 | 4 953 | 0 | 4 953 | 4 955 | 0 | 4 955 | 455 | 0 | 455 |
60322 | 84 | 0 | 84 | 7 674 | 0 | 7 674 | 7 661 | 0 | 7 661 | 71 | 0 | 71 |
60324 | 2 167 | 0 | 2 167 | 20 | 0 | 20 | 89 | 0 | 89 | 2 236 | 0 | 2 236 |
60405 | 79 656 | 0 | 79 656 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 83 083 | 0 | 83 083 |
60601 | 326 287 | 0 | 326 287 | 540 | 0 | 540 | 3 529 | 0 | 3 529 | 329 276 | 0 | 329 276 |
60603 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 328 | 0 | 328 | 22 684 | 0 | 22 684 |
60706 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 0 | 0 | 0 | 14 595 | 0 | 14 595 |
60903 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 6 | 0 | 6 | 1 490 | 0 | 1 490 |
61012 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 636 | 0 | 636 | 604 | 0 | 604 | 566 | 0 | 566 | 598 | 0 | 598 |
61701 | 16 936 | 0 | 16 936 | 5 538 | 0 | 5 538 | 5 772 | 0 | 5 772 | 17 170 | 0 | 17 170 |
70601 | 2 315 286 | 0 | 2 315 286 | 2 142 | 0 | 2 142 | 330 926 | 0 | 330 926 | 2 644 070 | 0 | 2 644 070 |
70602 | 4 333 | 0 | 4 333 | 1 907 | 0 | 1 907 | 2 831 | 0 | 2 831 | 5 257 | 0 | 5 257 |
70603 | 1 635 444 | 0 | 1 635 444 | 0 | 0 | 0 | 247 402 | 0 | 247 402 | 1 882 846 | 0 | 1 882 846 |
70615 | 71 858 | 0 | 71 858 | 5 772 | 0 | 5 772 | 3 | 0 | 3 | 66 089 | 0 | 66 089 |
Итого по пассиву (баланс) | 20 864 573 | 1 466 186 | 22 330 759 | 33 792 599 | 9 587 054 | 43 379 653 | 34 484 693 | 9 856 069 | 44 340 762 | 21 556 667 | 1 735 201 | 23 291 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 264 | 0 | 11 264 | 29 431 | 0 | 29 431 | 27 695 | 0 | 27 695 | 13 000 | 0 | 13 000 |
90902 | 914 208 | 8 974 | 923 182 | 120 802 | 3 360 | 124 162 | 186 664 | 2 702 | 189 366 | 848 346 | 9 632 | 857 978 |
91202 | 91 507 | 0 | 91 507 | 14 002 | 0 | 14 002 | 22 002 | 0 | 22 002 | 83 507 | 0 | 83 507 |
91203 | 1 | 0 | 1 | 12 001 | 0 | 12 001 | 12 001 | 0 | 12 001 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 15 648 | 15 648 | 0 | 15 648 | 15 648 | 0 | 0 | 0 |
91414 | 45 200 184 | 7 902 626 | 53 102 810 | 2 160 118 | 966 396 | 3 126 514 | 1 925 199 | 221 877 | 2 147 076 | 45 435 103 | 8 647 145 | 54 082 248 |
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 | 339 956 | 0 | 339 956 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 343 884 | 0 | 343 884 |
91604 | 79 350 | 3 013 | 82 363 | 22 146 | 2 068 | 24 214 | 18 996 | 1 804 | 20 800 | 82 500 | 3 277 | 85 777 |
91704 | 20 745 | 15 886 | 36 631 | 0 | 1 902 | 1 902 | 8 | 340 | 348 | 20 737 | 17 448 | 38 185 |
91802 | 172 373 | 129 043 | 301 416 | 0 | 15 453 | 15 453 | 122 | 2 773 | 2 895 | 172 251 | 141 723 | 313 974 |
91803 | 8 900 | 320 | 9 220 | 164 | 16 | 180 | 0 | 3 | 3 | 9 064 | 333 | 9 397 |
99998 | 11 251 136 | 0 | 11 251 136 | 2 876 495 | 0 | 2 876 495 | 3 336 188 | 0 | 3 336 188 | 10 791 443 | 0 | 10 791 443 |
Итого по активу (баланс) | 58 568 590 | 8 059 862 | 66 628 452 | 5 239 096 | 1 004 843 | 6 243 939 | 5 528 881 | 245 147 | 5 774 028 | 58 278 805 | 8 819 558 | 67 098 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
91311 | 260 541 | 0 | 260 541 | 13 200 | 0 | 13 200 | 2 000 | 0 | 2 000 | 249 341 | 0 | 249 341 |
91312 | 8 215 782 | 0 | 8 215 782 | 965 490 | 0 | 965 490 | 534 134 | 0 | 534 134 | 7 784 426 | 0 | 7 784 426 |
91315 | 643 179 | 260 946 | 904 125 | 76 906 | 32 829 | 109 735 | 209 822 | 57 234 | 267 056 | 776 095 | 285 351 | 1 061 446 |
91316 | 693 242 | 0 | 693 242 | 341 006 | 0 | 341 006 | 112 443 | 0 | 112 443 | 464 679 | 0 | 464 679 |
91317 | 1 146 263 | 2 498 | 1 148 761 | 1 905 527 | 57 | 1 905 584 | 1 959 398 | 291 | 1 959 689 | 1 200 134 | 2 732 | 1 202 866 |
91507 | 28 396 | 0 | 28 396 | 0 | 0 | 0 | 0 | 0 | 0 | 28 396 | 0 | 28 396 |
91508 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99999 | 55 377 316 | 0 | 55 377 316 | 2 437 840 | 0 | 2 437 840 | 3 367 444 | 0 | 3 367 444 | 56 306 920 | 0 | 56 306 920 |
Итого по пассиву (баланс) | 66 365 008 | 263 444 | 66 628 452 | 5 741 142 | 32 886 | 5 774 028 | 6 186 414 | 57 525 | 6 243 939 | 66 810 280 | 288 083 | 67 098 363 |
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 | 6 369 251 | 64 128 | 6 433 379 | 6 279 655 | 64 128 | 6 343 783 | 89 596 | 0 | 89 596 |
99996 | 0 | 0 | 0 | 6 441 950 | 0 | 6 441 950 | 6 349 066 | 0 | 6 349 066 | 92 884 | 0 | 92 884 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 811 201 | 64 128 | 12 875 329 | 12 628 721 | 64 128 | 12 692 849 | 182 480 | 0 | 182 480 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 58 583 | 6 282 656 | 6 341 239 | 58 583 | 6 375 540 | 6 434 123 | 0 | 92 884 | 92 884 |
97101 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 338 472 | 0 | 6 338 472 | 6 428 068 | 0 | 6 428 068 | 89 596 | 0 | 89 596 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 399 570 | 6 282 656 | 12 682 226 | 6 489 166 | 6 375 540 | 12 864 706 | 89 596 | 92 884 | 182 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 1 461 095 651,5300 | 0 | 0 | 11 162 306,0000 | 0 | 0 | 226 462,0000 | 0 | 0 | 1 472 031 495,5300 |
Итого по активу (баланс) | 0 | 0 | 1 461 095 697,5300 | 0 | 0 | 11 162 307,0000 | 0 | 0 | 226 464,0000 | 0 | 0 | 1 472 031 540,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 339 321 227,5300 | 0 | 0 | 938 781,0000 | 0 | 0 | 10 977 036,0000 | 0 | 0 | 1 349 359 482,5300 |
98050 | 0 | 0 | 121 203 424,0000 | 0 | 0 | 534 633,0000 | 0 | 0 | 1 378 589,0000 | 0 | 0 | 122 047 380,0000 |
98070 | 0 | 0 | 571 046,0000 | 0 | 0 | 415 502,0000 | 0 | 0 | 469 134,0000 | 0 | 0 | 624 678,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 461 095 697,5300 | 0 | 0 | 1 888 916,0000 | 0 | 0 | 12 824 759,0000 | 0 | 0 | 1 472 031 540,5300 |
Страница была полезной?