Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 32 090 | 0 | 32 090 | 28 447 | 0 | 28 447 | 32 208 | 0 | 32 208 | 28 329 | 0 | 28 329 |
10610 | 107 640 | 0 | 107 640 | 4 760 | 0 | 4 760 | 677 | 0 | 677 | 111 723 | 0 | 111 723 |
11101 | 164 796 | 0 | 164 796 | 0 | 0 | 0 | 0 | 0 | 0 | 164 796 | 0 | 164 796 |
20202 | 266 547 | 376 112 | 642 659 | 2 254 274 | 421 065 | 2 675 339 | 2 232 465 | 391 228 | 2 623 693 | 288 356 | 405 949 | 694 305 |
20208 | 85 662 | 0 | 85 662 | 292 008 | 0 | 292 008 | 289 572 | 0 | 289 572 | 88 098 | 0 | 88 098 |
20209 | 8 260 | 4 226 | 12 486 | 1 181 548 | 152 409 | 1 333 957 | 1 150 444 | 132 906 | 1 283 350 | 39 364 | 23 729 | 63 093 |
30102 | 269 086 | 0 | 269 086 | 18 028 394 | 0 | 18 028 394 | 17 953 271 | 0 | 17 953 271 | 344 209 | 0 | 344 209 |
30110 | 22 682 | 20 560 | 43 242 | 140 197 | 124 432 | 264 629 | 115 232 | 119 984 | 235 216 | 47 647 | 25 008 | 72 655 |
30114 | 0 | 139 729 | 139 729 | 0 | 911 581 | 911 581 | 0 | 926 316 | 926 316 | 0 | 124 994 | 124 994 |
30128 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30202 | 110 289 | 0 | 110 289 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 107 982 | 0 | 107 982 |
30204 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 807 | 0 | 807 | 13 031 | 0 | 13 031 |
30210 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 120 | 0 | 18 120 | 18 120 | 0 | 18 120 | 0 | 0 | 0 |
30233 | 2 874 | 765 | 3 639 | 162 070 | 9 044 | 171 114 | 161 099 | 9 809 | 170 908 | 3 845 | 0 | 3 845 |
30413 | 0 | 0 | 0 | 1 966 709 | 0 | 1 966 709 | 1 966 709 | 0 | 1 966 709 | 0 | 0 | 0 |
30424 | 10 077 | 22 680 | 32 757 | 2 787 850 | 750 | 2 788 600 | 2 772 188 | 788 | 2 772 976 | 25 739 | 22 642 | 48 381 |
30425 | 10 000 | 12 961 | 22 961 | 0 | 428 | 428 | 0 | 451 | 451 | 10 000 | 12 938 | 22 938 |
31902 | 0 | 0 | 0 | 536 000 | 0 | 536 000 | 536 000 | 0 | 536 000 | 0 | 0 | 0 |
31903 | 986 000 | 0 | 986 000 | 1 499 000 | 0 | 1 499 000 | 2 485 000 | 0 | 2 485 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32301 | 0 | 47 378 | 47 378 | 0 | 1 144 | 1 144 | 0 | 1 590 | 1 590 | 0 | 46 932 | 46 932 |
32312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44604 | 33 522 | 0 | 33 522 | 8 741 | 0 | 8 741 | 19 196 | 0 | 19 196 | 23 067 | 0 | 23 067 |
44616 | 872 | 0 | 872 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 5 936 | 0 | 5 936 |
44907 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 900 | 0 | 900 | 5 000 | 0 | 5 000 |
44908 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 3 585 | 0 | 3 585 |
44916 | 937 | 0 | 937 | 0 | 0 | 0 | 80 | 0 | 80 | 857 | 0 | 857 |
45201 | 43 859 | 0 | 43 859 | 185 189 | 0 | 185 189 | 186 502 | 0 | 186 502 | 42 546 | 0 | 42 546 |
45203 | 8 651 | 0 | 8 651 | 22 322 | 0 | 22 322 | 8 993 | 0 | 8 993 | 21 980 | 0 | 21 980 |
45204 | 1 618 735 | 0 | 1 618 735 | 1 763 808 | 0 | 1 763 808 | 1 555 851 | 0 | 1 555 851 | 1 826 692 | 0 | 1 826 692 |
45205 | 338 145 | 0 | 338 145 | 119 407 | 0 | 119 407 | 63 349 | 0 | 63 349 | 394 203 | 0 | 394 203 |
45206 | 233 035 | 0 | 233 035 | 112 255 | 0 | 112 255 | 15 057 | 0 | 15 057 | 330 233 | 0 | 330 233 |
45207 | 1 521 648 | 0 | 1 521 648 | 96 080 | 0 | 96 080 | 98 251 | 0 | 98 251 | 1 519 477 | 0 | 1 519 477 |
45208 | 3 292 019 | 44 463 | 3 336 482 | 211 366 | 1 452 | 212 818 | 141 100 | 1 651 | 142 751 | 3 362 285 | 44 264 | 3 406 549 |
45216 | 356 977 | 0 | 356 977 | 15 362 | 0 | 15 362 | 17 170 | 0 | 17 170 | 355 169 | 0 | 355 169 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 181 | 0 | 181 | 2 327 | 0 | 2 327 |
45308 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 26 | 0 | 26 | 1 748 | 0 | 1 748 |
45401 | 6 711 | 0 | 6 711 | 31 822 | 0 | 31 822 | 31 418 | 0 | 31 418 | 7 115 | 0 | 7 115 |
45403 | 112 | 0 | 112 | 614 | 0 | 614 | 686 | 0 | 686 | 40 | 0 | 40 |
45404 | 201 513 | 0 | 201 513 | 120 802 | 0 | 120 802 | 107 032 | 0 | 107 032 | 215 283 | 0 | 215 283 |
45405 | 6 155 | 0 | 6 155 | 7 562 | 0 | 7 562 | 387 | 0 | 387 | 13 330 | 0 | 13 330 |
45406 | 35 641 | 0 | 35 641 | 150 | 0 | 150 | 3 152 | 0 | 3 152 | 32 639 | 0 | 32 639 |
45407 | 405 626 | 0 | 405 626 | 37 456 | 0 | 37 456 | 32 045 | 0 | 32 045 | 411 037 | 0 | 411 037 |
45408 | 2 489 216 | 0 | 2 489 216 | 133 344 | 0 | 133 344 | 69 788 | 0 | 69 788 | 2 552 772 | 0 | 2 552 772 |
45416 | 135 054 | 0 | 135 054 | 5 910 | 0 | 5 910 | 11 015 | 0 | 11 015 | 129 949 | 0 | 129 949 |
45505 | 852 | 0 | 852 | 2 000 | 0 | 2 000 | 86 | 0 | 86 | 2 766 | 0 | 2 766 |
45506 | 86 001 | 0 | 86 001 | 15 210 | 0 | 15 210 | 5 506 | 0 | 5 506 | 95 705 | 0 | 95 705 |
45507 | 265 293 | 4 896 | 270 189 | 20 144 | 162 | 20 306 | 12 402 | 196 | 12 598 | 273 035 | 4 862 | 277 897 |
45509 | 7 519 | 0 | 7 519 | 7 293 | 0 | 7 293 | 3 949 | 0 | 3 949 | 10 863 | 0 | 10 863 |
45510 | 8 837 | 0 | 8 837 | 0 | 0 | 0 | 594 | 0 | 594 | 8 243 | 0 | 8 243 |
45523 | 35 304 | 0 | 35 304 | 3 168 | 0 | 3 168 | 3 960 | 0 | 3 960 | 34 512 | 0 | 34 512 |
45806 | 2 | 0 | 2 | 8 744 | 0 | 8 744 | 0 | 0 | 0 | 8 746 | 0 | 8 746 |
45809 | 253 | 0 | 253 | 103 | 0 | 103 | 57 | 0 | 57 | 299 | 0 | 299 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 284 452 | 0 | 284 452 | 35 020 | 0 | 35 020 | 30 176 | 0 | 30 176 | 289 296 | 0 | 289 296 |
45813 | 139 | 0 | 139 | 6 | 0 | 6 | 5 | 0 | 5 | 140 | 0 | 140 |
45814 | 65 199 | 0 | 65 199 | 2 712 | 0 | 2 712 | 8 534 | 0 | 8 534 | 59 377 | 0 | 59 377 |
45815 | 68 420 | 26 | 68 446 | 1 349 | 26 | 1 375 | 4 946 | 46 | 4 992 | 64 823 | 6 | 64 829 |
45909 | 124 | 0 | 124 | 12 | 0 | 12 | 136 | 0 | 136 | 0 | 0 | 0 |
45912 | 16 354 | 0 | 16 354 | 2 780 | 0 | 2 780 | 2 504 | 0 | 2 504 | 16 630 | 0 | 16 630 |
45914 | 13 924 | 0 | 13 924 | 2 661 | 0 | 2 661 | 2 482 | 0 | 2 482 | 14 103 | 0 | 14 103 |
45915 | 12 603 | 36 | 12 639 | 745 | 23 | 768 | 1 410 | 1 | 1 411 | 11 938 | 58 | 11 996 |
47106 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 105 | 0 | 105 | 7 416 | 0 | 7 416 |
47107 | 38 487 | 0 | 38 487 | 0 | 0 | 0 | 934 | 0 | 934 | 37 553 | 0 | 37 553 |
47112 | 27 407 | 0 | 27 407 | 0 | 0 | 0 | 731 | 0 | 731 | 26 676 | 0 | 26 676 |
47404 | 0 | 0 | 0 | 2 024 916 | 414 991 | 2 439 907 | 2 024 916 | 414 991 | 2 439 907 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
47408 | 0 | 35 725 | 35 725 | 4 381 737 | 3 428 669 | 7 810 406 | 4 381 737 | 3 428 794 | 7 810 531 | 0 | 35 600 | 35 600 |
47410 | 0 | 0 | 0 | 0 | 48 715 | 48 715 | 0 | 48 715 | 48 715 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 4 409 | 0 | 4 409 | 153 | 0 | 153 |
47423 | 2 928 | 2 | 2 930 | 1 022 940 | 857 303 | 1 880 243 | 1 021 677 | 857 305 | 1 878 982 | 4 191 | 0 | 4 191 |
47427 | 45 562 | 132 | 45 694 | 120 478 | 403 | 120 881 | 124 157 | 416 | 124 573 | 41 883 | 119 | 42 002 |
47440 | 82 | 0 | 82 | 36 | 0 | 36 | 43 | 0 | 43 | 75 | 0 | 75 |
47443 | 27 | 0 | 27 | 705 | 0 | 705 | 485 | 0 | 485 | 247 | 0 | 247 |
47465 | 52 707 | 0 | 52 707 | 21 591 | 0 | 21 591 | 21 423 | 0 | 21 423 | 52 875 | 0 | 52 875 |
47502 | 2 363 | 0 | 2 363 | 3 214 | 130 | 3 344 | 3 746 | 130 | 3 876 | 1 831 | 0 | 1 831 |
47701 | 355 316 | 0 | 355 316 | 24 762 | 0 | 24 762 | 20 276 | 0 | 20 276 | 359 802 | 0 | 359 802 |
47704 | 5 324 | 0 | 5 324 | 48 | 0 | 48 | 182 | 0 | 182 | 5 190 | 0 | 5 190 |
50206 | 295 684 | 0 | 295 684 | 2 076 | 0 | 2 076 | 41 003 | 0 | 41 003 | 256 757 | 0 | 256 757 |
50207 | 41 462 | 0 | 41 462 | 309 | 0 | 309 | 0 | 0 | 0 | 41 771 | 0 | 41 771 |
50208 | 4 030 814 | 0 | 4 030 814 | 711 696 | 0 | 711 696 | 627 838 | 0 | 627 838 | 4 114 672 | 0 | 4 114 672 |
50214 | 1 923 078 | 0 | 1 923 078 | 714 988 | 0 | 714 988 | 815 644 | 0 | 815 644 | 1 822 422 | 0 | 1 822 422 |
50221 | 49 541 | 0 | 49 541 | 24 526 | 0 | 24 526 | 20 608 | 0 | 20 608 | 53 459 | 0 | 53 459 |
50705 | 7 640 | 0 | 7 640 | 31 | 0 | 31 | 31 | 0 | 31 | 7 640 | 0 | 7 640 |
50706 | 21 922 | 0 | 21 922 | 0 | 0 | 0 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
50718 | 15 | 0 | 15 | 31 | 0 | 31 | 31 | 0 | 31 | 15 | 0 | 15 |
50721 | 39 763 | 0 | 39 763 | 7 505 | 0 | 7 505 | 5 954 | 0 | 5 954 | 41 314 | 0 | 41 314 |
50738 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60302 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 39 | 0 | 39 |
60306 | 19 | 0 | 19 | 11 | 0 | 11 | 20 | 0 | 20 | 10 | 0 | 10 |
60308 | 669 | 0 | 669 | 1 965 | 0 | 1 965 | 1 918 | 0 | 1 918 | 716 | 0 | 716 |
60310 | 15 677 | 0 | 15 677 | 7 385 | 0 | 7 385 | 17 986 | 0 | 17 986 | 5 076 | 0 | 5 076 |
60312 | 98 701 | 0 | 98 701 | 126 416 | 0 | 126 416 | 81 899 | 0 | 81 899 | 143 218 | 0 | 143 218 |
60314 | 187 | 0 | 187 | 520 | 0 | 520 | 187 | 0 | 187 | 520 | 0 | 520 |
60323 | 8 586 | 0 | 8 586 | 1 033 | 0 | 1 033 | 2 429 | 0 | 2 429 | 7 190 | 0 | 7 190 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 1 186 001 | 0 | 1 186 001 | 6 971 | 0 | 6 971 | 2 565 | 0 | 2 565 | 1 190 407 | 0 | 1 190 407 |
60404 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
60415 | 2 481 | 0 | 2 481 | 6 972 | 0 | 6 972 | 6 972 | 0 | 6 972 | 2 481 | 0 | 2 481 |
60901 | 37 921 | 0 | 37 921 | 710 | 0 | 710 | 0 | 0 | 0 | 38 631 | 0 | 38 631 |
60906 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61002 | 801 | 0 | 801 | 571 | 0 | 571 | 440 | 0 | 440 | 932 | 0 | 932 |
61008 | 355 | 0 | 355 | 278 | 0 | 278 | 264 | 0 | 264 | 369 | 0 | 369 |
61009 | 1 207 | 0 | 1 207 | 411 | 0 | 411 | 732 | 0 | 732 | 886 | 0 | 886 |
61209 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 3 965 | 0 | 3 965 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 310 928 | 0 | 1 310 928 | 1 310 928 | 0 | 1 310 928 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 30 302 | 0 | 30 302 | 30 302 | 0 | 30 302 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 341 934 | 0 | 341 934 | 0 | 0 | 0 | 0 | 0 | 0 | 341 934 | 0 | 341 934 |
70606 | 1 036 832 | 0 | 1 036 832 | 354 361 | 0 | 354 361 | 48 | 0 | 48 | 1 391 145 | 0 | 1 391 145 |
70608 | 180 896 | 0 | 180 896 | 50 646 | 0 | 50 646 | 0 | 0 | 0 | 231 542 | 0 | 231 542 |
70611 | 15 743 | 0 | 15 743 | 11 525 | 0 | 11 525 | 0 | 0 | 0 | 27 268 | 0 | 27 268 |
70616 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 16 | 0 | 16 | 2 572 | 0 | 2 572 |
Итого по активу (баланс) | 23 612 106 | 709 691 | 24 321 797 | 43 525 256 | 6 372 727 | 49 897 983 | 43 314 171 | 6 335 317 | 49 649 488 | 23 823 191 | 747 101 | 24 570 292 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 480 997 | 0 | 480 997 | 0 | 0 | 0 | 0 | 0 | 0 | 480 997 | 0 | 480 997 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 89 304 | 0 | 89 304 | 26 563 | 0 | 26 563 | 32 032 | 0 | 32 032 | 94 773 | 0 | 94 773 |
10634 | 20 730 | 0 | 20 730 | 2 489 | 0 | 2 489 | 2 805 | 0 | 2 805 | 21 046 | 0 | 21 046 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 3 648 537 | 0 | 3 648 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3 648 537 | 0 | 3 648 537 |
30129 | 294 | 0 | 294 | 46 | 0 | 46 | 69 | 0 | 69 | 317 | 0 | 317 |
30223 | 153 | 0 | 153 | 16 403 | 0 | 16 403 | 20 019 | 0 | 20 019 | 3 769 | 0 | 3 769 |
30232 | 2 495 | 546 | 3 041 | 281 981 | 5 530 | 287 511 | 282 441 | 5 725 | 288 166 | 2 955 | 741 | 3 696 |
30429 | 86 | 0 | 86 | 0 | 0 | 0 | 24 | 0 | 24 | 110 | 0 | 110 |
30601 | 21 546 | 0 | 21 546 | 44 202 | 0 | 44 202 | 43 528 | 0 | 43 528 | 20 872 | 0 | 20 872 |
31207 | 485 495 | 0 | 485 495 | 9 497 | 0 | 9 497 | 21 780 | 0 | 21 780 | 497 778 | 0 | 497 778 |
32313 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
405 | 2 210 | 0 | 2 210 | 22 364 | 0 | 22 364 | 20 154 | 0 | 20 154 | 0 | 0 | 0 |
406 | 625 | 0 | 625 | 9 251 | 0 | 9 251 | 8 899 | 0 | 8 899 | 273 | 0 | 273 |
407 | 2 134 465 | 100 181 | 2 234 646 | 14 937 276 | 705 326 | 15 642 602 | 14 771 142 | 668 006 | 15 439 148 | 1 968 331 | 62 861 | 2 031 192 |
408.1 | 688 984 | 21 825 | 710 809 | 3 162 784 | 35 702 | 3 198 486 | 3 147 455 | 32 416 | 3 179 871 | 673 655 | 18 539 | 692 194 |
40817 | 225 602 | 13 883 | 239 485 | 264 834 | 2 929 | 267 763 | 265 620 | 2 474 | 268 094 | 226 388 | 13 428 | 239 816 |
40820 | 109 | 48 | 157 | 273 | 2 | 275 | 355 | 2 | 357 | 191 | 48 | 239 |
40821 | 821 | 0 | 821 | 5 168 | 0 | 5 168 | 5 473 | 0 | 5 473 | 1 126 | 0 | 1 126 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 699 | 0 | 5 699 | 5 699 | 0 | 5 699 |
40902 | 0 | 31 442 | 31 442 | 0 | 51 339 | 51 339 | 0 | 33 741 | 33 741 | 0 | 13 844 | 13 844 |
40905 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 122 447 | 0 | 122 447 | 122 447 | 0 | 122 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 060 | 2 881 | 3 941 | 1 060 | 2 881 | 3 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 227 | 291 | 64 | 227 | 291 | 0 | 0 | 0 |
40911 | 569 | 0 | 569 | 97 826 | 0 | 97 826 | 97 472 | 0 | 97 472 | 215 | 0 | 215 |
40912 | 0 | 0 | 0 | 1 450 | 1 130 | 2 580 | 1 450 | 1 130 | 2 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 220 | 651 | 871 | 220 | 651 | 871 | 0 | 0 | 0 |
42102 | 337 000 | 0 | 337 000 | 338 570 | 0 | 338 570 | 159 570 | 0 | 159 570 | 158 000 | 0 | 158 000 |
42103 | 36 750 | 0 | 36 750 | 30 905 | 0 | 30 905 | 224 355 | 0 | 224 355 | 230 200 | 0 | 230 200 |
42104 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42204 | 2 500 | 0 | 2 500 | 513 | 0 | 513 | 513 | 0 | 513 | 2 500 | 0 | 2 500 |
42301 | 3 076 | 3 254 | 6 330 | 2 906 | 135 | 3 041 | 2 740 | 1 113 | 3 853 | 2 910 | 4 232 | 7 142 |
42302 | 109 049 | 23 169 | 132 218 | 89 569 | 1 935 | 91 504 | 54 769 | 2 426 | 57 195 | 74 249 | 23 660 | 97 909 |
42303 | 170 115 | 27 355 | 197 470 | 38 699 | 1 277 | 39 976 | 21 281 | 3 977 | 25 258 | 152 697 | 30 055 | 182 752 |
42304 | 2 186 843 | 154 375 | 2 341 218 | 455 308 | 10 945 | 466 253 | 341 333 | 8 872 | 350 205 | 2 072 868 | 152 302 | 2 225 170 |
42305 | 7 249 397 | 445 584 | 7 694 981 | 384 902 | 33 148 | 418 050 | 594 727 | 21 452 | 616 179 | 7 459 222 | 433 888 | 7 893 110 |
42306 | 603 645 | 53 149 | 656 794 | 145 239 | 7 018 | 152 257 | 130 716 | 2 151 | 132 867 | 589 122 | 48 282 | 637 404 |
42601 | 0 | 187 | 187 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 187 | 187 |
42602 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42604 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
42605 | 147 | 0 | 147 | 137 | 0 | 137 | 130 | 0 | 130 | 140 | 0 | 140 |
44615 | 1 676 | 0 | 1 676 | 437 | 0 | 437 | 3 605 | 0 | 3 605 | 4 844 | 0 | 4 844 |
44915 | 1 964 | 0 | 1 964 | 141 | 0 | 141 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
44917 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 407 986 | 0 | 407 986 | 22 524 | 0 | 22 524 | 27 918 | 0 | 27 918 | 413 380 | 0 | 413 380 |
45217 | 90 592 | 0 | 90 592 | 11 343 | 0 | 11 343 | 17 427 | 0 | 17 427 | 96 676 | 0 | 96 676 |
45315 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
45317 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 179 967 | 0 | 179 967 | 4 153 | 0 | 4 153 | 6 671 | 0 | 6 671 | 182 485 | 0 | 182 485 |
45417 | 35 800 | 0 | 35 800 | 3 714 | 0 | 3 714 | 4 991 | 0 | 4 991 | 37 077 | 0 | 37 077 |
45515 | 45 497 | 0 | 45 497 | 3 488 | 0 | 3 488 | 3 496 | 0 | 3 496 | 45 505 | 0 | 45 505 |
45524 | 2 446 | 0 | 2 446 | 308 | 0 | 308 | 318 | 0 | 318 | 2 456 | 0 | 2 456 |
45818 | 415 666 | 0 | 415 666 | 17 677 | 0 | 17 677 | 14 122 | 0 | 14 122 | 412 111 | 0 | 412 111 |
45918 | 42 483 | 0 | 42 483 | 3 668 | 0 | 3 668 | 3 234 | 0 | 3 234 | 42 049 | 0 | 42 049 |
47108 | 40 347 | 0 | 40 347 | 897 | 0 | 897 | 0 | 0 | 0 | 39 450 | 0 | 39 450 |
47403 | 0 | 0 | 0 | 1 624 012 | 0 | 1 624 012 | 1 624 012 | 0 | 1 624 012 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 489 690 | 456 870 | 946 560 | 489 690 | 456 870 | 946 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 605 643 | 2 708 945 | 7 314 588 | 4 605 643 | 2 708 945 | 7 314 588 | 0 | 0 | 0 |
47411 | 265 711 | 2 577 | 268 288 | 58 043 | 1 011 | 59 054 | 57 831 | 387 | 58 218 | 265 499 | 1 953 | 267 452 |
47416 | 3 030 | 0 | 3 030 | 25 669 | 0 | 25 669 | 27 372 | 0 | 27 372 | 4 733 | 0 | 4 733 |
47422 | 30 321 | 102 | 30 423 | 4 223 190 | 293 392 | 4 516 582 | 4 233 797 | 293 428 | 4 527 225 | 40 928 | 138 | 41 066 |
47424 | 747 | 0 | 747 | 7 989 | 0 | 7 989 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
47425 | 70 354 | 0 | 70 354 | 27 422 | 0 | 27 422 | 15 914 | 0 | 15 914 | 58 846 | 0 | 58 846 |
47426 | 1 967 | 0 | 1 967 | 4 857 | 0 | 4 857 | 4 425 | 0 | 4 425 | 1 535 | 0 | 1 535 |
47441 | 113 | 0 | 113 | 336 | 0 | 336 | 223 | 0 | 223 | 0 | 0 | 0 |
47442 | 87 | 0 | 87 | 35 | 0 | 35 | 35 | 0 | 35 | 87 | 0 | 87 |
47444 | 294 | 0 | 294 | 438 | 0 | 438 | 178 | 0 | 178 | 34 | 0 | 34 |
47452 | 24 152 | 0 | 24 152 | 462 | 0 | 462 | 0 | 0 | 0 | 23 690 | 0 | 23 690 |
47466 | 15 645 | 0 | 15 645 | 19 078 | 0 | 19 078 | 7 698 | 0 | 7 698 | 4 265 | 0 | 4 265 |
47501 | 15 577 | 0 | 15 577 | 1 237 | 4 | 1 241 | 3 086 | 133 | 3 219 | 17 426 | 129 | 17 555 |
47702 | 7 834 | 0 | 7 834 | 279 | 0 | 279 | 149 | 0 | 149 | 7 704 | 0 | 7 704 |
47705 | 5 582 | 0 | 5 582 | 285 | 0 | 285 | 387 | 0 | 387 | 5 684 | 0 | 5 684 |
50220 | 31 772 | 0 | 31 772 | 32 208 | 0 | 32 208 | 28 447 | 0 | 28 447 | 28 011 | 0 | 28 011 |
50719 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
50720 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60301 | 3 972 | 0 | 3 972 | 19 956 | 0 | 19 956 | 21 943 | 0 | 21 943 | 5 959 | 0 | 5 959 |
60305 | 64 869 | 0 | 64 869 | 45 021 | 0 | 45 021 | 40 498 | 0 | 40 498 | 60 346 | 0 | 60 346 |
60309 | 21 013 | 0 | 21 013 | 22 349 | 0 | 22 349 | 7 189 | 0 | 7 189 | 5 853 | 0 | 5 853 |
60311 | 1 874 | 0 | 1 874 | 7 511 | 0 | 7 511 | 6 501 | 0 | 6 501 | 864 | 0 | 864 |
60322 | 47 | 0 | 47 | 315 | 0 | 315 | 22 369 | 0 | 22 369 | 22 101 | 0 | 22 101 |
60324 | 13 427 | 0 | 13 427 | 1 454 | 0 | 1 454 | 300 | 0 | 300 | 12 273 | 0 | 12 273 |
60335 | 30 310 | 0 | 30 310 | 14 262 | 0 | 14 262 | 12 117 | 0 | 12 117 | 28 165 | 0 | 28 165 |
60349 | 29 109 | 0 | 29 109 | 7 | 0 | 7 | 1 004 | 0 | 1 004 | 30 106 | 0 | 30 106 |
60414 | 481 918 | 0 | 481 918 | 2 565 | 0 | 2 565 | 4 564 | 0 | 4 564 | 483 917 | 0 | 483 917 |
60903 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 513 | 0 | 513 | 14 280 | 0 | 14 280 |
61701 | 71 632 | 0 | 71 632 | 692 | 0 | 692 | 7 347 | 0 | 7 347 | 78 287 | 0 | 78 287 |
61910 | 9 584 | 0 | 9 584 | 0 | 0 | 0 | 84 | 0 | 84 | 9 668 | 0 | 9 668 |
61912 | 15 726 | 0 | 15 726 | 0 | 0 | 0 | 0 | 0 | 0 | 15 726 | 0 | 15 726 |
62002 | 196 610 | 0 | 196 610 | 0 | 0 | 0 | 0 | 0 | 0 | 196 610 | 0 | 196 610 |
70601 | 1 195 923 | 0 | 1 195 923 | 3 815 | 0 | 3 815 | 379 670 | 0 | 379 670 | 1 571 778 | 0 | 1 571 778 |
70603 | 195 125 | 0 | 195 125 | 0 | 0 | 0 | 49 661 | 0 | 49 661 | 244 786 | 0 | 244 786 |
70801 | 726 071 | 0 | 726 071 | 0 | 0 | 0 | 0 | 0 | 0 | 726 071 | 0 | 726 071 |
Итого по пассиву (баланс) | 23 444 120 | 877 677 | 24 321 797 | 31 807 178 | 4 320 403 | 36 127 581 | 32 129 063 | 4 247 013 | 36 376 076 | 23 766 005 | 804 287 | 24 570 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 590 844 | 0 | 590 844 | 88 076 | 0 | 88 076 | 120 630 | 0 | 120 630 | 558 290 | 0 | 558 290 |
90902 | 207 168 | 0 | 207 168 | 193 203 | 0 | 193 203 | 234 763 | 0 | 234 763 | 165 608 | 0 | 165 608 |
91202 | 26 702 | 0 | 26 702 | 5 | 0 | 5 | 1 | 0 | 1 | 26 706 | 0 | 26 706 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 9 394 | 9 394 | 0 | 24 693 | 24 693 | 0 | 23 342 | 23 342 | 0 | 10 745 | 10 745 |
91414 | 55 812 650 | 1 929 359 | 57 742 009 | 2 856 425 | 69 572 | 2 925 997 | 2 751 054 | 96 793 | 2 847 847 | 55 918 021 | 1 902 138 | 57 820 159 |
91417 | 4 354 000 | 0 | 4 354 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 000 | 0 | 4 354 000 |
91418 | 161 310 | 0 | 161 310 | 0 | 0 | 0 | 0 | 0 | 0 | 161 310 | 0 | 161 310 |
91501 | 44 381 | 0 | 44 381 | 0 | 0 | 0 | 0 | 0 | 0 | 44 381 | 0 | 44 381 |
91502 | 451 273 | 0 | 451 273 | 0 | 0 | 0 | 0 | 0 | 0 | 451 273 | 0 | 451 273 |
91506 | 663 807 | 0 | 663 807 | 24 732 | 0 | 24 732 | 6 283 | 0 | 6 283 | 682 256 | 0 | 682 256 |
91704 | 46 032 | 11 087 | 57 119 | 1 269 | 332 | 1 601 | 66 | 385 | 451 | 47 235 | 11 034 | 58 269 |
91802 | 808 804 | 62 996 | 871 800 | 7 419 | 1 955 | 9 374 | 481 | 2 199 | 2 680 | 815 742 | 62 752 | 878 494 |
91803 | 26 635 | 343 | 26 978 | 700 | 8 | 708 | 6 | 12 | 18 | 27 329 | 339 | 27 668 |
99998 | 17 455 099 | 0 | 17 455 099 | 3 614 334 | 0 | 3 614 334 | 4 173 595 | 0 | 4 173 595 | 16 895 838 | 0 | 16 895 838 |
Итого по активу (баланс) | 80 648 712 | 2 013 179 | 82 661 891 | 6 786 164 | 96 560 | 6 882 724 | 7 286 880 | 122 731 | 7 409 611 | 80 147 996 | 1 987 008 | 82 135 004 |
Пассив | ||||||||||||
91311 | 431 506 | 0 | 431 506 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 423 610 | 0 | 423 610 |
91312 | 12 459 855 | 0 | 12 459 855 | 726 337 | 0 | 726 337 | 738 184 | 0 | 738 184 | 12 471 702 | 0 | 12 471 702 |
91315 | 1 313 624 | 137 042 | 1 450 666 | 423 938 | 54 001 | 477 939 | 144 488 | 56 293 | 200 781 | 1 034 174 | 139 334 | 1 173 508 |
91317 | 2 582 527 | 0 | 2 582 527 | 2 917 578 | 0 | 2 917 578 | 2 581 427 | 0 | 2 581 427 | 2 246 376 | 0 | 2 246 376 |
91319 | 489 792 | 36 245 | 526 037 | 18 184 | 25 661 | 43 845 | 66 871 | 27 048 | 93 919 | 538 479 | 37 632 | 576 111 |
91507 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 23 | 0 | 23 | 3 854 | 0 | 3 854 |
91508 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
99999 | 65 206 792 | 0 | 65 206 792 | 3 236 016 | 0 | 3 236 016 | 3 268 390 | 0 | 3 268 390 | 65 239 166 | 0 | 65 239 166 |
Итого по пассиву (баланс) | 82 488 604 | 173 287 | 82 661 891 | 7 329 949 | 79 662 | 7 409 611 | 6 799 383 | 83 341 | 6 882 724 | 81 958 038 | 176 966 | 82 135 004 |
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 | 195 202 | 195 202 | 0 | 2 724 294 | 2 724 294 | 0 | 2 835 396 | 2 835 396 | 0 | 84 100 | 84 100 |
94101 | 0 | 0 | 0 | 703 663 | 0 | 703 663 | 703 663 | 0 | 703 663 | 0 | 0 | 0 |
99996 | 195 949 | 0 | 195 949 | 3 425 367 | 0 | 3 425 367 | 3 537 370 | 0 | 3 537 370 | 83 946 | 0 | 83 946 |
Итого по активу (баланс) | 195 949 | 195 202 | 391 151 | 4 129 030 | 2 724 294 | 6 853 324 | 4 241 033 | 2 835 396 | 7 076 429 | 83 946 | 84 100 | 168 046 |
Пассив | ||||||||||||
96901 | 195 949 | 0 | 195 949 | 3 537 369 | 0 | 3 537 369 | 3 425 367 | 0 | 3 425 367 | 83 947 | 0 | 83 947 |
99997 | 195 202 | 0 | 195 202 | 3 539 060 | 0 | 3 539 060 | 3 427 957 | 0 | 3 427 957 | 84 099 | 0 | 84 099 |
Итого по пассиву (баланс) | 391 151 | 0 | 391 151 | 7 076 429 | 0 | 7 076 429 | 6 853 324 | 0 | 6 853 324 | 168 046 | 0 | 168 046 |
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