Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 448 | 0 | 15 448 | 20 937 | 0 | 20 937 | 20 298 | 0 | 20 298 | 16 087 | 0 | 16 087 |
10610 | 111 722 | 0 | 111 722 | 10 125 | 0 | 10 125 | 1 361 | 0 | 1 361 | 120 486 | 0 | 120 486 |
20202 | 300 288 | 397 724 | 698 012 | 2 128 244 | 510 747 | 2 638 991 | 2 173 392 | 544 912 | 2 718 304 | 255 140 | 363 559 | 618 699 |
20208 | 76 018 | 0 | 76 018 | 242 717 | 0 | 242 717 | 238 631 | 0 | 238 631 | 80 104 | 0 | 80 104 |
20209 | 28 731 | 6 192 | 34 923 | 1 289 038 | 196 674 | 1 485 712 | 1 299 954 | 200 405 | 1 500 359 | 17 815 | 2 461 | 20 276 |
30102 | 357 973 | 0 | 357 973 | 18 122 764 | 0 | 18 122 764 | 18 062 145 | 0 | 18 062 145 | 418 592 | 0 | 418 592 |
30110 | 27 116 | 29 601 | 56 717 | 112 858 | 56 800 | 169 658 | 117 658 | 66 028 | 183 686 | 22 316 | 20 373 | 42 689 |
30114 | 0 | 208 083 | 208 083 | 0 | 526 324 | 526 324 | 0 | 477 779 | 477 779 | 0 | 256 628 | 256 628 |
30128 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30202 | 110 696 | 0 | 110 696 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 112 181 | 0 | 112 181 |
30221 | 0 | 0 | 0 | 17 450 | 0 | 17 450 | 17 450 | 0 | 17 450 | 0 | 0 | 0 |
30233 | 2 918 | 530 | 3 448 | 191 174 | 8 316 | 199 490 | 187 669 | 8 139 | 195 808 | 6 423 | 707 | 7 130 |
30413 | 0 | 0 | 0 | 208 031 | 0 | 208 031 | 208 031 | 0 | 208 031 | 0 | 0 | 0 |
30424 | 6 243 | 22 066 | 28 309 | 609 809 | 653 | 610 462 | 604 728 | 536 | 605 264 | 11 324 | 22 183 | 33 507 |
30425 | 10 000 | 12 609 | 22 609 | 0 | 374 | 374 | 0 | 307 | 307 | 10 000 | 12 676 | 22 676 |
31902 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
31903 | 320 000 | 0 | 320 000 | 1 880 000 | 0 | 1 880 000 | 1 699 000 | 0 | 1 699 000 | 501 000 | 0 | 501 000 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32301 | 0 | 46 582 | 46 582 | 0 | 791 | 791 | 0 | 1 484 | 1 484 | 0 | 45 889 | 45 889 |
32312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44604 | 8 741 | 0 | 8 741 | 0 | 0 | 0 | 8 741 | 0 | 8 741 | 0 | 0 | 0 |
44907 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 500 | 0 | 500 | 3 100 | 0 | 3 100 |
44908 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
45201 | 41 286 | 0 | 41 286 | 159 192 | 0 | 159 192 | 167 172 | 0 | 167 172 | 33 306 | 0 | 33 306 |
45203 | 10 695 | 0 | 10 695 | 26 239 | 0 | 26 239 | 19 624 | 0 | 19 624 | 17 310 | 0 | 17 310 |
45204 | 1 777 345 | 0 | 1 777 345 | 1 890 914 | 0 | 1 890 914 | 1 775 869 | 0 | 1 775 869 | 1 892 390 | 0 | 1 892 390 |
45205 | 783 764 | 0 | 783 764 | 200 856 | 0 | 200 856 | 231 709 | 0 | 231 709 | 752 911 | 0 | 752 911 |
45206 | 413 230 | 0 | 413 230 | 31 188 | 0 | 31 188 | 31 390 | 0 | 31 390 | 413 028 | 0 | 413 028 |
45207 | 1 525 652 | 0 | 1 525 652 | 240 134 | 0 | 240 134 | 133 957 | 0 | 133 957 | 1 631 829 | 0 | 1 631 829 |
45208 | 3 253 839 | 41 295 | 3 295 134 | 214 649 | 1 223 | 215 872 | 93 699 | 1 004 | 94 703 | 3 374 789 | 41 514 | 3 416 303 |
45216 | 348 396 | 0 | 348 396 | 49 912 | 0 | 49 912 | 52 532 | 0 | 52 532 | 345 776 | 0 | 345 776 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45307 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 158 | 0 | 158 | 1 856 | 0 | 1 856 |
45308 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 28 | 0 | 28 | 1 667 | 0 | 1 667 |
45316 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45401 | 7 560 | 0 | 7 560 | 28 509 | 0 | 28 509 | 28 101 | 0 | 28 101 | 7 968 | 0 | 7 968 |
45403 | 0 | 0 | 0 | 498 | 0 | 498 | 488 | 0 | 488 | 10 | 0 | 10 |
45404 | 191 595 | 0 | 191 595 | 110 955 | 0 | 110 955 | 126 920 | 0 | 126 920 | 175 630 | 0 | 175 630 |
45405 | 22 011 | 0 | 22 011 | 8 538 | 0 | 8 538 | 15 649 | 0 | 15 649 | 14 900 | 0 | 14 900 |
45406 | 29 062 | 0 | 29 062 | 3 000 | 0 | 3 000 | 7 801 | 0 | 7 801 | 24 261 | 0 | 24 261 |
45407 | 417 789 | 0 | 417 789 | 29 951 | 0 | 29 951 | 34 361 | 0 | 34 361 | 413 379 | 0 | 413 379 |
45408 | 2 696 243 | 0 | 2 696 243 | 233 106 | 0 | 233 106 | 163 477 | 0 | 163 477 | 2 765 872 | 0 | 2 765 872 |
45416 | 120 637 | 0 | 120 637 | 6 696 | 0 | 6 696 | 4 385 | 0 | 4 385 | 122 948 | 0 | 122 948 |
45505 | 5 200 | 0 | 5 200 | 1 500 | 0 | 1 500 | 106 | 0 | 106 | 6 594 | 0 | 6 594 |
45506 | 100 760 | 0 | 100 760 | 36 925 | 0 | 36 925 | 32 487 | 0 | 32 487 | 105 198 | 0 | 105 198 |
45507 | 278 321 | 4 295 | 282 616 | 11 385 | 127 | 11 512 | 15 776 | 155 | 15 931 | 273 930 | 4 267 | 278 197 |
45509 | 9 359 | 0 | 9 359 | 5 934 | 0 | 5 934 | 6 194 | 0 | 6 194 | 9 099 | 0 | 9 099 |
45510 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 511 | 0 | 511 | 5 861 | 0 | 5 861 |
45523 | 37 060 | 0 | 37 060 | 3 157 | 0 | 3 157 | 3 208 | 0 | 3 208 | 37 009 | 0 | 37 009 |
45806 | 22 549 | 0 | 22 549 | 8 741 | 0 | 8 741 | 52 | 0 | 52 | 31 238 | 0 | 31 238 |
45809 | 107 | 0 | 107 | 4 | 0 | 4 | 6 | 0 | 6 | 105 | 0 | 105 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 335 226 | 0 | 335 226 | 16 630 | 0 | 16 630 | 65 348 | 0 | 65 348 | 286 508 | 0 | 286 508 |
45813 | 140 | 0 | 140 | 3 | 0 | 3 | 8 | 0 | 8 | 135 | 0 | 135 |
45814 | 59 275 | 0 | 59 275 | 4 003 | 0 | 4 003 | 6 042 | 0 | 6 042 | 57 236 | 0 | 57 236 |
45815 | 64 290 | 44 | 64 334 | 26 772 | 51 | 26 823 | 27 822 | 45 | 27 867 | 63 240 | 50 | 63 290 |
45902 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45906 | 715 | 0 | 715 | 347 | 0 | 347 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
45912 | 16 414 | 0 | 16 414 | 2 214 | 0 | 2 214 | 5 390 | 0 | 5 390 | 13 238 | 0 | 13 238 |
45914 | 14 099 | 0 | 14 099 | 1 657 | 0 | 1 657 | 3 265 | 0 | 3 265 | 12 491 | 0 | 12 491 |
45915 | 12 163 | 57 | 12 220 | 544 | 22 | 566 | 3 070 | 19 | 3 089 | 9 637 | 60 | 9 697 |
46105 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 230 | 0 | 230 | 1 187 | 0 | 1 187 |
46112 | 646 | 0 | 646 | 0 | 0 | 0 | 105 | 0 | 105 | 541 | 0 | 541 |
47106 | 12 470 | 0 | 12 470 | 0 | 0 | 0 | 347 | 0 | 347 | 12 123 | 0 | 12 123 |
47107 | 34 635 | 0 | 34 635 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 32 351 | 0 | 32 351 |
47112 | 30 061 | 0 | 30 061 | 3 | 0 | 3 | 2 084 | 0 | 2 084 | 27 980 | 0 | 27 980 |
47404 | 0 | 0 | 0 | 473 190 | 248 875 | 722 065 | 473 190 | 248 875 | 722 065 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 821 | 15 | 1 836 | 1 821 | 15 | 1 836 | 0 | 0 | 0 |
47408 | 0 | 28 138 | 28 138 | 1 987 429 | 2 186 163 | 4 173 592 | 1 987 429 | 2 188 930 | 4 176 359 | 0 | 25 371 | 25 371 |
47410 | 0 | 0 | 0 | 0 | 19 111 | 19 111 | 0 | 19 111 | 19 111 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
47423 | 5 148 | 0 | 5 148 | 387 617 | 611 998 | 999 615 | 387 291 | 611 998 | 999 289 | 5 474 | 0 | 5 474 |
47427 | 41 272 | 111 | 41 383 | 130 400 | 374 | 130 774 | 126 315 | 363 | 126 678 | 45 357 | 122 | 45 479 |
47440 | 627 | 0 | 627 | 123 | 0 | 123 | 145 | 0 | 145 | 605 | 0 | 605 |
47443 | 985 | 0 | 985 | 1 475 | 0 | 1 475 | 965 | 0 | 965 | 1 495 | 0 | 1 495 |
47465 | 58 581 | 0 | 58 581 | 15 803 | 0 | 15 803 | 12 109 | 0 | 12 109 | 62 275 | 0 | 62 275 |
47502 | 2 411 | 0 | 2 411 | 2 801 | 0 | 2 801 | 3 244 | 0 | 3 244 | 1 968 | 0 | 1 968 |
47701 | 387 890 | 0 | 387 890 | 57 829 | 0 | 57 829 | 37 852 | 0 | 37 852 | 407 867 | 0 | 407 867 |
47704 | 6 659 | 0 | 6 659 | 369 | 0 | 369 | 410 | 0 | 410 | 6 618 | 0 | 6 618 |
47805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50206 | 116 854 | 0 | 116 854 | 922 | 0 | 922 | 9 308 | 0 | 9 308 | 108 468 | 0 | 108 468 |
50207 | 42 398 | 0 | 42 398 | 164 | 0 | 164 | 42 562 | 0 | 42 562 | 0 | 0 | 0 |
50208 | 4 215 139 | 0 | 4 215 139 | 61 424 | 0 | 61 424 | 114 061 | 0 | 114 061 | 4 162 502 | 0 | 4 162 502 |
50214 | 1 311 384 | 0 | 1 311 384 | 7 535 | 0 | 7 535 | 305 796 | 0 | 305 796 | 1 013 123 | 0 | 1 013 123 |
50221 | 80 571 | 0 | 80 571 | 44 084 | 0 | 44 084 | 39 549 | 0 | 39 549 | 85 106 | 0 | 85 106 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 21 922 | 0 | 21 922 | 0 | 0 | 0 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
50721 | 42 720 | 0 | 42 720 | 5 518 | 0 | 5 518 | 5 971 | 0 | 5 971 | 42 267 | 0 | 42 267 |
50738 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60302 | 816 | 0 | 816 | 2 | 0 | 2 | 818 | 0 | 818 | 0 | 0 | 0 |
60306 | 25 | 0 | 25 | 12 | 0 | 12 | 26 | 0 | 26 | 11 | 0 | 11 |
60308 | 204 | 0 | 204 | 1 810 | 0 | 1 810 | 1 697 | 0 | 1 697 | 317 | 0 | 317 |
60310 | 20 883 | 0 | 20 883 | 14 195 | 0 | 14 195 | 22 508 | 0 | 22 508 | 12 570 | 0 | 12 570 |
60312 | 120 232 | 0 | 120 232 | 135 608 | 0 | 135 608 | 104 685 | 0 | 104 685 | 151 155 | 0 | 151 155 |
60314 | 4 808 | 0 | 4 808 | 510 | 0 | 510 | 4 814 | 0 | 4 814 | 504 | 0 | 504 |
60323 | 7 253 | 0 | 7 253 | 83 | 0 | 83 | 520 | 0 | 520 | 6 816 | 0 | 6 816 |
60336 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
60347 | 1 609 | 0 | 1 609 | 579 | 0 | 579 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
60401 | 1 177 153 | 0 | 1 177 153 | 2 581 | 0 | 2 581 | 548 | 0 | 548 | 1 179 186 | 0 | 1 179 186 |
60404 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
60415 | 2 481 | 0 | 2 481 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 2 481 | 0 | 2 481 |
60901 | 39 081 | 0 | 39 081 | 901 | 0 | 901 | 0 | 0 | 0 | 39 982 | 0 | 39 982 |
60906 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 902 | 0 | 902 | 370 | 0 | 370 |
61002 | 1 013 | 0 | 1 013 | 440 | 0 | 440 | 640 | 0 | 640 | 813 | 0 | 813 |
61008 | 247 | 0 | 247 | 346 | 0 | 346 | 341 | 0 | 341 | 252 | 0 | 252 |
61009 | 1 796 | 0 | 1 796 | 584 | 0 | 584 | 739 | 0 | 739 | 1 641 | 0 | 1 641 |
61209 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 454 954 | 0 | 454 954 | 454 954 | 0 | 454 954 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 52 903 | 0 | 52 903 | 52 903 | 0 | 52 903 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 98 794 | 0 | 98 794 | 98 794 | 0 | 98 794 | 0 | 0 | 0 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 338 351 | 0 | 338 351 | 0 | 0 | 0 | 0 | 0 | 0 | 338 351 | 0 | 338 351 |
70606 | 2 083 147 | 0 | 2 083 147 | 353 587 | 0 | 353 587 | 4 886 | 0 | 4 886 | 2 431 848 | 0 | 2 431 848 |
70608 | 327 051 | 0 | 327 051 | 42 312 | 0 | 42 312 | 0 | 0 | 0 | 369 363 | 0 | 369 363 |
70611 | 36 150 | 0 | 36 150 | 11 621 | 0 | 11 621 | 0 | 0 | 0 | 47 771 | 0 | 47 771 |
70616 | 2 572 | 0 | 2 572 | 6 723 | 0 | 6 723 | 16 | 0 | 16 | 9 279 | 0 | 9 279 |
Итого по активу (баланс) | 24 610 217 | 797 327 | 25 407 544 | 33 346 303 | 4 368 638 | 37 714 941 | 32 801 106 | 4 370 105 | 37 171 211 | 25 155 414 | 795 860 | 25 951 274 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 475 678 | 0 | 475 678 | 3 | 0 | 3 | 0 | 0 | 0 | 475 675 | 0 | 475 675 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 123 290 | 0 | 123 290 | 45 519 | 0 | 45 519 | 49 602 | 0 | 49 602 | 127 373 | 0 | 127 373 |
10634 | 19 244 | 0 | 19 244 | 446 | 0 | 446 | 334 | 0 | 334 | 19 132 | 0 | 19 132 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 4 177 100 | 0 | 4 177 100 | 0 | 0 | 0 | 2 | 0 | 2 | 4 177 102 | 0 | 4 177 102 |
30129 | 379 | 0 | 379 | 84 | 0 | 84 | 25 | 0 | 25 | 320 | 0 | 320 |
30223 | 761 | 0 | 761 | 21 661 | 0 | 21 661 | 26 114 | 0 | 26 114 | 5 214 | 0 | 5 214 |
30232 | 2 244 | 536 | 2 780 | 288 992 | 11 257 | 300 249 | 294 067 | 11 281 | 305 348 | 7 319 | 560 | 7 879 |
30236 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30429 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 83 | 0 | 83 |
30601 | 21 492 | 0 | 21 492 | 35 081 | 0 | 35 081 | 16 924 | 0 | 16 924 | 3 335 | 0 | 3 335 |
31207 | 521 067 | 0 | 521 067 | 44 512 | 0 | 44 512 | 0 | 0 | 0 | 476 555 | 0 | 476 555 |
32313 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
405 | 616 | 0 | 616 | 676 | 0 | 676 | 60 | 0 | 60 | 0 | 0 | 0 |
406 | 234 | 0 | 234 | 8 781 | 0 | 8 781 | 8 759 | 0 | 8 759 | 212 | 0 | 212 |
407 | 1 981 989 | 106 564 | 2 088 553 | 16 556 668 | 387 104 | 16 943 772 | 16 643 695 | 430 702 | 17 074 397 | 2 069 016 | 150 162 | 2 219 178 |
408.1 | 688 519 | 18 322 | 706 841 | 3 442 050 | 21 128 | 3 463 178 | 3 455 692 | 18 288 | 3 473 980 | 702 161 | 15 482 | 717 643 |
40817 | 189 155 | 9 423 | 198 578 | 229 729 | 1 186 | 230 915 | 231 390 | 6 464 | 237 854 | 190 816 | 14 701 | 205 517 |
40820 | 133 | 47 | 180 | 254 | 1 | 255 | 416 | 1 | 417 | 295 | 47 | 342 |
40821 | 2 709 | 0 | 2 709 | 6 669 | 0 | 6 669 | 5 601 | 0 | 5 601 | 1 641 | 0 | 1 641 |
40902 | 0 | 29 890 | 29 890 | 0 | 19 755 | 19 755 | 0 | 9 486 | 9 486 | 0 | 19 621 | 19 621 |
40905 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 211 | 0 | 3 211 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 124 253 | 0 | 124 253 | 124 253 | 0 | 124 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 791 | 2 176 | 2 967 | 791 | 2 176 | 2 967 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 108 | 138 | 30 | 108 | 138 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 86 629 | 0 | 86 629 | 86 652 | 0 | 86 652 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 1 400 | 2 768 | 4 168 | 1 400 | 2 768 | 4 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 436 | 1 646 | 2 082 | 461 | 1 646 | 2 107 | 25 | 0 | 25 |
42102 | 307 000 | 0 | 307 000 | 314 888 | 0 | 314 888 | 259 588 | 0 | 259 588 | 251 700 | 0 | 251 700 |
42103 | 22 800 | 0 | 22 800 | 7 093 | 0 | 7 093 | 12 093 | 0 | 12 093 | 27 800 | 0 | 27 800 |
42104 | 20 400 | 0 | 20 400 | 14 167 | 0 | 14 167 | 35 617 | 0 | 35 617 | 41 850 | 0 | 41 850 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
42301 | 2 950 | 3 440 | 6 390 | 1 097 | 1 165 | 2 262 | 1 168 | 1 423 | 2 591 | 3 021 | 3 698 | 6 719 |
42302 | 53 290 | 25 079 | 78 369 | 30 339 | 3 757 | 34 096 | 22 163 | 5 233 | 27 396 | 45 114 | 26 555 | 71 669 |
42303 | 71 558 | 29 631 | 101 189 | 13 989 | 3 499 | 17 488 | 29 673 | 3 400 | 33 073 | 87 242 | 29 532 | 116 774 |
42304 | 2 042 164 | 147 059 | 2 189 223 | 398 325 | 8 095 | 406 420 | 379 663 | 4 810 | 384 473 | 2 023 502 | 143 774 | 2 167 276 |
42305 | 8 155 209 | 422 225 | 8 577 434 | 274 103 | 20 963 | 295 066 | 341 048 | 20 177 | 361 225 | 8 222 154 | 421 439 | 8 643 593 |
42306 | 160 499 | 45 418 | 205 917 | 51 835 | 1 237 | 53 072 | 18 545 | 1 177 | 19 722 | 127 209 | 45 358 | 172 567 |
42601 | 0 | 183 | 183 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 182 | 182 |
42603 | 22 | 0 | 22 | 0 | 0 | 0 | 550 | 0 | 550 | 572 | 0 | 572 |
42604 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
42605 | 140 | 0 | 140 | 0 | 0 | 0 | 100 | 0 | 100 | 240 | 0 | 240 |
44615 | 8 741 | 0 | 8 741 | 8 741 | 0 | 8 741 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 51 | 0 | 51 | 7 | 0 | 7 | 0 | 0 | 0 | 44 | 0 | 44 |
44917 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 366 977 | 0 | 366 977 | 26 299 | 0 | 26 299 | 72 962 | 0 | 72 962 | 413 640 | 0 | 413 640 |
45217 | 79 653 | 0 | 79 653 | 13 645 | 0 | 13 645 | 9 920 | 0 | 9 920 | 75 928 | 0 | 75 928 |
45315 | 57 | 0 | 57 | 7 | 0 | 7 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 168 068 | 0 | 168 068 | 4 938 | 0 | 4 938 | 9 778 | 0 | 9 778 | 172 908 | 0 | 172 908 |
45417 | 21 395 | 0 | 21 395 | 3 842 | 0 | 3 842 | 3 504 | 0 | 3 504 | 21 057 | 0 | 21 057 |
45515 | 46 269 | 0 | 46 269 | 2 915 | 0 | 2 915 | 3 519 | 0 | 3 519 | 46 873 | 0 | 46 873 |
45524 | 2 808 | 0 | 2 808 | 300 | 0 | 300 | 264 | 0 | 264 | 2 772 | 0 | 2 772 |
45818 | 458 499 | 0 | 458 499 | 52 181 | 0 | 52 181 | 12 041 | 0 | 12 041 | 418 359 | 0 | 418 359 |
45918 | 42 235 | 0 | 42 235 | 8 106 | 0 | 8 106 | 1 489 | 0 | 1 489 | 35 618 | 0 | 35 618 |
46108 | 1 417 | 0 | 1 417 | 230 | 0 | 230 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
47108 | 41 871 | 0 | 41 871 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 39 382 | 0 | 39 382 |
47403 | 0 | 0 | 0 | 229 498 | 0 | 229 498 | 229 498 | 0 | 229 498 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 321 580 | 277 292 | 598 872 | 321 580 | 277 292 | 598 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 137 667 | 1 817 958 | 3 955 625 | 2 137 667 | 1 817 958 | 3 955 625 | 0 | 0 | 0 |
47411 | 276 883 | 1 871 | 278 754 | 40 784 | 419 | 41 203 | 61 800 | 352 | 62 152 | 297 899 | 1 804 | 299 703 |
47416 | 4 384 | 0 | 4 384 | 40 457 | 0 | 40 457 | 38 096 | 0 | 38 096 | 2 023 | 0 | 2 023 |
47422 | 33 731 | 132 | 33 863 | 2 493 028 | 206 568 | 2 699 596 | 2 492 771 | 206 552 | 2 699 323 | 33 474 | 116 | 33 590 |
47424 | 57 | 0 | 57 | 2 773 | 0 | 2 773 | 3 173 | 0 | 3 173 | 457 | 0 | 457 |
47425 | 63 158 | 0 | 63 158 | 12 814 | 0 | 12 814 | 16 632 | 0 | 16 632 | 66 976 | 0 | 66 976 |
47426 | 1 740 | 0 | 1 740 | 4 533 | 0 | 4 533 | 4 293 | 0 | 4 293 | 1 500 | 0 | 1 500 |
47441 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
47442 | 638 | 0 | 638 | 83 | 0 | 83 | 123 | 0 | 123 | 678 | 0 | 678 |
47444 | 0 | 0 | 0 | 26 | 0 | 26 | 29 | 0 | 29 | 3 | 0 | 3 |
47452 | 22 753 | 0 | 22 753 | 475 | 0 | 475 | 0 | 0 | 0 | 22 278 | 0 | 22 278 |
47466 | 2 617 | 0 | 2 617 | 152 | 0 | 152 | 1 532 | 0 | 1 532 | 3 997 | 0 | 3 997 |
47501 | 23 109 | 194 | 23 303 | 2 846 | 26 | 2 872 | 2 801 | 5 | 2 806 | 23 064 | 173 | 23 237 |
47702 | 8 937 | 0 | 8 937 | 436 | 0 | 436 | 589 | 0 | 589 | 9 090 | 0 | 9 090 |
47705 | 3 578 | 0 | 3 578 | 266 | 0 | 266 | 496 | 0 | 496 | 3 808 | 0 | 3 808 |
50220 | 15 130 | 0 | 15 130 | 20 298 | 0 | 20 298 | 20 937 | 0 | 20 937 | 15 769 | 0 | 15 769 |
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 |
52301 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
60301 | 2 940 | 0 | 2 940 | 21 398 | 0 | 21 398 | 22 120 | 0 | 22 120 | 3 662 | 0 | 3 662 |
60305 | 67 453 | 0 | 67 453 | 59 802 | 0 | 59 802 | 55 682 | 0 | 55 682 | 63 333 | 0 | 63 333 |
60309 | 20 661 | 0 | 20 661 | 27 225 | 0 | 27 225 | 15 160 | 0 | 15 160 | 8 596 | 0 | 8 596 |
60311 | 2 267 | 0 | 2 267 | 10 358 | 0 | 10 358 | 8 870 | 0 | 8 870 | 779 | 0 | 779 |
60322 | 36 | 0 | 36 | 64 | 0 | 64 | 85 | 0 | 85 | 57 | 0 | 57 |
60324 | 12 189 | 0 | 12 189 | 724 | 0 | 724 | 300 | 0 | 300 | 11 765 | 0 | 11 765 |
60335 | 28 728 | 0 | 28 728 | 12 969 | 0 | 12 969 | 14 274 | 0 | 14 274 | 30 033 | 0 | 30 033 |
60349 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 16 619 | 0 | 16 619 |
60414 | 487 469 | 0 | 487 469 | 549 | 0 | 549 | 4 327 | 0 | 4 327 | 491 247 | 0 | 491 247 |
60903 | 15 321 | 0 | 15 321 | 0 | 0 | 0 | 541 | 0 | 541 | 15 862 | 0 | 15 862 |
61701 | 78 287 | 0 | 78 287 | 1 377 | 0 | 1 377 | 16 849 | 0 | 16 849 | 93 759 | 0 | 93 759 |
61910 | 9 836 | 0 | 9 836 | 0 | 0 | 0 | 84 | 0 | 84 | 9 920 | 0 | 9 920 |
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 | 397 | 0 | 397 | 197 007 | 0 | 197 007 |
70601 | 2 416 309 | 0 | 2 416 309 | 2 766 | 0 | 2 766 | 400 451 | 0 | 400 451 | 2 813 994 | 0 | 2 813 994 |
70603 | 341 603 | 0 | 341 603 | 0 | 0 | 0 | 41 604 | 0 | 41 604 | 383 207 | 0 | 383 207 |
Итого по пассиву (баланс) | 24 567 530 | 840 014 | 25 407 544 | 27 573 108 | 2 788 120 | 30 361 228 | 28 083 648 | 2 821 310 | 30 904 958 | 25 078 070 | 873 204 | 25 951 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 573 401 | 0 | 573 401 | 172 443 | 0 | 172 443 | 148 847 | 0 | 148 847 | 596 997 | 0 | 596 997 |
90902 | 262 816 | 0 | 262 816 | 256 248 | 0 | 256 248 | 300 764 | 0 | 300 764 | 218 300 | 0 | 218 300 |
91202 | 29 466 | 0 | 29 466 | 35 | 0 | 35 | 35 | 0 | 35 | 29 466 | 0 | 29 466 |
91203 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 20 107 | 20 107 | 0 | 10 966 | 10 966 | 0 | 9 141 | 9 141 |
91414 | 59 463 654 | 1 829 787 | 61 293 441 | 2 881 899 | 53 631 | 2 935 530 | 2 907 836 | 64 045 | 2 971 881 | 59 437 717 | 1 819 373 | 61 257 090 |
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 | 749 217 | 0 | 749 217 | 57 829 | 0 | 57 829 | 18 237 | 0 | 18 237 | 788 809 | 0 | 788 809 |
91704 | 47 654 | 10 812 | 58 466 | 0 | 272 | 272 | 71 | 296 | 367 | 47 583 | 10 788 | 58 371 |
91802 | 817 600 | 61 360 | 878 960 | 0 | 1 639 | 1 639 | 477 | 1 619 | 2 096 | 817 123 | 61 380 | 878 503 |
91803 | 27 500 | 337 | 27 837 | 157 | 5 | 162 | 40 | 11 | 51 | 27 617 | 331 | 27 948 |
99998 | 17 675 920 | 0 | 17 675 920 | 4 932 736 | 0 | 4 932 736 | 4 327 318 | 0 | 4 327 318 | 18 281 338 | 0 | 18 281 338 |
Итого по активу (баланс) | 84 658 198 | 1 902 296 | 86 560 494 | 8 301 365 | 75 654 | 8 377 019 | 7 703 643 | 76 937 | 7 780 580 | 85 255 920 | 1 901 013 | 87 156 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
91311 | 433 400 | 0 | 433 400 | 3 000 | 0 | 3 000 | 8 018 | 0 | 8 018 | 438 418 | 0 | 438 418 |
91312 | 12 894 357 | 0 | 12 894 357 | 870 750 | 0 | 870 750 | 1 499 374 | 0 | 1 499 374 | 13 522 981 | 0 | 13 522 981 |
91315 | 1 578 184 | 134 308 | 1 712 492 | 73 997 | 23 409 | 97 406 | 168 470 | 28 802 | 197 272 | 1 672 657 | 139 701 | 1 812 358 |
91317 | 2 061 715 | 0 | 2 061 715 | 3 232 221 | 0 | 3 232 221 | 3 216 022 | 0 | 3 216 022 | 2 045 516 | 0 | 2 045 516 |
91319 | 521 684 | 47 767 | 569 451 | 95 777 | 26 679 | 122 456 | 9 984 | 581 | 10 565 | 435 891 | 21 669 | 457 560 |
91507 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
91508 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
99999 | 68 884 574 | 0 | 68 884 574 | 3 453 262 | 0 | 3 453 262 | 3 444 283 | 0 | 3 444 283 | 68 875 595 | 0 | 68 875 595 |
Итого по пассиву (баланс) | 86 378 419 | 182 075 | 86 560 494 | 7 730 492 | 50 088 | 7 780 580 | 8 347 636 | 29 383 | 8 377 019 | 86 995 563 | 161 370 | 87 156 933 |
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 | 69 350 | 69 350 | 0 | 1 819 751 | 1 819 751 | 0 | 1 787 695 | 1 787 695 | 0 | 101 406 | 101 406 |
99996 | 69 407 | 0 | 69 407 | 1 817 841 | 0 | 1 817 841 | 1 785 384 | 0 | 1 785 384 | 101 864 | 0 | 101 864 |
Итого по активу (баланс) | 69 407 | 69 350 | 138 757 | 1 817 841 | 1 819 751 | 3 637 592 | 1 785 384 | 1 787 695 | 3 573 079 | 101 864 | 101 406 | 203 270 |
Пассив | ||||||||||||
96901 | 69 407 | 0 | 69 407 | 1 785 384 | 0 | 1 785 384 | 1 817 841 | 0 | 1 817 841 | 101 864 | 0 | 101 864 |
99997 | 69 350 | 0 | 69 350 | 1 787 695 | 0 | 1 787 695 | 1 819 751 | 0 | 1 819 751 | 101 406 | 0 | 101 406 |
Итого по пассиву (баланс) | 138 757 | 0 | 138 757 | 3 573 079 | 0 | 3 573 079 | 3 637 592 | 0 | 3 637 592 | 203 270 | 0 | 203 270 |
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