Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 7 805 | 0 | 7 805 | 37 700 | 0 | 37 700 | 16 354 | 0 | 16 354 | 29 151 | 0 | 29 151 |
10610 | 121 888 | 0 | 121 888 | 0 | 0 | 0 | 0 | 0 | 0 | 121 888 | 0 | 121 888 |
20202 | 287 826 | 407 294 | 695 120 | 2 148 838 | 557 186 | 2 706 024 | 2 211 169 | 502 461 | 2 713 630 | 225 495 | 462 019 | 687 514 |
20208 | 75 332 | 0 | 75 332 | 278 542 | 0 | 278 542 | 280 096 | 0 | 280 096 | 73 778 | 0 | 73 778 |
20209 | 8 419 | 0 | 8 419 | 1 269 055 | 183 529 | 1 452 584 | 1 265 297 | 182 484 | 1 447 781 | 12 177 | 1 045 | 13 222 |
30102 | 78 988 | 0 | 78 988 | 22 155 837 | 0 | 22 155 837 | 21 977 766 | 0 | 21 977 766 | 257 059 | 0 | 257 059 |
30110 | 20 663 | 19 718 | 40 381 | 255 117 | 24 906 | 280 023 | 251 866 | 26 577 | 278 443 | 23 914 | 18 047 | 41 961 |
30114 | 0 | 268 115 | 268 115 | 0 | 690 770 | 690 770 | 0 | 834 499 | 834 499 | 0 | 124 386 | 124 386 |
30202 | 100 570 | 0 | 100 570 | 951 | 0 | 951 | 0 | 0 | 0 | 101 521 | 0 | 101 521 |
30204 | 12 568 | 0 | 12 568 | 109 | 0 | 109 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
30221 | 0 | 0 | 0 | 11 083 | 0 | 11 083 | 11 083 | 0 | 11 083 | 0 | 0 | 0 |
30233 | 1 791 | 1 | 1 792 | 160 740 | 7 374 | 168 114 | 160 197 | 6 703 | 166 900 | 2 334 | 672 | 3 006 |
30413 | 0 | 0 | 0 | 530 351 | 0 | 530 351 | 530 351 | 0 | 530 351 | 0 | 0 | 0 |
30424 | 6 404 | 21 973 | 28 377 | 1 418 335 | 3 079 | 1 421 414 | 1 415 811 | 1 223 | 1 417 034 | 8 928 | 23 829 | 32 757 |
30425 | 10 000 | 12 557 | 22 557 | 0 | 1 759 | 1 759 | 0 | 699 | 699 | 10 000 | 13 617 | 23 617 |
31902 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31903 | 1 270 000 | 0 | 1 270 000 | 5 169 000 | 0 | 5 169 000 | 5 089 000 | 0 | 5 089 000 | 1 350 000 | 0 | 1 350 000 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 340 000 | 0 | 340 000 | 250 000 | 0 | 250 000 |
32301 | 0 | 47 582 | 47 582 | 0 | 6 673 | 6 673 | 0 | 2 465 | 2 465 | 0 | 51 790 | 51 790 |
44604 | 26 559 | 0 | 26 559 | 26 594 | 0 | 26 594 | 14 831 | 0 | 14 831 | 38 322 | 0 | 38 322 |
44907 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
44908 | 11 654 | 0 | 11 654 | 0 | 0 | 0 | 113 | 0 | 113 | 11 541 | 0 | 11 541 |
45107 | 489 | 0 | 489 | 0 | 0 | 0 | 23 | 0 | 23 | 466 | 0 | 466 |
45201 | 36 539 | 0 | 36 539 | 169 600 | 0 | 169 600 | 169 568 | 0 | 169 568 | 36 571 | 0 | 36 571 |
45203 | 24 616 | 0 | 24 616 | 19 580 | 0 | 19 580 | 34 527 | 0 | 34 527 | 9 669 | 0 | 9 669 |
45204 | 1 607 157 | 0 | 1 607 157 | 1 458 329 | 0 | 1 458 329 | 1 462 085 | 0 | 1 462 085 | 1 603 401 | 0 | 1 603 401 |
45205 | 305 391 | 0 | 305 391 | 143 950 | 0 | 143 950 | 195 299 | 0 | 195 299 | 254 042 | 0 | 254 042 |
45206 | 323 845 | 0 | 323 845 | 100 543 | 0 | 100 543 | 116 896 | 0 | 116 896 | 307 492 | 0 | 307 492 |
45207 | 1 546 996 | 0 | 1 546 996 | 64 475 | 0 | 64 475 | 126 675 | 0 | 126 675 | 1 484 796 | 0 | 1 484 796 |
45208 | 3 146 298 | 43 997 | 3 190 295 | 70 517 | 6 163 | 76 680 | 85 701 | 2 548 | 88 249 | 3 131 114 | 47 612 | 3 178 726 |
45307 | 525 | 0 | 525 | 2 000 | 0 | 2 000 | 127 | 0 | 127 | 2 398 | 0 | 2 398 |
45308 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 23 | 0 | 23 | 1 949 | 0 | 1 949 |
45401 | 5 168 | 0 | 5 168 | 19 020 | 0 | 19 020 | 20 945 | 0 | 20 945 | 3 243 | 0 | 3 243 |
45403 | 40 | 0 | 40 | 170 | 0 | 170 | 210 | 0 | 210 | 0 | 0 | 0 |
45404 | 196 234 | 0 | 196 234 | 107 261 | 0 | 107 261 | 104 559 | 0 | 104 559 | 198 936 | 0 | 198 936 |
45405 | 25 000 | 0 | 25 000 | 10 049 | 0 | 10 049 | 5 000 | 0 | 5 000 | 30 049 | 0 | 30 049 |
45406 | 31 751 | 0 | 31 751 | 4 450 | 0 | 4 450 | 16 568 | 0 | 16 568 | 19 633 | 0 | 19 633 |
45407 | 472 833 | 0 | 472 833 | 26 445 | 0 | 26 445 | 38 429 | 0 | 38 429 | 460 849 | 0 | 460 849 |
45408 | 2 502 704 | 6 278 | 2 508 982 | 81 914 | 861 | 82 775 | 79 365 | 2 033 | 81 398 | 2 505 253 | 5 106 | 2 510 359 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 943 | 0 | 1 943 | 2 370 | 0 | 2 370 | 255 | 0 | 255 | 4 058 | 0 | 4 058 |
45506 | 97 363 | 0 | 97 363 | 10 555 | 0 | 10 555 | 10 677 | 0 | 10 677 | 97 241 | 0 | 97 241 |
45507 | 304 167 | 6 060 | 310 227 | 10 210 | 847 | 11 057 | 20 632 | 496 | 21 128 | 293 745 | 6 411 | 300 156 |
45509 | 8 719 | 0 | 8 719 | 5 582 | 0 | 5 582 | 4 656 | 0 | 4 656 | 9 645 | 0 | 9 645 |
45510 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 781 | 0 | 781 | 15 204 | 0 | 15 204 |
45812 | 234 887 | 0 | 234 887 | 17 503 | 0 | 17 503 | 18 647 | 0 | 18 647 | 233 743 | 0 | 233 743 |
45814 | 82 373 | 0 | 82 373 | 3 847 | 0 | 3 847 | 5 344 | 0 | 5 344 | 80 876 | 0 | 80 876 |
45815 | 77 338 | 44 | 77 382 | 3 344 | 54 | 3 398 | 3 587 | 84 | 3 671 | 77 095 | 14 | 77 109 |
45912 | 503 | 0 | 503 | 743 | 0 | 743 | 772 | 0 | 772 | 474 | 0 | 474 |
45914 | 628 | 0 | 628 | 154 | 0 | 154 | 164 | 0 | 164 | 618 | 0 | 618 |
45915 | 218 | 0 | 218 | 136 | 0 | 136 | 104 | 0 | 104 | 250 | 0 | 250 |
47106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47107 | 42 692 | 0 | 42 692 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 40 908 | 0 | 40 908 |
47404 | 0 | 0 | 0 | 871 882 | 324 386 | 1 196 268 | 871 882 | 324 386 | 1 196 268 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 289 | 1 | 2 290 | 2 289 | 1 | 2 290 | 0 | 0 | 0 |
47408 | 0 | 36 137 | 36 137 | 6 733 174 | 6 812 941 | 13 546 115 | 6 733 174 | 6 813 518 | 13 546 692 | 0 | 35 560 | 35 560 |
47410 | 0 | 0 | 0 | 0 | 53 321 | 53 321 | 0 | 53 321 | 53 321 | 0 | 0 | 0 |
47421 | 1 490 | 0 | 1 490 | 24 166 | 0 | 24 166 | 25 588 | 0 | 25 588 | 68 | 0 | 68 |
47423 | 126 176 | 1 | 126 177 | 553 500 | 777 458 | 1 330 958 | 619 414 | 777 459 | 1 396 873 | 60 262 | 0 | 60 262 |
47427 | 38 460 | 25 | 38 485 | 112 809 | 82 | 112 891 | 113 506 | 84 | 113 590 | 37 763 | 23 | 37 786 |
47701 | 263 117 | 0 | 263 117 | 85 805 | 0 | 85 805 | 33 951 | 0 | 33 951 | 314 971 | 0 | 314 971 |
47803 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50206 | 231 821 | 0 | 231 821 | 2 264 | 0 | 2 264 | 955 | 0 | 955 | 233 130 | 0 | 233 130 |
50208 | 3 625 034 | 0 | 3 625 034 | 60 439 | 0 | 60 439 | 29 024 | 0 | 29 024 | 3 656 449 | 0 | 3 656 449 |
50214 | 1 461 971 | 0 | 1 461 971 | 509 193 | 0 | 509 193 | 457 203 | 0 | 457 203 | 1 513 961 | 0 | 1 513 961 |
50221 | 97 519 | 0 | 97 519 | 22 429 | 0 | 22 429 | 49 435 | 0 | 49 435 | 70 513 | 0 | 70 513 |
50505 | 35 862 | 0 | 35 862 | 0 | 0 | 0 | 311 | 0 | 311 | 35 551 | 0 | 35 551 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 21 288 | 0 | 21 288 | 667 | 0 | 667 | 447 | 0 | 447 | 21 508 | 0 | 21 508 |
50709 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
50718 | 220 | 0 | 220 | 447 | 0 | 447 | 667 | 0 | 667 | 0 | 0 | 0 |
50721 | 30 030 | 0 | 30 030 | 5 438 | 0 | 5 438 | 7 601 | 0 | 7 601 | 27 867 | 0 | 27 867 |
60302 | 10 094 | 0 | 10 094 | 0 | 0 | 0 | 0 | 0 | 0 | 10 094 | 0 | 10 094 |
60306 | 5 | 0 | 5 | 13 | 0 | 13 | 6 | 0 | 6 | 12 | 0 | 12 |
60308 | 870 | 0 | 870 | 1 759 | 0 | 1 759 | 1 640 | 0 | 1 640 | 989 | 0 | 989 |
60310 | 4 543 | 0 | 4 543 | 17 104 | 0 | 17 104 | 1 493 | 0 | 1 493 | 20 154 | 0 | 20 154 |
60312 | 45 341 | 0 | 45 341 | 26 893 | 0 | 26 893 | 29 821 | 0 | 29 821 | 42 413 | 0 | 42 413 |
60314 | 485 | 0 | 485 | 13 | 0 | 13 | 175 | 0 | 175 | 323 | 0 | 323 |
60323 | 1 476 | 0 | 1 476 | 63 | 0 | 63 | 259 | 0 | 259 | 1 280 | 0 | 1 280 |
60336 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60347 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 1 148 840 | 0 | 1 148 840 | 835 | 0 | 835 | 0 | 0 | 0 | 1 149 675 | 0 | 1 149 675 |
60404 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 0 | 0 | 0 | 5 513 | 0 | 5 513 |
60415 | 14 667 | 0 | 14 667 | 835 | 0 | 835 | 835 | 0 | 835 | 14 667 | 0 | 14 667 |
60901 | 31 799 | 0 | 31 799 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 33 006 | 0 | 33 006 |
60906 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
61002 | 1 004 | 0 | 1 004 | 705 | 0 | 705 | 661 | 0 | 661 | 1 048 | 0 | 1 048 |
61008 | 470 | 0 | 470 | 398 | 0 | 398 | 526 | 0 | 526 | 342 | 0 | 342 |
61009 | 2 541 | 0 | 2 541 | 1 149 | 0 | 1 149 | 2 099 | 0 | 2 099 | 1 591 | 0 | 1 591 |
61209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 449 015 | 0 | 449 015 | 449 015 | 0 | 449 015 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 46 819 | 0 | 46 819 | 46 819 | 0 | 46 819 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 807 | 0 | 9 807 | 9 807 | 0 | 9 807 | 0 | 0 | 0 |
61403 | 9 271 | 0 | 9 271 | 420 | 0 | 420 | 609 | 0 | 609 | 9 082 | 0 | 9 082 |
61702 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 0 | 0 | 0 | 17 580 | 0 | 17 580 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 493 269 | 0 | 493 269 | 4 528 | 0 | 4 528 | 3 953 | 0 | 3 953 | 493 844 | 0 | 493 844 |
70606 | 1 751 254 | 0 | 1 751 254 | 236 892 | 0 | 236 892 | 60 | 0 | 60 | 1 988 086 | 0 | 1 988 086 |
70608 | 793 010 | 0 | 793 010 | 178 227 | 0 | 178 227 | 0 | 0 | 0 | 971 237 | 0 | 971 237 |
70611 | 68 149 | 0 | 68 149 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 79 822 | 0 | 79 822 |
70616 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
Итого по активу (баланс) | 23 520 342 | 869 782 | 24 390 124 | 47 594 465 | 9 451 390 | 57 045 855 | 46 806 769 | 9 531 041 | 56 337 810 | 24 308 038 | 790 131 | 25 098 169 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 482 596 | 0 | 482 596 | 0 | 0 | 0 | 0 | 0 | 0 | 482 596 | 0 | 482 596 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 127 549 | 0 | 127 549 | 57 036 | 0 | 57 036 | 27 866 | 0 | 27 866 | 98 379 | 0 | 98 379 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 3 311 607 | 0 | 3 311 607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 607 | 0 | 3 311 607 |
30223 | 304 | 0 | 304 | 27 516 | 0 | 27 516 | 27 873 | 0 | 27 873 | 661 | 0 | 661 |
30226 | 45 | 0 | 45 | 10 | 0 | 10 | 26 | 0 | 26 | 61 | 0 | 61 |
30232 | 1 006 | 427 | 1 433 | 227 543 | 6 069 | 233 612 | 227 308 | 6 239 | 233 547 | 771 | 597 | 1 368 |
30236 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30601 | 746 | 0 | 746 | 19 303 | 0 | 19 303 | 19 367 | 0 | 19 367 | 810 | 0 | 810 |
31207 | 362 905 | 0 | 362 905 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 353 757 | 0 | 353 757 |
31309 | 373 542 | 0 | 373 542 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 371 132 | 0 | 371 132 |
405 | 471 | 0 | 471 | 42 458 | 0 | 42 458 | 46 091 | 0 | 46 091 | 4 104 | 0 | 4 104 |
406 | 737 | 0 | 737 | 20 587 | 0 | 20 587 | 20 127 | 0 | 20 127 | 277 | 0 | 277 |
407 | 2 230 467 | 105 661 | 2 336 128 | 15 944 255 | 403 734 | 16 347 989 | 15 979 579 | 391 038 | 16 370 617 | 2 265 791 | 92 965 | 2 358 756 |
408.1 | 695 084 | 24 295 | 719 379 | 3 181 559 | 28 091 | 3 209 650 | 3 248 095 | 27 523 | 3 275 618 | 761 620 | 23 727 | 785 347 |
40817 | 152 393 | 5 147 | 157 540 | 305 256 | 1 374 | 306 630 | 297 715 | 1 228 | 298 943 | 144 852 | 5 001 | 149 853 |
40820 | 415 | 47 | 462 | 506 | 3 | 509 | 192 | 7 | 199 | 101 | 51 | 152 |
40821 | 1 547 | 0 | 1 547 | 12 518 | 0 | 12 518 | 11 637 | 0 | 11 637 | 666 | 0 | 666 |
40902 | 0 | 42 322 | 42 322 | 0 | 55 224 | 55 224 | 0 | 27 564 | 27 564 | 0 | 14 662 | 14 662 |
40905 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 142 108 | 0 | 142 108 | 142 108 | 0 | 142 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 672 | 1 087 | 1 759 | 672 | 1 087 | 1 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 767 | 144 | 911 | 767 | 144 | 911 | 0 | 0 | 0 |
40911 | 217 | 0 | 217 | 87 106 | 0 | 87 106 | 87 513 | 0 | 87 513 | 624 | 0 | 624 |
40912 | 0 | 0 | 0 | 827 | 1 126 | 1 953 | 827 | 1 126 | 1 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 808 | 987 | 179 | 808 | 987 | 0 | 0 | 0 |
42102 | 126 150 | 0 | 126 150 | 131 684 | 0 | 131 684 | 230 714 | 0 | 230 714 | 225 180 | 0 | 225 180 |
42103 | 55 550 | 0 | 55 550 | 35 735 | 0 | 35 735 | 5 335 | 0 | 5 335 | 25 150 | 0 | 25 150 |
42104 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 25 750 | 0 | 25 750 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 3 246 | 3 312 | 6 558 | 1 387 | 334 | 1 721 | 1 373 | 1 117 | 2 490 | 3 232 | 4 095 | 7 327 |
42302 | 56 707 | 24 995 | 81 702 | 26 355 | 8 515 | 34 870 | 29 317 | 11 109 | 40 426 | 59 669 | 27 589 | 87 258 |
42303 | 135 758 | 25 547 | 161 305 | 35 266 | 4 348 | 39 614 | 55 022 | 6 863 | 61 885 | 155 514 | 28 062 | 183 576 |
42304 | 2 900 776 | 179 833 | 3 080 609 | 272 673 | 19 283 | 291 956 | 337 126 | 32 817 | 369 943 | 2 965 229 | 193 367 | 3 158 596 |
42305 | 6 204 961 | 524 344 | 6 729 305 | 385 455 | 55 796 | 441 251 | 329 643 | 84 260 | 413 903 | 6 149 149 | 552 808 | 6 701 957 |
42306 | 512 830 | 72 420 | 585 250 | 7 924 | 4 552 | 12 476 | 14 259 | 10 410 | 24 669 | 519 165 | 78 278 | 597 443 |
42601 | 0 | 185 | 185 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 201 | 201 |
42603 | 261 | 0 | 261 | 240 | 14 | 254 | 0 | 331 | 331 | 21 | 317 | 338 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42605 | 139 | 0 | 139 | 0 | 0 | 0 | 10 | 0 | 10 | 149 | 0 | 149 |
44615 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 588 | 0 | 588 | 1 916 | 0 | 1 916 |
44915 | 1 051 | 0 | 1 051 | 45 | 0 | 45 | 208 | 0 | 208 | 1 214 | 0 | 1 214 |
45115 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 473 734 | 0 | 473 734 | 27 124 | 0 | 27 124 | 19 529 | 0 | 19 529 | 466 139 | 0 | 466 139 |
45315 | 25 | 0 | 25 | 1 | 0 | 1 | 19 | 0 | 19 | 43 | 0 | 43 |
45415 | 128 874 | 0 | 128 874 | 6 286 | 0 | 6 286 | 3 450 | 0 | 3 450 | 126 038 | 0 | 126 038 |
45515 | 49 728 | 0 | 49 728 | 4 006 | 0 | 4 006 | 3 360 | 0 | 3 360 | 49 082 | 0 | 49 082 |
45818 | 385 780 | 0 | 385 780 | 5 705 | 0 | 5 705 | 3 967 | 0 | 3 967 | 384 042 | 0 | 384 042 |
45918 | 1 174 | 0 | 1 174 | 14 | 0 | 14 | 11 | 0 | 11 | 1 171 | 0 | 1 171 |
47108 | 42 896 | 0 | 42 896 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 41 254 | 0 | 41 254 |
47403 | 0 | 0 | 0 | 549 387 | 0 | 549 387 | 549 387 | 0 | 549 387 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 373 118 | 339 337 | 712 455 | 373 118 | 339 337 | 712 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 780 212 | 6 188 212 | 12 968 424 | 6 780 212 | 6 188 212 | 12 968 424 | 0 | 0 | 0 |
47411 | 268 172 | 3 296 | 271 468 | 39 608 | 843 | 40 451 | 54 528 | 904 | 55 432 | 283 092 | 3 357 | 286 449 |
47416 | 3 011 | 0 | 3 011 | 38 827 | 169 | 38 996 | 39 049 | 169 | 39 218 | 3 233 | 0 | 3 233 |
47422 | 42 496 | 144 | 42 640 | 717 671 | 431 272 | 1 148 943 | 706 256 | 431 267 | 1 137 523 | 31 081 | 139 | 31 220 |
47424 | 0 | 0 | 0 | 30 195 | 0 | 30 195 | 30 916 | 0 | 30 916 | 721 | 0 | 721 |
47425 | 86 899 | 0 | 86 899 | 17 048 | 0 | 17 048 | 18 007 | 0 | 18 007 | 87 858 | 0 | 87 858 |
47426 | 3 830 | 0 | 3 830 | 5 293 | 0 | 5 293 | 5 373 | 0 | 5 373 | 3 910 | 0 | 3 910 |
47702 | 9 441 | 0 | 9 441 | 508 | 0 | 508 | 1 841 | 0 | 1 841 | 10 774 | 0 | 10 774 |
47804 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50220 | 7 805 | 0 | 7 805 | 16 354 | 0 | 16 354 | 37 700 | 0 | 37 700 | 29 151 | 0 | 29 151 |
50507 | 35 862 | 0 | 35 862 | 311 | 0 | 311 | 0 | 0 | 0 | 35 551 | 0 | 35 551 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 2 472 | 0 | 2 472 | 18 093 | 0 | 18 093 | 17 135 | 0 | 17 135 | 1 514 | 0 | 1 514 |
60305 | 53 720 | 0 | 53 720 | 34 589 | 0 | 34 589 | 34 842 | 0 | 34 842 | 53 973 | 0 | 53 973 |
60309 | 5 290 | 0 | 5 290 | 3 618 | 0 | 3 618 | 8 946 | 0 | 8 946 | 10 618 | 0 | 10 618 |
60311 | 46 395 | 0 | 46 395 | 11 675 | 0 | 11 675 | 10 377 | 0 | 10 377 | 45 097 | 0 | 45 097 |
60322 | 16 692 | 0 | 16 692 | 16 927 | 0 | 16 927 | 289 | 0 | 289 | 54 | 0 | 54 |
60324 | 15 697 | 0 | 15 697 | 321 | 0 | 321 | 41 | 0 | 41 | 15 417 | 0 | 15 417 |
60335 | 27 041 | 0 | 27 041 | 13 452 | 0 | 13 452 | 10 183 | 0 | 10 183 | 23 772 | 0 | 23 772 |
60349 | 37 352 | 0 | 37 352 | 0 | 0 | 0 | 776 | 0 | 776 | 38 128 | 0 | 38 128 |
60414 | 464 218 | 0 | 464 218 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 467 953 | 0 | 467 953 |
60903 | 11 712 | 0 | 11 712 | 0 | 0 | 0 | 443 | 0 | 443 | 12 155 | 0 | 12 155 |
61301 | 37 | 0 | 37 | 681 | 0 | 681 | 656 | 0 | 656 | 12 | 0 | 12 |
61910 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 84 | 0 | 84 | 8 997 | 0 | 8 997 |
61912 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
62002 | 195 471 | 0 | 195 471 | 0 | 0 | 0 | 0 | 0 | 0 | 195 471 | 0 | 195 471 |
70601 | 2 296 133 | 0 | 2 296 133 | 3 151 | 0 | 3 151 | 362 878 | 0 | 362 878 | 2 655 860 | 0 | 2 655 860 |
70603 | 759 917 | 0 | 759 917 | 0 | 0 | 0 | 162 004 | 0 | 162 004 | 921 921 | 0 | 921 921 |
Итого по пассиву (баланс) | 23 378 149 | 1 011 975 | 24 390 124 | 29 697 451 | 7 550 351 | 37 247 802 | 30 392 255 | 7 563 592 | 37 955 847 | 24 072 953 | 1 025 216 | 25 098 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 754 009 | 0 | 754 009 | 229 670 | 0 | 229 670 | 217 930 | 0 | 217 930 | 765 749 | 0 | 765 749 |
90902 | 610 092 | 0 | 610 092 | 357 018 | 0 | 357 018 | 377 999 | 0 | 377 999 | 589 111 | 0 | 589 111 |
91202 | 26 703 | 0 | 26 703 | 1 | 0 | 1 | 1 | 0 | 1 | 26 703 | 0 | 26 703 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 4 054 | 4 054 | 0 | 12 180 | 12 180 | 0 | 16 234 | 16 234 | 0 | 0 | 0 |
91414 | 54 075 986 | 2 428 351 | 56 504 337 | 2 371 056 | 338 391 | 2 709 447 | 3 019 752 | 155 218 | 3 174 970 | 53 427 290 | 2 611 524 | 56 038 814 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 162 796 | 0 | 162 796 | 0 | 0 | 0 | 0 | 0 | 0 | 162 796 | 0 | 162 796 |
91501 | 36 588 | 0 | 36 588 | 0 | 0 | 0 | 0 | 0 | 0 | 36 588 | 0 | 36 588 |
91502 | 530 790 | 0 | 530 790 | 0 | 0 | 0 | 0 | 0 | 0 | 530 790 | 0 | 530 790 |
91506 | 458 267 | 0 | 458 267 | 87 154 | 0 | 87 154 | 500 | 0 | 500 | 544 921 | 0 | 544 921 |
91604 | 57 254 | 161 | 57 415 | 17 094 | 433 | 17 527 | 24 349 | 427 | 24 776 | 49 999 | 167 | 50 166 |
91704 | 47 885 | 16 721 | 64 606 | 50 | 2 344 | 2 394 | 28 | 903 | 931 | 47 907 | 18 162 | 66 069 |
91802 | 803 439 | 127 986 | 931 425 | 0 | 17 939 | 17 939 | 91 | 6 890 | 6 981 | 803 348 | 139 035 | 942 383 |
91803 | 12 353 | 344 | 12 697 | 0 | 48 | 48 | 5 | 18 | 23 | 12 348 | 374 | 12 722 |
99998 | 15 680 921 | 0 | 15 680 921 | 4 029 048 | 0 | 4 029 048 | 3 645 357 | 0 | 3 645 357 | 16 064 612 | 0 | 16 064 612 |
Итого по активу (баланс) | 73 707 091 | 2 577 617 | 76 284 708 | 7 091 091 | 371 335 | 7 462 426 | 7 286 013 | 179 690 | 7 465 703 | 73 512 169 | 2 769 262 | 76 281 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91311 | 277 467 | 0 | 277 467 | 45 683 | 0 | 45 683 | 8 063 | 0 | 8 063 | 239 847 | 0 | 239 847 |
91312 | 11 712 795 | 0 | 11 712 795 | 1 061 878 | 0 | 1 061 878 | 961 094 | 0 | 961 094 | 11 612 011 | 0 | 11 612 011 |
91315 | 1 174 176 | 125 867 | 1 300 043 | 151 292 | 39 777 | 191 069 | 602 598 | 45 265 | 647 863 | 1 625 482 | 131 355 | 1 756 837 |
91316 | 195 506 | 0 | 195 506 | 149 667 | 0 | 149 667 | 181 366 | 0 | 181 366 | 227 205 | 0 | 227 205 |
91317 | 1 792 947 | 0 | 1 792 947 | 2 153 237 | 0 | 2 153 237 | 2 191 421 | 0 | 2 191 421 | 1 831 131 | 0 | 1 831 131 |
91319 | 350 542 | 17 569 | 368 111 | 36 781 | 5 982 | 42 763 | 11 669 | 26 489 | 38 158 | 325 430 | 38 076 | 363 506 |
91507 | 33 112 | 0 | 33 112 | 0 | 0 | 0 | 23 | 0 | 23 | 33 135 | 0 | 33 135 |
91508 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
99999 | 60 603 787 | 0 | 60 603 787 | 3 820 346 | 0 | 3 820 346 | 3 433 378 | 0 | 3 433 378 | 60 216 819 | 0 | 60 216 819 |
Итого по пассиву (баланс) | 76 141 272 | 143 436 | 76 284 708 | 7 419 944 | 45 759 | 7 465 703 | 7 390 672 | 71 754 | 7 462 426 | 76 112 000 | 169 431 | 76 281 431 |
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 | 123 997 | 300 229 | 424 226 | 14 922 | 6 069 120 | 6 084 042 | 138 919 | 6 092 235 | 6 231 154 | 0 | 277 114 | 277 114 |
94101 | 0 | 0 | 0 | 499 800 | 0 | 499 800 | 499 800 | 0 | 499 800 | 0 | 0 | 0 |
99996 | 422 737 | 0 | 422 737 | 6 566 176 | 0 | 6 566 176 | 6 711 145 | 0 | 6 711 145 | 277 768 | 0 | 277 768 |
Итого по активу (баланс) | 546 734 | 300 229 | 846 963 | 7 080 898 | 6 069 120 | 13 150 018 | 7 349 864 | 6 092 235 | 13 442 099 | 277 768 | 277 114 | 554 882 |
Пассив | ||||||||||||
96901 | 298 293 | 124 444 | 422 737 | 6 571 723 | 139 423 | 6 711 146 | 6 551 197 | 14 979 | 6 566 176 | 277 767 | 0 | 277 767 |
99997 | 424 226 | 0 | 424 226 | 6 730 953 | 0 | 6 730 953 | 6 583 842 | 0 | 6 583 842 | 277 115 | 0 | 277 115 |
Итого по пассиву (баланс) | 722 519 | 124 444 | 846 963 | 13 302 676 | 139 423 | 13 442 099 | 13 135 039 | 14 979 | 13 150 018 | 554 882 | 0 | 554 882 |
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