Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Небанковская кредитная организация акционерное общество "Национальный расчетный депозитарий"
Регистрационный номер
3294
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 | ||||||||||||
20202 | 19 637 | 272 | 19 909 | 29 491 | 281 | 29 772 | 41 630 | 287 | 41 917 | 7 498 | 266 | 7 764 |
30106 | 51 096 815 | 0 | 51 096 815 | 4 974 297 440 | 0 | 4 974 297 440 | 4 971 764 261 | 0 | 4 971 764 261 | 53 629 994 | 0 | 53 629 994 |
30110 | 302 | 3 110 | 3 412 | 50 | 16 562 | 16 612 | 31 | 18 757 | 18 788 | 321 | 915 | 1 236 |
30114 | 0 | 1 569 242 | 1 569 242 | 183 058 | 9 117 427 | 9 300 485 | 183 058 | 9 240 623 | 9 423 681 | 0 | 1 446 046 | 1 446 046 |
30221 | 0 | 0 | 0 | 4 023 780 | 0 | 4 023 780 | 4 023 780 | 0 | 4 023 780 | 0 | 0 | 0 |
30302 | 10 922 842 | 0 | 10 922 842 | 9 241 446 | 0 | 9 241 446 | 0 | 0 | 0 | 20 164 288 | 0 | 20 164 288 |
30407 | 0 | 0 | 0 | 1 043 003 042 | 516 701 | 1 043 519 743 | 1 043 003 042 | 516 701 | 1 043 519 743 | 0 | 0 | 0 |
31901 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31902 | 0 | 0 | 0 | 197 500 000 | 0 | 197 500 000 | 190 900 000 | 0 | 190 900 000 | 6 600 000 | 0 | 6 600 000 |
31903 | 14 500 000 | 0 | 14 500 000 | 69 800 000 | 0 | 69 800 000 | 76 800 000 | 0 | 76 800 000 | 7 500 000 | 0 | 7 500 000 |
31904 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 0 | 0 | 140 050 | 0 | 140 050 | 136 470 | 0 | 136 470 | 3 580 | 0 | 3 580 |
32203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 80 000 | 0 | 80 000 | 418 000 | 0 | 418 000 |
32206 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
47408 | 0 | 0 | 0 | 2 | 1 056 | 1 058 | 2 | 1 056 | 1 058 | 0 | 0 | 0 |
47417 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
47423 | 11 064 | 105 | 11 169 | 701 097 | 121 | 701 218 | 528 448 | 107 | 528 555 | 183 713 | 119 | 183 832 |
47427 | 4 726 | 77 | 4 803 | 85 770 | 101 | 85 871 | 69 506 | 77 | 69 583 | 20 990 | 101 | 21 091 |
50116 | 20 266 118 | 0 | 20 266 118 | 66 809 | 0 | 66 809 | 0 | 0 | 0 | 20 332 927 | 0 | 20 332 927 |
50121 | 4 702 | 0 | 4 702 | 1 226 | 0 | 1 226 | 4 702 | 0 | 4 702 | 1 226 | 0 | 1 226 |
50706 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
60102 | 0 | 0 | 0 | 102 116 | 0 | 102 116 | 0 | 0 | 0 | 102 116 | 0 | 102 116 |
60302 | 66 780 | 0 | 66 780 | 5 992 | 0 | 5 992 | 14 388 | 0 | 14 388 | 58 384 | 0 | 58 384 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 | 13 | 0 | 13 |
60308 | 192 | 0 | 192 | 2 068 | 0 | 2 068 | 1 717 | 0 | 1 717 | 543 | 0 | 543 |
60310 | 1 797 | 0 | 1 797 | 5 128 | 0 | 5 128 | 1 883 | 0 | 1 883 | 5 042 | 0 | 5 042 |
60312 | 41 030 | 0 | 41 030 | 165 904 | 0 | 165 904 | 34 942 | 0 | 34 942 | 171 992 | 0 | 171 992 |
60314 | 0 | 1 148 | 1 148 | 246 | 2 770 | 3 016 | 34 | 2 576 | 2 610 | 212 | 1 342 | 1 554 |
60323 | 1 762 | 0 | 1 762 | 3 559 598 | 0 | 3 559 598 | 3 541 359 | 0 | 3 541 359 | 20 001 | 0 | 20 001 |
60401 | 1 711 146 | 0 | 1 711 146 | 79 277 | 0 | 79 277 | 0 | 0 | 0 | 1 790 423 | 0 | 1 790 423 |
60701 | 14 809 | 0 | 14 809 | 2 879 | 0 | 2 879 | 2 865 | 0 | 2 865 | 14 823 | 0 | 14 823 |
60901 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
61002 | 188 | 0 | 188 | 10 | 0 | 10 | 1 | 0 | 1 | 197 | 0 | 197 |
61008 | 600 | 0 | 600 | 1 418 | 0 | 1 418 | 660 | 0 | 660 | 1 358 | 0 | 1 358 |
61009 | 511 | 0 | 511 | 277 | 0 | 277 | 127 | 0 | 127 | 661 | 0 | 661 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 61 106 | 0 | 61 106 | 16 505 | 0 | 16 505 | 3 301 | 0 | 3 301 | 74 310 | 0 | 74 310 |
70606 | 437 842 | 0 | 437 842 | 67 553 | 0 | 67 553 | 756 | 0 | 756 | 504 639 | 0 | 504 639 |
70607 | 27 106 | 0 | 27 106 | 3 426 | 0 | 3 426 | 1 320 | 0 | 1 320 | 29 212 | 0 | 29 212 |
70608 | 886 710 | 0 | 886 710 | 152 054 | 0 | 152 054 | 146 | 0 | 146 | 1 038 618 | 0 | 1 038 618 |
70610 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70611 | 249 351 | 0 | 249 351 | 38 577 | 0 | 38 577 | 0 | 0 | 0 | 287 928 | 0 | 287 928 |
Пассив | ||||||||||||
10207 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 925 675 | 0 | 925 675 | 1 180 675 | 0 | 1 180 675 |
10701 | 38 250 | 0 | 38 250 | 0 | 0 | 0 | 0 | 0 | 0 | 38 250 | 0 | 38 250 |
10801 | 3 936 863 | 0 | 3 936 863 | 0 | 0 | 0 | 1 929 764 | 0 | 1 929 764 | 5 866 627 | 0 | 5 866 627 |
30126 | 103 | 0 | 103 | 4 | 0 | 4 | 2 | 0 | 2 | 101 | 0 | 101 |
30222 | 0 | 0 | 0 | 25 950 | 0 | 25 950 | 25 950 | 0 | 25 950 | 0 | 0 | 0 |
30301 | 10 922 842 | 0 | 10 922 842 | 0 | 0 | 0 | 9 241 446 | 0 | 9 241 446 | 20 164 288 | 0 | 20 164 288 |
30401 | 78 682 603 | 1 024 175 | 79 706 778 | 7 537 388 186 | 8 344 638 | 7 545 732 824 | 7 538 513 879 | 8 020 022 | 7 546 533 901 | 79 808 296 | 699 559 | 80 507 855 |
30403 | 0 | 0 | 0 | 4 577 215 936 | 3 037 189 | 4 580 253 125 | 4 577 215 936 | 3 037 189 | 4 580 253 125 | 0 | 0 | 0 |
30405 | 50 000 | 490 857 | 540 857 | 901 608 002 | 17 594 | 901 625 596 | 901 608 002 | 184 165 | 901 792 167 | 50 000 | 657 428 | 707 428 |
30603 | 0 | 0 | 0 | 4 049 831 | 0 | 4 049 831 | 4 191 778 | 0 | 4 191 778 | 141 947 | 0 | 141 947 |
40701 | 10 864 727 | 32 738 | 10 897 465 | 72 469 774 | 599 842 | 73 069 616 | 69 964 078 | 633 067 | 70 597 145 | 8 359 031 | 65 963 | 8 424 994 |
40807 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 0 | 1 080 | 1 080 | 0 | 1 080 | 1 080 | 0 | 0 | 0 |
47416 | 817 | 22 682 | 23 499 | 1 512 720 | 23 748 | 1 536 468 | 1 512 704 | 1 172 | 1 513 876 | 801 | 106 | 907 |
47422 | 121 | 0 | 121 | 2 747 022 | 765 549 | 3 512 571 | 3 040 311 | 765 598 | 3 805 909 | 293 410 | 49 | 293 459 |
47425 | 242 | 0 | 242 | 3 | 0 | 3 | 2 643 | 0 | 2 643 | 2 882 | 0 | 2 882 |
50120 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 |
50719 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60301 | 1 188 | 0 | 1 188 | 44 718 | 0 | 44 718 | 67 973 | 0 | 67 973 | 24 443 | 0 | 24 443 |
60305 | 5 219 | 0 | 5 219 | 27 815 | 0 | 27 815 | 37 247 | 0 | 37 247 | 14 651 | 0 | 14 651 |
60307 | 5 | 0 | 5 | 16 | 0 | 16 | 24 | 0 | 24 | 13 | 0 | 13 |
60309 | 1 246 | 0 | 1 246 | 1 435 | 0 | 1 435 | 25 945 | 0 | 25 945 | 25 756 | 0 | 25 756 |
60311 | 6 392 | 0 | 6 392 | 13 536 | 0 | 13 536 | 11 382 | 2 | 11 384 | 4 238 | 2 | 4 240 |
60313 | 67 | 47 | 114 | 33 | 292 | 325 | 0 | 1 100 | 1 100 | 34 | 855 | 889 |
60322 | 2 | 0 | 2 | 5 148 338 | 0 | 5 148 338 | 5 148 419 | 0 | 5 148 419 | 83 | 0 | 83 |
60601 | 80 749 | 0 | 80 749 | 0 | 0 | 0 | 58 968 | 0 | 58 968 | 139 717 | 0 | 139 717 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 |
70601 | 1 596 637 | 0 | 1 596 637 | 1 956 | 0 | 1 956 | 270 606 | 0 | 270 606 | 1 865 287 | 0 | 1 865 287 |
70602 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 |
70603 | 886 692 | 0 | 886 692 | 256 | 0 | 256 | 151 428 | 0 | 151 428 | 1 037 864 | 0 | 1 037 864 |
70605 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 530 | 0 | 530 | 530 | 0 | 530 | 2 | 0 | 2 |
90902 | 1 872 869 | 0 | 1 872 869 | 2 141 | 0 | 2 141 | 1 526 501 | 0 | 1 526 501 | 348 509 | 0 | 348 509 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91803 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
99998 | 98 972 | 0 | 98 972 | 22 533 | 0 | 22 533 | 3 365 | 0 | 3 365 | 118 140 | 0 | 118 140 |
Пассив | ||||||||||||
91507 | 98 154 | 0 | 98 154 | 3 365 | 0 | 3 365 | 22 533 | 0 | 22 533 | 117 322 | 0 | 117 322 |
91508 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
99999 | 1 872 872 | 0 | 1 872 872 | 1 527 031 | 0 | 1 527 031 | 2 774 | 0 | 2 774 | 348 615 | 0 | 348 615 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 14 356 524 426,0000 | 0 | 0 | 3 616 588 740,0000 | 0 | 0 | 10 739 935 686,0000 |
98010 | 0 | 0 | 20 414 195,0000 | 0 | 0 | 2 438 421 801 442,6613 | 0 | 0 | 560 764 199 963,4390 | 0 | 0 | 1 877 678 015 674,2223 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 112 980 001 841,6098 | 0 | 0 | 112 980 001 841,6098 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 340 736 392,0000 | 0 | 0 | 4 647 816 072,2893 | 0 | 0 | 4 307 079 680,2893 |
98050 | 0 | 0 | 20 414 195,0000 | 0 | 0 | 40 999 190,0000 | 0 | 0 | 41 084 990,0000 | 0 | 0 | 20 499 995,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 2 474 412,0000 | 0 | 0 | 419 289 187,6000 | 0 | 0 | 416 814 775,6000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 261 409 205 017,9000 | 0 | 0 | 449 537 651 894,1470 | 0 | 0 | 188 128 446 876,2470 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 868 934 346 174,9000 | 0 | 0 | 2 560 111 272 220,0825 | 0 | 0 | 1 691 176 926 045,1825 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 400 716 133 995,6000 | 0 | 0 | 403 833 639 303,5035 | 0 | 0 | 3 117 505 307,9035 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 647 450 231,0000 | 0 | 0 | 2 898 128 911,0000 | 0 | 0 | 1 250 678 680,0000 |
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