Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "НБД-Банк"
Регистрационный номер
1966
Код формы по ОКУД 0409101
тыс. рублей
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 | 757 | 0 | 757 | 2 612 | 0 | 2 612 | 1 141 | 0 | 1 141 | 2 228 | 0 | 2 228 |
20202 | 148 453 | 140 548 | 289 001 | 3 264 587 | 1 043 331 | 4 307 918 | 3 244 207 | 1 022 887 | 4 267 094 | 168 833 | 160 992 | 329 825 |
20208 | 54 470 | 0 | 54 470 | 147 605 | 0 | 147 605 | 160 917 | 0 | 160 917 | 41 158 | 0 | 41 158 |
20209 | 61 195 | 20 475 | 81 670 | 1 535 757 | 477 482 | 2 013 239 | 1 558 469 | 474 777 | 2 033 246 | 38 483 | 23 180 | 61 663 |
30102 | 86 419 | 0 | 86 419 | 10 504 229 | 0 | 10 504 229 | 10 317 680 | 0 | 10 317 680 | 272 968 | 0 | 272 968 |
30110 | 13 678 | 7 760 | 21 438 | 2 694 727 | 47 487 | 2 742 214 | 2 700 261 | 35 542 | 2 735 803 | 8 144 | 19 705 | 27 849 |
30114 | 0 | 577 406 | 577 406 | 0 | 417 269 | 417 269 | 0 | 715 097 | 715 097 | 0 | 279 578 | 279 578 |
30202 | 102 502 | 0 | 102 502 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 98 838 | 0 | 98 838 |
30204 | 15 549 | 0 | 15 549 | 0 | 0 | 0 | 20 | 0 | 20 | 15 529 | 0 | 15 529 |
30210 | 0 | 0 | 0 | 21 163 | 0 | 21 163 | 21 163 | 0 | 21 163 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 875 | 0 | 21 875 | 21 875 | 0 | 21 875 | 0 | 0 | 0 |
30233 | 195 | 0 | 195 | 37 387 | 11 783 | 49 170 | 37 533 | 11 773 | 49 306 | 49 | 10 | 59 |
30413 | 13 988 | 0 | 13 988 | 701 795 | 0 | 701 795 | 698 162 | 0 | 698 162 | 17 621 | 0 | 17 621 |
30424 | 340 | 0 | 340 | 966 716 | 0 | 966 716 | 966 741 | 0 | 966 741 | 315 | 0 | 315 |
30425 | 0 | 2 450 | 2 450 | 0 | 84 | 84 | 0 | 54 | 54 | 0 | 2 480 | 2 480 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32106 | 0 | 153 101 | 153 101 | 0 | 5 238 | 5 238 | 0 | 3 358 | 3 358 | 0 | 154 981 | 154 981 |
32301 | 0 | 13 779 | 13 779 | 0 | 472 | 472 | 0 | 302 | 302 | 0 | 13 949 | 13 949 |
44208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
44604 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44907 | 333 | 0 | 333 | 0 | 0 | 0 | 64 | 0 | 64 | 269 | 0 | 269 |
45107 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 275 | 0 | 275 | 2 877 | 0 | 2 877 |
45108 | 4 698 | 0 | 4 698 | 2 240 | 0 | 2 240 | 150 | 0 | 150 | 6 788 | 0 | 6 788 |
45201 | 26 213 | 0 | 26 213 | 106 415 | 0 | 106 415 | 97 101 | 0 | 97 101 | 35 527 | 0 | 35 527 |
45203 | 16 500 | 0 | 16 500 | 37 959 | 0 | 37 959 | 47 849 | 0 | 47 849 | 6 610 | 0 | 6 610 |
45204 | 1 461 693 | 0 | 1 461 693 | 1 015 528 | 0 | 1 015 528 | 959 707 | 0 | 959 707 | 1 517 514 | 0 | 1 517 514 |
45205 | 82 917 | 5 609 | 88 526 | 21 500 | 126 | 21 626 | 27 641 | 135 | 27 776 | 76 776 | 5 600 | 82 376 |
45206 | 403 518 | 8 574 | 412 092 | 86 367 | 293 | 86 660 | 59 535 | 188 | 59 723 | 430 350 | 8 679 | 439 029 |
45207 | 1 303 667 | 12 518 | 1 316 185 | 145 111 | 271 | 145 382 | 84 965 | 5 035 | 90 000 | 1 363 813 | 7 754 | 1 371 567 |
45208 | 1 886 601 | 524 243 | 2 410 844 | 71 342 | 17 514 | 88 856 | 38 447 | 17 387 | 55 834 | 1 919 496 | 524 370 | 2 443 866 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 195 189 | 0 | 195 189 | 0 | 0 | 0 | 34 | 0 | 34 | 195 155 | 0 | 195 155 |
45308 | 110 669 | 0 | 110 669 | 0 | 0 | 0 | 23 | 0 | 23 | 110 646 | 0 | 110 646 |
45401 | 6 105 | 0 | 6 105 | 24 560 | 0 | 24 560 | 22 975 | 0 | 22 975 | 7 690 | 0 | 7 690 |
45403 | 300 | 0 | 300 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 | 300 | 0 | 300 |
45404 | 130 065 | 0 | 130 065 | 71 142 | 0 | 71 142 | 53 910 | 0 | 53 910 | 147 297 | 0 | 147 297 |
45405 | 10 500 | 0 | 10 500 | 300 | 18 246 | 18 546 | 165 | 397 | 562 | 10 635 | 17 849 | 28 484 |
45406 | 159 137 | 0 | 159 137 | 2 200 | 0 | 2 200 | 5 594 | 0 | 5 594 | 155 743 | 0 | 155 743 |
45407 | 880 621 | 10 510 | 891 131 | 34 143 | 359 | 34 502 | 61 335 | 271 | 61 606 | 853 429 | 10 598 | 864 027 |
45408 | 1 642 327 | 229 838 | 1 872 165 | 110 567 | 8 830 | 119 397 | 45 727 | 10 188 | 55 915 | 1 707 167 | 228 480 | 1 935 647 |
45504 | 21 270 | 0 | 21 270 | 600 | 0 | 600 | 106 | 0 | 106 | 21 764 | 0 | 21 764 |
45505 | 37 602 | 0 | 37 602 | 3 345 | 0 | 3 345 | 2 985 | 0 | 2 985 | 37 962 | 0 | 37 962 |
45506 | 364 925 | 643 | 365 568 | 49 175 | 22 | 49 197 | 26 939 | 79 | 27 018 | 387 161 | 586 | 387 747 |
45507 | 384 292 | 97 702 | 481 994 | 38 368 | 3 284 | 41 652 | 16 157 | 5 511 | 21 668 | 406 503 | 95 475 | 501 978 |
45509 | 20 778 | 0 | 20 778 | 13 979 | 0 | 13 979 | 12 826 | 0 | 12 826 | 21 931 | 0 | 21 931 |
45510 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 121 | 0 | 121 | 3 531 | 0 | 3 531 |
45812 | 177 128 | 0 | 177 128 | 28 514 | 0 | 28 514 | 18 847 | 0 | 18 847 | 186 795 | 0 | 186 795 |
45814 | 46 906 | 15 062 | 61 968 | 7 745 | 744 | 8 489 | 6 780 | 1 292 | 8 072 | 47 871 | 14 514 | 62 385 |
45815 | 119 719 | 19 710 | 139 429 | 2 117 | 1 041 | 3 158 | 2 949 | 708 | 3 657 | 118 887 | 20 043 | 138 930 |
45912 | 1 988 | 0 | 1 988 | 770 | 0 | 770 | 483 | 0 | 483 | 2 275 | 0 | 2 275 |
45913 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
45914 | 1 013 | 7 | 1 020 | 600 | 13 | 613 | 583 | 7 | 590 | 1 030 | 13 | 1 043 |
45915 | 1 526 | 212 | 1 738 | 292 | 29 | 321 | 384 | 26 | 410 | 1 434 | 215 | 1 649 |
47404 | 104 | 0 | 104 | 802 890 | 137 144 | 940 034 | 802 994 | 137 144 | 940 138 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 7 741 | 206 | 7 947 | 7 741 | 206 | 7 947 | 0 | 0 | 0 |
47408 | 0 | 97 394 | 97 394 | 2 362 141 | 2 212 208 | 4 574 349 | 2 362 141 | 2 217 660 | 4 579 801 | 0 | 91 942 | 91 942 |
47410 | 0 | 0 | 0 | 0 | 4 903 | 4 903 | 0 | 1 269 | 1 269 | 0 | 3 634 | 3 634 |
47423 | 19 674 | 17 709 | 37 383 | 79 892 | 454 011 | 533 903 | 70 820 | 454 032 | 524 852 | 28 746 | 17 688 | 46 434 |
47427 | 32 380 | 1 771 | 34 151 | 110 939 | 6 600 | 117 539 | 99 801 | 5 530 | 105 331 | 43 518 | 2 841 | 46 359 |
47701 | 136 382 | 0 | 136 382 | 4 461 | 0 | 4 461 | 4 632 | 0 | 4 632 | 136 211 | 0 | 136 211 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50104 | 538 853 | 0 | 538 853 | 2 914 | 0 | 2 914 | 104 245 | 0 | 104 245 | 437 522 | 0 | 437 522 |
50121 | 7 153 | 0 | 7 153 | 887 | 0 | 887 | 2 082 | 0 | 2 082 | 5 958 | 0 | 5 958 |
50205 | 120 378 | 0 | 120 378 | 693 | 0 | 693 | 4 071 | 0 | 4 071 | 117 000 | 0 | 117 000 |
50206 | 178 781 | 0 | 178 781 | 1 202 | 0 | 1 202 | 65 497 | 0 | 65 497 | 114 486 | 0 | 114 486 |
50207 | 469 482 | 0 | 469 482 | 62 348 | 0 | 62 348 | 89 119 | 0 | 89 119 | 442 711 | 0 | 442 711 |
50208 | 1 065 041 | 0 | 1 065 041 | 102 301 | 0 | 102 301 | 58 968 | 0 | 58 968 | 1 108 374 | 0 | 1 108 374 |
50221 | 19 228 | 0 | 19 228 | 5 926 | 0 | 5 926 | 5 898 | 0 | 5 898 | 19 256 | 0 | 19 256 |
50606 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
50618 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
50621 | 31 254 | 0 | 31 254 | 2 986 | 0 | 2 986 | 4 327 | 0 | 4 327 | 29 913 | 0 | 29 913 |
50706 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60302 | 2 936 | 0 | 2 936 | 2 | 0 | 2 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
60306 | 31 | 0 | 31 | 30 | 0 | 30 | 32 | 0 | 32 | 29 | 0 | 29 |
60308 | 633 | 0 | 633 | 1 547 | 0 | 1 547 | 2 030 | 0 | 2 030 | 150 | 0 | 150 |
60310 | 6 236 | 0 | 6 236 | 1 821 | 0 | 1 821 | 1 041 | 0 | 1 041 | 7 016 | 0 | 7 016 |
60312 | 26 282 | 0 | 26 282 | 51 561 | 0 | 51 561 | 27 278 | 0 | 27 278 | 50 565 | 0 | 50 565 |
60314 | 153 | 0 | 153 | 364 | 0 | 364 | 429 | 0 | 429 | 88 | 0 | 88 |
60323 | 1 097 | 0 | 1 097 | 58 | 0 | 58 | 142 | 0 | 142 | 1 013 | 0 | 1 013 |
60401 | 964 929 | 0 | 964 929 | 2 714 | 0 | 2 714 | 976 | 0 | 976 | 966 667 | 0 | 966 667 |
60404 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60407 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 0 | 0 | 0 | 12 359 | 0 | 12 359 |
60409 | 258 721 | 0 | 258 721 | 0 | 0 | 0 | 0 | 0 | 0 | 258 721 | 0 | 258 721 |
60701 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
60705 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
60901 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
61002 | 874 | 0 | 874 | 306 | 0 | 306 | 560 | 0 | 560 | 620 | 0 | 620 |
61008 | 343 | 0 | 343 | 355 | 0 | 355 | 409 | 0 | 409 | 289 | 0 | 289 |
61009 | 1 171 | 0 | 1 171 | 143 | 0 | 143 | 331 | 0 | 331 | 983 | 0 | 983 |
61011 | 179 301 | 0 | 179 301 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 178 238 | 0 | 178 238 |
61209 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 297 456 | 0 | 297 456 | 297 456 | 0 | 297 456 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 7 931 | 0 | 7 931 | 0 | 0 | 0 |
61403 | 29 144 | 0 | 29 144 | 3 369 | 0 | 3 369 | 1 684 | 0 | 1 684 | 30 829 | 0 | 30 829 |
70606 | 338 659 | 0 | 338 659 | 174 528 | 0 | 174 528 | 598 | 0 | 598 | 512 589 | 0 | 512 589 |
70607 | 714 | 0 | 714 | 2 744 | 0 | 2 744 | 1 923 | 0 | 1 923 | 1 535 | 0 | 1 535 |
70608 | 155 303 | 0 | 155 303 | 90 276 | 0 | 90 276 | 0 | 0 | 0 | 245 579 | 0 | 245 579 |
70611 | 6 560 | 0 | 6 560 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 19 505 | 0 | 19 505 |
Итого по активу (баланс) | 14 675 535 | 1 957 021 | 16 632 556 | 26 111 988 | 4 868 990 | 30 980 978 | 25 495 710 | 5 120 855 | 30 616 565 | 15 291 813 | 1 705 156 | 16 996 969 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 2 | 0 | 2 | 2 | 0 | 2 | 101 600 | 0 | 101 600 |
10601 | 439 204 | 0 | 439 204 | 0 | 0 | 0 | 0 | 0 | 0 | 439 204 | 0 | 439 204 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 19 228 | 0 | 19 228 | 5 898 | 0 | 5 898 | 5 926 | 0 | 5 926 | 19 256 | 0 | 19 256 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 1 570 362 | 0 | 1 570 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 362 | 0 | 1 570 362 |
30109 | 0 | 1 544 | 1 544 | 0 | 4 627 | 4 627 | 0 | 5 065 | 5 065 | 0 | 1 982 | 1 982 |
30223 | 601 | 0 | 601 | 151 067 | 0 | 151 067 | 156 190 | 0 | 156 190 | 5 724 | 0 | 5 724 |
30226 | 53 | 0 | 53 | 11 | 0 | 11 | 0 | 0 | 0 | 42 | 0 | 42 |
30232 | 1 008 | 1 101 | 2 109 | 30 583 | 13 499 | 44 082 | 31 068 | 13 291 | 44 359 | 1 493 | 893 | 2 386 |
30236 | 0 | 0 | 0 | 114 | 124 | 238 | 114 | 132 | 246 | 0 | 8 | 8 |
30601 | 4 081 | 0 | 4 081 | 6 642 | 0 | 6 642 | 6 598 | 0 | 6 598 | 4 037 | 0 | 4 037 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 106 555 | 0 | 106 555 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 101 755 | 0 | 101 755 |
31309 | 360 697 | 0 | 360 697 | 0 | 0 | 0 | 18 575 | 0 | 18 575 | 379 272 | 0 | 379 272 |
31406 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 25 545 | 25 545 | 0 | 24 988 | 24 988 |
31407 | 178 000 | 8 073 | 186 073 | 16 000 | 256 | 16 256 | 0 | 8 858 | 8 858 | 162 000 | 16 675 | 178 675 |
31408 | 427 000 | 6 703 | 433 703 | 0 | 169 | 169 | 0 | 106 | 106 | 427 000 | 6 640 | 433 640 |
31409 | 1 049 852 | 32 022 | 1 081 874 | 0 | 710 | 710 | 0 | 1 055 | 1 055 | 1 049 852 | 32 367 | 1 082 219 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 116 | 1 | 117 | 172 | 15 843 | 16 015 | 356 | 15 843 | 16 199 | 300 | 1 | 301 |
40602 | 1 618 | 0 | 1 618 | 17 611 | 0 | 17 611 | 17 210 | 0 | 17 210 | 1 217 | 0 | 1 217 |
40603 | 202 | 0 | 202 | 238 | 0 | 238 | 162 | 0 | 162 | 126 | 0 | 126 |
40701 | 941 | 0 | 941 | 7 836 | 0 | 7 836 | 7 436 | 0 | 7 436 | 541 | 0 | 541 |
40702 | 1 994 714 | 129 281 | 2 123 995 | 13 201 713 | 237 949 | 13 439 662 | 13 165 046 | 226 252 | 13 391 298 | 1 958 047 | 117 584 | 2 075 631 |
40703 | 70 395 | 6 278 | 76 673 | 83 555 | 31 591 | 115 146 | 94 450 | 25 469 | 119 919 | 81 290 | 156 | 81 446 |
40802 | 307 957 | 1 609 | 309 566 | 2 050 274 | 31 848 | 2 082 122 | 2 051 927 | 31 741 | 2 083 668 | 309 610 | 1 502 | 311 112 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 179 913 | 18 891 | 198 804 | 486 681 | 11 407 | 498 088 | 486 516 | 9 663 | 496 179 | 179 748 | 17 147 | 196 895 |
40820 | 11 729 | 264 | 11 993 | 3 797 | 819 | 4 616 | 5 638 | 805 | 6 443 | 13 570 | 250 | 13 820 |
40821 | 32 | 0 | 32 | 9 849 | 0 | 9 849 | 10 040 | 0 | 10 040 | 223 | 0 | 223 |
40902 | 0 | 0 | 0 | 0 | 1 277 | 1 277 | 0 | 6 413 | 6 413 | 0 | 5 136 | 5 136 |
40905 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 287 269 | 0 | 287 269 | 287 269 | 0 | 287 269 | 0 | 0 | 0 |
40909 | 0 | 159 | 159 | 352 | 461 | 813 | 352 | 311 | 663 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 75 | 71 | 146 | 75 | 71 | 146 | 0 | 0 | 0 |
40911 | 960 | 0 | 960 | 24 620 | 0 | 24 620 | 24 354 | 0 | 24 354 | 694 | 0 | 694 |
40912 | 0 | 0 | 0 | 1 295 | 1 893 | 3 188 | 1 295 | 1 893 | 3 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 251 | 592 | 843 | 251 | 592 | 843 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 302 | 0 | 302 | 302 | 0 | 302 | 500 | 0 | 500 |
42104 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 5 764 | 1 695 | 7 459 | 1 575 | 52 | 1 627 | 1 450 | 84 | 1 534 | 5 639 | 1 727 | 7 366 |
42302 | 47 992 | 11 422 | 59 414 | 20 882 | 1 507 | 22 389 | 23 672 | 1 837 | 25 509 | 50 782 | 11 752 | 62 534 |
42303 | 144 428 | 22 035 | 166 463 | 26 567 | 3 519 | 30 086 | 31 876 | 1 939 | 33 815 | 149 737 | 20 455 | 170 192 |
42304 | 1 178 884 | 199 538 | 1 378 422 | 97 503 | 13 010 | 110 513 | 97 590 | 10 942 | 108 532 | 1 178 971 | 197 470 | 1 376 441 |
42305 | 3 344 633 | 258 199 | 3 602 832 | 66 797 | 9 298 | 76 095 | 68 815 | 9 892 | 78 707 | 3 346 651 | 258 793 | 3 605 444 |
42306 | 524 694 | 66 817 | 591 511 | 8 318 | 2 594 | 10 912 | 9 762 | 2 187 | 11 949 | 526 138 | 66 410 | 592 548 |
42601 | 0 | 109 | 109 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 109 | 109 |
42602 | 1 | 0 | 1 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 0 | 1 |
42603 | 277 | 589 | 866 | 61 | 13 | 74 | 1 | 20 | 21 | 217 | 596 | 813 |
42604 | 840 | 159 | 999 | 0 | 3 | 3 | 0 | 5 | 5 | 840 | 161 | 1 001 |
42605 | 590 | 70 | 660 | 0 | 2 | 2 | 0 | 4 | 4 | 590 | 72 | 662 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
44006 | 280 000 | 61 241 | 341 241 | 0 | 1 344 | 1 344 | 0 | 2 095 | 2 095 | 280 000 | 61 992 | 341 992 |
44007 | 0 | 512 784 | 512 784 | 0 | 20 632 | 20 632 | 0 | 17 450 | 17 450 | 0 | 509 602 | 509 602 |
45115 | 1 178 | 0 | 1 178 | 64 | 0 | 64 | 336 | 0 | 336 | 1 450 | 0 | 1 450 |
45215 | 189 682 | 0 | 189 682 | 9 060 | 0 | 9 060 | 16 558 | 0 | 16 558 | 197 180 | 0 | 197 180 |
45315 | 10 784 | 0 | 10 784 | 2 749 | 0 | 2 749 | 1 000 | 0 | 1 000 | 9 035 | 0 | 9 035 |
45415 | 174 864 | 0 | 174 864 | 10 363 | 0 | 10 363 | 8 219 | 0 | 8 219 | 172 720 | 0 | 172 720 |
45515 | 70 811 | 0 | 70 811 | 3 812 | 0 | 3 812 | 3 740 | 0 | 3 740 | 70 739 | 0 | 70 739 |
45818 | 370 115 | 0 | 370 115 | 3 400 | 0 | 3 400 | 5 469 | 0 | 5 469 | 372 184 | 0 | 372 184 |
45918 | 3 294 | 0 | 3 294 | 278 | 0 | 278 | 178 | 0 | 178 | 3 194 | 0 | 3 194 |
47403 | 0 | 0 | 0 | 666 969 | 0 | 666 969 | 666 969 | 0 | 666 969 | 0 | 0 | 0 |
47405 | 12 554 | 0 | 12 554 | 293 274 | 138 425 | 431 699 | 284 974 | 138 425 | 423 399 | 4 254 | 0 | 4 254 |
47407 | 0 | 0 | 0 | 2 137 094 | 1 913 548 | 4 050 642 | 2 137 094 | 1 913 548 | 4 050 642 | 0 | 0 | 0 |
47411 | 176 533 | 8 084 | 184 617 | 13 140 | 1 217 | 14 357 | 38 463 | 1 798 | 40 261 | 201 856 | 8 665 | 210 521 |
47416 | 654 | 0 | 654 | 15 502 | 0 | 15 502 | 15 951 | 0 | 15 951 | 1 103 | 0 | 1 103 |
47422 | 45 659 | 14 193 | 59 852 | 202 948 | 498 484 | 701 432 | 201 613 | 498 660 | 700 273 | 44 324 | 14 369 | 58 693 |
47425 | 17 832 | 0 | 17 832 | 768 | 0 | 768 | 2 619 | 0 | 2 619 | 19 683 | 0 | 19 683 |
47426 | 22 421 | 6 834 | 29 255 | 12 603 | 3 281 | 15 884 | 22 957 | 2 970 | 25 927 | 32 775 | 6 523 | 39 298 |
47702 | 2 402 | 0 | 2 402 | 77 | 0 | 77 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
47804 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50120 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50220 | 757 | 0 | 757 | 1 141 | 0 | 1 141 | 2 612 | 0 | 2 612 | 2 228 | 0 | 2 228 |
50620 | 167 | 0 | 167 | 17 | 0 | 17 | 24 | 0 | 24 | 174 | 0 | 174 |
50719 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
52301 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52307 | 0 | 306 202 | 306 202 | 0 | 6 716 | 6 716 | 0 | 10 476 | 10 476 | 0 | 309 962 | 309 962 |
52501 | 0 | 3 034 | 3 034 | 0 | 67 | 67 | 0 | 1 295 | 1 295 | 0 | 4 262 | 4 262 |
60301 | 13 621 | 0 | 13 621 | 24 320 | 0 | 24 320 | 28 985 | 0 | 28 985 | 18 286 | 0 | 18 286 |
60305 | 4 572 | 0 | 4 572 | 26 250 | 0 | 26 250 | 26 713 | 0 | 26 713 | 5 035 | 0 | 5 035 |
60309 | 4 154 | 0 | 4 154 | 83 | 0 | 83 | 2 353 | 0 | 2 353 | 6 424 | 0 | 6 424 |
60311 | 1 | 0 | 1 | 8 220 | 0 | 8 220 | 8 219 | 0 | 8 219 | 0 | 0 | 0 |
60322 | 115 | 0 | 115 | 158 | 0 | 158 | 99 | 0 | 99 | 56 | 0 | 56 |
60324 | 1 097 | 0 | 1 097 | 84 | 0 | 84 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60405 | 133 939 | 0 | 133 939 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 136 939 | 0 | 136 939 |
60601 | 285 863 | 0 | 285 863 | 976 | 0 | 976 | 3 322 | 0 | 3 322 | 288 209 | 0 | 288 209 |
60603 | 15 999 | 0 | 15 999 | 0 | 0 | 0 | 380 | 0 | 380 | 16 379 | 0 | 16 379 |
60706 | 11 445 | 0 | 11 445 | 0 | 0 | 0 | 0 | 0 | 0 | 11 445 | 0 | 11 445 |
60903 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 6 | 0 | 6 | 1 377 | 0 | 1 377 |
61012 | 55 907 | 0 | 55 907 | 0 | 0 | 0 | 0 | 0 | 0 | 55 907 | 0 | 55 907 |
61304 | 668 | 0 | 668 | 583 | 0 | 583 | 535 | 0 | 535 | 620 | 0 | 620 |
70601 | 425 134 | 0 | 425 134 | 1 932 | 0 | 1 932 | 218 611 | 0 | 218 611 | 641 813 | 0 | 641 813 |
70602 | 5 129 | 0 | 5 129 | 3 779 | 0 | 3 779 | 2 057 | 0 | 2 057 | 3 407 | 0 | 3 407 |
70603 | 156 635 | 0 | 156 635 | 0 | 0 | 0 | 90 060 | 0 | 90 060 | 246 695 | 0 | 246 695 |
70801 | 214 088 | 0 | 214 088 | 0 | 0 | 0 | 0 | 0 | 0 | 214 088 | 0 | 214 088 |
Итого по пассиву (баланс) | 14 953 625 | 1 678 931 | 16 632 556 | 20 104 059 | 2 967 408 | 23 071 467 | 20 449 145 | 2 986 735 | 23 435 880 | 15 298 711 | 1 698 258 | 16 996 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 105 | 0 | 6 105 | 21 226 | 0 | 21 226 | 22 477 | 0 | 22 477 | 4 854 | 0 | 4 854 |
90902 | 1 279 070 | 16 767 | 1 295 837 | 104 973 | 1 108 | 106 081 | 376 797 | 1 338 | 378 135 | 1 007 246 | 16 537 | 1 023 783 |
91101 | 0 | 10 | 10 | 0 | 100 | 100 | 0 | 110 | 110 | 0 | 0 | 0 |
91102 | 0 | 57 | 57 | 0 | 62 | 62 | 0 | 59 | 59 | 0 | 60 | 60 |
91202 | 1 210 | 0 | 1 210 | 3 | 0 | 3 | 3 | 0 | 3 | 1 210 | 0 | 1 210 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 32 773 | 32 773 | 0 | 32 773 | 32 773 | 0 | 0 | 0 |
91414 | 37 949 724 | 7 236 301 | 45 186 025 | 2 974 893 | 320 167 | 3 295 060 | 2 748 002 | 332 360 | 3 080 362 | 38 176 615 | 7 224 108 | 45 400 723 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91501 | 34 617 | 0 | 34 617 | 0 | 0 | 0 | 0 | 0 | 0 | 34 617 | 0 | 34 617 |
91506 | 217 292 | 0 | 217 292 | 4 393 | 0 | 4 393 | 2 392 | 0 | 2 392 | 219 293 | 0 | 219 293 |
91604 | 65 594 | 5 481 | 71 075 | 12 267 | 2 604 | 14 871 | 12 783 | 2 056 | 14 839 | 65 078 | 6 029 | 71 107 |
91704 | 15 854 | 13 603 | 29 457 | 0 | 364 | 364 | 1 | 317 | 318 | 15 853 | 13 650 | 29 503 |
91802 | 106 910 | 101 822 | 208 732 | 0 | 2 657 | 2 657 | 18 | 2 406 | 2 424 | 106 892 | 102 073 | 208 965 |
91803 | 13 180 | 292 | 13 472 | 0 | 3 | 3 | 4 | 3 | 7 | 13 176 | 292 | 13 468 |
99998 | 10 116 127 | 0 | 10 116 127 | 3 144 575 | 0 | 3 144 575 | 3 001 468 | 0 | 3 001 468 | 10 259 234 | 0 | 10 259 234 |
Итого по активу (баланс) | 50 258 188 | 7 374 333 | 57 632 521 | 6 262 338 | 359 838 | 6 622 176 | 6 163 952 | 371 422 | 6 535 374 | 50 356 574 | 7 362 749 | 57 719 323 |
Пассив | ||||||||||||
91311 | 181 095 | 0 | 181 095 | 4 000 | 0 | 4 000 | 6 660 | 0 | 6 660 | 183 755 | 0 | 183 755 |
91312 | 8 328 367 | 0 | 8 328 367 | 1 046 879 | 0 | 1 046 879 | 1 068 517 | 0 | 1 068 517 | 8 350 005 | 0 | 8 350 005 |
91315 | 252 623 | 114 563 | 367 186 | 13 981 | 10 305 | 24 286 | 45 010 | 25 602 | 70 612 | 283 652 | 129 860 | 413 512 |
91316 | 219 970 | 0 | 219 970 | 225 668 | 18 193 | 243 861 | 171 698 | 25 332 | 197 030 | 166 000 | 7 139 | 173 139 |
91317 | 997 665 | 0 | 997 665 | 1 682 437 | 0 | 1 682 437 | 1 801 301 | 0 | 1 801 301 | 1 116 529 | 0 | 1 116 529 |
91507 | 21 593 | 0 | 21 593 | 5 | 0 | 5 | 437 | 0 | 437 | 22 025 | 0 | 22 025 |
91508 | 251 | 0 | 251 | 0 | 0 | 0 | 18 | 0 | 18 | 269 | 0 | 269 |
99999 | 47 516 394 | 0 | 47 516 394 | 3 533 906 | 0 | 3 533 906 | 3 477 601 | 0 | 3 477 601 | 47 460 089 | 0 | 47 460 089 |
Итого по пассиву (баланс) | 57 517 958 | 114 563 | 57 632 521 | 6 506 876 | 28 498 | 6 535 374 | 6 571 242 | 50 934 | 6 622 176 | 57 582 324 | 136 999 | 57 719 323 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 276 567 | 7 196 | 283 763 | 1 584 782 | 44 180 | 1 628 962 | 1 861 349 | 49 592 | 1 910 941 | 0 | 1 784 | 1 784 |
93801 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 141 | 0 | 4 141 | 4 | 0 | 4 |
Итого по активу (баланс) | 276 567 | 7 196 | 283 763 | 1 588 927 | 44 180 | 1 633 107 | 1 865 490 | 49 592 | 1 915 082 | 4 | 1 784 | 1 788 |
Пассив | ||||||||||||
96001 | 7 180 | 276 290 | 283 470 | 49 538 | 1 862 961 | 1 912 499 | 44 146 | 1 586 671 | 1 630 817 | 1 788 | 0 | 1 788 |
96801 | 293 | 0 | 293 | 4 141 | 0 | 4 141 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 473 | 276 290 | 283 763 | 53 679 | 1 862 961 | 1 916 640 | 47 994 | 1 586 671 | 1 634 665 | 1 788 | 0 | 1 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 146 764 638,5300 | 0 | 0 | 2 693 372,0000 | 0 | 0 | 6 052 301,0000 | 0 | 0 | 1 143 405 709,5300 |
Итого по активу (баланс) | 0 | 0 | 1 146 764 640,5300 | 0 | 0 | 2 693 372,0000 | 0 | 0 | 6 052 301,0000 | 0 | 0 | 1 143 405 711,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 025 188 467,5300 | 0 | 0 | 5 709 528,0000 | 0 | 0 | 2 507 382,0000 | 0 | 0 | 1 021 986 321,5300 |
98050 | 0 | 0 | 120 937 519,0000 | 0 | 0 | 445 273,0000 | 0 | 0 | 185 990,0000 | 0 | 0 | 120 678 236,0000 |
98070 | 0 | 0 | 638 654,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 500,0000 | 0 | 0 | 741 154,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 146 764 640,5300 | 0 | 0 | 6 154 801,0000 | 0 | 0 | 2 795 872,0000 | 0 | 0 | 1 143 405 711,5300 |
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