Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 780 | 0 | 1 780 | 849 | 0 | 849 | 1 132 | 0 | 1 132 | 1 497 | 0 | 1 497 |
20202 | 143 658 | 164 971 | 308 629 | 3 632 070 | 1 009 517 | 4 641 587 | 3 602 659 | 1 006 100 | 4 608 759 | 173 069 | 168 388 | 341 457 |
20208 | 56 047 | 0 | 56 047 | 179 558 | 0 | 179 558 | 193 161 | 0 | 193 161 | 42 444 | 0 | 42 444 |
20209 | 54 990 | 45 501 | 100 491 | 2 566 010 | 737 213 | 3 303 223 | 2 487 022 | 754 751 | 3 241 773 | 133 978 | 27 963 | 161 941 |
30102 | 355 392 | 0 | 355 392 | 13 227 867 | 0 | 13 227 867 | 13 395 714 | 0 | 13 395 714 | 187 545 | 0 | 187 545 |
30110 | 7 661 | 17 317 | 24 978 | 4 291 013 | 113 819 | 4 404 832 | 4 291 510 | 37 022 | 4 328 532 | 7 164 | 94 114 | 101 278 |
30114 | 0 | 392 453 | 392 453 | 0 | 1 770 013 | 1 770 013 | 0 | 1 701 579 | 1 701 579 | 0 | 460 887 | 460 887 |
30202 | 108 635 | 0 | 108 635 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 110 046 | 0 | 110 046 |
30204 | 17 244 | 0 | 17 244 | 176 | 0 | 176 | 0 | 0 | 0 | 17 420 | 0 | 17 420 |
30210 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 92 020 | 0 | 92 020 | 92 020 | 0 | 92 020 | 0 | 0 | 0 |
30233 | 57 | 0 | 57 | 40 110 | 4 994 | 45 104 | 40 062 | 4 991 | 45 053 | 105 | 3 | 108 |
30413 | 5 935 | 0 | 5 935 | 447 308 | 0 | 447 308 | 434 372 | 0 | 434 372 | 18 871 | 0 | 18 871 |
30424 | 839 | 0 | 839 | 2 501 435 | 0 | 2 501 435 | 2 501 481 | 0 | 2 501 481 | 793 | 0 | 793 |
30425 | 5 000 | 2 655 | 7 655 | 0 | 102 | 102 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32301 | 0 | 14 931 | 14 931 | 0 | 576 | 576 | 0 | 952 | 952 | 0 | 14 555 | 14 555 |
44208 | 13 500 | 0 | 13 500 | 7 500 | 0 | 7 500 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 |
44904 | 10 000 | 0 | 10 000 | 1 920 | 0 | 1 920 | 960 | 0 | 960 | 10 960 | 0 | 10 960 |
44907 | 520 | 0 | 520 | 0 | 0 | 0 | 61 | 0 | 61 | 459 | 0 | 459 |
44908 | 4 861 | 0 | 4 861 | 985 | 0 | 985 | 40 | 0 | 40 | 5 806 | 0 | 5 806 |
45107 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 424 | 0 | 424 | 6 237 | 0 | 6 237 |
45108 | 5 772 | 0 | 5 772 | 2 970 | 0 | 2 970 | 216 | 0 | 216 | 8 526 | 0 | 8 526 |
45201 | 23 686 | 0 | 23 686 | 107 918 | 0 | 107 918 | 107 772 | 0 | 107 772 | 23 832 | 0 | 23 832 |
45203 | 18 424 | 0 | 18 424 | 18 065 | 0 | 18 065 | 16 796 | 0 | 16 796 | 19 693 | 0 | 19 693 |
45204 | 1 820 711 | 0 | 1 820 711 | 1 058 658 | 0 | 1 058 658 | 1 146 329 | 0 | 1 146 329 | 1 733 040 | 0 | 1 733 040 |
45205 | 94 880 | 0 | 94 880 | 6 620 | 0 | 6 620 | 15 000 | 0 | 15 000 | 86 500 | 0 | 86 500 |
45206 | 474 774 | 33 805 | 508 579 | 64 416 | 1 267 | 65 683 | 64 247 | 2 055 | 66 302 | 474 943 | 33 017 | 507 960 |
45207 | 1 700 501 | 3 928 | 1 704 429 | 64 035 | 50 | 64 085 | 126 541 | 2 271 | 128 812 | 1 637 995 | 1 707 | 1 639 702 |
45208 | 2 099 183 | 511 256 | 2 610 439 | 107 017 | 19 693 | 126 710 | 67 865 | 37 794 | 105 659 | 2 138 335 | 493 155 | 2 631 490 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 160 066 | 0 | 160 066 | 0 | 0 | 0 | 14 | 0 | 14 | 160 052 | 0 | 160 052 |
45308 | 100 528 | 0 | 100 528 | 0 | 0 | 0 | 24 | 0 | 24 | 100 504 | 0 | 100 504 |
45401 | 6 383 | 0 | 6 383 | 23 269 | 0 | 23 269 | 22 610 | 0 | 22 610 | 7 042 | 0 | 7 042 |
45403 | 2 395 | 0 | 2 395 | 2 560 | 0 | 2 560 | 3 205 | 0 | 3 205 | 1 750 | 0 | 1 750 |
45404 | 105 359 | 0 | 105 359 | 74 706 | 0 | 74 706 | 82 636 | 0 | 82 636 | 97 429 | 0 | 97 429 |
45405 | 86 000 | 0 | 86 000 | 15 800 | 0 | 15 800 | 2 200 | 0 | 2 200 | 99 600 | 0 | 99 600 |
45406 | 148 014 | 14 768 | 162 782 | 6 450 | 426 | 6 876 | 10 709 | 571 | 11 280 | 143 755 | 14 623 | 158 378 |
45407 | 827 220 | 11 028 | 838 248 | 44 580 | 426 | 45 006 | 61 726 | 703 | 62 429 | 810 074 | 10 751 | 820 825 |
45408 | 1 789 559 | 229 191 | 2 018 750 | 82 095 | 8 835 | 90 930 | 60 704 | 17 236 | 77 940 | 1 810 950 | 220 790 | 2 031 740 |
45504 | 500 | 0 | 500 | 50 | 0 | 50 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 51 962 | 0 | 51 962 | 420 | 0 | 420 | 1 702 | 0 | 1 702 | 50 680 | 0 | 50 680 |
45506 | 407 223 | 201 | 407 424 | 41 134 | 8 | 41 142 | 40 570 | 13 | 40 583 | 407 787 | 196 | 407 983 |
45507 | 486 403 | 84 857 | 571 260 | 56 043 | 3 151 | 59 194 | 24 641 | 16 398 | 41 039 | 517 805 | 71 610 | 589 415 |
45509 | 18 984 | 0 | 18 984 | 9 869 | 0 | 9 869 | 10 166 | 0 | 10 166 | 18 687 | 0 | 18 687 |
45510 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 344 | 0 | 344 |
45812 | 262 421 | 192 | 262 613 | 12 834 | 0 | 12 834 | 11 242 | 192 | 11 434 | 264 013 | 0 | 264 013 |
45814 | 58 188 | 14 579 | 72 767 | 5 238 | 548 | 5 786 | 3 174 | 1 395 | 4 569 | 60 252 | 13 732 | 73 984 |
45815 | 118 700 | 19 670 | 138 370 | 3 903 | 6 689 | 10 592 | 1 716 | 1 373 | 3 089 | 120 887 | 24 986 | 145 873 |
45912 | 1 338 | 0 | 1 338 | 343 | 0 | 343 | 1 087 | 0 | 1 087 | 594 | 0 | 594 |
45914 | 825 | 0 | 825 | 430 | 0 | 430 | 180 | 0 | 180 | 1 075 | 0 | 1 075 |
45915 | 1 254 | 209 | 1 463 | 138 | 40 | 178 | 123 | 43 | 166 | 1 269 | 206 | 1 475 |
47104 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 4 800 | 0 | 4 800 |
47404 | 0 | 0 | 0 | 279 745 | 172 095 | 451 840 | 279 745 | 172 095 | 451 840 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 551 | 83 | 2 634 | 2 551 | 83 | 2 634 | 0 | 0 | 0 |
47408 | 0 | 206 659 | 206 659 | 4 740 112 | 5 780 923 | 10 521 035 | 4 740 112 | 5 932 853 | 10 672 965 | 0 | 54 729 | 54 729 |
47410 | 0 | 0 | 0 | 0 | 42 155 | 42 155 | 0 | 42 155 | 42 155 | 0 | 0 | 0 |
47423 | 65 341 | 17 309 | 82 650 | 70 607 | 1 512 068 | 1 582 675 | 88 123 | 1 512 786 | 1 600 909 | 47 825 | 16 591 | 64 416 |
47427 | 46 018 | 2 358 | 48 376 | 119 268 | 5 669 | 124 937 | 123 421 | 5 951 | 129 372 | 41 865 | 2 076 | 43 941 |
47701 | 140 018 | 0 | 140 018 | 21 396 | 0 | 21 396 | 8 801 | 0 | 8 801 | 152 613 | 0 | 152 613 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50104 | 249 528 | 0 | 249 528 | 1 414 | 0 | 1 414 | 2 608 | 0 | 2 608 | 248 334 | 0 | 248 334 |
50121 | 2 795 | 0 | 2 795 | 1 666 | 0 | 1 666 | 1 215 | 0 | 1 215 | 3 246 | 0 | 3 246 |
50205 | 310 944 | 0 | 310 944 | 1 740 | 0 | 1 740 | 9 955 | 0 | 9 955 | 302 729 | 0 | 302 729 |
50206 | 262 280 | 0 | 262 280 | 1 949 | 0 | 1 949 | 2 519 | 0 | 2 519 | 261 710 | 0 | 261 710 |
50207 | 462 149 | 0 | 462 149 | 33 840 | 0 | 33 840 | 34 570 | 0 | 34 570 | 461 419 | 0 | 461 419 |
50208 | 703 199 | 0 | 703 199 | 5 732 | 0 | 5 732 | 6 822 | 0 | 6 822 | 702 109 | 0 | 702 109 |
50221 | 18 210 | 0 | 18 210 | 5 942 | 0 | 5 942 | 3 647 | 0 | 3 647 | 20 505 | 0 | 20 505 |
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 | 25 782 | 0 | 25 782 | 3 816 | 0 | 3 816 | 1 866 | 0 | 1 866 | 27 732 | 0 | 27 732 |
50706 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60306 | 29 | 0 | 29 | 27 | 0 | 27 | 30 | 0 | 30 | 26 | 0 | 26 |
60308 | 373 | 0 | 373 | 1 610 | 0 | 1 610 | 1 688 | 0 | 1 688 | 295 | 0 | 295 |
60310 | 1 444 | 0 | 1 444 | 4 907 | 0 | 4 907 | 1 023 | 0 | 1 023 | 5 328 | 0 | 5 328 |
60312 | 21 702 | 0 | 21 702 | 21 519 | 0 | 21 519 | 16 147 | 0 | 16 147 | 27 074 | 0 | 27 074 |
60314 | 193 | 0 | 193 | 28 | 0 | 28 | 136 | 0 | 136 | 85 | 0 | 85 |
60323 | 1 161 | 0 | 1 161 | 56 | 0 | 56 | 2 | 0 | 2 | 1 215 | 0 | 1 215 |
60401 | 977 967 | 0 | 977 967 | 2 766 | 0 | 2 766 | 1 275 | 0 | 1 275 | 979 458 | 0 | 979 458 |
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 | 262 077 | 0 | 262 077 | 0 | 0 | 0 | 0 | 0 | 0 | 262 077 | 0 | 262 077 |
60701 | 293 | 0 | 293 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 293 | 0 | 293 |
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 | 727 | 0 | 727 | 444 | 0 | 444 | 161 | 0 | 161 | 1 010 | 0 | 1 010 |
61008 | 271 | 0 | 271 | 270 | 0 | 270 | 238 | 0 | 238 | 303 | 0 | 303 |
61009 | 759 | 0 | 759 | 419 | 0 | 419 | 259 | 0 | 259 | 919 | 0 | 919 |
61011 | 162 252 | 0 | 162 252 | 0 | 0 | 0 | 0 | 0 | 0 | 162 252 | 0 | 162 252 |
61209 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 060 | 0 | 41 060 | 41 060 | 0 | 41 060 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 13 253 | 0 | 13 253 | 13 253 | 0 | 13 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 867 | 0 | 11 867 | 11 867 | 0 | 11 867 | 0 | 0 | 0 |
61403 | 30 363 | 0 | 30 363 | 1 055 | 0 | 1 055 | 3 451 | 0 | 3 451 | 27 967 | 0 | 27 967 |
70606 | 1 692 142 | 0 | 1 692 142 | 192 072 | 0 | 192 072 | 1 046 | 0 | 1 046 | 1 883 168 | 0 | 1 883 168 |
70607 | 7 336 | 0 | 7 336 | 2 376 | 0 | 2 376 | 3 892 | 0 | 3 892 | 5 820 | 0 | 5 820 |
70608 | 1 035 625 | 0 | 1 035 625 | 176 786 | 0 | 176 786 | 0 | 0 | 0 | 1 212 411 | 0 | 1 212 411 |
70611 | 67 867 | 0 | 67 867 | 13 752 | 0 | 13 752 | 0 | 0 | 0 | 81 619 | 0 | 81 619 |
Итого по активу (баланс) | 18 282 534 | 1 787 838 | 20 070 372 | 35 132 824 | 11 190 360 | 46 323 184 | 34 392 606 | 11 251 531 | 45 644 137 | 19 022 752 | 1 726 667 | 20 749 419 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 210 | 0 | 18 210 | 3 647 | 0 | 3 647 | 5 942 | 0 | 5 942 | 20 505 | 0 | 20 505 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 1 764 129 | 0 | 1 764 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 129 | 0 | 1 764 129 |
30109 | 0 | 532 | 532 | 0 | 9 175 | 9 175 | 0 | 10 689 | 10 689 | 0 | 2 046 | 2 046 |
30223 | 729 | 0 | 729 | 102 191 | 0 | 102 191 | 109 284 | 0 | 109 284 | 7 822 | 0 | 7 822 |
30226 | 40 | 0 | 40 | 1 | 0 | 1 | 5 | 0 | 5 | 44 | 0 | 44 |
30232 | 1 439 | 838 | 2 277 | 34 981 | 16 692 | 51 673 | 36 853 | 16 410 | 53 263 | 3 311 | 556 | 3 867 |
30236 | 0 | 0 | 0 | 121 | 28 | 149 | 121 | 28 | 149 | 0 | 0 | 0 |
30601 | 4 060 | 0 | 4 060 | 20 392 | 0 | 20 392 | 24 669 | 0 | 24 669 | 8 337 | 0 | 8 337 |
31309 | 567 468 | 0 | 567 468 | 1 512 | 0 | 1 512 | 92 020 | 0 | 92 020 | 657 976 | 0 | 657 976 |
31406 | 142 000 | 17 134 | 159 134 | 24 000 | 916 | 24 916 | 10 000 | 593 | 10 593 | 128 000 | 16 811 | 144 811 |
31407 | 221 210 | 33 900 | 255 110 | 0 | 1 807 | 1 807 | 12 000 | 1 171 | 13 171 | 233 210 | 33 264 | 266 474 |
31408 | 371 000 | 7 380 | 378 380 | 32 000 | 286 | 32 286 | 108 000 | 213 | 108 213 | 447 000 | 7 307 | 454 307 |
31409 | 959 852 | 16 304 | 976 156 | 0 | 977 | 977 | 0 | 605 | 605 | 959 852 | 15 932 | 975 784 |
40502 | 95 | 1 | 96 | 168 | 6 911 | 7 079 | 176 | 6 911 | 7 087 | 103 | 1 | 104 |
40602 | 3 510 | 0 | 3 510 | 14 349 | 0 | 14 349 | 11 659 | 0 | 11 659 | 820 | 0 | 820 |
40603 | 29 | 0 | 29 | 134 | 0 | 134 | 138 | 0 | 138 | 33 | 0 | 33 |
40701 | 1 091 | 0 | 1 091 | 9 306 | 0 | 9 306 | 8 814 | 0 | 8 814 | 599 | 0 | 599 |
40702 | 2 178 166 | 80 032 | 2 258 198 | 16 684 038 | 248 254 | 16 932 292 | 16 639 725 | 255 695 | 16 895 420 | 2 133 853 | 87 473 | 2 221 326 |
40703 | 83 184 | 297 | 83 481 | 81 110 | 13 | 81 123 | 73 246 | 10 | 73 256 | 75 320 | 294 | 75 614 |
40802 | 380 429 | 5 372 | 385 801 | 2 418 401 | 15 155 | 2 433 556 | 2 427 851 | 15 083 | 2 442 934 | 389 879 | 5 300 | 395 179 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 159 326 | 15 988 | 175 314 | 483 426 | 16 711 | 500 137 | 482 574 | 11 793 | 494 367 | 158 474 | 11 070 | 169 544 |
40820 | 5 229 | 354 | 5 583 | 1 418 | 15 | 1 433 | 693 | 10 | 703 | 4 504 | 349 | 4 853 |
40821 | 646 | 0 | 646 | 9 330 | 0 | 9 330 | 9 237 | 0 | 9 237 | 553 | 0 | 553 |
40902 | 0 | 24 543 | 24 543 | 0 | 43 260 | 43 260 | 0 | 23 766 | 23 766 | 0 | 5 049 | 5 049 |
40905 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 403 229 | 0 | 403 229 | 403 229 | 0 | 403 229 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 697 | 209 | 906 | 697 | 215 | 912 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 37 | 12 | 49 | 37 | 12 | 49 | 0 | 0 | 0 |
40911 | 880 | 0 | 880 | 30 835 | 0 | 30 835 | 31 548 | 0 | 31 548 | 1 593 | 0 | 1 593 |
40912 | 0 | 0 | 0 | 1 415 | 4 057 | 5 472 | 1 415 | 4 057 | 5 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 358 | 2 681 | 3 039 | 358 | 2 681 | 3 039 | 0 | 0 | 0 |
42104 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 5 578 | 2 179 | 7 757 | 1 281 | 137 | 1 418 | 1 336 | 140 | 1 476 | 5 633 | 2 182 | 7 815 |
42302 | 58 495 | 10 252 | 68 747 | 65 757 | 2 216 | 67 973 | 64 620 | 1 516 | 66 136 | 57 358 | 9 552 | 66 910 |
42303 | 118 536 | 17 797 | 136 333 | 30 710 | 2 915 | 33 625 | 29 954 | 1 907 | 31 861 | 117 780 | 16 789 | 134 569 |
42304 | 1 113 802 | 206 211 | 1 320 013 | 95 702 | 18 181 | 113 883 | 148 482 | 14 027 | 162 509 | 1 166 582 | 202 057 | 1 368 639 |
42305 | 3 623 537 | 277 179 | 3 900 716 | 66 175 | 15 922 | 82 097 | 136 822 | 15 882 | 152 704 | 3 694 184 | 277 139 | 3 971 323 |
42306 | 620 214 | 88 613 | 708 827 | 10 228 | 7 811 | 18 039 | 12 013 | 7 823 | 19 836 | 621 999 | 88 625 | 710 624 |
42601 | 0 | 115 | 115 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 114 | 114 |
42602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 72 | 794 | 866 | 56 | 50 | 106 | 0 | 31 | 31 | 16 | 775 | 791 |
42604 | 273 | 175 | 448 | 261 | 12 | 273 | 700 | 7 | 707 | 712 | 170 | 882 |
42605 | 981 | 80 | 1 061 | 326 | 3 | 329 | 326 | 2 | 328 | 981 | 79 | 1 060 |
42606 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
44006 | 280 000 | 66 357 | 346 357 | 0 | 4 229 | 4 229 | 0 | 2 562 | 2 562 | 280 000 | 64 690 | 344 690 |
44007 | 0 | 535 332 | 535 332 | 0 | 43 811 | 43 811 | 0 | 20 476 | 20 476 | 0 | 511 997 | 511 997 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
44915 | 200 | 0 | 200 | 0 | 0 | 0 | 19 | 0 | 19 | 219 | 0 | 219 |
45115 | 656 | 0 | 656 | 42 | 0 | 42 | 446 | 0 | 446 | 1 060 | 0 | 1 060 |
45215 | 228 400 | 0 | 228 400 | 10 342 | 0 | 10 342 | 7 200 | 0 | 7 200 | 225 258 | 0 | 225 258 |
45315 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 2 | 0 | 2 | 3 640 | 0 | 3 640 |
45415 | 61 496 | 0 | 61 496 | 5 427 | 0 | 5 427 | 2 822 | 0 | 2 822 | 58 891 | 0 | 58 891 |
45515 | 73 274 | 0 | 73 274 | 7 334 | 0 | 7 334 | 18 955 | 0 | 18 955 | 84 895 | 0 | 84 895 |
45818 | 466 788 | 0 | 466 788 | 4 231 | 0 | 4 231 | 7 635 | 0 | 7 635 | 470 192 | 0 | 470 192 |
45918 | 2 535 | 0 | 2 535 | 325 | 0 | 325 | 81 | 0 | 81 | 2 291 | 0 | 2 291 |
47108 | 7 100 | 0 | 7 100 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
47403 | 0 | 0 | 0 | 107 625 | 0 | 107 625 | 107 625 | 0 | 107 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 250 757 | 173 085 | 423 842 | 252 922 | 173 085 | 426 007 | 2 165 | 0 | 2 165 |
47407 | 0 | 0 | 0 | 4 853 018 | 4 672 881 | 9 525 899 | 4 853 018 | 4 672 881 | 9 525 899 | 0 | 0 | 0 |
47411 | 220 865 | 9 130 | 229 995 | 13 828 | 1 619 | 15 447 | 40 524 | 1 950 | 42 474 | 247 561 | 9 461 | 257 022 |
47416 | 2 231 | 0 | 2 231 | 28 568 | 0 | 28 568 | 27 274 | 0 | 27 274 | 937 | 0 | 937 |
47422 | 31 772 | 15 384 | 47 156 | 298 242 | 1 038 529 | 1 336 771 | 296 377 | 1 038 152 | 1 334 529 | 29 907 | 15 007 | 44 914 |
47425 | 20 835 | 0 | 20 835 | 4 568 | 0 | 4 568 | 4 873 | 0 | 4 873 | 21 140 | 0 | 21 140 |
47426 | 26 201 | 7 742 | 33 943 | 15 146 | 3 573 | 18 719 | 23 321 | 2 952 | 26 273 | 34 376 | 7 121 | 41 497 |
47702 | 2 131 | 0 | 2 131 | 86 | 0 | 86 | 80 | 0 | 80 | 2 125 | 0 | 2 125 |
47804 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50120 | 192 | 0 | 192 | 21 | 0 | 21 | 126 | 0 | 126 | 297 | 0 | 297 |
50220 | 1 780 | 0 | 1 780 | 1 132 | 0 | 1 132 | 849 | 0 | 849 | 1 497 | 0 | 1 497 |
50620 | 179 | 0 | 179 | 9 | 0 | 9 | 30 | 0 | 30 | 200 | 0 | 200 |
50719 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
52301 | 9 608 | 0 | 9 608 | 0 | 0 | 0 | 0 | 0 | 0 | 9 608 | 0 | 9 608 |
52306 | 100 959 | 0 | 100 959 | 0 | 0 | 0 | 0 | 0 | 0 | 100 959 | 0 | 100 959 |
52307 | 0 | 331 783 | 331 783 | 0 | 21 145 | 21 145 | 0 | 12 813 | 12 813 | 0 | 323 451 | 323 451 |
52501 | 2 347 | 3 287 | 5 634 | 0 | 209 | 209 | 932 | 1 299 | 2 231 | 3 279 | 4 377 | 7 656 |
60301 | 8 721 | 0 | 8 721 | 25 053 | 0 | 25 053 | 28 430 | 0 | 28 430 | 12 098 | 0 | 12 098 |
60305 | 3 967 | 0 | 3 967 | 26 810 | 0 | 26 810 | 27 189 | 0 | 27 189 | 4 346 | 0 | 4 346 |
60309 | 4 044 | 0 | 4 044 | 483 | 0 | 483 | 4 498 | 0 | 4 498 | 8 059 | 0 | 8 059 |
60311 | 78 | 0 | 78 | 1 228 | 0 | 1 228 | 1 236 | 0 | 1 236 | 86 | 0 | 86 |
60322 | 54 | 0 | 54 | 97 | 0 | 97 | 78 | 0 | 78 | 35 | 0 | 35 |
60324 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 55 | 0 | 55 | 1 215 | 0 | 1 215 |
60405 | 149 408 | 0 | 149 408 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 155 408 | 0 | 155 408 |
60601 | 302 386 | 0 | 302 386 | 1 234 | 0 | 1 234 | 3 416 | 0 | 3 416 | 304 568 | 0 | 304 568 |
60603 | 18 297 | 0 | 18 297 | 0 | 0 | 0 | 386 | 0 | 386 | 18 683 | 0 | 18 683 |
60706 | 11 445 | 0 | 11 445 | 0 | 0 | 0 | 0 | 0 | 0 | 11 445 | 0 | 11 445 |
60903 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 6 | 0 | 6 | 1 413 | 0 | 1 413 |
61012 | 58 438 | 0 | 58 438 | 0 | 0 | 0 | 0 | 0 | 0 | 58 438 | 0 | 58 438 |
61304 | 650 | 0 | 650 | 578 | 0 | 578 | 543 | 0 | 543 | 615 | 0 | 615 |
70601 | 2 027 829 | 0 | 2 027 829 | 1 414 | 0 | 1 414 | 240 813 | 0 | 240 813 | 2 267 228 | 0 | 2 267 228 |
70602 | 1 718 | 0 | 1 718 | 862 | 0 | 862 | 1 620 | 0 | 1 620 | 2 476 | 0 | 2 476 |
70603 | 1 050 795 | 0 | 1 050 795 | 0 | 0 | 0 | 179 440 | 0 | 179 440 | 1 230 235 | 0 | 1 230 235 |
Итого по пассиву (баланс) | 18 295 278 | 1 775 094 | 20 070 372 | 26 288 844 | 6 373 492 | 32 662 336 | 27 023 932 | 6 317 451 | 33 341 383 | 19 030 366 | 1 719 053 | 20 749 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 593 | 0 | 3 593 | 18 241 | 0 | 18 241 | 15 691 | 0 | 15 691 | 6 143 | 0 | 6 143 |
90902 | 999 247 | 16 776 | 1 016 023 | 89 539 | 747 | 90 286 | 116 926 | 1 714 | 118 640 | 971 860 | 15 809 | 987 669 |
91202 | 14 865 | 0 | 14 865 | 1 | 0 | 1 | 2 | 0 | 2 | 14 864 | 0 | 14 864 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91219 | 0 | 17 999 | 17 999 | 0 | 3 798 | 3 798 | 0 | 18 060 | 18 060 | 0 | 3 737 | 3 737 |
91414 | 40 576 049 | 7 748 886 | 48 324 935 | 2 065 445 | 291 307 | 2 356 752 | 932 110 | 520 065 | 1 452 175 | 41 709 384 | 7 520 128 | 49 229 512 |
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 | 34 511 | 0 | 34 511 | 474 | 0 | 474 | 0 | 0 | 0 | 34 985 | 0 | 34 985 |
91506 | 246 306 | 0 | 246 306 | 21 944 | 0 | 21 944 | 12 359 | 0 | 12 359 | 255 891 | 0 | 255 891 |
91604 | 62 180 | 5 339 | 67 519 | 8 732 | 2 341 | 11 073 | 10 715 | 2 395 | 13 110 | 60 197 | 5 285 | 65 482 |
91704 | 16 382 | 14 046 | 30 428 | 0 | 483 | 483 | 24 | 744 | 768 | 16 358 | 13 785 | 30 143 |
91802 | 108 386 | 108 662 | 217 048 | 4 | 3 711 | 3 715 | 12 | 5 723 | 5 735 | 108 378 | 106 650 | 215 028 |
91803 | 13 404 | 299 | 13 703 | 0 | 4 | 4 | 4 | 6 | 10 | 13 400 | 297 | 13 697 |
99998 | 11 371 677 | 0 | 11 371 677 | 2 276 156 | 0 | 2 276 156 | 2 049 558 | 0 | 2 049 558 | 11 598 275 | 0 | 11 598 275 |
Итого по активу (баланс) | 53 899 106 | 7 912 007 | 61 811 113 | 4 480 543 | 302 391 | 4 782 934 | 3 137 408 | 548 707 | 3 686 115 | 55 242 241 | 7 665 691 | 62 907 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91311 | 194 960 | 0 | 194 960 | 11 960 | 0 | 11 960 | 10 172 | 0 | 10 172 | 193 172 | 0 | 193 172 |
91312 | 9 415 487 | 0 | 9 415 487 | 394 884 | 0 | 394 884 | 480 507 | 0 | 480 507 | 9 501 110 | 0 | 9 501 110 |
91315 | 307 049 | 286 627 | 593 676 | 21 895 | 44 494 | 66 389 | 23 522 | 20 128 | 43 650 | 308 676 | 262 261 | 570 937 |
91316 | 252 691 | 0 | 252 691 | 181 693 | 0 | 181 693 | 141 648 | 0 | 141 648 | 212 646 | 0 | 212 646 |
91317 | 888 483 | 2 204 | 890 687 | 1 391 410 | 85 | 1 391 495 | 1 597 778 | 64 | 1 597 842 | 1 094 851 | 2 183 | 1 097 034 |
91507 | 23 903 | 0 | 23 903 | 1 550 | 0 | 1 550 | 750 | 0 | 750 | 23 103 | 0 | 23 103 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 50 439 436 | 0 | 50 439 436 | 1 636 557 | 0 | 1 636 557 | 2 506 778 | 0 | 2 506 778 | 51 309 657 | 0 | 51 309 657 |
Итого по пассиву (баланс) | 61 522 282 | 288 831 | 61 811 113 | 3 641 536 | 44 579 | 3 686 115 | 4 762 742 | 20 192 | 4 782 934 | 62 643 488 | 264 444 | 62 907 932 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 594 939 | 58 657 | 4 653 596 | 4 594 939 | 55 423 | 4 650 362 | 0 | 3 234 | 3 234 |
93801 | 0 | 0 | 0 | 21 465 | 0 | 21 465 | 21 461 | 0 | 21 461 | 4 | 0 | 4 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 616 404 | 58 657 | 4 675 061 | 4 616 400 | 55 423 | 4 671 823 | 4 | 3 234 | 3 238 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 55 386 | 4 606 211 | 4 661 597 | 58 624 | 4 606 211 | 4 664 835 | 3 238 | 0 | 3 238 |
96801 | 0 | 0 | 0 | 21 461 | 0 | 21 461 | 21 461 | 0 | 21 461 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 76 847 | 4 606 211 | 4 683 058 | 80 085 | 4 606 211 | 4 686 296 | 3 238 | 0 | 3 238 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 143 519 537,5300 | 0 | 0 | 46 954 326,0000 | 0 | 0 | 25 971 627,0000 | 0 | 0 | 1 164 502 236,5300 |
Итого по активу (баланс) | 0 | 0 | 1 143 519 541,5300 | 0 | 0 | 46 954 326,0000 | 0 | 0 | 25 971 627,0000 | 0 | 0 | 1 164 502 240,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 022 363 071,5300 | 0 | 0 | 25 932 626,0000 | 0 | 0 | 46 924 326,0000 | 0 | 0 | 1 043 354 771,5300 |
98050 | 0 | 0 | 120 580 266,0000 | 0 | 0 | 39 001,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 120 571 265,0000 |
98070 | 0 | 0 | 576 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576 204,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 143 519 541,5300 | 0 | 0 | 25 971 627,0000 | 0 | 0 | 46 954 326,0000 | 0 | 0 | 1 164 502 240,5300 |
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