Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 50 679 | 0 | 50 679 | 23 578 | 0 | 23 578 | 34 076 | 0 | 34 076 | 40 181 | 0 | 40 181 |
10610 | 0 | 0 | 0 | 94 684 | 0 | 94 684 | 5 436 | 0 | 5 436 | 89 248 | 0 | 89 248 |
20202 | 162 745 | 273 525 | 436 270 | 3 823 938 | 1 218 952 | 5 042 890 | 3 797 744 | 1 281 360 | 5 079 104 | 188 939 | 211 117 | 400 056 |
20208 | 70 802 | 0 | 70 802 | 298 300 | 0 | 298 300 | 305 708 | 0 | 305 708 | 63 394 | 0 | 63 394 |
20209 | 80 238 | 38 647 | 118 885 | 2 364 620 | 989 454 | 3 354 074 | 2 391 132 | 985 026 | 3 376 158 | 53 726 | 43 075 | 96 801 |
30102 | 353 825 | 0 | 353 825 | 12 101 063 | 0 | 12 101 063 | 12 167 074 | 0 | 12 167 074 | 287 814 | 0 | 287 814 |
30110 | 15 371 | 62 308 | 77 679 | 4 752 405 | 29 590 | 4 781 995 | 4 758 260 | 68 158 | 4 826 418 | 9 516 | 23 740 | 33 256 |
30114 | 0 | 434 029 | 434 029 | 0 | 1 988 400 | 1 988 400 | 0 | 1 494 309 | 1 494 309 | 0 | 928 120 | 928 120 |
30202 | 84 163 | 0 | 84 163 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 85 196 | 0 | 85 196 |
30204 | 15 943 | 0 | 15 943 | 394 | 0 | 394 | 0 | 0 | 0 | 16 337 | 0 | 16 337 |
30210 | 0 | 0 | 0 | 48 373 | 0 | 48 373 | 48 373 | 0 | 48 373 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 99 715 | 0 | 99 715 | 99 715 | 0 | 99 715 | 0 | 0 | 0 |
30233 | 2 606 | 674 | 3 280 | 56 694 | 14 911 | 71 605 | 59 220 | 15 232 | 74 452 | 80 | 353 | 433 |
30413 | 1 033 | 0 | 1 033 | 134 782 | 0 | 134 782 | 134 217 | 0 | 134 217 | 1 598 | 0 | 1 598 |
30424 | 346 | 0 | 346 | 1 712 237 | 0 | 1 712 237 | 1 712 096 | 0 | 1 712 096 | 487 | 0 | 487 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 80 | 80 | 0 | 164 | 164 | 5 000 | 2 772 | 7 772 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32301 | 0 | 14 279 | 14 279 | 0 | 400 | 400 | 0 | 820 | 820 | 0 | 13 859 | 13 859 |
44208 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
44906 | 745 | 0 | 745 | 0 | 0 | 0 | 88 | 0 | 88 | 657 | 0 | 657 |
44908 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 45 | 0 | 45 | 5 660 | 0 | 5 660 |
45107 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 174 | 0 | 174 | 4 080 | 0 | 4 080 |
45108 | 5 292 | 0 | 5 292 | 5 100 | 0 | 5 100 | 160 | 0 | 160 | 10 232 | 0 | 10 232 |
45201 | 30 928 | 0 | 30 928 | 110 563 | 0 | 110 563 | 109 368 | 0 | 109 368 | 32 123 | 0 | 32 123 |
45203 | 17 098 | 0 | 17 098 | 38 743 | 0 | 38 743 | 44 351 | 0 | 44 351 | 11 490 | 0 | 11 490 |
45204 | 1 678 593 | 0 | 1 678 593 | 1 056 512 | 0 | 1 056 512 | 1 141 519 | 0 | 1 141 519 | 1 593 586 | 0 | 1 593 586 |
45205 | 100 522 | 0 | 100 522 | 32 810 | 0 | 32 810 | 26 400 | 0 | 26 400 | 106 932 | 0 | 106 932 |
45206 | 549 008 | 8 924 | 557 932 | 47 446 | 152 | 47 598 | 58 169 | 9 076 | 67 245 | 538 285 | 0 | 538 285 |
45207 | 1 626 488 | 6 195 | 1 632 683 | 179 484 | 128 | 179 612 | 118 073 | 2 188 | 120 261 | 1 687 899 | 4 135 | 1 692 034 |
45208 | 1 825 021 | 473 548 | 2 298 569 | 82 951 | 13 069 | 96 020 | 60 172 | 35 575 | 95 747 | 1 847 800 | 451 042 | 2 298 842 |
45307 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 997 | 0 | 997 | 164 003 | 0 | 164 003 |
45308 | 100 321 | 0 | 100 321 | 0 | 0 | 0 | 28 | 0 | 28 | 100 293 | 0 | 100 293 |
45401 | 6 376 | 0 | 6 376 | 21 411 | 0 | 21 411 | 21 229 | 0 | 21 229 | 6 558 | 0 | 6 558 |
45403 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
45404 | 133 496 | 0 | 133 496 | 49 114 | 0 | 49 114 | 60 628 | 0 | 60 628 | 121 982 | 0 | 121 982 |
45405 | 60 084 | 0 | 60 084 | 0 | 0 | 0 | 584 | 0 | 584 | 59 500 | 0 | 59 500 |
45406 | 256 193 | 0 | 256 193 | 4 489 | 0 | 4 489 | 18 878 | 0 | 18 878 | 241 804 | 0 | 241 804 |
45407 | 787 177 | 11 245 | 798 422 | 75 290 | 315 | 75 605 | 63 638 | 646 | 64 284 | 798 829 | 10 914 | 809 743 |
45408 | 1 901 212 | 218 230 | 2 119 442 | 98 470 | 6 216 | 104 686 | 69 539 | 14 747 | 84 286 | 1 930 143 | 209 699 | 2 139 842 |
45504 | 0 | 208 | 208 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 202 | 202 |
45505 | 8 910 | 0 | 8 910 | 3 265 | 0 | 3 265 | 1 117 | 0 | 1 117 | 11 058 | 0 | 11 058 |
45506 | 449 008 | 1 064 | 450 072 | 37 980 | 28 | 38 008 | 36 644 | 105 | 36 749 | 450 344 | 987 | 451 331 |
45507 | 628 646 | 54 792 | 683 438 | 53 212 | 1 621 | 54 833 | 23 271 | 4 417 | 27 688 | 658 587 | 51 996 | 710 583 |
45509 | 16 964 | 0 | 16 964 | 10 591 | 0 | 10 591 | 9 405 | 0 | 9 405 | 18 150 | 0 | 18 150 |
45510 | 169 | 0 | 169 | 0 | 0 | 0 | 20 | 0 | 20 | 149 | 0 | 149 |
45812 | 232 049 | 0 | 232 049 | 12 217 | 0 | 12 217 | 11 333 | 0 | 11 333 | 232 933 | 0 | 232 933 |
45814 | 58 569 | 8 253 | 66 822 | 8 009 | 397 | 8 406 | 8 447 | 1 640 | 10 087 | 58 131 | 7 010 | 65 141 |
45815 | 109 572 | 2 373 | 111 945 | 3 024 | 313 | 3 337 | 5 308 | 394 | 5 702 | 107 288 | 2 292 | 109 580 |
45912 | 545 | 0 | 545 | 785 | 0 | 785 | 429 | 0 | 429 | 901 | 0 | 901 |
45914 | 922 | 0 | 922 | 740 | 0 | 740 | 812 | 0 | 812 | 850 | 0 | 850 |
45915 | 897 | 0 | 897 | 838 | 3 | 841 | 532 | 3 | 535 | 1 203 | 0 | 1 203 |
47404 | 0 | 0 | 0 | 333 681 | 146 088 | 479 769 | 333 681 | 146 088 | 479 769 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 332 | 8 | 3 340 | 3 332 | 8 | 3 340 | 0 | 0 | 0 |
47408 | 0 | 33 172 | 33 172 | 7 662 347 | 9 102 155 | 16 764 502 | 7 662 347 | 9 102 027 | 16 764 374 | 0 | 33 300 | 33 300 |
47410 | 0 | 0 | 0 | 0 | 6 743 | 6 743 | 0 | 6 743 | 6 743 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 42 459 | 17 189 | 59 648 | 87 756 | 1 741 987 | 1 829 743 | 76 494 | 1 742 797 | 1 819 291 | 53 721 | 16 379 | 70 100 |
47427 | 40 450 | 1 860 | 42 310 | 119 717 | 4 878 | 124 595 | 114 688 | 4 823 | 119 511 | 45 479 | 1 915 | 47 394 |
47701 | 168 590 | 0 | 168 590 | 6 832 | 0 | 6 832 | 7 040 | 0 | 7 040 | 168 382 | 0 | 168 382 |
50104 | 174 946 | 0 | 174 946 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 175 992 | 0 | 175 992 |
50205 | 399 737 | 0 | 399 737 | 22 544 | 0 | 22 544 | 0 | 0 | 0 | 422 281 | 0 | 422 281 |
50206 | 281 898 | 0 | 281 898 | 96 887 | 0 | 96 887 | 0 | 0 | 0 | 378 785 | 0 | 378 785 |
50207 | 715 000 | 0 | 715 000 | 5 701 | 0 | 5 701 | 51 456 | 0 | 51 456 | 669 245 | 0 | 669 245 |
50208 | 727 284 | 0 | 727 284 | 5 845 | 0 | 5 845 | 13 205 | 0 | 13 205 | 719 924 | 0 | 719 924 |
50221 | 3 686 | 0 | 3 686 | 1 456 | 0 | 1 456 | 2 930 | 0 | 2 930 | 2 212 | 0 | 2 212 |
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 | 26 349 | 0 | 26 349 | 4 459 | 0 | 4 459 | 2 097 | 0 | 2 097 | 28 711 | 0 | 28 711 |
50706 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 13 | 0 | 13 | 8 | 0 | 8 |
60306 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 |
60308 | 437 | 0 | 437 | 1 476 | 20 | 1 496 | 1 167 | 20 | 1 187 | 746 | 0 | 746 |
60310 | 1 364 | 0 | 1 364 | 2 645 | 0 | 2 645 | 1 370 | 0 | 1 370 | 2 639 | 0 | 2 639 |
60312 | 36 882 | 0 | 36 882 | 24 811 | 0 | 24 811 | 28 908 | 0 | 28 908 | 32 785 | 0 | 32 785 |
60314 | 294 | 0 | 294 | 30 | 0 | 30 | 126 | 0 | 126 | 198 | 0 | 198 |
60323 | 1 299 | 0 | 1 299 | 15 | 0 | 15 | 30 | 0 | 30 | 1 284 | 0 | 1 284 |
60401 | 1 008 379 | 0 | 1 008 379 | 1 238 | 0 | 1 238 | 1 050 | 0 | 1 050 | 1 008 567 | 0 | 1 008 567 |
60404 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
60407 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
60409 | 193 122 | 0 | 193 122 | 0 | 0 | 0 | 0 | 0 | 0 | 193 122 | 0 | 193 122 |
60701 | 81 | 0 | 81 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 81 | 0 | 81 |
60705 | 29 190 | 0 | 29 190 | 0 | 0 | 0 | 0 | 0 | 0 | 29 190 | 0 | 29 190 |
60901 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
61002 | 774 | 0 | 774 | 241 | 0 | 241 | 158 | 0 | 158 | 857 | 0 | 857 |
61008 | 384 | 0 | 384 | 241 | 0 | 241 | 297 | 0 | 297 | 328 | 0 | 328 |
61009 | 972 | 0 | 972 | 116 | 0 | 116 | 124 | 0 | 124 | 964 | 0 | 964 |
61011 | 102 020 | 0 | 102 020 | 0 | 0 | 0 | 0 | 0 | 0 | 102 020 | 0 | 102 020 |
61209 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 292 | 0 | 40 292 | 40 292 | 0 | 40 292 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 11 530 | 0 | 11 530 | 11 530 | 0 | 11 530 | 0 | 0 | 0 |
61403 | 34 094 | 0 | 34 094 | 2 565 | 0 | 2 565 | 2 949 | 0 | 2 949 | 33 710 | 0 | 33 710 |
61702 | 0 | 0 | 0 | 75 645 | 0 | 75 645 | 75 645 | 0 | 75 645 | 0 | 0 | 0 |
70606 | 839 785 | 0 | 839 785 | 253 114 | 0 | 253 114 | 1 059 | 0 | 1 059 | 1 091 840 | 0 | 1 091 840 |
70607 | 10 841 | 0 | 10 841 | 2 421 | 0 | 2 421 | 5 617 | 0 | 5 617 | 7 645 | 0 | 7 645 |
70608 | 654 207 | 0 | 654 207 | 175 460 | 0 | 175 460 | 0 | 0 | 0 | 829 667 | 0 | 829 667 |
70611 | 26 520 | 0 | 26 520 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 28 769 | 0 | 28 769 |
Итого по активу (баланс) | 17 474 710 | 1 663 371 | 19 138 081 | 36 594 908 | 15 265 927 | 51 860 835 | 36 364 649 | 14 916 391 | 51 281 040 | 17 704 969 | 2 012 907 | 19 717 876 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 473 711 | 0 | 473 711 | 0 | 0 | 0 | 0 | 0 | 0 | 473 711 | 0 | 473 711 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 3 686 | 0 | 3 686 | 2 930 | 0 | 2 930 | 1 456 | 0 | 1 456 | 2 212 | 0 | 2 212 |
10609 | 0 | 0 | 0 | 5 436 | 0 | 5 436 | 5 436 | 0 | 5 436 | 0 | 0 | 0 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 1 764 162 | 0 | 1 764 162 | 0 | 0 | 0 | 369 491 | 0 | 369 491 | 2 133 653 | 0 | 2 133 653 |
30109 | 0 | 768 | 768 | 0 | 6 543 | 6 543 | 0 | 7 254 | 7 254 | 0 | 1 479 | 1 479 |
30126 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
30223 | 4 417 | 0 | 4 417 | 92 423 | 0 | 92 423 | 89 841 | 0 | 89 841 | 1 835 | 0 | 1 835 |
30226 | 42 | 0 | 42 | 11 | 0 | 11 | 19 | 0 | 19 | 50 | 0 | 50 |
30232 | 3 690 | 2 362 | 6 052 | 46 844 | 30 733 | 77 577 | 44 856 | 28 730 | 73 586 | 1 702 | 359 | 2 061 |
30236 | 0 | 0 | 0 | 96 | 262 | 358 | 96 | 262 | 358 | 0 | 0 | 0 |
30601 | 3 707 | 0 | 3 707 | 74 103 | 0 | 74 103 | 73 805 | 0 | 73 805 | 3 409 | 0 | 3 409 |
31309 | 781 558 | 0 | 781 558 | 799 | 0 | 799 | 94 114 | 0 | 94 114 | 874 873 | 0 | 874 873 |
31406 | 69 700 | 0 | 69 700 | 0 | 67 | 67 | 0 | 1 932 | 1 932 | 69 700 | 1 865 | 71 565 |
31407 | 101 800 | 11 263 | 113 063 | 14 300 | 9 211 | 23 511 | 0 | 217 | 217 | 87 500 | 2 269 | 89 769 |
31408 | 531 500 | 8 287 | 539 787 | 13 889 | 608 | 14 497 | 0 | 208 | 208 | 517 611 | 7 887 | 525 498 |
31409 | 806 752 | 2 772 | 809 524 | 40 000 | 203 | 40 203 | 0 | 70 | 70 | 766 752 | 2 639 | 769 391 |
31501 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
40502 | 60 | 1 | 61 | 136 | 0 | 136 | 101 | 0 | 101 | 25 | 1 | 26 |
40602 | 413 | 0 | 413 | 7 678 | 0 | 7 678 | 8 432 | 0 | 8 432 | 1 167 | 0 | 1 167 |
40603 | 127 | 0 | 127 | 188 | 0 | 188 | 129 | 0 | 129 | 68 | 0 | 68 |
40701 | 715 | 0 | 715 | 9 980 | 0 | 9 980 | 11 513 | 0 | 11 513 | 2 248 | 0 | 2 248 |
40702 | 2 021 090 | 161 123 | 2 182 213 | 15 436 329 | 288 026 | 15 724 355 | 15 478 496 | 223 133 | 15 701 629 | 2 063 257 | 96 230 | 2 159 487 |
40703 | 55 316 | 319 | 55 635 | 75 737 | 25 | 75 762 | 119 213 | 8 | 119 221 | 98 792 | 302 | 99 094 |
40802 | 359 984 | 4 790 | 364 774 | 2 330 723 | 10 652 | 2 341 375 | 2 339 762 | 10 924 | 2 350 686 | 369 023 | 5 062 | 374 085 |
40817 | 158 580 | 39 530 | 198 110 | 549 370 | 18 959 | 568 329 | 534 664 | 19 493 | 554 157 | 143 874 | 40 064 | 183 938 |
40820 | 4 232 | 359 | 4 591 | 652 | 28 | 680 | 612 | 24 | 636 | 4 192 | 355 | 4 547 |
40821 | 1 878 | 0 | 1 878 | 11 164 | 0 | 11 164 | 11 366 | 0 | 11 366 | 2 080 | 0 | 2 080 |
40902 | 0 | 3 334 | 3 334 | 0 | 6 758 | 6 758 | 0 | 10 020 | 10 020 | 0 | 6 596 | 6 596 |
40905 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 289 635 | 0 | 289 635 | 289 635 | 0 | 289 635 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 2 057 | 1 745 | 3 802 | 2 057 | 1 745 | 3 802 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 41 | 16 | 57 | 41 | 16 | 57 | 0 | 0 | 0 |
40911 | 1 016 | 0 | 1 016 | 17 773 | 0 | 17 773 | 17 275 | 0 | 17 275 | 518 | 0 | 518 |
40912 | 0 | 0 | 0 | 715 | 6 327 | 7 042 | 715 | 6 327 | 7 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 537 | 4 313 | 4 850 | 537 | 4 313 | 4 850 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 4 599 | 1 928 | 6 527 | 1 020 | 165 | 1 185 | 1 294 | 113 | 1 407 | 4 873 | 1 876 | 6 749 |
42302 | 67 684 | 16 516 | 84 200 | 33 219 | 5 352 | 38 571 | 71 073 | 2 974 | 74 047 | 105 538 | 14 138 | 119 676 |
42303 | 105 726 | 31 954 | 137 680 | 21 732 | 5 138 | 26 870 | 29 641 | 3 703 | 33 344 | 113 635 | 30 519 | 144 154 |
42304 | 1 343 716 | 246 375 | 1 590 091 | 376 487 | 49 458 | 425 945 | 400 469 | 14 361 | 414 830 | 1 367 698 | 211 278 | 1 578 976 |
42305 | 3 802 952 | 354 004 | 4 156 956 | 802 095 | 32 257 | 834 352 | 831 133 | 22 361 | 853 494 | 3 831 990 | 344 108 | 4 176 098 |
42306 | 672 625 | 117 851 | 790 476 | 68 859 | 11 346 | 80 205 | 107 917 | 7 023 | 114 940 | 711 683 | 113 528 | 825 211 |
42601 | 0 | 127 | 127 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 119 | 119 |
42602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 173 | 0 | 1 173 |
42603 | 17 | 1 833 | 1 850 | 0 | 789 | 789 | 0 | 33 | 33 | 17 | 1 077 | 1 094 |
42604 | 734 | 191 | 925 | 78 | 11 | 89 | 7 | 5 | 12 | 663 | 185 | 848 |
42605 | 1 286 | 92 | 1 378 | 35 | 7 | 42 | 1 | 3 | 4 | 1 252 | 88 | 1 340 |
42606 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
44006 | 280 000 | 71 397 | 351 397 | 0 | 4 097 | 4 097 | 0 | 1 996 | 1 996 | 280 000 | 69 296 | 349 296 |
44007 | 0 | 186 259 | 186 259 | 0 | 10 687 | 10 687 | 0 | 5 208 | 5 208 | 0 | 180 780 | 180 780 |
45115 | 1 042 | 0 | 1 042 | 57 | 0 | 57 | 449 | 0 | 449 | 1 434 | 0 | 1 434 |
45215 | 280 863 | 0 | 280 863 | 9 732 | 0 | 9 732 | 12 337 | 0 | 12 337 | 283 468 | 0 | 283 468 |
45315 | 3 505 | 0 | 3 505 | 199 | 0 | 199 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
45415 | 87 841 | 0 | 87 841 | 11 409 | 0 | 11 409 | 29 105 | 0 | 29 105 | 105 537 | 0 | 105 537 |
45515 | 94 104 | 0 | 94 104 | 5 078 | 0 | 5 078 | 10 482 | 0 | 10 482 | 99 508 | 0 | 99 508 |
45818 | 399 762 | 0 | 399 762 | 7 907 | 0 | 7 907 | 6 368 | 0 | 6 368 | 398 223 | 0 | 398 223 |
45918 | 1 653 | 0 | 1 653 | 189 | 0 | 189 | 506 | 0 | 506 | 1 970 | 0 | 1 970 |
47403 | 0 | 0 | 0 | 188 202 | 0 | 188 202 | 188 202 | 0 | 188 202 | 0 | 0 | 0 |
47405 | 2 130 | 0 | 2 130 | 228 966 | 155 188 | 384 154 | 229 319 | 155 188 | 384 507 | 2 483 | 0 | 2 483 |
47407 | 0 | 0 | 0 | 8 371 232 | 7 510 558 | 15 881 790 | 8 371 232 | 7 510 558 | 15 881 790 | 0 | 0 | 0 |
47411 | 251 659 | 11 678 | 263 337 | 65 883 | 2 405 | 68 288 | 43 600 | 2 362 | 45 962 | 229 376 | 11 635 | 241 011 |
47416 | 1 219 | 0 | 1 219 | 43 429 | 0 | 43 429 | 44 518 | 0 | 44 518 | 2 308 | 0 | 2 308 |
47422 | 24 691 | 16 555 | 41 246 | 303 843 | 873 475 | 1 177 318 | 305 914 | 872 995 | 1 178 909 | 26 762 | 16 075 | 42 837 |
47425 | 23 292 | 0 | 23 292 | 2 694 | 0 | 2 694 | 4 546 | 0 | 4 546 | 25 144 | 0 | 25 144 |
47426 | 25 529 | 1 335 | 26 864 | 22 321 | 454 | 22 775 | 24 488 | 853 | 25 341 | 27 696 | 1 734 | 29 430 |
47702 | 1 849 | 0 | 1 849 | 20 | 0 | 20 | 494 | 0 | 494 | 2 323 | 0 | 2 323 |
50120 | 3 779 | 0 | 3 779 | 2 675 | 0 | 2 675 | 1 335 | 0 | 1 335 | 2 439 | 0 | 2 439 |
50220 | 50 679 | 0 | 50 679 | 34 076 | 0 | 34 076 | 23 578 | 0 | 23 578 | 40 181 | 0 | 40 181 |
50620 | 534 | 0 | 534 | 93 | 0 | 93 | 28 | 0 | 28 | 469 | 0 | 469 |
50719 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
52306 | 101 159 | 0 | 101 159 | 0 | 0 | 0 | 0 | 0 | 0 | 101 159 | 0 | 101 159 |
52307 | 0 | 356 983 | 356 983 | 0 | 20 484 | 20 484 | 0 | 9 982 | 9 982 | 0 | 346 481 | 346 481 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 4 392 | 6 036 | 10 428 | 0 | 347 | 347 | 963 | 1 448 | 2 411 | 5 355 | 7 137 | 12 492 |
60301 | 13 818 | 0 | 13 818 | 23 422 | 0 | 23 422 | 20 419 | 0 | 20 419 | 10 815 | 0 | 10 815 |
60305 | 4 928 | 0 | 4 928 | 35 861 | 0 | 35 861 | 35 576 | 0 | 35 576 | 4 643 | 0 | 4 643 |
60309 | 3 200 | 0 | 3 200 | 99 | 0 | 99 | 2 422 | 0 | 2 422 | 5 523 | 0 | 5 523 |
60311 | 182 | 0 | 182 | 3 149 | 0 | 3 149 | 3 318 | 0 | 3 318 | 351 | 0 | 351 |
60320 | 0 | 0 | 0 | 77 623 | 0 | 77 623 | 77 623 | 0 | 77 623 | 0 | 0 | 0 |
60322 | 65 | 0 | 65 | 141 | 0 | 141 | 159 | 0 | 159 | 83 | 0 | 83 |
60324 | 2 028 | 0 | 2 028 | 291 | 0 | 291 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
60405 | 69 394 | 0 | 69 394 | 0 | 0 | 0 | 10 262 | 0 | 10 262 | 79 656 | 0 | 79 656 |
60601 | 326 433 | 0 | 326 433 | 1 050 | 0 | 1 050 | 3 448 | 0 | 3 448 | 328 831 | 0 | 328 831 |
60603 | 20 720 | 0 | 20 720 | 0 | 0 | 0 | 327 | 0 | 327 | 21 047 | 0 | 21 047 |
60706 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 14 595 | 0 | 14 595 |
60903 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 6 | 0 | 6 | 1 460 | 0 | 1 460 |
61012 | 41 654 | 0 | 41 654 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 47 709 | 0 | 47 709 |
61304 | 569 | 0 | 569 | 501 | 0 | 501 | 543 | 0 | 543 | 611 | 0 | 611 |
61701 | 0 | 0 | 0 | 75 645 | 0 | 75 645 | 94 684 | 0 | 94 684 | 19 039 | 0 | 19 039 |
70601 | 956 233 | 0 | 956 233 | 4 668 | 0 | 4 668 | 265 274 | 0 | 265 274 | 1 216 839 | 0 | 1 216 839 |
70602 | 2 149 | 0 | 2 149 | 1 039 | 0 | 1 039 | 1 610 | 0 | 1 610 | 2 720 | 0 | 2 720 |
70603 | 696 033 | 0 | 696 033 | 0 | 0 | 0 | 157 378 | 0 | 157 378 | 853 411 | 0 | 853 411 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 70 209 | 0 | 70 209 | 70 209 | 0 | 70 209 |
70801 | 408 302 | 0 | 408 302 | 408 302 | 0 | 408 302 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 482 049 | 1 656 032 | 19 138 081 | 30 268 403 | 9 066 706 | 39 335 109 | 30 989 058 | 8 925 846 | 39 914 904 | 18 202 704 | 1 515 172 | 19 717 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 495 | 0 | 10 495 | 23 174 | 0 | 23 174 | 27 173 | 0 | 27 173 | 6 496 | 0 | 6 496 |
90902 | 1 068 360 | 12 384 | 1 080 744 | 90 673 | 413 | 91 086 | 128 925 | 1 700 | 130 625 | 1 030 108 | 11 097 | 1 041 205 |
91202 | 6 464 | 0 | 6 464 | 25 | 0 | 25 | 30 | 0 | 30 | 6 459 | 0 | 6 459 |
91203 | 6 | 0 | 6 | 17 | 0 | 17 | 10 | 0 | 10 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91219 | 0 | 2 475 | 2 475 | 0 | 11 074 | 11 074 | 0 | 13 549 | 13 549 | 0 | 0 | 0 |
91414 | 43 086 712 | 7 560 014 | 50 646 726 | 3 487 220 | 293 785 | 3 781 005 | 4 740 101 | 522 332 | 5 262 433 | 41 833 831 | 7 331 467 | 49 165 298 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91501 | 34 884 | 0 | 34 884 | 0 | 0 | 0 | 0 | 0 | 0 | 34 884 | 0 | 34 884 |
91506 | 322 125 | 0 | 322 125 | 6 832 | 0 | 6 832 | 8 553 | 0 | 8 553 | 320 404 | 0 | 320 404 |
91604 | 62 712 | 2 453 | 65 165 | 19 079 | 1 738 | 20 817 | 13 741 | 1 691 | 15 432 | 68 050 | 2 500 | 70 550 |
91704 | 19 793 | 14 978 | 34 771 | 0 | 399 | 399 | 4 | 968 | 972 | 19 789 | 14 409 | 34 198 |
91802 | 158 136 | 121 994 | 280 130 | 0 | 3 247 | 3 247 | 65 | 7 885 | 7 950 | 158 071 | 117 356 | 275 427 |
91803 | 8 699 | 308 | 9 007 | 3 | 3 | 6 | 7 | 7 | 14 | 8 695 | 304 | 8 999 |
99998 | 11 502 846 | 0 | 11 502 846 | 2 919 646 | 0 | 2 919 646 | 3 022 546 | 0 | 3 022 546 | 11 399 946 | 0 | 11 399 946 |
Итого по активу (баланс) | 56 731 237 | 7 714 606 | 64 445 843 | 6 546 674 | 310 659 | 6 857 333 | 7 941 160 | 548 132 | 8 489 292 | 55 336 751 | 7 477 133 | 62 813 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91311 | 168 780 | 0 | 168 780 | 2 670 | 0 | 2 670 | 10 896 | 0 | 10 896 | 177 006 | 0 | 177 006 |
91312 | 8 995 666 | 0 | 8 995 666 | 1 145 750 | 0 | 1 145 750 | 709 682 | 0 | 709 682 | 8 559 598 | 0 | 8 559 598 |
91315 | 352 529 | 224 904 | 577 433 | 17 038 | 29 803 | 46 841 | 100 702 | 25 924 | 126 626 | 436 193 | 221 025 | 657 218 |
91316 | 463 004 | 0 | 463 004 | 208 402 | 0 | 208 402 | 252 085 | 0 | 252 085 | 506 687 | 0 | 506 687 |
91317 | 1 270 040 | 2 475 | 1 272 515 | 1 614 934 | 2 520 | 1 617 454 | 1 818 884 | 45 | 1 818 929 | 1 473 990 | 0 | 1 473 990 |
91507 | 25 159 | 0 | 25 159 | 2 | 0 | 2 | 1 | 0 | 1 | 25 158 | 0 | 25 158 |
91508 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99999 | 52 942 997 | 0 | 52 942 997 | 5 466 746 | 0 | 5 466 746 | 3 937 687 | 0 | 3 937 687 | 51 413 938 | 0 | 51 413 938 |
Итого по пассиву (баланс) | 64 218 464 | 227 379 | 64 445 843 | 8 456 969 | 32 323 | 8 489 292 | 6 831 364 | 25 969 | 6 857 333 | 62 592 859 | 221 025 | 62 813 884 |
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 | 0 | 0 | 7 984 302 | 21 774 | 8 006 076 | 7 499 882 | 21 774 | 7 521 656 | 484 420 | 0 | 484 420 |
99996 | 0 | 0 | 0 | 8 031 942 | 0 | 8 031 942 | 7 548 735 | 0 | 7 548 735 | 483 207 | 0 | 483 207 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 016 244 | 21 774 | 16 038 018 | 15 048 617 | 21 774 | 15 070 391 | 967 627 | 0 | 967 627 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 698 | 7 527 037 | 7 548 735 | 21 698 | 8 010 244 | 8 031 942 | 0 | 483 207 | 483 207 |
99997 | 0 | 0 | 0 | 7 521 657 | 0 | 7 521 657 | 8 006 077 | 0 | 8 006 077 | 484 420 | 0 | 484 420 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 543 355 | 7 527 037 | 15 070 392 | 8 027 775 | 8 010 244 | 16 038 019 | 484 420 | 483 207 | 967 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 193 888 826,5300 | 0 | 0 | 185 148 342,0000 | 0 | 0 | 98 178 238,0000 | 0 | 0 | 1 280 858 930,5300 |
Итого по активу (баланс) | 0 | 0 | 1 193 888 829,5300 | 0 | 0 | 185 148 342,0000 | 0 | 0 | 98 178 238,0000 | 0 | 0 | 1 280 858 933,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 072 406 812,5300 | 0 | 0 | 98 134 993,0000 | 0 | 0 | 185 031 185,0000 | 0 | 0 | 1 159 303 004,5300 |
98050 | 0 | 0 | 120 911 014,0000 | 0 | 0 | 40 098,0000 | 0 | 0 | 114 010,0000 | 0 | 0 | 120 984 926,0000 |
98070 | 0 | 0 | 571 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 571 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 193 888 829,5300 | 0 | 0 | 98 175 091,0000 | 0 | 0 | 185 145 195,0000 | 0 | 0 | 1 280 858 933,5300 |
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