Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 105 406 | 0 | 105 406 | 21 741 | 0 | 21 741 | 48 118 | 0 | 48 118 | 79 029 | 0 | 79 029 |
10610 | 94 656 | 0 | 94 656 | 0 | 0 | 0 | 0 | 0 | 0 | 94 656 | 0 | 94 656 |
20202 | 220 139 | 420 653 | 640 792 | 3 288 995 | 1 554 880 | 4 843 875 | 3 269 252 | 1 599 119 | 4 868 371 | 239 882 | 376 414 | 616 296 |
20208 | 58 807 | 0 | 58 807 | 234 544 | 0 | 234 544 | 232 082 | 0 | 232 082 | 61 269 | 0 | 61 269 |
20209 | 77 149 | 58 992 | 136 141 | 2 353 115 | 1 330 214 | 3 683 329 | 2 381 775 | 1 335 799 | 3 717 574 | 48 489 | 53 407 | 101 896 |
30102 | 276 206 | 0 | 276 206 | 18 279 386 | 0 | 18 279 386 | 18 164 253 | 0 | 18 164 253 | 391 339 | 0 | 391 339 |
30110 | 4 896 | 92 980 | 97 876 | 9 504 222 | 469 835 | 9 974 057 | 9 148 040 | 117 805 | 9 265 845 | 361 078 | 445 010 | 806 088 |
30114 | 0 | 626 947 | 626 947 | 0 | 1 868 011 | 1 868 011 | 0 | 2 023 680 | 2 023 680 | 0 | 471 278 | 471 278 |
30202 | 69 461 | 0 | 69 461 | 715 | 0 | 715 | 0 | 0 | 0 | 70 176 | 0 | 70 176 |
30204 | 12 465 | 0 | 12 465 | 737 | 0 | 737 | 0 | 0 | 0 | 13 202 | 0 | 13 202 |
30210 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
30233 | 970 | 346 | 1 316 | 78 475 | 7 393 | 85 868 | 79 111 | 6 788 | 85 899 | 334 | 951 | 1 285 |
30413 | 234 | 0 | 234 | 511 024 | 0 | 511 024 | 511 258 | 0 | 511 258 | 0 | 0 | 0 |
30424 | 11 003 | 22 375 | 33 378 | 2 725 220 | 2 632 | 2 727 852 | 2 734 041 | 3 964 | 2 738 005 | 2 182 | 21 043 | 23 225 |
30425 | 10 000 | 4 475 | 14 475 | 0 | 526 | 526 | 0 | 792 | 792 | 10 000 | 4 209 | 14 209 |
31902 | 1 180 000 | 0 | 1 180 000 | 3 815 000 | 0 | 3 815 000 | 4 995 000 | 0 | 4 995 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 920 000 | 0 | 920 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32301 | 0 | 26 495 | 26 495 | 0 | 3 078 | 3 078 | 0 | 3 906 | 3 906 | 0 | 25 667 | 25 667 |
44208 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44209 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44604 | 19 283 | 0 | 19 283 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 37 746 | 0 | 37 746 |
44606 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 23 800 | 0 | 23 800 |
44908 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 56 | 0 | 56 | 4 811 | 0 | 4 811 |
45107 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
45108 | 9 173 | 0 | 9 173 | 0 | 0 | 0 | 735 | 0 | 735 | 8 438 | 0 | 8 438 |
45201 | 35 160 | 0 | 35 160 | 150 601 | 0 | 150 601 | 150 674 | 0 | 150 674 | 35 087 | 0 | 35 087 |
45203 | 3 985 | 0 | 3 985 | 13 757 | 0 | 13 757 | 11 735 | 0 | 11 735 | 6 007 | 0 | 6 007 |
45204 | 1 760 329 | 0 | 1 760 329 | 1 549 316 | 0 | 1 549 316 | 1 454 542 | 0 | 1 454 542 | 1 855 103 | 0 | 1 855 103 |
45205 | 97 864 | 0 | 97 864 | 13 594 | 0 | 13 594 | 50 877 | 0 | 50 877 | 60 581 | 0 | 60 581 |
45206 | 701 607 | 0 | 701 607 | 73 458 | 0 | 73 458 | 72 569 | 0 | 72 569 | 702 496 | 0 | 702 496 |
45207 | 1 538 164 | 57 879 | 1 596 043 | 130 695 | 6 669 | 137 364 | 192 298 | 9 760 | 202 058 | 1 476 561 | 54 788 | 1 531 349 |
45208 | 2 731 826 | 608 333 | 3 340 159 | 409 072 | 29 573 | 438 645 | 286 204 | 422 426 | 708 630 | 2 854 694 | 215 480 | 3 070 174 |
45401 | 4 539 | 0 | 4 539 | 17 898 | 0 | 17 898 | 17 237 | 0 | 17 237 | 5 200 | 0 | 5 200 |
45404 | 132 298 | 0 | 132 298 | 89 319 | 0 | 89 319 | 90 111 | 0 | 90 111 | 131 506 | 0 | 131 506 |
45405 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45406 | 104 086 | 0 | 104 086 | 13 520 | 0 | 13 520 | 14 746 | 0 | 14 746 | 102 860 | 0 | 102 860 |
45407 | 532 190 | 20 865 | 553 055 | 35 000 | 2 424 | 37 424 | 38 439 | 3 076 | 41 515 | 528 751 | 20 213 | 548 964 |
45408 | 1 884 196 | 349 233 | 2 233 429 | 72 397 | 40 113 | 112 510 | 72 985 | 57 383 | 130 368 | 1 883 608 | 331 963 | 2 215 571 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 8 709 | 0 | 8 709 | 2 170 | 0 | 2 170 | 2 217 | 0 | 2 217 | 8 662 | 0 | 8 662 |
45506 | 304 350 | 0 | 304 350 | 11 393 | 0 | 11 393 | 29 116 | 0 | 29 116 | 286 627 | 0 | 286 627 |
45507 | 738 161 | 29 639 | 767 800 | 7 025 | 3 099 | 10 124 | 30 756 | 8 348 | 39 104 | 714 430 | 24 390 | 738 820 |
45509 | 14 748 | 0 | 14 748 | 10 527 | 0 | 10 527 | 8 126 | 0 | 8 126 | 17 149 | 0 | 17 149 |
45510 | 1 643 | 0 | 1 643 | 390 | 0 | 390 | 92 | 0 | 92 | 1 941 | 0 | 1 941 |
45812 | 565 313 | 0 | 565 313 | 446 762 | 128 223 | 574 985 | 174 616 | 128 223 | 302 839 | 837 459 | 0 | 837 459 |
45814 | 115 851 | 1 590 | 117 441 | 6 564 | 511 | 7 075 | 4 425 | 240 | 4 665 | 117 990 | 1 861 | 119 851 |
45815 | 137 684 | 3 810 | 141 494 | 3 116 | 828 | 3 944 | 4 008 | 1 032 | 5 040 | 136 792 | 3 606 | 140 398 |
45912 | 9 047 | 0 | 9 047 | 884 | 0 | 884 | 808 | 0 | 808 | 9 123 | 0 | 9 123 |
45914 | 1 518 | 0 | 1 518 | 1 213 | 0 | 1 213 | 1 257 | 0 | 1 257 | 1 474 | 0 | 1 474 |
45915 | 1 277 | 337 | 1 614 | 532 | 40 | 572 | 621 | 60 | 681 | 1 188 | 317 | 1 505 |
47105 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
47404 | 0 | 0 | 0 | 832 984 | 373 908 | 1 206 892 | 832 984 | 373 908 | 1 206 892 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 432 | 3 | 3 435 | 3 432 | 3 | 3 435 | 0 | 0 | 0 |
47408 | 0 | 77 181 | 77 181 | 12 117 835 | 13 270 468 | 25 388 303 | 12 117 835 | 13 270 467 | 25 388 302 | 0 | 77 182 | 77 182 |
47410 | 0 | 0 | 0 | 0 | 19 669 | 19 669 | 0 | 19 669 | 19 669 | 0 | 0 | 0 |
47423 | 26 643 | 20 028 | 46 671 | 412 705 | 1 698 964 | 2 111 669 | 374 693 | 1 700 153 | 2 074 846 | 64 655 | 18 839 | 83 494 |
47427 | 48 139 | 1 524 | 49 663 | 151 601 | 4 121 | 155 722 | 146 281 | 4 209 | 150 490 | 53 459 | 1 436 | 54 895 |
47701 | 114 993 | 0 | 114 993 | 1 585 | 0 | 1 585 | 6 399 | 0 | 6 399 | 110 179 | 0 | 110 179 |
50205 | 474 250 | 0 | 474 250 | 2 830 | 0 | 2 830 | 133 697 | 0 | 133 697 | 343 383 | 0 | 343 383 |
50206 | 1 383 737 | 0 | 1 383 737 | 12 238 | 0 | 12 238 | 96 982 | 0 | 96 982 | 1 298 993 | 0 | 1 298 993 |
50207 | 181 691 | 0 | 181 691 | 51 489 | 0 | 51 489 | 23 996 | 0 | 23 996 | 209 184 | 0 | 209 184 |
50208 | 1 432 242 | 0 | 1 432 242 | 282 688 | 0 | 282 688 | 219 947 | 0 | 219 947 | 1 494 983 | 0 | 1 494 983 |
50221 | 1 493 | 0 | 1 493 | 7 963 | 0 | 7 963 | 3 446 | 0 | 3 446 | 6 010 | 0 | 6 010 |
50705 | 7 351 | 0 | 7 351 | 323 | 0 | 323 | 42 | 0 | 42 | 7 632 | 0 | 7 632 |
50706 | 23 390 | 0 | 23 390 | 0 | 0 | 0 | 0 | 0 | 0 | 23 390 | 0 | 23 390 |
50718 | 304 | 0 | 304 | 42 | 0 | 42 | 323 | 0 | 323 | 23 | 0 | 23 |
50721 | 5 116 | 0 | 5 116 | 5 241 | 0 | 5 241 | 3 306 | 0 | 3 306 | 7 051 | 0 | 7 051 |
60302 | 17 702 | 0 | 17 702 | 9 | 0 | 9 | 10 964 | 0 | 10 964 | 6 747 | 0 | 6 747 |
60306 | 39 | 0 | 39 | 45 | 0 | 45 | 40 | 0 | 40 | 44 | 0 | 44 |
60308 | 378 | 0 | 378 | 2 092 | 0 | 2 092 | 1 706 | 0 | 1 706 | 764 | 0 | 764 |
60310 | 860 | 0 | 860 | 1 691 | 0 | 1 691 | 2 214 | 0 | 2 214 | 337 | 0 | 337 |
60312 | 33 092 | 0 | 33 092 | 48 100 | 0 | 48 100 | 32 057 | 0 | 32 057 | 49 135 | 0 | 49 135 |
60314 | 147 | 0 | 147 | 513 | 0 | 513 | 193 | 0 | 193 | 467 | 0 | 467 |
60315 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
60323 | 2 006 | 0 | 2 006 | 743 | 0 | 743 | 42 | 0 | 42 | 2 707 | 0 | 2 707 |
60401 | 1 019 135 | 0 | 1 019 135 | 19 742 | 0 | 19 742 | 654 | 0 | 654 | 1 038 223 | 0 | 1 038 223 |
60404 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
60407 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
60408 | 0 | 0 | 0 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
60409 | 168 005 | 0 | 168 005 | 0 | 0 | 0 | 10 769 | 0 | 10 769 | 157 236 | 0 | 157 236 |
60701 | 36 729 | 0 | 36 729 | 2 507 | 0 | 2 507 | 38 124 | 0 | 38 124 | 1 112 | 0 | 1 112 |
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 | 738 | 0 | 738 | 511 | 0 | 511 | 667 | 0 | 667 | 582 | 0 | 582 |
61008 | 425 | 0 | 425 | 387 | 0 | 387 | 511 | 0 | 511 | 301 | 0 | 301 |
61009 | 1 205 | 0 | 1 205 | 133 | 0 | 133 | 461 | 0 | 461 | 877 | 0 | 877 |
61011 | 81 340 | 0 | 81 340 | 130 510 | 0 | 130 510 | 0 | 0 | 0 | 211 850 | 0 | 211 850 |
61209 | 0 | 0 | 0 | 23 654 | 0 | 23 654 | 23 654 | 0 | 23 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 401 810 | 0 | 401 810 | 401 810 | 0 | 401 810 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 9 737 | 0 | 9 737 | 9 737 | 0 | 9 737 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61403 | 23 852 | 0 | 23 852 | 2 684 | 0 | 2 684 | 4 675 | 0 | 4 675 | 21 861 | 0 | 21 861 |
70606 | 3 812 268 | 0 | 3 812 268 | 903 398 | 0 | 903 398 | 1 293 | 0 | 1 293 | 4 714 373 | 0 | 4 714 373 |
70608 | 5 922 630 | 0 | 5 922 630 | 702 101 | 0 | 702 101 | 0 | 0 | 0 | 6 624 731 | 0 | 6 624 731 |
70611 | 44 078 | 0 | 44 078 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 49 121 | 0 | 49 121 |
Итого по активу (баланс) | 28 573 568 | 2 423 682 | 30 997 250 | 61 386 314 | 20 815 182 | 82 201 496 | 59 904 661 | 21 090 810 | 80 995 471 | 30 055 221 | 2 148 054 | 32 203 275 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 473 687 | 0 | 473 687 | 0 | 0 | 0 | 0 | 0 | 0 | 473 687 | 0 | 473 687 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 6 609 | 0 | 6 609 | 6 752 | 0 | 6 752 | 13 204 | 0 | 13 204 | 13 061 | 0 | 13 061 |
10609 | 22 187 | 0 | 22 187 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 19 759 | 0 | 19 759 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 2 444 446 | 0 | 2 444 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 446 | 0 | 2 444 446 |
30109 | 0 | 1 293 | 1 293 | 0 | 237 | 237 | 0 | 280 | 280 | 0 | 1 336 | 1 336 |
30126 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
30223 | 9 191 | 0 | 9 191 | 212 570 | 0 | 212 570 | 214 231 | 0 | 214 231 | 10 852 | 0 | 10 852 |
30226 | 32 | 0 | 32 | 3 | 0 | 3 | 22 | 0 | 22 | 51 | 0 | 51 |
30232 | 124 | 498 | 622 | 99 380 | 8 085 | 107 465 | 99 906 | 8 084 | 107 990 | 650 | 497 | 1 147 |
30236 | 0 | 0 | 0 | 244 | 566 | 810 | 244 | 566 | 810 | 0 | 0 | 0 |
30601 | 1 333 | 0 | 1 333 | 8 313 | 0 | 8 313 | 16 061 | 0 | 16 061 | 9 081 | 0 | 9 081 |
31309 | 1 434 711 | 0 | 1 434 711 | 103 409 | 0 | 103 409 | 113 400 | 0 | 113 400 | 1 444 702 | 0 | 1 444 702 |
31408 | 730 722 | 353 263 | 1 083 985 | 87 500 | 52 078 | 139 578 | 0 | 41 048 | 41 048 | 643 222 | 342 233 | 985 455 |
31409 | 281 400 | 4 177 | 285 577 | 161 400 | 740 | 162 140 | 0 | 491 | 491 | 120 000 | 3 928 | 123 928 |
405 | 17 | 2 | 19 | 31 115 | 0 | 31 115 | 31 263 | 0 | 31 263 | 165 | 2 | 167 |
406 | 885 | 0 | 885 | 3 929 | 0 | 3 929 | 4 095 | 0 | 4 095 | 1 051 | 0 | 1 051 |
407 | 2 223 996 | 114 283 | 2 338 279 | 18 932 474 | 463 919 | 19 396 393 | 18 759 758 | 546 919 | 19 306 677 | 2 051 280 | 197 283 | 2 248 563 |
408.1 | 374 362 | 25 133 | 399 495 | 2 921 794 | 25 431 | 2 947 225 | 2 873 046 | 24 441 | 2 897 487 | 325 614 | 24 143 | 349 757 |
408.2 | 110 125 | 26 124 | 136 249 | 317 106 | 16 400 | 333 506 | 327 502 | 15 616 | 343 118 | 120 521 | 25 340 | 145 861 |
40902 | 0 | 3 849 | 3 849 | 0 | 20 635 | 20 635 | 0 | 24 729 | 24 729 | 0 | 7 943 | 7 943 |
40905 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 264 633 | 0 | 264 633 | 264 633 | 0 | 264 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 780 | 422 | 1 202 | 780 | 422 | 1 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 48 | 134 | 86 | 48 | 134 | 0 | 0 | 0 |
40911 | 1 083 | 0 | 1 083 | 21 501 | 0 | 21 501 | 21 140 | 0 | 21 140 | 722 | 0 | 722 |
40912 | 0 | 0 | 0 | 1 223 | 1 632 | 2 855 | 1 223 | 1 632 | 2 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 563 | 372 | 935 | 563 | 372 | 935 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 2 519 | 0 | 2 519 | 19 | 0 | 19 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 17 440 | 0 | 17 440 | 21 440 | 0 | 21 440 | 38 000 | 0 | 38 000 |
42204 | 2 750 | 0 | 2 750 | 750 | 0 | 750 | 750 | 0 | 750 | 2 750 | 0 | 2 750 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 439 | 3 109 | 9 548 | 3 537 | 1 170 | 4 707 | 3 558 | 782 | 4 340 | 6 460 | 2 721 | 9 181 |
42302 | 39 406 | 20 718 | 60 124 | 31 289 | 6 853 | 38 142 | 26 200 | 6 673 | 32 873 | 34 317 | 20 538 | 54 855 |
42303 | 83 340 | 32 055 | 115 395 | 25 493 | 6 449 | 31 942 | 16 213 | 7 150 | 23 363 | 74 060 | 32 756 | 106 816 |
42304 | 2 070 925 | 313 864 | 2 384 789 | 291 964 | 65 166 | 357 130 | 301 886 | 51 454 | 353 340 | 2 080 847 | 300 152 | 2 380 999 |
42305 | 5 335 777 | 576 529 | 5 912 306 | 238 325 | 105 920 | 344 245 | 274 514 | 95 105 | 369 619 | 5 371 966 | 565 714 | 5 937 680 |
42306 | 245 933 | 188 718 | 434 651 | 19 230 | 36 950 | 56 180 | 11 628 | 22 478 | 34 106 | 238 331 | 174 246 | 412 577 |
42601 | 0 | 199 | 199 | 0 | 32 | 32 | 0 | 23 | 23 | 0 | 190 | 190 |
42602 | 505 | 132 | 637 | 505 | 134 | 639 | 0 | 2 | 2 | 0 | 0 | 0 |
42603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42604 | 1 259 | 2 281 | 3 540 | 750 | 651 | 1 401 | 0 | 2 469 | 2 469 | 509 | 4 099 | 4 608 |
42605 | 220 | 768 | 988 | 0 | 117 | 117 | 0 | 89 | 89 | 220 | 740 | 960 |
44006 | 0 | 132 473 | 132 473 | 0 | 19 529 | 19 529 | 0 | 15 393 | 15 393 | 0 | 128 337 | 128 337 |
44007 | 0 | 224 066 | 224 066 | 0 | 33 032 | 33 032 | 0 | 26 036 | 26 036 | 0 | 217 070 | 217 070 |
44215 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
44915 | 638 | 0 | 638 | 9 | 0 | 9 | 0 | 0 | 0 | 629 | 0 | 629 |
45115 | 1 165 | 0 | 1 165 | 45 | 0 | 45 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45215 | 590 996 | 0 | 590 996 | 503 776 | 0 | 503 776 | 218 275 | 0 | 218 275 | 305 495 | 0 | 305 495 |
45415 | 74 810 | 0 | 74 810 | 8 700 | 0 | 8 700 | 9 557 | 0 | 9 557 | 75 667 | 0 | 75 667 |
45515 | 75 287 | 0 | 75 287 | 4 888 | 0 | 4 888 | 4 222 | 0 | 4 222 | 74 621 | 0 | 74 621 |
45818 | 813 041 | 0 | 813 041 | 82 495 | 0 | 82 495 | 359 772 | 0 | 359 772 | 1 090 318 | 0 | 1 090 318 |
45918 | 10 935 | 0 | 10 935 | 300 | 0 | 300 | 185 | 0 | 185 | 10 820 | 0 | 10 820 |
47108 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
47403 | 0 | 0 | 0 | 466 861 | 0 | 466 861 | 466 861 | 0 | 466 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 460 951 | 398 262 | 859 213 | 463 051 | 398 262 | 861 313 | 2 100 | 0 | 2 100 |
47407 | 0 | 0 | 0 | 12 404 272 | 11 643 477 | 24 047 749 | 12 404 272 | 11 643 477 | 24 047 749 | 0 | 0 | 0 |
47411 | 427 326 | 19 307 | 446 633 | 31 057 | 5 046 | 36 103 | 85 607 | 5 493 | 91 100 | 481 876 | 19 754 | 501 630 |
47416 | 3 906 | 0 | 3 906 | 38 168 | 0 | 38 168 | 35 294 | 0 | 35 294 | 1 032 | 0 | 1 032 |
47422 | 8 825 | 30 778 | 39 603 | 605 232 | 1 490 041 | 2 095 273 | 608 590 | 1 489 087 | 2 097 677 | 12 183 | 29 824 | 42 007 |
47425 | 29 944 | 0 | 29 944 | 4 081 | 0 | 4 081 | 5 970 | 0 | 5 970 | 31 833 | 0 | 31 833 |
47426 | 35 709 | 7 480 | 43 189 | 37 383 | 4 355 | 41 738 | 20 282 | 3 083 | 23 365 | 18 608 | 6 208 | 24 816 |
47702 | 3 073 | 0 | 3 073 | 176 | 0 | 176 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
50220 | 104 704 | 0 | 104 704 | 47 729 | 0 | 47 729 | 21 427 | 0 | 21 427 | 78 402 | 0 | 78 402 |
50719 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
50720 | 702 | 0 | 702 | 389 | 0 | 389 | 314 | 0 | 314 | 627 | 0 | 627 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 25 000 | 2 461 | 27 461 | 0 | 436 | 436 | 0 | 290 | 290 | 25 000 | 2 315 | 27 315 |
52406 | 0 | 96 041 | 96 041 | 0 | 100 216 | 100 216 | 0 | 4 175 | 4 175 | 0 | 0 | 0 |
60301 | 12 765 | 0 | 12 765 | 19 496 | 0 | 19 496 | 24 273 | 0 | 24 273 | 17 542 | 0 | 17 542 |
60305 | 4 844 | 0 | 4 844 | 31 111 | 0 | 31 111 | 31 025 | 0 | 31 025 | 4 758 | 0 | 4 758 |
60309 | 8 121 | 0 | 8 121 | 9 514 | 0 | 9 514 | 6 604 | 0 | 6 604 | 5 211 | 0 | 5 211 |
60311 | 7 929 | 0 | 7 929 | 9 011 | 0 | 9 011 | 2 231 | 0 | 2 231 | 1 149 | 0 | 1 149 |
60322 | 54 | 0 | 54 | 5 929 | 0 | 5 929 | 15 238 | 0 | 15 238 | 9 363 | 0 | 9 363 |
60324 | 2 022 | 0 | 2 022 | 1 | 0 | 1 | 1 205 | 0 | 1 205 | 3 226 | 0 | 3 226 |
60405 | 100 434 | 0 | 100 434 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 110 424 | 0 | 110 424 |
60601 | 359 876 | 0 | 359 876 | 654 | 0 | 654 | 4 116 | 0 | 4 116 | 363 338 | 0 | 363 338 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 |
60603 | 25 176 | 0 | 25 176 | 2 655 | 0 | 2 655 | 285 | 0 | 285 | 22 806 | 0 | 22 806 |
60706 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 21 893 | 0 | 21 893 |
60903 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 6 | 0 | 6 | 1 562 | 0 | 1 562 |
61012 | 12 358 | 0 | 12 358 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 13 852 | 0 | 13 852 |
61301 | 0 | 0 | 0 | 42 | 0 | 42 | 134 | 0 | 134 | 92 | 0 | 92 |
61304 | 632 | 0 | 632 | 502 | 0 | 502 | 621 | 0 | 621 | 751 | 0 | 751 |
61701 | 21 259 | 0 | 21 259 | 4 935 | 0 | 4 935 | 2 428 | 0 | 2 428 | 18 752 | 0 | 18 752 |
70601 | 3 928 736 | 0 | 3 928 736 | 2 353 | 0 | 2 353 | 978 528 | 0 | 978 528 | 4 904 911 | 0 | 4 904 911 |
70603 | 5 941 211 | 0 | 5 941 211 | 0 | 0 | 0 | 670 870 | 0 | 670 870 | 6 612 081 | 0 | 6 612 081 |
70615 | 23 841 | 0 | 23 841 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 28 776 | 0 | 28 776 |
Итого по пассиву (баланс) | 28 817 649 | 2 179 601 | 30 997 250 | 38 592 293 | 14 508 401 | 53 100 694 | 39 870 550 | 14 436 169 | 54 306 719 | 30 095 906 | 2 107 369 | 32 203 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 7 672 | 0 | 7 672 | 21 895 | 0 | 21 895 | 23 823 | 0 | 23 823 | 5 744 | 0 | 5 744 |
90902 | 2 496 518 | 40 408 | 2 536 926 | 149 343 | 169 396 | 318 739 | 161 607 | 33 583 | 195 190 | 2 484 254 | 176 221 | 2 660 475 |
91202 | 102 010 | 2 462 | 104 472 | 242 004 | 289 | 242 293 | 154 003 | 436 | 154 439 | 190 011 | 2 315 | 192 326 |
91203 | 1 | 0 | 1 | 77 002 | 0 | 77 002 | 77 002 | 0 | 77 002 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 14 986 | 14 986 | 0 | 882 | 882 | 0 | 14 104 | 14 104 |
91414 | 57 570 318 | 8 509 820 | 66 080 138 | 3 854 908 | 978 545 | 4 833 453 | 9 268 217 | 1 514 001 | 10 782 218 | 52 157 009 | 7 974 364 | 60 131 373 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91501 | 27 249 | 0 | 27 249 | 0 | 0 | 0 | 0 | 0 | 0 | 27 249 | 0 | 27 249 |
91506 | 325 599 | 0 | 325 599 | 1 584 | 0 | 1 584 | 3 644 | 0 | 3 644 | 323 539 | 0 | 323 539 |
91604 | 103 493 | 24 070 | 127 563 | 48 367 | 23 621 | 71 988 | 26 171 | 46 263 | 72 434 | 125 689 | 1 428 | 127 117 |
91704 | 18 392 | 21 196 | 39 588 | 0 | 2 478 | 2 478 | 98 | 3 435 | 3 533 | 18 294 | 20 239 | 38 533 |
91802 | 172 214 | 165 036 | 337 250 | 0 | 19 300 | 19 300 | 789 | 26 822 | 27 611 | 171 425 | 157 514 | 328 939 |
91803 | 9 266 | 407 | 9 673 | 204 | 25 | 229 | 7 | 31 | 38 | 9 463 | 401 | 9 864 |
99998 | 13 246 924 | 0 | 13 246 924 | 3 866 068 | 0 | 3 866 068 | 3 686 181 | 0 | 3 686 181 | 13 426 811 | 0 | 13 426 811 |
Итого по активу (баланс) | 74 529 661 | 8 763 399 | 83 293 060 | 8 261 380 | 1 208 640 | 9 470 020 | 13 401 548 | 1 625 453 | 15 027 001 | 69 389 493 | 8 346 586 | 77 736 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91311 | 342 891 | 2 461 | 345 352 | 4 801 | 436 | 5 237 | 165 000 | 290 | 165 290 | 503 090 | 2 315 | 505 405 |
91312 | 9 637 355 | 0 | 9 637 355 | 636 201 | 0 | 636 201 | 665 059 | 0 | 665 059 | 9 666 213 | 0 | 9 666 213 |
91315 | 1 229 446 | 217 820 | 1 447 266 | 454 969 | 69 813 | 524 782 | 613 231 | 44 018 | 657 249 | 1 387 708 | 192 025 | 1 579 733 |
91316 | 288 805 | 0 | 288 805 | 324 529 | 0 | 324 529 | 256 002 | 0 | 256 002 | 220 278 | 0 | 220 278 |
91317 | 1 457 529 | 0 | 1 457 529 | 2 183 777 | 0 | 2 183 777 | 2 091 407 | 0 | 2 091 407 | 1 365 159 | 0 | 1 365 159 |
91319 | 9 000 | 34 308 | 43 308 | 3 684 | 6 359 | 10 043 | 15 455 | 14 137 | 29 592 | 20 771 | 42 086 | 62 857 |
91507 | 27 214 | 0 | 27 214 | 160 | 0 | 160 | 16 | 0 | 16 | 27 070 | 0 | 27 070 |
91508 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
99999 | 70 046 136 | 0 | 70 046 136 | 11 340 820 | 0 | 11 340 820 | 5 603 952 | 0 | 5 603 952 | 64 309 268 | 0 | 64 309 268 |
Итого по пассиву (баланс) | 83 038 471 | 254 589 | 83 293 060 | 14 950 393 | 76 608 | 15 027 001 | 9 411 575 | 58 445 | 9 470 020 | 77 499 653 | 236 426 | 77 736 079 |
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 | 11 647 761 | 115 755 | 11 763 516 | 11 647 761 | 115 755 | 11 763 516 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 687 886 | 687 886 | 0 | 347 081 | 347 081 | 0 | 340 805 | 340 805 |
99996 | 0 | 0 | 0 | 12 529 794 | 0 | 12 529 794 | 12 188 810 | 0 | 12 188 810 | 340 984 | 0 | 340 984 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 177 555 | 803 641 | 24 981 196 | 23 836 571 | 462 836 | 24 299 407 | 340 984 | 340 805 | 681 789 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 115 629 | 12 067 084 | 12 182 713 | 115 629 | 12 408 068 | 12 523 697 | 0 | 340 984 | 340 984 |
99997 | 0 | 0 | 0 | 12 116 689 | 0 | 12 116 689 | 12 457 494 | 0 | 12 457 494 | 340 805 | 0 | 340 805 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 232 318 | 12 067 084 | 24 299 402 | 12 573 123 | 12 408 068 | 24 981 191 | 340 805 | 340 984 | 681 789 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 6,0000 | 0 | 0 | 44,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 742 654 253,0400 | 0 | 0 | 1 167 971,0000 | 0 | 0 | 8 564 035,0000 | 0 | 0 | 735 258 189,0400 |
Итого по активу (баланс) | 0 | 0 | 742 654 298,0400 | 0 | 0 | 1 167 977,0000 | 0 | 0 | 8 564 079,0000 | 0 | 0 | 735 258 196,0400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 735 685 985,3900 | 0 | 0 | 8 085 287,0000 | 0 | 0 | 843 751,0000 | 0 | 0 | 728 444 449,3900 |
98050 | 0 | 0 | 6 400 446,6500 | 0 | 0 | 603 748,0000 | 0 | 0 | 457 220,0000 | 0 | 0 | 6 253 918,6500 |
98070 | 0 | 0 | 567 866,0000 | 0 | 0 | 133 044,0000 | 0 | 0 | 125 006,0000 | 0 | 0 | 559 828,0000 |
Итого по пассиву (баланс) | 0 | 0 | 742 654 298,0400 | 0 | 0 | 8 822 079,0000 | 0 | 0 | 1 425 977,0000 | 0 | 0 | 735 258 196,0400 |
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