Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 4 240 | 0 | 4 240 | 7 740 | 0 | 7 740 | 9 804 | 0 | 9 804 | 2 176 | 0 | 2 176 |
10610 | 125 536 | 0 | 125 536 | 0 | 0 | 0 | 2 | 0 | 2 | 125 534 | 0 | 125 534 |
20202 | 251 657 | 422 821 | 674 478 | 1 953 999 | 419 280 | 2 373 279 | 1 946 193 | 389 261 | 2 335 454 | 259 463 | 452 840 | 712 303 |
20208 | 90 681 | 0 | 90 681 | 217 854 | 0 | 217 854 | 213 764 | 0 | 213 764 | 94 771 | 0 | 94 771 |
20209 | 10 703 | 11 | 10 714 | 1 050 275 | 153 777 | 1 204 052 | 1 051 156 | 148 557 | 1 199 713 | 9 822 | 5 231 | 15 053 |
30102 | 574 291 | 0 | 574 291 | 14 530 191 | 0 | 14 530 191 | 14 472 735 | 0 | 14 472 735 | 631 747 | 0 | 631 747 |
30110 | 19 855 | 23 374 | 43 229 | 94 692 | 22 193 | 116 885 | 95 027 | 25 924 | 120 951 | 19 520 | 19 643 | 39 163 |
30114 | 0 | 109 264 | 109 264 | 0 | 371 537 | 371 537 | 0 | 385 165 | 385 165 | 0 | 95 636 | 95 636 |
30128 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30202 | 109 802 | 0 | 109 802 | 274 | 0 | 274 | 0 | 0 | 0 | 110 076 | 0 | 110 076 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 5 610 | 1 072 | 6 682 | 146 398 | 7 583 | 153 981 | 145 046 | 7 683 | 152 729 | 6 962 | 972 | 7 934 |
30413 | 0 | 0 | 0 | 300 026 | 0 | 300 026 | 300 026 | 0 | 300 026 | 0 | 0 | 0 |
30424 | 8 817 | 22 356 | 31 173 | 627 780 | 695 | 628 475 | 627 978 | 616 | 628 594 | 8 619 | 22 435 | 31 054 |
30425 | 10 000 | 12 775 | 22 775 | 0 | 398 | 398 | 0 | 353 | 353 | 10 000 | 12 820 | 22 820 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31903 | 360 000 | 0 | 360 000 | 1 916 000 | 0 | 1 916 000 | 1 802 000 | 0 | 1 802 000 | 474 000 | 0 | 474 000 |
32301 | 0 | 46 155 | 46 155 | 0 | 1 096 | 1 096 | 0 | 1 378 | 1 378 | 0 | 45 873 | 45 873 |
44907 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 47 337 | 0 | 47 337 | 167 793 | 0 | 167 793 | 172 486 | 0 | 172 486 | 42 644 | 0 | 42 644 |
45203 | 26 206 | 0 | 26 206 | 60 057 | 0 | 60 057 | 33 361 | 0 | 33 361 | 52 902 | 0 | 52 902 |
45204 | 1 928 767 | 0 | 1 928 767 | 1 489 952 | 0 | 1 489 952 | 1 571 649 | 0 | 1 571 649 | 1 847 070 | 0 | 1 847 070 |
45205 | 550 628 | 0 | 550 628 | 215 072 | 0 | 215 072 | 160 019 | 0 | 160 019 | 605 681 | 0 | 605 681 |
45206 | 252 266 | 0 | 252 266 | 16 084 | 0 | 16 084 | 60 655 | 0 | 60 655 | 207 695 | 0 | 207 695 |
45207 | 1 880 071 | 0 | 1 880 071 | 248 832 | 0 | 248 832 | 133 454 | 0 | 133 454 | 1 995 449 | 0 | 1 995 449 |
45208 | 3 116 054 | 41 837 | 3 157 891 | 172 263 | 1 302 | 173 565 | 90 511 | 1 153 | 91 664 | 3 197 806 | 41 986 | 3 239 792 |
45216 | 318 086 | 0 | 318 086 | 35 013 | 0 | 35 013 | 42 942 | 0 | 42 942 | 310 157 | 0 | 310 157 |
45304 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45307 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 235 | 0 | 235 | 2 992 | 0 | 2 992 |
45308 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 28 | 0 | 28 | 1 556 | 0 | 1 556 |
45316 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
45401 | 5 698 | 0 | 5 698 | 20 623 | 0 | 20 623 | 18 080 | 0 | 18 080 | 8 241 | 0 | 8 241 |
45403 | 1 633 | 0 | 1 633 | 1 220 | 0 | 1 220 | 2 583 | 0 | 2 583 | 270 | 0 | 270 |
45404 | 182 291 | 0 | 182 291 | 96 327 | 0 | 96 327 | 92 156 | 0 | 92 156 | 186 462 | 0 | 186 462 |
45405 | 27 683 | 0 | 27 683 | 6 468 | 0 | 6 468 | 6 601 | 0 | 6 601 | 27 550 | 0 | 27 550 |
45406 | 25 511 | 0 | 25 511 | 3 000 | 0 | 3 000 | 4 517 | 0 | 4 517 | 23 994 | 0 | 23 994 |
45407 | 476 481 | 0 | 476 481 | 43 975 | 0 | 43 975 | 30 367 | 0 | 30 367 | 490 089 | 0 | 490 089 |
45408 | 2 839 396 | 0 | 2 839 396 | 138 356 | 0 | 138 356 | 120 012 | 0 | 120 012 | 2 857 740 | 0 | 2 857 740 |
45416 | 131 273 | 0 | 131 273 | 11 914 | 0 | 11 914 | 19 554 | 0 | 19 554 | 123 633 | 0 | 123 633 |
45505 | 3 515 | 0 | 3 515 | 50 | 0 | 50 | 94 | 0 | 94 | 3 471 | 0 | 3 471 |
45506 | 69 146 | 0 | 69 146 | 4 190 | 0 | 4 190 | 9 736 | 0 | 9 736 | 63 600 | 0 | 63 600 |
45507 | 266 554 | 2 078 | 268 632 | 9 699 | 65 | 9 764 | 13 501 | 102 | 13 603 | 262 752 | 2 041 | 264 793 |
45509 | 8 040 | 0 | 8 040 | 4 056 | 0 | 4 056 | 4 460 | 0 | 4 460 | 7 636 | 0 | 7 636 |
45510 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 184 | 0 | 184 | 4 054 | 0 | 4 054 |
45523 | 35 389 | 0 | 35 389 | 1 699 | 0 | 1 699 | 2 789 | 0 | 2 789 | 34 299 | 0 | 34 299 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 110 | 0 | 110 | 5 | 0 | 5 | 40 | 0 | 40 | 75 | 0 | 75 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 220 865 | 0 | 220 865 | 27 789 | 0 | 27 789 | 21 289 | 0 | 21 289 | 227 365 | 0 | 227 365 |
45813 | 96 | 0 | 96 | 16 | 0 | 16 | 4 | 0 | 4 | 108 | 0 | 108 |
45814 | 53 378 | 0 | 53 378 | 5 367 | 0 | 5 367 | 7 409 | 0 | 7 409 | 51 336 | 0 | 51 336 |
45815 | 72 123 | 89 | 72 212 | 943 | 48 | 991 | 1 440 | 3 | 1 443 | 71 626 | 134 | 71 760 |
45912 | 12 941 | 0 | 12 941 | 1 631 | 0 | 1 631 | 1 025 | 0 | 1 025 | 13 547 | 0 | 13 547 |
45914 | 12 366 | 0 | 12 366 | 2 472 | 0 | 2 472 | 1 655 | 0 | 1 655 | 13 183 | 0 | 13 183 |
45915 | 10 034 | 108 | 10 142 | 357 | 22 | 379 | 310 | 3 | 313 | 10 081 | 127 | 10 208 |
46105 | 482 | 0 | 482 | 0 | 0 | 0 | 240 | 0 | 240 | 242 | 0 | 242 |
46112 | 220 | 0 | 220 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
47106 | 16 252 | 0 | 16 252 | 0 | 0 | 0 | 336 | 0 | 336 | 15 916 | 0 | 15 916 |
47107 | 28 724 | 0 | 28 724 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 27 075 | 0 | 27 075 |
47112 | 26 205 | 0 | 26 205 | 883 | 0 | 883 | 1 290 | 0 | 1 290 | 25 798 | 0 | 25 798 |
47404 | 0 | 0 | 0 | 573 122 | 230 708 | 803 830 | 573 122 | 230 708 | 803 830 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 767 | 7 | 1 774 | 1 767 | 7 | 1 774 | 0 | 0 | 0 |
47408 | 0 | 17 585 | 17 585 | 1 588 421 | 1 588 914 | 3 177 335 | 1 588 421 | 1 588 852 | 3 177 273 | 0 | 17 647 | 17 647 |
47410 | 0 | 0 | 0 | 0 | 8 737 | 8 737 | 0 | 8 737 | 8 737 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
47423 | 3 206 | 2 406 | 5 612 | 611 753 | 455 165 | 1 066 918 | 610 781 | 454 582 | 1 065 363 | 4 178 | 2 989 | 7 167 |
47427 | 44 178 | 105 | 44 283 | 123 243 | 293 | 123 536 | 126 361 | 299 | 126 660 | 41 060 | 99 | 41 159 |
47440 | 526 | 0 | 526 | 46 | 0 | 46 | 122 | 0 | 122 | 450 | 0 | 450 |
47443 | 3 790 | 0 | 3 790 | 2 886 | 0 | 2 886 | 2 555 | 0 | 2 555 | 4 121 | 0 | 4 121 |
47465 | 65 287 | 0 | 65 287 | 17 134 | 0 | 17 134 | 22 268 | 0 | 22 268 | 60 153 | 0 | 60 153 |
47502 | 4 115 | 0 | 4 115 | 16 281 | 0 | 16 281 | 13 857 | 0 | 13 857 | 6 539 | 0 | 6 539 |
47701 | 420 714 | 0 | 420 714 | 146 962 | 0 | 146 962 | 56 673 | 0 | 56 673 | 511 003 | 0 | 511 003 |
47704 | 6 396 | 0 | 6 396 | 480 | 0 | 480 | 575 | 0 | 575 | 6 301 | 0 | 6 301 |
50206 | 32 680 | 0 | 32 680 | 314 | 0 | 314 | 0 | 0 | 0 | 32 994 | 0 | 32 994 |
50208 | 4 374 581 | 0 | 4 374 581 | 54 440 | 0 | 54 440 | 68 959 | 0 | 68 959 | 4 360 062 | 0 | 4 360 062 |
50214 | 808 516 | 0 | 808 516 | 303 592 | 0 | 303 592 | 508 795 | 0 | 508 795 | 603 313 | 0 | 603 313 |
50221 | 135 870 | 0 | 135 870 | 49 856 | 0 | 49 856 | 48 862 | 0 | 48 862 | 136 864 | 0 | 136 864 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 21 922 | 0 | 21 922 | 0 | 0 | 0 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
50721 | 51 404 | 0 | 51 404 | 4 316 | 0 | 4 316 | 6 034 | 0 | 6 034 | 49 686 | 0 | 49 686 |
50738 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60302 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60306 | 12 | 0 | 12 | 16 | 0 | 16 | 13 | 0 | 13 | 15 | 0 | 15 |
60308 | 365 | 0 | 365 | 2 409 | 0 | 2 409 | 1 823 | 0 | 1 823 | 951 | 0 | 951 |
60310 | 9 077 | 0 | 9 077 | 28 052 | 0 | 28 052 | 1 904 | 0 | 1 904 | 35 225 | 0 | 35 225 |
60312 | 234 597 | 0 | 234 597 | 90 934 | 0 | 90 934 | 210 147 | 0 | 210 147 | 115 384 | 0 | 115 384 |
60314 | 512 | 0 | 512 | 51 | 0 | 51 | 182 | 0 | 182 | 381 | 0 | 381 |
60323 | 6 479 | 0 | 6 479 | 2 124 | 0 | 2 124 | 2 230 | 0 | 2 230 | 6 373 | 0 | 6 373 |
60336 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 1 182 230 | 0 | 1 182 230 | 4 296 | 0 | 4 296 | 262 | 0 | 262 | 1 186 264 | 0 | 1 186 264 |
60404 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
60415 | 4 386 | 0 | 4 386 | 7 681 | 0 | 7 681 | 4 296 | 0 | 4 296 | 7 771 | 0 | 7 771 |
60901 | 40 596 | 0 | 40 596 | 483 | 0 | 483 | 0 | 0 | 0 | 41 079 | 0 | 41 079 |
60906 | 465 | 0 | 465 | 18 | 0 | 18 | 483 | 0 | 483 | 0 | 0 | 0 |
61002 | 403 | 0 | 403 | 523 | 0 | 523 | 282 | 0 | 282 | 644 | 0 | 644 |
61008 | 209 | 0 | 209 | 238 | 0 | 238 | 134 | 0 | 134 | 313 | 0 | 313 |
61009 | 1 063 | 0 | 1 063 | 995 | 0 | 995 | 303 | 0 | 303 | 1 755 | 0 | 1 755 |
61209 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 521 144 | 0 | 521 144 | 521 144 | 0 | 521 144 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 76 530 | 0 | 76 530 | 76 530 | 0 | 76 530 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 360 132 | 0 | 360 132 | 0 | 0 | 0 | 0 | 0 | 0 | 360 132 | 0 | 360 132 |
70606 | 3 453 114 | 0 | 3 453 114 | 337 738 | 0 | 337 738 | 116 | 0 | 116 | 3 790 736 | 0 | 3 790 736 |
70608 | 582 545 | 0 | 582 545 | 42 207 | 0 | 42 207 | 0 | 0 | 0 | 624 752 | 0 | 624 752 |
70611 | 85 122 | 0 | 85 122 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 93 948 | 0 | 93 948 |
70616 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
Итого по активу (баланс) | 26 221 772 | 702 036 | 26 923 808 | 28 487 163 | 3 261 820 | 31 748 983 | 27 977 752 | 3 243 383 | 31 221 135 | 26 731 183 | 720 473 | 27 451 656 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 475 657 | 0 | 475 657 | 9 | 0 | 9 | 0 | 0 | 0 | 475 648 | 0 | 475 648 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 187 274 | 0 | 187 274 | 54 895 | 0 | 54 895 | 54 172 | 0 | 54 172 | 186 551 | 0 | 186 551 |
10634 | 20 082 | 0 | 20 082 | 463 | 0 | 463 | 278 | 0 | 278 | 19 897 | 0 | 19 897 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 4 177 116 | 0 | 4 177 116 | 0 | 0 | 0 | 7 | 0 | 7 | 4 177 123 | 0 | 4 177 123 |
30129 | 197 | 0 | 197 | 20 | 0 | 20 | 0 | 0 | 0 | 177 | 0 | 177 |
30223 | 0 | 0 | 0 | 4 772 | 0 | 4 772 | 4 772 | 0 | 4 772 | 0 | 0 | 0 |
30232 | 4 010 | 559 | 4 569 | 293 414 | 11 871 | 305 285 | 296 962 | 11 913 | 308 875 | 7 558 | 601 | 8 159 |
30236 | 0 | 171 | 171 | 0 | 2 310 | 2 310 | 0 | 2 453 | 2 453 | 0 | 314 | 314 |
30429 | 60 | 0 | 60 | 3 | 0 | 3 | 2 | 0 | 2 | 59 | 0 | 59 |
30601 | 3 394 | 0 | 3 394 | 29 124 | 0 | 29 124 | 28 387 | 0 | 28 387 | 2 657 | 0 | 2 657 |
31207 | 386 198 | 0 | 386 198 | 34 040 | 0 | 34 040 | 15 000 | 0 | 15 000 | 367 158 | 0 | 367 158 |
32313 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
405 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
406 | 472 | 0 | 472 | 15 850 | 0 | 15 850 | 15 569 | 0 | 15 569 | 191 | 0 | 191 |
407 | 2 052 846 | 62 256 | 2 115 102 | 13 132 021 | 316 310 | 13 448 331 | 13 118 861 | 316 945 | 13 435 806 | 2 039 686 | 62 891 | 2 102 577 |
408.1 | 576 606 | 28 091 | 604 697 | 2 888 058 | 9 461 | 2 897 519 | 2 850 006 | 6 996 | 2 857 002 | 538 554 | 25 626 | 564 180 |
40817 | 126 574 | 9 662 | 136 236 | 204 344 | 6 220 | 210 564 | 199 555 | 6 633 | 206 188 | 121 785 | 10 075 | 131 860 |
40820 | 189 | 47 | 236 | 182 | 1 | 183 | 150 | 2 | 152 | 157 | 48 | 205 |
40821 | 3 064 | 0 | 3 064 | 6 170 | 0 | 6 170 | 5 350 | 0 | 5 350 | 2 244 | 0 | 2 244 |
40902 | 0 | 31 384 | 31 384 | 0 | 10 036 | 10 036 | 0 | 2 606 | 2 606 | 0 | 23 954 | 23 954 |
40905 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 82 095 | 0 | 82 095 | 82 095 | 0 | 82 095 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 202 | 1 853 | 2 055 | 202 | 1 853 | 2 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 318 | 329 | 647 | 318 | 329 | 647 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 92 193 | 0 | 92 193 | 92 173 | 0 | 92 173 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 1 706 | 2 527 | 4 233 | 1 706 | 2 527 | 4 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 525 | 2 451 | 2 976 | 525 | 2 451 | 2 976 | 0 | 0 | 0 |
42102 | 78 350 | 0 | 78 350 | 63 645 | 0 | 63 645 | 43 755 | 0 | 43 755 | 58 460 | 0 | 58 460 |
42103 | 30 000 | 0 | 30 000 | 11 123 | 0 | 11 123 | 28 023 | 0 | 28 023 | 46 900 | 0 | 46 900 |
42104 | 68 350 | 0 | 68 350 | 4 532 | 0 | 4 532 | 82 | 0 | 82 | 63 900 | 0 | 63 900 |
42203 | 3 000 | 0 | 3 000 | 3 023 | 0 | 3 023 | 3 823 | 0 | 3 823 | 3 800 | 0 | 3 800 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 616 | 4 312 | 6 928 | 825 | 801 | 1 626 | 866 | 322 | 1 188 | 2 657 | 3 833 | 6 490 |
42302 | 148 288 | 26 401 | 174 689 | 109 651 | 1 859 | 111 510 | 41 846 | 2 505 | 44 351 | 80 483 | 27 047 | 107 530 |
42303 | 382 132 | 26 310 | 408 442 | 111 335 | 805 | 112 140 | 27 907 | 1 157 | 29 064 | 298 704 | 26 662 | 325 366 |
42304 | 1 845 238 | 108 039 | 1 953 277 | 485 324 | 6 339 | 491 663 | 589 947 | 5 915 | 595 862 | 1 949 861 | 107 615 | 2 057 476 |
42305 | 8 002 931 | 410 630 | 8 413 561 | 780 159 | 18 032 | 798 191 | 1 018 536 | 16 413 | 1 034 949 | 8 241 308 | 409 011 | 8 650 319 |
42306 | 183 725 | 44 536 | 228 261 | 457 | 3 237 | 3 694 | 20 687 | 1 418 | 22 105 | 203 955 | 42 717 | 246 672 |
42601 | 0 | 184 | 184 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 184 | 184 |
42603 | 580 | 0 | 580 | 0 | 0 | 0 | 400 | 0 | 400 | 980 | 0 | 980 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42605 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
44915 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
44917 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
45017 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 404 203 | 0 | 404 203 | 39 895 | 0 | 39 895 | 21 486 | 0 | 21 486 | 385 794 | 0 | 385 794 |
45217 | 68 679 | 0 | 68 679 | 29 772 | 0 | 29 772 | 34 238 | 0 | 34 238 | 73 145 | 0 | 73 145 |
45315 | 83 | 0 | 83 | 8 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 75 |
45415 | 213 314 | 0 | 213 314 | 9 021 | 0 | 9 021 | 9 923 | 0 | 9 923 | 214 216 | 0 | 214 216 |
45417 | 25 379 | 0 | 25 379 | 2 510 | 0 | 2 510 | 3 237 | 0 | 3 237 | 26 106 | 0 | 26 106 |
45515 | 33 975 | 0 | 33 975 | 2 353 | 0 | 2 353 | 1 682 | 0 | 1 682 | 33 304 | 0 | 33 304 |
45524 | 1 796 | 0 | 1 796 | 205 | 0 | 205 | 116 | 0 | 116 | 1 707 | 0 | 1 707 |
45818 | 319 647 | 0 | 319 647 | 5 001 | 0 | 5 001 | 3 229 | 0 | 3 229 | 317 875 | 0 | 317 875 |
45918 | 34 253 | 0 | 34 253 | 661 | 0 | 661 | 1 988 | 0 | 1 988 | 35 580 | 0 | 35 580 |
46108 | 482 | 0 | 482 | 240 | 0 | 240 | 0 | 0 | 0 | 242 | 0 | 242 |
47108 | 40 310 | 0 | 40 310 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 38 467 | 0 | 38 467 |
47403 | 0 | 0 | 0 | 350 512 | 0 | 350 512 | 350 512 | 0 | 350 512 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 279 365 | 257 175 | 536 540 | 279 387 | 257 175 | 536 562 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 1 731 870 | 1 245 611 | 2 977 481 | 1 731 870 | 1 245 611 | 2 977 481 | 0 | 0 | 0 |
47411 | 321 335 | 1 791 | 323 126 | 57 019 | 393 | 57 412 | 59 219 | 326 | 59 545 | 323 535 | 1 724 | 325 259 |
47416 | 2 993 | 0 | 2 993 | 86 849 | 0 | 86 849 | 91 014 | 0 | 91 014 | 7 158 | 0 | 7 158 |
47422 | 67 677 | 112 | 67 789 | 2 807 235 | 143 481 | 2 950 716 | 2 793 603 | 143 479 | 2 937 082 | 54 045 | 110 | 54 155 |
47424 | 213 | 0 | 213 | 3 269 | 0 | 3 269 | 3 058 | 0 | 3 058 | 2 | 0 | 2 |
47425 | 69 837 | 0 | 69 837 | 23 377 | 0 | 23 377 | 17 912 | 0 | 17 912 | 64 372 | 0 | 64 372 |
47426 | 1 724 | 0 | 1 724 | 2 501 | 0 | 2 501 | 2 804 | 0 | 2 804 | 2 027 | 0 | 2 027 |
47441 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
47442 | 675 | 0 | 675 | 86 | 0 | 86 | 46 | 0 | 46 | 635 | 0 | 635 |
47444 | 12 | 0 | 12 | 236 | 0 | 236 | 235 | 0 | 235 | 11 | 0 | 11 |
47452 | 17 364 | 0 | 17 364 | 479 | 0 | 479 | 0 | 0 | 0 | 16 885 | 0 | 16 885 |
47466 | 2 290 | 0 | 2 290 | 35 | 0 | 35 | 448 | 0 | 448 | 2 703 | 0 | 2 703 |
47501 | 26 834 | 115 | 26 949 | 6 179 | 22 | 6 201 | 16 282 | 3 | 16 285 | 36 937 | 96 | 37 033 |
47702 | 9 142 | 0 | 9 142 | 809 | 0 | 809 | 1 429 | 0 | 1 429 | 9 762 | 0 | 9 762 |
47705 | 3 715 | 0 | 3 715 | 372 | 0 | 372 | 1 200 | 0 | 1 200 | 4 543 | 0 | 4 543 |
50220 | 3 922 | 0 | 3 922 | 9 804 | 0 | 9 804 | 7 740 | 0 | 7 740 | 1 858 | 0 | 1 858 |
50719 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
50720 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
52301 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60301 | 6 662 | 0 | 6 662 | 16 342 | 0 | 16 342 | 13 554 | 0 | 13 554 | 3 874 | 0 | 3 874 |
60305 | 60 198 | 0 | 60 198 | 35 909 | 0 | 35 909 | 38 550 | 0 | 38 550 | 62 839 | 0 | 62 839 |
60309 | 11 255 | 0 | 11 255 | 6 239 | 0 | 6 239 | 14 804 | 0 | 14 804 | 19 820 | 0 | 19 820 |
60311 | 570 | 0 | 570 | 6 794 | 0 | 6 794 | 7 437 | 0 | 7 437 | 1 213 | 0 | 1 213 |
60322 | 71 | 0 | 71 | 21 507 | 0 | 21 507 | 21 498 | 0 | 21 498 | 62 | 0 | 62 |
60324 | 10 798 | 0 | 10 798 | 421 | 0 | 421 | 239 | 0 | 239 | 10 616 | 0 | 10 616 |
60335 | 24 781 | 0 | 24 781 | 10 209 | 0 | 10 209 | 10 472 | 0 | 10 472 | 25 044 | 0 | 25 044 |
60349 | 19 382 | 0 | 19 382 | 0 | 0 | 0 | 825 | 0 | 825 | 20 207 | 0 | 20 207 |
60414 | 502 936 | 0 | 502 936 | 262 | 0 | 262 | 4 355 | 0 | 4 355 | 507 029 | 0 | 507 029 |
60903 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 551 | 0 | 551 | 18 051 | 0 | 18 051 |
61701 | 99 738 | 0 | 99 738 | 0 | 0 | 0 | 0 | 0 | 0 | 99 738 | 0 | 99 738 |
61910 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 83 | 0 | 83 | 10 255 | 0 | 10 255 |
61912 | 15 726 | 0 | 15 726 | 0 | 0 | 0 | 0 | 0 | 0 | 15 726 | 0 | 15 726 |
62002 | 197 115 | 0 | 197 115 | 0 | 0 | 0 | 693 | 0 | 693 | 197 808 | 0 | 197 808 |
70601 | 4 046 544 | 0 | 4 046 544 | 2 459 | 0 | 2 459 | 372 305 | 0 | 372 305 | 4 416 390 | 0 | 4 416 390 |
70603 | 593 891 | 0 | 593 891 | 0 | 0 | 0 | 42 095 | 0 | 42 095 | 635 986 | 0 | 635 986 |
Итого по пассиву (баланс) | 26 169 208 | 754 600 | 26 923 808 | 23 967 352 | 2 041 130 | 26 008 482 | 24 507 292 | 2 029 038 | 26 536 330 | 26 709 148 | 742 508 | 27 451 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 553 778 | 0 | 553 778 | 50 185 | 0 | 50 185 | 54 939 | 0 | 54 939 | 549 024 | 0 | 549 024 |
90902 | 220 497 | 0 | 220 497 | 108 685 | 0 | 108 685 | 103 160 | 0 | 103 160 | 226 022 | 0 | 226 022 |
91202 | 27 464 | 0 | 27 464 | 11 | 0 | 11 | 11 | 0 | 11 | 27 464 | 0 | 27 464 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 36 | 36 | 0 | 10 908 | 10 908 | 0 | 10 944 | 10 944 | 0 | 0 | 0 |
91414 | 60 114 754 | 1 783 971 | 61 898 725 | 3 659 481 | 56 380 | 3 715 861 | 3 620 965 | 59 144 | 3 680 109 | 60 153 270 | 1 781 207 | 61 934 477 |
91417 | 4 354 000 | 0 | 4 354 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 000 | 0 | 4 354 000 |
91418 | 161 310 | 0 | 161 310 | 0 | 0 | 0 | 0 | 0 | 0 | 161 310 | 0 | 161 310 |
91501 | 44 381 | 0 | 44 381 | 0 | 0 | 0 | 0 | 0 | 0 | 44 381 | 0 | 44 381 |
91502 | 451 273 | 0 | 451 273 | 0 | 0 | 0 | 0 | 0 | 0 | 451 273 | 0 | 451 273 |
91506 | 857 599 | 0 | 857 599 | 146 962 | 0 | 146 962 | 2 030 | 0 | 2 030 | 1 002 531 | 0 | 1 002 531 |
91704 | 48 916 | 10 852 | 59 768 | 0 | 310 | 310 | 81 | 312 | 393 | 48 835 | 10 850 | 59 685 |
91802 | 854 594 | 61 603 | 916 197 | 0 | 1 814 | 1 814 | 612 | 1 774 | 2 386 | 853 982 | 61 643 | 915 625 |
91803 | 29 877 | 333 | 30 210 | 134 | 8 | 142 | 78 | 10 | 88 | 29 933 | 331 | 30 264 |
99998 | 19 169 149 | 0 | 19 169 149 | 4 539 194 | 0 | 4 539 194 | 5 086 425 | 0 | 5 086 425 | 18 621 918 | 0 | 18 621 918 |
Итого по активу (баланс) | 86 887 597 | 1 856 795 | 88 744 392 | 8 504 658 | 69 420 | 8 574 078 | 8 868 302 | 72 184 | 8 940 486 | 86 523 953 | 1 854 031 | 88 377 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91311 | 312 793 | 0 | 312 793 | 62 104 | 0 | 62 104 | 19 300 | 0 | 19 300 | 269 989 | 0 | 269 989 |
91312 | 13 700 305 | 0 | 13 700 305 | 1 090 311 | 0 | 1 090 311 | 894 706 | 0 | 894 706 | 13 504 700 | 0 | 13 504 700 |
91315 | 1 800 963 | 79 971 | 1 880 934 | 498 228 | 12 070 | 510 298 | 626 814 | 19 877 | 646 691 | 1 929 549 | 87 778 | 2 017 327 |
91317 | 2 500 871 | 0 | 2 500 871 | 3 167 806 | 0 | 3 167 806 | 2 802 809 | 0 | 2 802 809 | 2 135 874 | 0 | 2 135 874 |
91319 | 713 332 | 56 336 | 769 668 | 237 367 | 18 265 | 255 632 | 174 211 | 1 193 | 175 404 | 650 176 | 39 264 | 689 440 |
91507 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
91508 | 750 | 0 | 750 | 0 | 0 | 0 | 10 | 0 | 10 | 760 | 0 | 760 |
99999 | 69 575 243 | 0 | 69 575 243 | 3 854 061 | 0 | 3 854 061 | 4 034 884 | 0 | 4 034 884 | 69 756 066 | 0 | 69 756 066 |
Итого по пассиву (баланс) | 88 608 085 | 136 307 | 88 744 392 | 8 910 151 | 30 335 | 8 940 486 | 8 553 008 | 21 070 | 8 574 078 | 88 250 942 | 127 042 | 88 377 984 |
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 | 76 648 | 76 648 | 0 | 1 259 462 | 1 259 462 | 0 | 1 291 239 | 1 291 239 | 0 | 44 871 | 44 871 |
94101 | 0 | 0 | 0 | 299 876 | 0 | 299 876 | 299 876 | 0 | 299 876 | 0 | 0 | 0 |
99996 | 76 861 | 0 | 76 861 | 1 558 093 | 0 | 1 558 093 | 1 590 082 | 0 | 1 590 082 | 44 872 | 0 | 44 872 |
Итого по активу (баланс) | 76 861 | 76 648 | 153 509 | 1 857 969 | 1 259 462 | 3 117 431 | 1 889 958 | 1 291 239 | 3 181 197 | 44 872 | 44 871 | 89 743 |
Пассив | ||||||||||||
96901 | 76 861 | 0 | 76 861 | 1 590 082 | 0 | 1 590 082 | 1 558 093 | 0 | 1 558 093 | 44 872 | 0 | 44 872 |
99997 | 76 648 | 0 | 76 648 | 1 591 115 | 0 | 1 591 115 | 1 559 338 | 0 | 1 559 338 | 44 871 | 0 | 44 871 |
Итого по пассиву (баланс) | 153 509 | 0 | 153 509 | 3 181 197 | 0 | 3 181 197 | 3 117 431 | 0 | 3 117 431 | 89 743 | 0 | 89 743 |
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