Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Небанковская кредитная организация акционерное общество "Национальный расчетный депозитарий"
Регистрационный номер
3294
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 4 535 | 258 | 4 793 | 8 | 11 | 19 | 3 603 | 8 | 3 611 | 940 | 261 | 1 201 |
30106 | 37 160 195 | 0 | 37 160 195 | 7 914 009 829 | 0 | 7 914 009 829 | 7 905 061 299 | 0 | 7 905 061 299 | 46 108 725 | 0 | 46 108 725 |
30110 | 1 259 | 41 | 1 300 | 16 | 741 | 757 | 36 | 775 | 811 | 1 239 | 7 | 1 246 |
30114 | 0 | 1 787 229 | 1 787 229 | 244 744 | 12 673 182 | 12 917 926 | 244 744 | 12 913 440 | 13 158 184 | 0 | 1 546 971 | 1 546 971 |
30221 | 0 | 0 | 0 | 15 263 644 | 0 | 15 263 644 | 15 263 644 | 0 | 15 263 644 | 0 | 0 | 0 |
30302 | 1 519 803 | 0 | 1 519 803 | 34 231 422 | 0 | 34 231 422 | 0 | 0 | 0 | 35 751 225 | 0 | 35 751 225 |
30407 | 0 | 0 | 0 | 770 163 902 | 3 260 911 | 773 424 813 | 770 163 902 | 3 260 911 | 773 424 813 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 15 430 000 | 0 | 15 430 000 | 13 236 815 | 0 | 13 236 815 | 2 193 185 | 0 | 2 193 185 |
31902 | 0 | 0 | 0 | 120 500 000 | 0 | 120 500 000 | 120 500 000 | 0 | 120 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 91 800 000 | 0 | 91 800 000 | 73 300 000 | 0 | 73 300 000 | 18 500 000 | 0 | 18 500 000 |
31904 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
32007 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
47408 | 0 | 0 | 0 | 23 | 484 | 507 | 23 | 484 | 507 | 0 | 0 | 0 |
47423 | 165 576 | 112 | 165 688 | 161 260 | 204 | 161 464 | 168 412 | 181 | 168 593 | 158 424 | 135 | 158 559 |
47427 | 12 050 | 122 | 12 172 | 61 708 | 129 | 61 837 | 52 934 | 123 | 53 057 | 20 824 | 128 | 20 952 |
50104 | 0 | 0 | 0 | 13 250 045 | 0 | 13 250 045 | 0 | 0 | 0 | 13 250 045 | 0 | 13 250 045 |
50116 | 20 144 003 | 0 | 20 144 003 | 63 754 | 0 | 63 754 | 0 | 0 | 0 | 20 207 757 | 0 | 20 207 757 |
50706 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
60102 | 102 116 | 0 | 102 116 | 0 | 0 | 0 | 0 | 0 | 0 | 102 116 | 0 | 102 116 |
60302 | 57 773 | 0 | 57 773 | 794 | 0 | 794 | 63 | 0 | 63 | 58 504 | 0 | 58 504 |
60306 | 24 | 0 | 24 | 60 | 0 | 60 | 79 | 0 | 79 | 5 | 0 | 5 |
60308 | 374 | 0 | 374 | 164 | 0 | 164 | 84 | 0 | 84 | 454 | 0 | 454 |
60310 | 10 419 | 0 | 10 419 | 9 361 | 0 | 9 361 | 9 305 | 0 | 9 305 | 10 475 | 0 | 10 475 |
60312 | 126 192 | 0 | 126 192 | 53 097 | 0 | 53 097 | 26 336 | 0 | 26 336 | 152 953 | 0 | 152 953 |
60314 | 516 | 1 313 | 1 829 | 0 | 919 | 919 | 0 | 88 | 88 | 516 | 2 144 | 2 660 |
60323 | 20 175 | 0 | 20 175 | 2 304 | 0 | 2 304 | 1 324 | 0 | 1 324 | 21 155 | 0 | 21 155 |
60401 | 1 792 013 | 0 | 1 792 013 | 252 | 0 | 252 | 6 041 | 0 | 6 041 | 1 786 224 | 0 | 1 786 224 |
60701 | 20 678 | 0 | 20 678 | 779 | 0 | 779 | 252 | 0 | 252 | 21 205 | 0 | 21 205 |
60901 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
61002 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61008 | 2 967 | 0 | 2 967 | 379 | 0 | 379 | 95 | 0 | 95 | 3 251 | 0 | 3 251 |
61009 | 1 369 | 0 | 1 369 | 251 | 0 | 251 | 1 | 0 | 1 | 1 619 | 0 | 1 619 |
61010 | 25 | 0 | 25 | 15 | 0 | 15 | 0 | 0 | 0 | 40 | 0 | 40 |
61209 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
61403 | 125 777 | 0 | 125 777 | 784 | 0 | 784 | 5 322 | 0 | 5 322 | 121 239 | 0 | 121 239 |
70606 | 790 334 | 0 | 790 334 | 75 789 | 0 | 75 789 | 790 337 | 0 | 790 337 | 75 786 | 0 | 75 786 |
70607 | 27 220 | 0 | 27 220 | 135 210 | 0 | 135 210 | 27 220 | 0 | 27 220 | 135 210 | 0 | 135 210 |
70608 | 1 175 297 | 0 | 1 175 297 | 120 283 | 0 | 120 283 | 1 175 297 | 0 | 1 175 297 | 120 283 | 0 | 120 283 |
70610 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
70611 | 326 506 | 0 | 326 506 | 38 578 | 0 | 38 578 | 326 506 | 0 | 326 506 | 38 578 | 0 | 38 578 |
70706 | 0 | 0 | 0 | 790 772 | 0 | 790 772 | 664 | 0 | 664 | 790 108 | 0 | 790 108 |
70707 | 0 | 0 | 0 | 27 221 | 0 | 27 221 | 0 | 0 | 0 | 27 221 | 0 | 27 221 |
70708 | 0 | 0 | 0 | 1 175 297 | 0 | 1 175 297 | 0 | 0 | 0 | 1 175 297 | 0 | 1 175 297 |
70710 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70711 | 0 | 0 | 0 | 326 506 | 0 | 326 506 | 0 | 0 | 0 | 326 506 | 0 | 326 506 |
Пассив | ||||||||||||
10207 | 1 180 675 | 0 | 1 180 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 675 | 0 | 1 180 675 |
10701 | 38 250 | 0 | 38 250 | 0 | 0 | 0 | 0 | 0 | 0 | 38 250 | 0 | 38 250 |
10801 | 5 866 627 | 0 | 5 866 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 866 627 | 0 | 5 866 627 |
30126 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
30301 | 1 519 803 | 0 | 1 519 803 | 0 | 0 | 0 | 34 231 422 | 0 | 34 231 422 | 35 751 225 | 0 | 35 751 225 |
30401 | 55 433 767 | 300 874 | 55 734 641 | 5 975 634 670 | 11 271 337 | 5 986 906 007 | 6 003 287 169 | 11 365 462 | 6 014 652 631 | 83 086 266 | 394 999 | 83 481 265 |
30403 | 0 | 0 | 0 | 3 477 359 861 | 9 592 461 | 3 486 952 322 | 3 477 359 861 | 9 592 461 | 3 486 952 322 | 0 | 0 | 0 |
30405 | 0 | 1 005 738 | 1 005 738 | 4 542 802 605 | 486 270 | 4 543 288 875 | 4 542 802 605 | 73 900 | 4 542 876 505 | 0 | 593 368 | 593 368 |
30603 | 2 368 470 | 0 | 2 368 470 | 6 095 209 | 0 | 6 095 209 | 4 902 198 | 0 | 4 902 198 | 1 175 459 | 0 | 1 175 459 |
40701 | 7 316 822 | 459 195 | 7 776 017 | 55 627 400 | 155 442 | 55 782 842 | 59 119 593 | 234 712 | 59 354 305 | 10 809 015 | 538 465 | 11 347 480 |
47407 | 0 | 0 | 0 | 4 | 518 | 522 | 4 | 518 | 522 | 0 | 0 | 0 |
47416 | 251 | 0 | 251 | 16 269 | 0 | 16 269 | 16 105 | 0 | 16 105 | 87 | 0 | 87 |
47422 | 753 908 | 682 | 754 590 | 1 314 041 | 2 874 214 | 4 188 255 | 718 861 | 2 873 532 | 3 592 393 | 158 728 | 0 | 158 728 |
47425 | 3 836 | 0 | 3 836 | 1 115 | 0 | 1 115 | 92 | 0 | 92 | 2 813 | 0 | 2 813 |
50120 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 135 210 | 0 | 135 210 | 136 644 | 0 | 136 644 |
50719 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60301 | 97 898 | 0 | 97 898 | 129 797 | 0 | 129 797 | 56 172 | 0 | 56 172 | 24 273 | 0 | 24 273 |
60305 | 137 | 0 | 137 | 15 640 | 0 | 15 640 | 36 655 | 0 | 36 655 | 21 152 | 0 | 21 152 |
60307 | 8 | 0 | 8 | 29 | 0 | 29 | 35 | 0 | 35 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 24 078 | 0 | 24 078 | 20 222 | 0 | 20 222 |
60311 | 4 694 | 0 | 4 694 | 4 732 | 0 | 4 732 | 240 | 0 | 240 | 202 | 0 | 202 |
60313 | 0 | 601 | 601 | 0 | 51 | 51 | 0 | 23 | 23 | 0 | 573 | 573 |
60322 | 0 | 0 | 0 | 93 | 0 | 93 | 125 | 0 | 125 | 32 | 0 | 32 |
60601 | 143 943 | 0 | 143 943 | 6 001 | 0 | 6 001 | 4 175 | 0 | 4 175 | 142 117 | 0 | 142 117 |
60903 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 3 | 0 | 3 | 1 072 | 0 | 1 072 |
70601 | 2 160 462 | 0 | 2 160 462 | 2 160 462 | 0 | 2 160 462 | 270 508 | 0 | 270 508 | 270 508 | 0 | 270 508 |
70603 | 1 173 857 | 0 | 1 173 857 | 1 173 857 | 0 | 1 173 857 | 120 385 | 0 | 120 385 | 120 385 | 0 | 120 385 |
70605 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 2 162 437 | 0 | 2 162 437 | 2 160 458 | 0 | 2 160 458 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 857 | 0 | 1 173 857 | 1 173 857 | 0 | 1 173 857 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 94 | 0 | 94 | 84 | 0 | 84 | 15 | 0 | 15 |
90902 | 348 509 | 0 | 348 509 | 56 | 0 | 56 | 30 | 0 | 30 | 348 535 | 0 | 348 535 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91803 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99998 | 118 140 | 0 | 118 140 | 650 | 0 | 650 | 650 | 0 | 650 | 118 140 | 0 | 118 140 |
Пассив | ||||||||||||
91507 | 117 322 | 0 | 117 322 | 650 | 0 | 650 | 650 | 0 | 650 | 117 322 | 0 | 117 322 |
91508 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
99999 | 348 683 | 0 | 348 683 | 114 | 0 | 114 | 150 | 0 | 150 | 348 719 | 0 | 348 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 736 835 686,0000 | 0 | 0 | 568 600 000,0000 | 0 | 0 | 64 230 260,0000 | 0 | 0 | 10 241 205 426,0000 |
98010 | 0 | 0 | 2 009 693 488 983,9375 | 0 | 0 | 1 331 812 732 648,4218 | 0 | 0 | 1 466 786 833 402,4913 | 0 | 0 | 1 874 719 388 229,8680 |
98020 | 0 | 0 | 6 012 127,0000 | 0 | 0 | 481 192 596 366,1005 | 0 | 0 | 481 132 843 915,1005 | 0 | 0 | 65 764 578,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 524 218 658,2893 | 0 | 0 | 37 806 398 822,0000 | 0 | 0 | 37 755 991 353,0000 | 0 | 0 | 7 473 811 189,2893 |
98050 | 0 | 0 | 20 382 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 958 709,0000 | 0 | 0 | 33 340 733,0000 |
98055 | 0 | 0 | 414 960 841,6000 | 0 | 0 | 87 947,6000 | 0 | 0 | 25 799 403,0000 | 0 | 0 | 440 672 297,0000 |
98060 | 0 | 0 | 186 186 192 574,1059 | 0 | 0 | 114 235 287 083,0695 | 0 | 0 | 99 733 906 884,6000 | 0 | 0 | 171 684 812 375,6364 |
98070 | 0 | 0 | 1 820 615 075 531,3003 | 0 | 0 | 683 080 446 900,9264 | 0 | 0 | 562 158 612 883,9264 | 0 | 0 | 1 699 693 241 514,3003 |
98080 | 0 | 0 | 3 525 505 140,6420 | 0 | 0 | 317 583 160 135,0000 | 0 | 0 | 317 122 382 263,0000 | 0 | 0 | 3 064 727 268,6420 |
98090 | 0 | 0 | 1 150 002 027,0000 | 0 | 0 | 96 174 771 142,0000 | 0 | 0 | 97 660 521 971,0000 | 0 | 0 | 2 635 752 856,0000 |
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