Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 587 | 256 | 4 843 | 17 067 | 8 | 17 075 | 9 801 | 8 | 9 809 | 11 853 | 256 | 12 109 |
30106 | 63 883 405 | 0 | 63 883 405 | 9 205 119 565 | 0 | 9 205 119 565 | 9 214 211 349 | 0 | 9 214 211 349 | 54 791 621 | 0 | 54 791 621 |
30110 | 1 150 | 7 | 1 157 | 95 | 335 | 430 | 215 | 5 | 220 | 1 030 | 337 | 1 367 |
30114 | 1 | 1 175 005 | 1 175 006 | 122 828 | 15 667 275 | 15 790 103 | 122 829 | 15 785 858 | 15 908 687 | 0 | 1 056 422 | 1 056 422 |
30221 | 0 | 0 | 0 | 15 578 388 | 0 | 15 578 388 | 15 578 388 | 0 | 15 578 388 | 0 | 0 | 0 |
30302 | 73 368 716 | 0 | 73 368 716 | 33 596 074 | 0 | 33 596 074 | 104 858 894 | 0 | 104 858 894 | 2 105 896 | 0 | 2 105 896 |
30407 | 0 | 0 | 0 | 1 623 303 162 | 9 945 | 1 623 313 107 | 1 623 303 162 | 9 945 | 1 623 313 107 | 0 | 0 | 0 |
30602 | 971 | 0 | 971 | 26 183 390 | 0 | 26 183 390 | 26 174 027 | 0 | 26 174 027 | 10 334 | 0 | 10 334 |
31902 | 7 300 000 | 0 | 7 300 000 | 411 700 000 | 0 | 411 700 000 | 392 000 000 | 0 | 392 000 000 | 27 000 000 | 0 | 27 000 000 |
31903 | 10 000 000 | 0 | 10 000 000 | 86 000 000 | 0 | 86 000 000 | 96 000 000 | 0 | 96 000 000 | 0 | 0 | 0 |
32007 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
47408 | 0 | 0 | 0 | 342 517 | 1 276 | 343 793 | 342 517 | 1 276 | 343 793 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 358 | 5 358 | 0 | 4 591 | 4 591 | 0 | 767 | 767 |
47423 | 296 063 | 64 | 296 127 | 196 243 | 118 | 196 361 | 325 722 | 65 | 325 787 | 166 584 | 117 | 166 701 |
47427 | 21 981 | 71 | 22 052 | 61 278 | 80 | 61 358 | 60 806 | 4 | 60 810 | 22 453 | 147 | 22 600 |
50104 | 24 660 555 | 0 | 24 660 555 | 8 592 757 | 0 | 8 592 757 | 20 584 | 0 | 20 584 | 33 232 728 | 0 | 33 232 728 |
50116 | 12 011 082 | 0 | 12 011 082 | 3 499 733 | 0 | 3 499 733 | 12 029 187 | 0 | 12 029 187 | 3 481 628 | 0 | 3 481 628 |
50121 | 16 178 | 0 | 16 178 | 98 849 | 0 | 98 849 | 70 248 | 0 | 70 248 | 44 779 | 0 | 44 779 |
50706 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
60102 | 102 116 | 0 | 102 116 | 342 515 | 0 | 342 515 | 0 | 0 | 0 | 444 631 | 0 | 444 631 |
60302 | 58 820 | 0 | 58 820 | 59 004 | 0 | 59 004 | 6 487 | 0 | 6 487 | 111 337 | 0 | 111 337 |
60306 | 67 | 0 | 67 | 78 | 0 | 78 | 124 | 0 | 124 | 21 | 0 | 21 |
60308 | 285 | 0 | 285 | 2 095 | 0 | 2 095 | 767 | 0 | 767 | 1 613 | 0 | 1 613 |
60310 | 17 461 | 0 | 17 461 | 25 602 | 0 | 25 602 | 37 096 | 0 | 37 096 | 5 967 | 0 | 5 967 |
60312 | 69 533 | 0 | 69 533 | 74 428 | 0 | 74 428 | 63 981 | 0 | 63 981 | 79 980 | 0 | 79 980 |
60314 | 219 | 1 416 | 1 635 | 3 998 | 3 423 | 7 421 | 3 997 | 1 303 | 5 300 | 220 | 3 536 | 3 756 |
60323 | 20 374 | 0 | 20 374 | 3 075 | 0 | 3 075 | 3 073 | 0 | 3 073 | 20 376 | 0 | 20 376 |
60401 | 1 786 630 | 0 | 1 786 630 | 2 112 | 0 | 2 112 | 83 | 0 | 83 | 1 788 659 | 0 | 1 788 659 |
60701 | 23 328 | 0 | 23 328 | 5 035 | 0 | 5 035 | 2 112 | 0 | 2 112 | 26 251 | 0 | 26 251 |
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 | 2 740 | 0 | 2 740 | 1 059 | 0 | 1 059 | 725 | 0 | 725 | 3 074 | 0 | 3 074 |
61009 | 1 878 | 0 | 1 878 | 1 965 | 0 | 1 965 | 647 | 0 | 647 | 3 196 | 0 | 3 196 |
61010 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 029 187 | 0 | 12 029 187 | 12 029 187 | 0 | 12 029 187 | 0 | 0 | 0 |
61403 | 119 318 | 0 | 119 318 | 9 195 | 0 | 9 195 | 4 456 | 0 | 4 456 | 124 057 | 0 | 124 057 |
70606 | 179 015 | 0 | 179 015 | 135 275 | 0 | 135 275 | 4 958 | 0 | 4 958 | 309 332 | 0 | 309 332 |
70607 | 4 994 | 0 | 4 994 | 34 025 | 0 | 34 025 | 5 991 | 0 | 5 991 | 33 028 | 0 | 33 028 |
70608 | 199 426 | 0 | 199 426 | 125 615 | 0 | 125 615 | 0 | 0 | 0 | 325 041 | 0 | 325 041 |
70611 | 77 156 | 0 | 77 156 | 41 242 | 0 | 41 242 | 0 | 0 | 0 | 118 398 | 0 | 118 398 |
70706 | 797 313 | 0 | 797 313 | 82 | 0 | 82 | 797 395 | 0 | 797 395 | 0 | 0 | 0 |
70707 | 27 221 | 0 | 27 221 | 0 | 0 | 0 | 27 221 | 0 | 27 221 | 0 | 0 | 0 |
70708 | 1 175 297 | 0 | 1 175 297 | 0 | 0 | 0 | 1 175 297 | 0 | 1 175 297 | 0 | 0 | 0 |
70710 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
70711 | 326 506 | 0 | 326 506 | 35 213 | 0 | 35 213 | 361 719 | 0 | 361 719 | 0 | 0 | 0 |
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 | 56 | 0 | 56 | 1 | 0 | 1 | 3 | 0 | 3 | 58 | 0 | 58 |
30301 | 73 368 716 | 0 | 73 368 716 | 104 858 896 | 0 | 104 858 896 | 33 596 076 | 0 | 33 596 076 | 2 105 896 | 0 | 2 105 896 |
30401 | 88 902 701 | 486 873 | 89 389 574 | 10 041 027 804 | 10 334 838 | 10 051 362 642 | 10 053 540 868 | 10 309 152 | 10 063 850 020 | 101 415 765 | 461 187 | 101 876 952 |
30403 | 0 | 0 | 0 | 5 924 331 068 | 1 871 608 | 5 926 202 676 | 5 924 331 068 | 1 871 608 | 5 926 202 676 | 0 | 0 | 0 |
30405 | 0 | 463 048 | 463 048 | 3 152 841 475 | 35 064 | 3 152 876 539 | 3 152 841 475 | 18 351 | 3 152 859 826 | 0 | 446 335 | 446 335 |
30603 | 101 049 | 0 | 101 049 | 593 304 353 | 0 | 593 304 353 | 593 203 304 | 0 | 593 203 304 | 0 | 0 | 0 |
40701 | 23 237 223 | 167 925 | 23 405 148 | 191 000 410 | 1 159 964 | 192 160 374 | 179 534 325 | 1 126 577 | 180 660 902 | 11 771 138 | 134 538 | 11 905 676 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 343 406 | 396 | 343 802 | 343 406 | 396 | 343 802 | 0 | 0 | 0 |
47416 | 752 | 38 786 | 39 538 | 2 163 970 | 44 909 | 2 208 879 | 2 164 591 | 6 123 | 2 170 714 | 1 373 | 0 | 1 373 |
47422 | 424 014 | 0 | 424 014 | 1 050 107 | 1 429 967 | 2 480 074 | 768 747 | 1 429 967 | 2 198 714 | 142 654 | 0 | 142 654 |
47425 | 2 936 | 0 | 2 936 | 387 | 0 | 387 | 268 | 0 | 268 | 2 817 | 0 | 2 817 |
50120 | 4 993 | 0 | 4 993 | 5 990 | 0 | 5 990 | 34 025 | 0 | 34 025 | 33 028 | 0 | 33 028 |
50719 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60301 | 22 609 | 0 | 22 609 | 103 160 | 0 | 103 160 | 160 142 | 0 | 160 142 | 79 591 | 0 | 79 591 |
60305 | 14 561 | 0 | 14 561 | 37 850 | 0 | 37 850 | 39 445 | 0 | 39 445 | 16 156 | 0 | 16 156 |
60307 | 4 | 0 | 4 | 101 | 0 | 101 | 101 | 0 | 101 | 4 | 0 | 4 |
60309 | 42 637 | 0 | 42 637 | 127 224 | 0 | 127 224 | 84 587 | 0 | 84 587 | 0 | 0 | 0 |
60311 | 2 958 | 0 | 2 958 | 4 866 | 0 | 4 866 | 10 622 | 0 | 10 622 | 8 714 | 0 | 8 714 |
60313 | 0 | 563 | 563 | 0 | 17 | 17 | 0 | 50 | 50 | 0 | 596 | 596 |
60322 | 60 | 0 | 60 | 76 | 0 | 76 | 86 | 0 | 86 | 70 | 0 | 70 |
60601 | 143 846 | 0 | 143 846 | 73 | 0 | 73 | 1 714 | 0 | 1 714 | 145 487 | 0 | 145 487 |
60903 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 3 | 0 | 3 | 1 079 | 0 | 1 079 |
70601 | 623 943 | 0 | 623 943 | 14 188 | 0 | 14 188 | 417 983 | 0 | 417 983 | 1 027 738 | 0 | 1 027 738 |
70602 | 17 613 | 0 | 17 613 | 70 249 | 0 | 70 249 | 98 849 | 0 | 98 849 | 46 213 | 0 | 46 213 |
70603 | 199 205 | 0 | 199 205 | 0 | 0 | 0 | 125 590 | 0 | 125 590 | 324 795 | 0 | 324 795 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 2 160 458 | 0 | 2 160 458 | 2 160 458 | 0 | 2 160 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 173 857 | 0 | 1 173 857 | 1 173 857 | 0 | 1 173 857 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 302 682 | 0 | 2 302 682 | 3 334 406 | 0 | 3 334 406 | 1 031 724 | 0 | 1 031 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 87 | 0 | 87 | 87 | 0 | 87 | 15 | 0 | 15 |
90902 | 348 546 | 0 | 348 546 | 58 | 0 | 58 | 68 | 0 | 68 | 348 536 | 0 | 348 536 |
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 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
Пассив | ||||||||||||
91507 | 117 322 | 0 | 117 322 | 0 | 0 | 0 | 0 | 0 | 0 | 117 322 | 0 | 117 322 |
91508 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
99999 | 348 735 | 0 | 348 735 | 156 | 0 | 156 | 146 | 0 | 146 | 348 725 | 0 | 348 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 6 467 163 | 0 | 6 467 163 | 3 478 174 | 0 | 3 478 174 | 2 988 989 | 0 | 2 988 989 |
93501 | 0 | 0 | 0 | 342 515 | 0 | 342 515 | 342 515 | 0 | 342 515 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 478 163 | 0 | 3 478 163 | 6 467 052 | 0 | 6 467 052 | 2 988 889 | 0 | 2 988 889 |
96301 | 0 | 0 | 0 | 342 515 | 0 | 342 515 | 342 515 | 0 | 342 515 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 39 | 0 | 39 | 139 | 0 | 139 | 100 | 0 | 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 099 225 426,0000 | 0 | 0 | 1 097 110 000,0000 | 0 | 0 | 1 144 015 000,0000 | 0 | 0 | 9 052 320 426,0000 |
98010 | 0 | 0 | 1 977 947 395 557,0153 | 0 | 0 | 322 802 323 398,2964 | 0 | 0 | 314 050 724 557,4858 | 0 | 0 | 1 986 698 994 397,8259 |
98020 | 0 | 0 | 4 569 776,0000 | 0 | 0 | 84 421 840 691,0000 | 0 | 0 | 83 941 995 455,0000 | 0 | 0 | 484 415 012,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 467 647 448,0063 | 0 | 0 | 188 788 455,0000 | 0 | 0 | 565 485 157,0000 | 0 | 0 | 7 844 344 150,0063 |
98050 | 0 | 0 | 36 033 922,0000 | 0 | 0 | 12 038 747,0000 | 0 | 0 | 11 929 855,0000 | 0 | 0 | 35 925 030,0000 |
98055 | 0 | 0 | 436 514 286,0000 | 0 | 0 | 392 027 114,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 487 172,0000 |
98060 | 0 | 0 | 195 900 788 558,2750 | 0 | 0 | 94 064 174 791,0000 | 0 | 0 | 104 421 902 350,0000 | 0 | 0 | 206 258 516 117,2750 |
98070 | 0 | 0 | 1 778 146 859 812,3920 | 0 | 0 | 715 341 167 491,1641 | 0 | 0 | 711 912 038 187,3047 | 0 | 0 | 1 774 717 730 508,5326 |
98080 | 0 | 0 | 3 931 951 611,3420 | 0 | 0 | 518 379 437 856,8300 | 0 | 0 | 520 497 351 998,5000 | 0 | 0 | 6 049 865 753,0120 |
98090 | 0 | 0 | 1 131 395 121,0000 | 0 | 0 | 2 028 165 384,0000 | 0 | 0 | 2 181 631 368,0000 | 0 | 0 | 1 284 861 105,0000 |
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