Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Публичное акционерное общество "НБД-Банк"
Регистрационный номер
1966
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 | ||||||||||||
10605 | 2 835 | 0 | 2 835 | 1 100 | 0 | 1 100 | 1 616 | 0 | 1 616 | 2 319 | 0 | 2 319 |
20202 | 125 231 | 132 927 | 258 158 | 3 446 555 | 1 100 052 | 4 546 607 | 3 459 366 | 1 108 908 | 4 568 274 | 112 420 | 124 071 | 236 491 |
20208 | 35 766 | 0 | 35 766 | 140 816 | 0 | 140 816 | 140 011 | 0 | 140 011 | 36 571 | 0 | 36 571 |
20209 | 44 727 | 23 512 | 68 239 | 1 965 592 | 524 699 | 2 490 291 | 1 959 400 | 525 370 | 2 484 770 | 50 919 | 22 841 | 73 760 |
30102 | 146 842 | 0 | 146 842 | 10 479 808 | 0 | 10 479 808 | 10 512 835 | 0 | 10 512 835 | 113 815 | 0 | 113 815 |
30110 | 44 655 | 8 905 | 53 560 | 3 595 992 | 3 224 | 3 599 216 | 3 636 893 | 3 512 | 3 640 405 | 3 754 | 8 617 | 12 371 |
30114 | 0 | 324 760 | 324 760 | 0 | 952 179 | 952 179 | 0 | 759 290 | 759 290 | 0 | 517 649 | 517 649 |
30202 | 52 666 | 0 | 52 666 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 54 275 | 0 | 54 275 |
30204 | 9 875 | 0 | 9 875 | 693 | 0 | 693 | 0 | 0 | 0 | 10 568 | 0 | 10 568 |
30210 | 0 | 0 | 0 | 17 006 | 0 | 17 006 | 17 006 | 0 | 17 006 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30233 | 356 | 467 | 823 | 11 525 | 3 872 | 15 397 | 11 222 | 4 023 | 15 245 | 659 | 316 | 975 |
30402 | 26 463 | 0 | 26 463 | 2 479 780 | 0 | 2 479 780 | 2 463 755 | 0 | 2 463 755 | 42 488 | 0 | 42 488 |
30404 | 0 | 0 | 0 | 1 562 007 | 0 | 1 562 007 | 1 562 007 | 0 | 1 562 007 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 299 822 | 0 | 299 822 | 299 822 | 0 | 299 822 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 615 000 | 0 | 615 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 85 000 | 60 806 | 145 806 | 1 705 000 | 219 | 1 705 219 | 1 790 000 | 61 025 | 1 851 025 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 1 010 000 | 59 404 | 1 069 404 | 1 030 000 | 0 | 1 030 000 | 90 000 | 59 404 | 149 404 |
32004 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32301 | 0 | 9 121 | 9 121 | 0 | 632 | 632 | 0 | 549 | 549 | 0 | 9 204 | 9 204 |
44207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 |
44208 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45203 | 61 927 | 0 | 61 927 | 103 610 | 0 | 103 610 | 100 992 | 0 | 100 992 | 64 545 | 0 | 64 545 |
45204 | 775 733 | 0 | 775 733 | 645 745 | 0 | 645 745 | 642 952 | 0 | 642 952 | 778 526 | 0 | 778 526 |
45205 | 95 650 | 0 | 95 650 | 2 500 | 8 153 | 10 653 | 36 550 | 177 | 36 727 | 61 600 | 7 976 | 69 576 |
45206 | 274 313 | 77 832 | 352 145 | 12 504 | 4 705 | 17 209 | 57 186 | 82 537 | 139 723 | 229 631 | 0 | 229 631 |
45207 | 1 202 619 | 53 872 | 1 256 491 | 136 270 | 74 128 | 210 398 | 81 071 | 3 907 | 84 978 | 1 257 818 | 124 093 | 1 381 911 |
45208 | 523 767 | 645 115 | 1 168 882 | 64 850 | 47 578 | 112 428 | 44 795 | 46 316 | 91 111 | 543 822 | 646 377 | 1 190 199 |
45305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45307 | 124 585 | 0 | 124 585 | 0 | 0 | 0 | 71 | 0 | 71 | 124 514 | 0 | 124 514 |
45403 | 6 100 | 0 | 6 100 | 6 000 | 0 | 6 000 | 6 100 | 0 | 6 100 | 6 000 | 0 | 6 000 |
45404 | 142 722 | 0 | 142 722 | 53 354 | 0 | 53 354 | 61 744 | 0 | 61 744 | 134 332 | 0 | 134 332 |
45405 | 1 100 | 0 | 1 100 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45406 | 112 724 | 3 952 | 116 676 | 32 280 | 274 | 32 554 | 22 168 | 238 | 22 406 | 122 836 | 3 988 | 126 824 |
45407 | 746 486 | 66 476 | 812 962 | 54 076 | 4 169 | 58 245 | 43 919 | 2 552 | 46 471 | 756 643 | 68 093 | 824 736 |
45408 | 499 857 | 571 677 | 1 071 534 | 26 410 | 39 436 | 65 846 | 21 520 | 41 948 | 63 468 | 504 747 | 569 165 | 1 073 912 |
45503 | 113 | 0 | 113 | 400 | 0 | 400 | 42 | 0 | 42 | 471 | 0 | 471 |
45505 | 4 587 | 0 | 4 587 | 160 | 0 | 160 | 957 | 0 | 957 | 3 790 | 0 | 3 790 |
45506 | 212 290 | 1 483 | 213 773 | 5 400 | 101 | 5 501 | 17 990 | 230 | 18 220 | 199 700 | 1 354 | 201 054 |
45507 | 247 219 | 720 005 | 967 224 | 32 239 | 51 934 | 84 173 | 25 688 | 67 331 | 93 019 | 253 770 | 704 608 | 958 378 |
45509 | 15 654 | 0 | 15 654 | 11 946 | 0 | 11 946 | 13 266 | 0 | 13 266 | 14 334 | 0 | 14 334 |
45812 | 80 904 | 34 465 | 115 369 | 9 526 | 5 560 | 15 086 | 10 329 | 2 199 | 12 528 | 80 101 | 37 826 | 117 927 |
45814 | 40 896 | 16 870 | 57 766 | 9 717 | 1 263 | 10 980 | 5 660 | 1 091 | 6 751 | 44 953 | 17 042 | 61 995 |
45815 | 131 384 | 80 212 | 211 596 | 5 309 | 9 304 | 14 613 | 9 047 | 6 620 | 15 667 | 127 646 | 82 896 | 210 542 |
45912 | 1 127 | 961 | 2 088 | 258 | 258 | 516 | 353 | 249 | 602 | 1 032 | 970 | 2 002 |
45913 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 |
45914 | 3 658 | 576 | 4 234 | 309 | 38 | 347 | 340 | 66 | 406 | 3 627 | 548 | 4 175 |
45915 | 2 443 | 2 892 | 5 335 | 273 | 509 | 782 | 691 | 626 | 1 317 | 2 025 | 2 775 | 4 800 |
47404 | 0 | 0 | 0 | 790 710 | 0 | 790 710 | 790 710 | 0 | 790 710 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 628 | 183 | 2 811 | 2 628 | 183 | 2 811 | 0 | 0 | 0 |
47408 | 900 | 46 541 | 47 441 | 1 538 556 | 1 554 290 | 3 092 846 | 1 538 556 | 1 542 034 | 3 080 590 | 900 | 58 797 | 59 697 |
47417 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47423 | 33 813 | 26 319 | 60 132 | 89 335 | 901 377 | 990 712 | 98 370 | 901 412 | 999 782 | 24 778 | 26 284 | 51 062 |
47427 | 24 030 | 7 429 | 31 459 | 68 641 | 19 288 | 87 929 | 67 086 | 18 670 | 85 756 | 25 585 | 8 047 | 33 632 |
47701 | 9 650 | 0 | 9 650 | 12 359 | 0 | 12 359 | 1 364 | 0 | 1 364 | 20 645 | 0 | 20 645 |
50104 | 247 580 | 0 | 247 580 | 118 311 | 0 | 118 311 | 20 504 | 0 | 20 504 | 345 387 | 0 | 345 387 |
50116 | 638 502 | 0 | 638 502 | 2 133 | 0 | 2 133 | 98 535 | 0 | 98 535 | 542 100 | 0 | 542 100 |
50121 | 6 475 | 0 | 6 475 | 1 460 | 0 | 1 460 | 1 833 | 0 | 1 833 | 6 102 | 0 | 6 102 |
50206 | 123 003 | 0 | 123 003 | 70 842 | 0 | 70 842 | 36 500 | 0 | 36 500 | 157 345 | 0 | 157 345 |
50207 | 861 792 | 0 | 861 792 | 121 521 | 0 | 121 521 | 201 980 | 0 | 201 980 | 781 333 | 0 | 781 333 |
50208 | 768 260 | 0 | 768 260 | 145 314 | 0 | 145 314 | 1 829 | 0 | 1 829 | 911 745 | 0 | 911 745 |
50221 | 24 132 | 0 | 24 132 | 13 387 | 0 | 13 387 | 11 791 | 0 | 11 791 | 25 728 | 0 | 25 728 |
50606 | 2 565 | 0 | 2 565 | 3 | 0 | 3 | 6 | 0 | 6 | 2 562 | 0 | 2 562 |
50618 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
50621 | 36 244 | 0 | 36 244 | 6 633 | 0 | 6 633 | 6 768 | 0 | 6 768 | 36 109 | 0 | 36 109 |
50706 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
50721 | 7 522 | 0 | 7 522 | 1 166 | 0 | 1 166 | 1 028 | 0 | 1 028 | 7 660 | 0 | 7 660 |
60302 | 794 | 0 | 794 | 1 126 | 0 | 1 126 | 772 | 0 | 772 | 1 148 | 0 | 1 148 |
60308 | 206 | 0 | 206 | 2 022 | 8 | 2 030 | 1 360 | 0 | 1 360 | 868 | 8 | 876 |
60310 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 876 | 0 | 876 | 2 225 | 0 | 2 225 |
60312 | 29 393 | 0 | 29 393 | 18 103 | 0 | 18 103 | 17 725 | 0 | 17 725 | 29 771 | 0 | 29 771 |
60314 | 1 067 | 0 | 1 067 | 45 | 0 | 45 | 99 | 0 | 99 | 1 013 | 0 | 1 013 |
60323 | 910 | 0 | 910 | 145 | 0 | 145 | 71 | 0 | 71 | 984 | 0 | 984 |
60347 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60401 | 1 123 815 | 0 | 1 123 815 | 67 883 | 0 | 67 883 | 66 347 | 0 | 66 347 | 1 125 351 | 0 | 1 125 351 |
60404 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
60701 | 51 742 | 0 | 51 742 | 4 784 | 0 | 4 784 | 3 257 | 0 | 3 257 | 53 269 | 0 | 53 269 |
60901 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
61002 | 462 | 0 | 462 | 249 | 0 | 249 | 249 | 0 | 249 | 462 | 0 | 462 |
61008 | 232 | 0 | 232 | 180 | 0 | 180 | 156 | 0 | 156 | 256 | 0 | 256 |
61009 | 411 | 0 | 411 | 374 | 0 | 374 | 224 | 0 | 224 | 561 | 0 | 561 |
61011 | 457 050 | 0 | 457 050 | 0 | 0 | 0 | 0 | 0 | 0 | 457 050 | 0 | 457 050 |
61209 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 353 257 | 0 | 353 257 | 353 257 | 0 | 353 257 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 766 | 0 | 15 766 | 15 766 | 0 | 15 766 | 0 | 0 | 0 |
61403 | 11 982 | 0 | 11 982 | 8 048 | 0 | 8 048 | 3 452 | 0 | 3 452 | 16 578 | 0 | 16 578 |
70606 | 1 772 517 | 0 | 1 772 517 | 183 235 | 0 | 183 235 | 8 817 | 0 | 8 817 | 1 946 935 | 0 | 1 946 935 |
70607 | 967 | 0 | 967 | 1 579 | 0 | 1 579 | 56 | 0 | 56 | 2 490 | 0 | 2 490 |
70608 | 2 470 347 | 0 | 2 470 347 | 357 461 | 0 | 357 461 | 0 | 0 | 0 | 2 827 808 | 0 | 2 827 808 |
70611 | 2 443 | 0 | 2 443 | 336 | 0 | 336 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 439 318 | 0 | 439 318 | 0 | 0 | 0 | 0 | 0 | 0 | 439 318 | 0 | 439 318 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 31 654 | 0 | 31 654 | 12 819 | 0 | 12 819 | 14 553 | 0 | 14 553 | 33 388 | 0 | 33 388 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 1 225 821 | 0 | 1 225 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 821 | 0 | 1 225 821 |
30109 | 0 | 1 027 | 1 027 | 0 | 6 928 | 6 928 | 0 | 6 533 | 6 533 | 0 | 632 | 632 |
30222 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30223 | 2 187 | 0 | 2 187 | 51 248 | 0 | 51 248 | 54 467 | 0 | 54 467 | 5 406 | 0 | 5 406 |
30226 | 47 | 0 | 47 | 20 | 0 | 20 | 5 | 0 | 5 | 32 | 0 | 32 |
30232 | 414 | 278 | 692 | 11 022 | 2 847 | 13 869 | 11 498 | 2 644 | 14 142 | 890 | 75 | 965 |
30408 | 0 | 0 | 0 | 223 671 | 0 | 223 671 | 223 671 | 0 | 223 671 | 0 | 0 | 0 |
30601 | 11 473 | 0 | 11 473 | 80 902 | 0 | 80 902 | 90 104 | 0 | 90 104 | 20 675 | 0 | 20 675 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 368 430 | 0 | 368 430 | 43 915 | 0 | 43 915 | 130 000 | 0 | 130 000 | 454 515 | 0 | 454 515 |
31407 | 451 100 | 71 143 | 522 243 | 0 | 4 649 | 4 649 | 0 | 18 087 | 18 087 | 451 100 | 84 581 | 535 681 |
31408 | 0 | 58 929 | 58 929 | 0 | 3 865 | 3 865 | 0 | 25 808 | 25 808 | 0 | 80 872 | 80 872 |
31409 | 63 333 | 639 151 | 702 484 | 0 | 96 382 | 96 382 | 0 | 57 446 | 57 446 | 63 333 | 600 215 | 663 548 |
32015 | 608 | 0 | 608 | 608 | 0 | 608 | 594 | 0 | 594 | 594 | 0 | 594 |
40502 | 8 623 | 9 758 | 18 381 | 25 489 | 15 573 | 41 062 | 27 119 | 10 448 | 37 567 | 10 253 | 4 633 | 14 886 |
40602 | 3 613 | 0 | 3 613 | 15 221 | 0 | 15 221 | 14 617 | 0 | 14 617 | 3 009 | 0 | 3 009 |
40603 | 35 | 0 | 35 | 218 | 0 | 218 | 237 | 0 | 237 | 54 | 0 | 54 |
40701 | 4 501 | 0 | 4 501 | 19 351 | 0 | 19 351 | 19 006 | 0 | 19 006 | 4 156 | 0 | 4 156 |
40702 | 1 521 997 | 65 811 | 1 587 808 | 10 847 779 | 343 341 | 11 191 120 | 10 683 992 | 309 898 | 10 993 890 | 1 358 210 | 32 368 | 1 390 578 |
40703 | 146 341 | 44 | 146 385 | 147 684 | 1 321 | 149 005 | 97 916 | 1 322 | 99 238 | 96 573 | 45 | 96 618 |
40802 | 253 161 | 5 161 | 258 322 | 1 909 187 | 47 625 | 1 956 812 | 1 906 105 | 44 044 | 1 950 149 | 250 079 | 1 580 | 251 659 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 135 434 | 10 141 | 145 575 | 370 900 | 40 193 | 411 093 | 370 686 | 41 856 | 412 542 | 135 220 | 11 804 | 147 024 |
40820 | 2 307 | 212 | 2 519 | 2 694 | 273 | 2 967 | 2 828 | 313 | 3 141 | 2 441 | 252 | 2 693 |
40821 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 397 110 | 0 | 397 110 | 397 110 | 0 | 397 110 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 322 | 208 | 530 | 322 | 208 | 530 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 94 | 4 | 98 | 94 | 4 | 98 | 0 | 0 | 0 |
40911 | 601 | 0 | 601 | 30 698 | 0 | 30 698 | 30 840 | 0 | 30 840 | 743 | 0 | 743 |
40912 | 0 | 1 | 1 | 1 521 | 6 245 | 7 766 | 1 521 | 6 244 | 7 765 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 496 | 3 030 | 3 526 | 496 | 3 030 | 3 526 | 0 | 0 | 0 |
42103 | 23 263 | 0 | 23 263 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 23 263 | 0 | 23 263 |
42104 | 30 100 | 0 | 30 100 | 15 592 | 0 | 15 592 | 5 692 | 0 | 5 692 | 20 200 | 0 | 20 200 |
42204 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42301 | 7 491 | 4 053 | 11 544 | 4 121 | 2 151 | 6 272 | 3 737 | 620 | 4 357 | 7 107 | 2 522 | 9 629 |
42302 | 60 607 | 11 271 | 71 878 | 29 650 | 1 798 | 31 448 | 42 925 | 1 550 | 44 475 | 73 882 | 11 023 | 84 905 |
42303 | 183 666 | 33 926 | 217 592 | 32 340 | 3 053 | 35 393 | 38 966 | 6 827 | 45 793 | 190 292 | 37 700 | 227 992 |
42304 | 1 524 486 | 248 332 | 1 772 818 | 166 947 | 27 159 | 194 106 | 148 638 | 26 910 | 175 548 | 1 506 177 | 248 083 | 1 754 260 |
42305 | 2 791 707 | 352 466 | 3 144 173 | 134 411 | 28 129 | 162 540 | 167 078 | 33 333 | 200 411 | 2 824 374 | 357 670 | 3 182 044 |
42306 | 429 859 | 66 903 | 496 762 | 32 848 | 4 761 | 37 609 | 42 935 | 6 680 | 49 615 | 439 946 | 68 822 | 508 768 |
42601 | 0 | 117 | 117 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 119 | 119 |
42602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 322 | 443 | 765 | 0 | 27 | 27 | 0 | 31 | 31 | 322 | 447 | 769 |
42604 | 507 | 1 745 | 2 252 | 0 | 105 | 105 | 0 | 121 | 121 | 507 | 1 761 | 2 268 |
42605 | 173 | 0 | 173 | 0 | 0 | 0 | 6 | 0 | 6 | 179 | 0 | 179 |
42606 | 671 | 64 | 735 | 0 | 3 | 3 | 0 | 4 | 4 | 671 | 65 | 736 |
44006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44007 | 0 | 1 279 581 | 1 279 581 | 0 | 125 819 | 125 819 | 0 | 86 287 | 86 287 | 0 | 1 240 049 | 1 240 049 |
45215 | 109 714 | 0 | 109 714 | 5 225 | 0 | 5 225 | 23 935 | 0 | 23 935 | 128 424 | 0 | 128 424 |
45415 | 127 757 | 0 | 127 757 | 4 801 | 0 | 4 801 | 8 031 | 0 | 8 031 | 130 987 | 0 | 130 987 |
45515 | 125 307 | 0 | 125 307 | 5 357 | 0 | 5 357 | 15 048 | 0 | 15 048 | 134 998 | 0 | 134 998 |
45818 | 361 818 | 0 | 361 818 | 5 967 | 0 | 5 967 | 5 291 | 0 | 5 291 | 361 142 | 0 | 361 142 |
45918 | 9 392 | 0 | 9 392 | 416 | 0 | 416 | 367 | 0 | 367 | 9 343 | 0 | 9 343 |
47403 | 0 | 0 | 0 | 790 795 | 0 | 790 795 | 790 795 | 0 | 790 795 | 0 | 0 | 0 |
47405 | 2 732 | 0 | 2 732 | 362 521 | 222 128 | 584 649 | 390 597 | 222 128 | 612 725 | 30 808 | 0 | 30 808 |
47407 | 0 | 0 | 0 | 1 205 772 | 823 385 | 2 029 157 | 1 205 772 | 823 385 | 2 029 157 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 905 | 5 905 | 0 | 5 905 | 5 905 | 0 | 0 | 0 |
47411 | 237 009 | 18 162 | 255 171 | 30 581 | 2 796 | 33 377 | 45 619 | 4 280 | 49 899 | 252 047 | 19 646 | 271 693 |
47416 | 1 529 | 0 | 1 529 | 28 410 | 0 | 28 410 | 28 615 | 0 | 28 615 | 1 734 | 0 | 1 734 |
47422 | 6 061 | 14 167 | 20 228 | 281 413 | 694 469 | 975 882 | 283 667 | 694 629 | 978 296 | 8 315 | 14 327 | 22 642 |
47425 | 14 275 | 0 | 14 275 | 2 813 | 0 | 2 813 | 3 978 | 0 | 3 978 | 15 440 | 0 | 15 440 |
47426 | 5 440 | 21 567 | 27 007 | 4 052 | 8 741 | 12 793 | 6 348 | 9 008 | 15 356 | 7 736 | 21 834 | 29 570 |
50120 | 82 | 0 | 82 | 33 | 0 | 33 | 53 | 0 | 53 | 102 | 0 | 102 |
50220 | 2 835 | 0 | 2 835 | 1 616 | 0 | 1 616 | 1 100 | 0 | 1 100 | 2 319 | 0 | 2 319 |
50620 | 118 | 0 | 118 | 105 | 0 | 105 | 84 | 0 | 84 | 97 | 0 | 97 |
50719 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52301 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
52304 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
52501 | 99 | 0 | 99 | 0 | 0 | 0 | 40 | 0 | 40 | 139 | 0 | 139 |
60301 | 3 519 | 0 | 3 519 | 12 457 | 0 | 12 457 | 16 197 | 0 | 16 197 | 7 259 | 0 | 7 259 |
60305 | 3 883 | 0 | 3 883 | 19 806 | 0 | 19 806 | 20 093 | 0 | 20 093 | 4 170 | 0 | 4 170 |
60309 | 3 860 | 0 | 3 860 | 3 962 | 0 | 3 962 | 900 | 0 | 900 | 798 | 0 | 798 |
60311 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60322 | 63 | 0 | 63 | 5 914 | 0 | 5 914 | 5 921 | 0 | 5 921 | 70 | 0 | 70 |
60324 | 910 | 0 | 910 | 0 | 0 | 0 | 74 | 0 | 74 | 984 | 0 | 984 |
60601 | 234 422 | 0 | 234 422 | 9 136 | 0 | 9 136 | 8 255 | 0 | 8 255 | 233 541 | 0 | 233 541 |
60903 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
61301 | 3 133 | 0 | 3 133 | 88 | 0 | 88 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
61304 | 674 | 0 | 674 | 640 | 0 | 640 | 538 | 0 | 538 | 572 | 0 | 572 |
70601 | 1 792 598 | 0 | 1 792 598 | 3 918 | 0 | 3 918 | 176 732 | 0 | 176 732 | 1 965 412 | 0 | 1 965 412 |
70602 | 9 159 | 0 | 9 159 | 5 689 | 0 | 5 689 | 6 705 | 0 | 6 705 | 10 175 | 0 | 10 175 |
70603 | 2 448 049 | 0 | 2 448 049 | 0 | 0 | 0 | 360 591 | 0 | 360 591 | 2 808 640 | 0 | 2 808 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 537 | 0 | 537 | 10 015 | 0 | 10 015 | 9 938 | 0 | 9 938 | 614 | 0 | 614 |
90902 | 807 757 | 7 718 | 815 475 | 54 398 | 4 237 | 58 635 | 46 155 | 1 459 | 47 614 | 816 000 | 10 496 | 826 496 |
91101 | 0 | 5 | 5 | 0 | 399 | 399 | 0 | 390 | 390 | 0 | 14 | 14 |
91102 | 0 | 17 | 17 | 0 | 193 | 193 | 0 | 19 | 19 | 0 | 191 | 191 |
91202 | 6 159 | 0 | 6 159 | 4 | 0 | 4 | 4 | 0 | 4 | 6 159 | 0 | 6 159 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 11 | 0 | 11 | 8 | 0 | 8 | 4 | 0 | 4 |
91414 | 24 233 557 | 12 607 123 | 36 840 680 | 1 702 288 | 903 981 | 2 606 269 | 1 708 238 | 783 925 | 2 492 163 | 24 227 607 | 12 727 179 | 36 954 786 |
91501 | 239 150 | 0 | 239 150 | 8 553 | 0 | 8 553 | 38 268 | 0 | 38 268 | 209 435 | 0 | 209 435 |
91502 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
91506 | 35 167 | 0 | 35 167 | 13 284 | 0 | 13 284 | 0 | 0 | 0 | 48 451 | 0 | 48 451 |
91604 | 47 050 | 26 195 | 73 245 | 9 729 | 5 762 | 15 491 | 9 184 | 4 597 | 13 781 | 47 595 | 27 360 | 74 955 |
91704 | 13 677 | 13 313 | 26 990 | 687 | 896 | 1 583 | 16 | 712 | 728 | 14 348 | 13 497 | 27 845 |
91802 | 37 581 | 83 054 | 120 635 | 1 705 | 5 482 | 7 187 | 0 | 4 068 | 4 068 | 39 286 | 84 468 | 123 754 |
91803 | 10 409 | 103 | 10 512 | 257 | 6 | 263 | 8 | 6 | 14 | 10 658 | 103 | 10 761 |
99998 | 10 291 176 | 0 | 10 291 176 | 1 634 483 | 0 | 1 634 483 | 1 400 784 | 0 | 1 400 784 | 10 524 875 | 0 | 10 524 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
91311 | 95 021 | 0 | 95 021 | 18 070 | 0 | 18 070 | 11 607 | 0 | 11 607 | 88 558 | 0 | 88 558 |
91312 | 9 270 714 | 0 | 9 270 714 | 423 556 | 0 | 423 556 | 505 065 | 0 | 505 065 | 9 352 223 | 0 | 9 352 223 |
91315 | 32 848 | 96 183 | 129 031 | 7 550 | 9 836 | 17 386 | 44 468 | 15 358 | 59 826 | 69 766 | 101 705 | 171 471 |
91316 | 79 313 | 52 313 | 131 626 | 72 051 | 8 881 | 80 932 | 106 250 | 7 130 | 113 380 | 113 512 | 50 562 | 164 074 |
91317 | 647 689 | 0 | 647 689 | 858 538 | 0 | 858 538 | 942 303 | 0 | 942 303 | 731 454 | 0 | 731 454 |
91507 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 0 | 0 | 0 | 17 033 | 0 | 17 033 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 38 172 146 | 0 | 38 172 146 | 2 606 995 | 0 | 2 606 995 | 2 721 889 | 0 | 2 721 889 | 38 287 040 | 0 | 38 287 040 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 79 048 | 79 048 | 1 012 200 | 159 421 | 1 171 621 | 751 375 | 233 254 | 984 629 | 260 825 | 5 215 | 266 040 |
93801 | 352 | 0 | 352 | 4 960 | 0 | 4 960 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 79 400 | 0 | 79 400 | 230 048 | 757 734 | 987 782 | 155 896 | 1 018 502 | 1 174 398 | 5 248 | 260 768 | 266 016 |
96801 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 336 | 0 | 5 336 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 894 723 288,5300 | 0 | 0 | 106 727 934,0000 | 0 | 0 | 116 513 152,0000 | 0 | 0 | 884 938 070,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 795 558 140,5300 | 0 | 0 | 116 288 775,0000 | 0 | 0 | 106 432 689,0000 | 0 | 0 | 785 702 054,5300 |
98050 | 0 | 0 | 98 641 876,0000 | 0 | 0 | 367 461,0000 | 0 | 0 | 438 329,0000 | 0 | 0 | 98 712 744,0000 |
98070 | 0 | 0 | 523 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 523 274,0000 |
Страница была полезной?