Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 2 731 | 0 | 2 731 | 1 688 | 0 | 1 688 | 3 458 | 0 | 3 458 | 961 | 0 | 961 |
20202 | 174 901 | 118 299 | 293 200 | 3 187 665 | 1 058 001 | 4 245 666 | 3 167 151 | 1 052 077 | 4 219 228 | 195 415 | 124 223 | 319 638 |
20208 | 50 901 | 0 | 50 901 | 117 912 | 0 | 117 912 | 132 357 | 0 | 132 357 | 36 456 | 0 | 36 456 |
20209 | 64 817 | 20 654 | 85 471 | 1 582 258 | 527 615 | 2 109 873 | 1 576 788 | 523 525 | 2 100 313 | 70 287 | 24 744 | 95 031 |
30102 | 148 476 | 0 | 148 476 | 7 947 419 | 0 | 7 947 419 | 7 997 813 | 0 | 7 997 813 | 98 082 | 0 | 98 082 |
30110 | 8 168 | 7 957 | 16 125 | 3 179 111 | 10 434 | 3 189 545 | 3 186 234 | 12 435 | 3 198 669 | 1 045 | 5 956 | 7 001 |
30114 | 0 | 642 566 | 642 566 | 0 | 540 235 | 540 235 | 0 | 790 188 | 790 188 | 0 | 392 613 | 392 613 |
30202 | 54 550 | 0 | 54 550 | 0 | 0 | 0 | 234 | 0 | 234 | 54 316 | 0 | 54 316 |
30204 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 320 | 0 | 320 | 11 420 | 0 | 11 420 |
30210 | 0 | 0 | 0 | 38 060 | 0 | 38 060 | 38 060 | 0 | 38 060 | 0 | 0 | 0 |
30233 | 1 553 | 308 | 1 861 | 15 558 | 13 423 | 28 981 | 16 202 | 10 656 | 26 858 | 909 | 3 075 | 3 984 |
30402 | 40 598 | 0 | 40 598 | 1 763 967 | 0 | 1 763 967 | 1 763 309 | 0 | 1 763 309 | 41 256 | 0 | 41 256 |
30404 | 0 | 0 | 0 | 1 760 916 | 0 | 1 760 916 | 1 760 916 | 0 | 1 760 916 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 371 815 | 0 | 371 815 | 371 815 | 0 | 371 815 | 0 | 0 | 0 |
32002 | 0 | 59 337 | 59 337 | 970 000 | 58 147 | 1 028 147 | 860 000 | 59 603 | 919 603 | 110 000 | 57 881 | 167 881 |
32003 | 50 000 | 0 | 50 000 | 810 000 | 0 | 810 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 47 610 | 47 610 | 0 | 1 306 | 1 306 | 0 | 46 304 | 46 304 |
32301 | 0 | 8 901 | 8 901 | 0 | 140 | 140 | 0 | 359 | 359 | 0 | 8 682 | 8 682 |
44207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44208 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
44604 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 94 | 0 | 94 | 28 | 0 | 28 | 114 | 0 | 114 | 8 | 0 | 8 |
45203 | 35 082 | 0 | 35 082 | 43 592 | 0 | 43 592 | 65 189 | 0 | 65 189 | 13 485 | 0 | 13 485 |
45204 | 1 004 745 | 0 | 1 004 745 | 591 863 | 0 | 591 863 | 583 608 | 0 | 583 608 | 1 013 000 | 0 | 1 013 000 |
45205 | 58 528 | 11 372 | 69 900 | 50 000 | 227 | 50 227 | 5 965 | 474 | 6 439 | 102 563 | 11 125 | 113 688 |
45206 | 221 022 | 0 | 221 022 | 5 840 | 0 | 5 840 | 12 447 | 0 | 12 447 | 214 415 | 0 | 214 415 |
45207 | 1 315 075 | 121 516 | 1 436 591 | 100 845 | 7 847 | 108 692 | 48 386 | 5 515 | 53 901 | 1 367 534 | 123 848 | 1 491 382 |
45208 | 614 812 | 540 951 | 1 155 763 | 114 295 | 9 322 | 123 617 | 11 094 | 29 412 | 40 506 | 718 013 | 520 861 | 1 238 874 |
45306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45307 | 164 644 | 0 | 164 644 | 0 | 0 | 0 | 60 889 | 0 | 60 889 | 103 755 | 0 | 103 755 |
45403 | 6 000 | 0 | 6 000 | 7 640 | 0 | 7 640 | 6 950 | 0 | 6 950 | 6 690 | 0 | 6 690 |
45404 | 142 746 | 0 | 142 746 | 92 354 | 0 | 92 354 | 76 715 | 0 | 76 715 | 158 385 | 0 | 158 385 |
45405 | 703 | 0 | 703 | 300 | 0 | 300 | 647 | 0 | 647 | 356 | 0 | 356 |
45406 | 154 495 | 3 857 | 158 352 | 26 980 | 61 | 27 041 | 9 971 | 3 918 | 13 889 | 171 504 | 0 | 171 504 |
45407 | 932 445 | 7 266 | 939 711 | 144 397 | 3 877 | 148 274 | 62 686 | 293 | 62 979 | 1 014 156 | 10 850 | 1 025 006 |
45408 | 576 534 | 604 832 | 1 181 366 | 84 128 | 9 524 | 93 652 | 23 517 | 30 293 | 53 810 | 637 145 | 584 063 | 1 221 208 |
45410 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 65 | 0 | 65 | 1 348 | 0 | 1 348 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 3 054 | 0 | 3 054 | 17 930 | 0 | 17 930 | 7 133 | 0 | 7 133 | 13 851 | 0 | 13 851 |
45506 | 172 178 | 247 | 172 425 | 2 087 | 4 | 2 091 | 14 815 | 29 | 14 844 | 159 450 | 222 | 159 672 |
45507 | 263 593 | 616 096 | 879 689 | 41 771 | 16 860 | 58 631 | 28 590 | 47 196 | 75 786 | 276 774 | 585 760 | 862 534 |
45509 | 15 079 | 0 | 15 079 | 9 659 | 0 | 9 659 | 8 017 | 0 | 8 017 | 16 721 | 0 | 16 721 |
45812 | 56 599 | 22 478 | 79 077 | 2 363 | 861 | 3 224 | 5 266 | 1 033 | 6 299 | 53 696 | 22 306 | 76 002 |
45814 | 47 248 | 16 738 | 63 986 | 19 575 | 561 | 20 136 | 18 773 | 677 | 19 450 | 48 050 | 16 622 | 64 672 |
45815 | 91 886 | 76 472 | 168 358 | 2 928 | 4 444 | 7 372 | 5 965 | 5 169 | 11 134 | 88 849 | 75 747 | 164 596 |
45912 | 1 025 | 887 | 1 912 | 118 | 14 | 132 | 40 | 36 | 76 | 1 103 | 865 | 1 968 |
45913 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
45914 | 3 610 | 528 | 4 138 | 410 | 239 | 649 | 363 | 23 | 386 | 3 657 | 744 | 4 401 |
45915 | 1 675 | 2 002 | 3 677 | 237 | 308 | 545 | 291 | 217 | 508 | 1 621 | 2 093 | 3 714 |
47404 | 0 | 0 | 0 | 994 933 | 0 | 994 933 | 994 933 | 0 | 994 933 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 10 600 | 360 | 10 960 | 10 600 | 360 | 10 960 | 0 | 0 | 0 |
47408 | 900 | 41 559 | 42 459 | 438 600 | 440 439 | 879 039 | 438 600 | 438 966 | 877 566 | 900 | 43 032 | 43 932 |
47417 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47423 | 22 080 | 25 959 | 48 039 | 71 076 | 545 566 | 616 642 | 71 959 | 547 909 | 619 868 | 21 197 | 23 616 | 44 813 |
47427 | 26 283 | 7 664 | 33 947 | 64 436 | 14 697 | 79 133 | 70 457 | 16 462 | 86 919 | 20 262 | 5 899 | 26 161 |
47701 | 19 976 | 0 | 19 976 | 2 849 | 0 | 2 849 | 1 509 | 0 | 1 509 | 21 316 | 0 | 21 316 |
50104 | 615 345 | 0 | 615 345 | 2 652 | 0 | 2 652 | 766 | 0 | 766 | 617 231 | 0 | 617 231 |
50116 | 39 826 | 0 | 39 826 | 113 | 0 | 113 | 0 | 0 | 0 | 39 939 | 0 | 39 939 |
50121 | 5 264 | 0 | 5 264 | 485 | 0 | 485 | 746 | 0 | 746 | 5 003 | 0 | 5 003 |
50206 | 195 815 | 0 | 195 815 | 668 | 0 | 668 | 131 922 | 0 | 131 922 | 64 561 | 0 | 64 561 |
50207 | 617 507 | 0 | 617 507 | 242 912 | 0 | 242 912 | 145 174 | 0 | 145 174 | 715 245 | 0 | 715 245 |
50208 | 980 757 | 0 | 980 757 | 193 910 | 0 | 193 910 | 299 621 | 0 | 299 621 | 875 046 | 0 | 875 046 |
50221 | 15 126 | 0 | 15 126 | 11 038 | 0 | 11 038 | 7 906 | 0 | 7 906 | 18 258 | 0 | 18 258 |
50606 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
50618 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
50621 | 41 422 | 0 | 41 422 | 4 841 | 0 | 4 841 | 6 424 | 0 | 6 424 | 39 839 | 0 | 39 839 |
50706 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60302 | 511 | 0 | 511 | 741 | 0 | 741 | 1 054 | 0 | 1 054 | 198 | 0 | 198 |
60308 | 430 | 0 | 430 | 1 625 | 0 | 1 625 | 1 212 | 0 | 1 212 | 843 | 0 | 843 |
60310 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
60312 | 20 252 | 0 | 20 252 | 19 044 | 0 | 19 044 | 18 340 | 0 | 18 340 | 20 956 | 0 | 20 956 |
60314 | 716 | 0 | 716 | 26 | 0 | 26 | 96 | 0 | 96 | 646 | 0 | 646 |
60323 | 921 | 0 | 921 | 16 | 0 | 16 | 113 | 0 | 113 | 824 | 0 | 824 |
60401 | 1 392 866 | 0 | 1 392 866 | 51 | 0 | 51 | 0 | 0 | 0 | 1 392 917 | 0 | 1 392 917 |
60404 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
60701 | 57 771 | 0 | 57 771 | 51 | 0 | 51 | 51 | 0 | 51 | 57 771 | 0 | 57 771 |
60901 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
61002 | 546 | 0 | 546 | 174 | 0 | 174 | 232 | 0 | 232 | 488 | 0 | 488 |
61008 | 255 | 0 | 255 | 136 | 0 | 136 | 173 | 0 | 173 | 218 | 0 | 218 |
61009 | 503 | 0 | 503 | 81 | 0 | 81 | 114 | 0 | 114 | 470 | 0 | 470 |
61011 | 199 853 | 0 | 199 853 | 0 | 0 | 0 | 0 | 0 | 0 | 199 853 | 0 | 199 853 |
61209 | 0 | 0 | 0 | 18 003 | 0 | 18 003 | 18 003 | 0 | 18 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 570 229 | 0 | 570 229 | 570 229 | 0 | 570 229 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
61403 | 15 236 | 0 | 15 236 | 7 311 | 0 | 7 311 | 2 747 | 0 | 2 747 | 19 800 | 0 | 19 800 |
70606 | 132 365 | 0 | 132 365 | 147 287 | 0 | 147 287 | 354 | 0 | 354 | 279 298 | 0 | 279 298 |
70607 | 533 | 0 | 533 | 5 295 | 0 | 5 295 | 3 683 | 0 | 3 683 | 2 145 | 0 | 2 145 |
70608 | 187 205 | 0 | 187 205 | 171 309 | 0 | 171 309 | 0 | 0 | 0 | 358 514 | 0 | 358 514 |
70611 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
70706 | 2 368 494 | 0 | 2 368 494 | 701 | 0 | 701 | 2 369 195 | 0 | 2 369 195 | 0 | 0 | 0 |
70707 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
70708 | 3 272 542 | 0 | 3 272 542 | 0 | 0 | 0 | 3 272 542 | 0 | 3 272 542 | 0 | 0 | 0 |
70711 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 439 271 | 0 | 439 271 | 0 | 0 | 0 | 0 | 0 | 0 | 439 271 | 0 | 439 271 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 15 126 | 0 | 15 126 | 7 906 | 0 | 7 906 | 11 038 | 0 | 11 038 | 18 258 | 0 | 18 258 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 1 225 868 | 0 | 1 225 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 868 | 0 | 1 225 868 |
30109 | 0 | 1 972 | 1 972 | 0 | 3 498 | 3 498 | 0 | 3 105 | 3 105 | 0 | 1 579 | 1 579 |
30223 | 5 446 | 0 | 5 446 | 55 491 | 0 | 55 491 | 52 605 | 0 | 52 605 | 2 560 | 0 | 2 560 |
30226 | 41 | 0 | 41 | 15 | 0 | 15 | 0 | 0 | 0 | 26 | 0 | 26 |
30232 | 1 503 | 315 | 1 818 | 13 963 | 8 463 | 22 426 | 13 498 | 11 030 | 24 528 | 1 038 | 2 882 | 3 920 |
30408 | 0 | 0 | 0 | 507 629 | 0 | 507 629 | 507 629 | 0 | 507 629 | 0 | 0 | 0 |
30601 | 22 677 | 0 | 22 677 | 103 116 | 0 | 103 116 | 107 771 | 0 | 107 771 | 27 332 | 0 | 27 332 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 497 060 | 0 | 497 060 | 16 577 | 0 | 16 577 | 0 | 0 | 0 | 480 483 | 0 | 480 483 |
31407 | 446 400 | 27 601 | 474 001 | 82 900 | 1 128 | 84 028 | 0 | 483 | 483 | 363 500 | 26 956 | 390 456 |
31408 | 66 000 | 87 944 | 153 944 | 0 | 3 613 | 3 613 | 0 | 1 598 | 1 598 | 66 000 | 85 929 | 151 929 |
31409 | 0 | 864 897 | 864 897 | 0 | 104 412 | 104 412 | 270 000 | 13 160 | 283 160 | 270 000 | 773 645 | 1 043 645 |
32015 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 483 | 4 799 | 13 282 | 13 754 | 6 053 | 19 807 | 10 465 | 5 936 | 16 401 | 5 194 | 4 682 | 9 876 |
40602 | 2 055 | 0 | 2 055 | 14 074 | 0 | 14 074 | 13 783 | 0 | 13 783 | 1 764 | 0 | 1 764 |
40603 | 32 | 0 | 32 | 21 | 0 | 21 | 198 | 0 | 198 | 209 | 0 | 209 |
40701 | 2 357 | 0 | 2 357 | 9 068 | 0 | 9 068 | 8 175 | 0 | 8 175 | 1 464 | 0 | 1 464 |
40702 | 1 494 346 | 55 535 | 1 549 881 | 8 787 476 | 324 882 | 9 112 358 | 8 809 209 | 338 535 | 9 147 744 | 1 516 079 | 69 188 | 1 585 267 |
40703 | 99 547 | 636 | 100 183 | 308 202 | 26 | 308 228 | 281 890 | 10 | 281 900 | 73 235 | 620 | 73 855 |
40802 | 295 081 | 3 823 | 298 904 | 1 734 199 | 57 159 | 1 791 358 | 1 740 404 | 55 190 | 1 795 594 | 301 286 | 1 854 | 303 140 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 142 151 | 14 228 | 156 379 | 399 908 | 48 376 | 448 284 | 408 745 | 47 884 | 456 629 | 150 988 | 13 736 | 164 724 |
40820 | 5 062 | 1 749 | 6 811 | 3 353 | 1 759 | 5 112 | 3 522 | 47 | 3 569 | 5 231 | 37 | 5 268 |
40821 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40901 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
40905 | 0 | 0 | 0 | 1 026 | 15 | 1 041 | 1 026 | 15 | 1 041 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 301 039 | 0 | 301 039 | 301 039 | 0 | 301 039 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 772 | 141 | 913 | 772 | 152 | 924 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 3 | 74 | 77 | 3 | 74 | 77 | 0 | 0 | 0 |
40911 | 1 278 | 0 | 1 278 | 25 705 | 0 | 25 705 | 26 314 | 0 | 26 314 | 1 887 | 0 | 1 887 |
40912 | 0 | 0 | 0 | 1 065 | 3 638 | 4 703 | 1 065 | 3 638 | 4 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 253 | 1 074 | 1 327 | 253 | 1 074 | 1 327 | 0 | 0 | 0 |
42103 | 16 563 | 0 | 16 563 | 12 721 | 0 | 12 721 | 2 086 | 0 | 2 086 | 5 928 | 0 | 5 928 |
42104 | 5 100 | 0 | 5 100 | 5 066 | 0 | 5 066 | 1 166 | 0 | 1 166 | 1 200 | 0 | 1 200 |
42204 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
42301 | 12 026 | 2 123 | 14 149 | 9 052 | 1 684 | 10 736 | 1 772 | 1 729 | 3 501 | 4 746 | 2 168 | 6 914 |
42302 | 52 852 | 9 084 | 61 936 | 25 446 | 2 129 | 27 575 | 32 319 | 2 759 | 35 078 | 59 725 | 9 714 | 69 439 |
42303 | 201 687 | 34 302 | 235 989 | 40 267 | 5 277 | 45 544 | 32 777 | 3 005 | 35 782 | 194 197 | 32 030 | 226 227 |
42304 | 1 480 345 | 222 493 | 1 702 838 | 113 012 | 24 846 | 137 858 | 95 842 | 16 575 | 112 417 | 1 463 175 | 214 222 | 1 677 397 |
42305 | 2 501 031 | 348 863 | 2 849 894 | 177 739 | 25 974 | 203 713 | 113 112 | 15 758 | 128 870 | 2 436 404 | 338 647 | 2 775 051 |
42306 | 479 143 | 76 740 | 555 883 | 31 237 | 6 448 | 37 685 | 34 577 | 8 484 | 43 061 | 482 483 | 78 776 | 561 259 |
42601 | 0 | 115 | 115 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 112 | 112 |
42602 | 80 | 66 | 146 | 0 | 66 | 66 | 0 | 0 | 0 | 80 | 0 | 80 |
42603 | 326 | 437 | 763 | 0 | 18 | 18 | 1 | 7 | 8 | 327 | 426 | 753 |
42604 | 7 | 141 | 148 | 0 | 5 | 5 | 0 | 2 | 2 | 7 | 138 | 145 |
42605 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
42606 | 735 | 62 | 797 | 0 | 3 | 3 | 0 | 2 | 2 | 735 | 61 | 796 |
44006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 1 156 358 | 1 156 358 | 0 | 180 906 | 180 906 | 0 | 17 961 | 17 961 | 0 | 993 413 | 993 413 |
45215 | 131 614 | 0 | 131 614 | 3 933 | 0 | 3 933 | 7 493 | 0 | 7 493 | 135 174 | 0 | 135 174 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 150 603 | 0 | 150 603 | 5 135 | 0 | 5 135 | 11 836 | 0 | 11 836 | 157 304 | 0 | 157 304 |
45515 | 224 653 | 0 | 224 653 | 18 491 | 0 | 18 491 | 12 061 | 0 | 12 061 | 218 223 | 0 | 218 223 |
45818 | 279 476 | 0 | 279 476 | 17 042 | 0 | 17 042 | 7 870 | 0 | 7 870 | 270 304 | 0 | 270 304 |
45918 | 8 821 | 0 | 8 821 | 455 | 0 | 455 | 111 | 0 | 111 | 8 477 | 0 | 8 477 |
47403 | 0 | 0 | 0 | 995 023 | 0 | 995 023 | 995 023 | 0 | 995 023 | 0 | 0 | 0 |
47405 | 53 114 | 0 | 53 114 | 378 625 | 223 488 | 602 113 | 327 561 | 223 488 | 551 049 | 2 050 | 0 | 2 050 |
47407 | 0 | 0 | 0 | 204 131 | 58 434 | 262 565 | 204 131 | 58 434 | 262 565 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 7 061 | 7 061 | 0 | 7 061 | 7 061 | 0 | 0 | 0 |
47411 | 132 810 | 12 083 | 144 893 | 22 507 | 2 411 | 24 918 | 28 038 | 2 477 | 30 515 | 138 341 | 12 149 | 150 490 |
47416 | 1 420 | 0 | 1 420 | 16 831 | 0 | 16 831 | 16 599 | 0 | 16 599 | 1 188 | 0 | 1 188 |
47422 | 5 526 | 13 798 | 19 324 | 142 172 | 744 860 | 887 032 | 141 928 | 744 629 | 886 557 | 5 282 | 13 567 | 18 849 |
47425 | 14 371 | 0 | 14 371 | 2 559 | 0 | 2 559 | 9 455 | 0 | 9 455 | 21 267 | 0 | 21 267 |
47426 | 8 706 | 20 453 | 29 159 | 4 989 | 7 785 | 12 774 | 7 875 | 7 095 | 14 970 | 11 592 | 19 763 | 31 355 |
50120 | 30 | 0 | 30 | 36 | 0 | 36 | 67 | 0 | 67 | 61 | 0 | 61 |
50220 | 2 731 | 0 | 2 731 | 3 458 | 0 | 3 458 | 1 688 | 0 | 1 688 | 961 | 0 | 961 |
50620 | 72 | 0 | 72 | 11 | 0 | 11 | 29 | 0 | 29 | 90 | 0 | 90 |
50719 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60301 | 14 918 | 0 | 14 918 | 17 313 | 0 | 17 313 | 15 582 | 0 | 15 582 | 13 187 | 0 | 13 187 |
60305 | 4 153 | 0 | 4 153 | 21 092 | 0 | 21 092 | 21 319 | 0 | 21 319 | 4 380 | 0 | 4 380 |
60309 | 148 | 0 | 148 | 568 | 0 | 568 | 3 188 | 0 | 3 188 | 2 768 | 0 | 2 768 |
60311 | 12 712 | 0 | 12 712 | 2 770 | 0 | 2 770 | 15 493 | 0 | 15 493 | 25 435 | 0 | 25 435 |
60322 | 56 | 0 | 56 | 142 | 0 | 142 | 143 | 0 | 143 | 57 | 0 | 57 |
60324 | 921 | 0 | 921 | 97 | 0 | 97 | 0 | 0 | 0 | 824 | 0 | 824 |
60601 | 244 484 | 0 | 244 484 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 248 592 | 0 | 248 592 |
60903 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
61301 | 2 446 | 0 | 2 446 | 193 | 0 | 193 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
61304 | 619 | 0 | 619 | 486 | 0 | 486 | 501 | 0 | 501 | 634 | 0 | 634 |
70601 | 167 190 | 0 | 167 190 | 731 | 0 | 731 | 181 997 | 0 | 181 997 | 348 456 | 0 | 348 456 |
70602 | 1 785 | 0 | 1 785 | 1 971 | 0 | 1 971 | 1 690 | 0 | 1 690 | 1 504 | 0 | 1 504 |
70603 | 187 063 | 0 | 187 063 | 0 | 0 | 0 | 171 084 | 0 | 171 084 | 358 147 | 0 | 358 147 |
70701 | 2 395 994 | 0 | 2 395 994 | 2 395 995 | 0 | 2 395 995 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 13 559 | 0 | 13 559 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 257 438 | 0 | 3 257 438 | 3 257 438 | 0 | 3 257 438 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 648 394 | 0 | 5 648 394 | 5 666 991 | 0 | 5 666 991 | 18 597 | 0 | 18 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 429 | 0 | 429 | 11 386 | 0 | 11 386 | 10 512 | 0 | 10 512 | 1 303 | 0 | 1 303 |
90902 | 805 612 | 8 868 | 814 480 | 42 074 | 1 003 | 43 077 | 19 684 | 467 | 20 151 | 828 002 | 9 404 | 837 406 |
91101 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
91102 | 0 | 122 | 122 | 0 | 105 | 105 | 0 | 124 | 124 | 0 | 103 | 103 |
91202 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91414 | 26 237 665 | 11 111 786 | 37 349 451 | 2 421 679 | 238 956 | 2 660 635 | 949 827 | 634 103 | 1 583 930 | 27 709 517 | 10 716 639 | 38 426 156 |
91501 | 281 578 | 0 | 281 578 | 0 | 0 | 0 | 0 | 0 | 0 | 281 578 | 0 | 281 578 |
91502 | 7 004 | 0 | 7 004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
91506 | 42 938 | 0 | 42 938 | 6 069 | 0 | 6 069 | 7 236 | 0 | 7 236 | 41 771 | 0 | 41 771 |
91604 | 48 674 | 29 034 | 77 708 | 9 983 | 3 945 | 13 928 | 10 653 | 4 335 | 14 988 | 48 004 | 28 644 | 76 648 |
91704 | 18 030 | 13 807 | 31 837 | 0 | 265 | 265 | 5 | 572 | 577 | 18 025 | 13 500 | 31 525 |
91802 | 73 172 | 93 194 | 166 366 | 0 | 1 962 | 1 962 | 0 | 3 916 | 3 916 | 73 172 | 91 240 | 164 412 |
91803 | 10 893 | 100 | 10 993 | 0 | 2 | 2 | 0 | 4 | 4 | 10 893 | 98 | 10 991 |
99998 | 9 926 755 | 0 | 9 926 755 | 1 846 526 | 0 | 1 846 526 | 1 480 950 | 0 | 1 480 950 | 10 292 331 | 0 | 10 292 331 |
Пассив | ||||||||||||
91311 | 89 509 | 0 | 89 509 | 1 700 | 0 | 1 700 | 11 130 | 0 | 11 130 | 98 939 | 0 | 98 939 |
91312 | 8 654 984 | 0 | 8 654 984 | 375 415 | 0 | 375 415 | 685 227 | 0 | 685 227 | 8 964 796 | 0 | 8 964 796 |
91315 | 86 367 | 126 829 | 213 196 | 32 257 | 12 509 | 44 766 | 62 657 | 9 710 | 72 367 | 116 767 | 124 030 | 240 797 |
91316 | 138 213 | 22 467 | 160 680 | 174 010 | 6 218 | 180 228 | 191 300 | 491 | 191 791 | 155 503 | 16 740 | 172 243 |
91317 | 790 935 | 0 | 790 935 | 878 841 | 0 | 878 841 | 885 871 | 0 | 885 871 | 797 965 | 0 | 797 965 |
91507 | 17 378 | 0 | 17 378 | 0 | 0 | 0 | 140 | 0 | 140 | 17 518 | 0 | 17 518 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 38 782 919 | 0 | 38 782 919 | 1 641 664 | 0 | 1 641 664 | 2 737 654 | 0 | 2 737 654 | 39 878 909 | 0 | 39 878 909 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 318 | 16 318 | 22 004 | 215 283 | 237 287 | 22 004 | 216 645 | 238 649 | 0 | 14 956 | 14 956 |
93801 | 82 | 0 | 82 | 937 | 0 | 937 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 400 | 0 | 16 400 | 197 781 | 40 757 | 238 538 | 196 303 | 40 757 | 237 060 | 14 922 | 0 | 14 922 |
96801 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 053 | 0 | 1 053 | 34 | 0 | 34 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 885 582 545,5300 | 0 | 0 | 49 219 463,5300 | 0 | 0 | 39 383 999,5300 | 0 | 0 | 895 418 009,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 631 095,5300 | 0 | 0 | 6 179 516,0000 | 0 | 0 | 16 151 335,0000 | 0 | 0 | 796 602 914,5300 |
98050 | 0 | 0 | 98 445 850,0000 | 0 | 0 | 860 382,0000 | 0 | 0 | 481 527,0000 | 0 | 0 | 98 066 995,0000 |
98070 | 0 | 0 | 505 600,0000 | 0 | 0 | 61 500,0000 | 0 | 0 | 304 000,0000 | 0 | 0 | 748 100,0000 |
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