Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 13 839 | 0 | 13 839 | 28 920 | 0 | 28 920 | 37 105 | 0 | 37 105 | 5 654 | 0 | 5 654 |
10610 | 116 494 | 0 | 116 494 | 0 | 0 | 0 | 0 | 0 | 0 | 116 494 | 0 | 116 494 |
20202 | 248 907 | 402 957 | 651 864 | 2 863 191 | 537 397 | 3 400 588 | 2 850 549 | 538 156 | 3 388 705 | 261 549 | 402 198 | 663 747 |
20208 | 80 791 | 0 | 80 791 | 375 358 | 0 | 375 358 | 345 489 | 0 | 345 489 | 110 660 | 0 | 110 660 |
20209 | 6 101 | 653 | 6 754 | 1 380 490 | 160 410 | 1 540 900 | 1 386 591 | 161 063 | 1 547 654 | 0 | 0 | 0 |
30102 | 350 877 | 0 | 350 877 | 27 991 201 | 0 | 27 991 201 | 28 065 018 | 0 | 28 065 018 | 277 060 | 0 | 277 060 |
30110 | 10 318 | 17 990 | 28 308 | 285 559 | 64 259 | 349 818 | 232 793 | 47 209 | 280 002 | 63 084 | 35 040 | 98 124 |
30114 | 0 | 468 440 | 468 440 | 0 | 1 160 049 | 1 160 049 | 0 | 1 248 848 | 1 248 848 | 0 | 379 641 | 379 641 |
30202 | 96 378 | 0 | 96 378 | 854 | 0 | 854 | 0 | 0 | 0 | 97 232 | 0 | 97 232 |
30204 | 13 035 | 0 | 13 035 | 16 | 0 | 16 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
30210 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 4 662 | 0 | 4 662 | 0 | 0 | 0 |
30233 | 1 185 | 783 | 1 968 | 136 575 | 3 845 | 140 420 | 136 368 | 4 628 | 140 996 | 1 392 | 0 | 1 392 |
30413 | 0 | 0 | 0 | 511 215 | 0 | 511 215 | 511 215 | 0 | 511 215 | 0 | 0 | 0 |
30424 | 1 594 | 20 416 | 22 010 | 1 761 118 | 736 | 1 761 854 | 1 754 409 | 992 | 1 755 401 | 8 303 | 20 160 | 28 463 |
30425 | 10 000 | 11 666 | 21 666 | 0 | 421 | 421 | 0 | 567 | 567 | 10 000 | 11 520 | 21 520 |
31902 | 0 | 0 | 0 | 298 770 | 0 | 298 770 | 298 770 | 0 | 298 770 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 6 965 020 | 0 | 6 965 020 | 8 565 020 | 0 | 8 565 020 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 |
32002 | 70 000 | 0 | 70 000 | 945 000 | 0 | 945 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 405 000 | 0 | 1 405 000 | 1 405 000 | 0 | 1 405 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32005 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32301 | 0 | 41 523 | 41 523 | 0 | 1 451 | 1 451 | 0 | 1 654 | 1 654 | 0 | 41 320 | 41 320 |
44209 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
44604 | 27 427 | 0 | 27 427 | 15 050 | 0 | 15 050 | 30 100 | 0 | 30 100 | 12 377 | 0 | 12 377 |
44908 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 18 900 | 0 | 18 900 |
45201 | 33 824 | 0 | 33 824 | 137 079 | 0 | 137 079 | 138 224 | 0 | 138 224 | 32 679 | 0 | 32 679 |
45203 | 16 318 | 0 | 16 318 | 103 318 | 0 | 103 318 | 114 867 | 0 | 114 867 | 4 769 | 0 | 4 769 |
45204 | 1 483 014 | 0 | 1 483 014 | 1 746 652 | 0 | 1 746 652 | 1 888 924 | 0 | 1 888 924 | 1 340 742 | 0 | 1 340 742 |
45205 | 86 527 | 0 | 86 527 | 12 200 | 0 | 12 200 | 48 578 | 0 | 48 578 | 50 149 | 0 | 50 149 |
45206 | 331 700 | 0 | 331 700 | 33 070 | 0 | 33 070 | 133 639 | 0 | 133 639 | 231 131 | 0 | 231 131 |
45207 | 1 319 948 | 0 | 1 319 948 | 298 315 | 0 | 298 315 | 103 065 | 0 | 103 065 | 1 515 198 | 0 | 1 515 198 |
45208 | 2 831 668 | 41 673 | 2 873 341 | 307 060 | 1 498 | 308 558 | 134 883 | 2 083 | 136 966 | 3 003 845 | 41 088 | 3 044 933 |
45307 | 943 | 0 | 943 | 0 | 0 | 0 | 57 | 0 | 57 | 886 | 0 | 886 |
45401 | 6 020 | 0 | 6 020 | 22 183 | 0 | 22 183 | 23 017 | 0 | 23 017 | 5 186 | 0 | 5 186 |
45403 | 0 | 0 | 0 | 537 | 0 | 537 | 249 | 0 | 249 | 288 | 0 | 288 |
45404 | 107 580 | 0 | 107 580 | 73 652 | 0 | 73 652 | 70 182 | 0 | 70 182 | 111 050 | 0 | 111 050 |
45405 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
45406 | 14 267 | 0 | 14 267 | 3 140 | 0 | 3 140 | 3 623 | 0 | 3 623 | 13 784 | 0 | 13 784 |
45407 | 466 302 | 5 834 | 472 136 | 24 500 | 206 | 24 706 | 24 445 | 1 432 | 25 877 | 466 357 | 4 608 | 470 965 |
45408 | 2 301 891 | 11 666 | 2 313 557 | 145 104 | 420 | 145 524 | 122 443 | 854 | 123 297 | 2 324 552 | 11 232 | 2 335 784 |
45505 | 42 295 | 0 | 42 295 | 1 119 | 0 | 1 119 | 3 311 | 0 | 3 311 | 40 103 | 0 | 40 103 |
45506 | 81 430 | 0 | 81 430 | 6 433 | 0 | 6 433 | 10 068 | 0 | 10 068 | 77 795 | 0 | 77 795 |
45507 | 366 125 | 7 013 | 373 138 | 26 905 | 253 | 27 158 | 19 836 | 399 | 20 235 | 373 194 | 6 867 | 380 061 |
45509 | 12 311 | 0 | 12 311 | 5 767 | 0 | 5 767 | 6 144 | 0 | 6 144 | 11 934 | 0 | 11 934 |
45510 | 17 999 | 0 | 17 999 | 0 | 0 | 0 | 569 | 0 | 569 | 17 430 | 0 | 17 430 |
45812 | 262 412 | 0 | 262 412 | 60 139 | 0 | 60 139 | 18 492 | 0 | 18 492 | 304 059 | 0 | 304 059 |
45814 | 85 541 | 0 | 85 541 | 3 106 | 0 | 3 106 | 6 543 | 0 | 6 543 | 82 104 | 0 | 82 104 |
45815 | 110 180 | 18 | 110 198 | 2 692 | 35 | 2 727 | 15 185 | 18 | 15 203 | 97 687 | 35 | 97 722 |
45912 | 554 | 0 | 554 | 410 | 0 | 410 | 184 | 0 | 184 | 780 | 0 | 780 |
45914 | 1 000 | 0 | 1 000 | 68 | 0 | 68 | 343 | 0 | 343 | 725 | 0 | 725 |
45915 | 340 | 0 | 340 | 85 | 0 | 85 | 96 | 0 | 96 | 329 | 0 | 329 |
47107 | 56 062 | 0 | 56 062 | 0 | 0 | 0 | 5 284 | 0 | 5 284 | 50 778 | 0 | 50 778 |
47404 | 0 | 0 | 0 | 900 575 | 372 221 | 1 272 796 | 900 575 | 372 221 | 1 272 796 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 935 | 55 | 990 | 935 | 55 | 990 | 0 | 0 | 0 |
47408 | 0 | 46 438 | 46 438 | 5 491 227 | 5 919 948 | 11 411 175 | 5 491 227 | 5 925 220 | 11 416 447 | 0 | 41 166 | 41 166 |
47410 | 0 | 0 | 0 | 28 656 | 17 482 | 46 138 | 28 656 | 17 482 | 46 138 | 0 | 0 | 0 |
47423 | 54 654 | 0 | 54 654 | 122 054 | 1 253 413 | 1 375 467 | 142 152 | 1 253 413 | 1 395 565 | 34 556 | 0 | 34 556 |
47427 | 32 805 | 6 | 32 811 | 112 854 | 14 | 112 868 | 109 332 | 11 | 109 343 | 36 327 | 9 | 36 336 |
47701 | 161 368 | 0 | 161 368 | 50 622 | 0 | 50 622 | 14 803 | 0 | 14 803 | 197 187 | 0 | 197 187 |
47803 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50206 | 628 706 | 0 | 628 706 | 5 267 | 0 | 5 267 | 104 375 | 0 | 104 375 | 529 598 | 0 | 529 598 |
50207 | 143 116 | 0 | 143 116 | 1 072 | 0 | 1 072 | 76 807 | 0 | 76 807 | 67 381 | 0 | 67 381 |
50208 | 2 882 839 | 0 | 2 882 839 | 350 932 | 0 | 350 932 | 45 595 | 0 | 45 595 | 3 188 176 | 0 | 3 188 176 |
50214 | 1 056 695 | 0 | 1 056 695 | 8 151 | 0 | 8 151 | 1 015 | 0 | 1 015 | 1 063 831 | 0 | 1 063 831 |
50218 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
50221 | 122 969 | 0 | 122 969 | 23 661 | 0 | 23 661 | 23 537 | 0 | 23 537 | 123 093 | 0 | 123 093 |
50505 | 35 862 | 0 | 35 862 | 0 | 0 | 0 | 0 | 0 | 0 | 35 862 | 0 | 35 862 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 22 779 | 0 | 22 779 | 0 | 0 | 0 | 0 | 0 | 0 | 22 779 | 0 | 22 779 |
50709 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
50721 | 26 371 | 0 | 26 371 | 4 537 | 0 | 4 537 | 3 231 | 0 | 3 231 | 27 677 | 0 | 27 677 |
60302 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60306 | 20 | 0 | 20 | 56 | 0 | 56 | 21 | 0 | 21 | 55 | 0 | 55 |
60308 | 987 | 0 | 987 | 3 058 | 0 | 3 058 | 3 970 | 0 | 3 970 | 75 | 0 | 75 |
60310 | 31 007 | 0 | 31 007 | 12 259 | 0 | 12 259 | 2 920 | 0 | 2 920 | 40 346 | 0 | 40 346 |
60312 | 44 841 | 0 | 44 841 | 108 546 | 0 | 108 546 | 115 848 | 0 | 115 848 | 37 539 | 0 | 37 539 |
60314 | 291 | 0 | 291 | 330 | 0 | 330 | 477 | 0 | 477 | 144 | 0 | 144 |
60323 | 1 753 | 0 | 1 753 | 505 | 0 | 505 | 382 | 0 | 382 | 1 876 | 0 | 1 876 |
60347 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
60401 | 1 068 862 | 0 | 1 068 862 | 3 118 | 0 | 3 118 | 1 325 | 0 | 1 325 | 1 070 655 | 0 | 1 070 655 |
60404 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
60415 | 2 481 | 0 | 2 481 | 23 162 | 0 | 23 162 | 3 118 | 0 | 3 118 | 22 525 | 0 | 22 525 |
60901 | 21 172 | 0 | 21 172 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 23 345 | 0 | 23 345 |
60906 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
61002 | 627 | 0 | 627 | 438 | 0 | 438 | 401 | 0 | 401 | 664 | 0 | 664 |
61008 | 309 | 0 | 309 | 572 | 0 | 572 | 608 | 0 | 608 | 273 | 0 | 273 |
61009 | 1 444 | 0 | 1 444 | 490 | 0 | 490 | 293 | 0 | 293 | 1 641 | 0 | 1 641 |
61209 | 0 | 0 | 0 | 47 108 | 0 | 47 108 | 47 108 | 0 | 47 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 547 | 0 | 195 547 | 195 547 | 0 | 195 547 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 20 566 | 0 | 20 566 | 20 566 | 0 | 20 566 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61403 | 10 825 | 0 | 10 825 | 628 | 0 | 628 | 907 | 0 | 907 | 10 546 | 0 | 10 546 |
61702 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
61904 | 41 069 | 0 | 41 069 | 0 | 0 | 0 | 10 768 | 0 | 10 768 | 30 301 | 0 | 30 301 |
62001 | 578 251 | 0 | 578 251 | 26 898 | 0 | 26 898 | 15 899 | 0 | 15 899 | 589 250 | 0 | 589 250 |
70606 | 3 392 592 | 0 | 3 392 592 | 313 979 | 0 | 313 979 | 420 | 0 | 420 | 3 706 151 | 0 | 3 706 151 |
70608 | 1 508 878 | 0 | 1 508 878 | 73 063 | 0 | 73 063 | 0 | 0 | 0 | 1 581 941 | 0 | 1 581 941 |
70611 | 121 353 | 0 | 121 353 | 19 370 | 0 | 19 370 | 0 | 0 | 0 | 140 723 | 0 | 140 723 |
Итого по активу (баланс) | 25 209 582 | 1 077 076 | 26 286 658 | 57 833 454 | 9 494 113 | 67 327 567 | 57 394 532 | 9 576 305 | 66 970 837 | 25 648 504 | 994 884 | 26 643 388 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 457 364 | 0 | 457 364 | 2 | 0 | 2 | 0 | 0 | 0 | 457 362 | 0 | 457 362 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 149 340 | 0 | 149 340 | 26 768 | 0 | 26 768 | 28 198 | 0 | 28 198 | 150 770 | 0 | 150 770 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 2 901 758 | 0 | 2 901 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 758 | 0 | 2 901 758 |
30109 | 0 | 375 | 375 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 373 | 373 |
30223 | 1 606 | 0 | 1 606 | 88 611 | 0 | 88 611 | 87 005 | 0 | 87 005 | 0 | 0 | 0 |
30226 | 71 | 0 | 71 | 21 | 0 | 21 | 0 | 0 | 0 | 50 | 0 | 50 |
30232 | 1 507 | 282 | 1 789 | 259 911 | 2 243 | 262 154 | 275 999 | 2 287 | 278 286 | 17 595 | 326 | 17 921 |
30236 | 0 | 0 | 0 | 988 | 35 | 1 023 | 988 | 35 | 1 023 | 0 | 0 | 0 |
30601 | 1 911 | 0 | 1 911 | 19 979 | 0 | 19 979 | 20 654 | 0 | 20 654 | 2 586 | 0 | 2 586 |
31206 | 25 400 | 0 | 25 400 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
31207 | 291 120 | 0 | 291 120 | 3 464 | 0 | 3 464 | 25 000 | 0 | 25 000 | 312 656 | 0 | 312 656 |
31309 | 584 250 | 0 | 584 250 | 50 551 | 0 | 50 551 | 0 | 0 | 0 | 533 699 | 0 | 533 699 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
405 | 4 189 | 0 | 4 189 | 80 860 | 0 | 80 860 | 78 135 | 0 | 78 135 | 1 464 | 0 | 1 464 |
406 | 464 | 0 | 464 | 11 452 | 0 | 11 452 | 11 805 | 0 | 11 805 | 817 | 0 | 817 |
407 | 2 510 541 | 94 361 | 2 604 902 | 17 824 099 | 522 576 | 18 346 675 | 17 796 127 | 478 503 | 18 274 630 | 2 482 569 | 50 288 | 2 532 857 |
408.1 | 568 397 | 21 322 | 589 719 | 3 024 623 | 25 550 | 3 050 173 | 2 992 374 | 19 770 | 3 012 144 | 536 148 | 15 542 | 551 690 |
40817 | 128 207 | 5 778 | 133 985 | 307 940 | 2 324 | 310 264 | 362 541 | 1 141 | 363 682 | 182 808 | 4 595 | 187 403 |
40820 | 184 | 44 | 228 | 123 | 2 | 125 | 167 | 1 | 168 | 228 | 43 | 271 |
40821 | 3 189 | 0 | 3 189 | 15 831 | 0 | 15 831 | 15 356 | 0 | 15 356 | 2 714 | 0 | 2 714 |
40902 | 0 | 0 | 0 | 22 284 | 17 518 | 39 802 | 22 284 | 27 004 | 49 288 | 0 | 9 486 | 9 486 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 151 574 | 0 | 151 574 | 151 574 | 0 | 151 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 391 | 21 | 412 | 391 | 21 | 412 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 885 | 0 | 885 | 125 530 | 0 | 125 530 | 124 912 | 0 | 124 912 | 267 | 0 | 267 |
40912 | 0 | 0 | 0 | 797 | 546 | 1 343 | 797 | 546 | 1 343 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 438 | 27 | 465 | 438 | 27 | 465 | 0 | 0 | 0 |
42102 | 49 200 | 0 | 49 200 | 49 459 | 0 | 49 459 | 85 463 | 0 | 85 463 | 85 204 | 0 | 85 204 |
42103 | 98 700 | 0 | 98 700 | 27 165 | 0 | 27 165 | 24 565 | 0 | 24 565 | 96 100 | 0 | 96 100 |
42104 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 17 450 | 0 | 17 450 |
42203 | 5 000 | 0 | 5 000 | 5 054 | 0 | 5 054 | 2 054 | 0 | 2 054 | 2 000 | 0 | 2 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 3 592 | 4 008 | 7 600 | 2 277 | 220 | 2 497 | 1 343 | 153 | 1 496 | 2 658 | 3 941 | 6 599 |
42302 | 65 060 | 17 597 | 82 657 | 45 284 | 5 076 | 50 360 | 23 879 | 4 910 | 28 789 | 43 655 | 17 431 | 61 086 |
42303 | 289 162 | 26 868 | 316 030 | 192 676 | 7 680 | 200 356 | 24 969 | 2 526 | 27 495 | 121 455 | 21 714 | 143 169 |
42304 | 2 061 754 | 216 790 | 2 278 544 | 596 481 | 23 519 | 620 000 | 829 663 | 13 294 | 842 957 | 2 294 936 | 206 565 | 2 501 501 |
42305 | 6 182 725 | 524 058 | 6 706 783 | 1 307 586 | 54 555 | 1 362 141 | 1 335 603 | 38 088 | 1 373 691 | 6 210 742 | 507 591 | 6 718 333 |
42306 | 545 179 | 99 613 | 644 792 | 101 134 | 10 174 | 111 308 | 73 953 | 6 324 | 80 277 | 517 998 | 95 763 | 613 761 |
42601 | 0 | 173 | 173 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 172 | 172 |
42602 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 236 | 0 | 236 | 0 | 0 | 0 | 45 | 0 | 45 | 281 | 0 | 281 |
42605 | 520 | 94 | 614 | 0 | 4 | 4 | 70 | 3 | 73 | 590 | 93 | 683 |
44215 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44615 | 1 371 | 0 | 1 371 | 752 | 0 | 752 | 0 | 0 | 0 | 619 | 0 | 619 |
44915 | 1 546 | 0 | 1 546 | 66 | 0 | 66 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45215 | 502 296 | 0 | 502 296 | 76 237 | 0 | 76 237 | 31 568 | 0 | 31 568 | 457 627 | 0 | 457 627 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 143 005 | 0 | 143 005 | 6 970 | 0 | 6 970 | 7 415 | 0 | 7 415 | 143 450 | 0 | 143 450 |
45515 | 65 071 | 0 | 65 071 | 4 214 | 0 | 4 214 | 3 670 | 0 | 3 670 | 64 527 | 0 | 64 527 |
45818 | 448 643 | 0 | 448 643 | 22 147 | 0 | 22 147 | 44 651 | 0 | 44 651 | 471 147 | 0 | 471 147 |
45918 | 1 597 | 0 | 1 597 | 201 | 0 | 201 | 89 | 0 | 89 | 1 485 | 0 | 1 485 |
47108 | 48 130 | 0 | 48 130 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 42 988 | 0 | 42 988 |
47403 | 0 | 0 | 0 | 529 808 | 0 | 529 808 | 529 808 | 0 | 529 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 445 617 | 400 977 | 846 594 | 445 617 | 400 977 | 846 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 671 376 | 4 987 714 | 10 659 090 | 5 671 376 | 4 987 714 | 10 659 090 | 0 | 0 | 0 |
47411 | 321 856 | 5 071 | 326 927 | 111 617 | 1 591 | 113 208 | 57 092 | 732 | 57 824 | 267 331 | 4 212 | 271 543 |
47416 | 1 860 | 0 | 1 860 | 27 949 | 264 | 28 213 | 28 790 | 264 | 29 054 | 2 701 | 0 | 2 701 |
47422 | 31 627 | 27 142 | 58 769 | 270 245 | 733 974 | 1 004 219 | 270 416 | 733 643 | 1 004 059 | 31 798 | 26 811 | 58 609 |
47425 | 111 901 | 0 | 111 901 | 18 219 | 0 | 18 219 | 23 613 | 0 | 23 613 | 117 295 | 0 | 117 295 |
47426 | 5 067 | 0 | 5 067 | 9 471 | 0 | 9 471 | 6 201 | 0 | 6 201 | 1 797 | 0 | 1 797 |
47702 | 4 126 | 0 | 4 126 | 135 | 0 | 135 | 4 279 | 0 | 4 279 | 8 270 | 0 | 8 270 |
47804 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50220 | 13 370 | 0 | 13 370 | 37 008 | 0 | 37 008 | 28 908 | 0 | 28 908 | 5 270 | 0 | 5 270 |
50507 | 35 862 | 0 | 35 862 | 0 | 0 | 0 | 0 | 0 | 0 | 35 862 | 0 | 35 862 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 469 | 0 | 469 | 98 | 0 | 98 | 13 | 0 | 13 | 384 | 0 | 384 |
52304 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
52501 | 90 | 0 | 90 | 104 | 0 | 104 | 14 | 0 | 14 | 0 | 0 | 0 |
60301 | 1 527 | 0 | 1 527 | 22 688 | 0 | 22 688 | 25 691 | 0 | 25 691 | 4 530 | 0 | 4 530 |
60305 | 54 010 | 0 | 54 010 | 38 976 | 0 | 38 976 | 35 236 | 0 | 35 236 | 50 270 | 0 | 50 270 |
60309 | 12 296 | 0 | 12 296 | 2 010 | 0 | 2 010 | 18 586 | 0 | 18 586 | 28 872 | 0 | 28 872 |
60311 | 54 299 | 0 | 54 299 | 46 106 | 0 | 46 106 | 36 908 | 0 | 36 908 | 45 101 | 0 | 45 101 |
60322 | 29 | 0 | 29 | 1 333 | 0 | 1 333 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60324 | 16 641 | 0 | 16 641 | 1 453 | 0 | 1 453 | 740 | 0 | 740 | 15 928 | 0 | 15 928 |
60335 | 16 867 | 0 | 16 867 | 11 636 | 0 | 11 636 | 9 251 | 0 | 9 251 | 14 482 | 0 | 14 482 |
60349 | 18 401 | 0 | 18 401 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 20 086 | 0 | 20 086 |
60414 | 426 103 | 0 | 426 103 | 1 193 | 0 | 1 193 | 4 011 | 0 | 4 011 | 428 921 | 0 | 428 921 |
60903 | 8 907 | 0 | 8 907 | 0 | 0 | 0 | 327 | 0 | 327 | 9 234 | 0 | 9 234 |
61301 | 1 | 0 | 1 | 708 | 0 | 708 | 758 | 0 | 758 | 51 | 0 | 51 |
61910 | 11 643 | 0 | 11 643 | 3 406 | 0 | 3 406 | 89 | 0 | 89 | 8 326 | 0 | 8 326 |
61912 | 22 240 | 0 | 22 240 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
62002 | 202 797 | 0 | 202 797 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 208 556 | 0 | 208 556 |
70601 | 4 019 764 | 0 | 4 019 764 | 2 712 | 0 | 2 712 | 395 620 | 0 | 395 620 | 4 412 672 | 0 | 4 412 672 |
70603 | 1 549 679 | 0 | 1 549 679 | 0 | 0 | 0 | 76 932 | 0 | 76 932 | 1 626 611 | 0 | 1 626 611 |
70615 | 15 697 | 0 | 15 697 | 0 | 0 | 0 | 0 | 0 | 0 | 15 697 | 0 | 15 697 |
Итого по пассиву (баланс) | 25 243 064 | 1 043 594 | 26 286 658 | 31 738 529 | 6 796 613 | 38 535 142 | 32 173 889 | 6 717 983 | 38 891 872 | 25 678 424 | 964 964 | 26 643 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 030 949 | 0 | 1 030 949 | 215 855 | 0 | 215 855 | 404 539 | 0 | 404 539 | 842 265 | 0 | 842 265 |
90902 | 747 373 | 0 | 747 373 | 349 516 | 0 | 349 516 | 389 759 | 0 | 389 759 | 707 130 | 0 | 707 130 |
91202 | 167 012 | 0 | 167 012 | 26 691 | 0 | 26 691 | 7 002 | 0 | 7 002 | 186 701 | 0 | 186 701 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 5 915 | 5 915 | 0 | 37 089 | 37 089 | 0 | 43 004 | 43 004 | 0 | 0 | 0 |
91414 | 52 373 869 | 2 567 911 | 54 941 780 | 3 621 361 | 92 310 | 3 713 671 | 4 691 212 | 137 394 | 4 828 606 | 51 304 018 | 2 522 827 | 53 826 845 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 162 837 | 0 | 162 837 | 0 | 0 | 0 | 0 | 0 | 0 | 162 837 | 0 | 162 837 |
91501 | 36 901 | 0 | 36 901 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 38 368 | 0 | 38 368 |
91502 | 391 644 | 0 | 391 644 | 31 972 | 0 | 31 972 | 6 073 | 0 | 6 073 | 417 543 | 0 | 417 543 |
91506 | 265 360 | 0 | 265 360 | 50 622 | 0 | 50 622 | 5 845 | 0 | 5 845 | 310 137 | 0 | 310 137 |
91604 | 68 744 | 181 | 68 925 | 24 988 | 511 | 25 499 | 27 503 | 491 | 27 994 | 66 229 | 201 | 66 430 |
91704 | 52 032 | 15 760 | 67 792 | 277 | 558 | 835 | 32 | 693 | 725 | 52 277 | 15 625 | 67 902 |
91802 | 743 230 | 120 371 | 863 601 | 5 503 | 4 256 | 9 759 | 104 | 5 211 | 5 315 | 748 629 | 119 416 | 868 045 |
91803 | 11 753 | 325 | 12 078 | 92 | 11 | 103 | 598 | 13 | 611 | 11 247 | 323 | 11 570 |
99998 | 15 502 557 | 0 | 15 502 557 | 4 816 157 | 0 | 4 816 157 | 4 752 524 | 0 | 4 752 524 | 15 566 190 | 0 | 15 566 190 |
Итого по активу (баланс) | 72 004 264 | 2 710 463 | 74 714 727 | 9 144 505 | 134 735 | 9 279 240 | 10 285 193 | 186 806 | 10 471 999 | 70 863 576 | 2 658 392 | 73 521 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 274 476 | 0 | 274 476 | 31 754 | 0 | 31 754 | 34 101 | 0 | 34 101 | 276 823 | 0 | 276 823 |
91312 | 11 115 263 | 0 | 11 115 263 | 1 177 563 | 0 | 1 177 563 | 1 099 980 | 0 | 1 099 980 | 11 037 680 | 0 | 11 037 680 |
91315 | 1 506 397 | 118 441 | 1 624 838 | 331 630 | 50 037 | 381 667 | 213 876 | 13 121 | 226 997 | 1 388 643 | 81 525 | 1 470 168 |
91316 | 506 053 | 0 | 506 053 | 394 634 | 0 | 394 634 | 371 563 | 0 | 371 563 | 482 982 | 0 | 482 982 |
91317 | 1 657 322 | 0 | 1 657 322 | 2 717 849 | 0 | 2 717 849 | 2 980 686 | 0 | 2 980 686 | 1 920 159 | 0 | 1 920 159 |
91319 | 256 194 | 33 614 | 289 808 | 46 431 | 1 756 | 48 187 | 70 516 | 28 369 | 98 885 | 280 279 | 60 227 | 340 506 |
91507 | 34 017 | 0 | 34 017 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 37 051 | 0 | 37 051 |
91508 | 780 | 0 | 780 | 0 | 0 | 0 | 41 | 0 | 41 | 821 | 0 | 821 |
99999 | 59 212 170 | 0 | 59 212 170 | 5 719 475 | 0 | 5 719 475 | 4 463 083 | 0 | 4 463 083 | 57 955 778 | 0 | 57 955 778 |
Итого по пассиву (баланс) | 74 562 672 | 152 055 | 74 714 727 | 10 420 206 | 51 793 | 10 471 999 | 9 237 750 | 41 490 | 9 279 240 | 73 380 216 | 141 752 | 73 521 968 |
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 | 0 | 0 | 0 | 4 892 234 | 4 892 234 | 0 | 4 892 234 | 4 892 234 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 884 738 | 0 | 4 884 738 | 4 884 738 | 0 | 4 884 738 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 884 738 | 4 892 234 | 9 776 972 | 4 884 738 | 4 892 234 | 9 776 972 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 884 738 | 0 | 4 884 738 | 4 884 738 | 0 | 4 884 738 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 892 234 | 0 | 4 892 234 | 4 892 234 | 0 | 4 892 234 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 776 972 | 0 | 9 776 972 | 9 776 972 | 0 | 9 776 972 | 0 | 0 | 0 |
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