Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 10 314 | 0 | 10 314 | 13 116 | 0 | 13 116 | 11 677 | 0 | 11 677 | 11 753 | 0 | 11 753 |
10610 | 132 752 | 0 | 132 752 | 39 | 0 | 39 | 40 | 0 | 40 | 132 751 | 0 | 132 751 |
11101 | 0 | 0 | 0 | 115 825 | 0 | 115 825 | 0 | 0 | 0 | 115 825 | 0 | 115 825 |
20202 | 258 529 | 532 528 | 791 057 | 3 113 239 | 855 109 | 3 968 348 | 3 114 164 | 892 897 | 4 007 061 | 257 604 | 494 740 | 752 344 |
20208 | 105 969 | 0 | 105 969 | 276 798 | 0 | 276 798 | 242 913 | 0 | 242 913 | 139 854 | 0 | 139 854 |
20209 | 13 477 | 1 610 | 15 087 | 1 561 667 | 302 248 | 1 863 915 | 1 575 144 | 303 858 | 1 879 002 | 0 | 0 | 0 |
30102 | 412 987 | 0 | 412 987 | 25 762 616 | 0 | 25 762 616 | 25 805 304 | 0 | 25 805 304 | 370 299 | 0 | 370 299 |
30110 | 24 659 | 28 681 | 53 340 | 241 931 | 45 165 | 287 096 | 148 433 | 48 308 | 196 741 | 118 157 | 25 538 | 143 695 |
30114 | 0 | 440 929 | 440 929 | 0 | 767 077 | 767 077 | 0 | 839 369 | 839 369 | 0 | 368 637 | 368 637 |
30128 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30202 | 129 232 | 0 | 129 232 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 131 079 | 0 | 131 079 |
30210 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 44 480 | 0 | 44 480 | 44 480 | 0 | 44 480 | 0 | 0 | 0 |
30233 | 6 990 | 384 | 7 374 | 219 266 | 17 480 | 236 746 | 218 501 | 17 064 | 235 565 | 7 755 | 800 | 8 555 |
304.1 | 17 720 | 41 723 | 59 443 | 2 722 377 | 2 260 | 2 724 637 | 2 728 377 | 3 351 | 2 731 728 | 11 720 | 40 632 | 52 352 |
30428 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 378 650 | 0 | 378 650 | 378 650 | 0 | 378 650 | 0 | 0 | 0 |
31903 | 630 000 | 0 | 630 000 | 1 629 220 | 0 | 1 629 220 | 2 259 220 | 0 | 2 259 220 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 1 820 000 | 0 | 1 820 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32301 | 0 | 56 087 | 56 087 | 0 | 6 198 | 6 198 | 0 | 3 341 | 3 341 | 0 | 58 944 | 58 944 |
44906 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 909 | 0 | 909 | 1 819 | 0 | 1 819 |
44916 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45201 | 36 231 | 0 | 36 231 | 190 675 | 0 | 190 675 | 177 459 | 0 | 177 459 | 49 447 | 0 | 49 447 |
45203 | 22 199 | 0 | 22 199 | 247 449 | 0 | 247 449 | 256 180 | 0 | 256 180 | 13 468 | 0 | 13 468 |
45204 | 1 428 628 | 0 | 1 428 628 | 1 678 138 | 0 | 1 678 138 | 1 785 865 | 0 | 1 785 865 | 1 320 901 | 0 | 1 320 901 |
45205 | 659 620 | 0 | 659 620 | 374 505 | 0 | 374 505 | 513 048 | 0 | 513 048 | 521 077 | 0 | 521 077 |
45206 | 529 323 | 0 | 529 323 | 39 118 | 0 | 39 118 | 104 502 | 0 | 104 502 | 463 939 | 0 | 463 939 |
45207 | 2 505 031 | 0 | 2 505 031 | 277 342 | 0 | 277 342 | 383 862 | 0 | 383 862 | 2 398 511 | 0 | 2 398 511 |
45208 | 3 221 656 | 51 123 | 3 272 779 | 237 423 | 2 769 | 240 192 | 298 455 | 4 106 | 302 561 | 3 160 624 | 49 786 | 3 210 410 |
45216 | 413 750 | 0 | 413 750 | 33 367 | 0 | 33 367 | 52 511 | 0 | 52 511 | 394 606 | 0 | 394 606 |
45306 | 20 978 | 0 | 20 978 | 0 | 0 | 0 | 0 | 0 | 0 | 20 978 | 0 | 20 978 |
45307 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 429 | 0 | 429 | 4 415 | 0 | 4 415 |
45308 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 93 | 0 | 93 | 4 357 | 0 | 4 357 |
45316 | 669 | 0 | 669 | 15 | 0 | 15 | 0 | 0 | 0 | 684 | 0 | 684 |
45401 | 6 148 | 0 | 6 148 | 21 181 | 0 | 21 181 | 20 836 | 0 | 20 836 | 6 493 | 0 | 6 493 |
45403 | 850 | 0 | 850 | 5 952 | 0 | 5 952 | 3 883 | 0 | 3 883 | 2 919 | 0 | 2 919 |
45404 | 114 222 | 0 | 114 222 | 99 048 | 0 | 99 048 | 108 299 | 0 | 108 299 | 104 971 | 0 | 104 971 |
45405 | 11 693 | 0 | 11 693 | 2 553 | 0 | 2 553 | 8 884 | 0 | 8 884 | 5 362 | 0 | 5 362 |
45406 | 236 282 | 0 | 236 282 | 5 600 | 0 | 5 600 | 790 | 0 | 790 | 241 092 | 0 | 241 092 |
45407 | 787 294 | 0 | 787 294 | 100 738 | 0 | 100 738 | 43 971 | 0 | 43 971 | 844 061 | 0 | 844 061 |
45408 | 2 584 240 | 0 | 2 584 240 | 162 710 | 0 | 162 710 | 176 581 | 0 | 176 581 | 2 570 369 | 0 | 2 570 369 |
45410 | 8 431 | 0 | 8 431 | 7 107 | 0 | 7 107 | 52 | 0 | 52 | 15 486 | 0 | 15 486 |
45416 | 196 281 | 0 | 196 281 | 20 540 | 0 | 20 540 | 17 520 | 0 | 17 520 | 199 301 | 0 | 199 301 |
45505 | 2 566 | 0 | 2 566 | 100 | 0 | 100 | 86 | 0 | 86 | 2 580 | 0 | 2 580 |
45506 | 36 970 | 0 | 36 970 | 11 250 | 0 | 11 250 | 10 955 | 0 | 10 955 | 37 265 | 0 | 37 265 |
45507 | 207 544 | 1 733 | 209 277 | 31 724 | 94 | 31 818 | 10 713 | 184 | 10 897 | 228 555 | 1 643 | 230 198 |
45509 | 8 077 | 0 | 8 077 | 4 889 | 0 | 4 889 | 4 229 | 0 | 4 229 | 8 737 | 0 | 8 737 |
45510 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 82 | 0 | 82 | 2 234 | 0 | 2 234 |
45523 | 35 653 | 0 | 35 653 | 9 478 | 0 | 9 478 | 1 719 | 0 | 1 719 | 43 412 | 0 | 43 412 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 168 153 | 0 | 168 153 | 29 209 | 0 | 29 209 | 38 250 | 0 | 38 250 | 159 112 | 0 | 159 112 |
45813 | 106 | 0 | 106 | 4 | 0 | 4 | 5 | 0 | 5 | 105 | 0 | 105 |
45814 | 71 544 | 0 | 71 544 | 9 859 | 0 | 9 859 | 20 055 | 0 | 20 055 | 61 348 | 0 | 61 348 |
45815 | 49 530 | 736 | 50 266 | 1 213 | 84 | 1 297 | 19 128 | 59 | 19 187 | 31 615 | 761 | 32 376 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 14 919 | 0 | 14 919 | 1 324 | 0 | 1 324 | 2 636 | 0 | 2 636 | 13 607 | 0 | 13 607 |
45914 | 22 744 | 0 | 22 744 | 1 593 | 0 | 1 593 | 2 848 | 0 | 2 848 | 21 489 | 0 | 21 489 |
45915 | 7 555 | 409 | 7 964 | 465 | 47 | 512 | 655 | 37 | 692 | 7 365 | 419 | 7 784 |
47105 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 |
47106 | 9 851 | 0 | 9 851 | 0 | 0 | 0 | 142 | 0 | 142 | 9 709 | 0 | 9 709 |
47107 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 7 068 | 0 | 7 068 |
47112 | 13 283 | 0 | 13 283 | 51 | 0 | 51 | 3 606 | 0 | 3 606 | 9 728 | 0 | 9 728 |
474.1 | 0 | 12 389 | 12 389 | 4 403 175 | 901 828 | 5 305 003 | 4 403 175 | 894 765 | 5 297 940 | 0 | 19 452 | 19 452 |
47417 | 340 | 0 | 340 | 6 905 | 0 | 6 905 | 7 245 | 0 | 7 245 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
47423 | 15 298 | 0 | 15 298 | 733 437 | 808 636 | 1 542 073 | 729 769 | 808 636 | 1 538 405 | 18 966 | 0 | 18 966 |
47427 | 39 328 | 73 | 39 401 | 118 714 | 225 | 118 939 | 112 169 | 220 | 112 389 | 45 873 | 78 | 45 951 |
47440 | 345 | 0 | 345 | 610 | 0 | 610 | 174 | 0 | 174 | 781 | 0 | 781 |
47443 | 24 063 | 0 | 24 063 | 14 355 | 0 | 14 355 | 24 156 | 0 | 24 156 | 14 262 | 0 | 14 262 |
47465 | 79 705 | 0 | 79 705 | 49 158 | 0 | 49 158 | 19 030 | 0 | 19 030 | 109 833 | 0 | 109 833 |
47502 | 13 916 | 0 | 13 916 | 54 060 | 0 | 54 060 | 36 651 | 0 | 36 651 | 31 325 | 0 | 31 325 |
47701 | 440 291 | 0 | 440 291 | 71 063 | 0 | 71 063 | 37 178 | 0 | 37 178 | 474 176 | 0 | 474 176 |
47704 | 9 255 | 0 | 9 255 | 3 020 | 0 | 3 020 | 1 365 | 0 | 1 365 | 10 910 | 0 | 10 910 |
47803 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
50206 | 76 570 | 0 | 76 570 | 481 | 0 | 481 | 43 711 | 0 | 43 711 | 33 340 | 0 | 33 340 |
50208 | 5 910 787 | 0 | 5 910 787 | 628 521 | 0 | 628 521 | 236 054 | 0 | 236 054 | 6 303 254 | 0 | 6 303 254 |
50214 | 1 106 946 | 0 | 1 106 946 | 1 314 033 | 0 | 1 314 033 | 606 413 | 0 | 606 413 | 1 814 566 | 0 | 1 814 566 |
50221 | 136 443 | 0 | 136 443 | 72 063 | 0 | 72 063 | 66 670 | 0 | 66 670 | 141 836 | 0 | 141 836 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 21 922 | 0 | 21 922 | 0 | 0 | 0 | 414 | 0 | 414 | 21 508 | 0 | 21 508 |
50721 | 58 032 | 0 | 58 032 | 15 353 | 0 | 15 353 | 8 520 | 0 | 8 520 | 64 865 | 0 | 64 865 |
50738 | 209 | 0 | 209 | 0 | 0 | 0 | 207 | 0 | 207 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 921 | 0 | 921 | 7 | 0 | 7 | 915 | 0 | 915 |
60306 | 61 | 0 | 61 | 21 | 0 | 21 | 62 | 0 | 62 | 20 | 0 | 20 |
60308 | 594 | 0 | 594 | 1 927 | 0 | 1 927 | 2 433 | 0 | 2 433 | 88 | 0 | 88 |
60310 | 13 303 | 0 | 13 303 | 18 695 | 0 | 18 695 | 2 646 | 0 | 2 646 | 29 352 | 0 | 29 352 |
60312 | 174 213 | 0 | 174 213 | 183 508 | 0 | 183 508 | 197 638 | 0 | 197 638 | 160 083 | 0 | 160 083 |
60314 | 876 | 0 | 876 | 207 | 0 | 207 | 487 | 0 | 487 | 596 | 0 | 596 |
60323 | 5 759 | 0 | 5 759 | 576 | 0 | 576 | 574 | 0 | 574 | 5 761 | 0 | 5 761 |
60347 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
60401 | 1 207 138 | 0 | 1 207 138 | 5 511 | 0 | 5 511 | 4 461 | 0 | 4 461 | 1 208 188 | 0 | 1 208 188 |
60404 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
60415 | 4 338 | 0 | 4 338 | 5 553 | 0 | 5 553 | 5 511 | 0 | 5 511 | 4 380 | 0 | 4 380 |
60804 | 79 583 | 0 | 79 583 | 0 | 0 | 0 | 0 | 0 | 0 | 79 583 | 0 | 79 583 |
60901 | 50 575 | 0 | 50 575 | 300 | 0 | 300 | 521 | 0 | 521 | 50 354 | 0 | 50 354 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61002 | 543 | 0 | 543 | 603 | 0 | 603 | 692 | 0 | 692 | 454 | 0 | 454 |
61008 | 306 | 0 | 306 | 267 | 0 | 267 | 330 | 0 | 330 | 243 | 0 | 243 |
61009 | 2 295 | 0 | 2 295 | 929 | 0 | 929 | 1 541 | 0 | 1 541 | 1 683 | 0 | 1 683 |
61209 | 0 | 0 | 0 | 117 202 | 0 | 117 202 | 117 202 | 0 | 117 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 832 071 | 0 | 832 071 | 832 071 | 0 | 832 071 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 335 083 | 0 | 335 083 | 2 300 | 0 | 2 300 | 22 931 | 0 | 22 931 | 314 452 | 0 | 314 452 |
70606 | 3 815 622 | 0 | 3 815 622 | 419 960 | 0 | 419 960 | 1 187 | 0 | 1 187 | 4 234 395 | 0 | 4 234 395 |
70608 | 1 516 494 | 0 | 1 516 494 | 141 607 | 0 | 141 607 | 0 | 0 | 0 | 1 658 101 | 0 | 1 658 101 |
70611 | 57 430 | 0 | 57 430 | 23 365 | 0 | 23 365 | 0 | 0 | 0 | 80 795 | 0 | 80 795 |
70616 | 42 238 | 0 | 42 238 | 0 | 0 | 0 | 0 | 0 | 0 | 42 238 | 0 | 42 238 |
Итого по активу (баланс) | 30 733 382 | 1 168 405 | 31 901 787 | 52 679 210 | 3 709 220 | 56 388 430 | 51 969 957 | 3 816 195 | 55 786 152 | 31 442 635 | 1 061 430 | 32 504 065 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 475 645 | 0 | 475 645 | 4 | 0 | 4 | 0 | 0 | 0 | 475 641 | 0 | 475 641 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 194 476 | 0 | 194 476 | 75 190 | 0 | 75 190 | 87 415 | 0 | 87 415 | 206 701 | 0 | 206 701 |
10634 | 24 722 | 0 | 24 722 | 2 513 | 0 | 2 513 | 2 147 | 0 | 2 147 | 24 356 | 0 | 24 356 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 4 585 227 | 0 | 4 585 227 | 39 | 0 | 39 | 198 | 0 | 198 | 4 585 386 | 0 | 4 585 386 |
30129 | 404 | 0 | 404 | 75 | 0 | 75 | 142 | 0 | 142 | 471 | 0 | 471 |
30220 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 103 | 0 | 35 103 | 35 103 | 0 | 35 103 | 0 | 0 | 0 |
30232 | 11 730 | 924 | 12 654 | 401 616 | 4 376 | 405 992 | 413 114 | 4 380 | 417 494 | 23 228 | 928 | 24 156 |
30236 | 0 | 1 118 | 1 118 | 0 | 72 939 | 72 939 | 0 | 71 821 | 71 821 | 0 | 0 | 0 |
30429 | 87 | 0 | 87 | 29 | 0 | 29 | 0 | 0 | 0 | 58 | 0 | 58 |
30601 | 33 251 | 0 | 33 251 | 40 308 | 0 | 40 308 | 39 519 | 0 | 39 519 | 32 462 | 0 | 32 462 |
31206 | 11 689 | 0 | 11 689 | 456 | 0 | 456 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
31207 | 736 948 | 0 | 736 948 | 38 643 | 0 | 38 643 | 40 799 | 0 | 40 799 | 739 104 | 0 | 739 104 |
32028 | 445 | 0 | 445 | 445 | 0 | 445 | 165 | 0 | 165 | 165 | 0 | 165 |
32313 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 87 | 0 | 87 |
406 | 694 | 0 | 694 | 35 234 | 0 | 35 234 | 35 991 | 0 | 35 991 | 1 451 | 0 | 1 451 |
407 | 2 881 376 | 243 739 | 3 125 115 | 21 588 217 | 727 331 | 22 315 548 | 21 251 212 | 638 055 | 21 889 267 | 2 544 371 | 154 463 | 2 698 834 |
408.1 | 748 218 | 66 601 | 814 819 | 4 311 302 | 56 509 | 4 367 811 | 4 308 739 | 57 203 | 4 365 942 | 745 655 | 67 295 | 812 950 |
40817 | 148 750 | 16 018 | 164 768 | 335 013 | 12 083 | 347 096 | 397 413 | 4 438 | 401 851 | 211 150 | 8 373 | 219 523 |
40820 | 1 097 | 56 | 1 153 | 496 | 4 | 500 | 619 | 3 | 622 | 1 220 | 55 | 1 275 |
40821 | 823 | 0 | 823 | 5 058 | 0 | 5 058 | 5 498 | 0 | 5 498 | 1 263 | 0 | 1 263 |
40902 | 0 | 31 966 | 31 966 | 0 | 45 245 | 45 245 | 0 | 21 238 | 21 238 | 0 | 7 959 | 7 959 |
40905 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 86 077 | 0 | 86 077 | 86 077 | 0 | 86 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 424 | 6 721 | 8 145 | 1 424 | 6 721 | 8 145 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 454 | 828 | 1 282 | 454 | 828 | 1 282 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 86 258 | 0 | 86 258 | 86 217 | 0 | 86 217 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 857 | 1 249 | 2 106 | 857 | 1 249 | 2 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 514 | 560 | 46 | 514 | 560 | 0 | 0 | 0 |
42102 | 167 670 | 0 | 167 670 | 178 189 | 0 | 178 189 | 377 657 | 0 | 377 657 | 367 138 | 0 | 367 138 |
42103 | 98 390 | 0 | 98 390 | 39 847 | 0 | 39 847 | 50 747 | 0 | 50 747 | 109 290 | 0 | 109 290 |
42104 | 78 150 | 0 | 78 150 | 20 388 | 0 | 20 388 | 30 638 | 0 | 30 638 | 88 400 | 0 | 88 400 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 1 692 | 0 | 1 692 | 1 692 |
42202 | 30 000 | 0 | 30 000 | 30 089 | 0 | 30 089 | 2 239 | 0 | 2 239 | 2 150 | 0 | 2 150 |
42203 | 7 200 | 0 | 7 200 | 2 711 | 0 | 2 711 | 11 | 0 | 11 | 4 500 | 0 | 4 500 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 578 | 4 794 | 7 372 | 1 280 | 354 | 1 634 | 809 | 282 | 1 091 | 2 107 | 4 722 | 6 829 |
42302 | 91 630 | 54 836 | 146 466 | 64 628 | 16 859 | 81 487 | 45 255 | 15 894 | 61 149 | 72 257 | 53 871 | 126 128 |
42303 | 350 205 | 29 511 | 379 716 | 175 130 | 2 757 | 177 887 | 61 116 | 2 752 | 63 868 | 236 191 | 29 506 | 265 697 |
42304 | 2 717 685 | 130 305 | 2 847 990 | 537 673 | 14 806 | 552 479 | 434 918 | 18 199 | 453 117 | 2 614 930 | 133 698 | 2 748 628 |
42305 | 7 980 395 | 522 305 | 8 502 700 | 1 468 883 | 47 998 | 1 516 881 | 1 831 797 | 54 328 | 1 886 125 | 8 343 309 | 528 635 | 8 871 944 |
42306 | 303 606 | 41 339 | 344 945 | 55 560 | 3 088 | 58 648 | 30 438 | 6 617 | 37 055 | 278 484 | 44 868 | 323 352 |
42601 | 0 | 226 | 226 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 224 | 224 |
42603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42604 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 41 | 0 | 41 | 14 | 0 | 14 | 0 | 0 | 0 | 27 | 0 | 27 |
45215 | 536 445 | 0 | 536 445 | 63 884 | 0 | 63 884 | 28 373 | 0 | 28 373 | 500 934 | 0 | 500 934 |
45217 | 82 779 | 0 | 82 779 | 22 114 | 0 | 22 114 | 19 448 | 0 | 19 448 | 80 113 | 0 | 80 113 |
45315 | 1 071 | 0 | 1 071 | 8 | 0 | 8 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
45415 | 280 081 | 0 | 280 081 | 19 723 | 0 | 19 723 | 26 208 | 0 | 26 208 | 286 566 | 0 | 286 566 |
45417 | 31 622 | 0 | 31 622 | 4 899 | 0 | 4 899 | 5 607 | 0 | 5 607 | 32 330 | 0 | 32 330 |
45515 | 33 519 | 0 | 33 519 | 2 237 | 0 | 2 237 | 17 650 | 0 | 17 650 | 48 932 | 0 | 48 932 |
45524 | 2 326 | 0 | 2 326 | 1 180 | 0 | 1 180 | 252 | 0 | 252 | 1 398 | 0 | 1 398 |
45818 | 284 682 | 0 | 284 682 | 37 811 | 0 | 37 811 | 5 594 | 0 | 5 594 | 252 465 | 0 | 252 465 |
45918 | 44 712 | 0 | 44 712 | 3 947 | 0 | 3 947 | 2 057 | 0 | 2 057 | 42 822 | 0 | 42 822 |
47108 | 17 982 | 0 | 17 982 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
47403 | 0 | 0 | 0 | 2 107 717 | 0 | 2 107 717 | 2 107 717 | 0 | 2 107 717 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 667 975 | 100 358 | 768 333 | 667 975 | 100 358 | 768 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 784 018 | 73 459 | 2 857 477 | 2 784 018 | 73 459 | 2 857 477 | 0 | 0 | 0 |
47411 | 249 867 | 1 941 | 251 808 | 88 408 | 598 | 89 006 | 46 339 | 423 | 46 762 | 207 798 | 1 766 | 209 564 |
47416 | 2 567 | 0 | 2 567 | 37 983 | 38 | 38 021 | 37 571 | 38 | 37 609 | 2 155 | 0 | 2 155 |
47422 | 4 504 | 178 | 4 682 | 3 623 428 | 205 413 | 3 828 841 | 3 622 012 | 205 484 | 3 827 496 | 3 088 | 249 | 3 337 |
47424 | 8 | 0 | 8 | 69 | 0 | 69 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 88 369 | 0 | 88 369 | 20 309 | 0 | 20 309 | 54 303 | 0 | 54 303 | 122 363 | 0 | 122 363 |
47426 | 1 883 | 0 | 1 883 | 3 584 | 0 | 3 584 | 3 923 | 0 | 3 923 | 2 222 | 0 | 2 222 |
47441 | 0 | 0 | 0 | 14 277 | 0 | 14 277 | 14 277 | 0 | 14 277 | 0 | 0 | 0 |
47442 | 101 | 0 | 101 | 654 | 0 | 654 | 610 | 0 | 610 | 57 | 0 | 57 |
47444 | 32 | 0 | 32 | 161 | 0 | 161 | 172 | 0 | 172 | 43 | 0 | 43 |
47452 | 10 416 | 0 | 10 416 | 621 | 0 | 621 | 0 | 0 | 0 | 9 795 | 0 | 9 795 |
47466 | 8 076 | 0 | 8 076 | 3 193 | 0 | 3 193 | 2 337 | 0 | 2 337 | 7 220 | 0 | 7 220 |
47501 | 64 359 | 43 | 64 402 | 10 039 | 12 | 10 051 | 43 972 | 2 | 43 974 | 98 292 | 33 | 98 325 |
47702 | 12 570 | 0 | 12 570 | 1 526 | 0 | 1 526 | 4 256 | 0 | 4 256 | 15 300 | 0 | 15 300 |
47705 | 6 198 | 0 | 6 198 | 2 007 | 0 | 2 007 | 1 842 | 0 | 1 842 | 6 033 | 0 | 6 033 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
50220 | 10 189 | 0 | 10 189 | 11 356 | 0 | 11 356 | 12 920 | 0 | 12 920 | 11 753 | 0 | 11 753 |
50719 | 209 | 0 | 209 | 207 | 0 | 207 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 125 | 0 | 125 | 320 | 0 | 320 | 195 | 0 | 195 | 0 | 0 | 0 |
52306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 8 943 | 0 | 8 943 | 43 601 | 0 | 43 601 | 41 692 | 0 | 41 692 | 7 034 | 0 | 7 034 |
60305 | 66 213 | 0 | 66 213 | 47 459 | 0 | 47 459 | 41 222 | 0 | 41 222 | 59 976 | 0 | 59 976 |
60309 | 23 474 | 0 | 23 474 | 4 168 | 0 | 4 168 | 21 311 | 0 | 21 311 | 40 617 | 0 | 40 617 |
60311 | 47 209 | 0 | 47 209 | 112 823 | 0 | 112 823 | 113 108 | 0 | 113 108 | 47 494 | 0 | 47 494 |
60320 | 0 | 0 | 0 | 115 825 | 0 | 115 825 | 115 825 | 0 | 115 825 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 118 | 0 | 118 | 102 | 0 | 102 | 0 | 0 | 0 |
60324 | 10 119 | 0 | 10 119 | 1 187 | 0 | 1 187 | 4 201 | 0 | 4 201 | 13 133 | 0 | 13 133 |
60335 | 25 322 | 0 | 25 322 | 9 653 | 0 | 9 653 | 11 217 | 0 | 11 217 | 26 886 | 0 | 26 886 |
60349 | 31 943 | 0 | 31 943 | 12 109 | 0 | 12 109 | 1 958 | 0 | 1 958 | 21 792 | 0 | 21 792 |
60414 | 549 960 | 0 | 549 960 | 4 462 | 0 | 4 462 | 4 234 | 0 | 4 234 | 549 732 | 0 | 549 732 |
60805 | 13 587 | 0 | 13 587 | 0 | 0 | 0 | 612 | 0 | 612 | 14 199 | 0 | 14 199 |
60806 | 69 629 | 0 | 69 629 | 860 | 0 | 860 | 346 | 0 | 346 | 69 115 | 0 | 69 115 |
60903 | 24 531 | 0 | 24 531 | 510 | 0 | 510 | 549 | 0 | 549 | 24 570 | 0 | 24 570 |
61701 | 130 427 | 0 | 130 427 | 0 | 0 | 0 | 39 | 0 | 39 | 130 466 | 0 | 130 466 |
61910 | 11 262 | 0 | 11 262 | 0 | 0 | 0 | 84 | 0 | 84 | 11 346 | 0 | 11 346 |
61912 | 14 971 | 0 | 14 971 | 755 | 0 | 755 | 0 | 0 | 0 | 14 216 | 0 | 14 216 |
62002 | 188 511 | 0 | 188 511 | 0 | 0 | 0 | 0 | 0 | 0 | 188 511 | 0 | 188 511 |
70601 | 4 439 018 | 0 | 4 439 018 | 9 544 | 0 | 9 544 | 559 696 | 0 | 559 696 | 4 989 170 | 0 | 4 989 170 |
70603 | 1 516 950 | 0 | 1 516 950 | 0 | 0 | 0 | 141 739 | 0 | 141 739 | 1 658 689 | 0 | 1 658 689 |
Итого по пассиву (баланс) | 30 755 887 | 1 145 900 | 31 901 787 | 39 524 205 | 1 394 527 | 40 918 732 | 40 234 046 | 1 286 964 | 41 521 010 | 31 465 728 | 1 038 337 | 32 504 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 425 314 | 0 | 425 314 | 256 097 | 0 | 256 097 | 222 791 | 0 | 222 791 | 458 620 | 0 | 458 620 |
90902 | 246 369 | 0 | 246 369 | 357 554 | 0 | 357 554 | 412 005 | 0 | 412 005 | 191 918 | 0 | 191 918 |
91202 | 39 266 | 0 | 39 266 | 1 | 0 | 1 | 3 001 | 0 | 3 001 | 36 266 | 0 | 36 266 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 59 382 | 59 382 | 0 | 59 382 | 59 382 | 0 | 0 | 0 |
91414 | 67 101 939 | 2 095 364 | 69 197 303 | 5 884 327 | 111 939 | 5 996 266 | 5 976 602 | 200 506 | 6 177 108 | 67 009 664 | 2 006 797 | 69 016 461 |
91417 | 4 354 000 | 0 | 4 354 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 000 | 0 | 4 354 000 |
91418 | 0 | 0 | 0 | 84 419 | 0 | 84 419 | 0 | 0 | 0 | 84 419 | 0 | 84 419 |
91501 | 43 738 | 0 | 43 738 | 0 | 0 | 0 | 0 | 0 | 0 | 43 738 | 0 | 43 738 |
91502 | 475 665 | 0 | 475 665 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 472 730 | 0 | 472 730 |
91506 | 1 029 422 | 0 | 1 029 422 | 79 570 | 0 | 79 570 | 103 621 | 0 | 103 621 | 1 005 371 | 0 | 1 005 371 |
91704 | 50 444 | 13 054 | 63 498 | 337 | 730 | 1 067 | 2 230 | 2 863 | 5 093 | 48 551 | 10 921 | 59 472 |
91802 | 918 847 | 73 560 | 992 407 | 3 715 | 4 075 | 7 790 | 36 368 | 17 044 | 53 412 | 886 194 | 60 591 | 946 785 |
91803 | 32 202 | 424 | 32 626 | 471 | 26 | 497 | 2 192 | 24 | 2 216 | 30 481 | 426 | 30 907 |
99998 | 22 998 499 | 0 | 22 998 499 | 7 437 669 | 0 | 7 437 669 | 6 248 036 | 0 | 6 248 036 | 24 188 132 | 0 | 24 188 132 |
Итого по активу (баланс) | 97 715 715 | 2 182 402 | 99 898 117 | 14 104 160 | 176 152 | 14 280 312 | 13 009 787 | 279 819 | 13 289 606 | 98 810 088 | 2 078 735 | 100 888 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
91311 | 355 711 | 0 | 355 711 | 27 542 | 0 | 27 542 | 25 771 | 0 | 25 771 | 353 940 | 0 | 353 940 |
91312 | 15 024 279 | 0 | 15 024 279 | 1 598 912 | 0 | 1 598 912 | 1 739 947 | 1 692 | 1 741 639 | 15 165 314 | 1 692 | 15 167 006 |
91315 | 4 060 534 | 84 212 | 4 144 746 | 578 210 | 119 963 | 698 173 | 1 391 142 | 94 352 | 1 485 494 | 4 873 466 | 58 601 | 4 932 067 |
91317 | 2 610 693 | 0 | 2 610 693 | 3 590 660 | 0 | 3 590 660 | 3 960 911 | 0 | 3 960 911 | 2 980 944 | 0 | 2 980 944 |
91319 | 819 134 | 39 144 | 858 278 | 310 935 | 19 683 | 330 618 | 207 108 | 14 899 | 222 007 | 715 307 | 34 360 | 749 667 |
91507 | 4 792 | 0 | 4 792 | 284 | 0 | 284 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
99999 | 76 899 618 | 0 | 76 899 618 | 7 041 570 | 0 | 7 041 570 | 6 842 643 | 0 | 6 842 643 | 76 700 691 | 0 | 76 700 691 |
Итого по пассиву (баланс) | 99 774 761 | 123 356 | 99 898 117 | 13 149 960 | 139 646 | 13 289 606 | 14 169 369 | 110 943 | 14 280 312 | 100 794 170 | 94 653 | 100 888 823 |
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 | 239 | 905 | 1 144 | 249 342 | 24 266 | 273 608 | 249 581 | 25 171 | 274 752 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 310 496 | 0 | 1 310 496 | 1 310 496 | 0 | 1 310 496 | 0 | 0 | 0 |
99996 | 1 151 | 0 | 1 151 | 1 583 860 | 0 | 1 583 860 | 1 585 011 | 0 | 1 585 011 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 390 | 905 | 2 295 | 3 143 698 | 24 266 | 3 167 964 | 3 145 088 | 25 171 | 3 170 259 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 912 | 0 | 912 | 1 335 439 | 18 303 | 1 353 742 | 1 334 527 | 18 303 | 1 352 830 | 0 | 0 | 0 |
97101 | 239 | 0 | 239 | 231 268 | 0 | 231 268 | 231 029 | 0 | 231 029 | 0 | 0 | 0 |
99997 | 1 144 | 0 | 1 144 | 1 585 248 | 0 | 1 585 248 | 1 584 104 | 0 | 1 584 104 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 295 | 0 | 2 295 | 3 151 955 | 18 303 | 3 170 258 | 3 149 660 | 18 303 | 3 167 963 | 0 | 0 | 0 |
Страница была полезной?