Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 687 | 0 | 16 687 | 33 189 | 0 | 33 189 | 28 004 | 0 | 28 004 | 21 872 | 0 | 21 872 |
10610 | 138 924 | 0 | 138 924 | 0 | 0 | 0 | 0 | 0 | 0 | 138 924 | 0 | 138 924 |
11101 | 115 825 | 0 | 115 825 | 0 | 0 | 0 | 0 | 0 | 0 | 115 825 | 0 | 115 825 |
20202 | 217 068 | 600 436 | 817 504 | 1 666 007 | 380 911 | 2 046 918 | 1 642 960 | 511 912 | 2 154 872 | 240 115 | 469 435 | 709 550 |
20208 | 114 631 | 0 | 114 631 | 174 166 | 0 | 174 166 | 189 608 | 0 | 189 608 | 99 189 | 0 | 99 189 |
20209 | 11 898 | 8 653 | 20 551 | 818 286 | 151 426 | 969 712 | 821 094 | 154 325 | 975 419 | 9 090 | 5 754 | 14 844 |
30102 | 277 735 | 0 | 277 735 | 18 229 718 | 0 | 18 229 718 | 17 952 906 | 0 | 17 952 906 | 554 547 | 0 | 554 547 |
30110 | 22 844 | 23 789 | 46 633 | 118 395 | 35 269 | 153 664 | 116 706 | 34 191 | 150 897 | 24 533 | 24 867 | 49 400 |
30114 | 0 | 281 766 | 281 766 | 0 | 484 024 | 484 024 | 0 | 373 304 | 373 304 | 0 | 392 486 | 392 486 |
30128 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30202 | 131 695 | 0 | 131 695 | 0 | 0 | 0 | 489 | 0 | 489 | 131 206 | 0 | 131 206 |
30210 | 4 000 | 0 | 4 000 | 1 011 | 0 | 1 011 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 40 750 | 1 884 | 42 634 | 40 750 | 1 884 | 42 634 | 0 | 0 | 0 |
30233 | 7 851 | 850 | 8 701 | 175 342 | 13 328 | 188 670 | 175 020 | 13 391 | 188 411 | 8 173 | 787 | 8 960 |
304.1 | 10 419 | 41 902 | 52 321 | 1 074 774 | 833 | 1 075 607 | 1 068 290 | 2 324 | 1 070 614 | 16 903 | 40 411 | 57 314 |
31902 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
31903 | 652 950 | 0 | 652 950 | 2 100 000 | 0 | 2 100 000 | 2 752 950 | 0 | 2 752 950 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 68 177 | 68 177 | 0 | 1 122 | 1 122 | 0 | 3 069 | 3 069 | 0 | 66 230 | 66 230 |
32312 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 |
44916 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 41 736 | 0 | 41 736 | 147 747 | 0 | 147 747 | 144 381 | 0 | 144 381 | 45 102 | 0 | 45 102 |
45203 | 14 391 | 0 | 14 391 | 25 491 | 0 | 25 491 | 6 303 | 0 | 6 303 | 33 579 | 0 | 33 579 |
45204 | 1 341 035 | 0 | 1 341 035 | 1 354 232 | 0 | 1 354 232 | 1 033 146 | 0 | 1 033 146 | 1 662 121 | 0 | 1 662 121 |
45205 | 540 034 | 0 | 540 034 | 275 625 | 0 | 275 625 | 176 507 | 0 | 176 507 | 639 152 | 0 | 639 152 |
45206 | 476 578 | 0 | 476 578 | 18 750 | 0 | 18 750 | 5 790 | 0 | 5 790 | 489 538 | 0 | 489 538 |
45207 | 2 434 355 | 0 | 2 434 355 | 299 360 | 0 | 299 360 | 142 141 | 0 | 142 141 | 2 591 574 | 0 | 2 591 574 |
45208 | 3 273 181 | 51 342 | 3 324 523 | 102 370 | 1 021 | 103 391 | 142 361 | 2 848 | 145 209 | 3 233 190 | 49 515 | 3 282 705 |
45216 | 426 504 | 0 | 426 504 | 21 393 | 0 | 21 393 | 29 869 | 0 | 29 869 | 418 028 | 0 | 418 028 |
45306 | 20 978 | 0 | 20 978 | 0 | 0 | 0 | 0 | 0 | 0 | 20 978 | 0 | 20 978 |
45307 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 437 | 0 | 437 | 3 546 | 0 | 3 546 |
45308 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 93 | 0 | 93 | 4 171 | 0 | 4 171 |
45316 | 685 | 0 | 685 | 2 | 0 | 2 | 2 | 0 | 2 | 685 | 0 | 685 |
45401 | 7 287 | 0 | 7 287 | 20 000 | 0 | 20 000 | 19 603 | 0 | 19 603 | 7 684 | 0 | 7 684 |
45403 | 2 919 | 0 | 2 919 | 748 | 0 | 748 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45404 | 91 634 | 0 | 91 634 | 51 144 | 0 | 51 144 | 32 158 | 0 | 32 158 | 110 620 | 0 | 110 620 |
45405 | 8 354 | 0 | 8 354 | 6 163 | 0 | 6 163 | 4 679 | 0 | 4 679 | 9 838 | 0 | 9 838 |
45406 | 237 061 | 0 | 237 061 | 27 560 | 0 | 27 560 | 5 138 | 0 | 5 138 | 259 483 | 0 | 259 483 |
45407 | 841 942 | 0 | 841 942 | 25 874 | 0 | 25 874 | 35 358 | 0 | 35 358 | 832 458 | 0 | 832 458 |
45408 | 2 518 481 | 0 | 2 518 481 | 311 678 | 0 | 311 678 | 78 086 | 0 | 78 086 | 2 752 073 | 0 | 2 752 073 |
45410 | 15 337 | 0 | 15 337 | 0 | 0 | 0 | 8 230 | 0 | 8 230 | 7 107 | 0 | 7 107 |
45416 | 178 565 | 0 | 178 565 | 8 860 | 0 | 8 860 | 6 390 | 0 | 6 390 | 181 035 | 0 | 181 035 |
45505 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 35 | 0 | 35 | 2 503 | 0 | 2 503 |
45506 | 34 941 | 0 | 34 941 | 3 000 | 0 | 3 000 | 5 257 | 0 | 5 257 | 32 684 | 0 | 32 684 |
45507 | 224 847 | 1 212 | 226 059 | 15 520 | 24 | 15 544 | 7 796 | 67 | 7 863 | 232 571 | 1 169 | 233 740 |
45509 | 7 567 | 0 | 7 567 | 3 595 | 0 | 3 595 | 3 069 | 0 | 3 069 | 8 093 | 0 | 8 093 |
45510 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
45511 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45523 | 42 823 | 0 | 42 823 | 2 511 | 0 | 2 511 | 2 251 | 0 | 2 251 | 43 083 | 0 | 43 083 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 52 | 0 | 52 | 6 | 0 | 6 | 0 | 0 | 0 | 58 | 0 | 58 |
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 | 162 098 | 0 | 162 098 | 5 486 | 0 | 5 486 | 13 182 | 0 | 13 182 | 154 402 | 0 | 154 402 |
45813 | 108 | 0 | 108 | 4 | 0 | 4 | 51 | 0 | 51 | 61 | 0 | 61 |
45814 | 63 857 | 0 | 63 857 | 10 376 | 0 | 10 376 | 2 732 | 0 | 2 732 | 71 501 | 0 | 71 501 |
45815 | 32 271 | 816 | 33 087 | 96 | 16 | 112 | 879 | 45 | 924 | 31 488 | 787 | 32 275 |
45912 | 14 122 | 0 | 14 122 | 30 | 0 | 30 | 579 | 0 | 579 | 13 573 | 0 | 13 573 |
45914 | 22 909 | 0 | 22 909 | 437 | 0 | 437 | 180 | 0 | 180 | 23 166 | 0 | 23 166 |
45915 | 7 840 | 454 | 8 294 | 157 | 9 | 166 | 188 | 25 | 213 | 7 809 | 438 | 8 247 |
47106 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 0 | 0 | 0 | 9 567 | 0 | 9 567 |
47107 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 340 | 0 | 340 | 6 387 | 0 | 6 387 |
47112 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 7 552 | 0 | 7 552 |
474.1 | 0 | 23 184 | 23 184 | 1 533 042 | 546 863 | 2 079 905 | 1 533 042 | 545 484 | 2 078 526 | 0 | 24 563 | 24 563 |
47417 | 197 | 0 | 197 | 7 366 | 0 | 7 366 | 6 994 | 0 | 6 994 | 569 | 0 | 569 |
47421 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
47423 | 18 604 | 103 | 18 707 | 660 758 | 410 303 | 1 071 061 | 662 505 | 410 389 | 1 072 894 | 16 857 | 17 | 16 874 |
47427 | 45 898 | 80 | 45 978 | 99 503 | 198 | 99 701 | 101 471 | 6 | 101 477 | 43 930 | 272 | 44 202 |
47440 | 658 | 0 | 658 | 54 | 0 | 54 | 133 | 0 | 133 | 579 | 0 | 579 |
47443 | 28 725 | 0 | 28 725 | 14 279 | 0 | 14 279 | 150 | 0 | 150 | 42 854 | 0 | 42 854 |
47465 | 81 787 | 0 | 81 787 | 39 237 | 0 | 39 237 | 31 881 | 0 | 31 881 | 89 143 | 0 | 89 143 |
47502 | 32 008 | 0 | 32 008 | 3 500 | 0 | 3 500 | 13 677 | 0 | 13 677 | 21 831 | 0 | 21 831 |
47701 | 476 342 | 0 | 476 342 | 71 634 | 0 | 71 634 | 30 518 | 0 | 30 518 | 517 458 | 0 | 517 458 |
47704 | 11 187 | 0 | 11 187 | 2 631 | 0 | 2 631 | 879 | 0 | 879 | 12 939 | 0 | 12 939 |
50206 | 32 711 | 0 | 32 711 | 294 | 0 | 294 | 0 | 0 | 0 | 33 005 | 0 | 33 005 |
50208 | 6 116 220 | 0 | 6 116 220 | 76 198 | 0 | 76 198 | 75 787 | 0 | 75 787 | 6 116 631 | 0 | 6 116 631 |
50214 | 1 307 266 | 0 | 1 307 266 | 604 310 | 0 | 604 310 | 606 421 | 0 | 606 421 | 1 305 155 | 0 | 1 305 155 |
50221 | 120 383 | 0 | 120 383 | 42 621 | 0 | 42 621 | 71 702 | 0 | 71 702 | 91 302 | 0 | 91 302 |
50705 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50706 | 21 508 | 0 | 21 508 | 0 | 0 | 0 | 0 | 0 | 0 | 21 508 | 0 | 21 508 |
50721 | 66 584 | 0 | 66 584 | 13 321 | 0 | 13 321 | 14 649 | 0 | 14 649 | 65 256 | 0 | 65 256 |
50738 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
60302 | 915 | 0 | 915 | 2 | 0 | 2 | 8 | 0 | 8 | 909 | 0 | 909 |
60306 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 365 | 0 | 365 | 1 494 | 0 | 1 494 | 1 415 | 0 | 1 415 | 444 | 0 | 444 |
60310 | 6 322 | 0 | 6 322 | 17 658 | 0 | 17 658 | 1 838 | 0 | 1 838 | 22 142 | 0 | 22 142 |
60312 | 157 189 | 0 | 157 189 | 200 370 | 0 | 200 370 | 160 233 | 0 | 160 233 | 197 326 | 0 | 197 326 |
60314 | 956 | 0 | 956 | 22 | 0 | 22 | 304 | 0 | 304 | 674 | 0 | 674 |
60323 | 5 792 | 0 | 5 792 | 1 134 | 0 | 1 134 | 1 143 | 0 | 1 143 | 5 783 | 0 | 5 783 |
60401 | 1 207 793 | 0 | 1 207 793 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 1 209 400 | 0 | 1 209 400 |
60404 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
60415 | 4 380 | 0 | 4 380 | 1 529 | 0 | 1 529 | 1 608 | 0 | 1 608 | 4 301 | 0 | 4 301 |
60804 | 81 282 | 0 | 81 282 | 0 | 0 | 0 | 0 | 0 | 0 | 81 282 | 0 | 81 282 |
60901 | 50 354 | 0 | 50 354 | 601 | 0 | 601 | 0 | 0 | 0 | 50 955 | 0 | 50 955 |
60906 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61002 | 456 | 0 | 456 | 435 | 0 | 435 | 379 | 0 | 379 | 512 | 0 | 512 |
61008 | 315 | 0 | 315 | 1 530 | 0 | 1 530 | 1 622 | 0 | 1 622 | 223 | 0 | 223 |
61009 | 1 502 | 0 | 1 502 | 810 | 0 | 810 | 437 | 0 | 437 | 1 875 | 0 | 1 875 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 78 403 | 0 | 78 403 | 78 403 | 0 | 78 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 666 054 | 0 | 666 054 | 666 054 | 0 | 666 054 | 0 | 0 | 0 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 306 235 | 0 | 306 235 | 5 069 | 0 | 5 069 | 264 | 0 | 264 | 311 040 | 0 | 311 040 |
70606 | 351 586 | 0 | 351 586 | 325 644 | 0 | 325 644 | 584 | 0 | 584 | 676 646 | 0 | 676 646 |
70608 | 91 068 | 0 | 91 068 | 76 223 | 0 | 76 223 | 0 | 0 | 0 | 167 291 | 0 | 167 291 |
70611 | 0 | 0 | 0 | 13 639 | 0 | 13 639 | 0 | 0 | 0 | 13 639 | 0 | 13 639 |
70706 | 4 274 137 | 0 | 4 274 137 | 0 | 0 | 0 | 4 274 137 | 0 | 4 274 137 | 0 | 0 | 0 |
70708 | 1 658 101 | 0 | 1 658 101 | 0 | 0 | 0 | 1 658 101 | 0 | 1 658 101 | 0 | 0 | 0 |
70711 | 99 688 | 0 | 99 688 | 0 | 0 | 0 | 99 688 | 0 | 99 688 | 0 | 0 | 0 |
70716 | 27 754 | 0 | 27 754 | 0 | 0 | 0 | 27 754 | 0 | 27 754 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 132 092 | 1 102 764 | 33 234 856 | 34 418 735 | 2 027 231 | 36 445 966 | 40 062 904 | 2 053 264 | 42 116 168 | 26 487 923 | 1 076 731 | 27 564 654 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 475 641 | 0 | 475 641 | 0 | 0 | 0 | 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 | 186 967 | 0 | 186 967 | 86 351 | 0 | 86 351 | 55 942 | 0 | 55 942 | 156 558 | 0 | 156 558 |
10634 | 24 311 | 0 | 24 311 | 361 | 0 | 361 | 272 | 0 | 272 | 24 222 | 0 | 24 222 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 4 585 386 | 0 | 4 585 386 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 386 | 0 | 4 585 386 |
30129 | 285 | 0 | 285 | 1 | 0 | 1 | 78 | 0 | 78 | 362 | 0 | 362 |
30220 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 0 | 1 163 | 1 163 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 924 | 0 | 924 | 933 | 0 | 933 | 14 | 0 | 14 |
30232 | 16 478 | 900 | 17 378 | 346 722 | 6 362 | 353 084 | 345 010 | 6 336 | 351 346 | 14 766 | 874 | 15 640 |
30236 | 0 | 137 | 137 | 0 | 47 608 | 47 608 | 0 | 55 289 | 55 289 | 0 | 7 818 | 7 818 |
30429 | 58 | 0 | 58 | 1 | 0 | 1 | 6 | 0 | 6 | 63 | 0 | 63 |
30601 | 30 631 | 0 | 30 631 | 36 989 | 0 | 36 989 | 13 213 | 0 | 13 213 | 6 855 | 0 | 6 855 |
31206 | 10 772 | 0 | 10 772 | 463 | 0 | 463 | 10 000 | 0 | 10 000 | 20 309 | 0 | 20 309 |
31207 | 740 793 | 0 | 740 793 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 721 050 | 0 | 721 050 |
32028 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 |
32313 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
406 | 3 373 | 0 | 3 373 | 21 846 | 0 | 21 846 | 24 693 | 0 | 24 693 | 6 220 | 0 | 6 220 |
407 | 2 913 225 | 150 441 | 3 063 666 | 13 029 257 | 374 535 | 13 403 792 | 13 026 494 | 348 143 | 13 374 637 | 2 910 462 | 124 049 | 3 034 511 |
408.1 | 685 814 | 69 520 | 755 334 | 2 989 900 | 39 130 | 3 029 030 | 2 970 800 | 36 768 | 3 007 568 | 666 714 | 67 158 | 733 872 |
40817 | 193 621 | 12 259 | 205 880 | 226 953 | 1 523 | 228 476 | 235 171 | 3 010 | 238 181 | 201 839 | 13 746 | 215 585 |
40820 | 1 245 | 57 | 1 302 | 244 | 3 | 247 | 472 | 1 | 473 | 1 473 | 55 | 1 528 |
40821 | 2 886 | 0 | 2 886 | 5 202 | 0 | 5 202 | 4 224 | 0 | 4 224 | 1 908 | 0 | 1 908 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
40902 | 0 | 8 208 | 8 208 | 0 | 8 277 | 8 277 | 0 | 24 282 | 24 282 | 0 | 24 213 | 24 213 |
40905 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 88 577 | 0 | 88 577 | 88 577 | 0 | 88 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 963 | 4 655 | 5 618 | 963 | 4 655 | 5 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 896 | 922 | 26 | 896 | 922 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 79 502 | 0 | 79 502 | 79 518 | 0 | 79 518 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 1 305 | 2 522 | 3 827 | 1 305 | 2 522 | 3 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 159 | 299 | 140 | 159 | 299 | 0 | 0 | 0 |
42102 | 170 757 | 0 | 170 757 | 158 459 | 0 | 158 459 | 205 159 | 0 | 205 159 | 217 457 | 0 | 217 457 |
42103 | 92 100 | 0 | 92 100 | 42 860 | 0 | 42 860 | 22 060 | 0 | 22 060 | 71 300 | 0 | 71 300 |
42104 | 88 100 | 0 | 88 100 | 29 647 | 0 | 29 647 | 16 496 | 0 | 16 496 | 74 949 | 0 | 74 949 |
42106 | 500 | 0 | 500 | 534 | 0 | 534 | 34 | 0 | 34 | 0 | 0 | 0 |
42107 | 0 | 1 719 | 1 719 | 0 | 77 | 77 | 0 | 28 | 28 | 0 | 1 670 | 1 670 |
42202 | 32 300 | 0 | 32 300 | 32 090 | 0 | 32 090 | 32 090 | 0 | 32 090 | 32 300 | 0 | 32 300 |
42203 | 2 000 | 0 | 2 000 | 2 017 | 0 | 2 017 | 4 717 | 0 | 4 717 | 4 700 | 0 | 4 700 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 135 | 4 847 | 6 982 | 573 | 250 | 823 | 667 | 112 | 779 | 2 229 | 4 709 | 6 938 |
42302 | 66 180 | 55 900 | 122 080 | 8 551 | 5 444 | 13 995 | 14 878 | 6 558 | 21 436 | 72 507 | 57 014 | 129 521 |
42303 | 207 777 | 30 084 | 237 861 | 43 036 | 1 504 | 44 540 | 42 787 | 944 | 43 731 | 207 528 | 29 524 | 237 052 |
42304 | 2 559 718 | 137 254 | 2 696 972 | 190 931 | 9 367 | 200 298 | 138 436 | 7 040 | 145 476 | 2 507 223 | 134 927 | 2 642 150 |
42305 | 8 521 397 | 547 962 | 9 069 359 | 547 287 | 34 621 | 581 908 | 593 797 | 21 994 | 615 791 | 8 567 907 | 535 335 | 9 103 242 |
42306 | 267 808 | 46 940 | 314 748 | 13 992 | 2 734 | 16 726 | 10 174 | 5 807 | 15 981 | 263 990 | 50 013 | 314 003 |
42601 | 0 | 229 | 229 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 221 | 221 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42604 | 74 | 0 | 74 | 412 | 0 | 412 | 350 | 0 | 350 | 12 | 0 | 12 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45215 | 539 188 | 0 | 539 188 | 37 185 | 0 | 37 185 | 31 717 | 0 | 31 717 | 533 720 | 0 | 533 720 |
45217 | 83 454 | 0 | 83 454 | 9 523 | 0 | 9 523 | 16 564 | 0 | 16 564 | 90 495 | 0 | 90 495 |
45315 | 1 055 | 0 | 1 055 | 8 | 0 | 8 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
45415 | 263 010 | 0 | 263 010 | 17 352 | 0 | 17 352 | 9 090 | 0 | 9 090 | 254 748 | 0 | 254 748 |
45417 | 32 768 | 0 | 32 768 | 1 815 | 0 | 1 815 | 8 007 | 0 | 8 007 | 38 960 | 0 | 38 960 |
45515 | 54 992 | 0 | 54 992 | 2 260 | 0 | 2 260 | 2 439 | 0 | 2 439 | 55 171 | 0 | 55 171 |
45524 | 1 465 | 0 | 1 465 | 14 | 0 | 14 | 59 | 0 | 59 | 1 510 | 0 | 1 510 |
45818 | 256 444 | 0 | 256 444 | 9 619 | 0 | 9 619 | 9 275 | 0 | 9 275 | 256 100 | 0 | 256 100 |
45918 | 44 916 | 0 | 44 916 | 718 | 0 | 718 | 694 | 0 | 694 | 44 892 | 0 | 44 892 |
47108 | 13 758 | 0 | 13 758 | 198 | 0 | 198 | 0 | 0 | 0 | 13 560 | 0 | 13 560 |
47403 | 0 | 0 | 0 | 710 686 | 0 | 710 686 | 710 686 | 0 | 710 686 | 0 | 0 | 0 |
47405 | 763 | 0 | 763 | 341 710 | 99 485 | 441 195 | 341 342 | 99 485 | 440 827 | 395 | 0 | 395 |
47407 | 0 | 0 | 0 | 1 060 906 | 37 916 | 1 098 822 | 1 060 906 | 37 916 | 1 098 822 | 0 | 0 | 0 |
47411 | 196 883 | 1 828 | 198 711 | 43 792 | 287 | 44 079 | 40 624 | 338 | 40 962 | 193 715 | 1 879 | 195 594 |
47416 | 5 165 | 0 | 5 165 | 74 491 | 0 | 74 491 | 70 930 | 0 | 70 930 | 1 604 | 0 | 1 604 |
47422 | 3 302 | 123 | 3 425 | 4 697 940 | 38 045 | 4 735 985 | 4 699 423 | 38 054 | 4 737 477 | 4 785 | 132 | 4 917 |
47424 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47425 | 94 357 | 0 | 94 357 | 35 053 | 0 | 35 053 | 42 433 | 0 | 42 433 | 101 737 | 0 | 101 737 |
47426 | 2 428 | 0 | 2 428 | 3 809 | 0 | 3 809 | 3 443 | 0 | 3 443 | 2 062 | 0 | 2 062 |
47441 | 0 | 0 | 0 | 14 112 | 0 | 14 112 | 14 112 | 0 | 14 112 | 0 | 0 | 0 |
47442 | 11 | 0 | 11 | 54 | 0 | 54 | 54 | 0 | 54 | 11 | 0 | 11 |
47444 | 46 | 0 | 46 | 51 | 0 | 51 | 12 | 0 | 12 | 7 | 0 | 7 |
47452 | 8 072 | 0 | 8 072 | 940 | 0 | 940 | 0 | 0 | 0 | 7 132 | 0 | 7 132 |
47466 | 7 093 | 0 | 7 093 | 2 060 | 0 | 2 060 | 1 302 | 0 | 1 302 | 6 335 | 0 | 6 335 |
47501 | 94 516 | 25 | 94 541 | 17 304 | 9 | 17 313 | 3 092 | 1 | 3 093 | 80 304 | 17 | 80 321 |
47702 | 15 772 | 0 | 15 772 | 1 245 | 0 | 1 245 | 3 200 | 0 | 3 200 | 17 727 | 0 | 17 727 |
47705 | 5 693 | 0 | 5 693 | 326 | 0 | 326 | 1 089 | 0 | 1 089 | 6 456 | 0 | 6 456 |
50220 | 16 687 | 0 | 16 687 | 28 004 | 0 | 28 004 | 33 189 | 0 | 33 189 | 21 872 | 0 | 21 872 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 |
52306 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
60301 | 31 040 | 0 | 31 040 | 22 716 | 0 | 22 716 | 18 815 | 0 | 18 815 | 27 139 | 0 | 27 139 |
60305 | 74 234 | 0 | 74 234 | 40 754 | 0 | 40 754 | 42 112 | 0 | 42 112 | 75 592 | 0 | 75 592 |
60309 | 8 449 | 0 | 8 449 | 3 573 | 0 | 3 573 | 13 756 | 0 | 13 756 | 18 632 | 0 | 18 632 |
60311 | 65 276 | 0 | 65 276 | 82 429 | 0 | 82 429 | 72 237 | 0 | 72 237 | 55 084 | 0 | 55 084 |
60322 | 79 | 0 | 79 | 174 | 0 | 174 | 111 | 0 | 111 | 16 | 0 | 16 |
60324 | 13 939 | 0 | 13 939 | 783 | 0 | 783 | 1 656 | 0 | 1 656 | 14 812 | 0 | 14 812 |
60335 | 29 836 | 0 | 29 836 | 11 975 | 0 | 11 975 | 12 739 | 0 | 12 739 | 30 600 | 0 | 30 600 |
60349 | 22 848 | 0 | 22 848 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 24 022 | 0 | 24 022 |
60414 | 553 532 | 0 | 553 532 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 557 589 | 0 | 557 589 |
60805 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 622 | 0 | 622 | 15 442 | 0 | 15 442 |
60806 | 70 325 | 0 | 70 325 | 846 | 0 | 846 | 317 | 0 | 317 | 69 796 | 0 | 69 796 |
60903 | 25 110 | 0 | 25 110 | 0 | 0 | 0 | 541 | 0 | 541 | 25 651 | 0 | 25 651 |
61701 | 122 154 | 0 | 122 154 | 0 | 0 | 0 | 0 | 0 | 0 | 122 154 | 0 | 122 154 |
61910 | 11 430 | 0 | 11 430 | 0 | 0 | 0 | 83 | 0 | 83 | 11 513 | 0 | 11 513 |
61912 | 14 216 | 0 | 14 216 | 0 | 0 | 0 | 0 | 0 | 0 | 14 216 | 0 | 14 216 |
62002 | 185 035 | 0 | 185 035 | 0 | 0 | 0 | 0 | 0 | 0 | 185 035 | 0 | 185 035 |
70601 | 429 887 | 0 | 429 887 | 1 567 | 0 | 1 567 | 386 590 | 0 | 386 590 | 814 910 | 0 | 814 910 |
70603 | 91 734 | 0 | 91 734 | 0 | 0 | 0 | 75 674 | 0 | 75 674 | 167 408 | 0 | 167 408 |
70701 | 4 996 254 | 0 | 4 996 254 | 4 996 254 | 0 | 4 996 254 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 658 689 | 0 | 1 658 689 | 1 658 689 | 0 | 1 658 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 059 680 | 0 | 6 059 680 | 6 654 943 | 0 | 6 654 943 | 595 263 | 0 | 595 263 |
Итого по пассиву (баланс) | 32 166 423 | 1 068 433 | 33 234 856 | 38 003 111 | 716 584 | 38 719 695 | 32 347 988 | 701 505 | 33 049 493 | 26 511 300 | 1 053 354 | 27 564 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 470 930 | 0 | 470 930 | 173 751 | 0 | 173 751 | 243 597 | 0 | 243 597 | 401 084 | 0 | 401 084 |
90902 | 235 529 | 0 | 235 529 | 281 594 | 0 | 281 594 | 241 612 | 0 | 241 612 | 275 511 | 0 | 275 511 |
90907 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91202 | 36 266 | 0 | 36 266 | 5 147 | 0 | 5 147 | 11 | 0 | 11 | 41 402 | 0 | 41 402 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 66 201 465 | 2 099 679 | 68 301 144 | 5 812 054 | 41 629 | 5 853 683 | 3 108 490 | 141 652 | 3 250 142 | 68 905 029 | 1 999 656 | 70 904 685 |
91417 | 4 354 000 | 0 | 4 354 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 000 | 0 | 4 354 000 |
91418 | 84 419 | 0 | 84 419 | 0 | 0 | 0 | 0 | 0 | 0 | 84 419 | 0 | 84 419 |
91501 | 43 738 | 0 | 43 738 | 307 | 0 | 307 | 0 | 0 | 0 | 44 045 | 0 | 44 045 |
91502 | 267 985 | 0 | 267 985 | 0 | 0 | 0 | 0 | 0 | 0 | 267 985 | 0 | 267 985 |
91506 | 1 036 343 | 0 | 1 036 343 | 73 497 | 0 | 73 497 | 16 051 | 0 | 16 051 | 1 093 789 | 0 | 1 093 789 |
91704 | 48 542 | 11 186 | 59 728 | 0 | 206 | 206 | 23 | 585 | 608 | 48 519 | 10 807 | 59 326 |
91802 | 885 691 | 62 137 | 947 828 | 0 | 1 173 | 1 173 | 70 | 3 381 | 3 451 | 885 621 | 59 929 | 945 550 |
91803 | 30 557 | 433 | 30 990 | 0 | 8 | 8 | 1 | 20 | 21 | 30 556 | 421 | 30 977 |
99998 | 23 492 412 | 0 | 23 492 412 | 5 180 219 | 0 | 5 180 219 | 4 960 356 | 0 | 4 960 356 | 23 712 275 | 0 | 23 712 275 |
Итого по активу (баланс) | 97 187 881 | 2 173 435 | 99 361 316 | 11 535 074 | 43 016 | 11 578 090 | 8 570 211 | 145 638 | 8 715 849 | 100 152 744 | 2 070 813 | 102 223 557 |
Пассив | ||||||||||||
91311 | 376 390 | 0 | 376 390 | 2 013 | 0 | 2 013 | 31 560 | 0 | 31 560 | 405 937 | 0 | 405 937 |
91312 | 15 066 834 | 1 719 | 15 068 553 | 1 185 098 | 78 | 1 185 176 | 1 597 826 | 29 | 1 597 855 | 15 479 562 | 1 670 | 15 481 232 |
91315 | 4 133 628 | 70 947 | 4 204 575 | 1 017 792 | 34 710 | 1 052 502 | 215 875 | 23 291 | 239 166 | 3 331 711 | 59 528 | 3 391 239 |
91317 | 2 991 849 | 0 | 2 991 849 | 2 613 636 | 0 | 2 613 636 | 3 159 548 | 0 | 3 159 548 | 3 537 761 | 0 | 3 537 761 |
91319 | 811 628 | 34 909 | 846 537 | 93 986 | 12 850 | 106 836 | 116 198 | 35 726 | 151 924 | 833 840 | 57 785 | 891 625 |
91507 | 4 508 | 0 | 4 508 | 193 | 0 | 193 | 166 | 0 | 166 | 4 481 | 0 | 4 481 |
99999 | 75 868 904 | 0 | 75 868 904 | 3 755 493 | 0 | 3 755 493 | 6 397 871 | 0 | 6 397 871 | 78 511 282 | 0 | 78 511 282 |
Итого по пассиву (баланс) | 99 253 741 | 107 575 | 99 361 316 | 8 668 211 | 47 638 | 8 715 849 | 11 519 044 | 59 046 | 11 578 090 | 102 104 574 | 118 983 | 102 223 557 |
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 | 111 536 | 40 343 | 151 879 | 76 789 | 40 343 | 117 132 | 34 747 | 0 | 34 747 |
94101 | 0 | 0 | 0 | 600 072 | 0 | 600 072 | 600 072 | 0 | 600 072 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 751 775 | 0 | 751 775 | 717 033 | 0 | 717 033 | 34 742 | 0 | 34 742 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 463 383 | 40 343 | 1 503 726 | 1 393 894 | 40 343 | 1 434 237 | 69 489 | 0 | 69 489 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 640 190 | 10 972 | 651 162 | 640 190 | 10 972 | 651 162 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 65 871 | 0 | 65 871 | 100 613 | 0 | 100 613 | 34 742 | 0 | 34 742 |
99997 | 0 | 0 | 0 | 717 204 | 0 | 717 204 | 751 951 | 0 | 751 951 | 34 747 | 0 | 34 747 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 423 265 | 10 972 | 1 434 237 | 1 492 754 | 10 972 | 1 503 726 | 69 489 | 0 | 69 489 |
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