Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 245 | 0 | 52 245 | 68 832 | 0 | 68 832 | 56 649 | 0 | 56 649 | 64 428 | 0 | 64 428 |
10610 | 138 923 | 0 | 138 923 | 0 | 0 | 0 | 24 828 | 0 | 24 828 | 114 095 | 0 | 114 095 |
11101 | 115 825 | 0 | 115 825 | 0 | 0 | 0 | 0 | 0 | 0 | 115 825 | 0 | 115 825 |
20202 | 279 052 | 537 682 | 816 734 | 3 011 098 | 494 555 | 3 505 653 | 2 946 506 | 502 984 | 3 449 490 | 343 644 | 529 253 | 872 897 |
20208 | 113 506 | 0 | 113 506 | 250 588 | 0 | 250 588 | 233 340 | 0 | 233 340 | 130 754 | 0 | 130 754 |
20209 | 18 741 | 37 837 | 56 578 | 1 787 931 | 137 316 | 1 925 247 | 1 763 433 | 170 244 | 1 933 677 | 43 239 | 4 909 | 48 148 |
30102 | 112 320 | 0 | 112 320 | 18 309 754 | 0 | 18 309 754 | 18 283 754 | 0 | 18 283 754 | 138 320 | 0 | 138 320 |
30110 | 16 926 | 30 275 | 47 201 | 149 072 | 81 706 | 230 778 | 134 076 | 74 017 | 208 093 | 31 922 | 37 964 | 69 886 |
30114 | 0 | 97 237 | 97 237 | 0 | 754 273 | 754 273 | 0 | 676 449 | 676 449 | 0 | 175 061 | 175 061 |
30128 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30202 | 132 355 | 0 | 132 355 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 130 566 | 0 | 130 566 |
30210 | 0 | 0 | 0 | 9 101 | 0 | 9 101 | 9 101 | 0 | 9 101 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 32 064 | 34 472 | 66 536 | 32 064 | 34 472 | 66 536 | 0 | 0 | 0 |
30233 | 8 457 | 794 | 9 251 | 243 595 | 12 855 | 256 450 | 240 380 | 12 593 | 252 973 | 11 672 | 1 056 | 12 728 |
304.1 | 12 041 | 41 636 | 53 677 | 2 418 610 | 3 166 | 2 421 776 | 2 418 793 | 3 892 | 2 422 685 | 11 858 | 40 910 | 52 768 |
31902 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32301 | 0 | 65 773 | 65 773 | 0 | 5 607 | 5 607 | 0 | 4 668 | 4 668 | 0 | 66 712 | 66 712 |
44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 56 199 | 0 | 56 199 | 233 518 | 0 | 233 518 | 229 027 | 0 | 229 027 | 60 690 | 0 | 60 690 |
45203 | 34 321 | 0 | 34 321 | 32 751 | 0 | 32 751 | 54 398 | 0 | 54 398 | 12 674 | 0 | 12 674 |
45204 | 1 990 688 | 0 | 1 990 688 | 1 900 083 | 0 | 1 900 083 | 1 960 214 | 0 | 1 960 214 | 1 930 557 | 0 | 1 930 557 |
45205 | 877 257 | 0 | 877 257 | 700 686 | 0 | 700 686 | 323 014 | 0 | 323 014 | 1 254 929 | 0 | 1 254 929 |
45206 | 619 639 | 0 | 619 639 | 257 392 | 0 | 257 392 | 412 818 | 0 | 412 818 | 464 213 | 0 | 464 213 |
45207 | 3 043 863 | 0 | 3 043 863 | 133 317 | 0 | 133 317 | 212 174 | 0 | 212 174 | 2 965 006 | 0 | 2 965 006 |
45208 | 3 375 725 | 51 017 | 3 426 742 | 164 210 | 3 880 | 168 090 | 76 577 | 4 770 | 81 347 | 3 463 358 | 50 127 | 3 513 485 |
45216 | 435 997 | 0 | 435 997 | 12 904 | 0 | 12 904 | 21 351 | 0 | 21 351 | 427 550 | 0 | 427 550 |
45306 | 21 117 | 0 | 21 117 | 0 | 0 | 0 | 21 117 | 0 | 21 117 | 0 | 0 | 0 |
45307 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 357 | 0 | 357 | 2 743 | 0 | 2 743 |
45308 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 94 | 0 | 94 | 3 982 | 0 | 3 982 |
45316 | 685 | 0 | 685 | 0 | 0 | 0 | 655 | 0 | 655 | 30 | 0 | 30 |
45401 | 9 197 | 0 | 9 197 | 24 912 | 0 | 24 912 | 25 344 | 0 | 25 344 | 8 765 | 0 | 8 765 |
45403 | 4 276 | 0 | 4 276 | 3 074 | 0 | 3 074 | 3 935 | 0 | 3 935 | 3 415 | 0 | 3 415 |
45404 | 161 045 | 0 | 161 045 | 136 402 | 0 | 136 402 | 117 470 | 0 | 117 470 | 179 977 | 0 | 179 977 |
45405 | 51 323 | 0 | 51 323 | 7 212 | 0 | 7 212 | 8 847 | 0 | 8 847 | 49 688 | 0 | 49 688 |
45406 | 279 370 | 0 | 279 370 | 9 242 | 0 | 9 242 | 206 898 | 0 | 206 898 | 81 714 | 0 | 81 714 |
45407 | 835 787 | 0 | 835 787 | 20 779 | 0 | 20 779 | 59 062 | 0 | 59 062 | 797 504 | 0 | 797 504 |
45408 | 2 808 847 | 0 | 2 808 847 | 169 475 | 0 | 169 475 | 86 911 | 0 | 86 911 | 2 891 411 | 0 | 2 891 411 |
45410 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 107 | 0 | 7 107 |
45416 | 184 854 | 0 | 184 854 | 4 670 | 0 | 4 670 | 19 795 | 0 | 19 795 | 169 729 | 0 | 169 729 |
45505 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 25 | 0 | 25 | 2 429 | 0 | 2 429 |
45506 | 31 345 | 0 | 31 345 | 17 715 | 0 | 17 715 | 3 197 | 0 | 3 197 | 45 863 | 0 | 45 863 |
45507 | 223 254 | 177 | 223 431 | 21 020 | 13 | 21 033 | 10 876 | 17 | 10 893 | 233 398 | 173 | 233 571 |
45509 | 6 061 | 0 | 6 061 | 3 667 | 0 | 3 667 | 2 801 | 0 | 2 801 | 6 927 | 0 | 6 927 |
45510 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 81 | 0 | 81 | 1 910 | 0 | 1 910 |
45511 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45523 | 40 604 | 0 | 40 604 | 5 051 | 0 | 5 051 | 2 395 | 0 | 2 395 | 43 260 | 0 | 43 260 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 58 | 0 | 58 | 7 | 0 | 7 | 2 | 0 | 2 | 63 | 0 | 63 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 157 745 | 0 | 157 745 | 13 696 | 0 | 13 696 | 11 644 | 0 | 11 644 | 159 797 | 0 | 159 797 |
45813 | 56 | 0 | 56 | 2 | 0 | 2 | 3 | 0 | 3 | 55 | 0 | 55 |
45814 | 72 557 | 0 | 72 557 | 2 999 | 0 | 2 999 | 15 201 | 0 | 15 201 | 60 355 | 0 | 60 355 |
45815 | 31 787 | 0 | 31 787 | 856 | 0 | 856 | 13 348 | 0 | 13 348 | 19 295 | 0 | 19 295 |
45912 | 14 276 | 0 | 14 276 | 846 | 0 | 846 | 866 | 0 | 866 | 14 256 | 0 | 14 256 |
45914 | 25 036 | 0 | 25 036 | 1 075 | 0 | 1 075 | 7 770 | 0 | 7 770 | 18 341 | 0 | 18 341 |
45915 | 7 940 | 0 | 7 940 | 638 | 0 | 638 | 4 426 | 0 | 4 426 | 4 152 | 0 | 4 152 |
47106 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 7 000 | 0 | 7 000 |
47107 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 284 | 0 | 284 | 4 220 | 0 | 4 220 |
47112 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 2 030 | 0 | 2 030 |
474.1 | 0 | 21 069 | 21 069 | 9 749 025 | 2 886 636 | 12 635 661 | 9 749 025 | 2 885 070 | 12 634 095 | 0 | 22 635 | 22 635 |
47417 | 365 | 0 | 365 | 13 400 | 0 | 13 400 | 13 110 | 0 | 13 110 | 655 | 0 | 655 |
47421 | 0 | 0 | 0 | 11 092 | 0 | 11 092 | 11 092 | 0 | 11 092 | 0 | 0 | 0 |
47423 | 10 036 | 5 | 10 041 | 1 546 169 | 678 067 | 2 224 236 | 830 735 | 678 055 | 1 508 790 | 725 470 | 17 | 725 487 |
47427 | 45 730 | 72 | 45 802 | 124 404 | 201 | 124 605 | 119 244 | 209 | 119 453 | 50 890 | 64 | 50 954 |
47440 | 568 | 0 | 568 | 143 | 0 | 143 | 312 | 0 | 312 | 399 | 0 | 399 |
47443 | 48 845 | 0 | 48 845 | 15 350 | 0 | 15 350 | 4 528 | 0 | 4 528 | 59 667 | 0 | 59 667 |
47465 | 115 170 | 0 | 115 170 | 21 046 | 0 | 21 046 | 30 773 | 0 | 30 773 | 105 443 | 0 | 105 443 |
47502 | 23 273 | 0 | 23 273 | 2 065 | 0 | 2 065 | 5 340 | 0 | 5 340 | 19 998 | 0 | 19 998 |
47701 | 600 179 | 0 | 600 179 | 48 049 | 0 | 48 049 | 42 288 | 0 | 42 288 | 605 940 | 0 | 605 940 |
47704 | 16 257 | 0 | 16 257 | 422 | 0 | 422 | 3 271 | 0 | 3 271 | 13 408 | 0 | 13 408 |
50206 | 33 329 | 0 | 33 329 | 314 | 0 | 314 | 953 | 0 | 953 | 32 690 | 0 | 32 690 |
50207 | 6 225 | 0 | 6 225 | 7 | 0 | 7 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
50208 | 5 169 625 | 0 | 5 169 625 | 60 105 | 0 | 60 105 | 621 997 | 0 | 621 997 | 4 607 733 | 0 | 4 607 733 |
50214 | 1 309 939 | 0 | 1 309 939 | 2 211 894 | 0 | 2 211 894 | 2 414 957 | 0 | 2 414 957 | 1 106 876 | 0 | 1 106 876 |
50218 | 0 | 0 | 0 | 1 708 693 | 0 | 1 708 693 | 1 708 693 | 0 | 1 708 693 | 0 | 0 | 0 |
50221 | 57 840 | 0 | 57 840 | 22 836 | 0 | 22 836 | 31 293 | 0 | 31 293 | 49 383 | 0 | 49 383 |
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 | 69 164 | 0 | 69 164 | 12 001 | 0 | 12 001 | 7 858 | 0 | 7 858 | 73 307 | 0 | 73 307 |
50738 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60302 | 990 | 0 | 990 | 319 | 0 | 319 | 479 | 0 | 479 | 830 | 0 | 830 |
60306 | 2 | 0 | 2 | 17 | 0 | 17 | 3 | 0 | 3 | 16 | 0 | 16 |
60308 | 314 | 0 | 314 | 1 807 | 0 | 1 807 | 1 697 | 0 | 1 697 | 424 | 0 | 424 |
60310 | 47 770 | 0 | 47 770 | 13 754 | 0 | 13 754 | 32 687 | 0 | 32 687 | 28 837 | 0 | 28 837 |
60312 | 117 970 | 0 | 117 970 | 165 125 | 0 | 165 125 | 150 239 | 0 | 150 239 | 132 856 | 0 | 132 856 |
60314 | 391 | 0 | 391 | 6 713 | 0 | 6 713 | 6 272 | 0 | 6 272 | 832 | 0 | 832 |
60323 | 5 844 | 0 | 5 844 | 324 | 0 | 324 | 196 | 0 | 196 | 5 972 | 0 | 5 972 |
60401 | 1 223 248 | 0 | 1 223 248 | 4 328 | 0 | 4 328 | 159 | 0 | 159 | 1 227 417 | 0 | 1 227 417 |
60404 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
60415 | 4 301 | 0 | 4 301 | 4 334 | 0 | 4 334 | 4 329 | 0 | 4 329 | 4 306 | 0 | 4 306 |
60804 | 81 605 | 0 | 81 605 | 0 | 0 | 0 | 0 | 0 | 0 | 81 605 | 0 | 81 605 |
60901 | 50 955 | 0 | 50 955 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 52 273 | 0 | 52 273 |
60906 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
61002 | 503 | 0 | 503 | 468 | 0 | 468 | 436 | 0 | 436 | 535 | 0 | 535 |
61008 | 275 | 0 | 275 | 1 985 | 0 | 1 985 | 1 962 | 0 | 1 962 | 298 | 0 | 298 |
61009 | 1 733 | 0 | 1 733 | 1 253 | 0 | 1 253 | 1 044 | 0 | 1 044 | 1 942 | 0 | 1 942 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 848 | 0 | 59 848 | 59 848 | 0 | 59 848 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 287 282 | 0 | 1 287 282 | 1 287 282 | 0 | 1 287 282 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 251 190 | 0 | 251 190 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 246 385 | 0 | 246 385 |
70606 | 1 098 785 | 0 | 1 098 785 | 365 849 | 0 | 365 849 | 12 | 0 | 12 | 1 464 622 | 0 | 1 464 622 |
70608 | 286 195 | 0 | 286 195 | 159 541 | 0 | 159 541 | 0 | 0 | 0 | 445 736 | 0 | 445 736 |
70611 | 22 545 | 0 | 22 545 | 4 526 | 0 | 4 526 | 319 | 0 | 319 | 26 752 | 0 | 26 752 |
70616 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
Итого по активу (баланс) | 27 214 047 | 883 574 | 28 097 621 | 48 078 218 | 5 092 747 | 53 170 965 | 47 503 972 | 5 047 440 | 52 551 412 | 27 788 293 | 928 881 | 28 717 174 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 475 640 | 0 | 475 640 | 0 | 0 | 0 | 0 | 0 | 0 | 475 640 | 0 | 475 640 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 127 004 | 0 | 127 004 | 39 150 | 0 | 39 150 | 34 836 | 0 | 34 836 | 122 690 | 0 | 122 690 |
10634 | 20 403 | 0 | 20 403 | 2 836 | 0 | 2 836 | 201 | 0 | 201 | 17 768 | 0 | 17 768 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 4 585 387 | 0 | 4 585 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 387 | 0 | 4 585 387 |
30129 | 231 | 0 | 231 | 100 | 0 | 100 | 105 | 0 | 105 | 236 | 0 | 236 |
30220 | 0 | 0 | 0 | 0 | 10 105 | 10 105 | 0 | 10 105 | 10 105 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 2 937 | 0 | 2 937 | 1 428 | 0 | 1 428 |
30232 | 19 522 | 871 | 20 393 | 513 567 | 5 938 | 519 505 | 515 678 | 5 956 | 521 634 | 21 633 | 889 | 22 522 |
30236 | 0 | 2 777 | 2 777 | 0 | 42 465 | 42 465 | 0 | 45 083 | 45 083 | 0 | 5 395 | 5 395 |
30429 | 59 | 0 | 59 | 2 | 0 | 2 | 1 | 0 | 1 | 58 | 0 | 58 |
30601 | 6 813 | 0 | 6 813 | 27 340 | 0 | 27 340 | 27 219 | 0 | 27 219 | 6 692 | 0 | 6 692 |
31206 | 34 228 | 0 | 34 228 | 672 | 0 | 672 | 7 700 | 0 | 7 700 | 41 256 | 0 | 41 256 |
31207 | 747 874 | 0 | 747 874 | 48 393 | 0 | 48 393 | 43 500 | 0 | 43 500 | 742 981 | 0 | 742 981 |
31502 | 0 | 0 | 0 | 1 105 357 | 0 | 1 105 357 | 1 105 357 | 0 | 1 105 357 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 550 464 | 0 | 550 464 | 550 464 | 0 | 550 464 | 0 | 0 | 0 |
32313 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
32901 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
406 | 3 293 | 0 | 3 293 | 26 349 | 0 | 26 349 | 23 632 | 0 | 23 632 | 576 | 0 | 576 |
407 | 2 712 401 | 112 331 | 2 824 732 | 18 203 206 | 449 335 | 18 652 541 | 17 874 927 | 456 445 | 18 331 372 | 2 384 122 | 119 441 | 2 503 563 |
408.1 | 672 421 | 64 074 | 736 495 | 3 905 678 | 75 417 | 3 981 095 | 3 886 869 | 35 567 | 3 922 436 | 653 612 | 24 224 | 677 836 |
40817 | 177 866 | 14 386 | 192 252 | 475 725 | 6 656 | 482 381 | 488 679 | 51 926 | 540 605 | 190 820 | 59 656 | 250 476 |
40820 | 1 042 | 56 | 1 098 | 1 203 | 5 | 1 208 | 971 | 4 | 975 | 810 | 55 | 865 |
40821 | 4 423 | 0 | 4 423 | 8 004 | 0 | 8 004 | 4 416 | 0 | 4 416 | 835 | 0 | 835 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40905 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 132 179 | 0 | 132 179 | 132 179 | 0 | 132 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 404 | 5 218 | 7 622 | 2 404 | 5 218 | 7 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 342 | 347 | 689 | 342 | 347 | 689 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 137 472 | 0 | 137 472 | 137 465 | 0 | 137 465 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 1 834 | 2 054 | 3 888 | 1 834 | 2 054 | 3 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 327 | 532 | 859 | 327 | 532 | 859 | 0 | 0 | 0 |
42102 | 227 917 | 0 | 227 917 | 232 314 | 0 | 232 314 | 270 667 | 0 | 270 667 | 266 270 | 0 | 266 270 |
42103 | 63 200 | 0 | 63 200 | 10 172 | 0 | 10 172 | 14 472 | 0 | 14 472 | 67 500 | 0 | 67 500 |
42104 | 63 049 | 0 | 63 049 | 30 762 | 0 | 30 762 | 20 462 | 0 | 20 462 | 52 749 | 0 | 52 749 |
42107 | 0 | 1 658 | 1 658 | 0 | 118 | 118 | 0 | 141 | 141 | 0 | 1 681 | 1 681 |
42202 | 32 400 | 0 | 32 400 | 32 484 | 0 | 32 484 | 32 784 | 0 | 32 784 | 32 700 | 0 | 32 700 |
42203 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 080 | 4 763 | 6 843 | 634 | 394 | 1 028 | 690 | 397 | 1 087 | 2 136 | 4 766 | 6 902 |
42302 | 82 367 | 54 376 | 136 743 | 41 265 | 7 743 | 49 008 | 30 133 | 7 396 | 37 529 | 71 235 | 54 029 | 125 264 |
42303 | 243 932 | 30 015 | 273 947 | 51 058 | 3 180 | 54 238 | 50 964 | 2 735 | 53 699 | 243 838 | 29 570 | 273 408 |
42304 | 2 368 997 | 137 611 | 2 506 608 | 286 037 | 17 329 | 303 366 | 184 521 | 17 615 | 202 136 | 2 267 481 | 137 897 | 2 405 378 |
42305 | 8 802 323 | 554 149 | 9 356 472 | 552 824 | 55 561 | 608 385 | 1 060 843 | 59 543 | 1 120 386 | 9 310 342 | 558 131 | 9 868 473 |
42306 | 202 299 | 52 406 | 254 705 | 57 400 | 5 300 | 62 700 | 22 576 | 7 011 | 29 587 | 167 475 | 54 117 | 221 592 |
42601 | 0 | 224 | 224 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 223 | 223 |
42603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44917 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 548 973 | 0 | 548 973 | 39 878 | 0 | 39 878 | 25 054 | 0 | 25 054 | 534 149 | 0 | 534 149 |
45217 | 109 695 | 0 | 109 695 | 18 649 | 0 | 18 649 | 18 116 | 0 | 18 116 | 109 162 | 0 | 109 162 |
45315 | 1 047 | 0 | 1 047 | 931 | 0 | 931 | 0 | 0 | 0 | 116 | 0 | 116 |
45415 | 254 284 | 0 | 254 284 | 18 101 | 0 | 18 101 | 18 597 | 0 | 18 597 | 254 780 | 0 | 254 780 |
45417 | 41 929 | 0 | 41 929 | 3 249 | 0 | 3 249 | 3 159 | 0 | 3 159 | 41 839 | 0 | 41 839 |
45515 | 51 623 | 0 | 51 623 | 2 349 | 0 | 2 349 | 5 328 | 0 | 5 328 | 54 602 | 0 | 54 602 |
45524 | 1 466 | 0 | 1 466 | 13 | 0 | 13 | 51 | 0 | 51 | 1 504 | 0 | 1 504 |
45818 | 260 900 | 0 | 260 900 | 29 376 | 0 | 29 376 | 3 560 | 0 | 3 560 | 235 084 | 0 | 235 084 |
45918 | 46 931 | 0 | 46 931 | 11 916 | 0 | 11 916 | 1 470 | 0 | 1 470 | 36 485 | 0 | 36 485 |
47108 | 11 535 | 0 | 11 535 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 9 110 | 0 | 9 110 |
47403 | 0 | 0 | 0 | 3 067 072 | 0 | 3 067 072 | 3 067 072 | 0 | 3 067 072 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 421 350 | 46 045 | 467 395 | 421 350 | 46 045 | 467 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 093 113 | 2 208 608 | 9 301 721 | 7 093 113 | 2 208 608 | 9 301 721 | 0 | 0 | 0 |
47411 | 193 264 | 1 971 | 195 235 | 38 310 | 439 | 38 749 | 43 798 | 479 | 44 277 | 198 752 | 2 011 | 200 763 |
47416 | 1 996 | 0 | 1 996 | 37 872 | 0 | 37 872 | 36 954 | 0 | 36 954 | 1 078 | 0 | 1 078 |
47422 | 4 105 | 197 | 4 302 | 1 159 749 | 159 375 | 1 319 124 | 1 160 484 | 159 356 | 1 319 840 | 4 840 | 178 | 5 018 |
47424 | 728 | 0 | 728 | 9 737 | 0 | 9 737 | 9 289 | 0 | 9 289 | 280 | 0 | 280 |
47425 | 129 847 | 0 | 129 847 | 33 630 | 0 | 33 630 | 29 159 | 0 | 29 159 | 125 376 | 0 | 125 376 |
47426 | 1 695 | 0 | 1 695 | 3 872 | 0 | 3 872 | 3 910 | 0 | 3 910 | 1 733 | 0 | 1 733 |
47441 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 59 | 0 | 59 | 72 | 0 | 72 | 13 | 0 | 13 |
47452 | 6 535 | 0 | 6 535 | 211 | 0 | 211 | 0 | 0 | 0 | 6 324 | 0 | 6 324 |
47466 | 2 312 | 0 | 2 312 | 495 | 0 | 495 | 1 131 | 0 | 1 131 | 2 948 | 0 | 2 948 |
47501 | 80 872 | 8 | 80 880 | 7 797 | 9 | 7 806 | 2 065 | 1 | 2 066 | 75 140 | 0 | 75 140 |
47702 | 21 912 | 0 | 21 912 | 3 934 | 0 | 3 934 | 523 | 0 | 523 | 18 501 | 0 | 18 501 |
47705 | 7 133 | 0 | 7 133 | 420 | 0 | 420 | 877 | 0 | 877 | 7 590 | 0 | 7 590 |
50220 | 52 243 | 0 | 52 243 | 56 640 | 0 | 56 640 | 68 822 | 0 | 68 822 | 64 425 | 0 | 64 425 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
52304 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 6 060 | 0 | 6 060 | 12 797 | 0 | 12 797 | 11 208 | 0 | 11 208 | 4 471 | 0 | 4 471 |
60305 | 76 546 | 0 | 76 546 | 42 467 | 0 | 42 467 | 45 653 | 0 | 45 653 | 79 732 | 0 | 79 732 |
60309 | 30 406 | 0 | 30 406 | 34 591 | 0 | 34 591 | 16 416 | 0 | 16 416 | 12 231 | 0 | 12 231 |
60311 | 56 331 | 0 | 56 331 | 86 280 | 0 | 86 280 | 85 452 | 0 | 85 452 | 55 503 | 0 | 55 503 |
60322 | 15 | 0 | 15 | 102 | 0 | 102 | 100 | 0 | 100 | 13 | 0 | 13 |
60324 | 13 795 | 0 | 13 795 | 3 970 | 0 | 3 970 | 2 183 | 0 | 2 183 | 12 008 | 0 | 12 008 |
60335 | 34 190 | 0 | 34 190 | 15 420 | 0 | 15 420 | 13 473 | 0 | 13 473 | 32 243 | 0 | 32 243 |
60349 | 29 455 | 0 | 29 455 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 30 607 | 0 | 30 607 |
60414 | 561 227 | 0 | 561 227 | 161 | 0 | 161 | 4 326 | 0 | 4 326 | 565 392 | 0 | 565 392 |
60805 | 16 066 | 0 | 16 066 | 0 | 0 | 0 | 623 | 0 | 623 | 16 689 | 0 | 16 689 |
60806 | 69 587 | 0 | 69 587 | 844 | 0 | 844 | 332 | 0 | 332 | 69 075 | 0 | 69 075 |
60903 | 26 205 | 0 | 26 205 | 0 | 0 | 0 | 556 | 0 | 556 | 26 761 | 0 | 26 761 |
61701 | 122 154 | 0 | 122 154 | 24 829 | 0 | 24 829 | 6 770 | 0 | 6 770 | 104 095 | 0 | 104 095 |
61910 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 84 | 0 | 84 | 11 681 | 0 | 11 681 |
61912 | 14 216 | 0 | 14 216 | 0 | 0 | 0 | 0 | 0 | 0 | 14 216 | 0 | 14 216 |
62002 | 184 790 | 0 | 184 790 | 1 | 0 | 1 | 0 | 0 | 0 | 184 789 | 0 | 184 789 |
70601 | 1 296 358 | 0 | 1 296 358 | 1 000 | 0 | 1 000 | 449 878 | 0 | 449 878 | 1 745 236 | 0 | 1 745 236 |
70603 | 279 790 | 0 | 279 790 | 0 | 0 | 0 | 159 656 | 0 | 159 656 | 439 446 | 0 | 439 446 |
70801 | 595 263 | 0 | 595 263 | 0 | 0 | 0 | 0 | 0 | 0 | 595 263 | 0 | 595 263 |
Итого по пассиву (баланс) | 27 065 748 | 1 031 873 | 28 097 621 | 38 784 846 | 3 102 192 | 41 887 038 | 39 384 009 | 3 122 582 | 42 506 591 | 27 664 911 | 1 052 263 | 28 717 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 493 390 | 0 | 493 390 | 301 802 | 0 | 301 802 | 407 216 | 0 | 407 216 | 387 976 | 0 | 387 976 |
90902 | 250 000 | 0 | 250 000 | 657 801 | 0 | 657 801 | 433 394 | 0 | 433 394 | 474 407 | 0 | 474 407 |
91202 | 41 402 | 0 | 41 402 | 3 | 0 | 3 | 5 138 | 0 | 5 138 | 36 267 | 0 | 36 267 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 11 535 | 11 535 | 0 | 186 | 186 | 0 | 11 721 | 11 721 | 0 | 0 | 0 |
91414 | 69 295 342 | 2 013 187 | 71 308 529 | 3 052 695 | 434 737 | 3 487 432 | 3 971 432 | 236 092 | 4 207 524 | 68 376 605 | 2 211 832 | 70 588 437 |
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 | 44 045 | 0 | 44 045 | 2 041 | 0 | 2 041 | 899 | 0 | 899 | 45 187 | 0 | 45 187 |
91502 | 188 280 | 0 | 188 280 | 0 | 0 | 0 | 0 | 0 | 0 | 188 280 | 0 | 188 280 |
91506 | 1 162 298 | 0 | 1 162 298 | 55 692 | 0 | 55 692 | 40 659 | 0 | 40 659 | 1 177 331 | 0 | 1 177 331 |
91704 | 48 453 | 10 948 | 59 401 | 3 844 | 873 | 4 717 | 35 | 936 | 971 | 52 262 | 10 885 | 63 147 |
91802 | 885 203 | 61 033 | 946 236 | 12 650 | 4 798 | 17 448 | 3 677 | 5 438 | 9 115 | 894 176 | 60 393 | 954 569 |
91803 | 30 665 | 418 | 31 083 | 146 | 36 | 182 | 13 | 30 | 43 | 30 798 | 424 | 31 222 |
99998 | 23 455 301 | 0 | 23 455 301 | 4 806 434 | 0 | 4 806 434 | 5 358 189 | 0 | 5 358 189 | 22 903 546 | 0 | 22 903 546 |
Итого по активу (баланс) | 100 332 807 | 2 097 121 | 102 429 928 | 8 893 109 | 440 630 | 9 333 739 | 10 220 658 | 254 217 | 10 474 875 | 99 005 258 | 2 283 534 | 101 288 792 |
Пассив | ||||||||||||
91311 | 478 379 | 0 | 478 379 | 5 137 | 0 | 5 137 | 16 514 | 0 | 16 514 | 489 756 | 0 | 489 756 |
91312 | 15 755 613 | 1 659 | 15 757 272 | 878 784 | 118 | 878 902 | 1 185 720 | 141 | 1 185 861 | 16 062 549 | 1 682 | 16 064 231 |
91315 | 3 515 674 | 28 772 | 3 544 446 | 217 893 | 28 848 | 246 741 | 119 955 | 39 780 | 159 735 | 3 417 736 | 39 704 | 3 457 440 |
91317 | 3 024 725 | 0 | 3 024 725 | 4 052 106 | 0 | 4 052 106 | 3 274 870 | 0 | 3 274 870 | 2 247 489 | 0 | 2 247 489 |
91319 | 568 208 | 77 790 | 645 998 | 30 522 | 144 781 | 175 303 | 48 000 | 121 454 | 169 454 | 585 686 | 54 463 | 640 149 |
91507 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
99999 | 78 974 627 | 0 | 78 974 627 | 5 116 686 | 0 | 5 116 686 | 4 527 305 | 0 | 4 527 305 | 78 385 246 | 0 | 78 385 246 |
Итого по пассиву (баланс) | 102 321 707 | 108 221 | 102 429 928 | 10 301 128 | 173 747 | 10 474 875 | 9 172 364 | 161 375 | 9 333 739 | 101 192 943 | 95 849 | 101 288 792 |
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 | 171 832 | 171 832 | 412 715 | 2 199 292 | 2 612 007 | 412 715 | 2 222 359 | 2 635 074 | 0 | 148 765 | 148 765 |
94101 | 0 | 0 | 0 | 500 649 | 0 | 500 649 | 500 649 | 0 | 500 649 | 0 | 0 | 0 |
99996 | 172 560 | 0 | 172 560 | 3 105 662 | 0 | 3 105 662 | 3 129 177 | 0 | 3 129 177 | 149 045 | 0 | 149 045 |
Итого по активу (баланс) | 172 560 | 171 832 | 344 392 | 4 019 026 | 2 199 292 | 6 218 318 | 4 042 541 | 2 222 359 | 6 264 900 | 149 045 | 148 765 | 297 810 |
Пассив | ||||||||||||
96901 | 172 560 | 0 | 172 560 | 2 713 557 | 12 834 | 2 726 391 | 2 690 042 | 12 834 | 2 702 876 | 149 045 | 0 | 149 045 |
97101 | 0 | 0 | 0 | 402 786 | 0 | 402 786 | 402 786 | 0 | 402 786 | 0 | 0 | 0 |
99997 | 171 832 | 0 | 171 832 | 3 135 723 | 0 | 3 135 723 | 3 112 656 | 0 | 3 112 656 | 148 765 | 0 | 148 765 |
Итого по пассиву (баланс) | 344 392 | 0 | 344 392 | 6 252 066 | 12 834 | 6 264 900 | 6 205 484 | 12 834 | 6 218 318 | 297 810 | 0 | 297 810 |
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