Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Небанковская кредитная организация акционерное общество "Национальный расчетный депозитарий"
Регистрационный номер
3294
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 | ||||||||||||
20202 | 2 028 | 261 | 2 289 | 22 020 | 5 | 22 025 | 12 347 | 10 | 12 357 | 11 701 | 256 | 11 957 |
30106 | 82 833 538 | 0 | 82 833 538 | 7 265 414 472 | 0 | 7 265 414 472 | 7 294 197 480 | 0 | 7 294 197 480 | 54 050 530 | 0 | 54 050 530 |
30110 | 969 | 62 | 1 031 | 5 | 1 | 6 | 123 | 2 | 125 | 851 | 61 | 912 |
30114 | 0 | 915 948 | 915 948 | 1 270 476 | 18 073 946 | 19 344 422 | 251 420 | 18 206 662 | 18 458 082 | 1 019 056 | 783 232 | 1 802 288 |
30221 | 981 | 0 | 981 | 1 699 300 | 0 | 1 699 300 | 1 700 281 | 0 | 1 700 281 | 0 | 0 | 0 |
30302 | 2 106 096 | 0 | 2 106 096 | 1 699 300 | 0 | 1 699 300 | 3 398 598 | 0 | 3 398 598 | 406 798 | 0 | 406 798 |
30407 | 0 | 0 | 0 | 1 114 091 633 | 0 | 1 114 091 633 | 1 114 091 633 | 0 | 1 114 091 633 | 0 | 0 | 0 |
30602 | 3 385 | 0 | 3 385 | 880 035 | 0 | 880 035 | 880 208 | 0 | 880 208 | 3 212 | 0 | 3 212 |
31902 | 0 | 0 | 0 | 312 000 000 | 0 | 312 000 000 | 302 100 000 | 0 | 302 100 000 | 9 900 000 | 0 | 9 900 000 |
31903 | 17 100 000 | 0 | 17 100 000 | 76 500 000 | 0 | 76 500 000 | 93 600 000 | 0 | 93 600 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 | 1 289 | 1 293 | 4 | 1 289 | 1 293 | 0 | 0 | 0 |
47423 | 171 226 | 110 | 171 336 | 262 590 | 90 | 262 680 | 274 611 | 113 | 274 724 | 159 205 | 87 | 159 292 |
47427 | 1 406 | 91 | 1 497 | 53 109 | 62 | 53 171 | 54 515 | 91 | 54 606 | 0 | 62 | 62 |
50104 | 33 388 632 | 0 | 33 388 632 | 560 695 | 0 | 560 695 | 180 146 | 0 | 180 146 | 33 769 181 | 0 | 33 769 181 |
50116 | 6 488 923 | 0 | 6 488 923 | 19 315 | 0 | 19 315 | 0 | 0 | 0 | 6 508 238 | 0 | 6 508 238 |
50121 | 44 151 | 0 | 44 151 | 2 611 | 0 | 2 611 | 17 459 | 0 | 17 459 | 29 303 | 0 | 29 303 |
50706 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
60102 | 444 631 | 0 | 444 631 | 0 | 0 | 0 | 0 | 0 | 0 | 444 631 | 0 | 444 631 |
60302 | 116 365 | 0 | 116 365 | 736 | 0 | 736 | 6 010 | 0 | 6 010 | 111 091 | 0 | 111 091 |
60306 | 19 | 0 | 19 | 53 | 0 | 53 | 34 | 0 | 34 | 38 | 0 | 38 |
60308 | 122 | 0 | 122 | 488 | 0 | 488 | 449 | 0 | 449 | 161 | 0 | 161 |
60310 | 6 913 | 0 | 6 913 | 12 427 | 0 | 12 427 | 8 098 | 0 | 8 098 | 11 242 | 0 | 11 242 |
60312 | 85 705 | 0 | 85 705 | 55 273 | 0 | 55 273 | 59 921 | 0 | 59 921 | 81 057 | 0 | 81 057 |
60314 | 0 | 5 225 | 5 225 | 0 | 2 707 | 2 707 | 0 | 366 | 366 | 0 | 7 566 | 7 566 |
60323 | 21 371 | 0 | 21 371 | 1 548 | 0 | 1 548 | 1 288 | 0 | 1 288 | 21 631 | 0 | 21 631 |
60401 | 1 786 151 | 0 | 1 786 151 | 4 026 | 0 | 4 026 | 1 320 | 0 | 1 320 | 1 788 857 | 0 | 1 788 857 |
60701 | 26 792 | 0 | 26 792 | 5 168 | 0 | 5 168 | 3 980 | 0 | 3 980 | 27 980 | 0 | 27 980 |
60901 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
61002 | 197 | 0 | 197 | 45 | 0 | 45 | 8 | 0 | 8 | 234 | 0 | 234 |
61008 | 2 249 | 0 | 2 249 | 1 668 | 0 | 1 668 | 853 | 0 | 853 | 3 064 | 0 | 3 064 |
61009 | 5 296 | 0 | 5 296 | 1 596 | 0 | 1 596 | 67 | 0 | 67 | 6 825 | 0 | 6 825 |
61010 | 25 | 0 | 25 | 6 | 0 | 6 | 4 | 0 | 4 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 684 | 0 | 22 684 | 22 684 | 0 | 22 684 | 0 | 0 | 0 |
61403 | 119 968 | 0 | 119 968 | 3 926 | 0 | 3 926 | 6 094 | 0 | 6 094 | 117 800 | 0 | 117 800 |
70606 | 459 337 | 0 | 459 337 | 101 929 | 0 | 101 929 | 2 805 | 0 | 2 805 | 558 461 | 0 | 558 461 |
70607 | 50 101 | 0 | 50 101 | 58 087 | 0 | 58 087 | 1 009 | 0 | 1 009 | 107 179 | 0 | 107 179 |
70608 | 526 909 | 0 | 526 909 | 103 371 | 0 | 103 371 | 0 | 0 | 0 | 630 280 | 0 | 630 280 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 154 786 | 0 | 154 786 | 35 397 | 0 | 35 397 | 0 | 0 | 0 | 190 183 | 0 | 190 183 |
Пассив | ||||||||||||
10207 | 1 180 675 | 0 | 1 180 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 675 | 0 | 1 180 675 |
10701 | 177 101 | 0 | 177 101 | 0 | 0 | 0 | 0 | 0 | 0 | 177 101 | 0 | 177 101 |
10801 | 2 359 501 | 0 | 2 359 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 501 | 0 | 2 359 501 |
30126 | 71 | 0 | 71 | 8 | 0 | 8 | 1 | 0 | 1 | 64 | 0 | 64 |
30301 | 2 106 096 | 0 | 2 106 096 | 3 398 598 | 0 | 3 398 598 | 1 699 300 | 0 | 1 699 300 | 406 798 | 0 | 406 798 |
30401 | 86 220 892 | 372 084 | 86 592 976 | 8 577 312 271 | 9 771 074 | 8 587 083 345 | 8 576 989 269 | 9 711 334 | 8 586 700 603 | 85 897 890 | 312 344 | 86 210 234 |
30403 | 0 | 0 | 0 | 5 017 585 229 | 477 422 | 5 018 062 651 | 5 017 585 229 | 477 422 | 5 018 062 651 | 0 | 0 | 0 |
30405 | 0 | 431 714 | 431 714 | 2 578 273 693 | 19 216 | 2 578 292 909 | 2 578 273 693 | 28 178 | 2 578 301 871 | 0 | 440 676 | 440 676 |
30603 | 2 670 769 | 0 | 2 670 769 | 18 499 674 | 0 | 18 499 674 | 16 462 377 | 0 | 16 462 377 | 633 472 | 0 | 633 472 |
40701 | 44 333 033 | 99 581 | 44 432 614 | 152 950 256 | 85 641 | 153 035 897 | 123 889 904 | 6 308 | 123 896 212 | 15 272 681 | 20 248 | 15 292 929 |
47407 | 0 | 0 | 0 | 672 | 636 | 1 308 | 672 | 636 | 1 308 | 0 | 0 | 0 |
47416 | 3 235 | 0 | 3 235 | 1 254 072 | 5 241 | 1 259 313 | 1 250 920 | 5 241 | 1 256 161 | 83 | 0 | 83 |
47422 | 245 819 | 0 | 245 819 | 694 562 | 1 275 276 | 1 969 838 | 1 612 891 | 1 275 276 | 2 888 167 | 1 164 148 | 0 | 1 164 148 |
47425 | 2 643 | 0 | 2 643 | 203 | 0 | 203 | 1 358 | 0 | 1 358 | 3 798 | 0 | 3 798 |
50120 | 50 101 | 0 | 50 101 | 1 009 | 0 | 1 009 | 58 087 | 0 | 58 087 | 107 179 | 0 | 107 179 |
50719 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60301 | 1 522 | 0 | 1 522 | 39 225 | 0 | 39 225 | 47 849 | 0 | 47 849 | 10 146 | 0 | 10 146 |
60305 | 428 | 0 | 428 | 27 502 | 0 | 27 502 | 45 680 | 0 | 45 680 | 18 606 | 0 | 18 606 |
60307 | 4 | 0 | 4 | 35 | 0 | 35 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 25 624 | 0 | 25 624 | 15 247 | 0 | 15 247 | 36 734 | 0 | 36 734 | 47 111 | 0 | 47 111 |
60311 | 12 995 | 0 | 12 995 | 13 798 | 0 | 13 798 | 14 975 | 0 | 14 975 | 14 172 | 0 | 14 172 |
60313 | 496 | 610 | 1 106 | 0 | 59 | 59 | 0 | 49 | 49 | 496 | 600 | 1 096 |
60320 | 4 399 998 | 0 | 4 399 998 | 4 399 964 | 0 | 4 399 964 | 0 | 0 | 0 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 5 988 | 0 | 5 988 | 69 | 0 | 69 |
60601 | 144 609 | 0 | 144 609 | 1 179 | 0 | 1 179 | 1 699 | 0 | 1 699 | 145 129 | 0 | 145 129 |
60903 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 3 | 0 | 3 | 1 085 | 0 | 1 085 |
70601 | 1 463 431 | 0 | 1 463 431 | 69 167 | 0 | 69 167 | 487 550 | 0 | 487 550 | 1 881 814 | 0 | 1 881 814 |
70602 | 45 585 | 0 | 45 585 | 17 459 | 0 | 17 459 | 2 611 | 0 | 2 611 | 30 737 | 0 | 30 737 |
70603 | 526 890 | 0 | 526 890 | 2 | 0 | 2 | 103 156 | 0 | 103 156 | 630 044 | 0 | 630 044 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 181 | 0 | 181 | 179 | 0 | 179 | 17 | 0 | 17 |
90902 | 348 529 | 0 | 348 529 | 65 | 0 | 65 | 53 | 0 | 53 | 348 541 | 0 | 348 541 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 114 381 | 0 | 114 381 | 2 015 | 0 | 2 015 | 1 224 | 0 | 1 224 | 115 172 | 0 | 115 172 |
Пассив | ||||||||||||
91507 | 113 599 | 0 | 113 599 | 1 224 | 0 | 1 224 | 2 015 | 0 | 2 015 | 114 390 | 0 | 114 390 |
91508 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
99999 | 348 718 | 0 | 348 718 | 232 | 0 | 232 | 246 | 0 | 246 | 348 732 | 0 | 348 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 836 701 515,0000 | 0 | 0 | 960 600 000,0000 | 0 | 0 | 67 200 000,0000 | 0 | 0 | 9 730 101 515,0000 |
98010 | 0 | 0 | 1 990 174 517 688,0277 | 0 | 0 | 160 273 615 444,5845 | 0 | 0 | 124 576 299 572,3700 | 0 | 0 | 2 025 871 833 560,2422 |
98020 | 0 | 0 | 438 858,0000 | 0 | 0 | 44 204 006 785,0000 | 0 | 0 | 44 202 907 149,0000 | 0 | 0 | 1 538 494,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 404 735 486,4963 | 0 | 0 | 3 266 329 163,0000 | 0 | 0 | 3 404 744 190,3839 | 0 | 0 | 6 543 150 513,8802 |
98050 | 0 | 0 | 39 097 538,0000 | 0 | 0 | 22 251,0000 | 0 | 0 | 340 884,0000 | 0 | 0 | 39 416 171,0000 |
98055 | 0 | 0 | 35 854 749,0000 | 0 | 0 | 512 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 342 297,0000 |
98060 | 0 | 0 | 207 759 064 863,3097 | 0 | 0 | 63 659 792 622,0000 | 0 | 0 | 54 389 410 487,7649 | 0 | 0 | 198 488 682 729,0746 |
98070 | 0 | 0 | 1 780 617 708 475,1525 | 0 | 0 | 428 559 022 622,4232 | 0 | 0 | 474 127 932 830,2161 | 0 | 0 | 1 826 186 618 682,9454 |
98080 | 0 | 0 | 3 307 329 875,0692 | 0 | 0 | 344 838 618 442,7111 | 0 | 0 | 344 714 230 923,9839 | 0 | 0 | 3 182 942 356,3420 |
98090 | 0 | 0 | 847 867 074,0000 | 0 | 0 | 1 686 507 946,0000 | 0 | 0 | 1 965 961 691,0000 | 0 | 0 | 1 127 320 819,0000 |
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