Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 382 | 277 | 4 659 | 20 064 | 8 | 20 072 | 15 120 | 14 | 15 134 | 9 326 | 271 | 9 597 |
30106 | 47 067 108 | 0 | 47 067 108 | 17 544 467 533 | 0 | 17 544 467 533 | 17 567 644 487 | 0 | 17 567 644 487 | 23 890 154 | 0 | 23 890 154 |
30110 | 26 113 125 | 5 | 26 113 130 | 624 555 563 | 0 | 624 555 563 | 624 069 058 | 0 | 624 069 058 | 26 599 630 | 5 | 26 599 635 |
30114 | 0 | 2 604 972 | 2 604 972 | 182 454 | 23 314 466 | 23 496 920 | 180 480 | 24 057 047 | 24 237 527 | 1 974 | 1 862 391 | 1 864 365 |
30221 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30407 | 0 | 0 | 0 | 3 151 605 834 | 45 692 | 3 151 651 526 | 3 151 605 834 | 45 692 | 3 151 651 526 | 0 | 0 | 0 |
30602 | 2 771 | 0 | 2 771 | 6 210 798 | 0 | 6 210 798 | 6 213 412 | 0 | 6 213 412 | 157 | 0 | 157 |
31902 | 0 | 0 | 0 | 479 000 000 | 0 | 479 000 000 | 456 900 000 | 0 | 456 900 000 | 22 100 000 | 0 | 22 100 000 |
31903 | 26 500 000 | 0 | 26 500 000 | 108 200 000 | 0 | 108 200 000 | 134 700 000 | 0 | 134 700 000 | 0 | 0 | 0 |
47404 | 5 | 0 | 5 | 200 | 0 | 200 | 179 | 0 | 179 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 4 579 905 | 3 504 084 | 8 083 989 | 3 504 383 | 3 504 084 | 7 008 467 | 1 075 522 | 0 | 1 075 522 |
47423 | 156 198 | 145 | 156 343 | 196 150 | 218 | 196 368 | 186 898 | 148 | 187 046 | 165 450 | 215 | 165 665 |
47427 | 2 588 | 66 | 2 654 | 175 306 | 88 | 175 394 | 144 021 | 68 | 144 089 | 33 873 | 86 | 33 959 |
50104 | 40 417 447 | 0 | 40 417 447 | 3 611 145 | 0 | 3 611 145 | 3 599 780 | 0 | 3 599 780 | 40 428 812 | 0 | 40 428 812 |
50116 | 84 877 | 0 | 84 877 | 123 | 0 | 123 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
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 | 86 052 | 0 | 86 052 | 857 | 0 | 857 | 42 422 | 0 | 42 422 | 44 487 | 0 | 44 487 |
60306 | 113 | 0 | 113 | 1 066 | 0 | 1 066 | 1 103 | 0 | 1 103 | 76 | 0 | 76 |
60308 | 325 | 0 | 325 | 834 | 0 | 834 | 716 | 0 | 716 | 443 | 0 | 443 |
60310 | 11 243 | 0 | 11 243 | 12 017 | 0 | 12 017 | 9 861 | 0 | 9 861 | 13 399 | 0 | 13 399 |
60312 | 375 182 | 0 | 375 182 | 210 528 | 0 | 210 528 | 59 092 | 0 | 59 092 | 526 618 | 0 | 526 618 |
60314 | 2 030 | 489 | 2 519 | 672 | 3 377 | 4 049 | 2 155 | 3 672 | 5 827 | 547 | 194 | 741 |
60323 | 21 412 | 0 | 21 412 | 2 123 | 0 | 2 123 | 1 479 | 0 | 1 479 | 22 056 | 0 | 22 056 |
60401 | 1 787 312 | 0 | 1 787 312 | 782 | 0 | 782 | 0 | 0 | 0 | 1 788 094 | 0 | 1 788 094 |
60701 | 73 913 | 0 | 73 913 | 5 844 | 0 | 5 844 | 781 | 0 | 781 | 78 976 | 0 | 78 976 |
60901 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
61002 | 189 | 0 | 189 | 46 | 0 | 46 | 189 | 0 | 189 | 46 | 0 | 46 |
61008 | 1 011 | 0 | 1 011 | 1 116 | 0 | 1 116 | 1 462 | 0 | 1 462 | 665 | 0 | 665 |
61009 | 229 | 0 | 229 | 1 817 | 0 | 1 817 | 1 706 | 0 | 1 706 | 340 | 0 | 340 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 345 054 | 0 | 3 345 054 | 3 345 054 | 0 | 3 345 054 | 0 | 0 | 0 |
61403 | 118 151 | 0 | 118 151 | 2 403 | 0 | 2 403 | 6 081 | 0 | 6 081 | 114 473 | 0 | 114 473 |
70606 | 1 036 538 | 0 | 1 036 538 | 166 543 | 0 | 166 543 | 401 | 0 | 401 | 1 202 680 | 0 | 1 202 680 |
70607 | 768 012 | 0 | 768 012 | 130 052 | 0 | 130 052 | 135 391 | 0 | 135 391 | 762 673 | 0 | 762 673 |
70608 | 1 316 095 | 0 | 1 316 095 | 415 694 | 0 | 415 694 | 2 | 0 | 2 | 1 731 787 | 0 | 1 731 787 |
70610 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 386 411 | 0 | 386 411 | 130 557 | 0 | 130 557 | 595 | 0 | 595 | 516 373 | 0 | 516 373 |
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 |
30109 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30126 | 65 | 0 | 65 | 6 | 0 | 6 | 0 | 0 | 0 | 59 | 0 | 59 |
30401 | 104 883 403 | 850 110 | 105 733 513 | 11 890 137 080 | 11 360 516 | 11 901 497 596 | 11 876 254 658 | 11 611 755 | 11 887 866 413 | 91 000 981 | 1 101 349 | 92 102 330 |
30403 | 0 | 0 | 0 | 7 929 069 569 | 687 379 | 7 929 756 948 | 7 929 069 569 | 687 379 | 7 929 756 948 | 0 | 0 | 0 |
30405 | 0 | 752 252 | 752 252 | 11 315 439 075 | 135 705 | 11 315 574 780 | 11 315 439 075 | 142 854 | 11 315 581 929 | 0 | 759 401 | 759 401 |
30603 | 11 100 | 1 000 588 | 1 011 688 | 39 855 257 | 3 331 112 | 43 186 369 | 41 419 944 | 2 333 710 | 43 753 654 | 1 575 787 | 3 186 | 1 578 973 |
40701 | 31 883 238 | 307 | 31 883 545 | 231 546 765 | 206 | 231 546 971 | 217 668 262 | 367 | 217 668 629 | 18 004 735 | 468 | 18 005 203 |
47403 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 577 921 | 3 503 950 | 8 081 871 | 4 577 921 | 3 503 950 | 8 081 871 | 0 | 0 | 0 |
47416 | 10 094 | 0 | 10 094 | 282 754 | 17 597 | 300 351 | 273 268 | 17 740 | 291 008 | 608 | 143 | 751 |
47422 | 141 520 | 0 | 141 520 | 518 456 | 0 | 518 456 | 518 847 | 0 | 518 847 | 141 911 | 0 | 141 911 |
47425 | 5 539 | 0 | 5 539 | 410 | 0 | 410 | 1 211 | 0 | 1 211 | 6 340 | 0 | 6 340 |
50120 | 768 012 | 0 | 768 012 | 135 391 | 0 | 135 391 | 130 052 | 0 | 130 052 | 762 673 | 0 | 762 673 |
50719 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60301 | 70 825 | 0 | 70 825 | 204 754 | 0 | 204 754 | 141 051 | 0 | 141 051 | 7 122 | 0 | 7 122 |
60305 | 398 | 0 | 398 | 45 522 | 0 | 45 522 | 61 342 | 0 | 61 342 | 16 218 | 0 | 16 218 |
60307 | 7 | 0 | 7 | 34 | 0 | 34 | 32 | 0 | 32 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 26 488 | 0 | 26 488 | 19 884 | 0 | 19 884 |
60311 | 14 464 | 0 | 14 464 | 15 669 | 0 | 15 669 | 7 975 | 0 | 7 975 | 6 770 | 0 | 6 770 |
60313 | 0 | 3 492 | 3 492 | 0 | 2 581 | 2 581 | 2 155 | 238 | 2 393 | 2 155 | 1 149 | 3 304 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 | 76 | 0 | 76 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 144 691 | 0 | 144 691 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 146 461 | 0 | 146 461 |
60903 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 4 | 0 | 4 | 1 101 | 0 | 1 101 |
70601 | 3 806 448 | 0 | 3 806 448 | 2 229 | 0 | 2 229 | 638 630 | 0 | 638 630 | 4 442 849 | 0 | 4 442 849 |
70602 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
70603 | 1 323 584 | 0 | 1 323 584 | 2 | 0 | 2 | 379 347 | 0 | 379 347 | 1 702 929 | 0 | 1 702 929 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 | 0 | 21 | 470 | 0 | 470 | 470 | 0 | 470 | 21 | 0 | 21 |
90902 | 348 634 | 0 | 348 634 | 90 | 0 | 90 | 69 | 0 | 69 | 348 655 | 0 | 348 655 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 144 247 | 0 | 144 247 | 0 | 0 | 0 | 0 | 0 | 0 | 144 247 | 0 | 144 247 |
Пассив | ||||||||||||
91507 | 144 187 | 0 | 144 187 | 0 | 0 | 0 | 0 | 0 | 0 | 144 187 | 0 | 144 187 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 348 764 | 0 | 348 764 | 539 | 0 | 539 | 560 | 0 | 560 | 348 785 | 0 | 348 785 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 504 381 | 0 | 3 504 381 | 3 504 381 | 0 | 3 504 381 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 587 | 0 | 36 587 | 36 587 | 0 | 36 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 543 130 | 3 543 130 | 0 | 3 543 130 | 3 543 130 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 749 | 0 | 38 749 | 38 749 | 0 | 38 749 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 676 073 516,0000 | 0 | 0 | 59 935 000,0000 | 0 | 0 | 552 070 000,0000 | 0 | 0 | 9 183 938 516,0000 |
98010 | 0 | 0 | 2 249 998 063 714,0638 | 0 | 0 | 75 453 205 511,6046 | 0 | 0 | 44 975 695 419,5984 | 0 | 0 | 2 280 475 573 806,0700 |
98020 | 0 | 0 | 6 205 154 402,0000 | 0 | 0 | 994 266 677,0000 | 0 | 0 | 7 196 102 860,0000 | 0 | 0 | 3 318 219,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 492 953 030,8423 | 0 | 0 | 4 331 639 109,0000 | 0 | 0 | 4 130 720 897,0000 | 0 | 0 | 5 292 034 818,8423 |
98050 | 0 | 0 | 39 038 919,0000 | 0 | 0 | 3 226 643,0000 | 0 | 0 | 3 191 726,0000 | 0 | 0 | 39 004 002,0000 |
98055 | 0 | 0 | 38 314 799,0000 | 0 | 0 | 44 934 562,0000 | 0 | 0 | 46 260 258,0000 | 0 | 0 | 39 640 495,0000 |
98060 | 0 | 0 | 220 733 761 306,7262 | 0 | 0 | 107 096 660 744,0000 | 0 | 0 | 99 666 511 995,6693 | 0 | 0 | 213 303 612 558,3955 |
98070 | 0 | 0 | 2 034 946 051 306,0139 | 0 | 0 | 730 375 536 869,2677 | 0 | 0 | 761 961 560 343,2246 | 0 | 0 | 2 066 532 074 779,9708 |
98080 | 0 | 0 | 3 185 359 137,4814 | 0 | 0 | 599 958 594 751,5268 | 0 | 0 | 599 746 489 818,9068 | 0 | 0 | 2 973 254 204,8614 |
98090 | 0 | 0 | 1 443 813 133,0000 | 0 | 0 | 1 775 750 643,0000 | 0 | 0 | 1 815 147 192,0000 | 0 | 0 | 1 483 209 682,0000 |
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