Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 3 027 | 257 | 3 284 | 7 279 | 9 | 7 288 | 2 483 | 7 | 2 490 | 7 823 | 259 | 8 082 |
30106 | 43 582 303 | 0 | 43 582 303 | 18 980 859 125 | 0 | 18 980 859 125 | 19 024 159 607 | 0 | 19 024 159 607 | 281 821 | 0 | 281 821 |
30110 | 10 429 560 | 123 | 10 429 683 | 627 393 528 | 2 | 627 393 530 | 576 155 054 | 9 | 576 155 063 | 61 668 034 | 116 | 61 668 150 |
30114 | 0 | 23 109 404 | 23 109 404 | 1 500 785 | 104 034 630 | 105 535 415 | 1 500 785 | 108 817 495 | 110 318 280 | 0 | 18 326 539 | 18 326 539 |
30221 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30426 | 0 | 0 | 0 | 10 158 329 | 100 711 497 | 110 869 826 | 10 158 329 | 100 711 497 | 110 869 826 | 0 | 0 | 0 |
30602 | 88 | 0 | 88 | 7 754 160 | 0 | 7 754 160 | 7 753 999 | 0 | 7 753 999 | 249 | 0 | 249 |
31902 | 0 | 0 | 0 | 439 000 000 | 0 | 439 000 000 | 419 000 000 | 0 | 419 000 000 | 20 000 000 | 0 | 20 000 000 |
31903 | 0 | 0 | 0 | 78 000 000 | 0 | 78 000 000 | 78 000 000 | 0 | 78 000 000 | 0 | 0 | 0 |
47404 | 1 318 | 112 835 | 114 153 | 24 000 | 1 390 | 25 390 | 24 743 | 2 672 | 27 415 | 575 | 111 553 | 112 128 |
47408 | 0 | 0 | 0 | 4 729 413 | 28 054 | 4 757 467 | 4 729 413 | 28 054 | 4 757 467 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
47423 | 195 322 | 326 | 195 648 | 173 362 | 320 | 173 682 | 198 992 | 330 | 199 322 | 169 692 | 316 | 170 008 |
47427 | 48 017 | 0 | 48 017 | 152 395 | 831 | 153 226 | 156 035 | 831 | 156 866 | 44 377 | 0 | 44 377 |
50104 | 30 975 457 | 0 | 30 975 457 | 5 542 569 | 0 | 5 542 569 | 7 097 838 | 0 | 7 097 838 | 29 420 188 | 0 | 29 420 188 |
50121 | 57 875 | 0 | 57 875 | 177 432 | 0 | 177 432 | 101 005 | 0 | 101 005 | 134 302 | 0 | 134 302 |
50706 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
60102 | 1 547 223 | 0 | 1 547 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 223 | 0 | 1 547 223 |
60204 | 0 | 797 | 797 | 0 | 26 | 26 | 0 | 21 | 21 | 0 | 802 | 802 |
60302 | 123 888 | 0 | 123 888 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 125 109 | 0 | 125 109 |
60306 | 64 | 0 | 64 | 144 | 0 | 144 | 96 | 0 | 96 | 112 | 0 | 112 |
60308 | 44 | 0 | 44 | 480 | 0 | 480 | 394 | 0 | 394 | 130 | 0 | 130 |
60310 | 4 047 | 0 | 4 047 | 4 747 | 0 | 4 747 | 8 655 | 0 | 8 655 | 139 | 0 | 139 |
60312 | 53 042 | 0 | 53 042 | 43 821 | 0 | 43 821 | 34 166 | 0 | 34 166 | 62 697 | 0 | 62 697 |
60314 | 0 | 977 | 977 | 3 696 | 1 073 | 4 769 | 3 630 | 1 692 | 5 322 | 66 | 358 | 424 |
60323 | 1 563 | 0 | 1 563 | 6 339 | 0 | 6 339 | 1 560 | 0 | 1 560 | 6 342 | 0 | 6 342 |
60401 | 2 806 142 | 0 | 2 806 142 | 55 | 0 | 55 | 0 | 0 | 0 | 2 806 197 | 0 | 2 806 197 |
60404 | 94 138 | 0 | 94 138 | 0 | 0 | 0 | 0 | 0 | 0 | 94 138 | 0 | 94 138 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60901 | 89 294 | 0 | 89 294 | 0 | 0 | 0 | 0 | 0 | 0 | 89 294 | 0 | 89 294 |
61008 | 900 | 0 | 900 | 272 | 0 | 272 | 189 | 0 | 189 | 983 | 0 | 983 |
61009 | 92 | 0 | 92 | 315 | 0 | 315 | 218 | 0 | 218 | 189 | 0 | 189 |
61210 | 0 | 0 | 0 | 7 086 098 | 0 | 7 086 098 | 7 086 098 | 0 | 7 086 098 | 0 | 0 | 0 |
61403 | 155 965 | 0 | 155 965 | 8 579 | 0 | 8 579 | 11 535 | 0 | 11 535 | 153 009 | 0 | 153 009 |
70606 | 3 012 546 | 0 | 3 012 546 | 160 874 | 0 | 160 874 | 3 012 553 | 0 | 3 012 553 | 160 867 | 0 | 160 867 |
70607 | 167 616 | 0 | 167 616 | 83 955 | 0 | 83 955 | 237 568 | 0 | 237 568 | 14 003 | 0 | 14 003 |
70608 | 6 342 810 | 0 | 6 342 810 | 823 952 | 0 | 823 952 | 6 342 810 | 0 | 6 342 810 | 823 952 | 0 | 823 952 |
70610 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
70611 | 493 616 | 0 | 493 616 | 85 321 | 0 | 85 321 | 493 616 | 0 | 493 616 | 85 321 | 0 | 85 321 |
70706 | 0 | 0 | 0 | 3 026 516 | 0 | 3 026 516 | 6 844 | 0 | 6 844 | 3 019 672 | 0 | 3 019 672 |
70707 | 0 | 0 | 0 | 167 616 | 0 | 167 616 | 0 | 0 | 0 | 167 616 | 0 | 167 616 |
70708 | 0 | 0 | 0 | 6 342 810 | 0 | 6 342 810 | 0 | 0 | 0 | 6 342 810 | 0 | 6 342 810 |
70710 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
70711 | 0 | 0 | 0 | 493 616 | 0 | 493 616 | 0 | 0 | 0 | 493 616 | 0 | 493 616 |
Итого по активу (баланс) | 100 193 599 | 23 224 719 | 123 418 318 | 20 173 814 193 | 204 778 860 | 20 378 593 053 | 20 146 279 370 | 209 563 636 | 20 355 843 006 | 127 728 422 | 18 439 943 | 146 168 365 |
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 | 3 446 688 | 0 | 3 446 688 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 688 | 0 | 3 446 688 |
30109 | 350 229 | 2 430 | 352 659 | 2 069 688 383 | 38 630 531 | 2 108 318 914 | 2 071 995 112 | 53 622 445 | 2 125 617 557 | 2 656 958 | 14 994 344 | 17 651 302 |
30126 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
30401 | 73 074 211 | 22 699 471 | 95 773 682 | 73 074 211 | 22 699 471 | 95 773 682 | 0 | 0 | 0 | 0 | 0 | 0 |
30411 | 0 | 0 | 0 | 8 617 649 175 | 7 547 717 | 8 625 196 892 | 8 696 405 572 | 9 066 662 | 8 705 472 234 | 78 756 397 | 1 518 945 | 80 275 342 |
30414 | 0 | 0 | 0 | 17 331 272 788 | 1 531 461 | 17 332 804 249 | 17 352 239 405 | 2 582 900 | 17 354 822 305 | 20 966 617 | 1 051 439 | 22 018 056 |
30415 | 0 | 0 | 0 | 12 000 | 755 638 | 767 638 | 107 379 | 1 329 768 | 1 437 147 | 95 379 | 574 130 | 669 509 |
30603 | 3 974 431 | 425 192 | 4 399 623 | 183 015 085 | 1 658 790 | 184 673 875 | 179 983 751 | 1 234 056 | 181 217 807 | 943 097 | 458 | 943 555 |
40701 | 3 493 478 | 84 638 | 3 578 116 | 252 070 211 | 615 638 | 252 685 849 | 252 213 737 | 823 376 | 253 037 113 | 3 637 004 | 292 376 | 3 929 380 |
40702 | 6 041 | 0 | 6 041 | 13 160 | 75 | 13 235 | 15 558 | 81 | 15 639 | 8 439 | 6 | 8 445 |
40807 | 35 | 161 | 196 | 204 751 | 30 001 | 234 752 | 204 736 | 32 692 | 237 428 | 20 | 2 852 | 2 872 |
47407 | 0 | 0 | 0 | 4 730 460 | 26 975 | 4 757 435 | 4 730 460 | 26 975 | 4 757 435 | 0 | 0 | 0 |
47416 | 6 589 | 7 501 | 14 090 | 10 456 078 | 181 684 | 10 637 762 | 10 454 631 | 175 463 | 10 630 094 | 5 142 | 1 280 | 6 422 |
47422 | 144 189 | 1 573 | 145 762 | 35 554 | 3 203 | 38 757 | 46 489 | 1 630 | 48 119 | 155 124 | 0 | 155 124 |
47425 | 11 107 | 0 | 11 107 | 8 168 | 0 | 8 168 | 290 | 0 | 290 | 3 229 | 0 | 3 229 |
50120 | 166 193 | 0 | 166 193 | 53 476 | 0 | 53 476 | 30 478 | 0 | 30 478 | 143 195 | 0 | 143 195 |
60301 | 16 298 | 0 | 16 298 | 223 074 | 0 | 223 074 | 245 865 | 0 | 245 865 | 39 089 | 0 | 39 089 |
60305 | 286 | 0 | 286 | 25 936 | 0 | 25 936 | 61 365 | 0 | 61 365 | 35 715 | 0 | 35 715 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 | 14 | 0 | 14 |
60309 | 143 726 | 0 | 143 726 | 278 025 | 0 | 278 025 | 142 526 | 0 | 142 526 | 8 227 | 0 | 8 227 |
60311 | 68 840 | 0 | 68 840 | 20 657 | 0 | 20 657 | 21 884 | 0 | 21 884 | 70 067 | 0 | 70 067 |
60313 | 0 | 6 539 | 6 539 | 0 | 436 | 436 | 838 | 2 901 | 3 739 | 838 | 9 004 | 9 842 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 278 | 0 | 278 | 188 | 0 | 188 |
60324 | 9 906 | 0 | 9 906 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
60348 | 161 574 | 0 | 161 574 | 0 | 0 | 0 | 0 | 0 | 0 | 161 574 | 0 | 161 574 |
60601 | 189 551 | 0 | 189 551 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 197 146 | 0 | 197 146 |
60903 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 735 | 0 | 735 | 4 795 | 0 | 4 795 |
70601 | 6 493 211 | 0 | 6 493 211 | 6 493 211 | 0 | 6 493 211 | 518 963 | 0 | 518 963 | 518 963 | 0 | 518 963 |
70602 | 728 480 | 0 | 728 480 | 845 961 | 0 | 845 961 | 230 908 | 0 | 230 908 | 113 427 | 0 | 113 427 |
70603 | 6 343 805 | 0 | 6 343 805 | 6 343 805 | 0 | 6 343 805 | 823 923 | 0 | 823 923 | 823 923 | 0 | 823 923 |
70605 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 493 212 | 0 | 6 493 212 | 6 493 212 | 0 | 6 493 212 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 728 480 | 0 | 728 480 | 728 480 | 0 | 728 480 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 343 806 | 0 | 6 343 806 | 6 343 806 | 0 | 6 343 806 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
Итого по пассиву (баланс) | 100 190 813 | 23 227 505 | 123 418 318 | 28 556 515 367 | 73 681 620 | 28 630 196 987 | 28 584 048 085 | 68 898 949 | 28 652 947 034 | 127 723 531 | 18 444 834 | 146 168 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 637 | 0 | 2 637 | 45 | 0 | 45 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
90902 | 338 881 | 0 | 338 881 | 62 | 0 | 62 | 1 557 | 0 | 1 557 | 337 386 | 0 | 337 386 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91501 | 60 454 | 0 | 60 454 | 60 | 0 | 60 | 1 491 | 0 | 1 491 | 59 023 | 0 | 59 023 |
91803 | 631 | 0 | 631 | 274 | 0 | 274 | 0 | 0 | 0 | 905 | 0 | 905 |
99998 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 0 | 0 | 0 | 16 164 | 0 | 16 164 |
Итого по активу (баланс) | 418 768 | 0 | 418 768 | 441 | 0 | 441 | 3 048 | 0 | 3 048 | 416 161 | 0 | 416 161 |
Пассив | ||||||||||||
91507 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 0 | 0 | 0 | 16 164 | 0 | 16 164 |
99999 | 402 604 | 0 | 402 604 | 3 048 | 0 | 3 048 | 441 | 0 | 441 | 399 997 | 0 | 399 997 |
Итого по пассиву (баланс) | 418 768 | 0 | 418 768 | 3 048 | 0 | 3 048 | 441 | 0 | 441 | 416 161 | 0 | 416 161 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 | 304 | 305 | 1 | 304 | 305 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 793 446 089,0000 | 0 | 0 | 391 000 000,0000 | 0 | 0 | 177 900 000,0000 | 0 | 0 | 10 006 546 089,0000 |
98010 | 0 | 0 | 18 110 824 037 398,8245 | 0 | 0 | 777 783 393 902,8685 | 0 | 0 | 430 335 958 493,5807 | 0 | 0 | 18 458 271 472 808,1123 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 98 420 688 497,3431 | 0 | 0 | 95 714 496 265,3431 | 0 | 0 | 2 706 192 232,0000 |
Итого по активу (баланс) | 0 | 0 | 18 120 617 483 487,8245 | 0 | 0 | 876 595 082 400,2116 | 0 | 0 | 526 228 354 758,9238 | 0 | 0 | 18 470 984 211 129,1123 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 724 551 434,4214 | 0 | 0 | 790 018 514 089,9622 | 0 | 0 | 790 545 181 063,6906 | 0 | 0 | 18 251 218 408,1498 |
98050 | 0 | 0 | 64 033 818,0000 | 0 | 0 | 6 965 000,0000 | 0 | 0 | 5 246 021,0000 | 0 | 0 | 62 314 839,0000 |
98055 | 0 | 0 | 3 003 419 130,1241 | 0 | 0 | 103 322 546,0000 | 0 | 0 | 106 458 015,0000 | 0 | 0 | 3 006 554 599,1241 |
98060 | 0 | 0 | 13 466 551 996 669,1466 | 0 | 0 | 710 093 318 361,7595 | 0 | 0 | 988 446 116 712,6636 | 0 | 0 | 13 744 904 795 020,0507 |
98070 | 0 | 0 | 4 630 573 293 919,8094 | 0 | 0 | 6 079 138 994 775,6802 | 0 | 0 | 6 150 817 120 524,7905 | 0 | 0 | 4 702 251 419 668,9197 |
98080 | 0 | 0 | 1 713 682 689,3230 | 0 | 0 | 110 634 139 612,4550 | 0 | 0 | 110 439 665 037,0000 | 0 | 0 | 1 519 208 113,8680 |
98090 | 0 | 0 | 986 505 827,0000 | 0 | 0 | 591 329 388,9621 | 0 | 0 | 593 524 041,9621 | 0 | 0 | 988 700 480,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 120 617 483 487,8245 | 0 | 0 | 7 690 586 583 774,8190 | 0 | 0 | 8 040 953 311 416,1068 | 0 | 0 | 18 470 984 211 129,1123 |
Страница была полезной?