Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 1 529 | 481 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 464 | 1 496 |
30106 | 42 128 | 0 | 42 128 | 0 | 0 | 0 | 0 | 0 | 0 | 22 759 725 | 0 | 22 759 725 |
30110 | 2 068 982 | 1 337 | 2 070 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 115 | 1 648 | 2 076 763 |
30114 | 892 541 | 46 006 739 | 46 899 280 | 0 | 0 | 0 | 0 | 0 | 0 | 983 410 | 48 019 413 | 49 002 823 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 8 603 504 | 0 | 8 603 504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 561 690 | 0 | 14 561 690 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 51 203 556 | 51 203 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 313 871 | 23 313 871 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 325 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 178 |
47423 | 408 771 | 15 042 | 423 813 | 0 | 0 | 0 | 0 | 0 | 0 | 423 029 | 52 | 423 081 |
47427 | 35 726 | 73 | 35 799 | 0 | 0 | 0 | 0 | 0 | 0 | 6 191 | 8 | 6 199 |
50104 | 4 851 738 | 0 | 4 851 738 | 0 | 0 | 0 | 0 | 0 | 0 | 4 878 185 | 0 | 4 878 185 |
50116 | 24 523 175 | 0 | 24 523 175 | 0 | 0 | 0 | 0 | 0 | 0 | 22 238 464 | 0 | 22 238 464 |
50121 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 2 682 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 2 682 |
60302 | 185 499 | 0 | 185 499 | 0 | 0 | 0 | 0 | 0 | 0 | 185 499 | 0 | 185 499 |
60306 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
60308 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60310 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60312 | 114 286 | 0 | 114 286 | 0 | 0 | 0 | 0 | 0 | 0 | 109 818 | 0 | 109 818 |
60314 | 6 013 | 11 109 | 17 122 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 1 110 | 7 260 |
60323 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
60336 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
60401 | 3 418 737 | 0 | 3 418 737 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 107 | 0 | 3 410 107 |
60404 | 94 138 | 0 | 94 138 | 0 | 0 | 0 | 0 | 0 | 0 | 94 138 | 0 | 94 138 |
60415 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60901 | 2 849 639 | 0 | 2 849 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 411 | 0 | 2 850 411 |
60906 | 53 063 | 0 | 53 063 | 0 | 0 | 0 | 0 | 0 | 0 | 67 068 | 0 | 67 068 |
61008 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 717 | 0 | 3 717 |
61009 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 21 503 | 0 | 21 503 | 0 | 0 | 0 | 0 | 0 | 0 | 24 024 | 0 | 24 024 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 66 802 | 0 | 66 802 | 0 | 0 | 0 | 0 | 0 | 0 | 29 786 | 0 | 29 786 |
70606 | 3 728 615 | 0 | 3 728 615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 235 | 0 | 4 433 235 |
70607 | 65 778 | 0 | 65 778 | 0 | 0 | 0 | 0 | 0 | 0 | 73 135 | 0 | 73 135 |
70608 | 40 600 140 | 0 | 40 600 140 | 0 | 0 | 0 | 0 | 0 | 0 | 50 897 159 | 0 | 50 897 159 |
70610 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
70611 | 162 868 | 0 | 162 868 | 0 | 0 | 0 | 0 | 0 | 0 | 188 468 | 0 | 188 468 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
Итого по активу (баланс) | 92 831 895 | 97 241 344 | 190 073 239 | 0 | 0 | 0 | 0 | 0 | 0 | 130 372 508 | 71 339 426 | 201 711 934 |
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 | 7 152 867 | 0 | 7 152 867 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 867 | 0 | 7 152 867 |
30109 | 1 744 346 | 32 907 539 | 34 651 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 069 | 31 193 916 | 33 676 985 |
30220 | 0 | 27 528 | 27 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 685 |
30236 | 0 | 17 261 | 17 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 772 |
30411 | 5 814 034 | 23 055 764 | 28 869 798 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 846 | 17 908 491 | 26 022 337 |
30412 | 188 930 | 549 750 | 738 680 | 0 | 0 | 0 | 0 | 0 | 0 | 212 820 | 1 392 880 | 1 605 700 |
30414 | 14 431 095 | 21 655 160 | 36 086 255 | 0 | 0 | 0 | 0 | 0 | 0 | 40 149 332 | 16 596 572 | 56 745 904 |
30415 | 1 705 | 663 936 | 665 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 514 335 | 515 386 |
30603 | 12 342 560 | 1 683 314 | 14 025 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 785 | 183 272 | 3 521 057 |
30604 | 1 214 764 | 3 415 874 | 4 630 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 309 | 1 690 | 19 999 |
31401 | 0 | 1 738 221 | 1 738 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 2 209 569 | 7 252 003 | 9 461 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 027 | 6 583 376 | 8 953 403 |
40807 | 636 | 10 547 | 11 183 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 37 725 | 37 871 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 71 |
47416 | 0 | 13 381 | 13 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 346 | 3 756 | 8 102 |
47422 | 244 911 | 0 | 244 911 | 0 | 0 | 0 | 0 | 0 | 0 | 242 208 | 0 | 242 208 |
47425 | 72 383 | 0 | 72 383 | 0 | 0 | 0 | 0 | 0 | 0 | 71 409 | 0 | 71 409 |
47426 | 0 | 2 756 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 1 929 |
50120 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 0 | 0 | 0 | 19 377 | 0 | 19 377 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 34 333 | 0 | 34 333 | 0 | 0 | 0 | 0 | 0 | 0 | 47 474 | 0 | 47 474 |
60305 | 189 960 | 0 | 189 960 | 0 | 0 | 0 | 0 | 0 | 0 | 253 979 | 0 | 253 979 |
60307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
60311 | 26 439 | 0 | 26 439 | 0 | 0 | 0 | 0 | 0 | 0 | 27 673 | 0 | 27 673 |
60313 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60324 | 32 839 | 0 | 32 839 | 0 | 0 | 0 | 0 | 0 | 0 | 20 609 | 0 | 20 609 |
60335 | 36 947 | 0 | 36 947 | 0 | 0 | 0 | 0 | 0 | 0 | 56 128 | 0 | 56 128 |
60349 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
60414 | 899 290 | 0 | 899 290 | 0 | 0 | 0 | 0 | 0 | 0 | 907 112 | 0 | 907 112 |
60903 | 653 739 | 0 | 653 739 | 0 | 0 | 0 | 0 | 0 | 0 | 691 707 | 0 | 691 707 |
70601 | 5 174 743 | 0 | 5 174 743 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 389 | 0 | 6 247 389 |
70602 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 40 531 418 | 0 | 40 531 418 | 0 | 0 | 0 | 0 | 0 | 0 | 50 795 604 | 0 | 50 795 604 |
70605 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 2 689 521 | 0 | 2 689 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 689 521 | 0 | 2 689 521 |
Итого по пассиву (баланс) | 97 080 124 | 92 993 115 | 190 073 239 | 0 | 0 | 0 | 0 | 0 | 0 | 127 292 464 | 74 419 470 | 201 711 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90902 | 4 951 681 | 0 | 4 951 681 | 0 | 0 | 0 | 0 | 0 | 0 | 4 951 763 | 0 | 4 951 763 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91501 | 28 021 | 0 | 28 021 | 0 | 0 | 0 | 0 | 0 | 0 | 28 021 | 0 | 28 021 |
91803 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
99998 | 9 134 | 0 | 9 134 | 0 | 0 | 0 | 0 | 0 | 0 | 9 134 | 0 | 9 134 |
Итого по активу (баланс) | 14 998 316 | 0 | 14 998 316 | 0 | 0 | 0 | 0 | 0 | 0 | 14 998 397 | 0 | 14 998 397 |
Пассив | ||||||||||||
91507 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 14 989 182 | 0 | 14 989 182 | 0 | 0 | 0 | 0 | 0 | 0 | 14 989 263 | 0 | 14 989 263 |
Итого по пассиву (баланс) | 14 998 316 | 0 | 14 998 316 | 0 | 0 | 0 | 0 | 0 | 0 | 14 998 397 | 0 | 14 998 397 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 9 790 007 | 5 513 012 | 15 303 019 | 0 | 0 | 0 | 0 | 0 | 0 | 106 474 | 3 236 607 | 3 343 081 |
99996 | 15 305 485 | 0 | 15 305 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 083 | 0 | 3 323 083 |
Итого по активу (баланс) | 25 095 492 | 5 513 012 | 30 608 504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 557 | 3 236 607 | 6 666 164 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 5 577 203 | 9 728 282 | 15 305 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 215 164 | 107 919 | 3 323 083 |
99997 | 15 303 019 | 0 | 15 303 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 343 081 | 0 | 3 343 081 |
Итого по пассиву (баланс) | 20 880 222 | 9 728 282 | 30 608 504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 558 245 | 107 919 | 6 666 164 |
Страница была полезной?