Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 60 345 | 35 287 | 95 632 | 2 353 129 | 987 434 | 3 340 563 | 2 345 972 | 978 456 | 3 324 428 | 67 502 | 44 265 | 111 767 |
20203 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
20206 | 1 351 | 1 766 | 3 117 | 93 857 | 110 870 | 204 727 | 94 071 | 110 323 | 204 394 | 1 137 | 2 313 | 3 450 |
20208 | 16 577 | 0 | 16 577 | 94 133 | 0 | 94 133 | 95 982 | 0 | 95 982 | 14 728 | 0 | 14 728 |
20209 | 34 448 | 16 579 | 51 027 | 1 259 573 | 380 859 | 1 640 432 | 1 260 480 | 383 424 | 1 643 904 | 33 541 | 14 014 | 47 555 |
20210 | 0 | 160 | 160 | 0 | 77 | 77 | 0 | 162 | 162 | 0 | 75 | 75 |
30102 | 116 511 | 0 | 116 511 | 5 687 754 | 0 | 5 687 754 | 5 709 550 | 0 | 5 709 550 | 94 715 | 0 | 94 715 |
30110 | 70 996 | 7 869 | 78 865 | 1 612 644 | 5 234 | 1 617 878 | 1 645 380 | 3 837 | 1 649 217 | 38 260 | 9 266 | 47 526 |
30114 | 0 | 108 349 | 108 349 | 0 | 813 153 | 813 153 | 0 | 852 455 | 852 455 | 0 | 69 047 | 69 047 |
30202 | 80 321 | 0 | 80 321 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 85 656 | 0 | 85 656 |
30204 | 34 006 | 0 | 34 006 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 37 005 | 0 | 37 005 |
30210 | 0 | 0 | 0 | 13 010 | 0 | 13 010 | 13 010 | 0 | 13 010 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 121 566 | 0 | 121 566 | 121 566 | 0 | 121 566 | 0 | 0 | 0 |
30233 | 447 | 263 | 710 | 11 315 | 1 930 | 13 245 | 11 504 | 2 015 | 13 519 | 258 | 178 | 436 |
30402 | 9 908 | 0 | 9 908 | 262 354 | 0 | 262 354 | 255 992 | 0 | 255 992 | 16 270 | 0 | 16 270 |
30404 | 0 | 0 | 0 | 280 788 | 0 | 280 788 | 280 788 | 0 | 280 788 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 435 | 0 | 18 435 | 18 435 | 0 | 18 435 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 915 000 | 281 004 | 1 196 004 | 915 000 | 281 004 | 1 196 004 | 0 | 0 | 0 |
32003 | 290 000 | 28 009 | 318 009 | 785 000 | 192 319 | 977 319 | 905 000 | 185 002 | 1 090 002 | 170 000 | 35 326 | 205 326 |
32004 | 145 000 | 25 649 | 170 649 | 469 000 | 35 602 | 504 602 | 390 000 | 25 925 | 415 925 | 224 000 | 35 326 | 259 326 |
32005 | 135 000 | 131 825 | 266 825 | 146 000 | 47 607 | 193 607 | 135 000 | 133 508 | 268 508 | 146 000 | 45 924 | 191 924 |
32202 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32802 | 6 628 | 18 926 | 25 554 | 4 388 | 7 302 | 11 690 | 222 | 1 405 | 1 627 | 10 794 | 24 823 | 35 617 |
45203 | 0 | 0 | 0 | 42 815 | 0 | 42 815 | 30 800 | 0 | 30 800 | 12 015 | 0 | 12 015 |
45204 | 133 563 | 0 | 133 563 | 165 488 | 0 | 165 488 | 89 306 | 0 | 89 306 | 209 745 | 0 | 209 745 |
45205 | 108 202 | 0 | 108 202 | 85 409 | 0 | 85 409 | 64 700 | 0 | 64 700 | 128 911 | 0 | 128 911 |
45206 | 418 076 | 114 057 | 532 133 | 110 610 | 915 | 111 525 | 134 082 | 21 291 | 155 373 | 394 604 | 93 681 | 488 285 |
45207 | 773 658 | 82 742 | 856 400 | 50 567 | 11 349 | 61 916 | 58 577 | 5 685 | 64 262 | 765 648 | 88 406 | 854 054 |
45208 | 243 096 | 662 402 | 905 498 | 42 | 37 733 | 37 775 | 14 601 | 26 531 | 41 132 | 228 537 | 673 604 | 902 141 |
45307 | 60 | 0 | 60 | 0 | 0 | 0 | 13 | 0 | 13 | 47 | 0 | 47 |
45403 | 400 | 0 | 400 | 200 | 0 | 200 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 16 650 | 0 | 16 650 | 19 440 | 0 | 19 440 | 10 090 | 0 | 10 090 | 26 000 | 0 | 26 000 |
45405 | 20 650 | 0 | 20 650 | 25 987 | 0 | 25 987 | 19 075 | 0 | 19 075 | 27 562 | 0 | 27 562 |
45406 | 60 468 | 47 266 | 107 734 | 38 543 | 1 027 | 39 570 | 34 559 | 603 | 35 162 | 64 452 | 47 690 | 112 142 |
45407 | 368 514 | 22 475 | 390 989 | 14 650 | 5 353 | 20 003 | 30 044 | 968 | 31 012 | 353 120 | 26 860 | 379 980 |
45408 | 111 523 | 521 411 | 632 934 | 0 | 18 972 | 18 972 | 6 321 | 25 887 | 32 208 | 105 202 | 514 496 | 619 698 |
45504 | 2 924 | 0 | 2 924 | 6 220 | 0 | 6 220 | 802 | 0 | 802 | 8 342 | 0 | 8 342 |
45505 | 177 223 | 634 | 177 857 | 12 156 | 25 | 12 181 | 29 799 | 135 | 29 934 | 159 580 | 524 | 160 104 |
45506 | 822 849 | 73 709 | 896 558 | 62 556 | 6 194 | 68 750 | 67 903 | 6 673 | 74 576 | 817 502 | 73 230 | 890 732 |
45507 | 500 627 | 734 598 | 1 235 225 | 35 988 | 70 039 | 106 027 | 31 517 | 37 952 | 69 469 | 505 098 | 766 685 | 1 271 783 |
45509 | 10 078 | 0 | 10 078 | 7 388 | 0 | 7 388 | 6 987 | 0 | 6 987 | 10 479 | 0 | 10 479 |
45706 | 0 | 2 553 | 2 553 | 0 | 16 | 16 | 0 | 84 | 84 | 0 | 2 485 | 2 485 |
45812 | 4 410 | 3 912 | 8 322 | 5 092 | 1 034 | 6 126 | 5 141 | 1 081 | 6 222 | 4 361 | 3 865 | 8 226 |
45813 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45814 | 9 287 | 3 068 | 12 355 | 1 243 | 82 | 1 325 | 950 | 102 | 1 052 | 9 580 | 3 048 | 12 628 |
45815 | 20 738 | 15 680 | 36 418 | 8 645 | 2 259 | 10 904 | 6 206 | 2 333 | 8 539 | 23 177 | 15 606 | 38 783 |
45912 | 0 | 0 | 0 | 52 | 144 | 196 | 0 | 0 | 0 | 52 | 144 | 196 |
45914 | 111 | 0 | 111 | 0 | 52 | 52 | 111 | 0 | 111 | 0 | 52 | 52 |
45915 | 161 | 15 | 176 | 468 | 118 | 586 | 366 | 15 | 381 | 263 | 118 | 381 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47101 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
47404 | 1 018 | 1 533 | 2 551 | 158 236 | 142 594 | 300 830 | 158 256 | 142 054 | 300 310 | 998 | 2 073 | 3 071 |
47406 | 0 | 0 | 0 | 1 590 | 626 | 2 216 | 1 590 | 626 | 2 216 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 936 | 64 484 | 110 420 | 45 936 | 64 484 | 110 420 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 12 493 | 26 256 | 38 749 | 84 820 | 804 797 | 889 617 | 88 663 | 816 110 | 904 773 | 8 650 | 14 943 | 23 593 |
47427 | 19 224 | 9 595 | 28 819 | 51 896 | 26 225 | 78 121 | 52 648 | 27 069 | 79 717 | 18 472 | 8 751 | 27 223 |
47502 | 91 704 | 30 732 | 122 436 | 21 639 | 10 266 | 31 905 | 10 360 | 13 941 | 24 301 | 102 983 | 27 057 | 130 040 |
47701 | 21 514 | 13 401 | 34 915 | 6 928 | 84 | 7 012 | 2 431 | 1 181 | 3 612 | 26 011 | 12 304 | 38 315 |
50104 | 74 574 | 0 | 74 574 | 314 | 0 | 314 | 460 | 0 | 460 | 74 428 | 0 | 74 428 |
50112 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
50116 | 50 874 | 0 | 50 874 | 50 | 0 | 50 | 30 707 | 0 | 30 707 | 20 217 | 0 | 20 217 |
50207 | 8 925 | 0 | 8 925 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 15 454 | 0 | 15 454 |
50208 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
50305 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
50306 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 0 | 0 | 0 | 10 178 | 0 | 10 178 |
50307 | 88 902 | 0 | 88 902 | 0 | 0 | 0 | 19 553 | 0 | 19 553 | 69 349 | 0 | 69 349 |
50308 | 11 500 | 0 | 11 500 | 7 864 | 0 | 7 864 | 11 500 | 0 | 11 500 | 7 864 | 0 | 7 864 |
50406 | 130 | 0 | 130 | 229 | 0 | 229 | 0 | 0 | 0 | 359 | 0 | 359 |
50505 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
50606 | 195 952 | 0 | 195 952 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 202 730 | 0 | 202 730 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 197 | 0 | 197 | 2 | 0 | 2 | 2 | 0 | 2 | 197 | 0 | 197 |
50805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50806 | 4 932 | 0 | 4 932 | 2 | 0 | 2 | 2 | 0 | 2 | 4 932 | 0 | 4 932 |
50905 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
51501 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
51503 | 86 | 0 | 86 | 0 | 0 | 0 | 59 | 0 | 59 | 27 | 0 | 27 |
52502 | 67 | 0 | 67 | 18 | 0 | 18 | 0 | 0 | 0 | 85 | 0 | 85 |
60302 | 2 213 | 0 | 2 213 | 1 252 | 0 | 1 252 | 2 208 | 0 | 2 208 | 1 257 | 0 | 1 257 |
60304 | 340 | 0 | 340 | 230 | 0 | 230 | 281 | 0 | 281 | 289 | 0 | 289 |
60308 | 329 | 0 | 329 | 981 | 0 | 981 | 1 044 | 0 | 1 044 | 266 | 0 | 266 |
60310 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
60312 | 57 013 | 0 | 57 013 | 35 990 | 0 | 35 990 | 43 141 | 0 | 43 141 | 49 862 | 0 | 49 862 |
60314 | 75 | 558 | 633 | 0 | 95 | 95 | 26 | 132 | 158 | 49 | 521 | 570 |
60323 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60401 | 283 855 | 0 | 283 855 | 1 888 | 0 | 1 888 | 298 | 0 | 298 | 285 445 | 0 | 285 445 |
60404 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60701 | 30 613 | 0 | 30 613 | 32 498 | 0 | 32 498 | 1 888 | 0 | 1 888 | 61 223 | 0 | 61 223 |
60901 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
61002 | 1 753 | 0 | 1 753 | 369 | 0 | 369 | 420 | 0 | 420 | 1 702 | 0 | 1 702 |
61008 | 771 | 0 | 771 | 151 | 0 | 151 | 481 | 0 | 481 | 441 | 0 | 441 |
61009 | 3 302 | 0 | 3 302 | 230 | 0 | 230 | 751 | 0 | 751 | 2 781 | 0 | 2 781 |
61011 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
61202 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 8 494 | 0 | 8 494 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 43 722 | 0 | 43 722 | 43 722 | 0 | 43 722 | 0 | 0 | 0 |
61403 | 5 622 | 0 | 5 622 | 1 987 | 0 | 1 987 | 1 364 | 0 | 1 364 | 6 245 | 0 | 6 245 |
61406 | 232 944 | 0 | 232 944 | 103 625 | 0 | 103 625 | 336 569 | 0 | 336 569 | 0 | 0 | 0 |
70201 | 23 737 | 0 | 23 737 | 1 095 | 0 | 1 095 | 24 832 | 0 | 24 832 | 0 | 0 | 0 |
70202 | 8 089 | 0 | 8 089 | 12 571 | 0 | 12 571 | 20 660 | 0 | 20 660 | 0 | 0 | 0 |
70203 | 21 275 | 0 | 21 275 | 10 364 | 0 | 10 364 | 31 639 | 0 | 31 639 | 0 | 0 | 0 |
70204 | 8 192 | 0 | 8 192 | 245 | 0 | 245 | 8 437 | 0 | 8 437 | 0 | 0 | 0 |
70205 | 506 | 0 | 506 | 336 850 | 0 | 336 850 | 337 356 | 0 | 337 356 | 0 | 0 | 0 |
70206 | 39 337 | 0 | 39 337 | 15 243 | 0 | 15 243 | 54 580 | 0 | 54 580 | 0 | 0 | 0 |
70208 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70209 | 67 779 | 0 | 67 779 | 39 842 | 0 | 39 842 | 107 621 | 0 | 107 621 | 0 | 0 | 0 |
70501 | 39 119 | 0 | 39 119 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 43 235 | 0 | 43 235 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10702 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
10703 | 820 152 | 0 | 820 152 | 0 | 0 | 0 | 0 | 0 | 0 | 820 152 | 0 | 820 152 |
30109 | 0 | 2 279 | 2 279 | 0 | 27 505 | 27 505 | 0 | 26 740 | 26 740 | 0 | 1 514 | 1 514 |
30223 | 7 880 | 0 | 7 880 | 49 874 | 0 | 49 874 | 44 281 | 0 | 44 281 | 2 287 | 0 | 2 287 |
30226 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 399 | 395 | 794 | 11 333 | 2 037 | 13 370 | 11 116 | 1 978 | 13 094 | 182 | 336 | 518 |
30408 | 0 | 0 | 0 | 55 805 | 0 | 55 805 | 55 805 | 0 | 55 805 | 0 | 0 | 0 |
30601 | 4 959 | 0 | 4 959 | 13 609 | 0 | 13 609 | 15 389 | 0 | 15 389 | 6 739 | 0 | 6 739 |
31306 | 500 | 0 | 500 | 306 | 0 | 306 | 500 | 0 | 500 | 694 | 0 | 694 |
31307 | 301 900 | 0 | 301 900 | 0 | 0 | 0 | 600 | 0 | 600 | 302 500 | 0 | 302 500 |
31308 | 48 100 | 0 | 48 100 | 214 | 0 | 214 | 8 500 | 0 | 8 500 | 56 386 | 0 | 56 386 |
31407 | 0 | 360 536 | 360 536 | 0 | 8 538 | 8 538 | 0 | 4 847 | 4 847 | 0 | 356 845 | 356 845 |
31408 | 0 | 57 885 | 57 885 | 0 | 1 687 | 1 687 | 0 | 537 | 537 | 0 | 56 735 | 56 735 |
31409 | 137 475 | 688 259 | 825 734 | 0 | 47 692 | 47 692 | 0 | 4 282 | 4 282 | 137 475 | 644 849 | 782 324 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
32801 | 492 | 204 | 696 | 2 630 | 745 | 3 375 | 3 074 | 596 | 3 670 | 936 | 55 | 991 |
40502 | 5 683 | 3 | 5 686 | 8 602 | 315 | 8 917 | 6 308 | 315 | 6 623 | 3 389 | 3 | 3 392 |
40602 | 5 373 | 0 | 5 373 | 6 766 | 0 | 6 766 | 8 536 | 0 | 8 536 | 7 143 | 0 | 7 143 |
40603 | 1 532 | 0 | 1 532 | 256 | 0 | 256 | 159 | 0 | 159 | 1 435 | 0 | 1 435 |
40701 | 793 | 0 | 793 | 7 266 | 0 | 7 266 | 8 285 | 0 | 8 285 | 1 812 | 0 | 1 812 |
40702 | 937 745 | 9 854 | 947 599 | 5 585 021 | 280 701 | 5 865 722 | 5 465 521 | 292 602 | 5 758 123 | 818 245 | 21 755 | 840 000 |
40703 | 40 613 | 0 | 40 613 | 32 041 | 0 | 32 041 | 23 321 | 0 | 23 321 | 31 893 | 0 | 31 893 |
40802 | 168 721 | 601 | 169 322 | 1 284 212 | 57 359 | 1 341 571 | 1 266 178 | 57 684 | 1 323 862 | 150 687 | 926 | 151 613 |
40807 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
40817 | 106 903 | 5 426 | 112 329 | 484 967 | 113 081 | 598 048 | 491 240 | 115 759 | 606 999 | 113 176 | 8 104 | 121 280 |
40820 | 156 | 6 096 | 6 252 | 153 | 1 521 | 1 674 | 100 | 1 645 | 1 745 | 103 | 6 220 | 6 323 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
40906 | 0 | 0 | 0 | 192 406 | 0 | 192 406 | 192 406 | 0 | 192 406 | 0 | 0 | 0 |
40909 | 0 | 69 | 69 | 0 | 925 | 925 | 0 | 899 | 899 | 0 | 43 | 43 |
40910 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
40911 | 2 349 | 0 | 2 349 | 50 587 | 0 | 50 587 | 53 606 | 0 | 53 606 | 5 368 | 0 | 5 368 |
40912 | 0 | 1 | 1 | 0 | 9 608 | 9 608 | 0 | 9 607 | 9 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 739 | 12 739 | 0 | 12 739 | 12 739 | 0 | 0 | 0 |
42003 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 11 428 | 0 | 11 428 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 20 000 | 0 | 20 000 | 185 | 0 | 185 | 185 | 0 | 185 | 20 000 | 0 | 20 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42102 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 6 700 | 1 301 | 8 001 | 1 000 | 16 | 1 016 | 0 | 28 | 28 | 5 700 | 1 313 | 7 013 |
42106 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 2 347 | 6 214 | 8 561 | 811 | 5 571 | 6 382 | 956 | 5 637 | 6 593 | 2 492 | 6 280 | 8 772 |
42302 | 84 799 | 1 372 | 86 171 | 37 162 | 385 | 37 547 | 36 566 | 632 | 37 198 | 84 203 | 1 619 | 85 822 |
42303 | 75 197 | 9 726 | 84 923 | 13 843 | 1 081 | 14 924 | 17 774 | 1 341 | 19 115 | 79 128 | 9 986 | 89 114 |
42304 | 947 115 | 122 904 | 1 070 019 | 90 188 | 8 866 | 99 054 | 111 558 | 9 701 | 121 259 | 968 485 | 123 739 | 1 092 224 |
42305 | 1 007 247 | 93 129 | 1 100 376 | 22 106 | 2 827 | 24 933 | 46 462 | 3 374 | 49 836 | 1 031 603 | 93 676 | 1 125 279 |
42306 | 374 648 | 27 430 | 402 078 | 3 602 | 781 | 4 383 | 13 525 | 2 233 | 15 758 | 384 571 | 28 882 | 413 453 |
42601 | 1 | 112 | 113 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 111 | 112 |
42602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42603 | 341 | 0 | 341 | 0 | 0 | 0 | 50 | 0 | 50 | 391 | 0 | 391 |
42604 | 1 320 | 0 | 1 320 | 0 | 2 | 2 | 13 | 102 | 115 | 1 333 | 100 | 1 433 |
42605 | 459 | 311 | 770 | 0 | 10 | 10 | 50 | 1 | 51 | 509 | 302 | 811 |
44007 | 0 | 1 245 755 | 1 245 755 | 0 | 63 785 | 63 785 | 0 | 10 810 | 10 810 | 0 | 1 192 780 | 1 192 780 |
45215 | 19 024 | 0 | 19 024 | 640 | 0 | 640 | 1 925 | 0 | 1 925 | 20 309 | 0 | 20 309 |
45415 | 4 017 | 0 | 4 017 | 980 | 0 | 980 | 50 | 0 | 50 | 3 087 | 0 | 3 087 |
45515 | 42 296 | 0 | 42 296 | 2 999 | 0 | 2 999 | 16 841 | 0 | 16 841 | 56 138 | 0 | 56 138 |
45818 | 53 069 | 0 | 53 069 | 1 159 | 0 | 1 159 | 3 243 | 0 | 3 243 | 55 153 | 0 | 55 153 |
47108 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
47403 | 0 | 0 | 0 | 21 244 | 0 | 21 244 | 21 244 | 0 | 21 244 | 0 | 0 | 0 |
47405 | 650 | 0 | 650 | 227 776 | 86 938 | 314 714 | 227 462 | 86 938 | 314 400 | 336 | 0 | 336 |
47407 | 0 | 0 | 0 | 103 365 | 18 965 | 122 330 | 103 365 | 18 965 | 122 330 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 12 034 | 12 034 | 0 | 12 034 | 12 034 | 0 | 0 | 0 |
47411 | 91 327 | 6 057 | 97 384 | 10 167 | 962 | 11 129 | 21 305 | 1 520 | 22 825 | 102 465 | 6 615 | 109 080 |
47416 | 414 | 0 | 414 | 29 701 | 47 | 29 748 | 29 498 | 47 | 29 545 | 211 | 0 | 211 |
47422 | 6 676 | 7 371 | 14 047 | 233 926 | 878 154 | 1 112 080 | 231 209 | 877 663 | 1 108 872 | 3 959 | 6 880 | 10 839 |
47426 | 7 006 | 43 600 | 50 606 | 416 | 14 383 | 14 799 | 4 722 | 16 048 | 20 770 | 11 312 | 45 265 | 56 577 |
47501 | 19 006 | 9 404 | 28 410 | 50 496 | 26 338 | 76 834 | 49 341 | 25 944 | 75 285 | 17 851 | 9 010 | 26 861 |
50111 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
50312 | 127 | 0 | 127 | 127 | 0 | 127 | 760 | 0 | 760 | 760 | 0 | 760 |
50405 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
50507 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
50609 | 0 | 0 | 0 | 6 778 | 0 | 6 778 | 6 778 | 0 | 6 778 | 0 | 0 | 0 |
50709 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
50809 | 102 | 0 | 102 | 52 | 0 | 52 | 0 | 0 | 0 | 50 | 0 | 50 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52305 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 67 | 0 | 67 | 0 | 0 | 0 | 18 | 0 | 18 | 85 | 0 | 85 |
60301 | 594 | 0 | 594 | 8 267 | 0 | 8 267 | 8 299 | 0 | 8 299 | 626 | 0 | 626 |
60303 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
60305 | 2 075 | 0 | 2 075 | 11 922 | 0 | 11 922 | 12 153 | 0 | 12 153 | 2 306 | 0 | 2 306 |
60309 | 591 | 0 | 591 | 2 547 | 0 | 2 547 | 2 465 | 0 | 2 465 | 509 | 0 | 509 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 338 | 0 | 338 | 334 | 0 | 334 | 46 | 0 | 46 |
60324 | 57 848 | 0 | 57 848 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 59 475 | 0 | 59 475 |
60601 | 96 819 | 0 | 96 819 | 288 | 0 | 288 | 2 063 | 0 | 2 063 | 98 594 | 0 | 98 594 |
60903 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 12 | 0 | 12 | 1 714 | 0 | 1 714 |
61201 | 0 | 0 | 0 | 19 116 | 0 | 19 116 | 19 116 | 0 | 19 116 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 43 964 | 0 | 43 964 | 43 964 | 0 | 43 964 | 0 | 0 | 0 |
61205 | 2 570 | 0 | 2 570 | 4 112 | 0 | 4 112 | 2 575 | 0 | 2 575 | 1 033 | 0 | 1 033 |
61306 | 234 723 | 0 | 234 723 | 338 975 | 0 | 338 975 | 104 252 | 0 | 104 252 | 0 | 0 | 0 |
70101 | 157 124 | 0 | 157 124 | 238 992 | 0 | 238 992 | 81 868 | 0 | 81 868 | 0 | 0 | 0 |
70102 | 9 756 | 0 | 9 756 | 18 930 | 0 | 18 930 | 9 174 | 0 | 9 174 | 0 | 0 | 0 |
70103 | 3 726 | 0 | 3 726 | 344 112 | 0 | 344 112 | 340 386 | 0 | 340 386 | 0 | 0 | 0 |
70106 | 771 | 0 | 771 | 1 093 | 0 | 1 093 | 322 | 0 | 322 | 0 | 0 | 0 |
70107 | 52 198 | 0 | 52 198 | 73 430 | 0 | 73 430 | 21 232 | 0 | 21 232 | 0 | 0 | 0 |
70301 | 144 112 | 0 | 144 112 | 585 092 | 0 | 585 092 | 676 148 | 0 | 676 148 | 235 168 | 0 | 235 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 858 | 0 | 858 | 5 519 | 0 | 5 519 | 4 766 | 0 | 4 766 | 1 611 | 0 | 1 611 |
90902 | 362 167 | 246 | 362 413 | 43 802 | 1 314 | 45 116 | 35 272 | 982 | 36 254 | 370 697 | 578 | 371 275 |
91101 | 0 | 75 | 75 | 0 | 387 | 387 | 0 | 460 | 460 | 0 | 2 | 2 |
91102 | 0 | 450 | 450 | 0 | 265 | 265 | 0 | 437 | 437 | 0 | 278 | 278 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 97 | 0 | 97 | 1 | 0 | 1 | 61 | 0 | 61 | 37 | 0 | 37 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91303 | 167 962 | 41 420 | 209 382 | 46 409 | 260 | 46 669 | 18 540 | 1 371 | 19 911 | 195 831 | 40 309 | 236 140 |
91305 | 12 659 232 | 9 871 273 | 22 530 505 | 957 313 | 451 249 | 1 408 562 | 817 785 | 424 707 | 1 242 492 | 12 798 760 | 9 897 815 | 22 696 575 |
91307 | 6 953 308 | 2 491 390 | 9 444 698 | 658 190 | 26 189 | 684 379 | 363 629 | 2 517 545 | 2 881 174 | 7 247 869 | 34 | 7 247 903 |
91406 | 189 500 | 0 | 189 500 | 520 | 0 | 520 | 149 600 | 0 | 149 600 | 40 420 | 0 | 40 420 |
91501 | 26 431 | 0 | 26 431 | 0 | 0 | 0 | 0 | 0 | 0 | 26 431 | 0 | 26 431 |
91503 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
91506 | 72 322 | 0 | 72 322 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 78 322 | 0 | 78 322 |
91604 | 15 439 | 4 405 | 19 844 | 3 248 | 893 | 4 141 | 2 548 | 660 | 3 208 | 16 139 | 4 638 | 20 777 |
91704 | 9 830 | 2 242 | 12 072 | 0 | 14 | 14 | 0 | 74 | 74 | 9 830 | 2 182 | 12 012 |
91802 | 29 501 | 14 382 | 43 883 | 0 | 0 | 0 | 0 | 0 | 0 | 29 501 | 14 382 | 43 883 |
91803 | 773 | 84 | 857 | 0 | 1 | 1 | 0 | 3 | 3 | 773 | 82 | 855 |
99998 | 1 001 618 | 0 | 1 001 618 | 549 131 | 0 | 549 131 | 760 527 | 0 | 760 527 | 790 222 | 0 | 790 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
91302 | 71 142 | 148 375 | 219 517 | 62 543 | 46 866 | 109 409 | 43 080 | 27 745 | 70 825 | 51 679 | 129 254 | 180 933 |
91309 | 280 476 | 7 790 | 288 266 | 459 703 | 109 | 459 812 | 453 320 | 163 | 453 483 | 274 093 | 7 844 | 281 937 |
91401 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 143 255 | 210 580 | 353 835 | 27 060 | 15 912 | 42 972 | 12 245 | 4 244 | 16 489 | 128 440 | 198 912 | 327 352 |
99999 | 32 922 494 | 0 | 32 922 494 | 4 338 449 | 0 | 4 338 449 | 2 201 581 | 0 | 2 201 581 | 30 785 626 | 0 | 30 785 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 751 | 1 751 | 2 569 | 54 302 | 56 871 | 2 569 | 51 460 | 54 029 | 0 | 4 593 | 4 593 |
93801 | 0 | 0 | 0 | 110 | 0 | 110 | 105 | 0 | 105 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 1 751 | 0 | 1 751 | 48 851 | 5 175 | 54 026 | 51 698 | 5 175 | 56 873 | 4 598 | 0 | 4 598 |
96801 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 217,0000 |
98010 | 0 | 0 | 66 102 270,0000 | 0 | 0 | 91 061 269,0000 | 0 | 0 | 25 644 227,0000 | 0 | 0 | 131 519 312,0000 |
98015 | 0 | 0 | 740 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 740 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 286 508,0000 | 0 | 0 | 26 290 257,0000 | 0 | 0 | 90 781 052,0000 | 0 | 0 | 129 777 303,0000 |
98050 | 0 | 0 | 731 029,0000 | 0 | 0 | 224 815,0000 | 0 | 0 | 1 890 873,0000 | 0 | 0 | 2 397 087,0000 |
98070 | 0 | 0 | 824 954,0000 | 0 | 0 | 784 813,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 85 141,0000 |
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