Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
10605 | 855 | 0 | 855 | 12 262 | 0 | 12 262 | 8 185 | 0 | 8 185 | 4 932 | 0 | 4 932 |
10610 | 129 912 | 0 | 129 912 | 0 | 0 | 0 | 0 | 0 | 0 | 129 912 | 0 | 129 912 |
11101 | 0 | 0 | 0 | 153 010 | 0 | 153 010 | 153 010 | 0 | 153 010 | 0 | 0 | 0 |
20202 | 248 575 | 479 181 | 727 756 | 2 257 026 | 435 021 | 2 692 047 | 2 268 338 | 433 973 | 2 702 311 | 237 263 | 480 229 | 717 492 |
20208 | 85 343 | 0 | 85 343 | 248 623 | 0 | 248 623 | 259 931 | 0 | 259 931 | 74 035 | 0 | 74 035 |
20209 | 4 923 | 626 | 5 549 | 1 322 256 | 160 505 | 1 482 761 | 1 317 691 | 159 441 | 1 477 132 | 9 488 | 1 690 | 11 178 |
30102 | 360 131 | 0 | 360 131 | 20 287 815 | 0 | 20 287 815 | 20 430 712 | 0 | 20 430 712 | 217 234 | 0 | 217 234 |
30110 | 19 871 | 23 210 | 43 081 | 313 734 | 81 991 | 395 725 | 307 453 | 74 407 | 381 860 | 26 152 | 30 794 | 56 946 |
30114 | 0 | 400 530 | 400 530 | 0 | 781 206 | 781 206 | 0 | 829 090 | 829 090 | 0 | 352 646 | 352 646 |
30202 | 96 366 | 0 | 96 366 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 97 601 | 0 | 97 601 |
30204 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 135 | 0 | 135 | 12 856 | 0 | 12 856 |
30210 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 62 143 | 0 | 62 143 | 62 143 | 0 | 62 143 | 0 | 0 | 0 |
30233 | 1 558 | 100 | 1 658 | 139 241 | 7 639 | 146 880 | 139 483 | 6 191 | 145 674 | 1 316 | 1 548 | 2 864 |
30413 | 0 | 0 | 0 | 1 378 335 | 0 | 1 378 335 | 1 378 335 | 0 | 1 378 335 | 0 | 0 | 0 |
30424 | 15 292 | 21 907 | 37 199 | 2 370 310 | 1 533 | 2 371 843 | 2 374 389 | 1 289 | 2 375 678 | 11 213 | 22 151 | 33 364 |
30425 | 10 000 | 12 518 | 22 518 | 0 | 876 | 876 | 0 | 736 | 736 | 10 000 | 12 658 | 22 658 |
31902 | 0 | 0 | 0 | 1 187 070 | 0 | 1 187 070 | 1 187 070 | 0 | 1 187 070 | 0 | 0 | 0 |
31903 | 950 000 | 0 | 950 000 | 4 530 000 | 0 | 4 530 000 | 4 532 000 | 0 | 4 532 000 | 948 000 | 0 | 948 000 |
32301 | 0 | 47 138 | 47 138 | 0 | 2 847 | 2 847 | 0 | 2 478 | 2 478 | 0 | 47 507 | 47 507 |
44604 | 29 497 | 0 | 29 497 | 7 780 | 0 | 7 780 | 9 400 | 0 | 9 400 | 27 877 | 0 | 27 877 |
44908 | 12 024 | 0 | 12 024 | 0 | 0 | 0 | 258 | 0 | 258 | 11 766 | 0 | 11 766 |
45107 | 534 | 0 | 534 | 0 | 0 | 0 | 22 | 0 | 22 | 512 | 0 | 512 |
45201 | 39 978 | 0 | 39 978 | 159 618 | 0 | 159 618 | 160 437 | 0 | 160 437 | 39 159 | 0 | 39 159 |
45203 | 23 085 | 0 | 23 085 | 117 006 | 0 | 117 006 | 125 476 | 0 | 125 476 | 14 615 | 0 | 14 615 |
45204 | 1 586 558 | 0 | 1 586 558 | 1 367 432 | 0 | 1 367 432 | 1 387 698 | 0 | 1 387 698 | 1 566 292 | 0 | 1 566 292 |
45205 | 219 448 | 0 | 219 448 | 120 609 | 0 | 120 609 | 101 497 | 0 | 101 497 | 238 560 | 0 | 238 560 |
45206 | 390 756 | 0 | 390 756 | 126 467 | 0 | 126 467 | 127 512 | 0 | 127 512 | 389 711 | 0 | 389 711 |
45207 | 1 585 917 | 0 | 1 585 917 | 81 718 | 0 | 81 718 | 139 196 | 0 | 139 196 | 1 528 439 | 0 | 1 528 439 |
45208 | 3 257 153 | 44 051 | 3 301 204 | 91 860 | 3 054 | 94 914 | 111 834 | 2 676 | 114 510 | 3 237 179 | 44 429 | 3 281 608 |
45307 | 613 | 0 | 613 | 0 | 0 | 0 | 44 | 0 | 44 | 569 | 0 | 569 |
45308 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 5 356 | 0 | 5 356 | 20 254 | 0 | 20 254 | 20 100 | 0 | 20 100 | 5 510 | 0 | 5 510 |
45403 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 169 | 0 | 2 169 | 110 | 0 | 110 |
45404 | 204 364 | 0 | 204 364 | 118 351 | 0 | 118 351 | 126 808 | 0 | 126 808 | 195 907 | 0 | 195 907 |
45405 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45406 | 45 414 | 0 | 45 414 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 42 668 | 0 | 42 668 |
45407 | 462 927 | 0 | 462 927 | 46 039 | 0 | 46 039 | 33 798 | 0 | 33 798 | 475 168 | 0 | 475 168 |
45408 | 2 498 867 | 9 389 | 2 508 256 | 91 622 | 653 | 92 275 | 107 589 | 2 131 | 109 720 | 2 482 900 | 7 911 | 2 490 811 |
45505 | 3 091 | 0 | 3 091 | 100 | 0 | 100 | 1 125 | 0 | 1 125 | 2 066 | 0 | 2 066 |
45506 | 102 858 | 0 | 102 858 | 4 195 | 0 | 4 195 | 7 884 | 0 | 7 884 | 99 169 | 0 | 99 169 |
45507 | 321 797 | 6 727 | 328 524 | 4 780 | 454 | 5 234 | 19 044 | 930 | 19 974 | 307 533 | 6 251 | 313 784 |
45509 | 10 885 | 0 | 10 885 | 5 094 | 0 | 5 094 | 4 494 | 0 | 4 494 | 11 485 | 0 | 11 485 |
45510 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 659 | 0 | 659 | 16 759 | 0 | 16 759 |
45812 | 232 195 | 0 | 232 195 | 26 535 | 0 | 26 535 | 16 697 | 0 | 16 697 | 242 033 | 0 | 242 033 |
45814 | 79 760 | 0 | 79 760 | 5 159 | 0 | 5 159 | 3 451 | 0 | 3 451 | 81 468 | 0 | 81 468 |
45815 | 92 580 | 0 | 92 580 | 2 059 | 44 | 2 103 | 1 892 | 0 | 1 892 | 92 747 | 44 | 92 791 |
45912 | 574 | 0 | 574 | 180 | 0 | 180 | 149 | 0 | 149 | 605 | 0 | 605 |
45914 | 693 | 0 | 693 | 156 | 0 | 156 | 181 | 0 | 181 | 668 | 0 | 668 |
45915 | 255 | 0 | 255 | 150 | 0 | 150 | 154 | 0 | 154 | 251 | 0 | 251 |
47107 | 45 460 | 0 | 45 460 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 43 376 | 0 | 43 376 |
47404 | 0 | 0 | 0 | 1 794 929 | 410 743 | 2 205 672 | 1 794 929 | 410 743 | 2 205 672 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
47408 | 0 | 40 768 | 40 768 | 5 573 918 | 5 015 769 | 10 589 687 | 5 573 918 | 5 022 467 | 10 596 385 | 0 | 34 070 | 34 070 |
47410 | 0 | 0 | 0 | 0 | 23 818 | 23 818 | 0 | 23 818 | 23 818 | 0 | 0 | 0 |
47423 | 105 154 | 3 | 105 157 | 586 293 | 827 360 | 1 413 653 | 583 521 | 827 362 | 1 410 883 | 107 926 | 1 | 107 927 |
47427 | 38 439 | 36 | 38 475 | 108 467 | 98 | 108 565 | 112 304 | 104 | 112 408 | 34 602 | 30 | 34 632 |
47701 | 258 961 | 0 | 258 961 | 13 590 | 0 | 13 590 | 10 885 | 0 | 10 885 | 261 666 | 0 | 261 666 |
47803 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50206 | 333 538 | 0 | 333 538 | 3 093 | 0 | 3 093 | 11 785 | 0 | 11 785 | 324 846 | 0 | 324 846 |
50208 | 3 043 815 | 0 | 3 043 815 | 634 173 | 0 | 634 173 | 171 769 | 0 | 171 769 | 3 506 219 | 0 | 3 506 219 |
50214 | 1 715 340 | 0 | 1 715 340 | 510 349 | 0 | 510 349 | 712 085 | 0 | 712 085 | 1 513 604 | 0 | 1 513 604 |
50218 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50221 | 107 872 | 0 | 107 872 | 25 078 | 0 | 25 078 | 31 675 | 0 | 31 675 | 101 275 | 0 | 101 275 |
50505 | 35 862 | 0 | 35 862 | 0 | 0 | 0 | 0 | 0 | 0 | 35 862 | 0 | 35 862 |
50705 | 7 655 | 0 | 7 655 | 333 | 0 | 333 | 333 | 0 | 333 | 7 655 | 0 | 7 655 |
50706 | 22 779 | 0 | 22 779 | 0 | 0 | 0 | 0 | 0 | 0 | 22 779 | 0 | 22 779 |
50709 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
50718 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
50721 | 31 030 | 0 | 31 030 | 6 507 | 0 | 6 507 | 6 709 | 0 | 6 709 | 30 828 | 0 | 30 828 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 13 | 0 | 13 | 11 | 0 | 11 | 14 | 0 | 14 | 10 | 0 | 10 |
60308 | 876 | 0 | 876 | 1 762 | 0 | 1 762 | 2 180 | 0 | 2 180 | 458 | 0 | 458 |
60310 | 22 807 | 0 | 22 807 | 4 656 | 0 | 4 656 | 2 038 | 0 | 2 038 | 25 425 | 0 | 25 425 |
60312 | 50 453 | 0 | 50 453 | 26 213 | 0 | 26 213 | 30 836 | 0 | 30 836 | 45 830 | 0 | 45 830 |
60314 | 308 | 0 | 308 | 809 | 0 | 809 | 960 | 0 | 960 | 157 | 0 | 157 |
60315 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
60323 | 1 547 | 0 | 1 547 | 186 | 0 | 186 | 244 | 0 | 244 | 1 489 | 0 | 1 489 |
60336 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 5 000 | 0 | 5 000 | 4 | 0 | 4 |
60347 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 70 | 0 | 70 | 1 276 | 0 | 1 276 |
60401 | 1 115 501 | 0 | 1 115 501 | 2 396 | 0 | 2 396 | 914 | 0 | 914 | 1 116 983 | 0 | 1 116 983 |
60404 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
60415 | 23 377 | 0 | 23 377 | 2 724 | 0 | 2 724 | 2 397 | 0 | 2 397 | 23 704 | 0 | 23 704 |
60901 | 31 526 | 0 | 31 526 | 273 | 0 | 273 | 0 | 0 | 0 | 31 799 | 0 | 31 799 |
60906 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61002 | 1 073 | 0 | 1 073 | 392 | 0 | 392 | 419 | 0 | 419 | 1 046 | 0 | 1 046 |
61008 | 337 | 0 | 337 | 372 | 0 | 372 | 262 | 0 | 262 | 447 | 0 | 447 |
61009 | 2 501 | 0 | 2 501 | 625 | 0 | 625 | 555 | 0 | 555 | 2 571 | 0 | 2 571 |
61209 | 0 | 0 | 0 | 5 829 | 0 | 5 829 | 5 829 | 0 | 5 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 857 439 | 0 | 857 439 | 857 439 | 0 | 857 439 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 905 | 0 | 16 905 | 16 905 | 0 | 16 905 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 0 | 0 | 0 |
61403 | 10 904 | 0 | 10 904 | 2 529 | 0 | 2 529 | 2 729 | 0 | 2 729 | 10 704 | 0 | 10 704 |
61702 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 0 | 0 | 0 | 7 072 | 0 | 7 072 |
61904 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 301 | 0 | 30 301 |
62001 | 522 281 | 0 | 522 281 | 150 | 0 | 150 | 4 047 | 0 | 4 047 | 518 384 | 0 | 518 384 |
70606 | 1 195 581 | 0 | 1 195 581 | 258 162 | 0 | 258 162 | 991 | 0 | 991 | 1 452 752 | 0 | 1 452 752 |
70608 | 606 233 | 0 | 606 233 | 113 613 | 0 | 113 613 | 0 | 0 | 0 | 719 846 | 0 | 719 846 |
70611 | 51 057 | 0 | 51 057 | 11 962 | 0 | 11 962 | 0 | 0 | 0 | 63 019 | 0 | 63 019 |
70616 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
Итого по активу (баланс) | 22 615 748 | 1 086 184 | 23 701 932 | 47 250 628 | 7 753 611 | 55 004 239 | 46 893 086 | 7 797 836 | 54 690 922 | 22 973 290 | 1 041 959 | 24 015 249 |
Пассив | ||||||||||||
10207 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 | 101 600 | 0 | 101 600 |
10601 | 482 597 | 0 | 482 597 | 0 | 0 | 0 | 0 | 0 | 0 | 482 597 | 0 | 482 597 |
10602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10603 | 138 901 | 0 | 138 901 | 38 383 | 0 | 38 383 | 31 585 | 0 | 31 585 | 132 103 | 0 | 132 103 |
10701 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
10801 | 2 901 799 | 0 | 2 901 799 | 153 010 | 0 | 153 010 | 562 818 | 0 | 562 818 | 3 311 607 | 0 | 3 311 607 |
30109 | 0 | 850 | 850 | 0 | 45 | 45 | 0 | 52 | 52 | 0 | 857 | 857 |
30223 | 4 150 | 0 | 4 150 | 42 318 | 0 | 42 318 | 41 017 | 0 | 41 017 | 2 849 | 0 | 2 849 |
30226 | 39 | 0 | 39 | 11 | 0 | 11 | 67 | 0 | 67 | 95 | 0 | 95 |
30232 | 1 321 | 388 | 1 709 | 212 974 | 6 164 | 219 138 | 214 060 | 6 229 | 220 289 | 2 407 | 453 | 2 860 |
30236 | 0 | 0 | 0 | 135 | 1 464 | 1 599 | 135 | 1 464 | 1 599 | 0 | 0 | 0 |
30601 | 3 934 | 0 | 3 934 | 22 134 | 0 | 22 134 | 19 253 | 0 | 19 253 | 1 053 | 0 | 1 053 |
31206 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 358 816 | 0 | 358 816 | 7 144 | 0 | 7 144 | 17 300 | 0 | 17 300 | 368 972 | 0 | 368 972 |
31309 | 460 302 | 0 | 460 302 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 455 458 | 0 | 455 458 |
31502 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
405 | 2 975 | 0 | 2 975 | 65 325 | 0 | 65 325 | 67 573 | 0 | 67 573 | 5 223 | 0 | 5 223 |
406 | 417 | 0 | 417 | 5 461 | 0 | 5 461 | 5 992 | 0 | 5 992 | 948 | 0 | 948 |
407 | 2 468 027 | 125 385 | 2 593 412 | 15 137 593 | 509 605 | 15 647 198 | 14 895 656 | 464 463 | 15 360 119 | 2 226 090 | 80 243 | 2 306 333 |
408.1 | 623 955 | 16 393 | 640 348 | 2 942 899 | 16 922 | 2 959 821 | 2 960 645 | 16 597 | 2 977 242 | 641 701 | 16 068 | 657 769 |
40817 | 136 255 | 5 646 | 141 901 | 337 512 | 1 938 | 339 450 | 344 017 | 1 622 | 345 639 | 142 760 | 5 330 | 148 090 |
40820 | 271 | 46 | 317 | 122 | 2 | 124 | 234 | 3 | 237 | 383 | 47 | 430 |
40821 | 1 568 | 0 | 1 568 | 11 580 | 0 | 11 580 | 11 780 | 0 | 11 780 | 1 768 | 0 | 1 768 |
40902 | 0 | 29 726 | 29 726 | 0 | 25 711 | 25 711 | 0 | 28 685 | 28 685 | 0 | 32 700 | 32 700 |
40905 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 138 278 | 0 | 138 278 | 138 278 | 0 | 138 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 180 | 276 | 96 | 180 | 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 941 | 0 | 941 | 84 655 | 0 | 84 655 | 84 434 | 0 | 84 434 | 720 | 0 | 720 |
40912 | 0 | 0 | 0 | 728 | 765 | 1 493 | 728 | 765 | 1 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 578 | 739 | 161 | 578 | 739 | 0 | 0 | 0 |
42102 | 106 150 | 0 | 106 150 | 84 578 | 0 | 84 578 | 109 018 | 0 | 109 018 | 130 590 | 0 | 130 590 |
42103 | 47 800 | 0 | 47 800 | 17 694 | 0 | 17 694 | 28 594 | 0 | 28 594 | 58 700 | 0 | 58 700 |
42104 | 9 850 | 0 | 9 850 | 3 927 | 0 | 3 927 | 3 977 | 0 | 3 977 | 9 900 | 0 | 9 900 |
42204 | 2 500 | 0 | 2 500 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 2 500 | 0 | 2 500 |
42301 | 3 166 | 4 179 | 7 345 | 1 260 | 1 431 | 2 691 | 1 348 | 332 | 1 680 | 3 254 | 3 080 | 6 334 |
42302 | 47 911 | 20 057 | 67 968 | 21 069 | 1 862 | 22 931 | 23 778 | 3 467 | 27 245 | 50 620 | 21 662 | 72 282 |
42303 | 120 381 | 24 367 | 144 748 | 38 268 | 1 626 | 39 894 | 23 062 | 3 502 | 26 564 | 105 175 | 26 243 | 131 418 |
42304 | 2 839 984 | 186 505 | 3 026 489 | 838 219 | 18 632 | 856 851 | 873 903 | 16 972 | 890 875 | 2 875 668 | 184 845 | 3 060 513 |
42305 | 6 048 397 | 525 141 | 6 573 538 | 538 390 | 49 108 | 587 498 | 754 633 | 48 906 | 803 539 | 6 264 640 | 524 939 | 6 789 579 |
42306 | 507 881 | 80 811 | 588 692 | 34 118 | 7 412 | 41 530 | 22 667 | 5 586 | 28 253 | 496 430 | 78 985 | 575 415 |
42601 | 0 | 184 | 184 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 185 | 185 |
42603 | 669 | 0 | 669 | 0 | 0 | 0 | 74 | 0 | 74 | 743 | 0 | 743 |
42604 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42605 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
44615 | 1 475 | 0 | 1 475 | 81 | 0 | 81 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
44915 | 1 200 | 0 | 1 200 | 104 | 0 | 104 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
45115 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 493 733 | 0 | 493 733 | 38 798 | 0 | 38 798 | 33 723 | 0 | 33 723 | 488 658 | 0 | 488 658 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 | 26 | 0 | 26 |
45415 | 131 341 | 0 | 131 341 | 8 147 | 0 | 8 147 | 4 979 | 0 | 4 979 | 128 173 | 0 | 128 173 |
45515 | 52 780 | 0 | 52 780 | 3 575 | 0 | 3 575 | 1 871 | 0 | 1 871 | 51 076 | 0 | 51 076 |
45818 | 395 295 | 0 | 395 295 | 4 631 | 0 | 4 631 | 16 551 | 0 | 16 551 | 407 215 | 0 | 407 215 |
45918 | 1 293 | 0 | 1 293 | 65 | 0 | 65 | 21 | 0 | 21 | 1 249 | 0 | 1 249 |
47108 | 38 380 | 0 | 38 380 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 36 438 | 0 | 36 438 |
47403 | 0 | 0 | 0 | 1 387 282 | 0 | 1 387 282 | 1 387 282 | 0 | 1 387 282 | 0 | 0 | 0 |
47405 | 2 100 | 0 | 2 100 | 516 556 | 422 524 | 939 080 | 541 546 | 422 524 | 964 070 | 27 090 | 0 | 27 090 |
47407 | 0 | 0 | 0 | 5 822 962 | 4 263 509 | 10 086 471 | 5 822 962 | 4 263 509 | 10 086 471 | 0 | 0 | 0 |
47411 | 273 212 | 3 324 | 276 536 | 59 771 | 624 | 60 395 | 53 921 | 678 | 54 599 | 267 362 | 3 378 | 270 740 |
47416 | 1 420 | 434 | 1 854 | 19 815 | 435 | 20 250 | 24 898 | 1 | 24 899 | 6 503 | 0 | 6 503 |
47422 | 42 615 | 29 160 | 71 775 | 732 780 | 337 385 | 1 070 165 | 741 675 | 337 708 | 1 079 383 | 51 510 | 29 483 | 80 993 |
47425 | 95 326 | 0 | 95 326 | 13 930 | 0 | 13 930 | 30 306 | 0 | 30 306 | 111 702 | 0 | 111 702 |
47426 | 3 975 | 0 | 3 975 | 5 417 | 0 | 5 417 | 5 491 | 0 | 5 491 | 4 049 | 0 | 4 049 |
47702 | 10 395 | 0 | 10 395 | 480 | 0 | 480 | 97 | 0 | 97 | 10 012 | 0 | 10 012 |
47804 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50220 | 855 | 0 | 855 | 8 185 | 0 | 8 185 | 12 262 | 0 | 12 262 | 4 932 | 0 | 4 932 |
50507 | 35 862 | 0 | 35 862 | 0 | 0 | 0 | 0 | 0 | 0 | 35 862 | 0 | 35 862 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 1 614 | 0 | 1 614 | 31 928 | 0 | 31 928 | 33 082 | 0 | 33 082 | 2 768 | 0 | 2 768 |
60305 | 60 148 | 0 | 60 148 | 39 049 | 0 | 39 049 | 38 081 | 0 | 38 081 | 59 180 | 0 | 59 180 |
60309 | 9 753 | 0 | 9 753 | 382 | 0 | 382 | 6 036 | 0 | 6 036 | 15 407 | 0 | 15 407 |
60311 | 44 980 | 0 | 44 980 | 8 177 | 0 | 8 177 | 8 684 | 0 | 8 684 | 45 487 | 0 | 45 487 |
60320 | 0 | 0 | 0 | 153 010 | 0 | 153 010 | 153 010 | 0 | 153 010 | 0 | 0 | 0 |
60322 | 61 | 0 | 61 | 143 | 0 | 143 | 139 | 0 | 139 | 57 | 0 | 57 |
60324 | 15 958 | 0 | 15 958 | 361 | 0 | 361 | 172 | 0 | 172 | 15 769 | 0 | 15 769 |
60335 | 27 583 | 0 | 27 583 | 17 514 | 0 | 17 514 | 11 164 | 0 | 11 164 | 21 233 | 0 | 21 233 |
60349 | 30 052 | 0 | 30 052 | 0 | 0 | 0 | 897 | 0 | 897 | 30 949 | 0 | 30 949 |
60414 | 457 723 | 0 | 457 723 | 915 | 0 | 915 | 3 784 | 0 | 3 784 | 460 592 | 0 | 460 592 |
60903 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 414 | 0 | 414 | 11 293 | 0 | 11 293 |
61301 | 1 | 0 | 1 | 46 | 0 | 46 | 69 | 0 | 69 | 24 | 0 | 24 |
61910 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 84 | 0 | 84 | 8 830 | 0 | 8 830 |
61912 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
62002 | 195 471 | 0 | 195 471 | 0 | 0 | 0 | 0 | 0 | 0 | 195 471 | 0 | 195 471 |
70601 | 1 604 560 | 0 | 1 604 560 | 2 012 | 0 | 2 012 | 302 700 | 0 | 302 700 | 1 905 248 | 0 | 1 905 248 |
70603 | 577 142 | 0 | 577 142 | 0 | 0 | 0 | 110 573 | 0 | 110 573 | 687 715 | 0 | 687 715 |
70801 | 562 818 | 0 | 562 818 | 562 818 | 0 | 562 818 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 649 336 | 1 052 596 | 23 701 932 | 30 230 247 | 5 667 933 | 35 898 180 | 30 587 662 | 5 623 835 | 36 211 497 | 23 006 751 | 1 008 498 | 24 015 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 044 293 | 0 | 1 044 293 | 84 250 | 0 | 84 250 | 268 746 | 0 | 268 746 | 859 797 | 0 | 859 797 |
90902 | 750 503 | 0 | 750 503 | 349 667 | 0 | 349 667 | 338 167 | 0 | 338 167 | 762 003 | 0 | 762 003 |
91104 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 26 | 26 | 0 | 12 | 12 |
91202 | 26 704 | 0 | 26 704 | 0 | 0 | 0 | 1 | 0 | 1 | 26 703 | 0 | 26 703 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 26 298 | 26 298 | 0 | 53 780 | 53 780 | 0 | 69 620 | 69 620 | 0 | 10 458 | 10 458 |
91414 | 53 467 595 | 2 563 799 | 56 031 394 | 2 385 767 | 184 421 | 2 570 188 | 2 133 203 | 175 488 | 2 308 691 | 53 720 159 | 2 572 732 | 56 292 891 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 162 796 | 0 | 162 796 | 0 | 0 | 0 | 0 | 0 | 0 | 162 796 | 0 | 162 796 |
91501 | 44 405 | 0 | 44 405 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 36 588 | 0 | 36 588 |
91502 | 530 790 | 0 | 530 790 | 0 | 0 | 0 | 0 | 0 | 0 | 530 790 | 0 | 530 790 |
91506 | 423 412 | 0 | 423 412 | 13 589 | 0 | 13 589 | 0 | 0 | 0 | 437 001 | 0 | 437 001 |
91604 | 60 541 | 130 | 60 671 | 18 779 | 396 | 19 175 | 19 731 | 381 | 20 112 | 59 589 | 145 | 59 734 |
91704 | 47 111 | 16 627 | 63 738 | 0 | 1 071 | 1 071 | 1 058 | 927 | 1 985 | 46 053 | 16 771 | 62 824 |
91802 | 780 799 | 127 150 | 907 949 | 0 | 8 133 | 8 133 | 90 | 7 006 | 7 096 | 780 709 | 128 277 | 908 986 |
91803 | 11 797 | 340 | 12 137 | 0 | 21 | 21 | 16 | 18 | 34 | 11 781 | 343 | 12 124 |
99998 | 15 581 007 | 0 | 15 581 007 | 3 381 931 | 0 | 3 381 931 | 3 249 687 | 0 | 3 249 687 | 15 713 251 | 0 | 15 713 251 |
Итого по активу (баланс) | 73 381 762 | 2 734 344 | 76 116 106 | 6 233 983 | 247 860 | 6 481 843 | 6 018 516 | 253 466 | 6 271 982 | 73 597 229 | 2 728 738 | 76 325 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
91311 | 277 467 | 0 | 277 467 | 0 | 0 | 0 | 0 | 0 | 0 | 277 467 | 0 | 277 467 |
91312 | 11 589 858 | 0 | 11 589 858 | 431 526 | 0 | 431 526 | 490 024 | 0 | 490 024 | 11 648 356 | 0 | 11 648 356 |
91315 | 1 073 102 | 134 656 | 1 207 758 | 80 268 | 43 820 | 124 088 | 85 272 | 28 627 | 113 899 | 1 078 106 | 119 463 | 1 197 569 |
91316 | 412 075 | 0 | 412 075 | 293 797 | 0 | 293 797 | 191 006 | 0 | 191 006 | 309 284 | 0 | 309 284 |
91317 | 1 650 668 | 0 | 1 650 668 | 2 329 706 | 0 | 2 329 706 | 2 511 158 | 0 | 2 511 158 | 1 832 120 | 0 | 1 832 120 |
91319 | 359 437 | 48 165 | 407 602 | 62 634 | 5 018 | 67 652 | 60 706 | 13 747 | 74 453 | 357 509 | 56 894 | 414 403 |
91507 | 34 643 | 0 | 34 643 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 33 112 | 0 | 33 112 |
91508 | 936 | 0 | 936 | 287 | 0 | 287 | 291 | 0 | 291 | 940 | 0 | 940 |
99999 | 60 535 099 | 0 | 60 535 099 | 3 022 295 | 0 | 3 022 295 | 3 099 912 | 0 | 3 099 912 | 60 612 716 | 0 | 60 612 716 |
Итого по пассиву (баланс) | 75 933 285 | 182 821 | 76 116 106 | 6 223 144 | 48 838 | 6 271 982 | 6 439 469 | 42 374 | 6 481 843 | 76 149 610 | 176 357 | 76 325 967 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 219 699 | 4 256 665 | 4 476 364 | 219 699 | 4 256 665 | 4 476 364 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 500 291 | 0 | 500 291 | 500 291 | 0 | 500 291 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 963 486 | 0 | 4 963 486 | 4 963 486 | 0 | 4 963 486 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 683 476 | 4 256 665 | 9 940 141 | 5 683 476 | 4 256 665 | 9 940 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 743 655 | 16 971 | 4 760 626 | 4 743 655 | 16 971 | 4 760 626 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 202 860 | 0 | 202 860 | 202 860 | 0 | 202 860 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 976 656 | 0 | 4 976 656 | 4 976 656 | 0 | 4 976 656 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 923 171 | 16 971 | 9 940 142 | 9 923 171 | 16 971 | 9 940 142 | 0 | 0 | 0 |
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