Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 701 | 256 | 11 957 | 15 163 | 9 | 15 172 | 16 615 | 7 | 16 622 | 10 249 | 258 | 10 507 |
30106 | 54 050 530 | 0 | 54 050 530 | 7 568 991 470 | 0 | 7 568 991 470 | 7 571 373 966 | 0 | 7 571 373 966 | 51 668 034 | 0 | 51 668 034 |
30110 | 851 | 61 | 912 | 10 000 000 | 1 | 10 000 001 | 155 | 62 | 217 | 10 000 696 | 0 | 10 000 696 |
30114 | 1 019 056 | 783 232 | 1 802 288 | 277 284 | 19 190 338 | 19 467 622 | 1 296 270 | 18 476 089 | 19 772 359 | 70 | 1 497 481 | 1 497 551 |
30221 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 9 540 | 0 | 9 540 | 0 | 0 | 0 |
30302 | 406 798 | 0 | 406 798 | 15 035 | 0 | 15 035 | 5 924 | 0 | 5 924 | 415 909 | 0 | 415 909 |
30407 | 0 | 0 | 0 | 1 266 554 565 | 0 | 1 266 554 565 | 1 266 554 565 | 0 | 1 266 554 565 | 0 | 0 | 0 |
30602 | 3 212 | 0 | 3 212 | 18 462 772 | 0 | 18 462 772 | 18 465 838 | 0 | 18 465 838 | 146 | 0 | 146 |
31902 | 9 900 000 | 0 | 9 900 000 | 253 100 000 | 0 | 253 100 000 | 241 700 000 | 0 | 241 700 000 | 21 300 000 | 0 | 21 300 000 |
31903 | 0 | 0 | 0 | 62 100 000 | 0 | 62 100 000 | 62 100 000 | 0 | 62 100 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 | 505 390 | 505 392 | 2 | 505 390 | 505 392 | 0 | 0 | 0 |
47423 | 159 205 | 87 | 159 292 | 190 990 | 102 | 191 092 | 184 971 | 89 | 185 060 | 165 224 | 100 | 165 324 |
47427 | 0 | 62 | 62 | 42 432 | 54 | 42 486 | 42 432 | 62 | 42 494 | 0 | 54 | 54 |
50104 | 33 769 181 | 0 | 33 769 181 | 7 610 016 | 0 | 7 610 016 | 4 789 621 | 0 | 4 789 621 | 36 589 576 | 0 | 36 589 576 |
50116 | 6 508 238 | 0 | 6 508 238 | 811 586 | 0 | 811 586 | 6 518 831 | 0 | 6 518 831 | 800 993 | 0 | 800 993 |
50121 | 29 303 | 0 | 29 303 | 57 458 | 0 | 57 458 | 76 029 | 0 | 76 029 | 10 732 | 0 | 10 732 |
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 | 111 091 | 0 | 111 091 | 247 | 0 | 247 | 3 780 | 0 | 3 780 | 107 558 | 0 | 107 558 |
60306 | 38 | 0 | 38 | 10 | 0 | 10 | 38 | 0 | 38 | 10 | 0 | 10 |
60308 | 161 | 0 | 161 | 585 | 0 | 585 | 591 | 0 | 591 | 155 | 0 | 155 |
60310 | 11 242 | 0 | 11 242 | 17 065 | 0 | 17 065 | 19 362 | 0 | 19 362 | 8 945 | 0 | 8 945 |
60312 | 81 057 | 0 | 81 057 | 180 382 | 0 | 180 382 | 76 389 | 0 | 76 389 | 185 050 | 0 | 185 050 |
60314 | 0 | 7 566 | 7 566 | 6 323 | 500 | 6 823 | 4 664 | 1 245 | 5 909 | 1 659 | 6 821 | 8 480 |
60323 | 21 631 | 0 | 21 631 | 3 270 | 0 | 3 270 | 3 206 | 0 | 3 206 | 21 695 | 0 | 21 695 |
60401 | 1 788 857 | 0 | 1 788 857 | 2 358 | 0 | 2 358 | 14 392 | 0 | 14 392 | 1 776 823 | 0 | 1 776 823 |
60701 | 27 980 | 0 | 27 980 | 14 723 | 0 | 14 723 | 1 299 | 0 | 1 299 | 41 404 | 0 | 41 404 |
60901 | 1 381 | 0 | 1 381 | 757 | 0 | 757 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
61002 | 234 | 0 | 234 | 2 | 0 | 2 | 2 | 0 | 2 | 234 | 0 | 234 |
61008 | 3 064 | 0 | 3 064 | 407 | 0 | 407 | 795 | 0 | 795 | 2 676 | 0 | 2 676 |
61009 | 6 825 | 0 | 6 825 | 610 | 0 | 610 | 755 | 0 | 755 | 6 680 | 0 | 6 680 |
61010 | 27 | 0 | 27 | 19 | 0 | 19 | 7 | 0 | 7 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 15 060 | 0 | 15 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 308 437 | 0 | 11 308 437 | 11 308 437 | 0 | 11 308 437 | 0 | 0 | 0 |
61403 | 117 800 | 0 | 117 800 | 4 155 | 0 | 4 155 | 6 228 | 0 | 6 228 | 115 727 | 0 | 115 727 |
70606 | 558 461 | 0 | 558 461 | 148 093 | 0 | 148 093 | 222 | 0 | 222 | 706 332 | 0 | 706 332 |
70607 | 107 179 | 0 | 107 179 | 103 733 | 0 | 103 733 | 29 148 | 0 | 29 148 | 181 764 | 0 | 181 764 |
70608 | 630 280 | 0 | 630 280 | 68 361 | 0 | 68 361 | 0 | 0 | 0 | 698 641 | 0 | 698 641 |
70610 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 190 183 | 0 | 190 183 | 38 410 | 0 | 38 410 | 0 | 0 | 0 | 228 593 | 0 | 228 593 |
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 |
30126 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 |
30301 | 406 798 | 0 | 406 798 | 5 924 | 0 | 5 924 | 15 035 | 0 | 15 035 | 415 909 | 0 | 415 909 |
30401 | 85 897 890 | 312 344 | 86 210 234 | 9 865 601 414 | 10 182 750 | 9 875 784 164 | 9 871 068 335 | 10 310 931 | 9 881 379 266 | 91 364 811 | 440 525 | 91 805 336 |
30403 | 0 | 0 | 0 | 5 824 135 457 | 507 114 | 5 824 642 571 | 5 824 135 457 | 507 114 | 5 824 642 571 | 0 | 0 | 0 |
30405 | 0 | 440 676 | 440 676 | 2 259 675 180 | 17 350 | 2 259 692 530 | 2 259 675 180 | 73 616 | 2 259 748 796 | 0 | 496 942 | 496 942 |
30603 | 633 472 | 0 | 633 472 | 476 725 369 | 1 577 819 | 478 303 188 | 476 290 746 | 1 595 607 | 477 886 353 | 198 849 | 17 788 | 216 637 |
40701 | 15 272 681 | 20 248 | 15 292 929 | 94 760 542 | 7 454 | 94 767 996 | 105 909 512 | 15 045 | 105 924 557 | 26 421 651 | 27 839 | 26 449 490 |
40911 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 505 364 | 29 | 505 393 | 505 364 | 29 | 505 393 | 0 | 0 | 0 |
47416 | 83 | 0 | 83 | 1 504 220 | 1 | 1 504 221 | 1 810 415 | 1 | 1 810 416 | 306 278 | 0 | 306 278 |
47422 | 1 164 148 | 0 | 1 164 148 | 1 842 786 | 78 759 | 1 921 545 | 818 271 | 78 759 | 897 030 | 139 633 | 0 | 139 633 |
47425 | 3 798 | 0 | 3 798 | 1 279 | 0 | 1 279 | 4 087 | 0 | 4 087 | 6 606 | 0 | 6 606 |
50120 | 107 179 | 0 | 107 179 | 29 148 | 0 | 29 148 | 103 733 | 0 | 103 733 | 181 764 | 0 | 181 764 |
50719 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60301 | 10 146 | 0 | 10 146 | 52 812 | 0 | 52 812 | 127 522 | 0 | 127 522 | 84 856 | 0 | 84 856 |
60305 | 18 606 | 0 | 18 606 | 61 491 | 0 | 61 491 | 54 925 | 0 | 54 925 | 12 040 | 0 | 12 040 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 47 111 | 0 | 47 111 | 145 797 | 0 | 145 797 | 98 686 | 0 | 98 686 | 0 | 0 | 0 |
60311 | 14 172 | 0 | 14 172 | 18 619 | 0 | 18 619 | 22 569 | 0 | 22 569 | 18 122 | 0 | 18 122 |
60313 | 496 | 600 | 1 096 | 496 | 53 | 549 | 0 | 58 | 58 | 0 | 605 | 605 |
60320 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 69 | 0 | 69 | 2 264 | 0 | 2 264 | 2 272 | 0 | 2 272 | 77 | 0 | 77 |
60601 | 145 129 | 0 | 145 129 | 8 500 | 0 | 8 500 | 2 997 | 0 | 2 997 | 139 626 | 0 | 139 626 |
60903 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 3 | 0 | 3 | 1 088 | 0 | 1 088 |
70601 | 1 881 814 | 0 | 1 881 814 | 3 624 | 0 | 3 624 | 421 145 | 0 | 421 145 | 2 299 335 | 0 | 2 299 335 |
70602 | 30 737 | 0 | 30 737 | 76 028 | 0 | 76 028 | 57 458 | 0 | 57 458 | 12 167 | 0 | 12 167 |
70603 | 630 044 | 0 | 630 044 | 2 | 0 | 2 | 68 432 | 0 | 68 432 | 698 474 | 0 | 698 474 |
70605 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 180 | 0 | 180 | 180 | 0 | 180 | 17 | 0 | 17 |
90902 | 348 541 | 0 | 348 541 | 77 | 0 | 77 | 63 | 0 | 63 | 348 555 | 0 | 348 555 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 115 172 | 0 | 115 172 | 171 931 | 0 | 171 931 | 112 644 | 0 | 112 644 | 174 459 | 0 | 174 459 |
Пассив | ||||||||||||
91507 | 114 390 | 0 | 114 390 | 112 644 | 0 | 112 644 | 171 931 | 0 | 171 931 | 173 677 | 0 | 173 677 |
91508 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
99999 | 348 732 | 0 | 348 732 | 308 | 0 | 308 | 257 | 0 | 257 | 348 681 | 0 | 348 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 505 476 | 0 | 505 476 | 0 | 0 | 0 | 505 476 | 0 | 505 476 |
93201 | 0 | 0 | 0 | 799 954 | 0 | 799 954 | 799 954 | 0 | 799 954 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 799 954 | 0 | 799 954 | 799 954 | 505 364 | 1 305 318 | 0 | 505 364 | 505 364 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 730 101 515,0000 | 0 | 0 | 355 480 001,0000 | 0 | 0 | 864 800 000,0000 | 0 | 0 | 9 220 781 516,0000 |
98010 | 0 | 0 | 2 025 871 833 560,2422 | 0 | 0 | 111 284 873 203,9737 | 0 | 0 | 100 965 234 592,2895 | 0 | 0 | 2 036 191 472 171,9264 |
98020 | 0 | 0 | 1 538 494,0000 | 0 | 0 | 5 952 153 061,0000 | 0 | 0 | 5 953 691 555,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 543 150 513,8802 | 0 | 0 | 238 852 700,2893 | 0 | 0 | 326 983 013,2893 | 0 | 0 | 6 631 280 826,8802 |
98050 | 0 | 0 | 39 416 171,0000 | 0 | 0 | 11 190 830,0000 | 0 | 0 | 7 768 852,0000 | 0 | 0 | 35 994 193,0000 |
98055 | 0 | 0 | 35 342 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 342 297,0000 |
98060 | 0 | 0 | 198 488 682 729,0746 | 0 | 0 | 55 591 503 897,0000 | 0 | 0 | 63 559 379 681,5734 | 0 | 0 | 206 456 558 513,6480 |
98070 | 0 | 0 | 1 826 186 618 682,9454 | 0 | 0 | 574 343 024 041,1886 | 0 | 0 | 576 401 460 351,8400 | 0 | 0 | 1 828 245 054 993,5968 |
98080 | 0 | 0 | 3 182 942 356,3420 | 0 | 0 | 388 333 728 761,0100 | 0 | 0 | 388 252 398 428,4694 | 0 | 0 | 3 101 612 023,8014 |
98090 | 0 | 0 | 1 127 320 819,0000 | 0 | 0 | 1 189 059 467,5786 | 0 | 0 | 968 149 488,5786 | 0 | 0 | 906 410 840,0000 |
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