Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 249 | 258 | 10 507 | 15 099 | 6 | 15 105 | 19 198 | 11 | 19 209 | 6 150 | 253 | 6 403 |
30106 | 51 668 034 | 0 | 51 668 034 | 6 357 549 686 | 0 | 6 357 549 686 | 6 354 105 248 | 0 | 6 354 105 248 | 55 112 472 | 0 | 55 112 472 |
30110 | 10 000 696 | 0 | 10 000 696 | 210 021 783 | 0 | 210 021 783 | 210 000 112 | 0 | 210 000 112 | 10 022 367 | 0 | 10 022 367 |
30114 | 70 | 1 497 481 | 1 497 551 | 456 934 | 19 590 830 | 20 047 764 | 456 934 | 19 678 157 | 20 135 091 | 70 | 1 410 154 | 1 410 224 |
30221 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
30302 | 415 909 | 0 | 415 909 | 322 625 | 0 | 322 625 | 738 534 | 0 | 738 534 | 0 | 0 | 0 |
30407 | 0 | 0 | 0 | 1 252 765 623 | 0 | 1 252 765 623 | 1 252 765 623 | 0 | 1 252 765 623 | 0 | 0 | 0 |
30602 | 146 | 0 | 146 | 3 917 636 | 0 | 3 917 636 | 3 914 357 | 0 | 3 914 357 | 3 425 | 0 | 3 425 |
31902 | 21 300 000 | 0 | 21 300 000 | 309 500 000 | 0 | 309 500 000 | 330 800 000 | 0 | 330 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 96 200 000 | 0 | 96 200 000 | 78 800 000 | 0 | 78 800 000 | 17 400 000 | 0 | 17 400 000 |
47408 | 0 | 0 | 0 | 505 477 | 1 733 | 507 210 | 505 477 | 1 733 | 507 210 | 0 | 0 | 0 |
47423 | 165 224 | 100 | 165 324 | 185 899 | 87 | 185 986 | 185 800 | 102 | 185 902 | 165 323 | 85 | 165 408 |
47427 | 0 | 54 | 54 | 78 959 | 63 | 79 022 | 75 622 | 54 | 75 676 | 3 337 | 63 | 3 400 |
50104 | 36 589 576 | 0 | 36 589 576 | 3 491 649 | 0 | 3 491 649 | 416 786 | 0 | 416 786 | 39 664 439 | 0 | 39 664 439 |
50116 | 800 993 | 0 | 800 993 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 803 471 | 0 | 803 471 |
50121 | 10 732 | 0 | 10 732 | 31 350 | 0 | 31 350 | 36 486 | 0 | 36 486 | 5 596 | 0 | 5 596 |
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 | 107 558 | 0 | 107 558 | 1 121 | 0 | 1 121 | 524 | 0 | 524 | 108 155 | 0 | 108 155 |
60306 | 10 | 0 | 10 | 192 | 0 | 192 | 119 | 0 | 119 | 83 | 0 | 83 |
60308 | 155 | 0 | 155 | 730 | 0 | 730 | 563 | 0 | 563 | 322 | 0 | 322 |
60310 | 8 945 | 0 | 8 945 | 11 608 | 0 | 11 608 | 10 191 | 0 | 10 191 | 10 362 | 0 | 10 362 |
60312 | 185 050 | 0 | 185 050 | 225 078 | 0 | 225 078 | 86 777 | 0 | 86 777 | 323 351 | 0 | 323 351 |
60314 | 1 659 | 6 821 | 8 480 | 161 | 2 385 | 2 546 | 0 | 3 226 | 3 226 | 1 820 | 5 980 | 7 800 |
60323 | 21 695 | 0 | 21 695 | 2 985 | 0 | 2 985 | 1 602 | 0 | 1 602 | 23 078 | 0 | 23 078 |
60401 | 1 776 823 | 0 | 1 776 823 | 9 291 | 0 | 9 291 | 434 | 0 | 434 | 1 785 680 | 0 | 1 785 680 |
60701 | 41 404 | 0 | 41 404 | 15 489 | 0 | 15 489 | 9 168 | 0 | 9 168 | 47 725 | 0 | 47 725 |
60901 | 2 138 | 0 | 2 138 | 94 | 0 | 94 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
61002 | 234 | 0 | 234 | 12 | 0 | 12 | 12 | 0 | 12 | 234 | 0 | 234 |
61008 | 2 676 | 0 | 2 676 | 146 | 0 | 146 | 1 219 | 0 | 1 219 | 1 603 | 0 | 1 603 |
61009 | 6 680 | 0 | 6 680 | 816 | 0 | 816 | 1 479 | 0 | 1 479 | 6 017 | 0 | 6 017 |
61010 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 887 | 0 | 102 887 | 102 887 | 0 | 102 887 | 0 | 0 | 0 |
61403 | 115 727 | 0 | 115 727 | 6 947 | 0 | 6 947 | 4 983 | 0 | 4 983 | 117 691 | 0 | 117 691 |
70606 | 706 332 | 0 | 706 332 | 185 677 | 0 | 185 677 | 72 071 | 0 | 72 071 | 819 938 | 0 | 819 938 |
70607 | 181 764 | 0 | 181 764 | 93 808 | 0 | 93 808 | 5 288 | 0 | 5 288 | 270 284 | 0 | 270 284 |
70608 | 698 641 | 0 | 698 641 | 107 732 | 0 | 107 732 | 1 | 0 | 1 | 806 372 | 0 | 806 372 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 228 593 | 0 | 228 593 | 96 145 | 0 | 96 145 | 15 843 | 0 | 15 843 | 308 895 | 0 | 308 895 |
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 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 415 909 | 0 | 415 909 | 738 534 | 0 | 738 534 | 322 625 | 0 | 322 625 | 0 | 0 | 0 |
30401 | 91 364 811 | 440 525 | 91 805 336 | 9 241 718 532 | 8 285 170 | 9 250 003 702 | 9 239 324 006 | 8 740 009 | 9 248 064 015 | 88 970 285 | 895 364 | 89 865 649 |
30403 | 0 | 0 | 0 | 5 551 765 443 | 525 012 | 5 552 290 455 | 5 551 765 443 | 525 012 | 5 552 290 455 | 0 | 0 | 0 |
30405 | 0 | 496 942 | 496 942 | 1 150 356 002 | 25 676 | 1 150 381 678 | 1 150 356 002 | 17 089 | 1 150 373 091 | 0 | 488 355 | 488 355 |
30603 | 198 849 | 17 788 | 216 637 | 19 516 939 | 2 481 658 | 21 998 597 | 21 147 871 | 2 463 870 | 23 611 741 | 1 829 781 | 0 | 1 829 781 |
40701 | 26 421 651 | 27 839 | 26 449 490 | 89 766 338 | 19 749 | 89 786 087 | 92 893 368 | 11 909 | 92 905 277 | 29 548 681 | 19 999 | 29 568 680 |
47407 | 0 | 0 | 0 | 0 | 507 142 | 507 142 | 0 | 507 142 | 507 142 | 0 | 0 | 0 |
47416 | 306 278 | 0 | 306 278 | 2 884 061 | 0 | 2 884 061 | 2 578 783 | 265 | 2 579 048 | 1 000 | 265 | 1 265 |
47422 | 139 633 | 0 | 139 633 | 458 904 | 0 | 458 904 | 466 401 | 0 | 466 401 | 147 130 | 0 | 147 130 |
47425 | 6 606 | 0 | 6 606 | 4 189 | 0 | 4 189 | 343 | 0 | 343 | 2 760 | 0 | 2 760 |
50120 | 181 764 | 0 | 181 764 | 5 288 | 0 | 5 288 | 93 809 | 0 | 93 809 | 270 285 | 0 | 270 285 |
50719 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60301 | 84 856 | 0 | 84 856 | 186 886 | 0 | 186 886 | 108 732 | 0 | 108 732 | 6 702 | 0 | 6 702 |
60305 | 12 040 | 0 | 12 040 | 64 179 | 0 | 64 179 | 61 908 | 0 | 61 908 | 9 769 | 0 | 9 769 |
60307 | 1 | 0 | 1 | 130 | 0 | 130 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 27 485 | 0 | 27 485 | 22 571 | 0 | 22 571 |
60311 | 18 122 | 0 | 18 122 | 49 998 | 0 | 49 998 | 41 770 | 0 | 41 770 | 9 894 | 0 | 9 894 |
60313 | 0 | 605 | 605 | 0 | 188 | 188 | 648 | 267 | 915 | 648 | 684 | 1 332 |
60322 | 77 | 0 | 77 | 2 083 | 0 | 2 083 | 2 089 | 0 | 2 089 | 83 | 0 | 83 |
60601 | 139 626 | 0 | 139 626 | 98 | 0 | 98 | 1 590 | 0 | 1 590 | 141 118 | 0 | 141 118 |
60903 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 74 | 0 | 74 | 1 162 | 0 | 1 162 |
70601 | 2 299 335 | 0 | 2 299 335 | 6 555 | 0 | 6 555 | 500 871 | 0 | 500 871 | 2 793 651 | 0 | 2 793 651 |
70602 | 12 167 | 0 | 12 167 | 36 486 | 0 | 36 486 | 31 350 | 0 | 31 350 | 7 031 | 0 | 7 031 |
70603 | 698 474 | 0 | 698 474 | 9 | 0 | 9 | 103 906 | 0 | 103 906 | 802 371 | 0 | 802 371 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 215 | 0 | 215 | 214 | 0 | 214 | 18 | 0 | 18 |
90902 | 348 555 | 0 | 348 555 | 96 | 0 | 96 | 106 | 0 | 106 | 348 545 | 0 | 348 545 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 174 459 | 0 | 174 459 | 14 543 | 0 | 14 543 | 28 381 | 0 | 28 381 | 160 621 | 0 | 160 621 |
Пассив | ||||||||||||
91507 | 173 677 | 0 | 173 677 | 28 381 | 0 | 28 381 | 14 543 | 0 | 14 543 | 159 839 | 0 | 159 839 |
91508 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
99999 | 348 681 | 0 | 348 681 | 320 | 0 | 320 | 311 | 0 | 311 | 348 672 | 0 | 348 672 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 505 476 | 0 | 505 476 | 0 | 0 | 0 | 505 476 | 0 | 505 476 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 505 364 | 505 364 | 0 | 509 133 | 509 133 | 0 | 3 769 | 3 769 | 0 | 0 | 0 |
96801 | 112 | 0 | 112 | 3 769 | 0 | 3 769 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 220 781 516,0000 | 0 | 0 | 1 026 174 000,0000 | 0 | 0 | 531 940 000,0000 | 0 | 0 | 9 715 015 516,0000 |
98010 | 0 | 0 | 2 036 191 472 171,9264 | 0 | 0 | 158 508 759 549,4977 | 0 | 0 | 119 753 812 379,9954 | 0 | 0 | 2 074 946 419 341,4287 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55 569 023 184,0000 | 0 | 0 | 42 454 941 870,0000 | 0 | 0 | 13 114 081 314,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 631 280 826,8802 | 0 | 0 | 157 502 557,0000 | 0 | 0 | 202 466 959,0000 | 0 | 0 | 6 676 245 228,8802 |
98050 | 0 | 0 | 35 994 193,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 2 980 756,0000 | 0 | 0 | 38 874 949,0000 |
98055 | 0 | 0 | 35 342 297,0000 | 0 | 0 | 21 750 092,0000 | 0 | 0 | 23 893 559,0000 | 0 | 0 | 37 485 764,0000 |
98060 | 0 | 0 | 206 456 558 513,6480 | 0 | 0 | 75 625 357 102,4977 | 0 | 0 | 69 287 435 456,0000 | 0 | 0 | 200 118 636 867,1503 |
98070 | 0 | 0 | 1 828 245 054 993,5968 | 0 | 0 | 616 396 498 453,2841 | 0 | 0 | 673 835 790 236,2841 | 0 | 0 | 1 885 684 346 776,5968 |
98080 | 0 | 0 | 3 101 612 023,8014 | 0 | 0 | 479 121 202 748,0000 | 0 | 0 | 479 562 180 867,0000 | 0 | 0 | 3 542 590 142,8014 |
98090 | 0 | 0 | 906 410 840,0000 | 0 | 0 | 991 116 944,0000 | 0 | 0 | 1 762 042 547,0000 | 0 | 0 | 1 677 336 443,0000 |
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