Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
"БНП ПАРИБА Банк" Акционерное общество
Регистрационный номер
3407
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 | 1 012 | 0 | 1 012 | 266 | 0 | 266 | 1 162 | 0 | 1 162 | 116 | 0 | 116 |
20202 | 2 600 | 1 747 | 4 347 | 3 124 | 213 | 3 337 | 1 704 | 188 | 1 892 | 4 020 | 1 772 | 5 792 |
30102 | 743 697 | 0 | 743 697 | 362 028 649 | 0 | 362 028 649 | 362 672 670 | 0 | 362 672 670 | 99 676 | 0 | 99 676 |
30110 | 11 930 | 2 299 | 14 229 | 133 213 | 6 289 | 139 502 | 122 402 | 6 267 | 128 669 | 22 741 | 2 321 | 25 062 |
30114 | 0 | 58 081 | 58 081 | 0 | 398 750 890 | 398 750 890 | 0 | 398 787 496 | 398 787 496 | 0 | 21 475 | 21 475 |
30202 | 70 735 | 0 | 70 735 | 65 811 | 0 | 65 811 | 0 | 0 | 0 | 136 546 | 0 | 136 546 |
30204 | 166 142 | 0 | 166 142 | 0 | 0 | 0 | 418 | 0 | 418 | 165 724 | 0 | 165 724 |
30221 | 0 | 0 | 0 | 0 | 8 773 | 8 773 | 0 | 8 773 | 8 773 | 0 | 0 | 0 |
30233 | 0 | 3 | 3 | 21 466 | 444 | 21 910 | 21 466 | 447 | 21 913 | 0 | 0 | 0 |
30402 | 9 308 | 30 | 9 338 | 39 253 855 | 0 | 39 253 855 | 39 263 002 | 1 | 39 263 003 | 161 | 29 | 190 |
30404 | 0 | 0 | 0 | 2 861 736 | 0 | 2 861 736 | 2 861 736 | 0 | 2 861 736 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 824 055 | 0 | 1 824 055 | 1 824 055 | 0 | 1 824 055 | 0 | 0 | 0 |
31901 | 1 000 000 | 0 | 1 000 000 | 7 150 000 | 0 | 7 150 000 | 8 150 000 | 0 | 8 150 000 | 0 | 0 | 0 |
31902 | 5 500 000 | 0 | 5 500 000 | 57 000 000 | 0 | 57 000 000 | 62 500 000 | 0 | 62 500 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 34 900 000 | 0 | 34 900 000 | 29 500 000 | 0 | 29 500 000 | 7 200 000 | 0 | 7 200 000 |
32002 | 2 030 000 | 374 345 | 2 404 345 | 24 755 000 | 1 927 639 | 26 682 639 | 26 785 000 | 2 301 984 | 29 086 984 | 0 | 0 | 0 |
32003 | 500 000 | 561 517 | 1 061 517 | 15 600 000 | 1 320 684 | 16 920 684 | 12 950 000 | 1 428 941 | 14 378 941 | 3 150 000 | 453 260 | 3 603 260 |
32004 | 2 100 000 | 187 172 | 2 287 172 | 750 000 | 1 033 371 | 1 783 371 | 2 100 000 | 1 039 239 | 3 139 239 | 750 000 | 181 304 | 931 304 |
32005 | 0 | 0 | 0 | 0 | 188 761 | 188 761 | 0 | 7 457 | 7 457 | 0 | 181 304 | 181 304 |
32006 | 0 | 779 885 | 779 885 | 0 | 13 065 | 13 065 | 0 | 37 517 | 37 517 | 0 | 755 433 | 755 433 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32009 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32102 | 700 000 | 2 037 731 | 2 737 731 | 12 482 000 | 60 351 863 | 72 833 863 | 13 182 000 | 62 389 594 | 75 571 594 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 760 600 | 13 351 546 | 17 112 146 | 2 742 600 | 11 387 151 | 14 129 751 | 1 018 000 | 1 964 395 | 2 982 395 |
32108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
32207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32402 | 0 | 134 429 | 134 429 | 0 | 2 252 | 2 252 | 0 | 6 467 | 6 467 | 0 | 130 214 | 130 214 |
32502 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 43 | 43 |
45107 | 0 | 281 625 | 281 625 | 0 | 4 699 | 4 699 | 0 | 68 088 | 68 088 | 0 | 218 236 | 218 236 |
45203 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
45204 | 1 740 887 | 2 319 786 | 4 060 673 | 910 624 | 662 030 | 1 572 654 | 1 193 331 | 1 304 662 | 2 497 993 | 1 458 180 | 1 677 154 | 3 135 334 |
45205 | 229 000 | 1 494 260 | 1 723 260 | 0 | 325 675 | 325 675 | 149 000 | 336 507 | 485 507 | 80 000 | 1 483 428 | 1 563 428 |
45206 | 1 441 000 | 0 | 1 441 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 541 000 | 0 | 1 541 000 |
45207 | 1 885 000 | 1 659 334 | 3 544 334 | 0 | 1 775 449 | 1 775 449 | 0 | 405 191 | 405 191 | 1 885 000 | 3 029 592 | 4 914 592 |
45208 | 443 750 | 6 129 177 | 6 572 927 | 0 | 102 550 | 102 550 | 18 750 | 445 345 | 464 095 | 425 000 | 5 786 382 | 6 211 382 |
45502 | 3 569 | 0 | 3 569 | 8 108 | 0 | 8 108 | 7 429 | 0 | 7 429 | 4 248 | 0 | 4 248 |
45504 | 79 137 | 0 | 79 137 | 38 976 | 0 | 38 976 | 25 736 | 0 | 25 736 | 92 377 | 0 | 92 377 |
45505 | 1 345 665 | 0 | 1 345 665 | 486 885 | 0 | 486 885 | 234 241 | 0 | 234 241 | 1 598 309 | 0 | 1 598 309 |
45506 | 797 037 | 0 | 797 037 | 192 809 | 0 | 192 809 | 54 853 | 0 | 54 853 | 934 993 | 0 | 934 993 |
45507 | 1 203 058 | 0 | 1 203 058 | 232 967 | 0 | 232 967 | 29 031 | 0 | 29 031 | 1 406 994 | 0 | 1 406 994 |
45508 | 114 645 | 0 | 114 645 | 35 232 | 0 | 35 232 | 19 179 | 0 | 19 179 | 130 698 | 0 | 130 698 |
45509 | 24 | 0 | 24 | 136 | 0 | 136 | 138 | 0 | 138 | 22 | 0 | 22 |
45606 | 0 | 334 236 | 334 236 | 0 | 5 600 | 5 600 | 0 | 26 871 | 26 871 | 0 | 312 965 | 312 965 |
45812 | 65 262 | 0 | 65 262 | 0 | 0 | 0 | 0 | 0 | 0 | 65 262 | 0 | 65 262 |
45815 | 74 140 | 0 | 74 140 | 55 842 | 0 | 55 842 | 40 041 | 0 | 40 041 | 89 941 | 0 | 89 941 |
45915 | 10 883 | 0 | 10 883 | 9 005 | 0 | 9 005 | 7 646 | 0 | 7 646 | 12 242 | 0 | 12 242 |
47404 | 0 | 623 908 | 623 908 | 94 073 317 | 94 074 408 | 188 147 725 | 94 073 317 | 94 093 970 | 188 167 287 | 0 | 604 346 | 604 346 |
47408 | 0 | 0 | 0 | 394 757 713 | 394 627 291 | 789 385 004 | 394 757 713 | 394 627 291 | 789 385 004 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 29 | 24 581 | 24 610 | 0 | 24 581 | 24 581 | 29 | 0 | 29 |
47423 | 15 417 | 0 | 15 417 | 17 860 | 119 | 17 979 | 15 414 | 119 | 15 533 | 17 863 | 0 | 17 863 |
47427 | 115 982 | 85 641 | 201 623 | 180 316 | 183 076 | 363 392 | 129 522 | 42 632 | 172 154 | 166 776 | 226 085 | 392 861 |
50104 | 345 592 | 0 | 345 592 | 3 112 | 0 | 3 112 | 5 324 | 0 | 5 324 | 343 380 | 0 | 343 380 |
50121 | 12 382 | 0 | 12 382 | 7 | 0 | 7 | 1 132 | 0 | 1 132 | 11 257 | 0 | 11 257 |
50205 | 2 811 197 | 0 | 2 811 197 | 1 998 805 | 0 | 1 998 805 | 174 849 | 0 | 174 849 | 4 635 153 | 0 | 4 635 153 |
50206 | 472 824 | 0 | 472 824 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 476 263 | 0 | 476 263 |
50214 | 2 972 463 | 0 | 2 972 463 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 2 982 583 | 0 | 2 982 583 |
50221 | 88 233 | 0 | 88 233 | 22 966 | 0 | 22 966 | 6 274 | 0 | 6 274 | 104 925 | 0 | 104 925 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 4 203 | 0 | 4 203 | 26 600 | 0 | 26 600 | 116 | 0 | 116 | 30 687 | 0 | 30 687 |
60306 | 442 | 0 | 442 | 380 | 0 | 380 | 341 | 0 | 341 | 481 | 0 | 481 |
60308 | 2 175 | 1 010 | 3 185 | 2 798 | 191 | 2 989 | 3 093 | 568 | 3 661 | 1 880 | 633 | 2 513 |
60310 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
60312 | 94 437 | 0 | 94 437 | 77 997 | 0 | 77 997 | 66 138 | 0 | 66 138 | 106 296 | 0 | 106 296 |
60314 | 300 | 10 794 | 11 094 | 1 242 | 1 683 | 2 925 | 1 262 | 2 748 | 4 010 | 280 | 9 729 | 10 009 |
60401 | 191 432 | 0 | 191 432 | 517 | 0 | 517 | 0 | 0 | 0 | 191 949 | 0 | 191 949 |
60701 | 8 878 | 0 | 8 878 | 611 | 0 | 611 | 611 | 0 | 611 | 8 878 | 0 | 8 878 |
60901 | 24 436 | 0 | 24 436 | 0 | 0 | 0 | 0 | 0 | 0 | 24 436 | 0 | 24 436 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 550 | 0 | 105 550 | 105 550 | 0 | 105 550 | 0 | 0 | 0 |
61403 | 165 935 | 0 | 165 935 | 2 932 | 304 | 3 236 | 16 313 | 304 | 16 617 | 152 554 | 0 | 152 554 |
70606 | 14 375 938 | 0 | 14 375 938 | 1 919 941 | 0 | 1 919 941 | 8 199 | 0 | 8 199 | 16 287 680 | 0 | 16 287 680 |
70607 | 1 634 | 0 | 1 634 | 1 132 | 0 | 1 132 | 7 | 0 | 7 | 2 759 | 0 | 2 759 |
70608 | 12 550 986 | 0 | 12 550 986 | 1 301 706 | 0 | 1 301 706 | 0 | 0 | 0 | 13 852 692 | 0 | 13 852 692 |
70611 | 36 841 | 0 | 36 841 | 3 321 | 0 | 3 321 | 26 082 | 0 | 26 082 | 14 080 | 0 | 14 080 |
Пассив | ||||||||||||
10207 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
10602 | 365 346 | 0 | 365 346 | 0 | 0 | 0 | 0 | 0 | 0 | 365 346 | 0 | 365 346 |
10603 | 88 233 | 0 | 88 233 | 6 274 | 0 | 6 274 | 22 966 | 0 | 22 966 | 104 925 | 0 | 104 925 |
10701 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 0 | 0 | 0 | 87 500 | 0 | 87 500 |
10801 | 2 213 443 | 0 | 2 213 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 443 | 0 | 2 213 443 |
30111 | 83 051 | 0 | 83 051 | 359 852 385 | 0 | 359 852 385 | 359 858 307 | 0 | 359 858 307 | 88 973 | 0 | 88 973 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 45 | 0 | 45 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 383 213 | 383 213 | 0 | 383 213 | 383 213 | 0 | 0 | 0 |
30222 | 755 | 9 556 | 10 311 | 54 292 | 2 290 660 | 2 344 952 | 54 469 | 2 288 125 | 2 342 594 | 932 | 7 021 | 7 953 |
30223 | 11 724 | 0 | 11 724 | 789 213 | 0 | 789 213 | 788 315 | 0 | 788 315 | 10 826 | 0 | 10 826 |
30232 | 2 129 | 3 | 2 132 | 21 736 | 449 | 22 185 | 21 011 | 446 | 21 457 | 1 404 | 0 | 1 404 |
31201 | 0 | 0 | 0 | 429 617 | 0 | 429 617 | 429 617 | 0 | 429 617 | 0 | 0 | 0 |
31302 | 5 200 000 | 0 | 5 200 000 | 55 680 000 | 627 406 | 56 307 406 | 50 480 000 | 627 406 | 51 107 406 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 19 150 000 | 218 254 | 19 368 254 | 23 810 000 | 218 254 | 24 028 254 | 4 660 000 | 0 | 4 660 000 |
31304 | 75 000 | 0 | 75 000 | 175 000 | 215 523 | 390 523 | 850 000 | 215 523 | 1 065 523 | 750 000 | 0 | 750 000 |
31305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 790 000 | 0 | 2 790 000 |
31306 | 1 128 500 | 0 | 1 128 500 | 100 500 | 0 | 100 500 | 220 000 | 0 | 220 000 | 1 248 000 | 0 | 1 248 000 |
31307 | 905 426 | 0 | 905 426 | 116 474 | 0 | 116 474 | 0 | 0 | 0 | 788 952 | 0 | 788 952 |
31308 | 876 802 | 0 | 876 802 | 0 | 0 | 0 | 0 | 0 | 0 | 876 802 | 0 | 876 802 |
31309 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
31401 | 0 | 0 | 0 | 0 | 68 614 | 68 614 | 0 | 68 614 | 68 614 | 0 | 0 | 0 |
31402 | 1 039 900 | 1 154 230 | 2 194 130 | 19 959 400 | 4 625 911 | 24 585 311 | 18 919 500 | 3 471 681 | 22 391 181 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 920 200 | 2 042 562 | 7 962 762 | 8 232 200 | 2 374 952 | 10 607 152 | 2 312 000 | 332 390 | 2 644 390 |
31404 | 117 900 | 811 080 | 928 980 | 117 900 | 822 582 | 940 482 | 369 470 | 11 502 | 380 972 | 369 470 | 0 | 369 470 |
31405 | 2 990 | 1 466 184 | 1 469 174 | 2 990 | 1 499 831 | 1 502 821 | 0 | 1 363 208 | 1 363 208 | 0 | 1 329 561 | 1 329 561 |
31406 | 510 270 | 4 367 356 | 4 877 626 | 0 | 1 710 318 | 1 710 318 | 2 990 | 666 865 | 669 855 | 513 260 | 3 323 903 | 3 837 163 |
31408 | 0 | 2 616 184 | 2 616 184 | 0 | 405 389 | 405 389 | 0 | 1 790 943 | 1 790 943 | 0 | 4 001 738 | 4 001 738 |
31409 | 0 | 7 311 035 | 7 311 035 | 0 | 512 591 | 512 591 | 0 | 122 222 | 122 222 | 0 | 6 920 666 | 6 920 666 |
32015 | 28 076 | 0 | 28 076 | 65 154 | 0 | 65 154 | 38 891 | 0 | 38 891 | 1 813 | 0 | 1 813 |
32403 | 134 429 | 0 | 134 429 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 130 214 | 0 | 130 214 |
32505 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
40602 | 843 | 0 | 843 | 4 | 0 | 4 | 0 | 0 | 0 | 839 | 0 | 839 |
40701 | 62 485 | 2 125 | 64 610 | 554 062 | 54 236 | 608 298 | 491 577 | 52 714 | 544 291 | 0 | 603 | 603 |
40702 | 967 382 | 3 095 122 | 4 062 504 | 124 691 797 | 110 602 289 | 235 294 086 | 124 398 835 | 111 701 739 | 236 100 574 | 674 420 | 4 194 572 | 4 868 992 |
40807 | 222 308 | 8 485 | 230 793 | 11 200 014 | 272 293 | 11 472 307 | 11 008 034 | 996 969 | 12 005 003 | 30 328 | 733 161 | 763 489 |
40817 | 274 038 | 0 | 274 038 | 1 430 079 | 0 | 1 430 079 | 1 425 481 | 0 | 1 425 481 | 269 440 | 0 | 269 440 |
40911 | 18 | 0 | 18 | 982 081 | 0 | 982 081 | 982 125 | 0 | 982 125 | 62 | 0 | 62 |
42002 | 0 | 0 | 0 | 305 515 | 0 | 305 515 | 387 202 | 0 | 387 202 | 81 687 | 0 | 81 687 |
42003 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42005 | 45 000 | 7 637 | 52 637 | 0 | 202 | 202 | 0 | 438 | 438 | 45 000 | 7 873 | 52 873 |
42102 | 8 811 048 | 1 904 554 | 10 715 602 | 88 250 099 | 50 839 247 | 139 089 346 | 85 270 023 | 49 613 222 | 134 883 245 | 5 830 972 | 678 529 | 6 509 501 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
45115 | 28 163 | 0 | 28 163 | 6 347 | 0 | 6 347 | 8 | 0 | 8 | 21 824 | 0 | 21 824 |
45215 | 805 735 | 0 | 805 735 | 335 665 | 0 | 335 665 | 206 505 | 0 | 206 505 | 676 575 | 0 | 676 575 |
45515 | 35 464 | 0 | 35 464 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 41 984 | 0 | 41 984 |
45615 | 70 190 | 0 | 70 190 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 65 723 | 0 | 65 723 |
45818 | 168 517 | 0 | 168 517 | 5 759 | 0 | 5 759 | 17 695 | 0 | 17 695 | 180 453 | 0 | 180 453 |
45918 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 947 | 0 | 947 | 6 677 | 0 | 6 677 |
47403 | 0 | 0 | 0 | 1 988 398 | 0 | 1 988 398 | 1 988 398 | 0 | 1 988 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 389 003 967 | 400 429 890 | 789 433 857 | 389 003 967 | 400 429 890 | 789 433 857 | 0 | 0 | 0 |
47409 | 0 | 134 271 | 134 271 | 0 | 91 455 | 91 455 | 0 | 87 442 | 87 442 | 0 | 130 258 | 130 258 |
47416 | 511 | 280 | 791 | 2 994 320 | 51 792 | 3 046 112 | 2 994 166 | 51 851 | 3 046 017 | 357 | 339 | 696 |
47422 | 223 | 132 | 355 | 734 | 71 288 | 72 022 | 2 766 | 85 829 | 88 595 | 2 255 | 14 673 | 16 928 |
47425 | 62 367 | 0 | 62 367 | 125 956 | 0 | 125 956 | 203 543 | 0 | 203 543 | 139 954 | 0 | 139 954 |
47426 | 239 809 | 75 344 | 315 153 | 43 651 | 13 608 | 57 259 | 107 040 | 148 164 | 255 204 | 303 198 | 209 900 | 513 098 |
50220 | 1 012 | 0 | 1 012 | 1 162 | 0 | 1 162 | 266 | 0 | 266 | 116 | 0 | 116 |
60301 | 13 | 0 | 13 | 72 048 | 0 | 72 048 | 72 715 | 0 | 72 715 | 680 | 0 | 680 |
60305 | 2 034 | 0 | 2 034 | 90 087 | 0 | 90 087 | 90 223 | 0 | 90 223 | 2 170 | 0 | 2 170 |
60307 | 19 | 0 | 19 | 560 | 0 | 560 | 654 | 50 | 704 | 113 | 50 | 163 |
60309 | 41 894 | 0 | 41 894 | 20 898 | 0 | 20 898 | 11 994 | 0 | 11 994 | 32 990 | 0 | 32 990 |
60311 | 41 | 0 | 41 | 21 119 | 0 | 21 119 | 21 134 | 0 | 21 134 | 56 | 0 | 56 |
60313 | 0 | 4 643 | 4 643 | 0 | 122 | 122 | 0 | 1 861 | 1 861 | 0 | 6 382 | 6 382 |
60322 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60324 | 13 799 | 0 | 13 799 | 1 558 | 0 | 1 558 | 2 564 | 0 | 2 564 | 14 805 | 0 | 14 805 |
60601 | 98 457 | 0 | 98 457 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 101 023 | 0 | 101 023 |
60903 | 12 973 | 0 | 12 973 | 0 | 0 | 0 | 402 | 0 | 402 | 13 375 | 0 | 13 375 |
70601 | 14 747 580 | 0 | 14 747 580 | 11 834 | 0 | 11 834 | 1 943 578 | 0 | 1 943 578 | 16 679 324 | 0 | 16 679 324 |
70603 | 12 244 936 | 0 | 12 244 936 | 0 | 0 | 0 | 1 484 401 | 0 | 1 484 401 | 13 729 337 | 0 | 13 729 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 7 217 | 0 | 7 217 | 0 | 0 | 0 | 5 936 | 0 | 5 936 | 1 281 | 0 | 1 281 |
90908 | 0 | 134 271 | 134 271 | 0 | 7 607 | 7 607 | 0 | 11 620 | 11 620 | 0 | 130 258 | 130 258 |
91202 | 0 | 0 | 0 | 10 | 14 948 640 | 14 948 650 | 10 | 444 336 | 444 346 | 0 | 14 504 304 | 14 504 304 |
91203 | 12 | 0 | 12 | 16 | 0 | 16 | 9 | 0 | 9 | 19 | 0 | 19 |
91411 | 0 | 0 | 0 | 429 617 | 0 | 429 617 | 429 617 | 0 | 429 617 | 0 | 0 | 0 |
91414 | 3 857 250 | 36 260 234 | 40 117 484 | 0 | 32 455 496 | 32 455 496 | 18 750 | 7 251 981 | 7 270 731 | 3 838 500 | 61 463 749 | 65 302 249 |
91603 | 0 | 1 153 | 1 153 | 0 | 19 | 19 | 0 | 55 | 55 | 0 | 1 117 | 1 117 |
91604 | 29 273 | 0 | 29 273 | 16 115 | 0 | 16 115 | 10 947 | 0 | 10 947 | 34 441 | 0 | 34 441 |
99998 | 15 216 659 | 0 | 15 216 659 | 13 582 840 | 0 | 13 582 840 | 7 011 418 | 0 | 7 011 418 | 21 788 081 | 0 | 21 788 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 393 | 0 | 65 393 | 65 393 | 0 | 65 393 | 0 | 0 | 0 |
91312 | 2 537 081 | 6 555 878 | 9 092 959 | 602 476 | 1 541 619 | 2 144 095 | 560 932 | 932 613 | 1 493 545 | 2 495 537 | 5 946 872 | 8 442 409 |
91315 | 114 281 | 2 186 386 | 2 300 667 | 0 | 167 916 | 167 916 | 0 | 127 646 | 127 646 | 114 281 | 2 146 116 | 2 260 397 |
91316 | 0 | 0 | 0 | 0 | 1 727 772 | 1 727 772 | 0 | 1 727 772 | 1 727 772 | 0 | 0 | 0 |
91317 | 204 336 | 3 403 380 | 3 607 716 | 175 742 | 2 728 065 | 2 903 807 | 206 984 | 9 955 851 | 10 162 835 | 235 578 | 10 631 166 | 10 866 744 |
91507 | 215 200 | 0 | 215 200 | 2 435 | 0 | 2 435 | 5 649 | 0 | 5 649 | 218 414 | 0 | 218 414 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 40 289 410 | 0 | 40 289 410 | 8 168 929 | 0 | 8 168 929 | 47 853 188 | 0 | 47 853 188 | 79 973 669 | 0 | 79 973 669 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 468 492 | 9 954 390 | 11 422 882 | 61 182 639 | 137 111 029 | 198 293 668 | 57 769 356 | 143 300 646 | 201 070 002 | 4 881 775 | 3 764 773 | 8 646 548 |
93002 | 8 374 000 | 2 058 896 | 10 432 896 | 128 439 170 | 92 642 317 | 221 081 487 | 133 424 170 | 88 899 491 | 222 323 661 | 3 389 000 | 5 801 722 | 9 190 722 |
93301 | 0 | 0 | 0 | 827 295 | 0 | 827 295 | 827 295 | 0 | 827 295 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 673 795 | 851 086 | 5 524 881 | 4 673 795 | 398 952 | 5 072 747 | 0 | 452 134 | 452 134 |
93303 | 4 673 795 | 405 540 | 5 079 335 | 2 098 190 | 463 564 | 2 561 754 | 4 673 795 | 869 104 | 5 542 899 | 2 098 190 | 0 | 2 098 190 |
93304 | 911 360 | 238 579 | 1 149 939 | 1 329 460 | 642 968 | 1 972 428 | 2 098 190 | 249 542 | 2 347 732 | 142 630 | 632 005 | 774 635 |
93305 | 7 134 611 | 20 002 425 | 27 137 036 | 0 | 1 067 059 | 1 067 059 | 64 176 | 1 809 127 | 1 873 303 | 7 070 435 | 19 260 357 | 26 330 792 |
93306 | 0 | 0 | 0 | 0 | 773 855 | 773 855 | 0 | 773 855 | 773 855 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 453 050 | 4 932 495 | 5 385 545 | 453 050 | 4 696 581 | 5 149 631 | 0 | 235 914 | 235 914 |
93308 | 453 050 | 4 614 470 | 5 067 520 | 0 | 2 270 811 | 2 270 811 | 453 050 | 4 954 769 | 5 407 819 | 0 | 1 930 512 | 1 930 512 |
93309 | 28 439 | 4 179 458 | 4 207 897 | 631 201 | 1 399 847 | 2 031 048 | 0 | 2 419 369 | 2 419 369 | 659 640 | 3 159 936 | 3 819 576 |
93310 | 4 800 116 | 22 355 799 | 27 155 915 | 0 | 425 626 | 425 626 | 631 201 | 1 124 357 | 1 755 558 | 4 168 915 | 21 657 068 | 25 825 983 |
93801 | 191 145 | 0 | 191 145 | 5 042 674 | 0 | 5 042 674 | 4 835 398 | 0 | 4 835 398 | 398 421 | 0 | 398 421 |
95003 | 0 | 0 | 0 | 146 987 | 0 | 146 987 | 146 987 | 0 | 146 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 968 420 | 1 467 276 | 11 435 696 | 142 597 882 | 58 370 100 | 200 967 982 | 136 397 235 | 61 780 198 | 198 177 433 | 3 767 773 | 4 877 374 | 8 645 147 |
96002 | 2 062 500 | 8 358 861 | 10 421 361 | 86 159 480 | 136 259 330 | 222 418 810 | 89 893 460 | 131 291 826 | 221 185 286 | 5 796 480 | 3 391 357 | 9 187 837 |
96301 | 0 | 0 | 0 | 0 | 800 348 | 800 348 | 0 | 800 348 | 800 348 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 452 530 | 4 723 270 | 5 175 800 | 452 530 | 5 175 404 | 5 627 934 | 0 | 452 134 | 452 134 |
96303 | 452 530 | 4 641 487 | 5 094 017 | 452 530 | 5 201 039 | 5 653 569 | 0 | 2 593 533 | 2 593 533 | 0 | 2 033 981 | 2 033 981 |
96304 | 28 439 | 1 166 170 | 1 194 609 | 0 | 2 377 025 | 2 377 025 | 629 200 | 1 349 062 | 1 978 262 | 657 639 | 138 207 | 795 846 |
96305 | 4 779 116 | 21 527 507 | 26 306 623 | 629 200 | 1 084 511 | 1 713 711 | 0 | 411 750 | 411 750 | 4 149 916 | 20 854 746 | 25 004 662 |
96306 | 0 | 0 | 0 | 799 190 | 0 | 799 190 | 799 190 | 0 | 799 190 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 4 640 189 | 398 952 | 5 039 141 | 4 640 189 | 615 471 | 5 255 660 | 0 | 216 519 | 216 519 |
96308 | 4 640 190 | 405 540 | 5 045 730 | 4 640 190 | 631 125 | 5 271 315 | 1 988 259 | 225 585 | 2 213 844 | 1 988 259 | 0 | 1 988 259 |
96309 | 3 872 213 | 238 579 | 4 110 792 | 1 988 260 | 249 543 | 2 237 803 | 1 326 677 | 642 969 | 1 969 646 | 3 210 630 | 632 005 | 3 842 635 |
96310 | 8 019 244 | 20 002 425 | 28 021 669 | 64 176 | 1 809 127 | 1 873 303 | 0 | 1 067 059 | 1 067 059 | 7 955 068 | 19 260 357 | 27 215 425 |
96801 | 214 068 | 0 | 214 068 | 937 041 | 0 | 937 041 | 1 043 955 | 0 | 1 043 955 | 320 982 | 0 | 320 982 |
97103 | 0 | 0 | 0 | 89 318 | 0 | 89 318 | 89 318 | 0 | 89 318 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 773 456,0000 | 0 | 0 | 3 296 692,0000 | 0 | 0 | 1 604 152,0000 | 0 | 0 | 9 465 996,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 151 841,0000 | 0 | 0 | 6 280,0000 | 0 | 0 | 3 140,0000 | 0 | 0 | 1 148 701,0000 |
98050 | 0 | 0 | 6 621 615,0000 | 0 | 0 | 1 601 012,0000 | 0 | 0 | 3 296 692,0000 | 0 | 0 | 8 317 295,0000 |
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