Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 55 688 | 0 | 55 688 | 25 821 | 0 | 25 821 | 35 371 | 0 | 35 371 | 46 138 | 0 | 46 138 |
20202 | 3 037 | 2 274 | 5 311 | 4 944 | 71 | 5 015 | 1 988 | 318 | 2 306 | 5 993 | 2 027 | 8 020 |
30102 | 1 421 103 | 0 | 1 421 103 | 345 078 251 | 0 | 345 078 251 | 344 407 695 | 0 | 344 407 695 | 2 091 659 | 0 | 2 091 659 |
30110 | 46 376 | 2 986 | 49 362 | 201 683 | 5 672 | 207 355 | 220 806 | 5 809 | 226 615 | 27 253 | 2 849 | 30 102 |
30114 | 0 | 68 774 | 68 774 | 0 | 496 445 661 | 496 445 661 | 0 | 496 460 893 | 496 460 893 | 0 | 53 542 | 53 542 |
30202 | 524 019 | 0 | 524 019 | 18 970 | 0 | 18 970 | 0 | 0 | 0 | 542 989 | 0 | 542 989 |
30204 | 814 800 | 0 | 814 800 | 0 | 0 | 0 | 16 652 | 0 | 16 652 | 798 148 | 0 | 798 148 |
30233 | 0 | 684 | 684 | 41 833 | 590 | 42 423 | 41 833 | 627 | 42 460 | 0 | 647 | 647 |
30402 | 406 | 29 | 435 | 1 133 108 | 1 | 1 133 109 | 1 099 992 | 2 | 1 099 994 | 33 522 | 28 | 33 550 |
30404 | 0 | 0 | 0 | 1 082 397 | 0 | 1 082 397 | 1 082 397 | 0 | 1 082 397 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 333 340 | 0 | 333 340 | 333 340 | 0 | 333 340 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 36 200 000 | 0 | 36 200 000 | 36 200 000 | 0 | 36 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 2 450 000 | 0 | 2 450 000 | 29 647 797 | 0 | 29 647 797 | 31 281 511 | 0 | 31 281 511 | 816 286 | 0 | 816 286 |
32003 | 940 000 | 0 | 940 000 | 18 630 412 | 0 | 18 630 412 | 19 180 412 | 0 | 19 180 412 | 390 000 | 0 | 390 000 |
32004 | 1 161 251 | 0 | 1 161 251 | 1 856 601 | 0 | 1 856 601 | 2 901 251 | 0 | 2 901 251 | 116 601 | 0 | 116 601 |
32005 | 4 259 278 | 0 | 4 259 278 | 5 356 716 | 0 | 5 356 716 | 2 300 091 | 0 | 2 300 091 | 7 315 903 | 0 | 7 315 903 |
32006 | 328 530 | 0 | 328 530 | 0 | 0 | 0 | 0 | 0 | 0 | 328 530 | 0 | 328 530 |
32007 | 1 699 901 | 0 | 1 699 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 901 | 0 | 1 699 901 |
32102 | 0 | 5 380 195 | 5 380 195 | 10 038 076 | 40 329 144 | 50 367 220 | 8 713 076 | 41 207 143 | 49 920 219 | 1 325 000 | 4 502 196 | 5 827 196 |
32103 | 0 | 1 518 235 | 1 518 235 | 2 885 357 | 19 666 145 | 22 551 502 | 2 885 357 | 21 184 380 | 24 069 737 | 0 | 0 | 0 |
32106 | 66 531 | 0 | 66 531 | 0 | 0 | 0 | 0 | 0 | 0 | 66 531 | 0 | 66 531 |
32107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
32109 | 0 | 2 666 478 | 2 666 478 | 0 | 46 359 | 46 359 | 0 | 130 325 | 130 325 | 0 | 2 582 512 | 2 582 512 |
45108 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45203 | 120 000 | 0 | 120 000 | 32 640 | 0 | 32 640 | 120 000 | 0 | 120 000 | 32 640 | 0 | 32 640 |
45204 | 2 177 137 | 177 694 | 2 354 831 | 1 498 178 | 4 826 | 1 503 004 | 1 006 877 | 13 103 | 1 019 980 | 2 668 438 | 169 417 | 2 837 855 |
45205 | 58 000 | 501 018 | 559 018 | 500 000 | 391 982 | 891 982 | 0 | 116 475 | 116 475 | 558 000 | 776 525 | 1 334 525 |
45206 | 1 709 000 | 3 507 670 | 5 216 670 | 0 | 90 311 | 90 311 | 200 000 | 287 662 | 487 662 | 1 509 000 | 3 310 319 | 4 819 319 |
45207 | 137 500 | 9 556 476 | 9 693 976 | 0 | 255 943 | 255 943 | 0 | 779 208 | 779 208 | 137 500 | 9 033 211 | 9 170 711 |
45208 | 1 768 059 | 15 408 522 | 17 176 581 | 1 | 414 154 | 414 155 | 0 | 1 164 313 | 1 164 313 | 1 768 060 | 14 658 363 | 16 426 423 |
45502 | 19 699 | 0 | 19 699 | 24 911 | 0 | 24 911 | 24 612 | 0 | 24 612 | 19 998 | 0 | 19 998 |
45503 | 4 275 | 0 | 4 275 | 2 575 | 0 | 2 575 | 2 359 | 0 | 2 359 | 4 491 | 0 | 4 491 |
45504 | 382 912 | 0 | 382 912 | 116 545 | 0 | 116 545 | 145 042 | 0 | 145 042 | 354 415 | 0 | 354 415 |
45505 | 4 085 445 | 0 | 4 085 445 | 495 761 | 0 | 495 761 | 785 997 | 0 | 785 997 | 3 795 209 | 0 | 3 795 209 |
45506 | 6 693 201 | 0 | 6 693 201 | 530 889 | 0 | 530 889 | 579 799 | 0 | 579 799 | 6 644 291 | 0 | 6 644 291 |
45507 | 13 789 260 | 0 | 13 789 260 | 766 997 | 0 | 766 997 | 552 597 | 0 | 552 597 | 14 003 660 | 0 | 14 003 660 |
45508 | 333 237 | 0 | 333 237 | 40 254 | 0 | 40 254 | 40 752 | 0 | 40 752 | 332 739 | 0 | 332 739 |
45509 | 92 | 0 | 92 | 546 | 0 | 546 | 552 | 0 | 552 | 86 | 0 | 86 |
45812 | 0 | 606 963 | 606 963 | 0 | 16 485 | 16 485 | 0 | 44 757 | 44 757 | 0 | 578 691 | 578 691 |
45815 | 359 465 | 0 | 359 465 | 247 983 | 0 | 247 983 | 174 981 | 0 | 174 981 | 432 467 | 0 | 432 467 |
45915 | 41 944 | 0 | 41 944 | 39 486 | 0 | 39 486 | 33 096 | 0 | 33 096 | 48 334 | 0 | 48 334 |
47404 | 6 872 | 607 294 | 614 166 | 73 692 967 | 73 644 468 | 147 337 435 | 73 694 222 | 73 672 756 | 147 366 978 | 5 617 | 579 006 | 584 623 |
47408 | 0 | 0 | 0 | 458 430 280 | 508 626 920 | 967 057 200 | 458 430 280 | 508 626 920 | 967 057 200 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 1 434 | 1 434 | 0 | 1 435 | 1 435 | 0 | 0 | 0 |
47423 | 211 071 | 1 527 | 212 598 | 67 344 | 95 | 67 439 | 67 547 | 235 | 67 782 | 210 868 | 1 387 | 212 255 |
47427 | 433 715 | 49 826 | 483 541 | 454 720 | 71 195 | 525 915 | 518 943 | 60 529 | 579 472 | 369 492 | 60 492 | 429 984 |
47801 | 0 | 211 337 | 211 337 | 0 | 2 984 | 2 984 | 0 | 8 573 | 8 573 | 0 | 205 748 | 205 748 |
47802 | 0 | 1 125 571 | 1 125 571 | 0 | 18 767 | 18 767 | 0 | 86 699 | 86 699 | 0 | 1 057 639 | 1 057 639 |
50205 | 4 808 716 | 0 | 4 808 716 | 357 906 | 0 | 357 906 | 27 808 | 0 | 27 808 | 5 138 814 | 0 | 5 138 814 |
50206 | 534 054 | 0 | 534 054 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 537 584 | 0 | 537 584 |
50210 | 0 | 971 | 971 | 0 | 7 | 7 | 0 | 978 | 978 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 24 966 | 0 | 24 966 | 18 873 | 0 | 18 873 | 6 093 | 0 | 6 093 |
50707 | 0 | 612 | 612 | 0 | 3 | 3 | 0 | 615 | 615 | 0 | 0 | 0 |
52601 | 5 466 728 | 0 | 5 466 728 | 2 415 652 | 0 | 2 415 652 | 1 877 470 | 0 | 1 877 470 | 6 004 910 | 0 | 6 004 910 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 114 121 | 0 | 114 121 | 5 317 | 0 | 5 317 | 18 784 | 0 | 18 784 | 100 654 | 0 | 100 654 |
60306 | 705 | 0 | 705 | 157 | 0 | 157 | 133 | 0 | 133 | 729 | 0 | 729 |
60308 | 1 103 | 88 | 1 191 | 1 143 | 211 | 1 354 | 1 010 | 96 | 1 106 | 1 236 | 203 | 1 439 |
60312 | 190 597 | 0 | 190 597 | 99 548 | 0 | 99 548 | 85 479 | 0 | 85 479 | 204 666 | 0 | 204 666 |
60314 | 1 023 | 0 | 1 023 | 5 977 | 1 691 | 7 668 | 5 751 | 1 691 | 7 442 | 1 249 | 0 | 1 249 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 307 959 | 0 | 307 959 | 58 | 0 | 58 | 3 065 | 0 | 3 065 | 304 952 | 0 | 304 952 |
60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60901 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 0 | 0 | 0 | 24 704 | 0 | 24 704 |
61008 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 3 084 | 0 | 3 084 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
61403 | 178 899 | 0 | 178 899 | 2 341 | 441 | 2 782 | 26 311 | 441 | 26 752 | 154 929 | 0 | 154 929 |
61601 | 0 | 0 | 0 | 26 438 107 | 0 | 26 438 107 | 26 438 107 | 0 | 26 438 107 | 0 | 0 | 0 |
70606 | 1 781 797 | 0 | 1 781 797 | 2 577 867 | 0 | 2 577 867 | 496 | 0 | 496 | 4 359 168 | 0 | 4 359 168 |
70608 | 3 994 709 | 0 | 3 994 709 | 3 946 071 | 0 | 3 946 071 | 0 | 0 | 0 | 7 940 780 | 0 | 7 940 780 |
70611 | 0 | 0 | 0 | 19 774 | 0 | 19 774 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
70614 | 257 691 | 0 | 257 691 | 3 685 165 | 0 | 3 685 165 | 2 791 570 | 0 | 2 791 570 | 1 151 286 | 0 | 1 151 286 |
70706 | 30 887 140 | 0 | 30 887 140 | 63 386 | 0 | 63 386 | 2 632 | 0 | 2 632 | 30 947 894 | 0 | 30 947 894 |
70707 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
70708 | 55 463 376 | 0 | 55 463 376 | 0 | 0 | 0 | 0 | 0 | 0 | 55 463 376 | 0 | 55 463 376 |
70710 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70711 | 144 811 | 0 | 144 811 | 0 | 0 | 0 | 0 | 0 | 0 | 144 811 | 0 | 144 811 |
Пассив | ||||||||||||
10207 | 5 798 193 | 0 | 5 798 193 | 0 | 0 | 0 | 0 | 0 | 0 | 5 798 193 | 0 | 5 798 193 |
10602 | 392 546 | 0 | 392 546 | 0 | 0 | 0 | 0 | 0 | 0 | 392 546 | 0 | 392 546 |
10603 | 0 | 0 | 0 | 18 873 | 0 | 18 873 | 24 966 | 0 | 24 966 | 6 093 | 0 | 6 093 |
10701 | 120 308 | 0 | 120 308 | 0 | 0 | 0 | 0 | 0 | 0 | 120 308 | 0 | 120 308 |
10801 | 790 159 | 0 | 790 159 | 0 | 0 | 0 | 0 | 0 | 0 | 790 159 | 0 | 790 159 |
30111 | 283 950 | 0 | 283 950 | 478 230 188 | 0 | 478 230 188 | 478 118 858 | 0 | 478 118 858 | 172 620 | 0 | 172 620 |
30126 | 408 | 0 | 408 | 0 | 0 | 0 | 195 | 0 | 195 | 603 | 0 | 603 |
30220 | 0 | 0 | 0 | 0 | 1 166 258 | 1 166 258 | 0 | 1 166 621 | 1 166 621 | 0 | 363 | 363 |
30222 | 4 143 | 12 264 | 16 407 | 150 472 | 7 194 195 | 7 344 667 | 152 393 | 7 182 263 | 7 334 656 | 6 064 | 332 | 6 396 |
30223 | 23 220 | 0 | 23 220 | 2 579 070 | 0 | 2 579 070 | 2 573 269 | 0 | 2 573 269 | 17 419 | 0 | 17 419 |
30232 | 7 083 | 0 | 7 083 | 42 299 | 602 | 42 901 | 38 692 | 602 | 39 294 | 3 476 | 0 | 3 476 |
30601 | 0 | 0 | 0 | 17 825 | 0 | 17 825 | 17 825 | 0 | 17 825 | 0 | 0 | 0 |
31302 | 2 950 000 | 1 598 764 | 4 548 764 | 11 770 000 | 8 021 385 | 19 791 385 | 10 870 000 | 8 942 557 | 19 812 557 | 2 050 000 | 2 519 936 | 4 569 936 |
31303 | 40 000 | 910 941 | 950 941 | 2 610 000 | 6 509 358 | 9 119 358 | 2 970 000 | 5 598 417 | 8 568 417 | 400 000 | 0 | 400 000 |
31304 | 500 000 | 0 | 500 000 | 2 140 000 | 2 770 209 | 4 910 209 | 2 640 000 | 2 770 209 | 5 410 209 | 1 000 000 | 0 | 1 000 000 |
31305 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 418 549 | 0 | 418 549 | 17 980 | 0 | 17 980 | 0 | 0 | 0 | 400 569 | 0 | 400 569 |
31309 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
31401 | 0 | 0 | 0 | 0 | 62 159 | 62 159 | 0 | 62 159 | 62 159 | 0 | 0 | 0 |
31402 | 3 860 000 | 0 | 3 860 000 | 29 488 600 | 1 819 201 | 31 307 801 | 26 870 200 | 1 819 201 | 28 689 401 | 1 241 600 | 0 | 1 241 600 |
31403 | 50 000 | 0 | 50 000 | 11 184 500 | 0 | 11 184 500 | 11 342 500 | 0 | 11 342 500 | 208 000 | 0 | 208 000 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 267 300 | 0 | 267 300 | 267 300 | 0 | 267 300 |
31405 | 706 000 | 698 388 | 1 404 388 | 500 000 | 717 356 | 1 217 356 | 2 266 372 | 18 968 | 2 285 340 | 2 472 372 | 0 | 2 472 372 |
31406 | 2 796 284 | 239 815 | 3 036 099 | 1 095 140 | 9 728 | 1 104 868 | 1 015 376 | 3 386 | 1 018 762 | 2 716 520 | 233 473 | 2 949 993 |
31407 | 7 537 670 | 2 429 176 | 9 966 846 | 0 | 179 128 | 179 128 | 5 000 | 65 976 | 70 976 | 7 542 670 | 2 316 024 | 9 858 694 |
31408 | 2 428 691 | 19 395 923 | 21 824 614 | 800 000 | 1 938 104 | 2 738 104 | 0 | 452 846 | 452 846 | 1 628 691 | 17 910 665 | 19 539 356 |
31409 | 0 | 23 864 491 | 23 864 491 | 0 | 1 653 989 | 1 653 989 | 0 | 587 581 | 587 581 | 0 | 22 798 083 | 22 798 083 |
31501 | 0 | 0 | 0 | 24 962 | 0 | 24 962 | 24 962 | 0 | 24 962 | 0 | 0 | 0 |
32015 | 9 750 | 0 | 9 750 | 41 920 | 0 | 41 920 | 34 120 | 0 | 34 120 | 1 950 | 0 | 1 950 |
40602 | 1 029 | 0 | 1 029 | 3 | 0 | 3 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
40701 | 149 383 | 676 | 150 059 | 505 574 | 39 779 | 545 353 | 358 651 | 39 821 | 398 472 | 2 460 | 718 | 3 178 |
40702 | 2 524 401 | 1 265 973 | 3 790 374 | 83 933 488 | 68 513 510 | 152 446 998 | 83 207 967 | 68 425 357 | 151 633 324 | 1 798 880 | 1 177 820 | 2 976 700 |
40807 | 155 453 | 50 479 | 205 932 | 1 176 901 | 462 422 | 1 639 323 | 1 215 656 | 668 476 | 1 884 132 | 194 208 | 256 533 | 450 741 |
40817 | 1 601 333 | 0 | 1 601 333 | 4 320 759 | 0 | 4 320 759 | 4 234 333 | 0 | 4 234 333 | 1 514 907 | 0 | 1 514 907 |
40911 | 4 616 | 0 | 4 616 | 1 876 959 | 0 | 1 876 959 | 1 877 493 | 0 | 1 877 493 | 5 150 | 0 | 5 150 |
42002 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 187 000 | 0 | 187 000 | 96 000 | 0 | 96 000 |
42003 | 120 000 | 39 969 | 159 969 | 120 000 | 40 058 | 160 058 | 0 | 89 | 89 | 0 | 0 | 0 |
42004 | 0 | 8 101 | 8 101 | 0 | 1 635 | 1 635 | 120 000 | 40 333 | 160 333 | 120 000 | 46 799 | 166 799 |
42102 | 2 772 800 | 525 917 | 3 298 717 | 42 560 219 | 16 051 638 | 58 611 857 | 46 275 769 | 15 525 721 | 61 801 490 | 6 488 350 | 0 | 6 488 350 |
42103 | 41 800 | 91 094 | 132 894 | 41 800 | 6 717 | 48 517 | 762 000 | 2 474 | 764 474 | 762 000 | 86 851 | 848 851 |
42104 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 56 000 | 0 | 56 000 |
42105 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 164 000 | 0 | 1 164 000 |
42502 | 80 000 | 218 626 | 298 626 | 70 000 | 411 364 | 481 364 | 0 | 192 738 | 192 738 | 10 000 | 0 | 10 000 |
42503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 57 115 | 0 | 57 115 | 34 136 | 0 | 34 136 | 24 324 | 0 | 24 324 | 47 303 | 0 | 47 303 |
45515 | 208 282 | 0 | 208 282 | 6 124 | 0 | 6 124 | 811 | 0 | 811 | 202 969 | 0 | 202 969 |
45818 | 1 175 811 | 0 | 1 175 811 | 30 721 | 0 | 30 721 | 116 728 | 0 | 116 728 | 1 261 818 | 0 | 1 261 818 |
45918 | 22 457 | 0 | 22 457 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 27 026 | 0 | 27 026 |
47403 | 0 | 0 | 0 | 333 338 | 0 | 333 338 | 333 338 | 0 | 333 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 458 448 147 | 509 142 355 | 967 590 502 | 458 448 147 | 509 142 355 | 967 590 502 | 0 | 0 | 0 |
47409 | 0 | 64 698 | 64 698 | 0 | 546 303 | 546 303 | 0 | 544 592 | 544 592 | 0 | 62 987 | 62 987 |
47416 | 3 085 | 0 | 3 085 | 9 843 328 | 37 977 | 9 881 305 | 9 842 377 | 38 362 | 9 880 739 | 2 134 | 385 | 2 519 |
47422 | 2 514 | 25 478 | 27 992 | 33 060 | 2 021 | 35 081 | 34 691 | 23 168 | 57 859 | 4 145 | 46 625 | 50 770 |
47425 | 68 922 | 0 | 68 922 | 981 | 0 | 981 | 11 269 | 0 | 11 269 | 79 210 | 0 | 79 210 |
47426 | 335 796 | 70 501 | 406 297 | 80 926 | 66 479 | 147 405 | 125 137 | 59 019 | 184 156 | 380 007 | 63 041 | 443 048 |
50219 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 55 688 | 0 | 55 688 | 35 371 | 0 | 35 371 | 25 821 | 0 | 25 821 | 46 138 | 0 | 46 138 |
50407 | 0 | 74 | 74 | 0 | 77 | 77 | 0 | 3 | 3 | 0 | 0 | 0 |
50719 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52501 | 53 160 | 0 | 53 160 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 65 400 | 0 | 65 400 |
52602 | 5 689 166 | 0 | 5 689 166 | 2 038 202 | 0 | 2 038 202 | 2 532 797 | 0 | 2 532 797 | 6 183 761 | 0 | 6 183 761 |
60301 | 0 | 0 | 0 | 140 458 | 0 | 140 458 | 141 445 | 0 | 141 445 | 987 | 0 | 987 |
60305 | 2 152 | 0 | 2 152 | 213 326 | 0 | 213 326 | 213 333 | 0 | 213 333 | 2 159 | 0 | 2 159 |
60307 | 101 | 0 | 101 | 289 | 0 | 289 | 237 | 0 | 237 | 49 | 0 | 49 |
60309 | 115 481 | 0 | 115 481 | 24 413 | 0 | 24 413 | 15 511 | 0 | 15 511 | 106 579 | 0 | 106 579 |
60311 | 232 | 0 | 232 | 128 974 | 0 | 128 974 | 128 949 | 0 | 128 949 | 207 | 0 | 207 |
60313 | 0 | 5 035 | 5 035 | 4 623 | 405 | 5 028 | 4 623 | 272 | 4 895 | 0 | 4 902 | 4 902 |
60324 | 24 236 | 0 | 24 236 | 405 | 0 | 405 | 9 446 | 0 | 9 446 | 33 277 | 0 | 33 277 |
60601 | 141 667 | 0 | 141 667 | 2 335 | 0 | 2 335 | 4 507 | 0 | 4 507 | 143 839 | 0 | 143 839 |
60903 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 242 | 0 | 242 | 20 561 | 0 | 20 561 |
70601 | 1 393 762 | 0 | 1 393 762 | 12 906 | 0 | 12 906 | 2 496 656 | 0 | 2 496 656 | 3 877 512 | 0 | 3 877 512 |
70603 | 4 518 219 | 0 | 4 518 219 | 0 | 0 | 0 | 4 419 670 | 0 | 4 419 670 | 8 937 889 | 0 | 8 937 889 |
70613 | 18 975 | 0 | 18 975 | 2 726 039 | 0 | 2 726 039 | 3 523 814 | 0 | 3 523 814 | 816 750 | 0 | 816 750 |
70701 | 32 137 182 | 0 | 32 137 182 | 0 | 0 | 0 | 405 | 0 | 405 | 32 137 587 | 0 | 32 137 587 |
70703 | 54 897 313 | 0 | 54 897 313 | 0 | 0 | 0 | 12 | 0 | 12 | 54 897 325 | 0 | 54 897 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 68 460 | 0 | 68 460 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 70 637 | 0 | 70 637 |
90908 | 0 | 64 698 | 64 698 | 0 | 913 | 913 | 0 | 2 624 | 2 624 | 0 | 62 987 | 62 987 |
91203 | 53 | 0 | 53 | 3 | 0 | 3 | 2 | 0 | 2 | 54 | 0 | 54 |
91414 | 21 558 669 | 63 179 386 | 84 738 055 | 1 065 050 | 2 326 843 | 3 391 893 | 1 240 000 | 4 815 782 | 6 055 782 | 21 383 719 | 60 690 447 | 82 074 166 |
91418 | 0 | 1 347 328 | 1 347 328 | 0 | 21 918 | 21 918 | 0 | 82 180 | 82 180 | 0 | 1 287 066 | 1 287 066 |
91604 | 66 791 | 0 | 66 791 | 30 147 | 0 | 30 147 | 15 156 | 0 | 15 156 | 81 782 | 0 | 81 782 |
91704 | 11 422 | 0 | 11 422 | 0 | 0 | 0 | 0 | 0 | 0 | 11 422 | 0 | 11 422 |
91802 | 65 262 | 0 | 65 262 | 0 | 0 | 0 | 0 | 0 | 0 | 65 262 | 0 | 65 262 |
99998 | 53 792 762 | 0 | 53 792 762 | 10 609 642 | 0 | 10 609 642 | 12 639 511 | 0 | 12 639 511 | 51 762 893 | 0 | 51 762 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
91311 | 0 | 138 019 | 138 019 | 0 | 5 599 | 5 599 | 0 | 1 949 | 1 949 | 0 | 134 369 | 134 369 |
91312 | 21 857 123 | 2 926 406 | 24 783 529 | 1 171 680 | 337 625 | 1 509 305 | 1 938 123 | 543 574 | 2 481 697 | 22 623 566 | 3 132 355 | 25 755 921 |
91315 | 2 617 787 | 6 419 155 | 9 036 942 | 210 577 | 815 490 | 1 026 067 | 311 184 | 107 525 | 418 709 | 2 718 394 | 5 711 190 | 8 429 584 |
91317 | 8 869 208 | 10 395 223 | 19 264 431 | 9 071 467 | 978 706 | 10 050 173 | 7 237 665 | 467 303 | 7 704 968 | 7 035 406 | 9 883 820 | 16 919 226 |
91507 | 569 841 | 0 | 569 841 | 46 048 | 0 | 46 048 | 0 | 0 | 0 | 523 793 | 0 | 523 793 |
99999 | 86 362 069 | 0 | 86 362 069 | 6 142 389 | 0 | 6 142 389 | 3 433 696 | 0 | 3 433 696 | 83 653 376 | 0 | 83 653 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 620 851 | 9 073 520 | 16 694 371 | 139 700 599 | 82 495 412 | 222 196 011 | 141 632 137 | 80 876 031 | 222 508 168 | 5 689 313 | 10 692 901 | 16 382 214 |
93002 | 0 | 5 040 540 | 5 040 540 | 4 774 225 | 282 698 749 | 287 472 974 | 4 774 225 | 285 278 513 | 290 052 738 | 0 | 2 460 776 | 2 460 776 |
93301 | 0 | 0 | 0 | 2 989 324 | 1 488 980 | 4 478 304 | 2 989 324 | 1 488 980 | 4 478 304 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 097 677 | 3 269 838 | 6 367 515 | 3 097 677 | 3 269 838 | 6 367 515 | 0 | 0 | 0 |
93303 | 2 995 470 | 2 429 176 | 5 424 646 | 167 187 | 2 514 480 | 2 681 667 | 3 097 677 | 4 013 365 | 7 111 042 | 64 980 | 930 291 | 995 271 |
93304 | 30 046 | 5 196 016 | 5 226 062 | 3 183 843 | 174 357 | 3 358 200 | 37 460 | 4 212 361 | 4 249 821 | 3 176 429 | 1 158 012 | 4 334 441 |
93305 | 4 913 168 | 28 761 715 | 33 674 883 | 3 920 894 | 3 164 105 | 7 084 999 | 2 786 703 | 7 453 886 | 10 240 589 | 6 047 359 | 24 471 934 | 30 519 293 |
93306 | 0 | 0 | 0 | 1 562 500 | 27 268 082 | 28 830 582 | 1 562 500 | 27 268 082 | 28 830 582 | 0 | 0 | 0 |
93307 | 0 | 6 195 211 | 6 195 211 | 2 438 200 | 28 468 242 | 30 906 442 | 2 438 200 | 28 048 396 | 30 486 596 | 0 | 6 615 057 | 6 615 057 |
93308 | 2 438 201 | 3 397 809 | 5 836 010 | 2 473 007 | 18 457 268 | 20 930 275 | 4 000 701 | 21 843 235 | 25 843 936 | 910 507 | 11 842 | 922 349 |
93309 | 5 221 107 | 25 270 | 5 246 377 | 0 | 2 761 056 | 2 761 056 | 4 035 506 | 56 656 | 4 092 162 | 1 185 601 | 2 729 670 | 3 915 271 |
93310 | 11 192 217 | 22 535 778 | 33 727 995 | 2 625 363 | 4 295 279 | 6 920 642 | 6 250 000 | 4 298 535 | 10 548 535 | 7 567 580 | 22 532 522 | 30 100 102 |
93801 | 0 | 0 | 0 | 6 869 179 | 0 | 6 869 179 | 6 728 388 | 0 | 6 728 388 | 140 791 | 0 | 140 791 |
Пассив | ||||||||||||
96001 | 9 032 521 | 7 651 925 | 16 684 446 | 80 520 902 | 142 110 482 | 222 631 384 | 82 217 286 | 140 123 552 | 222 340 838 | 10 728 905 | 5 664 995 | 16 393 900 |
96002 | 5 033 120 | 0 | 5 033 120 | 265 912 893 | 23 203 063 | 289 115 956 | 263 347 324 | 23 203 063 | 286 550 387 | 2 467 551 | 0 | 2 467 551 |
96301 | 0 | 0 | 0 | 1 562 500 | 2 765 519 | 4 328 019 | 1 562 500 | 2 765 519 | 4 328 019 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 284 096 | 2 879 404 | 6 163 500 | 3 284 096 | 2 879 404 | 6 163 500 | 0 | 0 | 0 |
96303 | 2 438 200 | 2 802 476 | 5 240 676 | 4 000 700 | 2 930 705 | 6 931 405 | 2 503 487 | 190 932 | 2 694 419 | 940 987 | 62 703 | 1 003 690 |
96304 | 5 220 932 | 30 066 | 5 250 998 | 4 065 987 | 98 016 | 4 164 003 | 30 480 | 3 158 040 | 3 188 520 | 1 185 425 | 3 090 090 | 4 275 515 |
96305 | 11 183 217 | 19 307 470 | 30 490 687 | 6 250 000 | 4 083 580 | 10 333 580 | 2 619 250 | 4 333 594 | 6 952 844 | 7 552 467 | 19 557 484 | 27 109 951 |
96306 | 0 | 0 | 0 | 2 979 573 | 25 914 724 | 28 894 297 | 2 979 573 | 25 914 724 | 28 894 297 | 0 | 0 | 0 |
96307 | 0 | 6 191 909 | 6 191 909 | 3 564 573 | 27 191 304 | 30 755 877 | 3 564 573 | 27 618 881 | 31 183 454 | 0 | 6 619 486 | 6 619 486 |
96308 | 3 564 573 | 2 429 176 | 5 993 749 | 3 564 573 | 22 432 256 | 25 996 829 | 12 379 | 20 904 021 | 20 916 400 | 12 379 | 900 941 | 913 320 |
96309 | 25 204 | 5 196 016 | 5 221 220 | 12 378 | 4 181 496 | 4 193 874 | 2 784 626 | 143 492 | 2 928 118 | 2 797 452 | 1 158 012 | 3 955 464 |
96310 | 8 162 098 | 28 761 715 | 36 923 813 | 2 784 627 | 7 453 924 | 10 238 551 | 3 796 665 | 3 164 761 | 6 961 426 | 9 174 136 | 24 472 552 | 33 646 688 |
96506 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
96801 | 35 477 | 0 | 35 477 | 4 454 795 | 0 | 4 454 795 | 4 419 318 | 0 | 4 419 318 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 380 130,0000 | 0 | 0 | 332 920,0000 | 0 | 0 | 97 597,0000 | 0 | 0 | 6 615 453,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 146 278,0000 | 0 | 0 | 37 750,0000 | 0 | 0 | 18 875,0000 | 0 | 0 | 1 127 403,0000 |
98050 | 0 | 0 | 2 978 852,0000 | 0 | 0 | 59 847,0000 | 0 | 0 | 314 045,0000 | 0 | 0 | 3 233 050,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 255 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 255 000,0000 |
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