Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
"БНП ПАРИБА Банк" Акционерное общество
Регистрационный номер
3407
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 25 756 | 0 | 25 756 | 0 | 0 | 0 | 22 086 | 0 | 22 086 | 3 670 | 0 | 3 670 |
| 20202 | 3 789 | 1 685 | 5 474 | 843 | 1 202 | 2 045 | 1 661 | 529 | 2 190 | 2 971 | 2 358 | 5 329 |
| 30102 | 714 767 | 0 | 714 767 | 387 045 179 | 0 | 387 045 179 | 386 443 769 | 0 | 386 443 769 | 1 316 177 | 0 | 1 316 177 |
| 30110 | 29 991 | 2 136 | 32 127 | 473 679 | 91 116 | 564 795 | 476 162 | 91 011 | 567 173 | 27 508 | 2 241 | 29 749 |
| 30114 | 0 | 41 793 | 41 793 | 0 | 399 994 988 | 399 994 988 | 0 | 399 984 127 | 399 984 127 | 0 | 52 654 | 52 654 |
| 30202 | 194 254 | 0 | 194 254 | 236 433 | 0 | 236 433 | 0 | 0 | 0 | 430 687 | 0 | 430 687 |
| 30204 | 243 317 | 0 | 243 317 | 80 627 | 0 | 80 627 | 0 | 0 | 0 | 323 944 | 0 | 323 944 |
| 30233 | 0 | 737 | 737 | 37 464 | 301 | 37 765 | 37 464 | 568 | 38 032 | 0 | 470 | 470 |
| 30402 | 449 | 28 | 477 | 13 762 | 1 | 13 763 | 13 001 | 2 | 13 003 | 1 210 | 27 | 1 237 |
| 30404 | 0 | 0 | 0 | 13 761 | 0 | 13 761 | 13 761 | 0 | 13 761 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 13 761 | 0 | 13 761 | 13 761 | 0 | 13 761 | 0 | 0 | 0 |
| 31901 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 118 800 000 | 0 | 118 800 000 | 110 800 000 | 0 | 110 800 000 | 8 000 000 | 0 | 8 000 000 |
| 31903 | 5 750 000 | 0 | 5 750 000 | 36 000 000 | 0 | 36 000 000 | 41 750 000 | 0 | 41 750 000 | 0 | 0 | 0 |
| 31904 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
| 32002 | 1 550 000 | 839 275 | 2 389 275 | 14 388 870 | 3 455 331 | 17 844 201 | 15 529 883 | 4 010 316 | 19 540 199 | 408 987 | 284 290 | 693 277 |
| 32003 | 990 000 | 434 108 | 1 424 108 | 5 984 889 | 2 558 987 | 8 543 876 | 6 974 889 | 2 993 095 | 9 967 984 | 0 | 0 | 0 |
| 32004 | 1 170 224 | 0 | 1 170 224 | 1 279 033 | 721 202 | 2 000 235 | 1 554 754 | 721 202 | 2 275 956 | 894 503 | 0 | 894 503 |
| 32005 | 3 985 642 | 0 | 3 985 642 | 1 770 587 | 0 | 1 770 587 | 2 597 386 | 0 | 2 597 386 | 3 158 843 | 0 | 3 158 843 |
| 32006 | 1 231 905 | 0 | 1 231 905 | 36 135 | 0 | 36 135 | 0 | 0 | 0 | 1 268 040 | 0 | 1 268 040 |
| 32009 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 32102 | 1 359 000 | 6 968 599 | 8 327 599 | 10 551 381 | 106 187 230 | 116 738 611 | 11 820 381 | 102 066 576 | 113 886 957 | 90 000 | 11 089 253 | 11 179 253 |
| 32103 | 0 | 200 037 | 200 037 | 2 181 000 | 21 105 730 | 23 286 730 | 2 181 000 | 21 305 767 | 23 486 767 | 0 | 0 | 0 |
| 32104 | 0 | 434 108 | 434 108 | 0 | 44 374 | 44 374 | 0 | 438 460 | 438 460 | 0 | 40 022 | 40 022 |
| 32105 | 0 | 144 703 | 144 703 | 0 | 5 783 | 5 783 | 0 | 8 341 | 8 341 | 0 | 142 145 | 142 145 |
| 32107 | 0 | 0 | 0 | 0 | 20 258 | 20 258 | 0 | 247 | 247 | 0 | 20 011 | 20 011 |
| 32108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
| 32109 | 0 | 47 894 | 47 894 | 0 | 1 914 | 1 914 | 0 | 2 760 | 2 760 | 0 | 47 048 | 47 048 |
| 32207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 45107 | 0 | 104 507 | 104 507 | 0 | 4 177 | 4 177 | 0 | 6 024 | 6 024 | 0 | 102 660 | 102 660 |
| 45204 | 2 092 685 | 1 767 263 | 3 859 948 | 1 530 097 | 606 597 | 2 136 694 | 1 190 892 | 1 412 477 | 2 603 369 | 2 431 890 | 961 383 | 3 393 273 |
| 45205 | 50 000 | 777 729 | 827 729 | 0 | 245 625 | 245 625 | 50 000 | 222 296 | 272 296 | 0 | 801 058 | 801 058 |
| 45206 | 758 250 | 578 810 | 1 337 060 | 0 | 23 134 | 23 134 | 0 | 33 364 | 33 364 | 758 250 | 568 580 | 1 326 830 |
| 45207 | 1 146 000 | 6 123 230 | 7 269 230 | 0 | 236 183 | 236 183 | 0 | 455 237 | 455 237 | 1 146 000 | 5 904 176 | 7 050 176 |
| 45208 | 1 129 500 | 6 993 824 | 8 123 324 | 0 | 1 712 456 | 1 712 456 | 0 | 706 848 | 706 848 | 1 129 500 | 7 999 432 | 9 128 932 |
| 45502 | 8 923 | 0 | 8 923 | 16 424 | 0 | 16 424 | 15 978 | 0 | 15 978 | 9 369 | 0 | 9 369 |
| 45503 | 2 066 | 0 | 2 066 | 799 | 0 | 799 | 1 054 | 0 | 1 054 | 1 811 | 0 | 1 811 |
| 45504 | 314 933 | 0 | 314 933 | 56 307 | 0 | 56 307 | 101 053 | 0 | 101 053 | 270 187 | 0 | 270 187 |
| 45505 | 3 217 010 | 0 | 3 217 010 | 407 824 | 0 | 407 824 | 589 999 | 0 | 589 999 | 3 034 835 | 0 | 3 034 835 |
| 45506 | 3 078 439 | 0 | 3 078 439 | 348 946 | 0 | 348 946 | 267 350 | 0 | 267 350 | 3 160 035 | 0 | 3 160 035 |
| 45507 | 4 196 620 | 0 | 4 196 620 | 816 596 | 0 | 816 596 | 125 184 | 0 | 125 184 | 4 888 032 | 0 | 4 888 032 |
| 45508 | 217 636 | 0 | 217 636 | 49 525 | 0 | 49 525 | 33 427 | 0 | 33 427 | 233 734 | 0 | 233 734 |
| 45509 | 86 | 0 | 86 | 1 192 | 0 | 1 192 | 751 | 0 | 751 | 527 | 0 | 527 |
| 45605 | 0 | 2 671 431 | 2 671 431 | 0 | 106 772 | 106 772 | 0 | 153 988 | 153 988 | 0 | 2 624 215 | 2 624 215 |
| 45812 | 0 | 578 495 | 578 495 | 0 | 23 121 | 23 121 | 0 | 33 346 | 33 346 | 0 | 568 270 | 568 270 |
| 45815 | 179 169 | 0 | 179 169 | 174 114 | 0 | 174 114 | 230 723 | 0 | 230 723 | 122 560 | 0 | 122 560 |
| 45915 | 18 653 | 0 | 18 653 | 39 161 | 0 | 39 161 | 44 139 | 0 | 44 139 | 13 675 | 0 | 13 675 |
| 47404 | 0 | 578 810 | 578 810 | 61 344 258 | 62 532 373 | 123 876 631 | 61 344 258 | 62 542 603 | 123 886 861 | 0 | 568 580 | 568 580 |
| 47408 | 0 | 0 | 0 | 328 778 004 | 328 923 153 | 657 701 157 | 328 778 004 | 328 923 153 | 657 701 157 | 0 | 0 | 0 |
| 47417 | 18 | 0 | 18 | 3 | 30 754 | 30 757 | 21 | 30 754 | 30 775 | 0 | 0 | 0 |
| 47423 | 180 583 | 0 | 180 583 | 2 056 219 | 0 | 2 056 219 | 2 054 628 | 0 | 2 054 628 | 182 174 | 0 | 182 174 |
| 47427 | 203 291 | 47 670 | 250 961 | 268 921 | 59 490 | 328 411 | 252 837 | 67 221 | 320 058 | 219 375 | 39 939 | 259 314 |
| 47802 | 600 000 | 0 | 600 000 | 45 000 | 211 342 | 256 342 | 15 000 | 1 225 | 16 225 | 630 000 | 210 117 | 840 117 |
| 50205 | 5 346 327 | 0 | 5 346 327 | 34 949 | 0 | 34 949 | 13 761 | 0 | 13 761 | 5 367 515 | 0 | 5 367 515 |
| 50206 | 534 197 | 0 | 534 197 | 3 779 | 0 | 3 779 | 20 430 | 0 | 20 430 | 517 546 | 0 | 517 546 |
| 50210 | 0 | 24 785 | 24 785 | 0 | 1 072 | 1 072 | 0 | 1 429 | 1 429 | 0 | 24 428 | 24 428 |
| 50221 | 43 408 | 0 | 43 408 | 17 980 | 0 | 17 980 | 2 949 | 0 | 2 949 | 58 439 | 0 | 58 439 |
| 50707 | 0 | 583 | 583 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 573 | 573 |
| 60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60302 | 17 257 | 0 | 17 257 | 508 | 0 | 508 | 10 257 | 0 | 10 257 | 7 508 | 0 | 7 508 |
| 60306 | 716 | 0 | 716 | 1 467 | 0 | 1 467 | 387 | 0 | 387 | 1 796 | 0 | 1 796 |
| 60308 | 2 785 | 527 | 3 312 | 2 544 | 478 | 3 022 | 3 711 | 539 | 4 250 | 1 618 | 466 | 2 084 |
| 60310 | 289 | 0 | 289 | 65 | 0 | 65 | 65 | 0 | 65 | 289 | 0 | 289 |
| 60312 | 185 697 | 0 | 185 697 | 55 411 | 0 | 55 411 | 58 124 | 0 | 58 124 | 182 984 | 0 | 182 984 |
| 60314 | 5 296 | 0 | 5 296 | 12 203 | 8 968 | 21 171 | 7 536 | 8 968 | 16 504 | 9 963 | 0 | 9 963 |
| 60401 | 234 574 | 0 | 234 574 | 362 | 0 | 362 | 0 | 0 | 0 | 234 936 | 0 | 234 936 |
| 60701 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
| 60901 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 0 | 0 | 0 | 24 704 | 0 | 24 704 |
| 61008 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 170 889 | 0 | 170 889 | 170 889 | 0 | 170 889 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 61403 | 148 476 | 0 | 148 476 | 24 656 | 279 | 24 935 | 29 579 | 279 | 29 858 | 143 553 | 0 | 143 553 |
| 70606 | 2 968 034 | 0 | 2 968 034 | 2 953 926 | 0 | 2 953 926 | 612 | 0 | 612 | 5 921 348 | 0 | 5 921 348 |
| 70607 | 1 599 | 0 | 1 599 | 1 | 0 | 1 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 70608 | 3 325 193 | 0 | 3 325 193 | 2 732 442 | 0 | 2 732 442 | 373 | 0 | 373 | 6 057 262 | 0 | 6 057 262 |
| 70610 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 70611 | 11 743 | 0 | 11 743 | 28 991 | 0 | 28 991 | 0 | 0 | 0 | 40 734 | 0 | 40 734 |
| 70706 | 27 030 965 | 0 | 27 030 965 | 251 075 | 0 | 251 075 | 751 | 0 | 751 | 27 281 289 | 0 | 27 281 289 |
| 70707 | 12 416 | 0 | 12 416 | 0 | 0 | 0 | 0 | 0 | 0 | 12 416 | 0 | 12 416 |
| 70708 | 25 588 954 | 0 | 25 588 954 | 664 | 0 | 664 | 0 | 0 | 0 | 25 589 618 | 0 | 25 589 618 |
| 70711 | 101 753 | 0 | 101 753 | 7 543 | 0 | 7 543 | 0 | 0 | 0 | 109 296 | 0 | 109 296 |
| Пассив | ||||||||||||
| 10207 | 4 161 990 | 0 | 4 161 990 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 990 | 0 | 4 161 990 |
| 10603 | 43 408 | 0 | 43 408 | 2 949 | 0 | 2 949 | 17 980 | 0 | 17 980 | 58 439 | 0 | 58 439 |
| 10701 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 0 | 0 | 0 | 87 500 | 0 | 87 500 |
| 10801 | 166 799 | 0 | 166 799 | 0 | 0 | 0 | 0 | 0 | 0 | 166 799 | 0 | 166 799 |
| 30111 | 396 622 | 0 | 396 622 | 300 067 426 | 0 | 300 067 426 | 299 775 631 | 0 | 299 775 631 | 104 827 | 0 | 104 827 |
| 30126 | 183 | 0 | 183 | 125 | 0 | 125 | 0 | 0 | 0 | 58 | 0 | 58 |
| 30220 | 0 | 0 | 0 | 0 | 133 661 | 133 661 | 0 | 133 661 | 133 661 | 0 | 0 | 0 |
| 30222 | 3 661 | 886 658 | 890 319 | 181 440 | 10 982 544 | 11 163 984 | 178 961 | 10 116 561 | 10 295 522 | 1 182 | 20 675 | 21 857 |
| 30223 | 193 634 | 0 | 193 634 | 2 061 835 | 0 | 2 061 835 | 1 885 830 | 0 | 1 885 830 | 17 629 | 0 | 17 629 |
| 30232 | 3 706 | 136 | 3 842 | 37 831 | 552 | 38 383 | 36 403 | 416 | 36 819 | 2 278 | 0 | 2 278 |
| 31302 | 2 670 000 | 0 | 2 670 000 | 11 320 000 | 8 402 179 | 19 722 179 | 9 240 000 | 10 403 294 | 19 643 294 | 590 000 | 2 001 115 | 2 591 115 |
| 31303 | 390 000 | 287 113 | 677 113 | 6 820 000 | 2 529 820 | 9 349 820 | 6 430 000 | 4 564 000 | 10 994 000 | 0 | 2 321 293 | 2 321 293 |
| 31304 | 100 000 | 0 | 100 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 100 000 | 0 | 100 000 |
| 31305 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
| 31306 | 820 000 | 0 | 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 820 000 | 0 | 820 000 |
| 31307 | 2 302 377 | 0 | 2 302 377 | 97 104 | 0 | 97 104 | 0 | 0 | 0 | 2 205 273 | 0 | 2 205 273 |
| 31308 | 1 065 877 | 0 | 1 065 877 | 9 455 | 0 | 9 455 | 0 | 0 | 0 | 1 056 422 | 0 | 1 056 422 |
| 31309 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
| 31401 | 0 | 68 | 68 | 0 | 77 786 | 77 786 | 0 | 77 718 | 77 718 | 0 | 0 | 0 |
| 31402 | 628 500 | 0 | 628 500 | 4 653 600 | 954 493 | 5 608 093 | 4 510 400 | 1 299 274 | 5 809 674 | 485 300 | 344 781 | 830 081 |
| 31403 | 6 173 200 | 0 | 6 173 200 | 25 251 000 | 1 207 380 | 26 458 380 | 22 747 800 | 1 207 380 | 23 955 180 | 3 670 000 | 0 | 3 670 000 |
| 31404 | 3 251 921 | 187 844 | 3 439 765 | 6 137 321 | 385 969 | 6 523 290 | 3 295 400 | 382 829 | 3 678 229 | 410 000 | 184 704 | 594 704 |
| 31405 | 7 301 349 | 289 405 | 7 590 754 | 1 208 919 | 289 405 | 1 498 324 | 60 000 | 0 | 60 000 | 6 152 430 | 0 | 6 152 430 |
| 31406 | 981 451 | 0 | 981 451 | 0 | 0 | 0 | 0 | 0 | 0 | 981 451 | 0 | 981 451 |
| 31407 | 1 101 230 | 2 894 050 | 3 995 280 | 0 | 166 820 | 166 820 | 0 | 115 670 | 115 670 | 1 101 230 | 2 842 900 | 3 944 130 |
| 31408 | 15 500 | 11 935 226 | 11 950 726 | 0 | 751 707 | 751 707 | 1 628 691 | 674 053 | 2 302 744 | 1 644 191 | 11 857 572 | 13 501 763 |
| 31409 | 0 | 9 758 057 | 9 758 057 | 0 | 844 923 | 844 923 | 0 | 1 821 178 | 1 821 178 | 0 | 10 734 312 | 10 734 312 |
| 32015 | 10 000 | 0 | 10 000 | 118 888 | 0 | 118 888 | 108 888 | 0 | 108 888 | 0 | 0 | 0 |
| 32115 | 47 894 | 0 | 47 894 | 846 | 0 | 846 | 0 | 0 | 0 | 47 048 | 0 | 47 048 |
| 40602 | 709 | 0 | 709 | 341 797 | 611 345 | 953 142 | 420 800 | 611 345 | 1 032 145 | 79 712 | 0 | 79 712 |
| 40701 | 22 | 20 784 | 20 806 | 144 918 | 39 748 | 184 666 | 159 999 | 19 729 | 179 728 | 15 103 | 765 | 15 868 |
| 40702 | 990 417 | 4 369 065 | 5 359 482 | 120 076 092 | 111 664 533 | 231 740 625 | 120 442 603 | 112 443 887 | 232 886 490 | 1 356 928 | 5 148 419 | 6 505 347 |
| 40807 | 34 361 | 42 659 | 77 020 | 3 800 637 | 49 694 | 3 850 331 | 3 801 477 | 48 447 | 3 849 924 | 35 201 | 41 412 | 76 613 |
| 40817 | 722 837 | 0 | 722 837 | 3 008 914 | 0 | 3 008 914 | 3 073 264 | 0 | 3 073 264 | 787 187 | 0 | 787 187 |
| 40911 | 3 506 | 0 | 3 506 | 1 707 523 | 0 | 1 707 523 | 1 707 659 | 0 | 1 707 659 | 3 642 | 0 | 3 642 |
| 42002 | 20 200 | 0 | 20 200 | 90 840 | 0 | 90 840 | 105 640 | 0 | 105 640 | 35 000 | 0 | 35 000 |
| 42003 | 0 | 8 049 | 8 049 | 0 | 247 | 247 | 0 | 250 | 250 | 0 | 8 052 | 8 052 |
| 42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42102 | 4 430 750 | 240 044 | 4 670 794 | 69 424 928 | 15 517 264 | 84 942 192 | 70 095 178 | 15 672 383 | 85 767 561 | 5 101 000 | 395 163 | 5 496 163 |
| 42103 | 1 958 350 | 0 | 1 958 350 | 1 758 350 | 0 | 1 758 350 | 365 000 | 0 | 365 000 | 565 000 | 0 | 565 000 |
| 42104 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
| 42105 | 0 | 20 004 | 20 004 | 0 | 921 | 921 | 0 | 20 939 | 20 939 | 0 | 40 022 | 40 022 |
| 45115 | 10 451 | 0 | 10 451 | 185 | 0 | 185 | 0 | 0 | 0 | 10 266 | 0 | 10 266 |
| 45215 | 148 905 | 0 | 148 905 | 85 903 | 0 | 85 903 | 64 444 | 0 | 64 444 | 127 446 | 0 | 127 446 |
| 45515 | 109 196 | 0 | 109 196 | 3 486 | 0 | 3 486 | 4 510 | 0 | 4 510 | 110 220 | 0 | 110 220 |
| 45818 | 771 792 | 0 | 771 792 | 100 339 | 0 | 100 339 | 19 327 | 0 | 19 327 | 690 780 | 0 | 690 780 |
| 45918 | 10 664 | 0 | 10 664 | 3 907 | 0 | 3 907 | 221 | 0 | 221 | 6 978 | 0 | 6 978 |
| 47403 | 0 | 0 | 0 | 13 761 | 0 | 13 761 | 13 761 | 0 | 13 761 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 326 331 108 | 331 137 216 | 657 468 324 | 326 331 108 | 331 137 216 | 657 468 324 | 0 | 0 | 0 |
| 47409 | 0 | 31 396 | 31 396 | 0 | 683 775 | 683 775 | 0 | 683 786 | 683 786 | 0 | 31 407 | 31 407 |
| 47416 | 1 196 | 4 592 | 5 788 | 2 446 071 | 21 684 | 2 467 755 | 2 456 857 | 17 258 | 2 474 115 | 11 982 | 166 | 12 148 |
| 47422 | 2 876 | 61 765 | 64 641 | 20 919 | 200 703 | 221 622 | 18 411 | 139 077 | 157 488 | 368 | 139 | 507 |
| 47425 | 16 944 | 0 | 16 944 | 32 308 | 0 | 32 308 | 445 388 | 0 | 445 388 | 430 024 | 0 | 430 024 |
| 47426 | 132 787 | 30 904 | 163 691 | 62 071 | 36 304 | 98 375 | 93 195 | 24 920 | 118 115 | 163 911 | 19 520 | 183 431 |
| 47804 | 0 | 0 | 0 | 150 | 0 | 150 | 450 | 0 | 450 | 300 | 0 | 300 |
| 50219 | 24 639 | 0 | 24 639 | 436 | 0 | 436 | 0 | 0 | 0 | 24 203 | 0 | 24 203 |
| 50220 | 25 756 | 0 | 25 756 | 22 086 | 0 | 22 086 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
| 50407 | 0 | 147 | 147 | 0 | 9 | 9 | 0 | 87 | 87 | 0 | 225 | 225 |
| 50719 | 583 | 0 | 583 | 10 | 0 | 10 | 0 | 0 | 0 | 573 | 0 | 573 |
| 52005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
| 60301 | 31 972 | 0 | 31 972 | 163 139 | 0 | 163 139 | 165 967 | 0 | 165 967 | 34 800 | 0 | 34 800 |
| 60305 | 3 329 | 0 | 3 329 | 328 640 | 0 | 328 640 | 368 072 | 0 | 368 072 | 42 761 | 0 | 42 761 |
| 60307 | 31 | 0 | 31 | 613 | 0 | 613 | 668 | 0 | 668 | 86 | 0 | 86 |
| 60309 | 35 724 | 0 | 35 724 | 14 586 | 0 | 14 586 | 8 511 | 0 | 8 511 | 29 649 | 0 | 29 649 |
| 60311 | 332 | 0 | 332 | 48 105 | 0 | 48 105 | 47 787 | 0 | 47 787 | 14 | 0 | 14 |
| 60313 | 0 | 3 243 | 3 243 | 2 297 | 474 | 2 771 | 2 297 | 2 097 | 4 394 | 0 | 4 866 | 4 866 |
| 60324 | 24 253 | 0 | 24 253 | 3 630 | 0 | 3 630 | 15 127 | 0 | 15 127 | 35 750 | 0 | 35 750 |
| 60601 | 119 021 | 0 | 119 021 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 121 932 | 0 | 121 932 |
| 60903 | 16 195 | 0 | 16 195 | 0 | 0 | 0 | 404 | 0 | 404 | 16 599 | 0 | 16 599 |
| 70601 | 2 827 389 | 0 | 2 827 389 | 990 | 0 | 990 | 2 804 869 | 0 | 2 804 869 | 5 631 268 | 0 | 5 631 268 |
| 70603 | 3 704 693 | 0 | 3 704 693 | 0 | 0 | 0 | 2 762 249 | 0 | 2 762 249 | 6 466 942 | 0 | 6 466 942 |
| 70701 | 28 436 103 | 0 | 28 436 103 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 28 439 502 | 0 | 28 439 502 |
| 70703 | 25 253 628 | 0 | 25 253 628 | 0 | 0 | 0 | 0 | 0 | 0 | 25 253 628 | 0 | 25 253 628 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 2 074 | 0 | 2 074 | 952 | 0 | 952 | 1 825 | 0 | 1 825 | 1 201 | 0 | 1 201 |
| 90908 | 0 | 31 396 | 31 396 | 0 | 973 | 973 | 0 | 962 | 962 | 0 | 31 407 | 31 407 |
| 91202 | 0 | 16 670 895 | 16 670 895 | 0 | 641 398 | 641 398 | 0 | 885 876 | 885 876 | 0 | 16 426 417 | 16 426 417 |
| 91203 | 71 | 0 | 71 | 10 | 0 | 10 | 17 | 0 | 17 | 64 | 0 | 64 |
| 91414 | 17 387 587 | 89 282 262 | 106 669 849 | 3 860 000 | 30 010 482 | 33 870 482 | 134 572 | 29 624 760 | 29 759 332 | 21 113 015 | 89 667 984 | 110 780 999 |
| 91418 | 0 | 0 | 0 | 645 000 | 211 288 | 856 288 | 15 000 | 1 171 | 16 171 | 630 000 | 210 117 | 840 117 |
| 91604 | 33 000 | 0 | 33 000 | 19 023 | 0 | 19 023 | 34 831 | 0 | 34 831 | 17 192 | 0 | 17 192 |
| 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 | 33 408 923 | 0 | 33 408 923 | 14 839 812 | 0 | 14 839 812 | 12 812 271 | 0 | 12 812 271 | 35 436 464 | 0 | 35 436 464 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 236 433 | 0 | 236 433 | 236 433 | 0 | 236 433 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 80 627 | 0 | 80 627 | 80 627 | 0 | 80 627 | 0 | 0 | 0 |
| 91311 | 0 | 138 150 | 138 150 | 0 | 4 232 | 4 232 | 0 | 4 284 | 4 284 | 0 | 138 202 | 138 202 |
| 91312 | 7 207 669 | 5 374 957 | 12 582 626 | 836 908 | 1 141 476 | 1 978 384 | 1 469 672 | 456 190 | 1 925 862 | 7 840 433 | 4 689 671 | 12 530 104 |
| 91315 | 248 967 | 2 723 694 | 2 972 661 | 59 715 | 1 040 950 | 1 100 665 | 190 000 | 594 207 | 784 207 | 379 252 | 2 276 951 | 2 656 203 |
| 91316 | 0 | 0 | 0 | 0 | 1 449 380 | 1 449 380 | 0 | 1 449 380 | 1 449 380 | 0 | 0 | 0 |
| 91317 | 6 214 672 | 11 076 697 | 17 291 369 | 6 134 284 | 1 822 319 | 7 956 603 | 8 148 769 | 2 202 641 | 10 351 410 | 8 229 157 | 11 457 019 | 19 686 176 |
| 91507 | 424 000 | 0 | 424 000 | 2 166 | 0 | 2 166 | 3 828 | 0 | 3 828 | 425 662 | 0 | 425 662 |
| 91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 99999 | 123 483 969 | 0 | 123 483 969 | 30 687 766 | 0 | 30 687 766 | 35 377 878 | 0 | 35 377 878 | 128 174 081 | 0 | 128 174 081 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 2 331 917 | 5 432 132 | 7 764 049 | 72 903 178 | 136 643 360 | 209 546 538 | 72 598 898 | 138 672 256 | 211 271 154 | 2 636 197 | 3 403 236 | 6 039 433 |
| 93002 | 7 212 100 | 626 | 7 212 726 | 130 564 122 | 22 732 066 | 153 296 188 | 135 066 732 | 22 227 822 | 157 294 554 | 2 709 490 | 504 870 | 3 214 360 |
| 93301 | 0 | 0 | 0 | 2 275 614 | 1 415 043 | 3 690 657 | 155 239 | 1 415 043 | 1 570 282 | 2 120 375 | 0 | 2 120 375 |
| 93302 | 0 | 0 | 0 | 3 157 445 | 1 466 784 | 4 624 229 | 3 157 445 | 1 466 784 | 4 624 229 | 0 | 0 | 0 |
| 93303 | 1 021 675 | 29 907 | 1 051 582 | 3 985 135 | 2 861 795 | 6 846 930 | 3 161 988 | 1 470 252 | 4 632 240 | 1 844 822 | 1 421 450 | 3 266 272 |
| 93304 | 6 671 694 | 1 447 025 | 8 118 719 | 1 691 017 | 2 958 769 | 4 649 786 | 3 968 619 | 4 377 006 | 8 345 625 | 4 394 092 | 28 788 | 4 422 880 |
| 93305 | 7 436 717 | 27 775 618 | 35 212 335 | 14 653 | 14 664 930 | 14 679 583 | 1 329 799 | 15 528 983 | 16 858 782 | 6 121 571 | 26 911 565 | 33 033 136 |
| 93306 | 0 | 0 | 0 | 1 474 450 | 2 033 049 | 3 507 499 | 1 474 450 | 31 934 | 1 506 384 | 0 | 2 001 115 | 2 001 115 |
| 93307 | 0 | 0 | 0 | 1 504 870 | 2 885 178 | 4 390 048 | 1 504 870 | 2 885 178 | 4 390 048 | 0 | 0 | 0 |
| 93308 | 30 421 | 888 554 | 918 975 | 3 085 950 | 3 609 395 | 6 695 345 | 1 504 871 | 2 952 866 | 4 457 737 | 1 611 500 | 1 545 083 | 3 156 583 |
| 93309 | 1 618 207 | 5 934 296 | 7 552 503 | 2 980 363 | 1 534 722 | 4 515 085 | 4 560 400 | 3 696 139 | 8 256 539 | 38 170 | 3 772 879 | 3 811 049 |
| 93310 | 7 318 516 | 30 835 159 | 38 153 675 | 13 372 369 | 1 181 764 | 14 554 133 | 13 448 189 | 3 075 339 | 16 523 528 | 7 242 696 | 28 941 584 | 36 184 280 |
| 93801 | 460 880 | 0 | 460 880 | 9 742 361 | 0 | 9 742 361 | 9 717 049 | 0 | 9 717 049 | 486 192 | 0 | 486 192 |
| 95001 | 1 145 913 | 0 | 1 145 913 | 147 827 | 1 990 | 149 817 | 157 483 | 1 990 | 159 473 | 1 136 257 | 0 | 1 136 257 |
| Пассив | ||||||||||||
| 96001 | 5 424 993 | 2 335 209 | 7 760 202 | 137 548 481 | 73 393 997 | 210 942 478 | 135 529 443 | 73 699 359 | 209 228 802 | 3 405 955 | 2 640 571 | 6 046 526 |
| 96002 | 0 | 7 222 329 | 7 222 329 | 21 888 689 | 135 861 244 | 157 749 933 | 22 049 810 | 131 693 498 | 153 743 308 | 161 121 | 3 054 583 | 3 215 704 |
| 96301 | 0 | 0 | 0 | 1 474 450 | 111 896 | 1 586 346 | 1 474 450 | 2 113 011 | 3 587 461 | 0 | 2 001 115 | 2 001 115 |
| 96302 | 0 | 0 | 0 | 1 504 871 | 2 966 008 | 4 470 879 | 1 504 871 | 2 966 008 | 4 470 879 | 0 | 0 | 0 |
| 96303 | 30 420 | 969 338 | 999 758 | 1 504 870 | 3 033 831 | 4 538 701 | 3 075 950 | 3 577 385 | 6 653 335 | 1 601 500 | 1 512 892 | 3 114 392 |
| 96304 | 1 601 500 | 6 038 415 | 7 639 915 | 4 550 400 | 3 667 580 | 8 217 980 | 2 980 362 | 1 538 141 | 4 518 503 | 31 462 | 3 908 976 | 3 940 438 |
| 96305 | 6 895 464 | 24 958 112 | 31 853 576 | 13 332 267 | 2 746 221 | 16 078 488 | 13 270 050 | 949 005 | 14 219 055 | 6 833 247 | 23 160 896 | 29 994 143 |
| 96306 | 0 | 0 | 0 | 72 639 | 1 415 043 | 1 487 682 | 2 190 139 | 1 415 043 | 3 605 182 | 2 117 500 | 0 | 2 117 500 |
| 96307 | 0 | 0 | 0 | 3 069 593 | 1 466 784 | 4 536 377 | 3 069 593 | 1 466 784 | 4 536 377 | 0 | 0 | 0 |
| 96308 | 936 697 | 29 908 | 966 605 | 3 074 137 | 1 470 253 | 4 544 390 | 4 013 942 | 2 861 795 | 6 875 737 | 1 876 502 | 1 421 450 | 3 297 952 |
| 96309 | 6 598 112 | 1 447 025 | 8 045 137 | 3 997 424 | 4 377 006 | 8 374 430 | 1 688 125 | 2 958 769 | 4 646 894 | 4 288 813 | 28 788 | 4 317 601 |
| 96310 | 15 076 408 | 27 568 898 | 42 645 306 | 1 351 934 | 15 496 035 | 16 847 969 | 15 803 | 14 651 074 | 14 666 877 | 13 740 277 | 26 723 937 | 40 464 214 |
| 96801 | 134 107 | 0 | 134 107 | 1 662 660 | 0 | 1 662 660 | 1 592 557 | 0 | 1 592 557 | 64 004 | 0 | 64 004 |
| 97101 | 0 | 324 422 | 324 422 | 0 | 794 001 | 794 001 | 0 | 767 922 | 767 922 | 0 | 298 343 | 298 343 |
| 97103 | 0 | 0 | 0 | 114 691 | 0 | 114 691 | 114 691 | 0 | 114 691 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 7 686 765,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 7 686 765,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 131 729,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 131 729,0000 |
| 98050 | 0 | 0 | 5 326 616,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 326 616,0000 |
| 98070 | 0 | 0 | 1 228 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 228 420,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
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