Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество "Российский Банк поддержки малого и среднего предпринимательства"
Регистрационный номер
3340
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 | 23 060 | 0 | 23 060 | 0 | 0 | 0 | 12 384 | 0 | 12 384 | 10 676 | 0 | 10 676 |
30102 | 534 372 | 0 | 534 372 | 58 296 267 | 0 | 58 296 267 | 58 186 451 | 0 | 58 186 451 | 644 188 | 0 | 644 188 |
30110 | 6 871 | 95 326 | 102 197 | 652 | 9 838 | 10 490 | 692 | 37 516 | 38 208 | 6 831 | 67 648 | 74 479 |
30114 | 0 | 673 010 | 673 010 | 0 | 282 506 | 282 506 | 0 | 227 436 | 227 436 | 0 | 728 080 | 728 080 |
30202 | 177 861 | 0 | 177 861 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 180 205 | 0 | 180 205 |
30204 | 497 | 0 | 497 | 0 | 0 | 0 | 156 | 0 | 156 | 341 | 0 | 341 |
30413 | 2 549 | 0 | 2 549 | 1 866 753 | 0 | 1 866 753 | 1 869 191 | 0 | 1 869 191 | 111 | 0 | 111 |
30424 | 0 | 0 | 0 | 1 759 370 | 0 | 1 759 370 | 1 759 370 | 0 | 1 759 370 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 350 000 | 0 | 8 350 000 | 8 350 000 | 0 | 8 350 000 | 0 | 0 | 0 |
32003 | 3 820 000 | 0 | 3 820 000 | 4 300 000 | 0 | 4 300 000 | 8 020 000 | 0 | 8 020 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 |
32006 | 193 284 | 0 | 193 284 | 0 | 0 | 0 | 12 731 | 0 | 12 731 | 180 553 | 0 | 180 553 |
32007 | 1 433 414 | 517 029 | 1 950 443 | 243 723 | 53 351 | 297 074 | 71 613 | 47 473 | 119 086 | 1 605 524 | 522 907 | 2 128 431 |
32008 | 6 189 983 | 775 544 | 6 965 527 | 331 873 | 80 026 | 411 899 | 341 551 | 71 210 | 412 761 | 6 180 305 | 784 360 | 6 964 665 |
32009 | 78 310 463 | 1 453 414 | 79 763 877 | 4 128 365 | 149 975 | 4 278 340 | 386 744 | 133 451 | 520 195 | 82 052 084 | 1 469 938 | 83 522 022 |
32102 | 0 | 0 | 0 | 0 | 121 159 | 121 159 | 0 | 121 159 | 121 159 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 30 164 | 30 164 | 0 | 30 164 | 30 164 | 0 | 0 | 0 |
32109 | 0 | 10 340 580 | 10 340 580 | 0 | 1 067 020 | 1 067 020 | 0 | 949 460 | 949 460 | 0 | 10 458 140 | 10 458 140 |
32401 | 1 836 474 | 0 | 1 836 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 474 | 0 | 1 836 474 |
32501 | 10 829 | 0 | 10 829 | 0 | 0 | 0 | 0 | 0 | 0 | 10 829 | 0 | 10 829 |
44808 | 24 184 | 0 | 24 184 | 0 | 0 | 0 | 298 | 0 | 298 | 23 886 | 0 | 23 886 |
45007 | 96 743 | 0 | 96 743 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 92 250 | 0 | 92 250 |
45008 | 715 440 | 0 | 715 440 | 12 670 | 0 | 12 670 | 6 446 | 0 | 6 446 | 721 664 | 0 | 721 664 |
45106 | 530 169 | 0 | 530 169 | 27 140 | 0 | 27 140 | 81 620 | 0 | 81 620 | 475 689 | 0 | 475 689 |
45107 | 581 555 | 0 | 581 555 | 2 820 | 0 | 2 820 | 111 237 | 0 | 111 237 | 473 138 | 0 | 473 138 |
45108 | 10 327 817 | 0 | 10 327 817 | 284 169 | 0 | 284 169 | 350 998 | 0 | 350 998 | 10 260 988 | 0 | 10 260 988 |
45206 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
45207 | 122 525 | 0 | 122 525 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 120 650 | 0 | 120 650 |
45208 | 201 517 | 0 | 201 517 | 352 582 | 0 | 352 582 | 19 951 | 0 | 19 951 | 534 148 | 0 | 534 148 |
45307 | 270 515 | 0 | 270 515 | 13 405 | 0 | 13 405 | 20 676 | 0 | 20 676 | 263 244 | 0 | 263 244 |
45308 | 237 602 | 0 | 237 602 | 12 435 | 0 | 12 435 | 6 706 | 0 | 6 706 | 243 331 | 0 | 243 331 |
45811 | 530 104 | 0 | 530 104 | 65 112 | 0 | 65 112 | 5 870 | 0 | 5 870 | 589 346 | 0 | 589 346 |
45812 | 760 859 | 0 | 760 859 | 972 | 0 | 972 | 350 972 | 0 | 350 972 | 410 859 | 0 | 410 859 |
45813 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 0 | 0 | 0 | 18 021 | 0 | 18 021 |
45911 | 536 | 0 | 536 | 878 | 0 | 878 | 878 | 0 | 878 | 536 | 0 | 536 |
45912 | 36 417 | 0 | 36 417 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 31 923 | 0 | 31 923 |
45913 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
47107 | 216 292 | 0 | 216 292 | 0 | 0 | 0 | 0 | 0 | 0 | 216 292 | 0 | 216 292 |
47404 | 0 | 0 | 0 | 771 215 | 0 | 771 215 | 771 215 | 0 | 771 215 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 881 581 | 5 719 | 2 887 300 | 2 881 581 | 5 719 | 2 887 300 | 0 | 0 | 0 |
47423 | 4 074 | 33 356 | 37 430 | 12 718 | 3 441 | 16 159 | 3 538 | 3 062 | 6 600 | 13 254 | 33 735 | 46 989 |
47427 | 262 246 | 20 562 | 282 808 | 335 604 | 29 036 | 364 640 | 223 175 | 9 655 | 232 830 | 374 675 | 39 943 | 414 618 |
47801 | 105 170 | 0 | 105 170 | 0 | 0 | 0 | 0 | 0 | 0 | 105 170 | 0 | 105 170 |
47802 | 58 895 | 0 | 58 895 | 0 | 0 | 0 | 0 | 0 | 0 | 58 895 | 0 | 58 895 |
47803 | 10 284 | 0 | 10 284 | 0 | 0 | 0 | 0 | 0 | 0 | 10 284 | 0 | 10 284 |
50104 | 594 648 | 0 | 594 648 | 620 290 | 0 | 620 290 | 199 564 | 0 | 199 564 | 1 015 374 | 0 | 1 015 374 |
50106 | 2 647 419 | 0 | 2 647 419 | 375 682 | 0 | 375 682 | 450 178 | 0 | 450 178 | 2 572 923 | 0 | 2 572 923 |
50121 | 29 302 | 0 | 29 302 | 17 745 | 0 | 17 745 | 4 769 | 0 | 4 769 | 42 278 | 0 | 42 278 |
50207 | 1 581 710 | 0 | 1 581 710 | 17 401 | 0 | 17 401 | 122 | 0 | 122 | 1 598 989 | 0 | 1 598 989 |
50208 | 594 615 | 0 | 594 615 | 4 943 | 0 | 4 943 | 11 030 | 0 | 11 030 | 588 528 | 0 | 588 528 |
50211 | 0 | 428 699 | 428 699 | 0 | 46 409 | 46 409 | 0 | 40 570 | 40 570 | 0 | 434 538 | 434 538 |
50221 | 12 257 | 0 | 12 257 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 14 152 | 0 | 14 152 |
50505 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51401 | 35 680 | 0 | 35 680 | 1 521 239 | 0 | 1 521 239 | 1 357 000 | 0 | 1 357 000 | 199 919 | 0 | 199 919 |
51403 | 652 345 | 0 | 652 345 | 54 258 | 0 | 54 258 | 457 567 | 0 | 457 567 | 249 036 | 0 | 249 036 |
51404 | 1 108 328 | 0 | 1 108 328 | 379 473 | 0 | 379 473 | 98 885 | 0 | 98 885 | 1 388 916 | 0 | 1 388 916 |
51405 | 3 724 991 | 0 | 3 724 991 | 689 555 | 0 | 689 555 | 454 930 | 0 | 454 930 | 3 959 616 | 0 | 3 959 616 |
51406 | 667 874 | 0 | 667 874 | 19 | 0 | 19 | 664 797 | 0 | 664 797 | 3 096 | 0 | 3 096 |
51407 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
60102 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
60202 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
60302 | 96 801 | 0 | 96 801 | 395 | 0 | 395 | 80 832 | 0 | 80 832 | 16 364 | 0 | 16 364 |
60308 | 213 | 0 | 213 | 845 | 0 | 845 | 739 | 0 | 739 | 319 | 0 | 319 |
60310 | 351 | 0 | 351 | 7 006 | 0 | 7 006 | 7 204 | 0 | 7 204 | 153 | 0 | 153 |
60312 | 224 260 | 0 | 224 260 | 195 000 | 0 | 195 000 | 42 349 | 0 | 42 349 | 376 911 | 0 | 376 911 |
60314 | 232 | 4 140 | 4 372 | 0 | 12 | 12 | 0 | 1 840 | 1 840 | 232 | 2 312 | 2 544 |
60323 | 2 269 | 0 | 2 269 | 263 | 0 | 263 | 285 | 0 | 285 | 2 247 | 0 | 2 247 |
60401 | 392 470 | 0 | 392 470 | 0 | 0 | 0 | 0 | 0 | 0 | 392 470 | 0 | 392 470 |
60701 | 15 575 | 0 | 15 575 | 429 | 0 | 429 | 0 | 0 | 0 | 16 004 | 0 | 16 004 |
60901 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
61002 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61008 | 984 | 0 | 984 | 718 | 0 | 718 | 837 | 0 | 837 | 865 | 0 | 865 |
61009 | 1 149 | 0 | 1 149 | 179 | 0 | 179 | 301 | 0 | 301 | 1 027 | 0 | 1 027 |
61011 | 414 269 | 0 | 414 269 | 0 | 0 | 0 | 0 | 0 | 0 | 414 269 | 0 | 414 269 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 211 656 | 0 | 2 211 656 | 2 211 656 | 0 | 2 211 656 | 0 | 0 | 0 |
61403 | 29 521 | 0 | 29 521 | 231 | 0 | 231 | 3 186 | 0 | 3 186 | 26 566 | 0 | 26 566 |
61702 | 25 380 | 0 | 25 380 | 1 055 | 0 | 1 055 | 3 435 | 0 | 3 435 | 23 000 | 0 | 23 000 |
70606 | 10 612 024 | 0 | 10 612 024 | 2 438 645 | 0 | 2 438 645 | 0 | 0 | 0 | 13 050 669 | 0 | 13 050 669 |
70607 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 241 | 0 | 241 | 1 640 | 0 | 1 640 |
70608 | 23 150 314 | 0 | 23 150 314 | 2 802 323 | 0 | 2 802 323 | 0 | 0 | 0 | 25 952 637 | 0 | 25 952 637 |
70611 | 69 185 | 0 | 69 185 | 15 906 | 0 | 15 906 | 0 | 0 | 0 | 85 091 | 0 | 85 091 |
Итого по активу (баланс) | 156 677 996 | 14 341 660 | 171 019 656 | 96 831 689 | 1 878 656 | 98 710 345 | 90 926 822 | 1 678 715 | 92 605 537 | 162 582 863 | 14 541 601 | 177 124 464 |
Пассив | ||||||||||||
10207 | 19 240 000 | 0 | 19 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 240 000 | 0 | 19 240 000 |
10603 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 14 152 | 0 | 14 152 |
10609 | 4 789 | 0 | 4 789 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
10701 | 2 860 170 | 0 | 2 860 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 170 | 0 | 2 860 170 |
10801 | 2 103 524 | 0 | 2 103 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 524 | 0 | 2 103 524 |
30109 | 73 124 | 121 | 73 245 | 2 656 849 | 5 152 | 2 662 001 | 2 600 111 | 5 189 | 2 605 300 | 16 386 | 158 | 16 544 |
30126 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
31205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31206 | 21 665 000 | 0 | 21 665 000 | 390 000 | 0 | 390 000 | 1 150 000 | 0 | 1 150 000 | 22 425 000 | 0 | 22 425 000 |
31302 | 0 | 0 | 0 | 26 710 000 | 0 | 26 710 000 | 26 710 000 | 0 | 26 710 000 | 0 | 0 | 0 |
31303 | 5 420 000 | 0 | 5 420 000 | 15 625 000 | 0 | 15 625 000 | 15 175 000 | 0 | 15 175 000 | 4 970 000 | 0 | 4 970 000 |
31304 | 60 000 | 0 | 60 000 | 1 510 000 | 0 | 1 510 000 | 1 685 000 | 0 | 1 685 000 | 235 000 | 0 | 235 000 |
31309 | 39 000 000 | 3 349 199 | 42 349 199 | 0 | 307 520 | 307 520 | 0 | 345 596 | 345 596 | 39 000 000 | 3 387 275 | 42 387 275 |
31402 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31408 | 0 | 568 060 | 568 060 | 0 | 57 985 | 57 985 | 0 | 61 358 | 61 358 | 0 | 571 433 | 571 433 |
31409 | 6 350 000 | 10 340 580 | 16 690 580 | 0 | 949 460 | 949 460 | 0 | 1 067 020 | 1 067 020 | 6 350 000 | 10 458 140 | 16 808 140 |
32015 | 782 714 | 0 | 782 714 | 865 672 | 0 | 865 672 | 896 427 | 0 | 896 427 | 813 469 | 0 | 813 469 |
32403 | 1 836 474 | 0 | 1 836 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 474 | 0 | 1 836 474 |
32505 | 10 829 | 0 | 10 829 | 0 | 0 | 0 | 0 | 0 | 0 | 10 829 | 0 | 10 829 |
40502 | 3 485 | 0 | 3 485 | 8 236 | 0 | 8 236 | 10 280 | 0 | 10 280 | 5 529 | 0 | 5 529 |
40601 | 744 | 0 | 744 | 517 | 0 | 517 | 1 656 | 0 | 1 656 | 1 883 | 0 | 1 883 |
40603 | 6 089 | 0 | 6 089 | 17 892 | 0 | 17 892 | 19 550 | 0 | 19 550 | 7 747 | 0 | 7 747 |
40701 | 1 812 214 | 0 | 1 812 214 | 1 720 455 | 0 | 1 720 455 | 1 483 514 | 0 | 1 483 514 | 1 575 273 | 0 | 1 575 273 |
40702 | 20 317 | 0 | 20 317 | 4 690 | 0 | 4 690 | 8 203 | 0 | 8 203 | 23 830 | 0 | 23 830 |
40703 | 16 178 | 0 | 16 178 | 46 885 | 0 | 46 885 | 40 251 | 0 | 40 251 | 9 544 | 0 | 9 544 |
44815 | 242 | 0 | 242 | 3 | 0 | 3 | 4 777 | 0 | 4 777 | 5 016 | 0 | 5 016 |
45015 | 31 790 | 0 | 31 790 | 681 | 0 | 681 | 1 591 | 0 | 1 591 | 32 700 | 0 | 32 700 |
45115 | 541 356 | 0 | 541 356 | 134 081 | 0 | 134 081 | 173 530 | 0 | 173 530 | 580 805 | 0 | 580 805 |
45215 | 66 816 | 0 | 66 816 | 1 543 | 0 | 1 543 | 148 165 | 0 | 148 165 | 213 438 | 0 | 213 438 |
45315 | 79 411 | 0 | 79 411 | 5 345 | 0 | 5 345 | 710 | 0 | 710 | 74 776 | 0 | 74 776 |
45818 | 1 083 441 | 0 | 1 083 441 | 138 581 | 0 | 138 581 | 56 866 | 0 | 56 866 | 1 001 726 | 0 | 1 001 726 |
45918 | 37 136 | 0 | 37 136 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 32 642 | 0 | 32 642 |
47108 | 216 292 | 0 | 216 292 | 0 | 0 | 0 | 0 | 0 | 0 | 216 292 | 0 | 216 292 |
47403 | 0 | 0 | 0 | 806 834 | 0 | 806 834 | 806 834 | 0 | 806 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 887 300 | 0 | 2 887 300 | 2 887 300 | 0 | 2 887 300 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 239 242 | 0 | 239 242 | 239 266 | 0 | 239 266 | 34 | 0 | 34 |
47422 | 404 | 0 | 404 | 34 | 0 | 34 | 260 | 0 | 260 | 630 | 0 | 630 |
47425 | 446 546 | 0 | 446 546 | 315 057 | 0 | 315 057 | 459 613 | 0 | 459 613 | 591 102 | 0 | 591 102 |
47426 | 259 106 | 53 046 | 312 152 | 96 278 | 4 884 | 101 162 | 352 024 | 39 748 | 391 772 | 514 852 | 87 910 | 602 762 |
47804 | 174 349 | 0 | 174 349 | 0 | 0 | 0 | 0 | 0 | 0 | 174 349 | 0 | 174 349 |
50120 | 0 | 0 | 0 | 241 | 0 | 241 | 1 881 | 0 | 1 881 | 1 640 | 0 | 1 640 |
50220 | 23 060 | 0 | 23 060 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 10 676 | 0 | 10 676 |
50507 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
51410 | 23 417 | 0 | 23 417 | 1 995 | 0 | 1 995 | 1 045 | 0 | 1 045 | 22 467 | 0 | 22 467 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52006 | 2 322 431 | 0 | 2 322 431 | 1 | 0 | 1 | 160 001 | 0 | 160 001 | 2 482 431 | 0 | 2 482 431 |
52407 | 0 | 0 | 0 | 368 190 | 0 | 368 190 | 368 190 | 0 | 368 190 | 0 | 0 | 0 |
52501 | 441 075 | 0 | 441 075 | 368 195 | 0 | 368 195 | 137 719 | 0 | 137 719 | 210 599 | 0 | 210 599 |
60105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
60206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
60301 | 18 504 | 0 | 18 504 | 40 571 | 0 | 40 571 | 32 485 | 0 | 32 485 | 10 418 | 0 | 10 418 |
60305 | 13 | 0 | 13 | 25 276 | 0 | 25 276 | 46 149 | 0 | 46 149 | 20 886 | 0 | 20 886 |
60307 | 2 | 0 | 2 | 75 | 0 | 75 | 155 | 0 | 155 | 82 | 0 | 82 |
60309 | 140 | 0 | 140 | 0 | 0 | 0 | 58 | 0 | 58 | 198 | 0 | 198 |
60311 | 182 | 0 | 182 | 6 258 | 0 | 6 258 | 6 256 | 0 | 6 256 | 180 | 0 | 180 |
60322 | 0 | 0 | 0 | 740 | 0 | 740 | 748 | 0 | 748 | 8 | 0 | 8 |
60324 | 9 335 | 0 | 9 335 | 700 | 0 | 700 | 1 900 | 0 | 1 900 | 10 535 | 0 | 10 535 |
60601 | 212 805 | 0 | 212 805 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 218 267 | 0 | 218 267 |
60903 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 11 | 0 | 11 | 2 250 | 0 | 2 250 |
61012 | 41 427 | 0 | 41 427 | 0 | 0 | 0 | 0 | 0 | 0 | 41 427 | 0 | 41 427 |
61304 | 5 874 | 0 | 5 874 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
61501 | 85 509 | 0 | 85 509 | 5 627 | 0 | 5 627 | 7 065 | 0 | 7 065 | 86 947 | 0 | 86 947 |
70601 | 10 750 969 | 0 | 10 750 969 | 25 | 0 | 25 | 2 424 523 | 0 | 2 424 523 | 13 175 467 | 0 | 13 175 467 |
70602 | 29 302 | 0 | 29 302 | 4 769 | 0 | 4 769 | 17 745 | 0 | 17 745 | 42 278 | 0 | 42 278 |
70603 | 23 149 561 | 0 | 23 149 561 | 0 | 0 | 0 | 2 802 763 | 0 | 2 802 763 | 25 952 324 | 0 | 25 952 324 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 |
70801 | 131 292 | 0 | 131 292 | 0 | 0 | 0 | 0 | 0 | 0 | 131 292 | 0 | 131 292 |
Итого по пассиву (баланс) | 156 708 650 | 14 311 006 | 171 019 656 | 55 107 138 | 1 325 001 | 56 432 139 | 61 018 036 | 1 518 911 | 62 536 947 | 162 619 548 | 14 504 916 | 177 124 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 7 677 570 | 0 | 7 677 570 | 1 | 0 | 1 | 160 001 | 0 | 160 001 | 7 517 570 | 0 | 7 517 570 |
90901 | 29 830 | 0 | 29 830 | 53 333 | 0 | 53 333 | 0 | 0 | 0 | 83 163 | 0 | 83 163 |
90902 | 138 085 | 0 | 138 085 | 374 | 0 | 374 | 16 848 | 0 | 16 848 | 121 611 | 0 | 121 611 |
91202 | 48 045 290 | 0 | 48 045 290 | 472 500 | 0 | 472 500 | 100 000 | 0 | 100 000 | 48 417 790 | 0 | 48 417 790 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 29 172 426 | 0 | 29 172 426 | 1 771 620 | 0 | 1 771 620 | 44 989 | 0 | 44 989 | 30 899 057 | 0 | 30 899 057 |
91414 | 15 443 553 | 1 330 340 | 16 773 893 | 200 000 | 136 397 | 336 397 | 232 964 | 129 879 | 362 843 | 15 410 589 | 1 336 858 | 16 747 447 |
91416 | 0 | 11 361 200 | 11 361 200 | 0 | 1 227 160 | 1 227 160 | 0 | 1 159 700 | 1 159 700 | 0 | 11 428 660 | 11 428 660 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 174 349 | 0 | 174 349 | 0 | 0 | 0 | 0 | 0 | 0 | 174 349 | 0 | 174 349 |
91603 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
91604 | 504 480 | 0 | 504 480 | 72 376 | 0 | 72 376 | 72 089 | 0 | 72 089 | 504 767 | 0 | 504 767 |
91704 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
91802 | 13 920 | 0 | 13 920 | 0 | 0 | 0 | 0 | 0 | 0 | 13 920 | 0 | 13 920 |
99998 | 130 247 207 | 0 | 130 247 207 | 8 728 740 | 0 | 8 728 740 | 6 823 051 | 0 | 6 823 051 | 132 152 896 | 0 | 132 152 896 |
Итого по активу (баланс) | 231 453 700 | 12 691 540 | 244 145 240 | 11 298 944 | 1 363 557 | 12 662 501 | 7 449 942 | 1 289 579 | 8 739 521 | 235 302 702 | 12 765 518 | 248 068 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
91311 | 896 498 | 0 | 896 498 | 0 | 0 | 0 | 0 | 0 | 0 | 896 498 | 0 | 896 498 |
91312 | 108 756 271 | 1 445 808 | 110 202 079 | 2 234 031 | 132 752 | 2 366 783 | 5 126 119 | 149 190 | 5 275 309 | 111 648 359 | 1 462 246 | 113 110 605 |
91315 | 3 285 440 | 0 | 3 285 440 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 3 264 931 | 0 | 3 264 931 |
91316 | 10 568 879 | 0 | 10 568 879 | 3 631 134 | 0 | 3 631 134 | 2 888 600 | 0 | 2 888 600 | 9 826 345 | 0 | 9 826 345 |
91317 | 4 196 974 | 0 | 4 196 974 | 802 437 | 0 | 802 437 | 560 292 | 0 | 560 292 | 3 954 829 | 0 | 3 954 829 |
91318 | 221 767 | 0 | 221 767 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 224 118 | 0 | 224 118 |
91507 | 875 267 | 0 | 875 267 | 0 | 0 | 0 | 0 | 0 | 0 | 875 267 | 0 | 875 267 |
91508 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
99999 | 113 898 033 | 0 | 113 898 033 | 1 849 762 | 0 | 1 849 762 | 3 867 053 | 0 | 3 867 053 | 115 915 324 | 0 | 115 915 324 |
Итого по пассиву (баланс) | 242 699 432 | 1 445 808 | 244 145 240 | 8 540 061 | 132 752 | 8 672 813 | 12 446 603 | 149 190 | 12 595 793 | 246 605 974 | 1 462 246 | 248 068 220 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 326 920 | 5 741 | 332 661 | 326 920 | 5 741 | 332 661 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 332 639 | 0 | 332 639 | 332 639 | 0 | 332 639 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 659 559 | 5 741 | 665 300 | 659 559 | 5 741 | 665 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 5 719 | 0 | 5 719 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 326 920 | 0 | 326 920 | 326 920 | 0 | 326 920 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 332 661 | 0 | 332 661 | 332 661 | 0 | 332 661 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 665 300 | 0 | 665 300 | 665 300 | 0 | 665 300 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 678 074,0000 | 0 | 0 | 72,0000 | 0 | 0 | 160 127,0000 | 0 | 0 | 7 518 019,0000 |
98010 | 0 | 0 | 6 698 919,0000 | 0 | 0 | 948 000,0000 | 0 | 0 | 728 019,0000 | 0 | 0 | 6 918 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 126,0000 | 0 | 0 | 126,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14 376 993,0000 | 0 | 0 | 948 198,0000 | 0 | 0 | 888 272,0000 | 0 | 0 | 14 436 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 069 424,0000 | 0 | 0 | 728 145,0000 | 0 | 0 | 948 071,0000 | 0 | 0 | 6 289 350,0000 |
98070 | 0 | 0 | 630 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 630 000,0000 |
98090 | 0 | 0 | 7 677 569,0000 | 0 | 0 | 160 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7 517 569,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 376 993,0000 | 0 | 0 | 888 146,0000 | 0 | 0 | 948 072,0000 | 0 | 0 | 14 436 919,0000 |
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