Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерное общество "Российский Банк поддержки малого и среднего предпринимательства"
Регистрационный номер
3340
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 | ||||||||||||
30102 | 420 413 | 0 | 420 413 | 99 506 126 | 0 | 99 506 126 | 99 670 002 | 0 | 99 670 002 | 256 537 | 0 | 256 537 |
30110 | 5 992 | 1 538 | 7 530 | 584 901 | 79 | 584 980 | 583 490 | 63 | 583 553 | 7 403 | 1 554 | 8 957 |
30114 | 0 | 7 910 | 7 910 | 0 | 55 586 237 | 55 586 237 | 0 | 55 586 800 | 55 586 800 | 0 | 7 347 | 7 347 |
30202 | 310 432 | 0 | 310 432 | 43 | 0 | 43 | 0 | 0 | 0 | 310 475 | 0 | 310 475 |
30204 | 138 908 | 0 | 138 908 | 0 | 0 | 0 | 6 940 | 0 | 6 940 | 131 968 | 0 | 131 968 |
30402 | 2 684 | 3 | 2 687 | 246 503 | 0 | 246 503 | 245 001 | 0 | 245 001 | 4 186 | 3 | 4 189 |
30404 | 0 | 0 | 0 | 245 532 | 0 | 245 532 | 245 532 | 0 | 245 532 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 614 286 | 0 | 5 614 286 | 5 614 286 | 0 | 5 614 286 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
32002 | 3 780 000 | 0 | 3 780 000 | 24 820 000 | 10 326 149 | 35 146 149 | 28 600 000 | 10 326 149 | 38 926 149 | 0 | 0 | 0 |
32003 | 300 000 | 289 503 | 589 503 | 14 885 000 | 7 542 159 | 22 427 159 | 11 925 000 | 5 562 051 | 17 487 051 | 3 260 000 | 2 269 611 | 5 529 611 |
32004 | 50 000 | 0 | 50 000 | 2 095 000 | 827 850 | 2 922 850 | 2 145 000 | 827 850 | 2 972 850 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 146 984 | 0 | 146 984 | 0 | 0 | 0 | 646 984 | 0 | 646 984 |
32007 | 2 758 675 | 0 | 2 758 675 | 659 340 | 0 | 659 340 | 610 043 | 0 | 610 043 | 2 807 972 | 0 | 2 807 972 |
32008 | 19 601 313 | 0 | 19 601 313 | 62 930 | 0 | 62 930 | 813 759 | 0 | 813 759 | 18 850 484 | 0 | 18 850 484 |
32009 | 37 046 754 | 0 | 37 046 754 | 616 243 | 0 | 616 243 | 557 255 | 0 | 557 255 | 37 105 742 | 0 | 37 105 742 |
32102 | 0 | 11 580 | 11 580 | 450 000 | 7 914 379 | 8 364 379 | 450 000 | 7 925 959 | 8 375 959 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 220 000 | 3 629 360 | 5 849 360 | 720 000 | 2 402 306 | 3 122 306 | 1 500 000 | 1 227 054 | 2 727 054 |
32107 | 0 | 5 790 060 | 5 790 060 | 0 | 183 540 | 183 540 | 0 | 5 973 600 | 5 973 600 | 0 | 0 | 0 |
32401 | 257 609 | 0 | 257 609 | 0 | 0 | 0 | 0 | 0 | 0 | 257 609 | 0 | 257 609 |
32501 | 469 | 0 | 469 | 339 | 0 | 339 | 338 | 0 | 338 | 470 | 0 | 470 |
44608 | 152 256 | 0 | 152 256 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 148 576 | 0 | 148 576 |
45007 | 62 086 | 0 | 62 086 | 6 715 | 0 | 6 715 | 2 818 | 0 | 2 818 | 65 983 | 0 | 65 983 |
45105 | 421 083 | 0 | 421 083 | 0 | 0 | 0 | 150 372 | 0 | 150 372 | 270 711 | 0 | 270 711 |
45106 | 394 993 | 0 | 394 993 | 151 966 | 0 | 151 966 | 94 042 | 0 | 94 042 | 452 917 | 0 | 452 917 |
45107 | 833 725 | 0 | 833 725 | 122 216 | 0 | 122 216 | 113 762 | 0 | 113 762 | 842 179 | 0 | 842 179 |
45108 | 10 887 526 | 0 | 10 887 526 | 57 024 | 0 | 57 024 | 555 829 | 0 | 555 829 | 10 388 721 | 0 | 10 388 721 |
45206 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45207 | 2 258 187 | 0 | 2 258 187 | 13 230 | 0 | 13 230 | 226 363 | 0 | 226 363 | 2 045 054 | 0 | 2 045 054 |
45208 | 2 735 395 | 205 539 | 2 940 934 | 0 | 8 264 | 8 264 | 58 335 | 7 587 | 65 922 | 2 677 060 | 206 216 | 2 883 276 |
45307 | 1 076 365 | 0 | 1 076 365 | 67 470 | 0 | 67 470 | 53 289 | 0 | 53 289 | 1 090 546 | 0 | 1 090 546 |
45308 | 60 807 | 0 | 60 807 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 58 675 | 0 | 58 675 |
45811 | 2 672 | 0 | 2 672 | 4 445 | 0 | 4 445 | 4 445 | 0 | 4 445 | 2 672 | 0 | 2 672 |
45812 | 719 261 | 0 | 719 261 | 34 518 | 0 | 34 518 | 27 110 | 0 | 27 110 | 726 669 | 0 | 726 669 |
45911 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
45912 | 73 023 | 0 | 73 023 | 17 135 | 0 | 17 135 | 17 135 | 0 | 17 135 | 73 023 | 0 | 73 023 |
45914 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47408 | 0 | 0 | 0 | 42 777 548 | 43 246 149 | 86 023 697 | 42 777 548 | 43 246 149 | 86 023 697 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 412 969 | 0 | 1 412 969 | 1 412 969 | 0 | 1 412 969 | 0 | 0 | 0 |
47423 | 258 | 0 | 258 | 1 079 | 0 | 1 079 | 284 | 0 | 284 | 1 053 | 0 | 1 053 |
47427 | 308 241 | 27 225 | 335 466 | 310 531 | 9 189 | 319 720 | 285 846 | 35 580 | 321 426 | 332 926 | 834 | 333 760 |
47801 | 71 050 | 0 | 71 050 | 700 | 0 | 700 | 14 617 | 0 | 14 617 | 57 133 | 0 | 57 133 |
47802 | 146 436 | 0 | 146 436 | 0 | 0 | 0 | 0 | 0 | 0 | 146 436 | 0 | 146 436 |
50104 | 713 613 | 0 | 713 613 | 3 121 | 0 | 3 121 | 613 531 | 0 | 613 531 | 103 203 | 0 | 103 203 |
50105 | 305 620 | 0 | 305 620 | 2 863 | 0 | 2 863 | 74 267 | 0 | 74 267 | 234 216 | 0 | 234 216 |
50106 | 740 653 | 0 | 740 653 | 186 139 | 0 | 186 139 | 2 332 | 0 | 2 332 | 924 460 | 0 | 924 460 |
50121 | 808 | 0 | 808 | 37 | 0 | 37 | 71 | 0 | 71 | 774 | 0 | 774 |
50207 | 176 624 | 0 | 176 624 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 178 521 | 0 | 178 521 |
50221 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 816 | 0 | 816 | 2 688 | 0 | 2 688 |
50308 | 103 578 | 0 | 103 578 | 760 | 0 | 760 | 104 338 | 0 | 104 338 | 0 | 0 | 0 |
50311 | 0 | 29 566 | 29 566 | 0 | 1 817 | 1 817 | 0 | 1 185 | 1 185 | 0 | 30 198 | 30 198 |
50505 | 73 746 | 0 | 73 746 | 0 | 0 | 0 | 0 | 0 | 0 | 73 746 | 0 | 73 746 |
50706 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
51403 | 98 900 | 0 | 98 900 | 149 627 | 0 | 149 627 | 148 901 | 0 | 148 901 | 99 626 | 0 | 99 626 |
51404 | 1 500 268 | 0 | 1 500 268 | 618 025 | 0 | 618 025 | 626 373 | 0 | 626 373 | 1 491 920 | 0 | 1 491 920 |
51405 | 4 020 335 | 0 | 4 020 335 | 704 460 | 0 | 704 460 | 662 754 | 0 | 662 754 | 4 062 041 | 0 | 4 062 041 |
51406 | 142 696 | 0 | 142 696 | 443 | 0 | 443 | 0 | 0 | 0 | 143 139 | 0 | 143 139 |
52503 | 275 027 | 0 | 275 027 | 0 | 0 | 0 | 18 465 | 0 | 18 465 | 256 562 | 0 | 256 562 |
52601 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
60102 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60202 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
60302 | 137 531 | 0 | 137 531 | 237 | 0 | 237 | 36 237 | 0 | 36 237 | 101 531 | 0 | 101 531 |
60308 | 365 | 0 | 365 | 2 966 | 0 | 2 966 | 2 841 | 0 | 2 841 | 490 | 0 | 490 |
60310 | 144 | 0 | 144 | 7 595 | 0 | 7 595 | 7 514 | 0 | 7 514 | 225 | 0 | 225 |
60312 | 210 977 | 0 | 210 977 | 24 357 | 3 | 24 360 | 54 001 | 2 | 54 003 | 181 333 | 1 | 181 334 |
60314 | 736 | 1 633 | 2 369 | 77 | 854 | 931 | 133 | 1 209 | 1 342 | 680 | 1 278 | 1 958 |
60323 | 162 | 0 | 162 | 1 678 | 0 | 1 678 | 1 755 | 0 | 1 755 | 85 | 0 | 85 |
60401 | 70 445 | 0 | 70 445 | 11 666 | 0 | 11 666 | 2 995 | 0 | 2 995 | 79 116 | 0 | 79 116 |
60411 | 970 765 | 0 | 970 765 | 0 | 0 | 0 | 0 | 0 | 0 | 970 765 | 0 | 970 765 |
60701 | 257 695 | 0 | 257 695 | 11 577 | 0 | 11 577 | 12 173 | 0 | 12 173 | 257 099 | 0 | 257 099 |
60901 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
61002 | 296 | 0 | 296 | 15 | 0 | 15 | 15 | 0 | 15 | 296 | 0 | 296 |
61008 | 2 158 | 0 | 2 158 | 1 653 | 0 | 1 653 | 1 614 | 0 | 1 614 | 2 197 | 0 | 2 197 |
61009 | 12 844 | 0 | 12 844 | 14 010 | 0 | 14 010 | 818 | 0 | 818 | 26 036 | 0 | 26 036 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 230 379 | 0 | 2 230 379 | 2 230 379 | 0 | 2 230 379 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 917 | 0 | 13 917 | 13 917 | 0 | 13 917 | 0 | 0 | 0 |
61403 | 27 691 | 734 | 28 425 | 1 759 | 482 | 2 241 | 2 710 | 172 | 2 882 | 26 740 | 1 044 | 27 784 |
61601 | 0 | 0 | 0 | 882 114 | 0 | 882 114 | 882 114 | 0 | 882 114 | 0 | 0 | 0 |
70606 | 1 469 313 | 0 | 1 469 313 | 827 898 | 0 | 827 898 | 86 | 0 | 86 | 2 297 125 | 0 | 2 297 125 |
70607 | 4 941 | 0 | 4 941 | 2 071 | 0 | 2 071 | 5 438 | 0 | 5 438 | 1 574 | 0 | 1 574 |
70608 | 1 431 395 | 0 | 1 431 395 | 466 951 | 0 | 466 951 | 0 | 0 | 0 | 1 898 346 | 0 | 1 898 346 |
70611 | 34 706 | 0 | 34 706 | 40 789 | 0 | 40 789 | 0 | 0 | 0 | 75 495 | 0 | 75 495 |
Пассив | ||||||||||||
10207 | 14 660 000 | 0 | 14 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 660 000 | 0 | 14 660 000 |
10601 | 769 226 | 0 | 769 226 | 0 | 0 | 0 | 0 | 0 | 0 | 769 226 | 0 | 769 226 |
10603 | 3 504 | 0 | 3 504 | 816 | 0 | 816 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
10701 | 1 905 839 | 0 | 1 905 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 839 | 0 | 1 905 839 |
10801 | 1 334 298 | 0 | 1 334 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 298 | 0 | 1 334 298 |
30109 | 5 803 | 4 | 5 807 | 1 321 569 | 1 | 1 321 570 | 1 322 553 | 0 | 1 322 553 | 6 787 | 3 | 6 790 |
30223 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 61 532 | 0 | 61 532 | 61 532 | 0 | 61 532 | 0 | 0 | 0 |
31204 | 687 000 | 0 | 687 000 | 687 000 | 0 | 687 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 6 670 000 | 0 | 6 670 000 | 670 000 | 0 | 670 000 | 3 000 000 | 0 | 3 000 000 | 9 000 000 | 0 | 9 000 000 |
31206 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31302 | 598 000 | 28 950 | 626 950 | 16 023 000 | 2 017 237 | 18 040 237 | 15 425 000 | 1 988 287 | 17 413 287 | 0 | 0 | 0 |
31303 | 380 000 | 289 503 | 669 503 | 5 170 000 | 910 512 | 6 080 512 | 7 240 000 | 1 499 568 | 8 739 568 | 2 450 000 | 878 559 | 3 328 559 |
31304 | 465 000 | 0 | 465 000 | 645 000 | 0 | 645 000 | 625 000 | 0 | 625 000 | 445 000 | 0 | 445 000 |
31306 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 964 000 | 0 | 2 964 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 000 | 0 | 2 964 000 |
31308 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31309 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
31402 | 0 | 0 | 0 | 370 000 | 621 226 | 991 226 | 370 000 | 621 226 | 991 226 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31407 | 5 800 000 | 5 790 060 | 11 590 060 | 5 800 000 | 5 973 600 | 11 773 600 | 0 | 183 540 | 183 540 | 0 | 0 | 0 |
31409 | 3 609 375 | 205 539 | 3 814 914 | 0 | 7 587 | 7 587 | 0 | 8 264 | 8 264 | 3 609 375 | 206 216 | 3 815 591 |
32015 | 179 681 | 0 | 179 681 | 30 696 | 0 | 30 696 | 234 260 | 0 | 234 260 | 383 245 | 0 | 383 245 |
32403 | 257 609 | 0 | 257 609 | 0 | 0 | 0 | 0 | 0 | 0 | 257 609 | 0 | 257 609 |
32505 | 469 | 0 | 469 | 3 | 0 | 3 | 3 | 0 | 3 | 469 | 0 | 469 |
40502 | 7 423 | 0 | 7 423 | 20 825 | 0 | 20 825 | 15 435 | 0 | 15 435 | 2 033 | 0 | 2 033 |
40603 | 2 530 | 0 | 2 530 | 8 985 | 0 | 8 985 | 10 619 | 0 | 10 619 | 4 164 | 0 | 4 164 |
40701 | 293 548 | 0 | 293 548 | 1 187 147 | 772 | 1 187 919 | 1 359 703 | 772 | 1 360 475 | 466 104 | 0 | 466 104 |
40702 | 28 407 | 0 | 28 407 | 347 376 | 0 | 347 376 | 335 578 | 0 | 335 578 | 16 609 | 0 | 16 609 |
40703 | 4 472 | 0 | 4 472 | 96 777 | 0 | 96 777 | 100 725 | 0 | 100 725 | 8 420 | 0 | 8 420 |
45015 | 165 | 0 | 165 | 9 | 0 | 9 | 67 | 0 | 67 | 223 | 0 | 223 |
45115 | 379 766 | 0 | 379 766 | 12 152 | 0 | 12 152 | 18 279 | 0 | 18 279 | 385 893 | 0 | 385 893 |
45215 | 1 193 535 | 0 | 1 193 535 | 31 286 | 0 | 31 286 | 5 192 | 0 | 5 192 | 1 167 441 | 0 | 1 167 441 |
45315 | 2 622 | 0 | 2 622 | 1 275 | 0 | 1 275 | 1 578 | 0 | 1 578 | 2 925 | 0 | 2 925 |
45818 | 720 647 | 0 | 720 647 | 5 068 | 0 | 5 068 | 12 704 | 0 | 12 704 | 728 283 | 0 | 728 283 |
45918 | 73 179 | 0 | 73 179 | 321 | 0 | 321 | 321 | 0 | 321 | 73 179 | 0 | 73 179 |
47403 | 0 | 0 | 0 | 241 559 | 0 | 241 559 | 241 559 | 0 | 241 559 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 778 | 778 | 1 556 | 778 | 778 | 1 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 409 455 | 40 538 148 | 85 947 603 | 45 409 455 | 40 538 148 | 85 947 603 | 0 | 0 | 0 |
47416 | 1 480 | 0 | 1 480 | 1 562 889 | 0 | 1 562 889 | 1 561 462 | 0 | 1 561 462 | 53 | 0 | 53 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 44 407 | 0 | 44 407 | 23 698 | 0 | 23 698 | 19 315 | 0 | 19 315 | 40 024 | 0 | 40 024 |
47426 | 640 848 | 27 272 | 668 120 | 901 932 | 34 843 | 936 775 | 355 095 | 8 734 | 363 829 | 94 011 | 1 163 | 95 174 |
47804 | 197 501 | 0 | 197 501 | 3 618 | 0 | 3 618 | 700 | 0 | 700 | 194 583 | 0 | 194 583 |
50120 | 21 158 | 0 | 21 158 | 8 060 | 0 | 8 060 | 1 901 | 0 | 1 901 | 14 999 | 0 | 14 999 |
50319 | 296 | 0 | 296 | 0 | 0 | 0 | 6 | 0 | 6 | 302 | 0 | 302 |
50507 | 73 746 | 0 | 73 746 | 0 | 0 | 0 | 0 | 0 | 0 | 73 746 | 0 | 73 746 |
50719 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
52305 | 7 610 000 | 0 | 7 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 610 000 | 0 | 7 610 000 |
52406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
52602 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
60301 | 16 980 | 0 | 16 980 | 64 250 | 0 | 64 250 | 62 891 | 0 | 62 891 | 15 621 | 0 | 15 621 |
60305 | 13 824 | 0 | 13 824 | 44 673 | 0 | 44 673 | 46 342 | 0 | 46 342 | 15 493 | 0 | 15 493 |
60307 | 47 | 0 | 47 | 123 | 0 | 123 | 79 | 0 | 79 | 3 | 0 | 3 |
60309 | 2 159 | 0 | 2 159 | 150 | 0 | 150 | 1 182 | 0 | 1 182 | 3 191 | 0 | 3 191 |
60311 | 7 060 | 0 | 7 060 | 6 622 | 0 | 6 622 | 6 961 | 0 | 6 961 | 7 399 | 0 | 7 399 |
60324 | 43 061 | 0 | 43 061 | 30 405 | 0 | 30 405 | 2 193 | 0 | 2 193 | 14 849 | 0 | 14 849 |
60601 | 46 785 | 0 | 46 785 | 2 327 | 0 | 2 327 | 1 040 | 0 | 1 040 | 45 498 | 0 | 45 498 |
60903 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 64 | 0 | 64 | 1 796 | 0 | 1 796 |
70601 | 1 907 813 | 0 | 1 907 813 | 0 | 0 | 0 | 818 979 | 0 | 818 979 | 2 726 792 | 0 | 2 726 792 |
70602 | 11 384 | 0 | 11 384 | 175 | 0 | 175 | 2 934 | 0 | 2 934 | 14 143 | 0 | 14 143 |
70603 | 1 262 743 | 0 | 1 262 743 | 0 | 0 | 0 | 397 032 | 0 | 397 032 | 1 659 775 | 0 | 1 659 775 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 |
70801 | 328 602 | 0 | 328 602 | 0 | 0 | 0 | 0 | 0 | 0 | 328 602 | 0 | 328 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 57 707 | 0 | 57 707 | 0 | 0 | 0 | 0 | 0 | 0 | 57 707 | 0 | 57 707 |
90902 | 70 502 | 0 | 70 502 | 10 509 | 0 | 10 509 | 10 454 | 0 | 10 454 | 70 557 | 0 | 70 557 |
91202 | 5 481 056 | 0 | 5 481 056 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 5 131 056 | 0 | 5 131 056 |
91412 | 3 124 654 | 0 | 3 124 654 | 0 | 0 | 0 | 1 641 565 | 0 | 1 641 565 | 1 483 089 | 0 | 1 483 089 |
91414 | 16 537 513 | 0 | 16 537 513 | 0 | 0 | 0 | 368 818 | 0 | 368 818 | 16 168 695 | 0 | 16 168 695 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 217 486 | 0 | 217 486 | 0 | 0 | 0 | 13 916 | 0 | 13 916 | 203 570 | 0 | 203 570 |
91501 | 805 594 | 0 | 805 594 | 0 | 0 | 0 | 0 | 0 | 0 | 805 594 | 0 | 805 594 |
91502 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
91603 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91604 | 503 589 | 0 | 503 589 | 22 744 | 0 | 22 744 | 15 535 | 0 | 15 535 | 510 798 | 0 | 510 798 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91801 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
99998 | 102 392 324 | 0 | 102 392 324 | 8 366 753 | 0 | 8 366 753 | 7 839 260 | 0 | 7 839 260 | 102 919 817 | 0 | 102 919 817 |
Пассив | ||||||||||||
91311 | 902 627 | 0 | 902 627 | 0 | 0 | 0 | 0 | 0 | 0 | 902 627 | 0 | 902 627 |
91312 | 87 460 699 | 302 410 | 87 763 109 | 5 986 478 | 11 164 | 5 997 642 | 2 584 976 | 12 159 | 2 597 135 | 84 059 197 | 303 405 | 84 362 602 |
91315 | 6 225 000 | 0 | 6 225 000 | 0 | 0 | 0 | 3 112 500 | 0 | 3 112 500 | 9 337 500 | 0 | 9 337 500 |
91316 | 4 653 690 | 0 | 4 653 690 | 633 983 | 0 | 633 983 | 1 713 000 | 0 | 1 713 000 | 5 732 707 | 0 | 5 732 707 |
91317 | 2 832 350 | 0 | 2 832 350 | 1 207 635 | 0 | 1 207 635 | 944 118 | 0 | 944 118 | 2 568 833 | 0 | 2 568 833 |
91507 | 15 548 | 0 | 15 548 | 0 | 0 | 0 | 0 | 0 | 0 | 15 548 | 0 | 15 548 |
99999 | 26 814 846 | 0 | 26 814 846 | 2 392 365 | 0 | 2 392 365 | 25 330 | 0 | 25 330 | 24 447 811 | 0 | 24 447 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 475 873 | 5 199 548 | 41 675 421 | 34 569 975 | 5 199 548 | 39 769 523 | 1 905 898 | 0 | 1 905 898 |
93002 | 0 | 0 | 0 | 3 548 380 | 2 806 672 | 6 355 052 | 3 108 491 | 2 806 672 | 5 915 163 | 439 889 | 0 | 439 889 |
93302 | 0 | 0 | 0 | 0 | 297 423 | 297 423 | 0 | 4 570 | 4 570 | 0 | 292 853 | 292 853 |
93303 | 0 | 0 | 0 | 0 | 295 341 | 295 341 | 0 | 295 341 | 295 341 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 881 130 | 0 | 881 130 | 0 | 0 | 0 | 881 130 | 0 | 881 130 |
93308 | 0 | 0 | 0 | 881 130 | 0 | 881 130 | 881 130 | 0 | 881 130 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 160 837 | 0 | 160 837 | 159 940 | 0 | 159 940 | 897 | 0 | 897 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 015 825 | 34 874 250 | 39 890 075 | 5 015 825 | 36 777 794 | 41 793 619 | 0 | 1 903 544 | 1 903 544 |
96002 | 0 | 0 | 0 | 2 325 715 | 3 588 089 | 5 913 804 | 2 325 715 | 4 027 369 | 6 353 084 | 0 | 439 280 | 439 280 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 293 750 | 0 | 293 750 | 293 750 | 0 | 293 750 |
96303 | 0 | 0 | 0 | 293 750 | 0 | 293 750 | 293 750 | 0 | 293 750 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 710 | 13 710 | 0 | 892 269 | 892 269 | 0 | 878 559 | 878 559 |
96308 | 0 | 0 | 0 | 0 | 885 903 | 885 903 | 0 | 885 903 | 885 903 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 100 361 | 0 | 100 361 | 105 895 | 0 | 105 895 | 5 534 | 0 | 5 534 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 540,0000 | 0 | 0 | 5 000 152,0000 | 0 | 0 | 5 000 144,0000 | 0 | 0 | 548,0000 |
98010 | 0 | 0 | 2 701 076,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 754 752,0000 | 0 | 0 | 2 126 324,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 144,0000 | 0 | 0 | 144,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 893 266,0000 | 0 | 0 | 754 896,0000 | 0 | 0 | 180 152,0000 | 0 | 0 | 1 318 522,0000 |
98070 | 0 | 0 | 808 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 808 350,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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