Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 757 | 0 | 757 | 964 | 0 | 964 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
30102 | 574 739 | 0 | 574 739 | 103 379 621 | 0 | 103 379 621 | 103 386 742 | 0 | 103 386 742 | 567 618 | 0 | 567 618 |
30110 | 6 963 | 408 | 7 371 | 101 | 34 | 135 | 745 | 19 | 764 | 6 319 | 423 | 6 742 |
30114 | 0 | 9 225 | 9 225 | 0 | 48 053 371 | 48 053 371 | 0 | 48 052 567 | 48 052 567 | 0 | 10 029 | 10 029 |
30202 | 128 061 | 0 | 128 061 | 75 382 | 0 | 75 382 | 0 | 0 | 0 | 203 443 | 0 | 203 443 |
30204 | 134 | 0 | 134 | 168 | 0 | 168 | 0 | 0 | 0 | 302 | 0 | 302 |
30413 | 413 | 0 | 413 | 175 496 | 0 | 175 496 | 175 904 | 0 | 175 904 | 5 | 0 | 5 |
30424 | 0 | 0 | 0 | 175 899 | 0 | 175 899 | 175 899 | 0 | 175 899 | 0 | 0 | 0 |
31904 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 825 000 | 7 194 545 | 34 019 545 | 26 825 000 | 7 194 545 | 34 019 545 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 21 130 000 | 4 313 776 | 25 443 776 | 18 245 000 | 3 044 963 | 21 289 963 | 2 885 000 | 1 268 813 | 4 153 813 |
32004 | 2 450 000 | 0 | 2 450 000 | 800 000 | 0 | 800 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
32006 | 99 869 | 0 | 99 869 | 0 | 0 | 0 | 55 435 | 0 | 55 435 | 44 434 | 0 | 44 434 |
32007 | 2 537 919 | 490 938 | 3 028 857 | 157 688 | 42 269 | 199 957 | 7 194 | 4 535 | 11 729 | 2 688 413 | 528 672 | 3 217 085 |
32008 | 6 951 149 | 0 | 6 951 149 | 1 139 441 | 0 | 1 139 441 | 803 251 | 0 | 803 251 | 7 287 339 | 0 | 7 287 339 |
32009 | 78 043 727 | 2 847 440 | 80 891 167 | 1 928 605 | 245 158 | 2 173 763 | 6 203 267 | 26 300 | 6 229 567 | 73 769 065 | 3 066 298 | 76 835 363 |
32102 | 0 | 0 | 0 | 0 | 4 604 562 | 4 604 562 | 0 | 4 604 562 | 4 604 562 | 0 | 0 | 0 |
32103 | 0 | 47 457 | 47 457 | 0 | 3 202 715 | 3 202 715 | 0 | 3 221 976 | 3 221 976 | 0 | 28 196 | 28 196 |
32104 | 0 | 0 | 0 | 0 | 1 769 540 | 1 769 540 | 0 | 7 300 | 7 300 | 0 | 1 762 240 | 1 762 240 |
32105 | 0 | 327 292 | 327 292 | 0 | 28 179 | 28 179 | 0 | 3 023 | 3 023 | 0 | 352 448 | 352 448 |
32109 | 0 | 6 545 840 | 6 545 840 | 0 | 563 580 | 563 580 | 0 | 60 460 | 60 460 | 0 | 7 048 960 | 7 048 960 |
32401 | 868 974 | 0 | 868 974 | 5 399 | 0 | 5 399 | 7 519 | 0 | 7 519 | 866 854 | 0 | 866 854 |
32501 | 3 748 | 0 | 3 748 | 340 | 0 | 340 | 340 | 0 | 340 | 3 748 | 0 | 3 748 |
32502 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
44608 | 63 421 | 0 | 63 421 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 59 286 | 0 | 59 286 |
44808 | 16 338 | 0 | 16 338 | 561 | 0 | 561 | 0 | 0 | 0 | 16 899 | 0 | 16 899 |
45006 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 394 | 0 | 394 | 3 815 | 0 | 3 815 |
45007 | 119 147 | 0 | 119 147 | 14 080 | 0 | 14 080 | 7 326 | 0 | 7 326 | 125 901 | 0 | 125 901 |
45008 | 873 680 | 0 | 873 680 | 1 000 | 0 | 1 000 | 8 937 | 0 | 8 937 | 865 743 | 0 | 865 743 |
45105 | 30 701 | 0 | 30 701 | 32 419 | 0 | 32 419 | 2 560 | 0 | 2 560 | 60 560 | 0 | 60 560 |
45106 | 392 451 | 0 | 392 451 | 90 812 | 0 | 90 812 | 62 345 | 0 | 62 345 | 420 918 | 0 | 420 918 |
45107 | 966 238 | 0 | 966 238 | 76 049 | 0 | 76 049 | 139 649 | 0 | 139 649 | 902 638 | 0 | 902 638 |
45108 | 8 347 067 | 0 | 8 347 067 | 355 075 | 0 | 355 075 | 288 689 | 0 | 288 689 | 8 413 453 | 0 | 8 413 453 |
45204 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
45206 | 304 | 0 | 304 | 2 454 | 0 | 2 454 | 304 | 0 | 304 | 2 454 | 0 | 2 454 |
45207 | 1 917 844 | 0 | 1 917 844 | 304 | 0 | 304 | 100 631 | 0 | 100 631 | 1 817 517 | 0 | 1 817 517 |
45208 | 898 477 | 79 179 | 977 656 | 5 000 | 5 982 | 10 982 | 1 866 | 480 | 2 346 | 901 611 | 84 681 | 986 292 |
45306 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
45307 | 712 368 | 0 | 712 368 | 4 550 | 0 | 4 550 | 46 906 | 0 | 46 906 | 670 012 | 0 | 670 012 |
45308 | 129 938 | 0 | 129 938 | 3 750 | 0 | 3 750 | 4 467 | 0 | 4 467 | 129 221 | 0 | 129 221 |
45811 | 247 972 | 0 | 247 972 | 3 516 | 0 | 3 516 | 2 410 | 0 | 2 410 | 249 078 | 0 | 249 078 |
45812 | 910 222 | 0 | 910 222 | 0 | 0 | 0 | 8 145 | 0 | 8 145 | 902 077 | 0 | 902 077 |
45911 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 43 812 | 0 | 43 812 | 0 | 0 | 0 | 508 | 0 | 508 | 43 304 | 0 | 43 304 |
47408 | 0 | 0 | 0 | 65 054 784 | 74 776 391 | 139 831 175 | 65 054 784 | 74 776 391 | 139 831 175 | 0 | 0 | 0 |
47423 | 3 310 | 12 | 3 322 | 4 726 | 1 541 | 6 267 | 6 125 | 1 537 | 7 662 | 1 911 | 16 | 1 927 |
47427 | 110 185 | 45 685 | 155 870 | 299 771 | 19 141 | 318 912 | 114 005 | 48 267 | 162 272 | 295 951 | 16 559 | 312 510 |
47801 | 105 170 | 0 | 105 170 | 0 | 0 | 0 | 0 | 0 | 0 | 105 170 | 0 | 105 170 |
47802 | 72 930 | 0 | 72 930 | 0 | 0 | 0 | 115 | 0 | 115 | 72 815 | 0 | 72 815 |
47803 | 6 984 | 0 | 6 984 | 660 | 0 | 660 | 0 | 0 | 0 | 7 644 | 0 | 7 644 |
50104 | 0 | 0 | 0 | 160 506 | 0 | 160 506 | 0 | 0 | 0 | 160 506 | 0 | 160 506 |
50106 | 2 249 037 | 0 | 2 249 037 | 17 483 | 0 | 17 483 | 25 972 | 0 | 25 972 | 2 240 548 | 0 | 2 240 548 |
50107 | 1 181 816 | 0 | 1 181 816 | 8 600 | 0 | 8 600 | 11 030 | 0 | 11 030 | 1 179 386 | 0 | 1 179 386 |
50121 | 18 347 | 0 | 18 347 | 628 | 0 | 628 | 3 574 | 0 | 3 574 | 15 401 | 0 | 15 401 |
50211 | 0 | 199 756 | 199 756 | 0 | 18 061 | 18 061 | 0 | 1 845 | 1 845 | 0 | 215 972 | 215 972 |
50505 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
50706 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51405 | 5 065 258 | 0 | 5 065 258 | 1 235 352 | 0 | 1 235 352 | 636 216 | 0 | 636 216 | 5 664 394 | 0 | 5 664 394 |
51406 | 1 911 000 | 0 | 1 911 000 | 194 152 | 0 | 194 152 | 0 | 0 | 0 | 2 105 152 | 0 | 2 105 152 |
52503 | 58 453 | 0 | 58 453 | 0 | 0 | 0 | 9 283 | 0 | 9 283 | 49 170 | 0 | 49 170 |
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 | 3 139 | 0 | 3 139 | 48 551 | 0 | 48 551 | 254 | 0 | 254 | 51 436 | 0 | 51 436 |
60308 | 154 | 0 | 154 | 749 | 0 | 749 | 594 | 0 | 594 | 309 | 0 | 309 |
60310 | 124 | 0 | 124 | 2 173 | 0 | 2 173 | 2 097 | 0 | 2 097 | 200 | 0 | 200 |
60312 | 180 723 | 0 | 180 723 | 14 915 | 0 | 14 915 | 20 588 | 0 | 20 588 | 175 050 | 0 | 175 050 |
60314 | 5 964 | 2 099 | 8 063 | 124 | 2 086 | 2 210 | 236 | 701 | 937 | 5 852 | 3 484 | 9 336 |
60323 | 328 | 0 | 328 | 711 | 0 | 711 | 675 | 0 | 675 | 364 | 0 | 364 |
60401 | 368 360 | 0 | 368 360 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 371 329 | 0 | 371 329 |
60701 | 2 120 | 0 | 2 120 | 1 701 | 0 | 1 701 | 2 979 | 0 | 2 979 | 842 | 0 | 842 |
60901 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
61002 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
61008 | 1 741 | 0 | 1 741 | 585 | 0 | 585 | 590 | 0 | 590 | 1 736 | 0 | 1 736 |
61009 | 978 | 0 | 978 | 1 530 | 0 | 1 530 | 164 | 0 | 164 | 2 344 | 0 | 2 344 |
61011 | 464 164 | 0 | 464 164 | 0 | 0 | 0 | 0 | 0 | 0 | 464 164 | 0 | 464 164 |
61209 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 638 553 | 0 | 638 553 | 638 553 | 0 | 638 553 | 0 | 0 | 0 |
61403 | 24 728 | 1 338 | 26 066 | 5 582 | 112 | 5 694 | 2 390 | 190 | 2 580 | 27 920 | 1 260 | 29 180 |
70606 | 21 120 642 | 0 | 21 120 642 | 3 264 951 | 0 | 3 264 951 | 21 120 667 | 0 | 21 120 667 | 3 264 926 | 0 | 3 264 926 |
70607 | 12 189 | 0 | 12 189 | 8 933 | 0 | 8 933 | 12 189 | 0 | 12 189 | 8 933 | 0 | 8 933 |
70608 | 7 817 046 | 0 | 7 817 046 | 1 011 615 | 0 | 1 011 615 | 7 817 046 | 0 | 7 817 046 | 1 011 615 | 0 | 1 011 615 |
70611 | 373 705 | 0 | 373 705 | 0 | 0 | 0 | 373 705 | 0 | 373 705 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 21 121 280 | 0 | 21 121 280 | 1 416 | 0 | 1 416 | 21 119 864 | 0 | 21 119 864 |
70707 | 0 | 0 | 0 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
70708 | 0 | 0 | 0 | 7 817 046 | 0 | 7 817 046 | 0 | 0 | 0 | 7 817 046 | 0 | 7 817 046 |
70711 | 0 | 0 | 0 | 373 705 | 0 | 373 705 | 48 321 | 0 | 48 321 | 325 384 | 0 | 325 384 |
Итого по активу (баланс) | 149 757 360 | 10 596 669 | 160 354 029 | 257 688 422 | 144 841 087 | 402 529 509 | 256 150 795 | 141 049 705 | 397 200 500 | 151 294 987 | 14 388 051 | 165 683 038 |
Пассив | ||||||||||||
10207 | 17 181 000 | 0 | 17 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 181 000 | 0 | 17 181 000 |
10701 | 2 579 181 | 0 | 2 579 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 181 | 0 | 2 579 181 |
10801 | 2 103 524 | 0 | 2 103 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 524 | 0 | 2 103 524 |
30109 | 146 617 | 14 | 146 631 | 2 494 297 | 2 | 2 494 299 | 2 436 521 | 38 | 2 436 559 | 88 841 | 50 | 88 891 |
31206 | 14 900 000 | 0 | 14 900 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 14 400 000 | 0 | 14 400 000 |
31302 | 0 | 0 | 0 | 23 011 000 | 464 887 | 23 475 887 | 23 011 000 | 464 887 | 23 475 887 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 040 000 | 222 690 | 8 262 690 | 10 325 000 | 222 690 | 10 547 690 | 2 285 000 | 0 | 2 285 000 |
31304 | 2 015 000 | 0 | 2 015 000 | 2 815 000 | 0 | 2 815 000 | 1 340 000 | 0 | 1 340 000 | 540 000 | 0 | 540 000 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 |
31309 | 39 000 000 | 2 847 440 | 41 847 440 | 0 | 26 300 | 26 300 | 0 | 245 158 | 245 158 | 39 000 000 | 3 066 298 | 42 066 298 |
31402 | 0 | 0 | 0 | 0 | 996 656 | 996 656 | 0 | 996 656 | 996 656 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 1 339 063 | 1 339 063 | 0 | 1 339 063 | 1 339 063 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 027 800 | 1 027 800 | 0 | 1 027 800 | 1 027 800 | 0 | 0 | 0 |
31408 | 0 | 449 699 | 449 699 | 0 | 2 724 | 2 724 | 0 | 33 976 | 33 976 | 0 | 480 951 | 480 951 |
31409 | 7 896 875 | 6 625 019 | 14 521 894 | 0 | 60 939 | 60 939 | 0 | 569 562 | 569 562 | 7 896 875 | 7 133 642 | 15 030 517 |
32015 | 160 113 | 0 | 160 113 | 1 228 649 | 0 | 1 228 649 | 1 247 181 | 0 | 1 247 181 | 178 645 | 0 | 178 645 |
32403 | 740 689 | 0 | 740 689 | 54 | 0 | 54 | 126 219 | 0 | 126 219 | 866 854 | 0 | 866 854 |
32505 | 3 748 | 0 | 3 748 | 174 | 0 | 174 | 174 | 0 | 174 | 3 748 | 0 | 3 748 |
40502 | 4 459 | 0 | 4 459 | 8 898 | 0 | 8 898 | 10 773 | 0 | 10 773 | 6 334 | 0 | 6 334 |
40601 | 3 256 | 0 | 3 256 | 1 277 | 0 | 1 277 | 1 203 | 0 | 1 203 | 3 182 | 0 | 3 182 |
40603 | 33 183 | 0 | 33 183 | 37 618 | 0 | 37 618 | 19 293 | 0 | 19 293 | 14 858 | 0 | 14 858 |
40701 | 508 495 | 0 | 508 495 | 1 334 304 | 0 | 1 334 304 | 1 102 554 | 0 | 1 102 554 | 276 745 | 0 | 276 745 |
40702 | 33 005 | 0 | 33 005 | 16 299 | 0 | 16 299 | 12 635 | 0 | 12 635 | 29 341 | 0 | 29 341 |
40703 | 22 165 | 0 | 22 165 | 42 922 | 0 | 42 922 | 33 358 | 0 | 33 358 | 12 601 | 0 | 12 601 |
45015 | 1 709 | 0 | 1 709 | 1 089 | 0 | 1 089 | 2 151 | 0 | 2 151 | 2 771 | 0 | 2 771 |
45115 | 430 156 | 0 | 430 156 | 627 915 | 0 | 627 915 | 592 285 | 0 | 592 285 | 394 526 | 0 | 394 526 |
45215 | 361 201 | 0 | 361 201 | 1 114 | 0 | 1 114 | 1 916 | 0 | 1 916 | 362 003 | 0 | 362 003 |
45315 | 32 646 | 0 | 32 646 | 1 997 | 0 | 1 997 | 11 347 | 0 | 11 347 | 41 996 | 0 | 41 996 |
45818 | 1 158 194 | 0 | 1 158 194 | 10 554 | 0 | 10 554 | 3 516 | 0 | 3 516 | 1 151 156 | 0 | 1 151 156 |
45918 | 43 912 | 0 | 43 912 | 509 | 0 | 509 | 0 | 0 | 0 | 43 403 | 0 | 43 403 |
47403 | 0 | 0 | 0 | 160 399 | 0 | 160 399 | 160 399 | 0 | 160 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 068 426 | 71 723 834 | 139 792 260 | 68 068 426 | 71 723 834 | 139 792 260 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 677 221 | 45 | 677 266 | 677 201 | 45 | 677 246 | 10 | 0 | 10 |
47422 | 15 233 | 957 | 16 190 | 120 | 1 051 | 1 171 | 1 983 | 377 | 2 360 | 17 096 | 283 | 17 379 |
47425 | 138 048 | 0 | 138 048 | 117 391 | 0 | 117 391 | 122 334 | 0 | 122 334 | 142 991 | 0 | 142 991 |
47426 | 211 948 | 37 748 | 249 696 | 296 035 | 43 361 | 339 396 | 366 819 | 25 975 | 392 794 | 282 732 | 20 362 | 303 094 |
47804 | 105 637 | 0 | 105 637 | 46 292 | 0 | 46 292 | 660 | 0 | 660 | 60 005 | 0 | 60 005 |
50120 | 8 416 | 0 | 8 416 | 4 839 | 0 | 4 839 | 5 417 | 0 | 5 417 | 8 994 | 0 | 8 994 |
50220 | 757 | 0 | 757 | 0 | 0 | 0 | 964 | 0 | 964 | 1 721 | 0 | 1 721 |
50507 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
50719 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
51410 | 5 154 | 0 | 5 154 | 0 | 0 | 0 | 25 | 0 | 25 | 5 179 | 0 | 5 179 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52501 | 527 990 | 0 | 527 990 | 0 | 0 | 0 | 180 130 | 0 | 180 130 | 708 120 | 0 | 708 120 |
60206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
60301 | 357 | 0 | 357 | 77 844 | 0 | 77 844 | 232 540 | 0 | 232 540 | 155 053 | 0 | 155 053 |
60305 | 69 | 0 | 69 | 18 129 | 0 | 18 129 | 42 003 | 0 | 42 003 | 23 943 | 0 | 23 943 |
60307 | 18 | 0 | 18 | 49 | 0 | 49 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 214 042 | 0 | 214 042 | 214 150 | 0 | 214 150 | 157 | 0 | 157 | 49 | 0 | 49 |
60311 | 40 | 0 | 40 | 1 221 | 0 | 1 221 | 1 717 | 0 | 1 717 | 536 | 0 | 536 |
60313 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60324 | 11 191 | 0 | 11 191 | 2 994 | 0 | 2 994 | 2 088 | 0 | 2 088 | 10 285 | 0 | 10 285 |
60601 | 131 009 | 0 | 131 009 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 137 160 | 0 | 137 160 |
60903 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 11 | 0 | 11 | 2 080 | 0 | 2 080 |
61012 | 274 855 | 0 | 274 855 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 267 227 | 0 | 267 227 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 | 70 670 | 0 | 70 670 |
70601 | 21 377 181 | 0 | 21 377 181 | 21 377 181 | 0 | 21 377 181 | 3 069 193 | 0 | 3 069 193 | 3 069 193 | 0 | 3 069 193 |
70602 | 12 507 | 0 | 12 507 | 12 564 | 0 | 12 564 | 5 466 | 0 | 5 466 | 5 409 | 0 | 5 409 |
70603 | 8 165 784 | 0 | 8 165 784 | 8 165 784 | 0 | 8 165 784 | 1 240 578 | 0 | 1 240 578 | 1 240 578 | 0 | 1 240 578 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 21 377 181 | 0 | 21 377 181 | 21 377 181 | 0 | 21 377 181 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 507 | 0 | 12 507 | 12 507 | 0 | 12 507 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 165 784 | 0 | 8 165 784 | 8 165 784 | 0 | 8 165 784 |
Итого по пассиву (баланс) | 150 393 152 | 9 960 877 | 160 354 029 | 139 502 311 | 75 909 352 | 215 411 663 | 144 090 611 | 76 650 061 | 220 740 672 | 154 981 452 | 10 701 586 | 165 683 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 57 707 | 0 | 57 707 | 0 | 0 | 0 | 0 | 0 | 0 | 57 707 | 0 | 57 707 |
90901 | 18 118 | 0 | 18 118 | 0 | 0 | 0 | 0 | 0 | 0 | 18 118 | 0 | 18 118 |
90902 | 14 516 | 0 | 14 516 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 18 686 | 0 | 18 686 |
91202 | 49 239 687 | 0 | 49 239 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 239 687 | 0 | 49 239 687 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 5 503 849 | 0 | 5 503 849 | 67 070 | 0 | 67 070 | 1 297 402 | 0 | 1 297 402 | 4 273 517 | 0 | 4 273 517 |
91414 | 19 224 815 | 513 030 | 19 737 845 | 0 | 44 171 | 44 171 | 1 409 508 | 4 739 | 1 414 247 | 17 815 307 | 552 462 | 18 367 769 |
91416 | 0 | 425 480 | 425 480 | 0 | 36 632 | 36 632 | 0 | 3 930 | 3 930 | 0 | 458 182 | 458 182 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 185 084 | 0 | 185 084 | 660 | 0 | 660 | 114 | 0 | 114 | 185 630 | 0 | 185 630 |
91603 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91604 | 447 923 | 0 | 447 923 | 19 969 | 0 | 19 969 | 13 580 | 0 | 13 580 | 454 312 | 0 | 454 312 |
99998 | 124 391 629 | 0 | 124 391 629 | 7 351 883 | 0 | 7 351 883 | 12 337 604 | 0 | 12 337 604 | 119 405 908 | 0 | 119 405 908 |
Итого по активу (баланс) | 199 084 780 | 938 510 | 200 023 290 | 7 443 752 | 80 803 | 7 524 555 | 15 058 208 | 8 669 | 15 066 877 | 191 470 324 | 1 010 644 | 192 480 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 382 | 0 | 75 382 | 75 382 | 0 | 75 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91311 | 896 498 | 0 | 896 498 | 0 | 0 | 0 | 0 | 0 | 0 | 896 498 | 0 | 896 498 |
91312 | 103 339 488 | 349 490 | 103 688 978 | 7 883 206 | 2 336 | 7 885 542 | 4 288 031 | 150 684 | 4 438 715 | 99 744 313 | 497 838 | 100 242 151 |
91315 | 6 260 945 | 0 | 6 260 945 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 6 231 862 | 0 | 6 231 862 |
91316 | 9 131 388 | 0 | 9 131 388 | 2 809 878 | 0 | 2 809 878 | 1 793 809 | 0 | 1 793 809 | 8 115 319 | 0 | 8 115 319 |
91317 | 3 538 535 | 0 | 3 538 535 | 1 537 551 | 0 | 1 537 551 | 796 415 | 0 | 796 415 | 2 797 399 | 0 | 2 797 399 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 247 394 | 0 | 247 394 | 247 394 | 0 | 247 394 |
91507 | 875 121 | 0 | 875 121 | 0 | 0 | 0 | 0 | 0 | 0 | 875 121 | 0 | 875 121 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 75 631 661 | 0 | 75 631 661 | 2 720 809 | 0 | 2 720 809 | 164 208 | 0 | 164 208 | 73 075 060 | 0 | 73 075 060 |
Итого по пассиву (баланс) | 199 673 800 | 349 490 | 200 023 290 | 15 056 077 | 2 336 | 15 058 413 | 7 365 407 | 150 684 | 7 516 091 | 191 983 130 | 497 838 | 192 480 968 |
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 | ||||||||||||
93001 | 655 756 | 431 711 | 1 087 467 | 0 | 826 | 826 | 655 756 | 432 537 | 1 088 293 | 0 | 0 | 0 |
93801 | 1 408 | 0 | 1 408 | 4 882 | 0 | 4 882 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 57 913 918 | 12 281 986 | 70 195 904 | 51 242 557 | 9 286 178 | 60 528 735 | 6 671 361 | 2 995 808 | 9 667 169 |
93902 | 0 | 0 | 0 | 1 857 350 | 4 197 972 | 6 055 322 | 1 857 350 | 3 736 259 | 5 593 609 | 0 | 461 713 | 461 713 |
94101 | 0 | 0 | 0 | 46 880 | 0 | 46 880 | 46 880 | 0 | 46 880 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 76 334 293 | 0 | 76 334 293 | 66 185 816 | 0 | 66 185 816 | 10 148 477 | 0 | 10 148 477 |
Итого по активу (баланс) | 657 164 | 431 711 | 1 088 875 | 136 157 323 | 16 480 784 | 152 638 107 | 119 994 649 | 13 454 974 | 133 449 623 | 16 819 838 | 3 457 521 | 20 277 359 |
Пассив | ||||||||||||
96001 | 0 | 1 086 151 | 1 086 151 | 0 | 1 088 733 | 1 088 733 | 0 | 2 582 | 2 582 | 0 | 0 | 0 |
96801 | 2 724 | 0 | 2 724 | 3 952 | 0 | 3 952 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 504 928 | 52 093 475 | 60 598 403 | 11 495 143 | 58 789 987 | 70 285 130 | 2 990 215 | 6 696 512 | 9 686 727 |
96902 | 0 | 0 | 0 | 170 350 | 5 417 063 | 5 587 413 | 170 350 | 5 878 813 | 6 049 163 | 0 | 461 750 | 461 750 |
99997 | 0 | 0 | 0 | 66 169 223 | 0 | 66 169 223 | 76 298 105 | 0 | 76 298 105 | 10 128 882 | 0 | 10 128 882 |
Итого по пассиву (баланс) | 2 724 | 1 086 151 | 1 088 875 | 74 848 453 | 58 599 271 | 133 447 724 | 87 964 826 | 64 671 382 | 152 636 208 | 13 119 097 | 7 158 262 | 20 277 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 651,0000 | 0 | 0 | 112,0000 | 0 | 0 | 60,0000 | 0 | 0 | 703,0000 |
98010 | 0 | 0 | 4 127 380,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 287 380,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 128 031,0000 | 0 | 0 | 160 172,0000 | 0 | 0 | 120,0000 | 0 | 0 | 4 288 083,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 593 031,0000 | 0 | 0 | 60,0000 | 0 | 0 | 160 112,0000 | 0 | 0 | 3 753 083,0000 |
98070 | 0 | 0 | 535 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 128 031,0000 | 0 | 0 | 60,0000 | 0 | 0 | 160 112,0000 | 0 | 0 | 4 288 083,0000 |
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