Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | ||||||||||||
10605 | 12 968 | 0 | 12 968 | 4 989 | 0 | 4 989 | 10 159 | 0 | 10 159 | 7 798 | 0 | 7 798 |
10610 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
30102 | 340 963 | 0 | 340 963 | 72 322 231 | 0 | 72 322 231 | 68 603 760 | 0 | 68 603 760 | 4 059 434 | 0 | 4 059 434 |
30110 | 6 812 | 25 514 | 32 326 | 623 | 1 945 744 | 1 946 367 | 886 | 1 737 274 | 1 738 160 | 6 549 | 233 984 | 240 533 |
30114 | 0 | 782 544 | 782 544 | 0 | 887 885 | 887 885 | 0 | 564 589 | 564 589 | 0 | 1 105 840 | 1 105 840 |
30202 | 131 853 | 0 | 131 853 | 0 | 0 | 0 | 30 024 | 0 | 30 024 | 101 829 | 0 | 101 829 |
30204 | 150 | 0 | 150 | 246 | 0 | 246 | 0 | 0 | 0 | 396 | 0 | 396 |
30221 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30413 | 226 | 0 | 226 | 1 798 433 | 0 | 1 798 433 | 1 785 433 | 0 | 1 785 433 | 13 226 | 0 | 13 226 |
30424 | 0 | 0 | 0 | 3 670 106 | 0 | 3 670 106 | 3 603 887 | 0 | 3 603 887 | 66 219 | 0 | 66 219 |
30425 | 8 000 | 14 917 | 22 917 | 0 | 1 755 | 1 755 | 0 | 2 643 | 2 643 | 8 000 | 14 029 | 22 029 |
32002 | 1 550 000 | 0 | 1 550 000 | 15 290 000 | 0 | 15 290 000 | 16 840 000 | 0 | 16 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 680 000 | 0 | 12 680 000 | 11 130 000 | 0 | 11 130 000 | 1 550 000 | 0 | 1 550 000 |
32004 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32006 | 69 725 | 0 | 69 725 | 245 000 | 0 | 245 000 | 3 025 | 0 | 3 025 | 311 700 | 0 | 311 700 |
32007 | 1 519 449 | 662 367 | 2 181 816 | 91 000 | 48 844 | 139 844 | 377 303 | 711 211 | 1 088 514 | 1 233 146 | 0 | 1 233 146 |
32008 | 5 520 919 | 993 551 | 6 514 470 | 317 830 | 115 447 | 433 277 | 312 878 | 146 469 | 459 347 | 5 525 871 | 962 529 | 6 488 400 |
32009 | 85 433 332 | 1 743 938 | 87 177 270 | 2 816 498 | 200 543 | 3 017 041 | 6 882 205 | 296 474 | 7 178 679 | 81 367 625 | 1 648 007 | 83 015 632 |
32109 | 0 | 13 247 340 | 13 247 340 | 0 | 1 539 300 | 1 539 300 | 0 | 1 952 920 | 1 952 920 | 0 | 12 833 720 | 12 833 720 |
32202 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
32401 | 2 150 956 | 0 | 2 150 956 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 956 | 0 | 2 150 956 |
32501 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
44808 | 18 863 | 0 | 18 863 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 17 563 | 0 | 17 563 |
45007 | 60 631 | 0 | 60 631 | 0 | 0 | 0 | 5 873 | 0 | 5 873 | 54 758 | 0 | 54 758 |
45008 | 748 364 | 0 | 748 364 | 14 085 | 0 | 14 085 | 14 505 | 0 | 14 505 | 747 944 | 0 | 747 944 |
45106 | 479 471 | 0 | 479 471 | 0 | 0 | 0 | 18 146 | 0 | 18 146 | 461 325 | 0 | 461 325 |
45107 | 322 621 | 0 | 322 621 | 45 650 | 0 | 45 650 | 52 647 | 0 | 52 647 | 315 624 | 0 | 315 624 |
45108 | 10 724 984 | 0 | 10 724 984 | 496 996 | 0 | 496 996 | 483 958 | 0 | 483 958 | 10 738 022 | 0 | 10 738 022 |
45206 | 86 531 | 0 | 86 531 | 3 469 | 0 | 3 469 | 1 000 | 0 | 1 000 | 89 000 | 0 | 89 000 |
45207 | 342 280 | 0 | 342 280 | 30 059 | 0 | 30 059 | 1 320 | 0 | 1 320 | 371 019 | 0 | 371 019 |
45208 | 512 782 | 0 | 512 782 | 4 832 | 0 | 4 832 | 5 865 | 0 | 5 865 | 511 749 | 0 | 511 749 |
45307 | 256 326 | 0 | 256 326 | 3 600 | 0 | 3 600 | 19 574 | 0 | 19 574 | 240 352 | 0 | 240 352 |
45308 | 254 030 | 0 | 254 030 | 8 810 | 0 | 8 810 | 9 439 | 0 | 9 439 | 253 401 | 0 | 253 401 |
45811 | 728 628 | 0 | 728 628 | 22 272 | 0 | 22 272 | 22 272 | 0 | 22 272 | 728 628 | 0 | 728 628 |
45812 | 197 484 | 0 | 197 484 | 0 | 0 | 0 | 0 | 0 | 0 | 197 484 | 0 | 197 484 |
45813 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 0 | 0 | 0 | 18 021 | 0 | 18 021 |
45911 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45912 | 19 946 | 0 | 19 946 | 280 | 0 | 280 | 280 | 0 | 280 | 19 946 | 0 | 19 946 |
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 | 309 676 | 1 873 483 | 2 183 159 | 309 676 | 1 873 483 | 2 183 159 | 0 | 0 | 0 |
47408 | 0 | 11 923 | 11 923 | 5 201 969 | 1 320 125 | 6 522 094 | 5 201 969 | 1 332 048 | 6 534 017 | 0 | 0 | 0 |
47423 | 53 641 | 27 780 | 81 421 | 16 042 | 7 133 | 23 175 | 15 884 | 22 486 | 38 370 | 53 799 | 12 427 | 66 226 |
47427 | 398 036 | 86 539 | 484 575 | 362 318 | 37 041 | 399 359 | 298 637 | 96 760 | 395 397 | 461 717 | 26 820 | 488 537 |
47801 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 1 330 441 | 0 | 1 330 441 | 336 091 | 0 | 336 091 | 101 529 | 0 | 101 529 | 1 565 003 | 0 | 1 565 003 |
50106 | 2 756 218 | 0 | 2 756 218 | 44 269 | 0 | 44 269 | 417 243 | 0 | 417 243 | 2 383 244 | 0 | 2 383 244 |
50118 | 0 | 0 | 0 | 15 093 | 0 | 15 093 | 15 093 | 0 | 15 093 | 0 | 0 | 0 |
50121 | 21 132 | 0 | 21 132 | 3 609 | 0 | 3 609 | 1 413 | 0 | 1 413 | 23 328 | 0 | 23 328 |
50207 | 3 120 729 | 0 | 3 120 729 | 911 827 | 0 | 911 827 | 440 454 | 0 | 440 454 | 3 592 102 | 0 | 3 592 102 |
50208 | 506 977 | 0 | 506 977 | 4 053 | 0 | 4 053 | 511 030 | 0 | 511 030 | 0 | 0 | 0 |
50211 | 51 974 | 553 458 | 605 432 | 510 | 64 429 | 64 939 | 0 | 153 304 | 153 304 | 52 484 | 464 583 | 517 067 |
50221 | 10 481 | 0 | 10 481 | 3 274 | 0 | 3 274 | 2 192 | 0 | 2 192 | 11 563 | 0 | 11 563 |
50505 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 194 682 | 0 | 194 682 | 0 | 0 | 0 | 194 682 | 0 | 194 682 |
51404 | 443 135 | 0 | 443 135 | 3 582 | 0 | 3 582 | 79 311 | 0 | 79 311 | 367 406 | 0 | 367 406 |
51405 | 4 990 243 | 0 | 4 990 243 | 637 351 | 0 | 637 351 | 1 414 828 | 0 | 1 414 828 | 4 212 766 | 0 | 4 212 766 |
51406 | 3 169 | 0 | 3 169 | 19 | 0 | 19 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
51407 | 706 487 | 0 | 706 487 | 0 | 0 | 0 | 0 | 0 | 0 | 706 487 | 0 | 706 487 |
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 | 73 021 | 0 | 73 021 | 6 990 | 0 | 6 990 | 395 | 0 | 395 | 79 616 | 0 | 79 616 |
60308 | 254 | 0 | 254 | 1 049 | 0 | 1 049 | 1 128 | 0 | 1 128 | 175 | 0 | 175 |
60310 | 161 | 0 | 161 | 5 791 | 0 | 5 791 | 5 775 | 0 | 5 775 | 177 | 0 | 177 |
60312 | 284 343 | 0 | 284 343 | 13 671 | 0 | 13 671 | 37 096 | 0 | 37 096 | 260 918 | 0 | 260 918 |
60314 | 2 712 | 1 696 | 4 408 | 271 | 7 686 | 7 957 | 235 | 5 784 | 6 019 | 2 748 | 3 598 | 6 346 |
60323 | 1 995 | 0 | 1 995 | 560 | 0 | 560 | 193 | 0 | 193 | 2 362 | 0 | 2 362 |
60401 | 402 619 | 0 | 402 619 | 733 | 0 | 733 | 1 670 | 0 | 1 670 | 401 682 | 0 | 401 682 |
60701 | 2 786 | 0 | 2 786 | 341 | 0 | 341 | 734 | 0 | 734 | 2 393 | 0 | 2 393 |
60901 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
61002 | 309 | 0 | 309 | 110 | 0 | 110 | 225 | 0 | 225 | 194 | 0 | 194 |
61008 | 717 | 0 | 717 | 723 | 0 | 723 | 879 | 0 | 879 | 561 | 0 | 561 |
61009 | 1 101 | 0 | 1 101 | 407 | 0 | 407 | 618 | 0 | 618 | 890 | 0 | 890 |
61209 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 949 723 | 0 | 2 949 723 | 2 949 723 | 0 | 2 949 723 | 0 | 0 | 0 |
61403 | 44 811 | 0 | 44 811 | 6 236 | 0 | 6 236 | 3 049 | 0 | 3 049 | 47 998 | 0 | 47 998 |
61702 | 18 780 | 0 | 18 780 | 0 | 0 | 0 | 0 | 0 | 0 | 18 780 | 0 | 18 780 |
70606 | 23 339 288 | 0 | 23 339 288 | 2 342 646 | 0 | 2 342 646 | 8 | 0 | 8 | 25 681 926 | 0 | 25 681 926 |
70607 | 3 037 | 0 | 3 037 | 403 | 0 | 403 | 3 037 | 0 | 3 037 | 403 | 0 | 403 |
70608 | 41 285 615 | 0 | 41 285 615 | 4 749 459 | 0 | 4 749 459 | 0 | 0 | 0 | 46 035 074 | 0 | 46 035 074 |
70611 | 47 394 | 0 | 47 394 | 2 313 | 0 | 2 313 | 6 197 | 0 | 6 197 | 43 510 | 0 | 43 510 |
Итого по активу (баланс) | 193 142 175 | 18 151 567 | 211 293 742 | 130 099 640 | 8 049 547 | 138 149 187 | 124 142 800 | 8 895 577 | 133 038 377 | 199 099 015 | 17 305 537 | 216 404 552 |
Пассив | ||||||||||||
10207 | 19 240 000 | 0 | 19 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 240 000 | 0 | 19 240 000 |
10603 | 10 481 | 0 | 10 481 | 2 192 | 0 | 2 192 | 3 274 | 0 | 3 274 | 11 563 | 0 | 11 563 |
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 | 12 441 | 15 568 | 28 009 | 2 021 539 | 20 680 | 2 042 219 | 2 033 185 | 6 318 | 2 039 503 | 24 087 | 1 206 | 25 293 |
31206 | 9 750 000 | 0 | 9 750 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 9 505 000 | 0 | 9 505 000 |
31207 | 20 565 000 | 0 | 20 565 000 | 350 000 | 0 | 350 000 | 3 650 000 | 0 | 3 650 000 | 23 865 000 | 0 | 23 865 000 |
31302 | 3 045 000 | 0 | 3 045 000 | 29 136 000 | 0 | 29 136 000 | 26 091 000 | 0 | 26 091 000 | 0 | 0 | 0 |
31303 | 2 100 000 | 0 | 2 100 000 | 10 640 000 | 85 389 | 10 725 389 | 9 720 000 | 271 478 | 9 991 478 | 1 180 000 | 186 089 | 1 366 089 |
31304 | 200 000 | 0 | 200 000 | 500 000 | 201 844 | 701 844 | 750 000 | 201 844 | 951 844 | 450 000 | 0 | 450 000 |
31305 | 0 | 397 420 | 397 420 | 0 | 402 867 | 402 867 | 0 | 5 447 | 5 447 | 0 | 0 | 0 |
31309 | 39 000 000 | 3 554 703 | 42 554 703 | 0 | 524 034 | 524 034 | 0 | 413 046 | 413 046 | 39 000 000 | 3 443 715 | 42 443 715 |
31408 | 0 | 745 825 | 745 825 | 0 | 132 144 | 132 144 | 0 | 87 746 | 87 746 | 0 | 701 427 | 701 427 |
31409 | 6 350 000 | 13 247 340 | 19 597 340 | 0 | 1 952 920 | 1 952 920 | 0 | 1 539 300 | 1 539 300 | 6 350 000 | 12 833 720 | 19 183 720 |
31502 | 0 | 0 | 0 | 14 063 | 0 | 14 063 | 14 063 | 0 | 14 063 | 0 | 0 | 0 |
32015 | 1 490 546 | 0 | 1 490 546 | 809 402 | 0 | 809 402 | 844 772 | 0 | 844 772 | 1 525 916 | 0 | 1 525 916 |
32403 | 2 150 956 | 0 | 2 150 956 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 956 | 0 | 2 150 956 |
32505 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 7 086 | 0 | 7 086 | 25 455 | 0 | 25 455 | 23 969 | 0 | 23 969 | 5 600 | 0 | 5 600 |
407 | 4 029 775 | 0 | 4 029 775 | 4 397 332 | 0 | 4 397 332 | 3 452 735 | 0 | 3 452 735 | 3 085 178 | 0 | 3 085 178 |
42004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44815 | 3 961 | 0 | 3 961 | 273 | 0 | 273 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
45015 | 45 207 | 0 | 45 207 | 670 | 0 | 670 | 113 | 0 | 113 | 44 650 | 0 | 44 650 |
45115 | 909 619 | 0 | 909 619 | 313 392 | 0 | 313 392 | 390 278 | 0 | 390 278 | 986 505 | 0 | 986 505 |
45215 | 218 948 | 0 | 218 948 | 973 | 0 | 973 | 11 578 | 0 | 11 578 | 229 553 | 0 | 229 553 |
45315 | 59 232 | 0 | 59 232 | 3 563 | 0 | 3 563 | 707 | 0 | 707 | 56 376 | 0 | 56 376 |
45818 | 842 542 | 0 | 842 542 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 842 542 | 0 | 842 542 |
45918 | 21 238 | 0 | 21 238 | 11 | 0 | 11 | 11 | 0 | 11 | 21 238 | 0 | 21 238 |
47108 | 216 292 | 0 | 216 292 | 0 | 0 | 0 | 0 | 0 | 0 | 216 292 | 0 | 216 292 |
47403 | 0 | 0 | 0 | 1 196 492 | 0 | 1 196 492 | 1 196 492 | 0 | 1 196 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 201 208 | 1 320 023 | 6 521 231 | 5 201 208 | 1 320 023 | 6 521 231 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 46 664 | 66 | 46 730 | 46 939 | 66 | 47 005 | 288 | 0 | 288 |
47422 | 2 420 | 0 | 2 420 | 362 | 0 | 362 | 382 | 0 | 382 | 2 440 | 0 | 2 440 |
47425 | 479 576 | 0 | 479 576 | 180 399 | 0 | 180 399 | 210 064 | 0 | 210 064 | 509 241 | 0 | 509 241 |
47426 | 199 264 | 105 745 | 305 009 | 301 606 | 92 268 | 393 874 | 421 430 | 46 508 | 467 938 | 319 088 | 59 985 | 379 073 |
47804 | 169 179 | 0 | 169 179 | 0 | 0 | 0 | 0 | 0 | 0 | 169 179 | 0 | 169 179 |
50120 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 403 | 0 | 403 | 403 | 0 | 403 |
50220 | 12 968 | 0 | 12 968 | 10 159 | 0 | 10 159 | 4 989 | 0 | 4 989 | 7 798 | 0 | 7 798 |
50507 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
51410 | 73 715 | 0 | 73 715 | 77 804 | 0 | 77 804 | 135 119 | 0 | 135 119 | 131 030 | 0 | 131 030 |
52005 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
52006 | 2 089 354 | 0 | 2 089 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 354 | 0 | 2 089 354 |
52501 | 267 553 | 0 | 267 553 | 48 | 0 | 48 | 87 570 | 0 | 87 570 | 355 075 | 0 | 355 075 |
60105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 64 500 | 0 | 64 500 |
60206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
60301 | 8 433 | 0 | 8 433 | 23 043 | 0 | 23 043 | 28 460 | 0 | 28 460 | 13 850 | 0 | 13 850 |
60305 | 19 434 | 0 | 19 434 | 74 557 | 0 | 74 557 | 74 477 | 0 | 74 477 | 19 354 | 0 | 19 354 |
60307 | 5 | 0 | 5 | 258 | 0 | 258 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 2 463 | 0 | 2 463 | 2 649 | 0 | 2 649 | 292 | 0 | 292 | 106 | 0 | 106 |
60311 | 6 615 | 0 | 6 615 | 7 606 | 0 | 7 606 | 7 605 | 0 | 7 605 | 6 614 | 0 | 6 614 |
60322 | 8 | 0 | 8 | 748 | 0 | 748 | 740 | 0 | 740 | 0 | 0 | 0 |
60324 | 8 857 | 0 | 8 857 | 806 | 0 | 806 | 1 925 | 0 | 1 925 | 9 976 | 0 | 9 976 |
60601 | 238 376 | 0 | 238 376 | 1 670 | 0 | 1 670 | 5 756 | 0 | 5 756 | 242 462 | 0 | 242 462 |
60903 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 11 | 0 | 11 | 2 304 | 0 | 2 304 |
61301 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 3 692 | 0 | 3 692 | 2 002 | 0 | 2 002 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 |
61501 | 55 800 | 0 | 55 800 | 6 605 | 0 | 6 605 | 6 983 | 0 | 6 983 | 56 178 | 0 | 56 178 |
70601 | 23 421 353 | 0 | 23 421 353 | 0 | 0 | 0 | 2 374 567 | 0 | 2 374 567 | 25 795 920 | 0 | 25 795 920 |
70602 | 21 132 | 0 | 21 132 | 1 413 | 0 | 1 413 | 3 609 | 0 | 3 609 | 23 328 | 0 | 23 328 |
70603 | 41 294 488 | 0 | 41 294 488 | 0 | 0 | 0 | 4 740 023 | 0 | 4 740 023 | 46 034 511 | 0 | 46 034 511 |
70615 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
Итого по пассиву (баланс) | 193 227 141 | 18 066 601 | 211 293 742 | 55 599 914 | 4 732 235 | 60 332 149 | 61 551 183 | 3 891 776 | 65 442 959 | 199 178 410 | 17 226 142 | 216 404 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 13 910 647 | 0 | 13 910 647 | 0 | 0 | 0 | 0 | 0 | 0 | 13 910 647 | 0 | 13 910 647 |
90901 | 45 658 | 0 | 45 658 | 0 | 0 | 0 | 0 | 0 | 0 | 45 658 | 0 | 45 658 |
90902 | 87 208 | 0 | 87 208 | 0 | 0 | 0 | 519 | 0 | 519 | 86 689 | 0 | 86 689 |
91202 | 48 086 475 | 0 | 48 086 475 | 0 | 0 | 0 | 279 137 | 0 | 279 137 | 47 807 338 | 0 | 47 807 338 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 41 118 910 | 0 | 41 118 910 | 2 262 508 | 0 | 2 262 508 | 3 341 311 | 0 | 3 341 311 | 40 040 107 | 0 | 40 040 107 |
91414 | 10 618 209 | 1 674 700 | 12 292 909 | 159 066 | 166 155 | 325 221 | 319 259 | 867 408 | 1 186 667 | 10 458 016 | 973 447 | 11 431 463 |
91416 | 0 | 14 916 500 | 14 916 500 | 0 | 1 754 920 | 1 754 920 | 0 | 2 642 880 | 2 642 880 | 0 | 14 028 540 | 14 028 540 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 169 179 | 0 | 169 179 | 0 | 0 | 0 | 0 | 0 | 0 | 169 179 | 0 | 169 179 |
91603 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
91604 | 420 574 | 0 | 420 574 | 5 356 | 0 | 5 356 | 8 355 | 0 | 8 355 | 417 575 | 0 | 417 575 |
91704 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 0 | 0 | 0 | 11 935 | 0 | 11 935 |
91802 | 19 090 | 0 | 19 090 | 0 | 0 | 0 | 0 | 0 | 0 | 19 090 | 0 | 19 090 |
91803 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
99998 | 135 906 560 | 0 | 135 906 560 | 10 098 712 | 0 | 10 098 712 | 13 368 917 | 0 | 13 368 917 | 132 636 355 | 0 | 132 636 355 |
Итого по активу (баланс) | 250 399 036 | 16 591 200 | 266 990 236 | 12 525 642 | 1 921 075 | 14 446 717 | 17 317 498 | 3 510 288 | 20 827 786 | 245 607 180 | 15 001 987 | 260 609 167 |
Пассив | ||||||||||||
91311 | 940 239 | 0 | 940 239 | 0 | 0 | 0 | 0 | 0 | 0 | 940 239 | 0 | 940 239 |
91312 | 116 165 861 | 1 811 986 | 117 977 847 | 8 149 687 | 298 143 | 8 447 830 | 5 321 072 | 207 980 | 5 529 052 | 113 337 246 | 1 721 823 | 115 059 069 |
91314 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
91315 | 2 417 939 | 0 | 2 417 939 | 6 213 | 0 | 6 213 | 216 000 | 0 | 216 000 | 2 627 726 | 0 | 2 627 726 |
91316 | 10 307 885 | 0 | 10 307 885 | 3 978 306 | 0 | 3 978 306 | 3 409 014 | 0 | 3 409 014 | 9 738 593 | 0 | 9 738 593 |
91317 | 3 107 134 | 0 | 3 107 134 | 923 027 | 0 | 923 027 | 939 377 | 0 | 939 377 | 3 123 484 | 0 | 3 123 484 |
91318 | 279 902 | 0 | 279 902 | 8 273 | 0 | 8 273 | 0 | 0 | 0 | 271 629 | 0 | 271 629 |
91507 | 875 267 | 0 | 875 267 | 0 | 0 | 0 | 0 | 0 | 0 | 875 267 | 0 | 875 267 |
91508 | 347 | 0 | 347 | 24 | 0 | 24 | 25 | 0 | 25 | 348 | 0 | 348 |
99999 | 131 083 676 | 0 | 131 083 676 | 7 457 613 | 0 | 7 457 613 | 4 346 749 | 0 | 4 346 749 | 127 972 812 | 0 | 127 972 812 |
Итого по пассиву (баланс) | 265 178 250 | 1 811 986 | 266 990 236 | 20 528 387 | 298 143 | 20 826 530 | 14 237 481 | 207 980 | 14 445 461 | 258 887 344 | 1 721 823 | 260 609 167 |
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 | 1 256 540 | 0 | 1 256 540 | 1 256 540 | 0 | 1 256 540 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 255 776 | 0 | 1 255 776 | 1 255 776 | 0 | 1 255 776 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 512 316 | 0 | 2 512 316 | 2 512 316 | 0 | 2 512 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 255 776 | 1 255 776 | 0 | 1 255 776 | 1 255 776 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 256 540 | 0 | 1 256 540 | 1 256 540 | 0 | 1 256 540 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 256 540 | 1 255 776 | 2 512 316 | 1 256 540 | 1 255 776 | 2 512 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 911 030,0000 | 0 | 0 | 51,0000 | 0 | 0 | 113,0000 | 0 | 0 | 13 910 968,0000 |
98010 | 0 | 0 | 8 760 360,0000 | 0 | 0 | 1 179 829,0000 | 0 | 0 | 1 361 000,0000 | 0 | 0 | 8 579 189,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 22 671 390,0000 | 0 | 0 | 1 179 993,0000 | 0 | 0 | 1 361 226,0000 | 0 | 0 | 22 490 157,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 144 744,0000 | 0 | 0 | 1 361 113,0000 | 0 | 0 | 1 179 880,0000 | 0 | 0 | 7 963 511,0000 |
98070 | 0 | 0 | 616 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 616 000,0000 |
98090 | 0 | 0 | 13 910 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 910 646,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 671 390,0000 | 0 | 0 | 1 361 113,0000 | 0 | 0 | 1 179 880,0000 | 0 | 0 | 22 490 157,0000 |
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