Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 8 378 | 0 | 8 378 | 5 723 | 0 | 5 723 | 7 453 | 0 | 7 453 | 6 648 | 0 | 6 648 |
10610 | 4 686 | 0 | 4 686 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 8 718 | 0 | 8 718 |
10901 | 0 | 0 | 0 | 3 991 905 | 0 | 3 991 905 | 0 | 0 | 0 | 3 991 905 | 0 | 3 991 905 |
30102 | 505 280 | 0 | 505 280 | 118 379 394 | 0 | 118 379 394 | 117 215 518 | 0 | 117 215 518 | 1 669 156 | 0 | 1 669 156 |
30110 | 6 017 | 9 227 | 15 244 | 1 | 1 037 763 | 1 037 764 | 447 | 1 037 012 | 1 037 459 | 5 571 | 9 978 | 15 549 |
30114 | 0 | 15 996 | 15 996 | 0 | 78 006 | 78 006 | 0 | 12 085 | 12 085 | 0 | 81 917 | 81 917 |
30202 | 91 122 | 0 | 91 122 | 401 | 0 | 401 | 0 | 0 | 0 | 91 523 | 0 | 91 523 |
30204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30413 | 3 709 | 0 | 3 709 | 7 401 799 | 0 | 7 401 799 | 7 401 319 | 0 | 7 401 319 | 4 189 | 0 | 4 189 |
30424 | 1 775 | 0 | 1 775 | 25 029 747 | 0 | 25 029 747 | 25 015 041 | 0 | 25 015 041 | 16 481 | 0 | 16 481 |
30425 | 8 000 | 14 242 | 22 242 | 0 | 1 001 | 1 001 | 0 | 562 | 562 | 8 000 | 14 681 | 22 681 |
31902 | 390 000 | 0 | 390 000 | 1 900 000 | 0 | 1 900 000 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 |
32002 | 6 650 000 | 0 | 6 650 000 | 46 460 000 | 0 | 46 460 000 | 53 110 000 | 0 | 53 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 46 610 000 | 0 | 46 610 000 | 41 310 000 | 0 | 41 310 000 | 5 300 000 | 0 | 5 300 000 |
32004 | 0 | 0 | 0 | 6 540 000 | 0 | 6 540 000 | 6 540 000 | 0 | 6 540 000 | 0 | 0 | 0 |
32006 | 31 955 | 0 | 31 955 | 134 308 | 0 | 134 308 | 31 955 | 0 | 31 955 | 134 308 | 0 | 134 308 |
32007 | 1 868 431 | 0 | 1 868 431 | 122 239 | 0 | 122 239 | 386 086 | 0 | 386 086 | 1 604 584 | 0 | 1 604 584 |
32008 | 3 826 429 | 68 800 | 3 895 229 | 532 051 | 3 046 | 535 097 | 402 478 | 51 113 | 453 591 | 3 956 002 | 20 733 | 3 976 735 |
32009 | 76 692 185 | 195 175 | 76 887 360 | 1 103 436 | 11 701 | 1 115 137 | 8 602 261 | 31 205 | 8 633 466 | 69 193 360 | 175 671 | 69 369 031 |
32107 | 0 | 498 471 | 498 471 | 0 | 8 784 | 8 784 | 0 | 507 255 | 507 255 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 18 210 931 | 0 | 18 210 931 | 18 210 931 | 0 | 18 210 931 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 062 046 | 0 | 5 062 046 | 5 062 046 | 0 | 5 062 046 | 0 | 0 | 0 |
32401 | 5 071 941 | 0 | 5 071 941 | 259 231 | 0 | 259 231 | 260 223 | 0 | 260 223 | 5 070 949 | 0 | 5 070 949 |
32501 | 29 721 | 0 | 29 721 | 970 | 0 | 970 | 970 | 0 | 970 | 29 721 | 0 | 29 721 |
44808 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 500 | 0 | 500 | 9 467 | 0 | 9 467 |
45007 | 17 959 | 0 | 17 959 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 15 750 | 0 | 15 750 |
45008 | 879 627 | 0 | 879 627 | 37 623 | 0 | 37 623 | 24 608 | 0 | 24 608 | 892 642 | 0 | 892 642 |
45105 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 380 | 0 | 1 380 | 1 620 | 0 | 1 620 |
45106 | 19 620 | 0 | 19 620 | 16 000 | 0 | 16 000 | 24 227 | 0 | 24 227 | 11 393 | 0 | 11 393 |
45107 | 168 753 | 0 | 168 753 | 12 000 | 0 | 12 000 | 5 910 | 0 | 5 910 | 174 843 | 0 | 174 843 |
45108 | 10 986 554 | 0 | 10 986 554 | 697 277 | 0 | 697 277 | 401 793 | 0 | 401 793 | 11 282 038 | 0 | 11 282 038 |
45206 | 543 014 | 0 | 543 014 | 35 115 | 0 | 35 115 | 33 993 | 0 | 33 993 | 544 136 | 0 | 544 136 |
45207 | 493 470 | 0 | 493 470 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 487 500 | 0 | 487 500 |
45208 | 480 692 | 0 | 480 692 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 478 659 | 0 | 478 659 |
45307 | 131 913 | 0 | 131 913 | 1 250 | 0 | 1 250 | 10 373 | 0 | 10 373 | 122 790 | 0 | 122 790 |
45308 | 342 069 | 0 | 342 069 | 33 421 | 0 | 33 421 | 18 078 | 0 | 18 078 | 357 412 | 0 | 357 412 |
45811 | 791 542 | 0 | 791 542 | 9 233 | 0 | 9 233 | 3 876 | 0 | 3 876 | 796 899 | 0 | 796 899 |
45812 | 295 151 | 0 | 295 151 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 264 151 | 0 | 264 151 |
45813 | 47 021 | 0 | 47 021 | 0 | 0 | 0 | 0 | 0 | 0 | 47 021 | 0 | 47 021 |
45910 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
45911 | 2 429 | 0 | 2 429 | 9 | 0 | 9 | 248 | 0 | 248 | 2 190 | 0 | 2 190 |
45912 | 20 581 | 0 | 20 581 | 320 | 0 | 320 | 0 | 0 | 0 | 20 901 | 0 | 20 901 |
45913 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
47107 | 216 292 | 0 | 216 292 | 0 | 0 | 0 | 0 | 0 | 0 | 216 292 | 0 | 216 292 |
47404 | 0 | 130 006 | 130 006 | 20 988 137 | 6 704 915 | 27 693 052 | 20 988 137 | 6 166 358 | 27 154 495 | 0 | 668 563 | 668 563 |
47408 | 0 | 0 | 0 | 7 279 840 | 6 839 058 | 14 118 898 | 7 279 840 | 6 839 058 | 14 118 898 | 0 | 0 | 0 |
47423 | 73 961 | 0 | 73 961 | 15 723 | 0 | 15 723 | 13 689 | 0 | 13 689 | 75 995 | 0 | 75 995 |
47427 | 469 464 | 5 802 | 475 266 | 396 398 | 1 702 | 398 100 | 319 876 | 7 504 | 327 380 | 545 986 | 0 | 545 986 |
47801 | 466 389 | 0 | 466 389 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 464 137 | 0 | 464 137 |
47802 | 58 895 | 0 | 58 895 | 219 625 | 0 | 219 625 | 4 222 | 0 | 4 222 | 274 298 | 0 | 274 298 |
47803 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
50104 | 6 166 020 | 0 | 6 166 020 | 58 445 | 0 | 58 445 | 4 627 | 0 | 4 627 | 6 219 838 | 0 | 6 219 838 |
50106 | 2 553 307 | 0 | 2 553 307 | 24 647 | 0 | 24 647 | 574 124 | 0 | 574 124 | 2 003 830 | 0 | 2 003 830 |
50121 | 10 831 | 0 | 10 831 | 9 367 | 0 | 9 367 | 3 685 | 0 | 3 685 | 16 513 | 0 | 16 513 |
50207 | 7 890 753 | 0 | 7 890 753 | 448 583 | 0 | 448 583 | 317 737 | 0 | 317 737 | 8 021 599 | 0 | 8 021 599 |
50208 | 392 243 | 0 | 392 243 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 395 572 | 0 | 395 572 |
50211 | 50 495 | 400 105 | 450 600 | 509 | 28 438 | 28 947 | 0 | 15 191 | 15 191 | 51 004 | 413 352 | 464 356 |
50221 | 43 592 | 0 | 43 592 | 7 332 | 0 | 7 332 | 4 081 | 0 | 4 081 | 46 843 | 0 | 46 843 |
50505 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
51405 | 446 254 | 0 | 446 254 | 0 | 0 | 0 | 446 254 | 0 | 446 254 | 0 | 0 | 0 |
51406 | 3 334 | 186 324 | 189 658 | 19 | 12 754 | 12 773 | 0 | 6 997 | 6 997 | 3 353 | 192 081 | 195 434 |
51407 | 706 487 | 0 | 706 487 | 0 | 0 | 0 | 0 | 0 | 0 | 706 487 | 0 | 706 487 |
51409 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
52601 | 11 935 | 0 | 11 935 | 3 826 | 0 | 3 826 | 15 761 | 0 | 15 761 | 0 | 0 | 0 |
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 | 16 159 | 0 | 16 159 | 0 | 0 | 0 | 0 | 0 | 0 | 16 159 | 0 | 16 159 |
60306 | 179 | 0 | 179 | 100 | 0 | 100 | 85 | 0 | 85 | 194 | 0 | 194 |
60308 | 90 | 0 | 90 | 465 | 0 | 465 | 504 | 0 | 504 | 51 | 0 | 51 |
60310 | 131 | 0 | 131 | 5 699 | 0 | 5 699 | 5 573 | 0 | 5 573 | 257 | 0 | 257 |
60312 | 211 606 | 0 | 211 606 | 14 183 | 0 | 14 183 | 37 001 | 0 | 37 001 | 188 788 | 0 | 188 788 |
60314 | 3 760 | 1 666 | 5 426 | 0 | 929 | 929 | 0 | 1 168 | 1 168 | 3 760 | 1 427 | 5 187 |
60323 | 2 267 | 0 | 2 267 | 667 | 0 | 667 | 181 | 0 | 181 | 2 753 | 0 | 2 753 |
60336 | 32 | 0 | 32 | 620 | 0 | 620 | 532 | 0 | 532 | 120 | 0 | 120 |
60401 | 408 706 | 0 | 408 706 | 181 | 0 | 181 | 0 | 0 | 0 | 408 887 | 0 | 408 887 |
60415 | 1 653 | 0 | 1 653 | 531 | 0 | 531 | 181 | 0 | 181 | 2 003 | 0 | 2 003 |
60901 | 34 505 | 0 | 34 505 | 95 | 0 | 95 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
60906 | 40 | 0 | 40 | 55 | 0 | 55 | 95 | 0 | 95 | 0 | 0 | 0 |
61002 | 435 | 0 | 435 | 29 | 0 | 29 | 14 | 0 | 14 | 450 | 0 | 450 |
61008 | 913 | 0 | 913 | 482 | 0 | 482 | 541 | 0 | 541 | 854 | 0 | 854 |
61009 | 1 361 | 0 | 1 361 | 87 | 0 | 87 | 86 | 0 | 86 | 1 362 | 0 | 1 362 |
61013 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 221 722 | 0 | 1 221 722 | 1 221 722 | 0 | 1 221 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
61403 | 8 781 | 0 | 8 781 | 394 | 0 | 394 | 1 382 | 0 | 1 382 | 7 793 | 0 | 7 793 |
61601 | 0 | 0 | 0 | 91 393 | 0 | 91 393 | 91 393 | 0 | 91 393 | 0 | 0 | 0 |
62001 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70606 | 17 487 852 | 0 | 17 487 852 | 2 570 424 | 0 | 2 570 424 | 7 051 | 0 | 7 051 | 20 051 225 | 0 | 20 051 225 |
70607 | 13 449 | 0 | 13 449 | 40 336 | 0 | 40 336 | 0 | 0 | 0 | 53 785 | 0 | 53 785 |
70608 | 19 432 595 | 0 | 19 432 595 | 152 841 | 0 | 152 841 | 0 | 0 | 0 | 19 585 436 | 0 | 19 585 436 |
70611 | 15 470 | 0 | 15 470 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 22 468 | 0 | 22 468 |
70614 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
70616 | 117 052 | 0 | 117 052 | 52 569 | 0 | 52 569 | 0 | 0 | 0 | 169 621 | 0 | 169 621 |
70802 | 3 991 905 | 0 | 3 991 905 | 0 | 0 | 0 | 3 991 905 | 0 | 3 991 905 | 0 | 0 | 0 |
Итого по активу (баланс) | 173 312 071 | 1 525 814 | 174 837 885 | 322 365 397 | 14 728 097 | 337 093 494 | 322 203 216 | 14 675 508 | 336 878 724 | 173 474 252 | 1 578 403 | 175 052 655 |
Пассив | ||||||||||||
10207 | 19 240 000 | 0 | 19 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 240 000 | 0 | 19 240 000 |
10603 | 43 592 | 0 | 43 592 | 4 081 | 0 | 4 081 | 7 332 | 0 | 7 332 | 46 843 | 0 | 46 843 |
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 | 284 677 | 373 | 285 050 | 2 885 499 | 49 389 | 2 934 888 | 2 770 574 | 49 423 | 2 819 997 | 169 752 | 407 | 170 159 |
31207 | 43 198 000 | 0 | 43 198 000 | 2 850 000 | 0 | 2 850 000 | 890 000 | 0 | 890 000 | 41 238 000 | 0 | 41 238 000 |
31302 | 1 140 000 | 0 | 1 140 000 | 21 990 000 | 0 | 21 990 000 | 20 850 000 | 0 | 20 850 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 5 100 000 | 0 | 5 100 000 | 400 000 | 0 | 400 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 39 000 000 | 1 472 568 | 40 472 568 | 0 | 55 303 | 55 303 | 0 | 97 813 | 97 813 | 39 000 000 | 1 515 078 | 40 515 078 |
32015 | 2 836 015 | 0 | 2 836 015 | 1 950 916 | 0 | 1 950 916 | 1 357 783 | 0 | 1 357 783 | 2 242 882 | 0 | 2 242 882 |
32403 | 5 071 941 | 0 | 5 071 941 | 129 643 | 0 | 129 643 | 128 651 | 0 | 128 651 | 5 070 949 | 0 | 5 070 949 |
32505 | 29 721 | 0 | 29 721 | 485 | 0 | 485 | 485 | 0 | 485 | 29 721 | 0 | 29 721 |
406 | 5 416 | 0 | 5 416 | 43 691 | 0 | 43 691 | 43 758 | 0 | 43 758 | 5 483 | 0 | 5 483 |
407 | 3 605 702 | 1 863 | 3 607 565 | 3 987 990 | 1 896 | 3 989 886 | 3 567 189 | 33 | 3 567 222 | 3 184 901 | 0 | 3 184 901 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 |
44815 | 1 993 | 0 | 1 993 | 100 | 0 | 100 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
45015 | 117 040 | 0 | 117 040 | 1 669 | 0 | 1 669 | 270 | 0 | 270 | 115 641 | 0 | 115 641 |
45115 | 2 603 105 | 0 | 2 603 105 | 48 783 | 0 | 48 783 | 47 613 | 0 | 47 613 | 2 601 935 | 0 | 2 601 935 |
45215 | 360 346 | 0 | 360 346 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 358 086 | 0 | 358 086 |
45315 | 51 629 | 0 | 51 629 | 22 213 | 0 | 22 213 | 17 528 | 0 | 17 528 | 46 944 | 0 | 46 944 |
45818 | 1 060 939 | 0 | 1 060 939 | 12 265 | 0 | 12 265 | 27 380 | 0 | 27 380 | 1 076 054 | 0 | 1 076 054 |
45918 | 23 095 | 0 | 23 095 | 317 | 0 | 317 | 553 | 0 | 553 | 23 331 | 0 | 23 331 |
47108 | 216 292 | 0 | 216 292 | 0 | 0 | 0 | 0 | 0 | 0 | 216 292 | 0 | 216 292 |
47403 | 0 | 0 | 0 | 6 502 450 | 0 | 6 502 450 | 6 502 450 | 0 | 6 502 450 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 271 553 | 6 871 507 | 14 143 060 | 7 271 553 | 6 871 507 | 14 143 060 | 0 | 0 | 0 |
47416 | 77 | 0 | 77 | 41 205 | 0 | 41 205 | 41 326 | 0 | 41 326 | 198 | 0 | 198 |
47422 | 10 179 | 0 | 10 179 | 14 950 | 2 | 14 952 | 22 332 | 2 | 22 334 | 17 561 | 0 | 17 561 |
47425 | 1 012 621 | 0 | 1 012 621 | 202 997 | 0 | 202 997 | 151 412 | 0 | 151 412 | 961 036 | 0 | 961 036 |
47426 | 85 877 | 0 | 85 877 | 225 770 | 0 | 225 770 | 430 393 | 4 556 | 434 949 | 290 500 | 4 556 | 295 056 |
47804 | 280 243 | 0 | 280 243 | 2 606 | 0 | 2 606 | 116 413 | 0 | 116 413 | 394 050 | 0 | 394 050 |
50120 | 12 858 | 0 | 12 858 | 1 927 | 0 | 1 927 | 39 980 | 0 | 39 980 | 50 911 | 0 | 50 911 |
50220 | 8 378 | 0 | 8 378 | 7 453 | 0 | 7 453 | 5 723 | 0 | 5 723 | 6 648 | 0 | 6 648 |
50507 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
51410 | 274 479 | 0 | 274 479 | 4 813 | 0 | 4 813 | 642 | 0 | 642 | 270 308 | 0 | 270 308 |
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 | 152 854 | 0 | 152 854 | 48 | 0 | 48 | 87 659 | 0 | 87 659 | 240 465 | 0 | 240 465 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 |
60105 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
60206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
60301 | 0 | 0 | 0 | 15 380 | 0 | 15 380 | 15 744 | 0 | 15 744 | 364 | 0 | 364 |
60305 | 71 727 | 0 | 71 727 | 69 939 | 0 | 69 939 | 62 783 | 0 | 62 783 | 64 571 | 0 | 64 571 |
60307 | 1 | 0 | 1 | 38 | 0 | 38 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 544 | 0 | 544 | 703 | 0 | 703 | 160 | 0 | 160 | 1 | 0 | 1 |
60311 | 6 202 | 0 | 6 202 | 4 450 | 0 | 4 450 | 4 631 | 0 | 4 631 | 6 383 | 0 | 6 383 |
60324 | 5 130 | 0 | 5 130 | 623 | 0 | 623 | 658 | 0 | 658 | 5 165 | 0 | 5 165 |
60335 | 23 233 | 0 | 23 233 | 16 102 | 0 | 16 102 | 10 734 | 0 | 10 734 | 17 865 | 0 | 17 865 |
60349 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60414 | 275 425 | 0 | 275 425 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 279 781 | 0 | 279 781 |
60903 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 329 | 0 | 329 | 4 563 | 0 | 4 563 |
61301 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 75 502 | 0 | 75 502 | 0 | 0 | 0 | 56 601 | 0 | 56 601 | 132 103 | 0 | 132 103 |
62002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 16 463 720 | 0 | 16 463 720 | 0 | 0 | 0 | 3 370 784 | 0 | 3 370 784 | 19 834 504 | 0 | 19 834 504 |
70602 | 9 628 | 0 | 9 628 | 3 328 | 0 | 3 328 | 11 294 | 0 | 11 294 | 17 594 | 0 | 17 594 |
70603 | 19 283 723 | 0 | 19 283 723 | 0 | 0 | 0 | 199 018 | 0 | 199 018 | 19 482 741 | 0 | 19 482 741 |
70613 | 12 115 | 0 | 12 115 | 651 | 0 | 651 | 4 477 | 0 | 4 477 | 15 941 | 0 | 15 941 |
Итого по пассиву (баланс) | 173 363 081 | 1 474 804 | 174 837 885 | 53 077 349 | 6 978 097 | 60 055 446 | 53 246 882 | 7 023 334 | 60 270 216 | 173 532 614 | 1 520 041 | 175 052 655 |
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 | 15 831 | 0 | 15 831 | 0 | 0 | 0 | 0 | 0 | 0 | 15 831 | 0 | 15 831 |
90902 | 51 370 | 0 | 51 370 | 0 | 0 | 0 | 13 733 | 0 | 13 733 | 37 637 | 0 | 37 637 |
90904 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 47 597 540 | 0 | 47 597 540 | 322 250 | 0 | 322 250 | 428 353 | 0 | 428 353 | 47 491 437 | 0 | 47 491 437 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 57 480 514 | 0 | 57 480 514 | 1 440 692 | 0 | 1 440 692 | 6 188 969 | 0 | 6 188 969 | 52 732 237 | 0 | 52 732 237 |
91414 | 10 688 803 | 0 | 10 688 803 | 858 544 | 0 | 858 544 | 215 364 | 0 | 215 364 | 11 331 983 | 0 | 11 331 983 |
91416 | 0 | 14 242 040 | 14 242 040 | 0 | 1 001 020 | 1 001 020 | 0 | 562 120 | 562 120 | 0 | 14 680 940 | 14 680 940 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 525 439 | 0 | 525 439 | 219 509 | 0 | 219 509 | 6 325 | 0 | 6 325 | 738 623 | 0 | 738 623 |
91603 | 2 845 | 0 | 2 845 | 94 | 0 | 94 | 156 | 0 | 156 | 2 783 | 0 | 2 783 |
91604 | 505 477 | 0 | 505 477 | 40 006 | 0 | 40 006 | 21 357 | 0 | 21 357 | 524 126 | 0 | 524 126 |
91703 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 0 | 0 | 0 | 11 935 | 0 | 11 935 |
91801 | 0 | 0 | 0 | 992 | 0 | 992 | 0 | 0 | 0 | 992 | 0 | 992 |
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 | 127 371 182 | 0 | 127 371 182 | 30 743 862 | 0 | 30 743 862 | 37 741 212 | 0 | 37 741 212 | 120 373 832 | 0 | 120 373 832 |
Итого по активу (баланс) | 258 183 736 | 14 242 040 | 272 425 776 | 33 625 998 | 1 001 020 | 34 627 018 | 44 615 469 | 562 120 | 45 177 589 | 247 194 265 | 14 680 940 | 261 875 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 447 313 | 121 012 | 568 325 | 0 | 4 544 | 4 544 | 0 | 8 038 | 8 038 | 447 313 | 124 506 | 571 819 |
91312 | 113 010 984 | 1 591 403 | 114 602 387 | 8 376 804 | 197 195 | 8 573 999 | 1 942 711 | 104 933 | 2 047 644 | 106 576 891 | 1 499 141 | 108 076 032 |
91314 | 0 | 0 | 0 | 25 304 017 | 0 | 25 304 017 | 25 304 017 | 0 | 25 304 017 | 0 | 0 | 0 |
91315 | 5 584 731 | 0 | 5 584 731 | 1 622 987 | 0 | 1 622 987 | 594 578 | 0 | 594 578 | 4 556 322 | 0 | 4 556 322 |
91316 | 4 518 204 | 0 | 4 518 204 | 1 820 308 | 0 | 1 820 308 | 2 141 576 | 0 | 2 141 576 | 4 839 472 | 0 | 4 839 472 |
91317 | 1 226 174 | 0 | 1 226 174 | 414 950 | 0 | 414 950 | 647 602 | 0 | 647 602 | 1 458 826 | 0 | 1 458 826 |
91507 | 871 013 | 0 | 871 013 | 0 | 0 | 0 | 0 | 0 | 0 | 871 013 | 0 | 871 013 |
91508 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
99999 | 145 054 594 | 0 | 145 054 594 | 7 426 852 | 0 | 7 426 852 | 3 873 631 | 0 | 3 873 631 | 141 501 373 | 0 | 141 501 373 |
Итого по пассиву (баланс) | 270 713 361 | 1 712 415 | 272 425 776 | 44 966 324 | 201 739 | 45 168 063 | 34 504 521 | 112 971 | 34 617 492 | 260 251 558 | 1 623 647 | 261 875 205 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 704 787 | 704 787 | 0 | 704 787 | 704 787 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 706 591 | 706 591 | 0 | 706 591 | 706 591 | 0 | 0 | 0 |
93303 | 0 | 618 400 | 618 400 | 0 | 105 640 | 105 640 | 0 | 629 417 | 629 417 | 0 | 94 623 | 94 623 |
93901 | 114 955 | 115 664 | 230 619 | 5 146 996 | 1 044 375 | 6 191 371 | 5 261 951 | 1 160 039 | 6 421 990 | 0 | 0 | 0 |
99996 | 835 906 | 0 | 835 906 | 6 417 618 | 0 | 6 417 618 | 7 158 098 | 0 | 7 158 098 | 95 426 | 0 | 95 426 |
Итого по активу (баланс) | 950 861 | 734 064 | 1 684 925 | 11 564 614 | 2 561 393 | 14 126 007 | 12 420 049 | 3 200 834 | 15 620 883 | 95 426 | 94 623 | 190 049 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 688 696 | 688 696 | 0 | 688 696 | 688 696 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 690 469 | 690 469 | 0 | 690 469 | 690 469 | 0 | 0 | 0 |
96303 | 0 | 605 286 | 605 286 | 0 | 616 008 | 616 008 | 0 | 106 148 | 106 148 | 0 | 95 426 | 95 426 |
96901 | 114 956 | 115 664 | 230 620 | 1 158 684 | 5 129 983 | 6 288 667 | 1 043 728 | 5 014 319 | 6 058 047 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 157 149 | 0 | 157 149 | 157 149 | 0 | 157 149 | 0 | 0 | 0 |
99997 | 849 019 | 0 | 849 019 | 7 150 001 | 0 | 7 150 001 | 6 395 605 | 0 | 6 395 605 | 94 623 | 0 | 94 623 |
Итого по пассиву (баланс) | 963 975 | 720 950 | 1 684 925 | 8 465 834 | 7 125 156 | 15 590 990 | 7 596 482 | 6 499 632 | 14 096 114 | 94 623 | 95 426 | 190 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 910 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 13 910 669,0000 |
98010 | 0 | 0 | 17 503 626,0000 | 0 | 0 | 24 145 013,0000 | 0 | 0 | 24 540 018,0000 | 0 | 0 | 17 108 621,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 31 414 346,0000 | 0 | 0 | 24 145 042,0000 | 0 | 0 | 24 540 076,0000 | 0 | 0 | 31 019 312,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 091 700,0000 | 0 | 0 | 25 519 947,0000 | 0 | 0 | 24 639 913,0000 | 0 | 0 | 15 211 666,0000 |
98070 | 0 | 0 | 1 412 000,0000 | 0 | 0 | 495 000,0000 | 0 | 0 | 980 000,0000 | 0 | 0 | 1 897 000,0000 |
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 | 31 414 346,0000 | 0 | 0 | 26 014 947,0000 | 0 | 0 | 25 619 913,0000 | 0 | 0 | 31 019 312,0000 |
Страница была полезной?