Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 89 877 | 0 | 89 877 | 110 261 | 0 | 110 261 | 64 228 | 0 | 64 228 | 135 910 | 0 | 135 910 |
10610 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 0 | 0 | 0 | 10 814 | 0 | 10 814 |
10635 | 15 745 | 0 | 15 745 | 0 | 0 | 0 | 0 | 0 | 0 | 15 745 | 0 | 15 745 |
10901 | 4 541 883 | 0 | 4 541 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 883 | 0 | 4 541 883 |
30102 | 4 827 798 | 0 | 4 827 798 | 94 728 622 | 0 | 94 728 622 | 96 186 627 | 0 | 96 186 627 | 3 369 793 | 0 | 3 369 793 |
30110 | 1 038 | 1 845 | 2 883 | 114 999 | 676 442 | 791 441 | 115 932 | 676 434 | 792 366 | 105 | 1 853 | 1 958 |
30114 | 0 | 229 348 | 229 348 | 0 | 837 658 | 837 658 | 0 | 826 569 | 826 569 | 0 | 240 437 | 240 437 |
30202 | 424 966 | 0 | 424 966 | 12 017 | 0 | 12 017 | 0 | 0 | 0 | 436 983 | 0 | 436 983 |
30413 | 9 165 | 0 | 9 165 | 14 203 201 | 0 | 14 203 201 | 14 207 041 | 0 | 14 207 041 | 5 325 | 0 | 5 325 |
30424 | 12 950 | 3 195 | 16 145 | 41 722 907 | 685 469 | 42 408 376 | 41 726 674 | 683 695 | 42 410 369 | 9 183 | 4 969 | 14 152 |
30425 | 8 000 | 14 333 | 22 333 | 0 | 244 | 244 | 0 | 457 | 457 | 8 000 | 14 120 | 22 120 |
32002 | 0 | 0 | 0 | 6 750 000 | 0 | 6 750 000 | 6 750 000 | 0 | 6 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32008 | 4 788 620 | 0 | 4 788 620 | 0 | 0 | 0 | 1 095 074 | 0 | 1 095 074 | 3 693 546 | 0 | 3 693 546 |
32009 | 8 458 516 | 0 | 8 458 516 | 0 | 0 | 0 | 920 238 | 0 | 920 238 | 7 538 278 | 0 | 7 538 278 |
32027 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32401 | 8 819 121 | 0 | 8 819 121 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 8 819 121 | 0 | 8 819 121 |
32501 | 128 180 | 0 | 128 180 | 22 | 0 | 22 | 22 | 0 | 22 | 128 180 | 0 | 128 180 |
45007 | 17 124 | 0 | 17 124 | 3 000 | 0 | 3 000 | 593 | 0 | 593 | 19 531 | 0 | 19 531 |
45008 | 295 500 | 0 | 295 500 | 17 600 | 0 | 17 600 | 37 848 | 0 | 37 848 | 275 252 | 0 | 275 252 |
45016 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45105 | 0 | 0 | 0 | 372 507 | 0 | 372 507 | 0 | 0 | 0 | 372 507 | 0 | 372 507 |
45106 | 437 358 | 0 | 437 358 | 0 | 0 | 0 | 377 584 | 0 | 377 584 | 59 774 | 0 | 59 774 |
45107 | 53 472 | 0 | 53 472 | 0 | 0 | 0 | 0 | 0 | 0 | 53 472 | 0 | 53 472 |
45108 | 11 402 198 | 0 | 11 402 198 | 301 843 | 0 | 301 843 | 201 153 | 0 | 201 153 | 11 502 888 | 0 | 11 502 888 |
45116 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 1 | 0 | 1 | 2 406 | 0 | 2 406 |
45203 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 |
45204 | 1 060 000 | 0 | 1 060 000 | 160 693 | 0 | 160 693 | 1 153 493 | 0 | 1 153 493 | 67 200 | 0 | 67 200 |
45205 | 6 605 820 | 0 | 6 605 820 | 2 204 580 | 0 | 2 204 580 | 3 091 353 | 0 | 3 091 353 | 5 719 047 | 0 | 5 719 047 |
45206 | 1 715 820 | 0 | 1 715 820 | 359 992 | 0 | 359 992 | 467 741 | 0 | 467 741 | 1 608 071 | 0 | 1 608 071 |
45207 | 4 107 526 | 0 | 4 107 526 | 58 772 | 0 | 58 772 | 454 084 | 0 | 454 084 | 3 712 214 | 0 | 3 712 214 |
45208 | 12 327 755 | 0 | 12 327 755 | 423 271 | 0 | 423 271 | 1 009 274 | 0 | 1 009 274 | 11 741 752 | 0 | 11 741 752 |
45216 | 107 680 | 0 | 107 680 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 105 444 | 0 | 105 444 |
45305 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
45306 | 78 251 | 0 | 78 251 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 74 001 | 0 | 74 001 |
45307 | 34 175 | 0 | 34 175 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 30 832 | 0 | 30 832 |
45308 | 342 529 | 0 | 342 529 | 25 445 | 0 | 25 445 | 13 075 | 0 | 13 075 | 354 899 | 0 | 354 899 |
45316 | 9 499 | 0 | 9 499 | 0 | 0 | 0 | 0 | 0 | 0 | 9 499 | 0 | 9 499 |
45405 | 19 561 | 0 | 19 561 | 8 381 | 0 | 8 381 | 26 053 | 0 | 26 053 | 1 889 | 0 | 1 889 |
45406 | 26 802 | 0 | 26 802 | 10 000 | 0 | 10 000 | 2 454 | 0 | 2 454 | 34 348 | 0 | 34 348 |
45407 | 84 117 | 0 | 84 117 | 20 289 | 0 | 20 289 | 32 880 | 0 | 32 880 | 71 526 | 0 | 71 526 |
45408 | 716 185 | 0 | 716 185 | 8 299 | 0 | 8 299 | 490 | 0 | 490 | 723 994 | 0 | 723 994 |
45416 | 900 | 0 | 900 | 0 | 0 | 0 | 148 | 0 | 148 | 752 | 0 | 752 |
45811 | 1 508 224 | 0 | 1 508 224 | 85 | 0 | 85 | 13 194 | 0 | 13 194 | 1 495 115 | 0 | 1 495 115 |
45812 | 2 519 901 | 0 | 2 519 901 | 316 044 | 0 | 316 044 | 115 178 | 0 | 115 178 | 2 720 767 | 0 | 2 720 767 |
45813 | 38 550 | 0 | 38 550 | 1 203 | 0 | 1 203 | 305 | 0 | 305 | 39 448 | 0 | 39 448 |
45814 | 128 408 | 0 | 128 408 | 2 592 | 0 | 2 592 | 1 349 | 0 | 1 349 | 129 651 | 0 | 129 651 |
45820 | 284 243 | 0 | 284 243 | 1 009 | 0 | 1 009 | 4 033 | 0 | 4 033 | 281 219 | 0 | 281 219 |
45911 | 57 449 | 0 | 57 449 | 13 | 0 | 13 | 13 | 0 | 13 | 57 449 | 0 | 57 449 |
45912 | 455 999 | 0 | 455 999 | 29 785 | 0 | 29 785 | 8 422 | 0 | 8 422 | 477 362 | 0 | 477 362 |
45913 | 3 756 | 0 | 3 756 | 316 | 0 | 316 | 315 | 0 | 315 | 3 757 | 0 | 3 757 |
45914 | 17 606 | 0 | 17 606 | 140 | 0 | 140 | 6 117 | 0 | 6 117 | 11 629 | 0 | 11 629 |
47105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 750 | 0 | 750 | 3 750 | 0 | 3 750 |
47107 | 43 419 | 0 | 43 419 | 49 769 | 0 | 49 769 | 1 608 | 0 | 1 608 | 91 580 | 0 | 91 580 |
47404 | 0 | 0 | 0 | 312 871 298 | 2 457 122 | 315 328 420 | 312 871 298 | 2 457 122 | 315 328 420 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 480 522 | 2 783 090 | 17 263 612 | 14 480 522 | 2 783 090 | 17 263 612 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
47423 | 1 258 301 | 0 | 1 258 301 | 736 230 | 0 | 736 230 | 1 220 205 | 0 | 1 220 205 | 774 326 | 0 | 774 326 |
47427 | 1 365 206 | 0 | 1 365 206 | 394 155 | 0 | 394 155 | 350 591 | 0 | 350 591 | 1 408 770 | 0 | 1 408 770 |
47431 | 47 368 | 0 | 47 368 | 36 678 | 0 | 36 678 | 17 028 | 0 | 17 028 | 67 018 | 0 | 67 018 |
47440 | 15 809 | 0 | 15 809 | 2 098 | 0 | 2 098 | 2 016 | 0 | 2 016 | 15 891 | 0 | 15 891 |
47443 | 427 | 0 | 427 | 15 553 | 0 | 15 553 | 15 521 | 0 | 15 521 | 459 | 0 | 459 |
47465 | 381 976 | 0 | 381 976 | 0 | 0 | 0 | 6 215 | 0 | 6 215 | 375 761 | 0 | 375 761 |
47502 | 281 009 | 0 | 281 009 | 563 | 0 | 563 | 32 840 | 0 | 32 840 | 248 732 | 0 | 248 732 |
47801 | 92 731 | 0 | 92 731 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 87 738 | 0 | 87 738 |
47802 | 188 732 | 0 | 188 732 | 953 950 | 0 | 953 950 | 40 233 | 0 | 40 233 | 1 102 449 | 0 | 1 102 449 |
47803 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47805 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 629 | 0 | 629 | 13 721 | 0 | 13 721 |
50104 | 150 255 | 0 | 150 255 | 21 604 | 0 | 21 604 | 171 859 | 0 | 171 859 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 97 815 | 0 | 97 815 | 9 | 0 | 9 | 97 806 | 0 | 97 806 |
50116 | 1 413 550 | 0 | 1 413 550 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 1 422 727 | 0 | 1 422 727 |
50121 | 84 | 0 | 84 | 191 | 0 | 191 | 160 | 0 | 160 | 115 | 0 | 115 |
50205 | 5 329 142 | 63 097 | 5 392 239 | 56 826 398 | 2 092 | 56 828 490 | 54 799 395 | 1 534 | 54 800 929 | 7 356 145 | 63 655 | 7 419 800 |
50207 | 4 351 100 | 0 | 4 351 100 | 31 030 | 0 | 31 030 | 13 072 | 0 | 13 072 | 4 369 058 | 0 | 4 369 058 |
50208 | 5 810 153 | 0 | 5 810 153 | 1 358 210 | 0 | 1 358 210 | 36 814 | 0 | 36 814 | 7 131 549 | 0 | 7 131 549 |
50211 | 2 636 384 | 552 456 | 3 188 840 | 802 944 | 18 005 | 820 949 | 44 368 | 14 455 | 58 823 | 3 394 960 | 556 006 | 3 950 966 |
50218 | 4 784 239 | 0 | 4 784 239 | 51 751 614 | 0 | 51 751 614 | 50 639 164 | 0 | 50 639 164 | 5 896 689 | 0 | 5 896 689 |
50221 | 369 864 | 0 | 369 864 | 168 603 | 0 | 168 603 | 164 658 | 0 | 164 658 | 373 809 | 0 | 373 809 |
50264 | 22 | 0 | 22 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
50401 | 9 654 030 | 0 | 9 654 030 | 265 128 614 | 0 | 265 128 614 | 260 526 874 | 0 | 260 526 874 | 14 255 770 | 0 | 14 255 770 |
50403 | 5 031 043 | 0 | 5 031 043 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 5 033 159 | 0 | 5 033 159 |
50418 | 12 244 074 | 0 | 12 244 074 | 260 556 546 | 0 | 260 556 546 | 265 069 859 | 0 | 265 069 859 | 7 730 761 | 0 | 7 730 761 |
50428 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
50505 | 333 689 | 0 | 333 689 | 0 | 0 | 0 | 0 | 0 | 0 | 333 689 | 0 | 333 689 |
50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50738 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51513 | 576 488 | 0 | 576 488 | 0 | 0 | 0 | 0 | 0 | 0 | 576 488 | 0 | 576 488 |
60102 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60106 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
60107 | 35 910 | 0 | 35 910 | 0 | 0 | 0 | 0 | 0 | 0 | 35 910 | 0 | 35 910 |
60202 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
60302 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
60306 | 1 488 | 0 | 1 488 | 1 713 | 0 | 1 713 | 908 | 0 | 908 | 2 293 | 0 | 2 293 |
60308 | 106 | 0 | 106 | 461 | 0 | 461 | 388 | 0 | 388 | 179 | 0 | 179 |
60310 | 172 | 0 | 172 | 26 782 | 0 | 26 782 | 26 782 | 0 | 26 782 | 172 | 0 | 172 |
60312 | 321 853 | 0 | 321 853 | 92 312 | 0 | 92 312 | 122 960 | 0 | 122 960 | 291 205 | 0 | 291 205 |
60314 | 0 | 1 802 | 1 802 | 0 | 3 794 | 3 794 | 0 | 1 141 | 1 141 | 0 | 4 455 | 4 455 |
60315 | 454 | 0 | 454 | 30 592 | 0 | 30 592 | 13 026 | 0 | 13 026 | 18 020 | 0 | 18 020 |
60323 | 427 862 | 0 | 427 862 | 17 882 | 0 | 17 882 | 21 377 | 0 | 21 377 | 424 367 | 0 | 424 367 |
60336 | 2 551 | 0 | 2 551 | 597 | 0 | 597 | 378 | 0 | 378 | 2 770 | 0 | 2 770 |
60351 | 455 | 0 | 455 | 0 | 0 | 0 | 11 | 0 | 11 | 444 | 0 | 444 |
60401 | 549 572 | 0 | 549 572 | 114 305 | 0 | 114 305 | 0 | 0 | 0 | 663 877 | 0 | 663 877 |
60415 | 96 723 | 0 | 96 723 | 39 921 | 0 | 39 921 | 114 305 | 0 | 114 305 | 22 339 | 0 | 22 339 |
60901 | 183 916 | 0 | 183 916 | 483 | 0 | 483 | 0 | 0 | 0 | 184 399 | 0 | 184 399 |
60906 | 115 629 | 0 | 115 629 | 642 | 0 | 642 | 483 | 0 | 483 | 115 788 | 0 | 115 788 |
61002 | 1 112 | 0 | 1 112 | 40 | 0 | 40 | 59 | 0 | 59 | 1 093 | 0 | 1 093 |
61008 | 780 | 0 | 780 | 1 669 | 0 | 1 669 | 646 | 0 | 646 | 1 803 | 0 | 1 803 |
61009 | 7 864 | 0 | 7 864 | 1 321 | 0 | 1 321 | 1 855 | 0 | 1 855 | 7 330 | 0 | 7 330 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 335 742 | 0 | 3 335 742 | 3 335 742 | 0 | 3 335 742 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 921 | 0 | 23 921 | 23 921 | 0 | 23 921 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 988 922 | 0 | 988 922 | 988 922 | 0 | 988 922 | 0 | 0 | 0 |
61702 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 0 | 0 | 0 | 384 000 | 0 | 384 000 |
61703 | 392 622 | 0 | 392 622 | 0 | 0 | 0 | 0 | 0 | 0 | 392 622 | 0 | 392 622 |
70606 | 13 370 634 | 0 | 13 370 634 | 1 626 430 | 0 | 1 626 430 | 2 | 0 | 2 | 14 997 062 | 0 | 14 997 062 |
70607 | 33 849 | 0 | 33 849 | 2 020 | 0 | 2 020 | 368 | 0 | 368 | 35 501 | 0 | 35 501 |
70608 | 191 393 | 0 | 191 393 | 41 508 | 0 | 41 508 | 0 | 0 | 0 | 232 901 | 0 | 232 901 |
70611 | 181 953 | 0 | 181 953 | 40 388 | 0 | 40 388 | 0 | 0 | 0 | 222 341 | 0 | 222 341 |
Итого по активу (баланс) | 151 691 290 | 866 076 | 152 557 366 | 1 137 567 036 | 7 463 916 | 1 145 030 952 | 1 136 168 861 | 7 444 497 | 1 143 613 358 | 153 089 465 | 885 495 | 153 974 960 |
Пассив | ||||||||||||
10207 | 19 240 000 | 0 | 19 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 240 000 | 0 | 19 240 000 |
10603 | 369 864 | 0 | 369 864 | 164 658 | 0 | 164 658 | 168 603 | 0 | 168 603 | 373 809 | 0 | 373 809 |
10630 | 33 603 | 0 | 33 603 | 354 | 0 | 354 | 2 758 | 0 | 2 758 | 36 007 | 0 | 36 007 |
10634 | 27 909 | 0 | 27 909 | 0 | 0 | 0 | 0 | 0 | 0 | 27 909 | 0 | 27 909 |
10701 | 962 000 | 0 | 962 000 | 0 | 0 | 0 | 0 | 0 | 0 | 962 000 | 0 | 962 000 |
30109 | 1 318 | 48 | 1 366 | 4 400 026 | 2 | 4 400 028 | 4 400 019 | 1 | 4 400 020 | 1 311 | 47 | 1 358 |
30129 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
30429 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
31204 | 998 137 | 0 | 998 137 | 793 237 | 0 | 793 237 | 0 | 0 | 0 | 204 900 | 0 | 204 900 |
31205 | 182 379 | 0 | 182 379 | 50 698 | 0 | 50 698 | 88 349 | 0 | 88 349 | 220 030 | 0 | 220 030 |
31206 | 688 917 | 0 | 688 917 | 179 090 | 0 | 179 090 | 85 608 | 0 | 85 608 | 595 435 | 0 | 595 435 |
31207 | 11 881 679 | 0 | 11 881 679 | 646 242 | 0 | 646 242 | 810 542 | 0 | 810 542 | 12 045 979 | 0 | 12 045 979 |
31302 | 0 | 0 | 0 | 46 140 000 | 0 | 46 140 000 | 54 030 000 | 0 | 54 030 000 | 7 890 000 | 0 | 7 890 000 |
31303 | 3 020 000 | 0 | 3 020 000 | 14 590 000 | 0 | 14 590 000 | 12 070 000 | 0 | 12 070 000 | 500 000 | 0 | 500 000 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 4 000 000 | 0 | 4 000 000 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31309 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
31502 | 0 | 0 | 0 | 227 041 739 | 0 | 227 041 739 | 239 461 322 | 0 | 239 461 322 | 12 419 583 | 0 | 12 419 583 |
31503 | 15 517 086 | 0 | 15 517 086 | 66 785 830 | 1 332 780 | 68 118 610 | 51 268 744 | 1 776 433 | 53 045 177 | 0 | 443 653 | 443 653 |
31504 | 0 | 441 316 | 441 316 | 0 | 444 616 | 444 616 | 0 | 3 300 | 3 300 | 0 | 0 | 0 |
32015 | 7 234 | 0 | 7 234 | 81 516 | 0 | 81 516 | 81 000 | 0 | 81 000 | 6 718 | 0 | 6 718 |
32028 | 118 940 | 0 | 118 940 | 16 | 0 | 16 | 0 | 0 | 0 | 118 924 | 0 | 118 924 |
32117 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
32403 | 8 819 121 | 0 | 8 819 121 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 121 | 0 | 8 819 121 |
32505 | 128 180 | 0 | 128 180 | 0 | 0 | 0 | 0 | 0 | 0 | 128 180 | 0 | 128 180 |
406 | 5 018 | 0 | 5 018 | 33 102 | 0 | 33 102 | 33 888 | 0 | 33 888 | 5 804 | 0 | 5 804 |
407 | 9 137 613 | 117 805 | 9 255 418 | 21 157 546 | 1 066 262 | 22 223 808 | 18 983 616 | 1 045 462 | 20 029 078 | 6 963 683 | 97 005 | 7 060 688 |
408.1 | 60 799 | 0 | 60 799 | 100 135 | 0 | 100 135 | 93 709 | 0 | 93 709 | 54 373 | 0 | 54 373 |
40901 | 1 225 519 | 0 | 1 225 519 | 207 678 | 0 | 207 678 | 66 678 | 0 | 66 678 | 1 084 519 | 0 | 1 084 519 |
40911 | 118 503 | 0 | 118 503 | 1 043 370 | 0 | 1 043 370 | 941 378 | 0 | 941 378 | 16 511 | 0 | 16 511 |
41503 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
42005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 180 200 | 0 | 180 200 |
42104 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42106 | 0 | 13 669 | 13 669 | 0 | 332 | 332 | 0 | 405 | 405 | 0 | 13 742 | 13 742 |
43801 | 688 598 | 0 | 688 598 | 147 655 | 0 | 147 655 | 152 210 | 0 | 152 210 | 693 153 | 0 | 693 153 |
45015 | 6 485 | 0 | 6 485 | 4 670 | 0 | 4 670 | 125 | 0 | 125 | 1 940 | 0 | 1 940 |
45017 | 17 242 | 0 | 17 242 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
45115 | 2 121 084 | 0 | 2 121 084 | 4 456 | 0 | 4 456 | 9 154 | 0 | 9 154 | 2 125 782 | 0 | 2 125 782 |
45117 | 1 221 099 | 0 | 1 221 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 099 | 0 | 1 221 099 |
45215 | 474 755 | 0 | 474 755 | 50 512 | 0 | 50 512 | 69 995 | 0 | 69 995 | 494 238 | 0 | 494 238 |
45217 | 488 919 | 0 | 488 919 | 72 104 | 0 | 72 104 | 0 | 0 | 0 | 416 815 | 0 | 416 815 |
45315 | 16 854 | 0 | 16 854 | 2 454 | 0 | 2 454 | 613 | 0 | 613 | 15 013 | 0 | 15 013 |
45317 | 3 666 | 0 | 3 666 | 4 | 0 | 4 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
45415 | 9 657 | 0 | 9 657 | 593 | 0 | 593 | 488 | 0 | 488 | 9 552 | 0 | 9 552 |
45417 | 9 357 | 0 | 9 357 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 8 279 | 0 | 8 279 |
45818 | 4 136 981 | 0 | 4 136 981 | 46 686 | 0 | 46 686 | 48 721 | 0 | 48 721 | 4 139 016 | 0 | 4 139 016 |
45821 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
45918 | 533 382 | 0 | 533 382 | 11 082 | 0 | 11 082 | 23 008 | 0 | 23 008 | 545 308 | 0 | 545 308 |
47108 | 24 439 | 0 | 24 439 | 1 203 | 0 | 1 203 | 25 761 | 0 | 25 761 | 48 997 | 0 | 48 997 |
47113 | 24 003 | 0 | 24 003 | 0 | 0 | 0 | 0 | 0 | 0 | 24 003 | 0 | 24 003 |
47405 | 0 | 0 | 0 | 931 067 | 933 176 | 1 864 243 | 931 067 | 933 176 | 1 864 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 450 801 | 2 812 249 | 17 263 050 | 14 450 801 | 2 812 249 | 17 263 050 | 0 | 0 | 0 |
47416 | 1 730 | 0 | 1 730 | 80 855 | 0 | 80 855 | 79 156 | 0 | 79 156 | 31 | 0 | 31 |
47422 | 10 269 | 0 | 10 269 | 1 253 436 | 0 | 1 253 436 | 1 253 642 | 0 | 1 253 642 | 10 475 | 0 | 10 475 |
47424 | 48 | 0 | 48 | 3 379 | 0 | 3 379 | 4 045 | 0 | 4 045 | 714 | 0 | 714 |
47425 | 1 725 594 | 0 | 1 725 594 | 86 580 | 0 | 86 580 | 182 852 | 0 | 182 852 | 1 821 866 | 0 | 1 821 866 |
47426 | 166 144 | 391 | 166 535 | 363 898 | 1 072 | 364 970 | 452 830 | 1 151 | 453 981 | 255 076 | 470 | 255 546 |
47441 | 0 | 0 | 0 | 15 553 | 0 | 15 553 | 15 553 | 0 | 15 553 | 0 | 0 | 0 |
47442 | 907 | 0 | 907 | 25 558 | 0 | 25 558 | 25 019 | 0 | 25 019 | 368 | 0 | 368 |
47444 | 66 | 0 | 66 | 273 | 0 | 273 | 380 | 0 | 380 | 173 | 0 | 173 |
47466 | 259 163 | 0 | 259 163 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 253 251 | 0 | 253 251 |
47501 | 1 005 706 | 0 | 1 005 706 | 212 018 | 0 | 212 018 | 261 035 | 0 | 261 035 | 1 054 723 | 0 | 1 054 723 |
47804 | 63 143 | 0 | 63 143 | 15 862 | 0 | 15 862 | 94 581 | 0 | 94 581 | 141 862 | 0 | 141 862 |
47806 | 415 | 0 | 415 | 6 | 0 | 6 | 0 | 0 | 0 | 409 | 0 | 409 |
50120 | 215 | 0 | 215 | 215 | 0 | 215 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 |
50220 | 89 405 | 0 | 89 405 | 64 228 | 0 | 64 228 | 110 234 | 0 | 110 234 | 135 411 | 0 | 135 411 |
50265 | 578 | 0 | 578 | 17 | 0 | 17 | 0 | 0 | 0 | 561 | 0 | 561 |
50427 | 50 310 | 0 | 50 310 | 0 | 0 | 0 | 22 | 0 | 22 | 50 332 | 0 | 50 332 |
50429 | 65 | 0 | 65 | 1 735 | 0 | 1 735 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
50507 | 333 689 | 0 | 333 689 | 0 | 0 | 0 | 0 | 0 | 0 | 333 689 | 0 | 333 689 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50720 | 472 | 0 | 472 | 0 | 0 | 0 | 27 | 0 | 27 | 499 | 0 | 499 |
51529 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
52006 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
52301 | 82 556 | 0 | 82 556 | 25 290 | 0 | 25 290 | 17 812 | 0 | 17 812 | 75 078 | 0 | 75 078 |
52302 | 1 803 | 0 | 1 803 | 2 523 | 0 | 2 523 | 5 054 | 0 | 5 054 | 4 334 | 0 | 4 334 |
52303 | 5 449 | 0 | 5 449 | 1 993 | 0 | 1 993 | 12 556 | 0 | 12 556 | 16 012 | 0 | 16 012 |
52304 | 24 864 | 0 | 24 864 | 7 890 | 0 | 7 890 | 24 790 | 0 | 24 790 | 41 764 | 0 | 41 764 |
52305 | 203 038 | 0 | 203 038 | 27 721 | 0 | 27 721 | 46 930 | 0 | 46 930 | 222 247 | 0 | 222 247 |
52306 | 84 087 | 0 | 84 087 | 186 | 0 | 186 | 54 307 | 0 | 54 307 | 138 208 | 0 | 138 208 |
52307 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
52406 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
52501 | 8 444 | 0 | 8 444 | 548 | 0 | 548 | 1 449 | 0 | 1 449 | 9 345 | 0 | 9 345 |
60105 | 165 440 | 0 | 165 440 | 12 640 | 0 | 12 640 | 0 | 0 | 0 | 152 800 | 0 | 152 800 |
60108 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60206 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 0 | 0 | 0 | 23 450 | 0 | 23 450 |
60301 | 1 | 0 | 1 | 58 054 | 0 | 58 054 | 58 988 | 0 | 58 988 | 935 | 0 | 935 |
60305 | 126 243 | 0 | 126 243 | 152 851 | 0 | 152 851 | 151 734 | 0 | 151 734 | 125 126 | 0 | 125 126 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 1 065 | 0 | 1 065 | 1 403 | 0 | 1 403 | 569 | 0 | 569 | 231 | 0 | 231 |
60311 | 400 | 0 | 400 | 62 659 | 0 | 62 659 | 62 564 | 0 | 62 564 | 305 | 0 | 305 |
60322 | 15 168 | 0 | 15 168 | 797 | 0 | 797 | 5 025 797 | 0 | 5 025 797 | 5 040 168 | 0 | 5 040 168 |
60324 | 436 609 | 0 | 436 609 | 38 243 | 0 | 38 243 | 67 334 | 0 | 67 334 | 465 700 | 0 | 465 700 |
60335 | 46 442 | 0 | 46 442 | 36 110 | 0 | 36 110 | 25 260 | 0 | 25 260 | 35 592 | 0 | 35 592 |
60349 | 109 367 | 0 | 109 367 | 0 | 0 | 0 | 0 | 0 | 0 | 109 367 | 0 | 109 367 |
60352 | 4 589 | 0 | 4 589 | 0 | 0 | 0 | 0 | 0 | 0 | 4 589 | 0 | 4 589 |
60414 | 391 847 | 0 | 391 847 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 396 891 | 0 | 396 891 |
60903 | 45 088 | 0 | 45 088 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 48 181 | 0 | 48 181 |
61501 | 27 | 0 | 27 | 0 | 0 | 0 | 87 | 0 | 87 | 114 | 0 | 114 |
70601 | 14 274 890 | 0 | 14 274 890 | 18 273 | 0 | 18 273 | 1 600 358 | 0 | 1 600 358 | 15 856 975 | 0 | 15 856 975 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
70603 | 177 401 | 0 | 177 401 | 0 | 0 | 0 | 42 725 | 0 | 42 725 | 220 126 | 0 | 220 126 |
70615 | 41 095 | 0 | 41 095 | 0 | 0 | 0 | 0 | 0 | 0 | 41 095 | 0 | 41 095 |
Итого по пассиву (баланс) | 151 984 137 | 573 229 | 152 557 366 | 407 730 810 | 6 590 489 | 414 321 299 | 409 166 716 | 6 572 177 | 415 738 893 | 153 420 043 | 554 917 | 153 974 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 9 999 645 | 0 | 9 999 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 645 | 0 | 9 999 645 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 2 272 048 | 668 268 | 2 940 316 | 88 675 | 14 886 | 103 561 | 554 012 | 19 175 | 573 187 | 1 806 711 | 663 979 | 2 470 690 |
90901 | 765 508 | 0 | 765 508 | 41 785 | 0 | 41 785 | 1 527 | 0 | 1 527 | 805 766 | 0 | 805 766 |
90902 | 324 407 | 0 | 324 407 | 3 619 | 0 | 3 619 | 29 441 | 0 | 29 441 | 298 585 | 0 | 298 585 |
90904 | 339 | 0 | 339 | 1 | 0 | 1 | 211 | 0 | 211 | 129 | 0 | 129 |
90907 | 1 225 519 | 0 | 1 225 519 | 66 678 | 0 | 66 678 | 207 678 | 0 | 207 678 | 1 084 519 | 0 | 1 084 519 |
91202 | 47 839 669 | 2 221 421 | 50 061 090 | 1 038 405 | 37 740 | 1 076 145 | 972 058 | 70 768 | 1 042 826 | 47 906 016 | 2 188 393 | 50 094 409 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 7 084 275 | 0 | 7 084 275 | 0 | 0 | 0 | 673 627 | 0 | 673 627 | 6 410 648 | 0 | 6 410 648 |
91414 | 215 902 634 | 0 | 215 902 634 | 18 386 927 | 0 | 18 386 927 | 24 705 050 | 0 | 24 705 050 | 209 584 511 | 0 | 209 584 511 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 1 332 032 | 0 | 1 332 032 | 954 166 | 0 | 954 166 | 26 156 | 0 | 26 156 | 2 260 042 | 0 | 2 260 042 |
91703 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
91704 | 66 304 | 0 | 66 304 | 0 | 0 | 0 | 0 | 0 | 0 | 66 304 | 0 | 66 304 |
91801 | 181 992 | 0 | 181 992 | 0 | 0 | 0 | 0 | 0 | 0 | 181 992 | 0 | 181 992 |
91802 | 453 756 | 0 | 453 756 | 383 | 0 | 383 | 0 | 0 | 0 | 454 139 | 0 | 454 139 |
91803 | 1 408 114 | 0 | 1 408 114 | 11 | 0 | 11 | 0 | 0 | 0 | 1 408 125 | 0 | 1 408 125 |
99998 | 105 248 127 | 0 | 105 248 127 | 12 580 273 | 0 | 12 580 273 | 9 464 924 | 0 | 9 464 924 | 108 363 476 | 0 | 108 363 476 |
Итого по активу (баланс) | 394 106 166 | 2 889 689 | 396 995 855 | 33 160 924 | 52 626 | 33 213 550 | 36 634 685 | 89 943 | 36 724 628 | 390 632 405 | 2 852 372 | 393 484 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 017 | 0 | 12 017 | 12 017 | 0 | 12 017 | 0 | 0 | 0 |
91311 | 5 782 811 | 1 028 371 | 6 811 182 | 104 369 | 32 760 | 137 129 | 850 618 | 17 470 | 868 088 | 6 529 060 | 1 013 081 | 7 542 141 |
91312 | 55 820 201 | 1 845 244 | 57 665 445 | 3 656 701 | 44 851 | 3 701 552 | 2 895 096 | 54 624 | 2 949 720 | 55 058 596 | 1 855 017 | 56 913 613 |
91315 | 31 125 858 | 0 | 31 125 858 | 1 412 073 | 0 | 1 412 073 | 3 044 347 | 0 | 3 044 347 | 32 758 132 | 0 | 32 758 132 |
91317 | 8 716 745 | 0 | 8 716 745 | 4 200 985 | 0 | 4 200 985 | 5 700 005 | 0 | 5 700 005 | 10 215 765 | 0 | 10 215 765 |
91507 | 924 171 | 0 | 924 171 | 1 106 | 0 | 1 106 | 6 034 | 0 | 6 034 | 929 099 | 0 | 929 099 |
91508 | 4 726 | 0 | 4 726 | 62 | 0 | 62 | 62 | 0 | 62 | 4 726 | 0 | 4 726 |
99999 | 291 747 728 | 0 | 291 747 728 | 27 257 568 | 0 | 27 257 568 | 20 631 141 | 0 | 20 631 141 | 285 121 301 | 0 | 285 121 301 |
Итого по пассиву (баланс) | 394 122 240 | 2 873 615 | 396 995 855 | 36 644 881 | 77 611 | 36 722 492 | 33 139 320 | 72 094 | 33 211 414 | 390 616 679 | 2 868 098 | 393 484 777 |
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 | 56 741 | 56 741 | 2 281 563 | 2 389 080 | 4 670 643 | 2 281 563 | 2 287 373 | 4 568 936 | 0 | 158 448 | 158 448 |
94101 | 0 | 0 | 0 | 4 790 721 | 0 | 4 790 721 | 4 790 721 | 0 | 4 790 721 | 0 | 0 | 0 |
99996 | 56 789 | 0 | 56 789 | 9 458 612 | 0 | 9 458 612 | 9 356 239 | 0 | 9 356 239 | 159 162 | 0 | 159 162 |
Итого по активу (баланс) | 56 789 | 56 741 | 113 530 | 16 530 896 | 2 389 080 | 18 919 976 | 16 428 523 | 2 287 373 | 18 715 896 | 159 162 | 158 448 | 317 610 |
Пассив | ||||||||||||
96901 | 56 789 | 0 | 56 789 | 7 074 676 | 0 | 7 074 676 | 7 177 049 | 0 | 7 177 049 | 159 162 | 0 | 159 162 |
97101 | 0 | 0 | 0 | 2 281 563 | 0 | 2 281 563 | 2 281 563 | 0 | 2 281 563 | 0 | 0 | 0 |
99997 | 56 741 | 0 | 56 741 | 9 359 657 | 0 | 9 359 657 | 9 461 364 | 0 | 9 461 364 | 158 448 | 0 | 158 448 |
Итого по пассиву (баланс) | 113 530 | 0 | 113 530 | 18 715 896 | 0 | 18 715 896 | 18 919 976 | 0 | 18 919 976 | 317 610 | 0 | 317 610 |
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