Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 399 442 | 0 | 399 442 | 101 573 | 0 | 101 573 | 3 631 | 0 | 3 631 | 497 384 | 0 | 497 384 |
10610 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
10635 | 891 | 0 | 891 | 0 | 0 | 0 | 34 | 0 | 34 | 857 | 0 | 857 |
30102 | 2 996 725 | 0 | 2 996 725 | 34 767 647 | 0 | 34 767 647 | 34 034 650 | 0 | 34 034 650 | 3 729 722 | 0 | 3 729 722 |
30110 | 310 | 31 209 | 31 519 | 499 | 353 929 | 354 428 | 143 | 370 288 | 370 431 | 666 | 14 850 | 15 516 |
30114 | 0 | 766 | 766 | 0 | 38 228 | 38 228 | 0 | 38 566 | 38 566 | 0 | 428 | 428 |
30202 | 546 889 | 0 | 546 889 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 548 730 | 0 | 548 730 |
304.1 | 142 330 | 26 880 | 169 210 | 430 598 | 404 542 | 835 140 | 560 868 | 396 390 | 957 258 | 12 060 | 35 032 | 47 092 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32009 | 767 947 | 0 | 767 947 | 0 | 0 | 0 | 287 036 | 0 | 287 036 | 480 911 | 0 | 480 911 |
32027 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
32401 | 9 799 585 | 0 | 9 799 585 | 0 | 0 | 0 | 0 | 0 | 0 | 9 799 585 | 0 | 9 799 585 |
32501 | 140 859 | 0 | 140 859 | 0 | 0 | 0 | 0 | 0 | 0 | 140 859 | 0 | 140 859 |
45008 | 34 993 | 0 | 34 993 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 32 318 | 0 | 32 318 |
45106 | 188 168 | 0 | 188 168 | 95 000 | 0 | 95 000 | 105 983 | 0 | 105 983 | 177 185 | 0 | 177 185 |
45107 | 60 635 | 0 | 60 635 | 0 | 0 | 0 | 11 093 | 0 | 11 093 | 49 542 | 0 | 49 542 |
45108 | 9 397 935 | 0 | 9 397 935 | 76 423 | 0 | 76 423 | 476 438 | 0 | 476 438 | 8 997 920 | 0 | 8 997 920 |
45116 | 131 681 | 0 | 131 681 | 0 | 0 | 0 | 0 | 0 | 0 | 131 681 | 0 | 131 681 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 303 827 | 0 | 303 827 | 109 012 | 0 | 109 012 | 221 813 | 0 | 221 813 | 191 026 | 0 | 191 026 |
45205 | 6 317 570 | 0 | 6 317 570 | 1 411 295 | 0 | 1 411 295 | 1 262 714 | 0 | 1 262 714 | 6 466 151 | 0 | 6 466 151 |
45206 | 1 947 697 | 0 | 1 947 697 | 86 449 | 0 | 86 449 | 102 705 | 0 | 102 705 | 1 931 441 | 0 | 1 931 441 |
45207 | 15 138 315 | 0 | 15 138 315 | 763 669 | 0 | 763 669 | 433 541 | 0 | 433 541 | 15 468 443 | 0 | 15 468 443 |
45208 | 24 795 630 | 0 | 24 795 630 | 29 792 | 0 | 29 792 | 611 538 | 0 | 611 538 | 24 213 884 | 0 | 24 213 884 |
45211 | 5 379 965 | 0 | 5 379 965 | 0 | 0 | 0 | 328 880 | 0 | 328 880 | 5 051 085 | 0 | 5 051 085 |
45216 | 493 489 | 0 | 493 489 | 0 | 0 | 0 | 59 426 | 0 | 59 426 | 434 063 | 0 | 434 063 |
45305 | 14 054 | 0 | 14 054 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 12 099 | 0 | 12 099 |
45307 | 47 513 | 0 | 47 513 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 44 971 | 0 | 44 971 |
45308 | 300 323 | 0 | 300 323 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 296 224 | 0 | 296 224 |
45311 | 204 360 | 0 | 204 360 | 5 051 | 0 | 5 051 | 4 090 | 0 | 4 090 | 205 321 | 0 | 205 321 |
45316 | 64 447 | 0 | 64 447 | 0 | 0 | 0 | 0 | 0 | 0 | 64 447 | 0 | 64 447 |
45404 | 5 360 | 0 | 5 360 | 4 132 | 0 | 4 132 | 3 811 | 0 | 3 811 | 5 681 | 0 | 5 681 |
45405 | 26 713 | 0 | 26 713 | 989 | 0 | 989 | 2 543 | 0 | 2 543 | 25 159 | 0 | 25 159 |
45406 | 34 011 | 0 | 34 011 | 0 | 0 | 0 | 414 | 0 | 414 | 33 597 | 0 | 33 597 |
45407 | 1 692 872 | 0 | 1 692 872 | 117 345 | 0 | 117 345 | 63 175 | 0 | 63 175 | 1 747 042 | 0 | 1 747 042 |
45408 | 1 655 869 | 0 | 1 655 869 | 35 168 | 0 | 35 168 | 19 782 | 0 | 19 782 | 1 671 255 | 0 | 1 671 255 |
45410 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45411 | 61 790 | 0 | 61 790 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 59 804 | 0 | 59 804 |
45416 | 38 691 | 0 | 38 691 | 0 | 0 | 0 | 197 | 0 | 197 | 38 494 | 0 | 38 494 |
45505 | 631 | 0 | 631 | 0 | 0 | 0 | 54 | 0 | 54 | 577 | 0 | 577 |
45506 | 266 027 | 0 | 266 027 | 2 000 | 0 | 2 000 | 11 615 | 0 | 11 615 | 256 412 | 0 | 256 412 |
45507 | 11 653 | 0 | 11 653 | 0 | 0 | 0 | 141 | 0 | 141 | 11 512 | 0 | 11 512 |
45523 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 36 | 0 | 36 | 5 087 | 0 | 5 087 |
45811 | 5 012 578 | 0 | 5 012 578 | 148 | 0 | 148 | 688 | 0 | 688 | 5 012 038 | 0 | 5 012 038 |
45812 | 9 394 679 | 0 | 9 394 679 | 685 341 | 0 | 685 341 | 362 325 | 0 | 362 325 | 9 717 695 | 0 | 9 717 695 |
45813 | 148 967 | 0 | 148 967 | 7 003 | 0 | 7 003 | 1 640 | 0 | 1 640 | 154 330 | 0 | 154 330 |
45814 | 104 834 | 0 | 104 834 | 7 604 | 0 | 7 604 | 5 469 | 0 | 5 469 | 106 969 | 0 | 106 969 |
45815 | 10 859 | 0 | 10 859 | 1 926 | 0 | 1 926 | 540 | 0 | 540 | 12 245 | 0 | 12 245 |
45820 | 1 534 198 | 0 | 1 534 198 | 44 160 | 0 | 44 160 | 6 179 | 0 | 6 179 | 1 572 179 | 0 | 1 572 179 |
45911 | 1 790 345 | 0 | 1 790 345 | 24 524 | 0 | 24 524 | 0 | 0 | 0 | 1 814 869 | 0 | 1 814 869 |
45912 | 849 471 | 0 | 849 471 | 67 776 | 0 | 67 776 | 25 090 | 0 | 25 090 | 892 157 | 0 | 892 157 |
45913 | 2 737 | 0 | 2 737 | 1 094 | 0 | 1 094 | 5 | 0 | 5 | 3 826 | 0 | 3 826 |
45914 | 8 235 | 0 | 8 235 | 3 367 | 0 | 3 367 | 1 713 | 0 | 1 713 | 9 889 | 0 | 9 889 |
45915 | 591 | 0 | 591 | 212 | 0 | 212 | 84 | 0 | 84 | 719 | 0 | 719 |
47105 | 403 | 0 | 403 | 0 | 0 | 0 | 91 | 0 | 91 | 312 | 0 | 312 |
47106 | 110 514 | 0 | 110 514 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 109 314 | 0 | 109 314 |
47107 | 148 626 | 0 | 148 626 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 145 584 | 0 | 145 584 |
47112 | 13 434 | 0 | 13 434 | 0 | 0 | 0 | 0 | 0 | 0 | 13 434 | 0 | 13 434 |
474.1 | 0 | 0 | 0 | 74 073 288 | 3 350 327 | 77 423 615 | 74 073 288 | 3 350 327 | 77 423 615 | 0 | 0 | 0 |
47421 | 620 | 0 | 620 | 8 277 | 0 | 8 277 | 8 671 | 0 | 8 671 | 226 | 0 | 226 |
47423 | 1 749 388 | 0 | 1 749 388 | 118 679 | 0 | 118 679 | 1 415 931 | 0 | 1 415 931 | 452 136 | 0 | 452 136 |
47427 | 878 605 | 0 | 878 605 | 554 398 | 0 | 554 398 | 558 380 | 0 | 558 380 | 874 623 | 0 | 874 623 |
47440 | 1 736 | 0 | 1 736 | 162 | 0 | 162 | 278 | 0 | 278 | 1 620 | 0 | 1 620 |
47443 | 113 024 | 0 | 113 024 | 141 239 | 0 | 141 239 | 1 978 | 0 | 1 978 | 252 285 | 0 | 252 285 |
47465 | 294 184 | 0 | 294 184 | 0 | 0 | 0 | 55 708 | 0 | 55 708 | 238 476 | 0 | 238 476 |
47502 | 34 542 | 0 | 34 542 | 2 569 | 0 | 2 569 | 6 121 | 0 | 6 121 | 30 990 | 0 | 30 990 |
47829 | 55 854 | 0 | 55 854 | 287 | 0 | 287 | 0 | 0 | 0 | 56 141 | 0 | 56 141 |
50208 | 3 445 712 | 0 | 3 445 712 | 26 744 | 0 | 26 744 | 10 952 | 0 | 10 952 | 3 461 504 | 0 | 3 461 504 |
50211 | 26 967 | 0 | 26 967 | 176 | 0 | 176 | 3 | 0 | 3 | 27 140 | 0 | 27 140 |
50218 | 3 617 392 | 0 | 3 617 392 | 21 960 | 0 | 21 960 | 58 700 | 0 | 58 700 | 3 580 652 | 0 | 3 580 652 |
50221 | 13 330 | 0 | 13 330 | 2 454 | 0 | 2 454 | 11 137 | 0 | 11 137 | 4 647 | 0 | 4 647 |
50401 | 1 857 935 | 0 | 1 857 935 | 78 305 212 | 0 | 78 305 212 | 78 236 515 | 0 | 78 236 515 | 1 926 632 | 0 | 1 926 632 |
50403 | 5 094 653 | 0 | 5 094 653 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 5 096 768 | 0 | 5 096 768 |
50418 | 10 687 937 | 0 | 10 687 937 | 78 292 805 | 0 | 78 292 805 | 78 303 086 | 0 | 78 303 086 | 10 677 656 | 0 | 10 677 656 |
50430 | 489 786 | 0 | 489 786 | 0 | 0 | 0 | 0 | 0 | 0 | 489 786 | 0 | 489 786 |
50505 | 271 220 | 0 | 271 220 | 0 | 0 | 0 | 0 | 0 | 0 | 271 220 | 0 | 271 220 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51513 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
60102 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60106 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
60107 | 416 100 | 0 | 416 100 | 7 500 | 0 | 7 500 | 3 800 | 0 | 3 800 | 419 800 | 0 | 419 800 |
60121 | 434 131 | 0 | 434 131 | 65 635 | 0 | 65 635 | 0 | 0 | 0 | 499 766 | 0 | 499 766 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60213 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
60306 | 233 | 0 | 233 | 79 | 0 | 79 | 149 | 0 | 149 | 163 | 0 | 163 |
60308 | 13 | 0 | 13 | 49 | 0 | 49 | 49 | 0 | 49 | 13 | 0 | 13 |
60310 | 11 133 | 0 | 11 133 | 9 561 | 0 | 9 561 | 13 240 | 0 | 13 240 | 7 454 | 0 | 7 454 |
60312 | 97 910 | 0 | 97 910 | 54 322 | 0 | 54 322 | 65 830 | 0 | 65 830 | 86 402 | 0 | 86 402 |
60314 | 0 | 3 040 | 3 040 | 0 | 5 635 | 5 635 | 0 | 1 465 | 1 465 | 0 | 7 210 | 7 210 |
60315 | 30 443 | 0 | 30 443 | 184 328 | 0 | 184 328 | 139 824 | 0 | 139 824 | 74 947 | 0 | 74 947 |
60323 | 637 962 | 0 | 637 962 | 3 884 | 0 | 3 884 | 3 735 | 0 | 3 735 | 638 111 | 0 | 638 111 |
60351 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 8 | 0 | 8 | 4 820 | 0 | 4 820 |
60401 | 1 075 143 | 0 | 1 075 143 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 1 088 443 | 0 | 1 088 443 |
60415 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
60804 | 1 188 287 | 0 | 1 188 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 287 | 0 | 1 188 287 |
60901 | 771 229 | 0 | 771 229 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 772 562 | 0 | 772 562 |
60906 | 40 760 | 0 | 40 760 | 5 989 | 0 | 5 989 | 1 333 | 0 | 1 333 | 45 416 | 0 | 45 416 |
61008 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 289 798 | 0 | 289 798 | 289 798 | 0 | 289 798 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 58 278 | 0 | 58 278 | 58 278 | 0 | 58 278 | 0 | 0 | 0 |
61702 | 174 272 | 0 | 174 272 | 154 423 | 0 | 154 423 | 0 | 0 | 0 | 328 695 | 0 | 328 695 |
61703 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
70606 | 46 484 905 | 0 | 46 484 905 | 2 159 788 | 0 | 2 159 788 | 46 484 905 | 0 | 46 484 905 | 2 159 788 | 0 | 2 159 788 |
70607 | 179 670 | 0 | 179 670 | 0 | 0 | 0 | 179 670 | 0 | 179 670 | 0 | 0 | 0 |
70608 | 1 083 295 | 0 | 1 083 295 | 14 592 | 0 | 14 592 | 1 083 295 | 0 | 1 083 295 | 14 592 | 0 | 14 592 |
70611 | 235 265 | 0 | 235 265 | 0 | 0 | 0 | 235 265 | 0 | 235 265 | 0 | 0 | 0 |
70616 | 51 768 | 0 | 51 768 | 0 | 0 | 0 | 51 768 | 0 | 51 768 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 46 659 840 | 0 | 46 659 840 | 0 | 0 | 0 | 46 659 840 | 0 | 46 659 840 |
70707 | 0 | 0 | 0 | 179 670 | 0 | 179 670 | 0 | 0 | 0 | 179 670 | 0 | 179 670 |
70708 | 0 | 0 | 0 | 1 083 295 | 0 | 1 083 295 | 0 | 0 | 0 | 1 083 295 | 0 | 1 083 295 |
70711 | 0 | 0 | 0 | 235 265 | 0 | 235 265 | 0 | 0 | 0 | 235 265 | 0 | 235 265 |
70716 | 0 | 0 | 0 | 51 768 | 0 | 51 768 | 0 | 0 | 0 | 51 768 | 0 | 51 768 |
Итого по активу (баланс) | 187 752 600 | 61 895 | 187 814 495 | 322 703 753 | 4 152 661 | 326 856 414 | 322 224 296 | 4 157 036 | 326 381 332 | 188 232 057 | 57 520 | 188 289 577 |
Пассив | ||||||||||||
10207 | 10 714 080 | 0 | 10 714 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 714 080 | 0 | 10 714 080 |
10603 | 13 330 | 0 | 13 330 | 11 137 | 0 | 11 137 | 2 454 | 0 | 2 454 | 4 647 | 0 | 4 647 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 445 | 0 | 15 445 | 15 445 | 0 | 15 445 |
10630 | 225 799 | 0 | 225 799 | 268 | 0 | 268 | 608 | 0 | 608 | 226 139 | 0 | 226 139 |
10634 | 239 988 | 0 | 239 988 | 0 | 0 | 0 | 0 | 0 | 0 | 239 988 | 0 | 239 988 |
10701 | 1 038 835 | 0 | 1 038 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 835 | 0 | 1 038 835 |
10801 | 7 235 004 | 0 | 7 235 004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 235 004 | 0 | 7 235 004 |
30109 | 1 171 | 0 | 1 171 | 27 | 0 | 27 | 24 | 0 | 24 | 1 168 | 0 | 1 168 |
30129 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30429 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
31206 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
31207 | 3 154 788 | 0 | 3 154 788 | 155 707 | 0 | 155 707 | 0 | 0 | 0 | 2 999 081 | 0 | 2 999 081 |
31302 | 0 | 0 | 0 | 17 315 000 | 0 | 17 315 000 | 17 715 000 | 0 | 17 715 000 | 400 000 | 0 | 400 000 |
31303 | 0 | 0 | 0 | 6 730 000 | 0 | 6 730 000 | 7 730 000 | 0 | 7 730 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31305 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 |
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 | 36 938 857 | 0 | 36 938 857 | 41 086 202 | 0 | 41 086 202 | 4 147 345 | 0 | 4 147 345 |
31503 | 0 | 0 | 0 | 24 381 195 | 0 | 24 381 195 | 29 845 647 | 0 | 29 845 647 | 5 464 452 | 0 | 5 464 452 |
31504 | 9 677 746 | 0 | 9 677 746 | 9 677 746 | 0 | 9 677 746 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 3 060 599 | 0 | 3 060 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 599 | 0 | 3 060 599 |
32015 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
32028 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
32403 | 9 799 585 | 0 | 9 799 585 | 0 | 0 | 0 | 0 | 0 | 0 | 9 799 585 | 0 | 9 799 585 |
32505 | 140 859 | 0 | 140 859 | 0 | 0 | 0 | 0 | 0 | 0 | 140 859 | 0 | 140 859 |
406 | 1 890 | 0 | 1 890 | 5 197 | 0 | 5 197 | 4 382 | 0 | 4 382 | 1 075 | 0 | 1 075 |
407 | 4 697 256 | 327 817 | 5 025 073 | 14 584 360 | 453 759 | 15 038 119 | 12 983 583 | 288 754 | 13 272 337 | 3 096 479 | 162 812 | 3 259 291 |
408.1 | 34 219 | 0 | 34 219 | 165 000 | 0 | 165 000 | 156 454 | 0 | 156 454 | 25 673 | 0 | 25 673 |
40824 | 3 341 510 | 0 | 3 341 510 | 650 123 | 0 | 650 123 | 183 282 | 0 | 183 282 | 2 874 669 | 0 | 2 874 669 |
40901 | 428 452 | 0 | 428 452 | 0 | 0 | 0 | 0 | 0 | 0 | 428 452 | 0 | 428 452 |
40911 | 98 507 | 0 | 98 507 | 544 404 | 0 | 544 404 | 463 106 | 0 | 463 106 | 17 209 | 0 | 17 209 |
41902 | 0 | 0 | 0 | 51 775 | 0 | 51 775 | 198 695 | 0 | 198 695 | 146 920 | 0 | 146 920 |
42002 | 3 600 | 0 | 3 600 | 5 600 | 0 | 5 600 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
42006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
42102 | 655 647 | 0 | 655 647 | 1 582 602 | 0 | 1 582 602 | 1 536 243 | 0 | 1 536 243 | 609 288 | 0 | 609 288 |
42103 | 284 480 | 0 | 284 480 | 245 500 | 0 | 245 500 | 415 500 | 0 | 415 500 | 454 480 | 0 | 454 480 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 40 800 | 0 | 40 800 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 500 | 0 | 180 500 |
42109 | 900 | 0 | 900 | 30 900 | 0 | 30 900 | 33 100 | 0 | 33 100 | 3 100 | 0 | 3 100 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
43701 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 0 | 0 | 0 | 26 534 | 0 | 26 534 |
43801 | 531 135 | 0 | 531 135 | 32 357 | 0 | 32 357 | 22 495 | 0 | 22 495 | 521 273 | 0 | 521 273 |
45017 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 476 746 | 0 | 476 746 | 41 901 | 0 | 41 901 | 730 | 0 | 730 | 435 575 | 0 | 435 575 |
45117 | 277 971 | 0 | 277 971 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 268 460 | 0 | 268 460 |
45215 | 1 776 157 | 0 | 1 776 157 | 259 960 | 0 | 259 960 | 351 132 | 0 | 351 132 | 1 867 329 | 0 | 1 867 329 |
45217 | 1 171 858 | 0 | 1 171 858 | 5 456 | 0 | 5 456 | 45 939 | 0 | 45 939 | 1 212 341 | 0 | 1 212 341 |
45315 | 208 983 | 0 | 208 983 | 4 693 | 0 | 4 693 | 2 894 | 0 | 2 894 | 207 184 | 0 | 207 184 |
45317 | 7 619 | 0 | 7 619 | 0 | 0 | 0 | 0 | 0 | 0 | 7 619 | 0 | 7 619 |
45415 | 74 990 | 0 | 74 990 | 11 607 | 0 | 11 607 | 18 233 | 0 | 18 233 | 81 616 | 0 | 81 616 |
45417 | 14 272 | 0 | 14 272 | 0 | 0 | 0 | 0 | 0 | 0 | 14 272 | 0 | 14 272 |
45515 | 12 986 | 0 | 12 986 | 1 513 | 0 | 1 513 | 1 512 | 0 | 1 512 | 12 985 | 0 | 12 985 |
45524 | 2 114 | 0 | 2 114 | 114 | 0 | 114 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45818 | 13 178 500 | 0 | 13 178 500 | 30 625 | 0 | 30 625 | 177 317 | 0 | 177 317 | 13 325 192 | 0 | 13 325 192 |
45821 | 155 914 | 0 | 155 914 | 11 438 | 0 | 11 438 | 19 998 | 0 | 19 998 | 164 474 | 0 | 164 474 |
45918 | 2 632 964 | 0 | 2 632 964 | 6 759 | 0 | 6 759 | 72 632 | 0 | 72 632 | 2 698 837 | 0 | 2 698 837 |
47108 | 67 013 | 0 | 67 013 | 953 | 0 | 953 | 2 167 | 0 | 2 167 | 68 227 | 0 | 68 227 |
47113 | 13 552 | 0 | 13 552 | 0 | 0 | 0 | 0 | 0 | 0 | 13 552 | 0 | 13 552 |
47405 | 0 | 0 | 0 | 179 622 | 179 790 | 359 412 | 179 622 | 179 790 | 359 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 861 538 | 2 551 653 | 5 413 191 | 2 861 538 | 2 551 653 | 5 413 191 | 0 | 0 | 0 |
47416 | 1 378 | 0 | 1 378 | 161 220 | 0 | 161 220 | 165 171 | 0 | 165 171 | 5 329 | 0 | 5 329 |
47422 | 39 643 | 0 | 39 643 | 739 418 | 0 | 739 418 | 741 330 | 0 | 741 330 | 41 555 | 0 | 41 555 |
47424 | 2 492 | 0 | 2 492 | 18 024 | 0 | 18 024 | 16 080 | 0 | 16 080 | 548 | 0 | 548 |
47425 | 1 151 640 | 0 | 1 151 640 | 367 400 | 0 | 367 400 | 109 712 | 0 | 109 712 | 893 952 | 0 | 893 952 |
47426 | 139 496 | 0 | 139 496 | 183 970 | 0 | 183 970 | 413 472 | 0 | 413 472 | 368 998 | 0 | 368 998 |
47441 | 8 | 0 | 8 | 142 145 | 0 | 142 145 | 142 137 | 0 | 142 137 | 0 | 0 | 0 |
47442 | 478 | 0 | 478 | 3 029 | 0 | 3 029 | 2 648 | 0 | 2 648 | 97 | 0 | 97 |
47444 | 651 | 0 | 651 | 1 216 | 0 | 1 216 | 899 | 0 | 899 | 334 | 0 | 334 |
47466 | 435 623 | 0 | 435 623 | 55 924 | 0 | 55 924 | 0 | 0 | 0 | 379 699 | 0 | 379 699 |
47501 | 888 178 | 0 | 888 178 | 84 564 | 0 | 84 564 | 22 202 | 0 | 22 202 | 825 816 | 0 | 825 816 |
47804 | 55 854 | 0 | 55 854 | 0 | 0 | 0 | 287 | 0 | 287 | 56 141 | 0 | 56 141 |
50220 | 399 442 | 0 | 399 442 | 3 631 | 0 | 3 631 | 101 573 | 0 | 101 573 | 497 384 | 0 | 497 384 |
50427 | 1 069 877 | 0 | 1 069 877 | 0 | 0 | 0 | 444 | 0 | 444 | 1 070 321 | 0 | 1 070 321 |
50429 | 2 332 316 | 0 | 2 332 316 | 19 557 | 0 | 19 557 | 0 | 0 | 0 | 2 312 759 | 0 | 2 312 759 |
50507 | 271 220 | 0 | 271 220 | 0 | 0 | 0 | 0 | 0 | 0 | 271 220 | 0 | 271 220 |
51529 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
52006 | 9 014 919 | 0 | 9 014 919 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 9 016 245 | 0 | 9 016 245 |
52301 | 63 915 | 0 | 63 915 | 80 794 | 0 | 80 794 | 31 702 | 0 | 31 702 | 14 823 | 0 | 14 823 |
52303 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 0 | 0 | 0 | 13 536 | 0 | 13 536 |
52305 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 29 840 | 0 | 29 840 | 49 837 | 0 | 49 837 |
52306 | 474 535 | 0 | 474 535 | 60 952 | 0 | 60 952 | 9 000 | 0 | 9 000 | 422 583 | 0 | 422 583 |
52307 | 423 710 | 0 | 423 710 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 78 710 | 0 | 78 710 |
52406 | 87 773 | 0 | 87 773 | 17 342 | 0 | 17 342 | 432 | 0 | 432 | 70 863 | 0 | 70 863 |
52501 | 216 336 | 0 | 216 336 | 22 368 | 0 | 22 368 | 50 962 | 0 | 50 962 | 244 930 | 0 | 244 930 |
60105 | 416 100 | 0 | 416 100 | 3 800 | 0 | 3 800 | 7 500 | 0 | 7 500 | 419 800 | 0 | 419 800 |
60120 | 239 161 | 0 | 239 161 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 245 951 | 0 | 245 951 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60220 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60301 | 14 398 | 0 | 14 398 | 22 401 | 0 | 22 401 | 10 345 | 0 | 10 345 | 2 342 | 0 | 2 342 |
60305 | 48 422 | 0 | 48 422 | 46 205 | 0 | 46 205 | 104 075 | 0 | 104 075 | 106 292 | 0 | 106 292 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 3 358 | 0 | 3 358 | 3 486 | 0 | 3 486 | 363 | 0 | 363 | 235 | 0 | 235 |
60311 | 3 566 | 0 | 3 566 | 25 514 | 0 | 25 514 | 21 997 | 0 | 21 997 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 22 495 | 0 | 22 495 | 25 146 | 0 | 25 146 | 2 651 | 0 | 2 651 |
60324 | 730 041 | 0 | 730 041 | 110 385 | 0 | 110 385 | 135 588 | 0 | 135 588 | 755 244 | 0 | 755 244 |
60335 | 14 570 | 0 | 14 570 | 625 | 0 | 625 | 27 302 | 0 | 27 302 | 41 247 | 0 | 41 247 |
60349 | 197 624 | 0 | 197 624 | 0 | 0 | 0 | 0 | 0 | 0 | 197 624 | 0 | 197 624 |
60352 | 10 429 | 0 | 10 429 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 60 | 0 | 60 |
60414 | 752 172 | 0 | 752 172 | 0 | 0 | 0 | 11 430 | 0 | 11 430 | 763 602 | 0 | 763 602 |
60805 | 367 825 | 0 | 367 825 | 0 | 0 | 0 | 16 842 | 0 | 16 842 | 384 667 | 0 | 384 667 |
60806 | 809 256 | 0 | 809 256 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 812 820 | 0 | 812 820 |
60903 | 266 228 | 0 | 266 228 | 0 | 0 | 0 | 11 439 | 0 | 11 439 | 277 667 | 0 | 277 667 |
61501 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
70601 | 37 970 609 | 0 | 37 970 609 | 37 970 870 | 0 | 37 970 870 | 2 455 968 | 0 | 2 455 968 | 2 455 707 | 0 | 2 455 707 |
70602 | 67 951 | 0 | 67 951 | 67 951 | 0 | 67 951 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 076 466 | 0 | 1 076 466 | 1 076 466 | 0 | 1 076 466 | 7 626 | 0 | 7 626 | 7 626 | 0 | 7 626 |
70701 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 37 970 647 | 0 | 37 970 647 | 37 968 823 | 0 | 37 968 823 |
70702 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 133 586 | 0 | 133 586 | 126 796 | 0 | 126 796 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 466 | 0 | 1 076 466 | 1 076 466 | 0 | 1 076 466 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 133 143 | 0 | 133 143 | 133 143 | 0 | 133 143 |
Итого по пассиву (баланс) | 187 486 678 | 327 817 | 187 814 495 | 161 309 184 | 3 185 202 | 164 494 386 | 161 949 271 | 3 020 197 | 164 969 468 | 188 126 765 | 162 812 | 188 289 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 703 645 | 0 | 1 703 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 645 | 0 | 1 703 645 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 775 159 | 1 399 585 | 4 174 744 | 0 | 97 906 | 97 906 | 607 325 | 55 082 | 662 407 | 2 167 834 | 1 442 409 | 3 610 243 |
90901 | 662 235 | 0 | 662 235 | 11 150 | 0 | 11 150 | 75 478 | 0 | 75 478 | 597 907 | 0 | 597 907 |
90902 | 292 036 | 0 | 292 036 | 123 865 | 0 | 123 865 | 4 602 | 0 | 4 602 | 411 299 | 0 | 411 299 |
90907 | 428 452 | 0 | 428 452 | 0 | 0 | 0 | 0 | 0 | 0 | 428 452 | 0 | 428 452 |
91202 | 56 608 703 | 2 049 154 | 58 657 857 | 728 358 | 144 608 | 872 966 | 904 031 | 78 682 | 982 713 | 56 433 030 | 2 115 080 | 58 548 110 |
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 | 2 806 769 | 0 | 2 806 769 | 0 | 0 | 0 | 368 478 | 0 | 368 478 | 2 438 291 | 0 | 2 438 291 |
91414 | 351 274 993 | 0 | 351 274 993 | 8 593 494 | 0 | 8 593 494 | 14 272 109 | 0 | 14 272 109 | 345 596 378 | 0 | 345 596 378 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 7 450 853 | 0 | 7 450 853 | 8 864 | 0 | 8 864 | 289 993 | 0 | 289 993 | 7 169 724 | 0 | 7 169 724 |
91703 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
91704 | 57 208 | 0 | 57 208 | 0 | 0 | 0 | 0 | 0 | 0 | 57 208 | 0 | 57 208 |
91706 | 25 885 | 0 | 25 885 | 0 | 0 | 0 | 0 | 0 | 0 | 25 885 | 0 | 25 885 |
91801 | 228 523 | 0 | 228 523 | 0 | 0 | 0 | 0 | 0 | 0 | 228 523 | 0 | 228 523 |
91802 | 650 389 | 0 | 650 389 | 117 | 0 | 117 | 0 | 0 | 0 | 650 506 | 0 | 650 506 |
91803 | 1 414 856 | 0 | 1 414 856 | 3 | 0 | 3 | 0 | 0 | 0 | 1 414 859 | 0 | 1 414 859 |
91805 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
99998 | 107 413 176 | 0 | 107 413 176 | 2 679 635 | 0 | 2 679 635 | 10 202 129 | 0 | 10 202 129 | 99 890 682 | 0 | 99 890 682 |
Итого по активу (баланс) | 533 868 855 | 3 448 739 | 537 317 594 | 12 145 486 | 242 514 | 12 388 000 | 26 724 145 | 133 764 | 26 857 909 | 519 290 196 | 3 557 489 | 522 847 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
91311 | 5 909 255 | 0 | 5 909 255 | 331 191 | 0 | 331 191 | 1 600 | 0 | 1 600 | 5 579 664 | 0 | 5 579 664 |
91312 | 63 817 169 | 1 500 994 | 65 318 163 | 1 339 100 | 44 012 | 1 383 112 | 417 220 | 114 693 | 531 913 | 62 895 289 | 1 571 675 | 64 466 964 |
91315 | 27 828 057 | 0 | 27 828 057 | 5 514 150 | 0 | 5 514 150 | 445 032 | 0 | 445 032 | 22 758 939 | 0 | 22 758 939 |
91317 | 7 939 583 | 0 | 7 939 583 | 2 957 358 | 0 | 2 957 358 | 1 699 249 | 0 | 1 699 249 | 6 681 474 | 0 | 6 681 474 |
91318 | 364 123 | 0 | 364 123 | 0 | 0 | 0 | 0 | 0 | 0 | 364 123 | 0 | 364 123 |
91507 | 52 020 | 0 | 52 020 | 14 477 | 0 | 14 477 | 0 | 0 | 0 | 37 543 | 0 | 37 543 |
91508 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99999 | 429 904 418 | 0 | 429 904 418 | 16 587 519 | 0 | 16 587 519 | 9 640 104 | 0 | 9 640 104 | 422 957 003 | 0 | 422 957 003 |
Итого по пассиву (баланс) | 535 816 600 | 1 500 994 | 537 317 594 | 26 745 636 | 44 012 | 26 789 648 | 12 205 046 | 114 693 | 12 319 739 | 521 276 010 | 1 571 675 | 522 847 685 |
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 | 42 222 | 274 883 | 317 105 | 652 928 | 1 856 857 | 2 509 785 | 660 267 | 2 022 796 | 2 683 063 | 34 883 | 108 944 | 143 827 |
99996 | 317 037 | 0 | 317 037 | 2 510 099 | 0 | 2 510 099 | 2 682 987 | 0 | 2 682 987 | 144 149 | 0 | 144 149 |
Итого по активу (баланс) | 359 259 | 274 883 | 634 142 | 3 163 027 | 1 856 857 | 5 019 884 | 3 343 254 | 2 022 796 | 5 366 050 | 179 032 | 108 944 | 287 976 |
Пассив | ||||||||||||
96901 | 275 002 | 42 035 | 317 037 | 2 022 989 | 659 798 | 2 682 787 | 1 857 479 | 652 420 | 2 509 899 | 109 492 | 34 657 | 144 149 |
97101 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
99997 | 317 105 | 0 | 317 105 | 2 683 064 | 0 | 2 683 064 | 2 509 786 | 0 | 2 509 786 | 143 827 | 0 | 143 827 |
Итого по пассиву (баланс) | 592 107 | 42 035 | 634 142 | 4 706 252 | 659 798 | 5 366 050 | 4 367 464 | 652 420 | 5 019 884 | 253 319 | 34 657 | 287 976 |
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