Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 73 381 | 0 | 73 381 | 143 029 | 0 | 143 029 | 33 962 | 0 | 33 962 | 182 448 | 0 | 182 448 |
10610 | 29 738 | 0 | 29 738 | 0 | 0 | 0 | 0 | 0 | 0 | 29 738 | 0 | 29 738 |
10635 | 10 265 | 0 | 10 265 | 5 319 | 0 | 5 319 | 7 367 | 0 | 7 367 | 8 217 | 0 | 8 217 |
10901 | 7 072 527 | 0 | 7 072 527 | 0 | 0 | 0 | 0 | 0 | 0 | 7 072 527 | 0 | 7 072 527 |
30102 | 1 962 049 | 0 | 1 962 049 | 128 196 587 | 0 | 128 196 587 | 128 531 394 | 0 | 128 531 394 | 1 627 242 | 0 | 1 627 242 |
30110 | 1 003 | 1 530 | 2 533 | 2 218 099 | 886 817 | 3 104 916 | 2 218 995 | 886 845 | 3 105 840 | 107 | 1 502 | 1 609 |
30114 | 0 | 111 382 | 111 382 | 0 | 1 221 263 | 1 221 263 | 0 | 817 953 | 817 953 | 0 | 514 692 | 514 692 |
30202 | 509 384 | 0 | 509 384 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 511 380 | 0 | 511 380 |
304.1 | 41 575 | 19 916 | 61 491 | 52 710 983 | 2 976 406 | 55 687 389 | 52 722 545 | 2 977 552 | 55 700 097 | 30 013 | 18 770 | 48 783 |
30602 | 0 | 0 | 0 | 720 137 | 0 | 720 137 | 720 137 | 0 | 720 137 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32009 | 2 449 824 | 0 | 2 449 824 | 0 | 0 | 0 | 5 649 | 0 | 5 649 | 2 444 175 | 0 | 2 444 175 |
32027 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
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 |
45007 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 7 450 | 0 | 7 450 |
45008 | 132 528 | 0 | 132 528 | 700 | 0 | 700 | 15 294 | 0 | 15 294 | 117 934 | 0 | 117 934 |
45016 | 84 | 0 | 84 | 0 | 0 | 0 | 80 | 0 | 80 | 4 | 0 | 4 |
45106 | 339 035 | 0 | 339 035 | 1 072 968 | 0 | 1 072 968 | 555 968 | 0 | 555 968 | 856 035 | 0 | 856 035 |
45107 | 763 821 | 0 | 763 821 | 625 964 | 0 | 625 964 | 502 402 | 0 | 502 402 | 887 383 | 0 | 887 383 |
45108 | 16 696 406 | 0 | 16 696 406 | 427 382 | 0 | 427 382 | 710 288 | 0 | 710 288 | 16 413 500 | 0 | 16 413 500 |
45116 | 47 186 | 0 | 47 186 | 85 595 | 0 | 85 595 | 12 345 | 0 | 12 345 | 120 436 | 0 | 120 436 |
45203 | 0 | 0 | 0 | 12 279 | 0 | 12 279 | 12 279 | 0 | 12 279 | 0 | 0 | 0 |
45204 | 357 154 | 0 | 357 154 | 721 435 | 0 | 721 435 | 749 892 | 0 | 749 892 | 328 697 | 0 | 328 697 |
45205 | 3 425 553 | 0 | 3 425 553 | 6 099 396 | 0 | 6 099 396 | 5 088 799 | 0 | 5 088 799 | 4 436 150 | 0 | 4 436 150 |
45206 | 12 922 892 | 0 | 12 922 892 | 1 300 917 | 0 | 1 300 917 | 2 916 444 | 0 | 2 916 444 | 11 307 365 | 0 | 11 307 365 |
45207 | 7 281 043 | 0 | 7 281 043 | 2 970 996 | 0 | 2 970 996 | 437 958 | 0 | 437 958 | 9 814 081 | 0 | 9 814 081 |
45208 | 27 330 668 | 0 | 27 330 668 | 9 358 315 | 0 | 9 358 315 | 4 027 054 | 0 | 4 027 054 | 32 661 929 | 0 | 32 661 929 |
45216 | 630 990 | 0 | 630 990 | 148 909 | 0 | 148 909 | 170 936 | 0 | 170 936 | 608 963 | 0 | 608 963 |
45305 | 6 500 | 0 | 6 500 | 3 838 | 0 | 3 838 | 3 838 | 0 | 3 838 | 6 500 | 0 | 6 500 |
45306 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 0 | 0 | 0 | 28 141 | 0 | 28 141 |
45307 | 26 081 | 0 | 26 081 | 24 720 | 0 | 24 720 | 501 | 0 | 501 | 50 300 | 0 | 50 300 |
45308 | 490 461 | 0 | 490 461 | 0 | 0 | 0 | 26 967 | 0 | 26 967 | 463 494 | 0 | 463 494 |
45316 | 9 867 | 0 | 9 867 | 2 250 | 0 | 2 250 | 781 | 0 | 781 | 11 336 | 0 | 11 336 |
45403 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
45404 | 5 273 | 0 | 5 273 | 1 956 | 0 | 1 956 | 2 555 | 0 | 2 555 | 4 674 | 0 | 4 674 |
45405 | 5 278 | 0 | 5 278 | 10 722 | 0 | 10 722 | 13 675 | 0 | 13 675 | 2 325 | 0 | 2 325 |
45406 | 1 458 844 | 0 | 1 458 844 | 974 | 0 | 974 | 9 483 | 0 | 9 483 | 1 450 335 | 0 | 1 450 335 |
45407 | 155 635 | 0 | 155 635 | 69 544 | 0 | 69 544 | 8 625 | 0 | 8 625 | 216 554 | 0 | 216 554 |
45408 | 1 496 353 | 0 | 1 496 353 | 13 352 | 0 | 13 352 | 38 890 | 0 | 38 890 | 1 470 815 | 0 | 1 470 815 |
45410 | 39 | 0 | 39 | 45 | 0 | 45 | 0 | 0 | 0 | 84 | 0 | 84 |
45416 | 53 937 | 0 | 53 937 | 7 482 | 0 | 7 482 | 23 163 | 0 | 23 163 | 38 256 | 0 | 38 256 |
45505 | 500 | 0 | 500 | 470 | 0 | 470 | 42 | 0 | 42 | 928 | 0 | 928 |
45506 | 40 154 | 0 | 40 154 | 201 031 | 0 | 201 031 | 6 099 | 0 | 6 099 | 235 086 | 0 | 235 086 |
45523 | 48 | 0 | 48 | 2 634 | 0 | 2 634 | 13 | 0 | 13 | 2 669 | 0 | 2 669 |
45811 | 1 268 429 | 0 | 1 268 429 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 267 329 | 0 | 1 267 329 |
45812 | 5 072 510 | 0 | 5 072 510 | 241 348 | 0 | 241 348 | 289 532 | 0 | 289 532 | 5 024 326 | 0 | 5 024 326 |
45813 | 58 505 | 0 | 58 505 | 0 | 0 | 0 | 0 | 0 | 0 | 58 505 | 0 | 58 505 |
45814 | 84 225 | 0 | 84 225 | 4 165 | 0 | 4 165 | 4 960 | 0 | 4 960 | 83 430 | 0 | 83 430 |
45815 | 0 | 0 | 0 | 190 | 0 | 190 | 181 | 0 | 181 | 9 | 0 | 9 |
45820 | 1 368 039 | 0 | 1 368 039 | 201 748 | 0 | 201 748 | 84 303 | 0 | 84 303 | 1 485 484 | 0 | 1 485 484 |
45911 | 46 983 | 0 | 46 983 | 1 | 0 | 1 | 0 | 0 | 0 | 46 984 | 0 | 46 984 |
45912 | 539 923 | 0 | 539 923 | 46 105 | 0 | 46 105 | 43 140 | 0 | 43 140 | 542 888 | 0 | 542 888 |
45913 | 1 610 | 0 | 1 610 | 31 | 0 | 31 | 31 | 0 | 31 | 1 610 | 0 | 1 610 |
45914 | 3 523 | 0 | 3 523 | 2 632 | 0 | 2 632 | 2 585 | 0 | 2 585 | 3 570 | 0 | 3 570 |
45915 | 0 | 0 | 0 | 40 | 0 | 40 | 38 | 0 | 38 | 2 | 0 | 2 |
47105 | 433 | 0 | 433 | 150 | 0 | 150 | 255 | 0 | 255 | 328 | 0 | 328 |
47106 | 55 811 | 0 | 55 811 | 0 | 0 | 0 | 0 | 0 | 0 | 55 811 | 0 | 55 811 |
47107 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 60 117 | 0 | 60 117 |
47112 | 101 | 0 | 101 | 15 238 | 0 | 15 238 | 101 | 0 | 101 | 15 238 | 0 | 15 238 |
474.1 | 0 | 0 | 0 | 272 973 942 | 51 083 399 | 324 057 341 | 272 973 942 | 51 083 399 | 324 057 341 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47421 | 624 | 0 | 624 | 2 723 | 0 | 2 723 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
47423 | 3 041 134 | 0 | 3 041 134 | 3 738 748 | 0 | 3 738 748 | 2 483 518 | 0 | 2 483 518 | 4 296 364 | 0 | 4 296 364 |
47427 | 2 244 200 | 0 | 2 244 200 | 500 040 | 1 | 500 041 | 519 713 | 1 | 519 714 | 2 224 527 | 0 | 2 224 527 |
47431 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
47440 | 7 134 | 0 | 7 134 | 1 141 | 0 | 1 141 | 4 782 | 0 | 4 782 | 3 493 | 0 | 3 493 |
47443 | 975 | 0 | 975 | 10 891 | 0 | 10 891 | 10 827 | 0 | 10 827 | 1 039 | 0 | 1 039 |
47465 | 407 851 | 0 | 407 851 | 113 191 | 0 | 113 191 | 236 335 | 0 | 236 335 | 284 707 | 0 | 284 707 |
47502 | 87 125 | 0 | 87 125 | 13 012 | 0 | 13 012 | 10 090 | 0 | 10 090 | 90 047 | 0 | 90 047 |
47801 | 166 676 | 0 | 166 676 | 355 371 | 0 | 355 371 | 7 773 | 0 | 7 773 | 514 274 | 0 | 514 274 |
47802 | 3 923 070 | 0 | 3 923 070 | 521 797 | 0 | 521 797 | 272 877 | 0 | 272 877 | 4 171 990 | 0 | 4 171 990 |
47803 | 52 347 | 0 | 52 347 | 286 | 0 | 286 | 0 | 0 | 0 | 52 633 | 0 | 52 633 |
47805 | 28 261 | 0 | 28 261 | 20 830 | 0 | 20 830 | 11 972 | 0 | 11 972 | 37 119 | 0 | 37 119 |
50104 | 2 188 063 | 0 | 2 188 063 | 5 636 300 | 0 | 5 636 300 | 7 824 363 | 0 | 7 824 363 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 7 837 759 | 0 | 7 837 759 | 5 093 074 | 0 | 5 093 074 | 2 744 685 | 0 | 2 744 685 |
50205 | 9 536 920 | 0 | 9 536 920 | 60 666 340 | 33 011 397 | 93 677 737 | 59 638 512 | 33 011 397 | 92 649 909 | 10 564 748 | 0 | 10 564 748 |
50207 | 2 589 781 | 0 | 2 589 781 | 12 648 | 0 | 12 648 | 13 277 | 0 | 13 277 | 2 589 152 | 0 | 2 589 152 |
50208 | 5 618 212 | 0 | 5 618 212 | 1 017 578 | 0 | 1 017 578 | 836 332 | 0 | 836 332 | 5 799 458 | 0 | 5 799 458 |
50209 | 222 869 | 0 | 222 869 | 205 407 | 0 | 205 407 | 2 | 0 | 2 | 428 274 | 0 | 428 274 |
50211 | 189 601 | 153 677 | 343 278 | 1 222 | 7 192 125 | 7 193 347 | 4 | 7 195 615 | 7 195 619 | 190 819 | 150 187 | 341 006 |
50218 | 1 408 759 | 1 907 176 | 3 315 935 | 59 667 205 | 36 804 325 | 96 471 530 | 58 542 683 | 38 711 501 | 97 254 184 | 2 533 281 | 0 | 2 533 281 |
50221 | 55 236 | 0 | 55 236 | 32 516 | 0 | 32 516 | 59 382 | 0 | 59 382 | 28 370 | 0 | 28 370 |
50401 | 2 080 629 | 0 | 2 080 629 | 213 347 239 | 0 | 213 347 239 | 211 521 058 | 0 | 211 521 058 | 3 906 810 | 0 | 3 906 810 |
50403 | 5 067 154 | 0 | 5 067 154 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 5 069 270 | 0 | 5 069 270 |
50418 | 10 506 429 | 0 | 10 506 429 | 211 558 938 | 0 | 211 558 938 | 213 335 649 | 0 | 213 335 649 | 8 729 718 | 0 | 8 729 718 |
50430 | 1 012 585 | 0 | 1 012 585 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 1 013 854 | 0 | 1 013 854 |
50505 | 333 689 | 0 | 333 689 | 0 | 0 | 0 | 73 689 | 0 | 73 689 | 260 000 | 0 | 260 000 |
50905 | 1 | 0 | 1 | 242 | 0 | 242 | 243 | 0 | 243 | 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 | 160 100 | 0 | 160 100 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 189 100 | 0 | 189 100 |
60121 | 320 595 | 0 | 320 595 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 327 020 | 0 | 327 020 |
60202 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 39 910 | 0 | 39 910 | 6 090 | 0 | 6 090 |
60213 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 20 354 | 0 | 20 354 | 3 096 | 0 | 3 096 |
60221 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
60302 | 28 225 | 0 | 28 225 | 0 | 0 | 0 | 0 | 0 | 0 | 28 225 | 0 | 28 225 |
60306 | 305 | 0 | 305 | 73 | 0 | 73 | 252 | 0 | 252 | 126 | 0 | 126 |
60308 | 71 | 0 | 71 | 221 | 0 | 221 | 258 | 0 | 258 | 34 | 0 | 34 |
60310 | 3 755 | 0 | 3 755 | 26 832 | 0 | 26 832 | 19 869 | 0 | 19 869 | 10 718 | 0 | 10 718 |
60312 | 189 919 | 0 | 189 919 | 149 304 | 0 | 149 304 | 136 440 | 0 | 136 440 | 202 783 | 0 | 202 783 |
60314 | 26 | 11 041 | 11 067 | 0 | 2 362 | 2 362 | 26 | 7 770 | 7 796 | 0 | 5 633 | 5 633 |
60315 | 734 | 0 | 734 | 176 329 | 0 | 176 329 | 132 339 | 0 | 132 339 | 44 724 | 0 | 44 724 |
60323 | 476 353 | 0 | 476 353 | 788 | 0 | 788 | 387 | 0 | 387 | 476 754 | 0 | 476 754 |
60336 | 3 680 | 0 | 3 680 | 802 | 0 | 802 | 252 | 0 | 252 | 4 230 | 0 | 4 230 |
60351 | 2 766 | 0 | 2 766 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 7 485 | 0 | 7 485 |
60401 | 968 354 | 0 | 968 354 | 132 340 | 0 | 132 340 | 4 477 | 0 | 4 477 | 1 096 217 | 0 | 1 096 217 |
60415 | 124 715 | 0 | 124 715 | 7 625 | 0 | 7 625 | 132 340 | 0 | 132 340 | 0 | 0 | 0 |
60804 | 1 141 475 | 0 | 1 141 475 | 0 | 0 | 0 | 94 | 0 | 94 | 1 141 381 | 0 | 1 141 381 |
60901 | 567 841 | 0 | 567 841 | 48 210 | 0 | 48 210 | 17 023 | 0 | 17 023 | 599 028 | 0 | 599 028 |
60906 | 87 317 | 0 | 87 317 | 9 008 | 0 | 9 008 | 48 211 | 0 | 48 211 | 48 114 | 0 | 48 114 |
61002 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 932 | 0 | 932 | 937 | 0 | 937 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 526 | 0 | 21 526 | 21 526 | 0 | 21 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 335 968 | 0 | 4 335 968 | 4 335 968 | 0 | 4 335 968 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 84 289 | 0 | 84 289 | 84 289 | 0 | 84 289 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 945 258 | 0 | 3 945 258 | 3 945 258 | 0 | 3 945 258 | 0 | 0 | 0 |
61702 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
61703 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
70606 | 29 817 967 | 0 | 29 817 967 | 2 808 843 | 0 | 2 808 843 | 3 853 | 0 | 3 853 | 32 622 957 | 0 | 32 622 957 |
70607 | 40 989 | 0 | 40 989 | 4 677 | 0 | 4 677 | 39 910 | 0 | 39 910 | 5 756 | 0 | 5 756 |
70608 | 2 927 813 | 0 | 2 927 813 | 415 012 | 0 | 415 012 | 0 | 0 | 0 | 3 342 825 | 0 | 3 342 825 |
70611 | 244 811 | 0 | 244 811 | 49 456 | 0 | 49 456 | 0 | 0 | 0 | 294 267 | 0 | 294 267 |
70614 | 30 683 | 0 | 30 683 | 0 | 0 | 0 | 0 | 0 | 0 | 30 683 | 0 | 30 683 |
70616 | 184 168 | 0 | 184 168 | 0 | 0 | 0 | 0 | 0 | 0 | 184 168 | 0 | 184 168 |
Итого по активу (баланс) | 195 647 756 | 2 204 722 | 197 852 478 | 1 060 819 323 | 133 178 115 | 1 193 997 438 | 1 043 813 363 | 134 692 053 | 1 178 505 416 | 212 653 716 | 690 784 | 213 344 500 |
Пассив | ||||||||||||
10207 | 24 240 000 | 0 | 24 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 240 000 | 0 | 24 240 000 |
10603 | 55 236 | 0 | 55 236 | 59 382 | 0 | 59 382 | 32 516 | 0 | 32 516 | 28 370 | 0 | 28 370 |
10630 | 12 498 | 0 | 12 498 | 229 | 0 | 229 | 28 130 | 0 | 28 130 | 40 399 | 0 | 40 399 |
10634 | 25 199 | 0 | 25 199 | 6 318 | 0 | 6 318 | 61 856 | 0 | 61 856 | 80 737 | 0 | 80 737 |
10701 | 997 698 | 0 | 997 698 | 0 | 0 | 0 | 0 | 0 | 0 | 997 698 | 0 | 997 698 |
30109 | 1 501 | 0 | 1 501 | 231 | 0 | 231 | 17 | 0 | 17 | 1 287 | 0 | 1 287 |
30129 | 161 | 0 | 161 | 13 | 0 | 13 | 723 | 0 | 723 | 871 | 0 | 871 |
30220 | 0 | 0 | 0 | 0 | 10 829 | 10 829 | 0 | 10 829 | 10 829 | 0 | 0 | 0 |
30429 | 76 | 0 | 76 | 31 | 0 | 31 | 0 | 0 | 0 | 45 | 0 | 45 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 3 503 | 0 | 3 503 | 16 035 | 0 | 16 035 | 28 164 | 0 | 28 164 | 15 632 | 0 | 15 632 |
31206 | 19 620 383 | 0 | 19 620 383 | 105 561 | 0 | 105 561 | 0 | 0 | 0 | 19 514 822 | 0 | 19 514 822 |
31207 | 5 771 490 | 0 | 5 771 490 | 1 004 200 | 0 | 1 004 200 | 985 936 | 0 | 985 936 | 5 753 226 | 0 | 5 753 226 |
31302 | 6 010 000 | 0 | 6 010 000 | 66 960 000 | 0 | 66 960 000 | 60 950 000 | 0 | 60 950 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 38 270 000 | 0 | 38 270 000 | 37 270 000 | 0 | 37 270 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 12 450 000 | 0 | 12 450 000 | 3 950 000 | 0 | 3 950 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
31306 | 233 289 | 0 | 233 289 | 233 289 | 0 | 233 289 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 392 544 | 0 | 1 392 544 | 1 392 544 | 0 | 1 392 544 | 0 | 0 | 0 | 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 | 8 895 998 | 1 718 854 | 10 614 852 | 201 954 950 | 28 109 275 | 230 064 225 | 193 058 952 | 26 390 421 | 219 449 373 | 0 | 0 | 0 |
31503 | 1 989 299 | 0 | 1 989 299 | 49 964 430 | 9 203 008 | 59 167 438 | 47 975 131 | 9 203 008 | 57 178 139 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 877 362 | 877 362 | 12 940 660 | 877 362 | 13 818 022 | 12 940 660 | 0 | 12 940 660 |
31802 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
32015 | 2 353 | 0 | 2 353 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 2 353 | 0 | 2 353 |
32028 | 8 111 | 0 | 8 111 | 3 227 | 0 | 3 227 | 180 | 0 | 180 | 5 064 | 0 | 5 064 |
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 | 2 049 | 0 | 2 049 | 16 689 | 0 | 16 689 | 15 941 | 0 | 15 941 | 1 301 | 0 | 1 301 |
407 | 7 731 259 | 371 505 | 8 102 764 | 47 030 467 | 925 004 | 47 955 471 | 50 811 107 | 1 222 312 | 52 033 419 | 11 511 899 | 668 813 | 12 180 712 |
408.1 | 9 147 | 0 | 9 147 | 223 394 | 0 | 223 394 | 231 301 | 0 | 231 301 | 17 054 | 0 | 17 054 |
40824 | 1 031 397 | 0 | 1 031 397 | 0 | 0 | 0 | 189 155 | 0 | 189 155 | 1 220 552 | 0 | 1 220 552 |
40901 | 5 201 592 | 11 378 | 5 212 970 | 3 338 241 | 647 | 3 338 888 | 4 464 688 | 676 | 4 465 364 | 6 328 039 | 11 407 | 6 339 446 |
40911 | 249 049 | 0 | 249 049 | 4 117 433 | 0 | 4 117 433 | 4 602 764 | 0 | 4 602 764 | 734 380 | 0 | 734 380 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 000 | 0 | 2 653 000 | 2 653 000 | 0 | 2 653 000 |
42005 | 3 750 000 | 0 | 3 750 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 0 | 16 448 | 16 448 | 0 | 16 636 | 16 636 | 0 | 188 | 188 | 0 | 0 | 0 |
43701 | 17 172 | 0 | 17 172 | 0 | 0 | 0 | 0 | 0 | 0 | 17 172 | 0 | 17 172 |
43801 | 786 301 | 0 | 786 301 | 101 171 | 0 | 101 171 | 273 957 | 0 | 273 957 | 959 087 | 0 | 959 087 |
45015 | 132 | 0 | 132 | 17 | 0 | 17 | 0 | 0 | 0 | 115 | 0 | 115 |
45017 | 2 188 | 0 | 2 188 | 94 | 0 | 94 | 429 | 0 | 429 | 2 523 | 0 | 2 523 |
45115 | 2 226 090 | 0 | 2 226 090 | 3 956 | 0 | 3 956 | 6 491 | 0 | 6 491 | 2 228 625 | 0 | 2 228 625 |
45117 | 688 072 | 0 | 688 072 | 28 977 | 0 | 28 977 | 23 943 | 0 | 23 943 | 683 038 | 0 | 683 038 |
45215 | 1 024 141 | 0 | 1 024 141 | 374 099 | 0 | 374 099 | 108 424 | 0 | 108 424 | 758 466 | 0 | 758 466 |
45217 | 340 567 | 0 | 340 567 | 126 339 | 0 | 126 339 | 365 668 | 0 | 365 668 | 579 896 | 0 | 579 896 |
45315 | 29 542 | 0 | 29 542 | 3 233 | 0 | 3 233 | 445 | 0 | 445 | 26 754 | 0 | 26 754 |
45317 | 2 727 | 0 | 2 727 | 654 | 0 | 654 | 909 | 0 | 909 | 2 982 | 0 | 2 982 |
45415 | 54 444 | 0 | 54 444 | 7 202 | 0 | 7 202 | 5 969 | 0 | 5 969 | 53 211 | 0 | 53 211 |
45417 | 8 103 | 0 | 8 103 | 3 937 | 0 | 3 937 | 2 520 | 0 | 2 520 | 6 686 | 0 | 6 686 |
45515 | 1 196 | 0 | 1 196 | 178 | 0 | 178 | 6 062 | 0 | 6 062 | 7 080 | 0 | 7 080 |
45524 | 47 | 0 | 47 | 34 | 0 | 34 | 2 093 | 0 | 2 093 | 2 106 | 0 | 2 106 |
45818 | 6 113 248 | 0 | 6 113 248 | 216 795 | 0 | 216 795 | 45 846 | 0 | 45 846 | 5 942 299 | 0 | 5 942 299 |
45821 | 156 453 | 0 | 156 453 | 20 570 | 0 | 20 570 | 67 | 0 | 67 | 135 950 | 0 | 135 950 |
45918 | 578 050 | 0 | 578 050 | 27 299 | 0 | 27 299 | 31 200 | 0 | 31 200 | 581 951 | 0 | 581 951 |
47108 | 39 837 | 0 | 39 837 | 2 053 | 0 | 2 053 | 12 757 | 0 | 12 757 | 50 541 | 0 | 50 541 |
47113 | 5 802 | 0 | 5 802 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 760 828 | 762 635 | 1 523 463 | 760 828 | 762 635 | 1 523 463 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 606 845 | 7 889 945 | 15 496 790 | 7 606 845 | 7 889 945 | 15 496 790 | 0 | 0 | 0 |
47416 | 4 915 | 0 | 4 915 | 478 612 | 0 | 478 612 | 484 809 | 0 | 484 809 | 11 112 | 0 | 11 112 |
47422 | 46 924 | 0 | 46 924 | 1 298 471 | 0 | 1 298 471 | 1 291 831 | 0 | 1 291 831 | 40 284 | 0 | 40 284 |
47424 | 0 | 0 | 0 | 14 063 | 0 | 14 063 | 14 063 | 0 | 14 063 | 0 | 0 | 0 |
47425 | 2 064 849 | 0 | 2 064 849 | 441 540 | 0 | 441 540 | 220 357 | 0 | 220 357 | 1 843 666 | 0 | 1 843 666 |
47426 | 501 503 | 1 006 | 502 509 | 848 669 | 1 473 | 850 142 | 410 828 | 467 | 411 295 | 63 662 | 0 | 63 662 |
47441 | 0 | 0 | 0 | 10 891 | 0 | 10 891 | 10 891 | 0 | 10 891 | 0 | 0 | 0 |
47442 | 54 | 0 | 54 | 27 967 | 0 | 27 967 | 28 198 | 0 | 28 198 | 285 | 0 | 285 |
47444 | 1 049 | 0 | 1 049 | 9 762 | 0 | 9 762 | 9 313 | 0 | 9 313 | 600 | 0 | 600 |
47466 | 256 336 | 0 | 256 336 | 59 349 | 0 | 59 349 | 118 049 | 0 | 118 049 | 315 036 | 0 | 315 036 |
47501 | 1 305 433 | 0 | 1 305 433 | 431 545 | 0 | 431 545 | 666 472 | 0 | 666 472 | 1 540 360 | 0 | 1 540 360 |
47804 | 139 345 | 0 | 139 345 | 31 207 | 0 | 31 207 | 13 091 | 0 | 13 091 | 121 229 | 0 | 121 229 |
47806 | 59 480 | 0 | 59 480 | 23 015 | 0 | 23 015 | 18 181 | 0 | 18 181 | 54 646 | 0 | 54 646 |
50120 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 6 096 | 0 | 6 096 |
50220 | 73 381 | 0 | 73 381 | 33 962 | 0 | 33 962 | 143 029 | 0 | 143 029 | 182 448 | 0 | 182 448 |
50427 | 1 064 102 | 0 | 1 064 102 | 0 | 0 | 0 | 445 | 0 | 445 | 1 064 547 | 0 | 1 064 547 |
50429 | 2 582 139 | 0 | 2 582 139 | 19 557 | 0 | 19 557 | 0 | 0 | 0 | 2 562 582 | 0 | 2 562 582 |
50507 | 333 689 | 0 | 333 689 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
51529 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
52006 | 355 | 0 | 355 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 355 | 0 | 720 355 |
52301 | 93 326 | 0 | 93 326 | 53 934 | 0 | 53 934 | 158 465 | 0 | 158 465 | 197 857 | 0 | 197 857 |
52302 | 4 472 | 0 | 4 472 | 18 467 | 0 | 18 467 | 13 995 | 0 | 13 995 | 0 | 0 | 0 |
52303 | 19 954 | 0 | 19 954 | 18 871 | 0 | 18 871 | 27 991 | 0 | 27 991 | 29 074 | 0 | 29 074 |
52304 | 90 416 | 0 | 90 416 | 85 353 | 0 | 85 353 | 4 332 | 0 | 4 332 | 9 395 | 0 | 9 395 |
52305 | 93 704 | 0 | 93 704 | 30 973 | 0 | 30 973 | 206 372 | 0 | 206 372 | 269 103 | 0 | 269 103 |
52306 | 642 350 | 0 | 642 350 | 10 338 | 0 | 10 338 | 185 708 | 0 | 185 708 | 817 720 | 0 | 817 720 |
52307 | 380 807 | 0 | 380 807 | 0 | 0 | 0 | 0 | 0 | 0 | 380 807 | 0 | 380 807 |
52501 | 27 295 | 0 | 27 295 | 823 | 0 | 823 | 5 631 | 0 | 5 631 | 32 103 | 0 | 32 103 |
60105 | 160 100 | 0 | 160 100 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 189 100 | 0 | 189 100 |
60120 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60206 | 23 450 | 0 | 23 450 | 20 354 | 0 | 20 354 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
60220 | 39 884 | 0 | 39 884 | 39 910 | 0 | 39 910 | 112 | 0 | 112 | 86 | 0 | 86 |
60301 | 521 | 0 | 521 | 46 992 | 0 | 46 992 | 74 970 | 0 | 74 970 | 28 499 | 0 | 28 499 |
60305 | 154 639 | 0 | 154 639 | 204 837 | 0 | 204 837 | 133 833 | 0 | 133 833 | 83 635 | 0 | 83 635 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 647 | 0 | 647 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 3 629 | 0 | 3 629 |
60311 | 8 109 | 0 | 8 109 | 70 058 | 0 | 70 058 | 65 202 | 0 | 65 202 | 3 253 | 0 | 3 253 |
60322 | 0 | 0 | 0 | 841 | 0 | 841 | 2 705 | 0 | 2 705 | 1 864 | 0 | 1 864 |
60324 | 573 949 | 0 | 573 949 | 49 180 | 0 | 49 180 | 89 372 | 0 | 89 372 | 614 141 | 0 | 614 141 |
60335 | 47 917 | 0 | 47 917 | 56 508 | 0 | 56 508 | 33 725 | 0 | 33 725 | 25 134 | 0 | 25 134 |
60349 | 130 574 | 0 | 130 574 | 8 185 | 0 | 8 185 | 1 270 | 0 | 1 270 | 123 659 | 0 | 123 659 |
60352 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 39 | 0 | 39 | 2 592 | 0 | 2 592 |
60414 | 508 146 | 0 | 508 146 | 4 477 | 0 | 4 477 | 18 721 | 0 | 18 721 | 522 390 | 0 | 522 390 |
60805 | 164 606 | 0 | 164 606 | 0 | 0 | 0 | 15 834 | 0 | 15 834 | 180 440 | 0 | 180 440 |
60806 | 985 528 | 0 | 985 528 | 53 314 | 0 | 53 314 | 4 157 | 0 | 4 157 | 936 371 | 0 | 936 371 |
60903 | 162 634 | 0 | 162 634 | 17 023 | 0 | 17 023 | 8 260 | 0 | 8 260 | 153 871 | 0 | 153 871 |
61501 | 22 925 | 0 | 22 925 | 22 132 | 0 | 22 132 | 53 752 | 0 | 53 752 | 54 545 | 0 | 54 545 |
70601 | 30 385 552 | 0 | 30 385 552 | 4 903 | 0 | 4 903 | 3 302 336 | 0 | 3 302 336 | 33 682 985 | 0 | 33 682 985 |
70602 | 120 595 | 0 | 120 595 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 127 046 | 0 | 127 046 |
70603 | 3 004 976 | 0 | 3 004 976 | 0 | 0 | 0 | 413 415 | 0 | 413 415 | 3 418 391 | 0 | 3 418 391 |
Итого по пассиву (баланс) | 195 733 287 | 2 119 191 | 197 852 478 | 440 622 911 | 47 796 814 | 488 419 725 | 457 553 904 | 46 357 843 | 503 911 747 | 212 664 280 | 680 220 | 213 344 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 6 119 428 | 3 700 496 | 9 819 924 | 120 490 | 218 449 | 338 939 | 230 639 | 215 055 | 445 694 | 6 009 279 | 3 703 890 | 9 713 169 |
90901 | 868 603 | 0 | 868 603 | 263 222 | 0 | 263 222 | 54 382 | 0 | 54 382 | 1 077 443 | 0 | 1 077 443 |
90902 | 500 031 | 0 | 500 031 | 60 781 | 0 | 60 781 | 86 762 | 0 | 86 762 | 474 050 | 0 | 474 050 |
90907 | 5 201 592 | 11 378 | 5 212 970 | 4 464 688 | 676 | 4 465 364 | 3 338 240 | 648 | 3 338 888 | 6 328 040 | 11 406 | 6 339 446 |
91202 | 53 749 835 | 0 | 53 749 835 | 1 251 315 | 0 | 1 251 315 | 124 632 | 0 | 124 632 | 54 876 518 | 0 | 54 876 518 |
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 | 4 842 609 | 0 | 4 842 609 | 0 | 0 | 0 | 494 115 | 0 | 494 115 | 4 348 494 | 0 | 4 348 494 |
91414 | 329 739 708 | 0 | 329 739 708 | 75 035 755 | 0 | 75 035 755 | 29 380 701 | 0 | 29 380 701 | 375 394 762 | 0 | 375 394 762 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 5 002 311 | 0 | 5 002 311 | 842 168 | 0 | 842 168 | 230 919 | 0 | 230 919 | 5 613 560 | 0 | 5 613 560 |
91703 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
91704 | 63 983 | 0 | 63 983 | 0 | 0 | 0 | 0 | 0 | 0 | 63 983 | 0 | 63 983 |
91706 | 0 | 0 | 0 | 25 885 | 0 | 25 885 | 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 | 636 227 | 0 | 636 227 | 321 | 0 | 321 | 0 | 0 | 0 | 636 548 | 0 | 636 548 |
91803 | 1 417 561 | 0 | 1 417 561 | 11 | 0 | 11 | 0 | 0 | 0 | 1 417 572 | 0 | 1 417 572 |
91805 | 0 | 0 | 0 | 73 689 | 0 | 73 689 | 0 | 0 | 0 | 73 689 | 0 | 73 689 |
99998 | 134 895 817 | 0 | 134 895 817 | 41 289 178 | 0 | 41 289 178 | 28 850 172 | 0 | 28 850 172 | 147 334 823 | 0 | 147 334 823 |
Итого по активу (баланс) | 553 268 157 | 3 711 874 | 556 980 031 | 123 427 504 | 219 125 | 123 646 629 | 62 790 563 | 215 703 | 63 006 266 | 613 905 098 | 3 715 296 | 617 620 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
91311 | 5 508 518 | 0 | 5 508 518 | 62 770 | 0 | 62 770 | 252 477 | 0 | 252 477 | 5 698 225 | 0 | 5 698 225 |
91312 | 64 179 387 | 1 620 837 | 65 800 224 | 2 339 942 | 130 180 | 2 470 122 | 5 212 194 | 87 785 | 5 299 979 | 67 051 639 | 1 578 442 | 68 630 081 |
91315 | 41 370 953 | 11 379 | 41 382 332 | 5 878 465 | 648 | 5 879 113 | 11 434 804 | 675 | 11 435 479 | 46 927 292 | 11 406 | 46 938 698 |
91317 | 22 135 995 | 0 | 22 135 995 | 20 430 726 | 0 | 20 430 726 | 24 293 821 | 0 | 24 293 821 | 25 999 090 | 0 | 25 999 090 |
91507 | 64 134 | 0 | 64 134 | 5 385 | 0 | 5 385 | 5 366 | 0 | 5 366 | 64 115 | 0 | 64 115 |
91508 | 4 614 | 0 | 4 614 | 60 | 0 | 60 | 60 | 0 | 60 | 4 614 | 0 | 4 614 |
99999 | 422 084 214 | 0 | 422 084 214 | 34 156 094 | 0 | 34 156 094 | 82 357 451 | 0 | 82 357 451 | 470 285 571 | 0 | 470 285 571 |
Итого по пассиву (баланс) | 555 347 815 | 1 632 216 | 556 980 031 | 62 875 438 | 130 828 | 63 006 266 | 123 558 169 | 88 460 | 123 646 629 | 616 030 546 | 1 589 848 | 617 620 394 |
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 | 263 801 | 0 | 263 801 | 2 152 609 | 2 508 248 | 4 660 857 | 2 416 410 | 2 508 248 | 4 924 658 | 0 | 0 | 0 |
94101 | 4 | 0 | 4 | 2 393 392 | 1 725 584 | 4 118 976 | 2 393 396 | 1 725 584 | 4 118 980 | 0 | 0 | 0 |
99996 | 263 181 | 0 | 263 181 | 8 793 006 | 0 | 8 793 006 | 9 056 187 | 0 | 9 056 187 | 0 | 0 | 0 |
Итого по активу (баланс) | 526 986 | 0 | 526 986 | 13 339 007 | 4 233 832 | 17 572 839 | 13 865 993 | 4 233 832 | 18 099 825 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 4 | 263 177 | 263 181 | 2 614 698 | 4 154 227 | 6 768 925 | 2 614 694 | 3 891 050 | 6 505 744 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 2 287 262 | 2 287 262 | 0 | 2 287 262 | 2 287 262 | 0 | 0 | 0 |
99997 | 263 805 | 0 | 263 805 | 9 043 638 | 0 | 9 043 638 | 8 779 833 | 0 | 8 779 833 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 263 809 | 263 177 | 526 986 | 11 658 336 | 6 441 489 | 18 099 825 | 11 394 527 | 6 178 312 | 17 572 839 | 0 | 0 | 0 |
Страница была полезной?