Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Акционерное общество "Банк содействия малому бизнесу"
Регистрационный номер
3504
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 | ||||||||||||
| 20202 | 7 688 | 220 | 7 908 | 6 321 | 495 | 6 816 | 7 162 | 549 | 7 711 | 6 847 | 166 | 7 013 |
| 30102 | 48 757 | 0 | 48 757 | 3 703 264 | 0 | 3 703 264 | 3 742 835 | 0 | 3 742 835 | 9 186 | 0 | 9 186 |
| 30110 | 0 | 152 | 152 | 0 | 146 388 | 146 388 | 0 | 146 466 | 146 466 | 0 | 74 | 74 |
| 30202 | 11 896 | 0 | 11 896 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 14 679 | 0 | 14 679 |
| 30204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 32002 | 103 000 | 0 | 103 000 | 2 136 000 | 0 | 2 136 000 | 2 239 000 | 0 | 2 239 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 618 000 | 0 | 618 000 | 167 000 | 0 | 167 000 |
| 32005 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 310 000 | 0 | 310 000 |
| 45107 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 599 | 0 | 599 | 7 731 | 0 | 7 731 |
| 45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45204 | 35 000 | 0 | 35 000 | 41 300 | 0 | 41 300 | 28 945 | 0 | 28 945 | 47 355 | 0 | 47 355 |
| 45205 | 30 000 | 0 | 30 000 | 22 129 | 0 | 22 129 | 22 929 | 0 | 22 929 | 29 200 | 0 | 29 200 |
| 45206 | 22 540 | 0 | 22 540 | 0 | 0 | 0 | 180 | 0 | 180 | 22 360 | 0 | 22 360 |
| 45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45208 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
| 45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 90 | 0 | 90 | 910 | 0 | 910 |
| 45506 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 443 | 0 | 443 | 1 585 | 0 | 1 585 |
| 45507 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 415 | 0 | 415 | 23 055 | 0 | 23 055 |
| 45812 | 17 750 | 0 | 17 750 | 3 510 | 0 | 3 510 | 85 | 0 | 85 | 21 175 | 0 | 21 175 |
| 45912 | 677 | 0 | 677 | 264 | 0 | 264 | 40 | 0 | 40 | 901 | 0 | 901 |
| 47408 | 0 | 0 | 0 | 146 628 | 146 380 | 293 008 | 146 628 | 146 380 | 293 008 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 11 | 26 | 37 | 11 | 26 | 37 | 1 | 0 | 1 |
| 47427 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 5 642 | 0 | 5 642 | 14 | 0 | 14 |
| 60302 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
| 60306 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60310 | 48 | 0 | 48 | 30 | 0 | 30 | 25 | 0 | 25 | 53 | 0 | 53 |
| 60312 | 198 | 0 | 198 | 1 388 | 0 | 1 388 | 1 276 | 0 | 1 276 | 310 | 0 | 310 |
| 60401 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
| 60701 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 61008 | 12 | 0 | 12 | 25 | 0 | 25 | 2 | 0 | 2 | 35 | 0 | 35 |
| 61009 | 253 | 0 | 253 | 4 | 0 | 4 | 0 | 0 | 0 | 257 | 0 | 257 |
| 61403 | 968 | 0 | 968 | 31 | 0 | 31 | 121 | 0 | 121 | 878 | 0 | 878 |
| 70606 | 75 724 | 0 | 75 724 | 23 958 | 0 | 23 958 | 0 | 0 | 0 | 99 682 | 0 | 99 682 |
| 70608 | 552 | 0 | 552 | 9 | 0 | 9 | 0 | 0 | 0 | 561 | 0 | 561 |
| 70611 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 |
| Итого по активу (баланс) | 749 753 | 372 | 750 125 | 6 899 001 | 293 289 | 7 192 290 | 6 830 113 | 293 421 | 7 123 534 | 818 641 | 240 | 818 881 |
| Пассив | ||||||||||||
| 10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 10701 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
| 10801 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 0 | 0 | 0 | 7 549 | 0 | 7 549 |
| 40602 | 10 434 | 0 | 10 434 | 301 202 | 0 | 301 202 | 300 587 | 0 | 300 587 | 9 819 | 0 | 9 819 |
| 40701 | 4 | 0 | 4 | 334 | 0 | 334 | 335 | 0 | 335 | 5 | 0 | 5 |
| 40702 | 135 128 | 0 | 135 128 | 734 788 | 146 394 | 881 182 | 778 599 | 146 394 | 924 993 | 178 939 | 0 | 178 939 |
| 40703 | 685 | 0 | 685 | 39 | 0 | 39 | 100 | 0 | 100 | 746 | 0 | 746 |
| 40802 | 369 | 0 | 369 | 8 691 | 0 | 8 691 | 8 888 | 0 | 8 888 | 566 | 0 | 566 |
| 40821 | 51 | 0 | 51 | 2 162 | 0 | 2 162 | 2 316 | 0 | 2 316 | 205 | 0 | 205 |
| 40911 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
| 42106 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
| 45115 | 250 | 0 | 250 | 173 | 0 | 173 | 0 | 0 | 0 | 77 | 0 | 77 |
| 45215 | 16 830 | 0 | 16 830 | 1 275 | 0 | 1 275 | 13 061 | 0 | 13 061 | 28 616 | 0 | 28 616 |
| 45515 | 204 | 0 | 204 | 6 | 0 | 6 | 0 | 0 | 0 | 198 | 0 | 198 |
| 45818 | 8 233 | 0 | 8 233 | 18 | 0 | 18 | 5 522 | 0 | 5 522 | 13 737 | 0 | 13 737 |
| 45918 | 262 | 0 | 262 | 20 | 0 | 20 | 315 | 0 | 315 | 557 | 0 | 557 |
| 47407 | 0 | 0 | 0 | 146 532 | 146 395 | 292 927 | 146 532 | 146 395 | 292 927 | 0 | 0 | 0 |
| 47416 | 1 429 | 0 | 1 429 | 3 702 | 0 | 3 702 | 2 481 | 0 | 2 481 | 208 | 0 | 208 |
| 47422 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 47425 | 1 350 | 0 | 1 350 | 991 | 0 | 991 | 275 | 0 | 275 | 634 | 0 | 634 |
| 47426 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 0 | 0 | 0 | 29 | 0 | 29 | 53 | 0 | 53 |
| 60311 | 44 | 0 | 44 | 44 | 0 | 44 | 43 | 0 | 43 | 43 | 0 | 43 |
| 60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60601 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 68 | 0 | 68 | 1 096 | 0 | 1 096 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70601 | 54 966 | 0 | 54 966 | 0 | 0 | 0 | 9 566 | 0 | 9 566 | 64 532 | 0 | 64 532 |
| 70603 | 729 | 0 | 729 | 0 | 0 | 0 | 13 | 0 | 13 | 742 | 0 | 742 |
| Итого по пассиву (баланс) | 750 125 | 0 | 750 125 | 1 203 559 | 292 808 | 1 496 367 | 1 272 315 | 292 808 | 1 565 123 | 818 881 | 0 | 818 881 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 1 681 | 0 | 1 681 | 425 | 0 | 425 | 425 | 0 | 425 | 1 681 | 0 | 1 681 |
| 90902 | 4 021 | 0 | 4 021 | 2 012 | 0 | 2 012 | 1 855 | 0 | 1 855 | 4 178 | 0 | 4 178 |
| 91414 | 264 213 | 0 | 264 213 | 0 | 0 | 0 | 0 | 0 | 0 | 264 213 | 0 | 264 213 |
| 91604 | 2 415 | 0 | 2 415 | 1 620 | 0 | 1 620 | 810 | 0 | 810 | 3 225 | 0 | 3 225 |
| 99998 | 242 523 | 0 | 242 523 | 76 712 | 0 | 76 712 | 66 217 | 0 | 66 217 | 253 018 | 0 | 253 018 |
| Итого по активу (баланс) | 514 854 | 0 | 514 854 | 80 769 | 0 | 80 769 | 69 307 | 0 | 69 307 | 526 316 | 0 | 526 316 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91312 | 131 773 | 0 | 131 773 | 0 | 0 | 0 | 25 560 | 0 | 25 560 | 157 333 | 0 | 157 333 |
| 91315 | 65 895 | 0 | 65 895 | 0 | 0 | 0 | 0 | 0 | 0 | 65 895 | 0 | 65 895 |
| 91317 | 16 000 | 0 | 16 000 | 63 429 | 0 | 63 429 | 48 364 | 0 | 48 364 | 935 | 0 | 935 |
| 91507 | 28 855 | 0 | 28 855 | 0 | 0 | 0 | 0 | 0 | 0 | 28 855 | 0 | 28 855 |
| 99999 | 272 331 | 0 | 272 331 | 2 280 | 0 | 2 280 | 3 247 | 0 | 3 247 | 273 298 | 0 | 273 298 |
| Итого по пассиву (баланс) | 514 854 | 0 | 514 854 | 68 497 | 0 | 68 497 | 79 959 | 0 | 79 959 | 526 316 | 0 | 526 316 |
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