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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г. 

Наименование кредитной организации
Коммерческий Банк "РОССИЙСКИЙ ПРОМЫШЛЕННЫЙ БАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3204

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 3В 583 0 3В 583 12В 540 0 12В 540 9В 440 0 9В 440 6В 683 0 6В 683
20202 201В 705 43В 011 244В 716 2В 155В 200 176В 335 2В 331В 535 2В 206В 351 193В 484 2В 399В 835 150В 554 25В 862 176В 416
20203 0 0 0 0 0 0 0 0 0 0 0 0
20208 97В 586 0 97В 586 310В 793 0 310В 793 295В 397 0 295В 397 112В 982 0 112В 982
20209 0 0 0 1В 429В 551 18В 501 1В 448В 052 1В 429В 551 18В 501 1В 448В 052 0 0 0
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 315В 801 0 315В 801 12В 559В 677 0 12В 559В 677 12В 346В 650 0 12В 346В 650 528В 828 0 528В 828
30110 32В 252 11В 940 44В 192 230В 405 585В 050 815В 455 205В 647 565В 537 771В 184 57В 010 31В 453 88В 463
30114 0 73В 381 73В 381 0 1В 200В 891 1В 200В 891 0 1В 247В 208 1В 247В 208 0 27В 064 27В 064
30202 157В 863 0 157В 863 0 0 0 10В 767 0 10В 767 147В 096 0 147В 096
30204 65В 905 0 65В 905 0 0 0 23В 325 0 23В 325 42В 580 0 42В 580
30210 0 0 0 15В 100 0 15В 100 15В 100 0 15В 100 0 0 0
30215 300 1В 789 2В 089 0 31 31 0 53 53 300 1В 767 2В 067
30221 0 0 0 629В 962 3В 611 633В 573 629В 962 3В 611 633В 573 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 7В 213 38 7В 251 381В 985 21В 362 403В 347 376В 636 21В 351 397В 987 12В 562 49 12В 611
30235 0 0 0 314В 525 0 314В 525 314В 525 0 314В 525 0 0 0
30302 967В 306 51В 728 1В 019В 034 3В 166В 694 228В 117 3В 394В 811 3В 154В 441 233В 169 3В 387В 610 979В 559 46В 676 1В 026В 235
30306 1В 709В 916 27В 604 1В 737В 520 27В 654 479 28В 133 55В 929 814 56В 743 1В 681В 641 27В 269 1В 708В 910
30413 27В 315 0 27В 315 1В 595В 777 0 1В 595В 777 1В 614В 758 0 1В 614В 758 8В 334 0 8В 334
30424 4В 669 0 4В 669 12В 793В 518 0 12В 793В 518 12В 792В 854 0 12В 792В 854 5В 333 0 5В 333
30425 5В 000 2В 651 7В 651 0 46 46 0 79 79 5В 000 2В 618 7В 618
30602 0 0 0 0 0 0 0 0 0 0 0 0
31902 0 0 0 0 0 0 0 0 0 0 0 0
31903 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 0 0 0 0 0 0 0 0 0
32003 30В 000 0 30В 000 30В 000 0 30В 000 60В 000 0 60В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32005 0 0 0 0 0 0 0 0 0 0 0 0
32007 0 99В 400 99В 400 0 944 944 0 100В 344 100В 344 0 0 0
32008 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 0 0 0 0 0 0 0 0 0 0 0
32103 0 0 0 0 0 0 0 0 0 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32109 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 25В 154 25В 154 0 467 467 0 742 742 0 24В 879 24В 879
32302 0 0 0 0 0 0 0 0 0 0 0 0
32303 0 0 0 0 0 0 0 0 0 0 0 0
32501 0 0 0 0 0 0 0 0 0 0 0 0
44604 0 0 0 0 0 0 0 0 0 0 0 0
45103 0 0 0 0 0 0 0 0 0 0 0 0
45104 0 0 0 0 0 0 0 0 0 0 0 0
45105 0 0 0 0 0 0 0 0 0 0 0 0
45106 0 0 0 0 0 0 0 0 0 0 0 0
45107 52В 048 0 52В 048 962 0 962 1В 620 0 1В 620 51В 390 0 51В 390
45108 32В 407 0 32В 407 0 0 0 1В 091 0 1В 091 31В 316 0 31В 316
45201 48В 946 0 48В 946 225В 588 0 225В 588 250В 467 0 250В 467 24В 067 0 24В 067
45203 0 0 0 0 0 0 0 0 0 0 0 0
45204 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
45205 3В 752 0 3В 752 11В 090 0 11В 090 900 0 900 13В 942 0 13В 942
45206 187В 011 77В 515 264В 526 22В 000 1В 462 23В 462 69В 907 2В 276 72В 183 139В 104 76В 701 215В 805
45207 946В 283 0 946В 283 95В 862 0 95В 862 84В 161 0 84В 161 957В 984 0 957В 984
45208 884В 078 66В 266 950В 344 22В 780 1В 147 23В 927 35В 365 1В 955 37В 320 871В 493 65В 458 936В 951
45401 1В 287 0 1В 287 710 0 710 700 0 700 1В 297 0 1В 297
45403 0 0 0 0 0 0 0 0 0 0 0 0
45405 5В 170 0 5В 170 0 0 0 4В 680 0 4В 680 490 0 490
45406 542 0 542 200 0 200 109 0 109 633 0 633
45407 183В 714 0 183В 714 4В 500 0 4В 500 17В 316 0 17В 316 170В 898 0 170В 898
45408 283В 705 0 283В 705 15В 463 0 15В 463 5В 476 0 5В 476 293В 692 0 293В 692
45502 90В 000 0 90В 000 0 0 0 90В 000 0 90В 000 0 0 0
45503 0 0 0 0 0 0 0 0 0 0 0 0
45504 0 0 0 0 0 0 0 0 0 0 0 0
45505 1В 463 0 1В 463 0 0 0 176 0 176 1В 287 0 1В 287
45506 59В 724 558 60В 282 4В 100 15 4В 115 4В 991 62 5В 053 58В 833 511 59В 344
45507 176В 007 0 176В 007 25В 000 0 25В 000 8В 936 0 8В 936 192В 071 0 192В 071
45509 990 4В 038 5В 028 1В 947 1В 556 3В 503 1В 432 3В 185 4В 617 1В 505 2В 409 3В 914
45606 0 20В 383 20В 383 0 353 353 0 601 601 0 20В 135 20В 135
45704 14 0 14 0 0 0 5 0 5 9 0 9
45705 0 0 0 0 0 0 0 0 0 0 0 0
45708 0 0 0 0 0 0 0 0 0 0 0 0
45812 303В 554 54В 918 358В 472 35В 237 919 36В 156 69В 577 12В 062 81В 639 269В 214 43В 775 312В 989
45814 40В 867 8В 681 49В 548 393 150 543 14В 677 256 14В 933 26В 583 8В 575 35В 158
45815 45В 361 3В 015 48В 376 306 52 358 362 89 451 45В 305 2В 978 48В 283
45817 0 0 0 0 0 0 0 0 0 0 0 0
45902 0 0 0 0 0 0 0 0 0 0 0 0
45906 0 0 0 0 0 0 0 0 0 0 0 0
45912 5В 530 268 5В 798 1В 820 3 1В 823 1В 238 165 1В 403 6В 112 106 6В 218
45914 259 361 620 8 6 14 123 10 133 144 357 501
45915 265 1В 572 1В 837 185 36 221 317 56 373 133 1В 552 1В 685
45916 0 0 0 0 0 0 0 0 0 0 0 0
45917 0 0 0 0 0 0 0 0 0 0 0 0
47001 0 0 0 0 0 0 0 0 0 0 0 0
47101 0 0 0 0 0 0 0 0 0 0 0 0
47402 0 0 0 11В 425 0 11В 425 11В 425 0 11В 425 0 0 0
47404 0 0 0 7В 286В 218 4В 996В 298 12В 282В 516 7В 286В 218 4В 996В 298 12В 282В 516 0 0 0
47406 0 0 0 183В 638 297В 799 481В 437 183В 638 297В 799 481В 437 0 0 0
47408 0 0 0 326В 641 360В 500 687В 141 326В 641 359В 987 686В 628 0 513 513
47410 0 0 0 0 0 0 0 0 0 0 0 0
47415 0 0 0 0 0 0 0 0 0 0 0 0
47417 0 0 0 1В 272 0 1В 272 138 0 138 1В 134 0 1В 134
47423 43В 071 3В 926 46В 997 6В 911 86В 402 93В 313 12В 401 86В 451 98В 852 37В 581 3В 877 41В 458
47427 18В 961 7В 561 26В 522 33В 134 6В 063 39В 197 36В 883 13В 624 50В 507 15В 212 0 15В 212
47801 0 0 0 0 0 0 0 0 0 0 0 0
47802 0 555В 066 555В 066 0 9В 609 9В 609 0 20В 882 20В 882 0 543В 793 543В 793
47803 308В 640 0 308В 640 142В 244 0 142В 244 139В 611 0 139В 611 311В 273 0 311В 273
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 0 0 0 0 0 0 0 0 0 0 0 0
50106 0 0 0 0 0 0 0 0 0 0 0 0
50107 0 0 0 0 0 0 0 0 0 0 0 0
50121 0 0 0 0 0 0 0 0 0 0 0 0
50205 0 0 0 0 0 0 0 0 0 0 0 0
50207 399В 432 0 399В 432 751В 211 0 751В 211 793В 279 0 793В 279 357В 364 0 357В 364
50208 200В 648 0 200В 648 681В 345 0 681В 345 753В 680 0 753В 680 128В 313 0 128В 313
50209 0 0 0 0 0 0 0 0 0 0 0 0
50210 0 0 0 0 0 0 0 0 0 0 0 0
50211 0 245В 072 245В 072 0 4В 582 4В 582 0 110В 906 110В 906 0 138В 748 138В 748
50218 1В 694В 545 0 1В 694В 545 1В 471В 027 0 1В 471В 027 1В 398В 823 0 1В 398В 823 1В 766В 749 0 1В 766В 749
50221 9В 078 0 9В 078 14В 261 0 14В 261 13В 956 0 13В 956 9В 383 0 9В 383
50307 0 0 0 0 0 0 0 0 0 0 0 0
50309 0 0 0 0 0 0 0 0 0 0 0 0
50318 0 0 0 0 0 0 0 0 0 0 0 0
50505 0 0 0 0 0 0 0 0 0 0 0 0
50605 0 0 0 0 0 0 0 0 0 0 0 0
50606 0 0 0 0 0 0 0 0 0 0 0 0
50621 0 0 0 0 0 0 0 0 0 0 0 0
50705 0 0 0 0 0 0 0 0 0 0 0 0
50706 0 0 0 0 0 0 0 0 0 0 0 0
50721 0 0 0 0 0 0 0 0 0 0 0 0
50905 0 0 0 0 0 0 0 0 0 0 0 0
51207 0 0 0 0 0 0 0 0 0 0 0 0
51307 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 0 0 0 0 0 0 0 0 0
51402 0 0 0 0 0 0 0 0 0 0 0 0
51403 0 0 0 0 0 0 0 0 0 0 0 0
51404 0 0 0 0 0 0 0 0 0 0 0 0
51405 0 0 0 0 0 0 0 0 0 0 0 0
51406 0 0 0 0 0 0 0 0 0 0 0 0
51407 0 0 0 0 0 0 0 0 0 0 0 0
51409 0 0 0 0 0 0 0 0 0 0 0 0
51501 0 0 0 0 0 0 0 0 0 0 0 0
51502 0 0 0 0 0 0 0 0 0 0 0 0
51503 0 0 0 0 0 0 0 0 0 0 0 0
51504 0 0 0 0 0 0 0 0 0 0 0 0
51505 0 0 0 0 0 0 0 0 0 0 0 0
51506 0 0 0 0 0 0 0 0 0 0 0 0
51507 0 0 0 0 0 0 0 0 0 0 0 0
51509 0 0 0 0 0 0 0 0 0 0 0 0
51804 0 0 0 0 0 0 0 0 0 0 0 0
52503 660 0 660 0 0 0 43 0 43 617 0 617
52601 7В 306 0 7В 306 0 0 0 2В 209 0 2В 209 5В 097 0 5В 097
60202 179В 953 0 179В 953 0 0 0 0 0 0 179В 953 0 179В 953
60302 591 0 591 526 0 526 502 0 502 615 0 615
60306 90 0 90 20В 272 0 20В 272 20В 277 0 20В 277 85 0 85
60308 245 0 245 700 0 700 780 0 780 165 0 165
60310 5В 947 0 5В 947 12В 294 0 12В 294 18В 239 0 18В 239 2 0 2
60312 24В 496 605 25В 101 35В 885 23 35В 908 37В 876 24 37В 900 22В 505 604 23В 109
60314 170 189 359 0 384 384 144 573 717 26 0 26
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 4 0 4 2 0 2 1 0 1 5 0 5
60401 240В 118 0 240В 118 7В 200 0 7В 200 3В 245 0 3В 245 244В 073 0 244В 073
60410 234В 489 0 234В 489 12В 451 0 12В 451 33В 549 0 33В 549 213В 391 0 213В 391
60411 305В 667 0 305В 667 24В 038 0 24В 038 4В 051 0 4В 051 325В 654 0 325В 654
60412 7В 845 0 7В 845 0 0 0 0 0 0 7В 845 0 7В 845
60413 738 0 738 0 0 0 0 0 0 738 0 738
60701 0 0 0 7В 201 0 7В 201 7В 201 0 7В 201 0 0 0
60702 0 0 0 0 0 0 0 0 0 0 0 0
61002 0 0 0 142 0 142 142 0 142 0 0 0
61008 22 0 22 1В 239 0 1В 239 1В 235 0 1В 235 26 0 26
61009 6 0 6 445 0 445 445 0 445 6 0 6
61010 0 0 0 25 0 25 25 0 25 0 0 0
61011 22В 991 0 22В 991 16В 130 0 16В 130 40 0 40 39В 081 0 39В 081
61209 0 0 0 3В 285 0 3В 285 3В 285 0 3В 285 0 0 0
61210 0 0 0 84В 552 104В 934 189В 486 84В 552 104В 934 189В 486 0 0 0
61212 0 0 0 170В 309 4В 505 174В 814 170В 309 4В 505 174В 814 0 0 0
61403 23В 362 70 23В 432 840 213 1В 053 3В 812 70 3В 882 20В 390 213 20В 603
61601 0 0 0 1В 026 0 1В 026 1В 026 0 1В 026 0 0 0
70606 1В 402В 888 0 1В 402В 888 138В 374 0 138В 374 594 0 594 1В 540В 668 0 1В 540В 668
70607 0 0 0 0 0 0 0 0 0 0 0 0
70608 1В 423В 839 0 1В 423В 839 62В 131 0 62В 131 0 0 0 1В 485В 970 0 1В 485В 970
70610 26 0 26 0 0 0 0 0 0 26 0 26
70611 2В 154 0 2В 154 0 0 0 0 0 0 2В 154 0 2В 154
70614 13В 661 0 13В 661 2В 722 0 2В 722 0 0 0 16В 383 0 16В 383
70706 0 0 0 0 0 0 0 0 0 0 0 0
70707 0 0 0 0 0 0 0 0 0 0 0 0
70708 0 0 0 0 0 0 0 0 0 0 0 0
70710 0 0 0 0 0 0 0 0 0 0 0 0
70711 0 0 0 0 0 0 0 0 0 0 0 0
70714 0 0 0 0 0 0 0 0 0 0 0 0
70802 0 0 0 0 0 0 0 0 0 0 0 0
Итого по активу (баланс) 13 551 034 1 386 760 14 937 794 47 635 648 8 112 845 55 748 493 47 558 234 8 401 663 55 959 897 13 628 448 1 097 942 14 726 390
Пассив
10208 685В 000 0 685В 000 0 0 0 0 0 0 685В 000 0 685В 000
10601 3В 213 0 3В 213 0 0 0 0 0 0 3В 213 0 3В 213
10603 9В 078 0 9В 078 13В 956 0 13В 956 14В 261 0 14В 261 9В 383 0 9В 383
10701 84В 363 0 84В 363 0 0 0 0 0 0 84В 363 0 84В 363
10801 216В 127 0 216В 127 0 0 0 0 0 0 216В 127 0 216В 127
30109 0 0 0 0 0 0 0 0 0 0 0 0
30111 40В 695 0 40В 695 100 0 100 83 0 83 40В 678 0 40В 678
30126 803 0 803 112 0 112 3В 679 0 3В 679 4В 370 0 4В 370
30220 0 0 0 0 1В 445 1В 445 0 1В 445 1В 445 0 0 0
30222 0 0 0 256 354В 446 354В 702 256 354В 446 354В 702 0 0 0
30226 29 0 29 127 0 127 154 0 154 56 0 56
30227 0 0 0 0 0 0 0 0 0 0 0 0
30230 0 0 0 0 0 0 0 0 0 0 0 0
30231 0 0 0 0 0 0 0 0 0 0 0 0
30232 2В 982 293 3В 275 460В 879 43В 509 504В 388 462В 901 43В 360 506В 261 5В 004 144 5В 148
30236 1В 526 0 1В 526 139В 715 0 139В 715 138В 301 0 138В 301 112 0 112
30301 967В 306 51В 728 1В 019В 034 3В 154В 442 233В 168 3В 387В 610 3В 166В 695 228В 116 3В 394В 811 979В 559 46В 676 1В 026В 235
30305 1В 709В 916 27В 604 1В 737В 520 55В 930 813 56В 743 27В 655 478 28В 133 1В 681В 641 27В 269 1В 708В 910
30410 0 0 0 0 0 0 0 0 0 0 0 0
30601 2В 680 0 2В 680 4В 825 0 4В 825 3В 869 0 3В 869 1В 724 0 1В 724
30606 0 0 0 0 0 0 0 0 0 0 0 0
30607 0 0 0 0 0 0 0 0 0 0 0 0
31201 0 0 0 0 0 0 0 0 0 0 0 0
31205 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 0 0 0 0 0 0 0 0 0
31303 0 0 0 0 0 0 0 0 0 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31308 0 0 0 0 0 0 0 0 0 0 0 0
31402 0 0 0 0 0 0 0 0 0 0 0 0
31403 0 0 0 0 0 0 0 0 0 0 0 0
31404 0 0 0 0 0 0 0 0 0 0 0 0
31405 0 0 0 0 0 0 0 0 0 0 0 0
31406 0 0 0 0 0 0 0 0 0 0 0 0
31503 0 0 0 0 0 0 0 0 0 0 0 0
31504 0 0 0 0 0 0 0 0 0 0 0 0
31602 0 0 0 0 0 0 0 0 0 0 0 0
31603 0 0 0 0 0 0 0 0 0 0 0 0
31604 0 0 0 0 0 0 0 0 0 0 0 0
31605 0 0 0 0 0 0 0 0 0 0 0 0
32015 0 0 0 0 0 0 0 0 0 0 0 0
32115 0 0 0 0 0 0 0 0 0 0 0 0
32211 0 0 0 0 0 0 0 0 0 0 0 0
32901 1В 473В 259 0 1В 473В 259 9В 344В 181 0 9В 344В 181 9В 385В 701 0 9В 385В 701 1В 514В 779 0 1В 514В 779
40502 52В 953 0 52В 953 125В 756 0 125В 756 72В 803 0 72В 803 0 0 0
40602 1В 358 0 1В 358 605 0 605 115 0 115 868 0 868
40701 105В 930 162 106В 092 185В 148 5 185В 153 200В 974 20 200В 994 121В 756 177 121В 933
40702 1В 044В 555 112В 856 1В 157В 411 8В 552В 512 481В 247 9В 033В 759 8В 579В 232 474В 888 9В 054В 120 1В 071В 275 106В 497 1В 177В 772
40703 32В 538 40 32В 578 123В 744 1 123В 745 106В 093 0 106В 093 14В 887 39 14В 926
40802 97В 562 281 97В 843 606В 659 710 607В 369 616В 877 442 617В 319 107В 780 13 107В 793
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 13 0 13 0 0 0 0 0 0 13 0 13
40807 5В 744 607 6В 351 210В 736 300В 664 511В 400 215В 599 309В 114 524В 713 10В 607 9В 057 19В 664
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 198В 989 47В 046 246В 035 776В 226 346В 474 1В 122В 700 742В 235 348В 633 1В 090В 868 164В 998 49В 205 214В 203
40818 0 0 0 0 0 0 0 0 0 0 0 0
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 1В 856 446 2В 302 1В 224 429 1В 653 809 409 1В 218 1В 441 426 1В 867
40821 388 0 388 20В 932 0 20В 932 21В 450 0 21В 450 906 0 906
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 2 0 2 15В 917 0 15В 917 15В 917 0 15В 917 2 0 2
40906 0 0 0 5В 798 0 5В 798 5В 798 0 5В 798 0 0 0
40909 0 0 0 1В 624 1В 540 3В 164 1В 624 1В 540 3В 164 0 0 0
40910 0 0 0 1В 613 215 1В 828 1В 613 215 1В 828 0 0 0
40911 1В 180 0 1В 180 485В 034 0 485В 034 483В 866 0 483В 866 12 0 12
40912 0 0 0 10В 238 9В 245 19В 483 10В 238 9В 245 19В 483 0 0 0
40913 0 0 0 1В 506 7В 040 8В 546 1В 506 7В 040 8В 546 0 0 0
42002 0 0 0 0 0 0 0 0 0 0 0 0
42003 0 0 0 0 0 0 0 0 0 0 0 0
42004 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
42005 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
42006 37В 141 0 37В 141 0 0 0 8В 963 0 8В 963 46В 104 0 46В 104
42101 4В 625 0 4В 625 29В 651 0 29В 651 30В 174 0 30В 174 5В 148 0 5В 148
42102 0 0 0 0 0 0 0 0 0 0 0 0
42103 0 0 0 0 0 0 0 0 0 0 0 0
42104 0 0 0 0 0 0 0 0 0 0 0 0
42105 49В 970 0 49В 970 29В 590 0 29В 590 7В 801 0 7В 801 28В 181 0 28В 181
42106 112В 621 0 112В 621 94В 793 0 94В 793 108В 814 0 108В 814 126В 642 0 126В 642
42107 37В 800 0 37В 800 34В 000 0 34В 000 0 0 0 3В 800 0 3В 800
42204 0 0 0 0 0 0 0 0 0 0 0 0
42205 73В 000 0 73В 000 71В 000 0 71В 000 0 0 0 2В 000 0 2В 000
42206 0 0 0 0 0 0 0 0 0 0 0 0
42207 7В 500 0 7В 500 0 0 0 0 0 0 7В 500 0 7В 500
42301 12В 116 4В 465 16В 581 216В 931 22В 435 239В 366 221В 192 23В 365 244В 557 16В 377 5В 395 21В 772
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 37В 546 2В 281 39В 827 11В 473 68 11В 541 11В 639 837 12В 476 37В 712 3В 050 40В 762
42305 141В 124 2В 508 143В 632 35В 833 76 35В 909 22В 051 237 22В 288 127В 342 2В 669 130В 011
42306 2В 215В 318 505В 770 2В 721В 088 403В 094 178В 686 581В 780 320В 079 95В 211 415В 290 2В 132В 303 422В 295 2В 554В 598
42307 256В 552 202В 923 459В 475 40В 390 28В 548 68В 938 19В 369 20В 610 39В 979 235В 531 194В 985 430В 516
42309 57 53 110 0 5 5 5 1 6 62 49 111
42501 0 96 96 0 8 8 0 2 2 0 90 90
42504 0 0 0 0 0 0 0 0 0 0 0 0
42506 0 0 0 0 0 0 0 0 0 0 0 0
42601 3 9 12 2В 072 1 2В 073 2В 072 0 2В 072 3 8 11
42604 0 0 0 0 0 0 0 0 0 0 0 0
42605 1В 450 0 1В 450 1В 450 0 1В 450 0 0 0 0 0 0
42606 39В 091 2В 593 41В 684 3В 033 74 3В 107 2В 828 72 2В 900 38В 886 2В 591 41В 477
42607 650 0 650 0 0 0 401 0 401 1В 051 0 1В 051
42609 0 0 0 0 0 0 0 0 0 0 0 0
42706 0 0 0 0 0 0 0 0 0 0 0 0
43102 0 0 0 0 0 0 0 0 0 0 0 0
43201 0 0 0 0 0 0 0 0 0 0 0 0
43202 0 0 0 0 0 0 0 0 0 0 0 0
43702 0 0 0 0 0 0 0 0 0 0 0 0
43807 315В 000 0 315В 000 0 0 0 0 0 0 315В 000 0 315В 000
44007 0 397В 598 397В 598 0 11В 731 11В 731 0 6В 883 6В 883 0 392В 750 392В 750
44615 0 0 0 0 0 0 0 0 0 0 0 0
45115 603 0 603 28 0 28 14 0 14 589 0 589
45215 11В 058 0 11В 058 4В 282 0 4В 282 4В 845 0 4В 845 11В 621 0 11В 621
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 2В 124 0 2В 124 402 0 402 398 0 398 2В 120 0 2В 120
45515 4В 868 0 4В 868 3В 779 0 3В 779 1В 995 0 1В 995 3В 084 0 3В 084
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 378В 104 0 378В 104 48В 995 0 48В 995 319 0 319 329В 428 0 329В 428
45918 5В 630 0 5В 630 261 0 261 352 0 352 5В 721 0 5В 721
47008 0 0 0 0 0 0 0 0 0 0 0 0
47108 0 0 0 0 0 0 0 0 0 0 0 0
47401 1В 398 0 1В 398 11В 425 0 11В 425 11В 129 0 11В 129 1В 102 0 1В 102
47403 0 0 0 7В 403В 580 5В 098В 684 12В 502В 264 7В 403В 580 5В 098В 684 12В 502В 264 0 0 0
47405 0 0 0 301В 628 187В 697 489В 325 301В 628 187В 697 489В 325 0 0 0
47407 0 0 0 369В 339 307В 575 676В 914 369В 339 308В 088 677В 427 0 513 513
47411 47В 857 4В 966 52В 823 23В 263 3В 346 26В 609 22В 620 2В 874 25В 494 47В 214 4В 494 51В 708
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 521 7В 171 7В 692 31В 541 105В 210 136В 751 31В 301 98В 039 129В 340 281 0 281
47422 361 0 361 897В 513 8В 963 906В 476 897В 513 8В 963 906В 476 361 0 361
47425 42В 871 0 42В 871 9В 823 0 9В 823 3В 997 0 3В 997 37В 045 0 37В 045
47426 5В 261 5В 316 10В 577 10В 582 8В 077 18В 659 9В 026 2В 761 11В 787 3В 705 0 3В 705
47804 12В 644 0 12В 644 1В 083 0 1В 083 871 0 871 12В 432 0 12В 432
50120 0 0 0 0 0 0 0 0 0 0 0 0
50219 0 0 0 0 0 0 0 0 0 0 0 0
50220 3В 583 0 3В 583 9В 440 0 9В 440 12В 540 0 12В 540 6В 683 0 6В 683
50319 0 0 0 0 0 0 0 0 0 0 0 0
50620 0 0 0 0 0 0 0 0 0 0 0 0
50719 0 0 0 0 0 0 0 0 0 0 0 0
50720 0 0 0 0 0 0 0 0 0 0 0 0
51210 0 0 0 0 0 0 0 0 0 0 0 0
51410 0 0 0 0 0 0 0 0 0 0 0 0
51510 0 0 0 0 0 0 0 0 0 0 0 0
52103 0 0 0 0 0 0 0 0 0 0 0 0
52105 0 0 0 0 0 0 0 0 0 0 0 0
52301 0 0 0 0 0 0 0 0 0 0 0 0
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 0 0 0 0 0 0 0 0 0 0 0 0
52304 482 0 482 242 0 242 0 0 0 240 0 240
52305 1В 399 0 1В 399 0 0 0 0 0 0 1В 399 0 1В 399
52306 5В 197 0 5В 197 0 0 0 0 0 0 5В 197 0 5В 197
52307 0 0 0 0 0 0 0 0 0 0 0 0
52406 242 0 242 242 0 242 242 0 242 242 0 242
52501 0 0 0 0 0 0 0 0 0 0 0 0
52602 7В 306 0 7В 306 2В 209 0 2В 209 0 0 0 5В 097 0 5В 097
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 322 0 322 13В 498 0 13В 498 19В 476 0 19В 476 6В 300 0 6В 300
60305 0 0 0 41В 589 0 41В 589 41В 589 0 41В 589 0 0 0
60307 3 0 3 14 0 14 11 0 11 0 0 0
60309 6В 228 0 6В 228 20В 431 0 20В 431 14В 203 0 14В 203 0 0 0
60311 2В 712 0 2В 712 13В 035 0 13В 035 12В 738 0 12В 738 2В 415 0 2В 415
60313 0 0 0 0 0 0 0 0 0 0 0 0
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 243 0 243 31 0 31 42 0 42 254 0 254
60324 148 0 148 153 0 153 139 0 139 134 0 134
60405 4В 104 0 4В 104 264 0 264 68 0 68 3В 908 0 3В 908
60601 137В 660 0 137В 660 3В 245 0 3В 245 6В 363 0 6В 363 140В 778 0 140В 778
61012 1В 895 0 1В 895 0 0 0 0 0 0 1В 895 0 1В 895
61301 64 0 64 60 0 60 10 0 10 14 0 14
61304 28В 169 0 28В 169 1В 572 0 1В 572 2В 223 0 2В 223 28В 820 0 28В 820
70601 1В 326В 000 0 1В 326В 000 1В 200 0 1В 200 141В 641 0 141В 641 1В 466В 441 0 1В 466В 441
70602 0 0 0 0 0 0 0 0 0 0 0 0
70603 1В 399В 539 0 1В 399В 539 0 0 0 61В 245 0 61В 245 1В 460В 784 0 1В 460В 784
70605 42 0 42 0 0 0 0 0 0 42 0 42
70613 13В 735 0 13В 735 0 0 0 2В 721 0 2В 721 16В 456 0 16В 456
70701 0 0 0 0 0 0 0 0 0 0 0 0
70702 0 0 0 0 0 0 0 0 0 0 0 0
70703 0 0 0 0 0 0 0 0 0 0 0 0
70705 0 0 0 0 0 0 0 0 0 0 0 0
70713 0 0 0 0 0 0 0 0 0 0 0 0
70801 0 0 0 0 0 0 0 0 0 0 0 0
Итого по пассиву (баланс) 13 560 982 1 376 812 14 937 794 34 512 854 7 742 135 42 254 989 34 409 870 7 633 715 42 043 585 13 457 998 1 268 392 14 726 390
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 330В 512 0 330В 512 15В 225 0 15В 225 58В 612 0 58В 612 287В 125 0 287В 125
90902 814В 771 2В 205 816В 976 90В 761 57 90В 818 78В 053 65 78В 118 827В 479 2В 197 829В 676
90907 0 0 0 0 0 0 0 0 0 0 0 0
90908 0 0 0 0 0 0 0 0 0 0 0 0
90909 0 0 0 0 0 0 0 0 0 0 0 0
91101 0 0 0 0 0 0 0 0 0 0 0 0
91102 0 864 864 0 4 4 0 868 868 0 0 0
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 7В 320 0 7В 320 0 0 0 242 0 242 7В 078 0 7В 078
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 0 0 0 0 0 0 0 0 0 0 0
91411 0 0 0 0 0 0 0 0 0 0 0 0
91414 18В 026В 035 906В 814 18В 932В 849 113В 669 16В 757 130В 426 1В 118В 372 28В 219 1В 146В 591 17В 021В 332 895В 352 17В 916В 684
91417 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
91418 389В 467 555В 066 944В 533 195В 058 9В 609 204В 667 175В 612 20В 882 196В 494 408В 913 543В 793 952В 706
91501 195В 863 0 195В 863 7В 200 0 7В 200 0 0 0 203В 063 0 203В 063
91502 282В 477 0 282В 477 19В 987 0 19В 987 0 0 0 302В 464 0 302В 464
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 141В 673 33В 086 174В 759 5В 368 865 6В 233 13В 782 1В 723 15В 505 133В 259 32В 228 165В 487
91704 18В 580 6В 605 25В 185 3В 689 114 3В 803 12 195 207 22В 257 6В 524 28В 781
91802 136В 294 38В 600 174В 894 31В 402 669 32В 071 8 1В 139 1В 147 167В 688 38В 130 205В 818
91803 28В 111 1В 988 30В 099 380 35 415 2 59 61 28В 489 1В 964 30В 453
99998 6В 115В 898 0 6В 115В 898 934В 201 0 934В 201 848В 325 0 848В 325 6В 201В 774 0 6В 201В 774
Итого по активу (баланс) 26 987 003 1 545 228 28 532 231 1 416 940 28 110 1 445 050 2 293 020 53 150 2 346 170 26 110 923 1 520 188 27 631 111
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 112В 320 77 112В 397 242 2 244 0 2 2 112В 078 77 112В 155
91312 5В 180В 500 143В 133 5В 323В 633 401В 503 4В 223 405В 726 350В 575 2В 479 353В 054 5В 129В 572 141В 389 5В 270В 961
91314 0 0 0 0 0 0 0 0 0 0 0 0
91315 13В 797 0 13В 797 3В 656 0 3В 656 1В 611 0 1В 611 11В 752 0 11В 752
91316 102В 342 0 102В 342 140В 786 0 140В 786 185В 244 0 185В 244 146В 800 0 146В 800
91317 340В 457 8В 587 349В 044 292В 688 3В 419 296В 107 382В 599 3В 514 386В 113 430В 368 8В 682 439В 050
91319 4В 176 0 4В 176 0 0 0 0 0 0 4В 176 0 4В 176
91507 177В 215 33В 251 210В 466 824 982 1В 806 7В 601 576 8В 177 183В 992 32В 845 216В 837
91508 43 0 43 0 0 0 0 0 0 43 0 43
99999 22В 416В 333 0 22В 416В 333 1В 493В 558 0 1В 493В 558 506В 562 0 506В 562 21В 429В 337 0 21В 429В 337
Итого по пассиву (баланс) 28 347 183 185 048 28 532 231 2 333 257 8 626 2 341 883 1 434 192 6 571 1 440 763 27 448 118 182 993 27 631 111
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 6В 637 122В 386 129В 023 5В 245В 806 2В 647В 655 7В 893В 461 5В 252В 443 2В 625В 260 7В 877В 703 0 144В 781 144В 781
93002 0 0 0 0 0 0 0 0 0 0 0 0
93201 0 0 0 0 0 0 0 0 0 0 0 0
93202 0 0 0 0 0 0 0 0 0 0 0 0
93301 0 0 0 0 71В 521 71В 521 0 71В 521 71В 521 0 0 0
93302 0 0 0 0 72В 138 72В 138 0 72В 138 72В 138 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93306 0 0 0 0 104В 265 104В 265 0 104В 265 104В 265 0 0 0
93307 0 0 0 0 104В 136 104В 136 0 104В 136 104В 136 0 0 0
93501 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 0 0 0 0 0 0 0 0
93506 0 0 0 0 0 0 0 0 0 0 0 0
93507 0 0 0 0 0 0 0 0 0 0 0 0
93801 89В 867 0 89В 867 9В 347 0 9В 347 114 0 114 99В 100 0 99В 100
93803 0 0 0 723В 818 0 723В 818 723В 818 0 723В 818 0 0 0
Итого по активу (баланс) 96 504 122 386 218 890 5 978 971 2 999 715 8 978 686 5 976 375 2 977 320 8 953 695 99 100 144 781 243 881
Пассив
96001 0 129В 175 129В 175 1В 085В 895 2В 500В 352 3В 586В 247 1В 230В 557 2В 371В 177 3В 601В 734 144В 662 0 144В 662
96002 0 0 0 0 0 0 0 0 0 0 0 0
96201 0 0 0 5В 014В 247 0 5В 014В 247 5В 014В 247 0 5В 014В 247 0 0 0
96202 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 71В 663 0 71В 663 71В 663 0 71В 663 0 0 0
96302 0 0 0 71В 663 0 71В 663 71В 663 0 71В 663 0 0 0
96303 0 0 0 0 0 0 0 0 0 0 0 0
96306 0 0 0 0 0 0 0 0 0 0 0 0
96307 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 0 0 0 0 0 0 0 0 0
96502 0 0 0 0 0 0 0 0 0 0 0 0
96504 0 0 0 0 0 0 0 0 0 0 0 0
96506 0 0 0 0 103В 830 103В 830 0 103В 830 103В 830 0 0 0
96507 0 0 0 0 104В 147 104В 147 0 104В 147 104В 147 0 0 0
96801 89В 715 0 89В 715 285 0 285 9В 789 0 9В 789 99В 219 0 99В 219
96803 0 0 0 0 842 842 0 842 842 0 0 0
Итого по пассиву (баланс) 89 715 129 175 218 890 6 243 753 2 709 171 8 952 924 6 397 919 2 579 996 8 977 915 243 881 0 243 881
Д. Счета депо
Актив
98000 0 0 34,0000 0 0 0,0000 0 0 1,0000 0 0 33,0000
98010 0 0 14В 149В 117,0000 0 0 2В 814В 026,0000 0 0 8В 063В 881,0000 0 0 8В 899В 262,0000
Итого по активу (баланс) 0 0 14 149 151,0000 0 0 2 814 026,0000 0 0 8 063 882,0000 0 0 8 899 295,0000
Пассив
98040 0 0 13В 553В 468,0000 0 0 5В 193В 875,0000 0 0 60В 525,0000 0 0 8В 420В 118,0000
98050 0 0 595В 649,0000 0 0 1В 606В 831,0000 0 0 1В 490В 326,0000 0 0 479В 144,0000
98070 0 0 34,0000 0 0 1В 263В 176,0000 0 0 1В 263В 175,0000 0 0 33,0000
Итого по пассиву (баланс) 0 0 14 149 151,0000 0 0 8 063 882,0000 0 0 2 814 026,0000 0 0 8 899 295,0000
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