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Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 62В 088 0 62В 088 48В 817 0 48В 817 18В 061 0 18В 061 92В 844 0 92В 844
10610 643 0 643 0 0 0 0 0 0 643 0 643
20202 107В 029 46В 326 153В 355 819В 590 94В 513 914В 103 796В 085 89В 200 885В 285 130В 534 51В 639 182В 173
20203 0 0 0 0 0 0 0 0 0 0 0 0
20208 107В 945 0 107В 945 185В 111 0 185В 111 193В 615 0 193В 615 99В 441 0 99В 441
20209 0 0 0 468В 242 8В 911 477В 153 468В 242 8В 911 477В 153 0 0 0
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 138В 838 0 138В 838 10В 032В 765 0 10В 032В 765 10В 025В 238 0 10В 025В 238 146В 365 0 146В 365
30110 33В 816 7В 073 40В 889 147В 193 27В 646 174В 839 142В 484 24В 002 166В 486 38В 525 10В 717 49В 242
30114 0 7В 225 7В 225 0 419В 294 419В 294 0 415В 095 415В 095 0 11В 424 11В 424
30202 35В 370 0 35В 370 0 0 0 439 0 439 34В 931 0 34В 931
30204 9В 093 0 9В 093 0 0 0 402 0 402 8В 691 0 8В 691
30210 0 0 0 7В 900 0 7В 900 7В 900 0 7В 900 0 0 0
30215 300 1В 960 2В 260 0 238 238 0 71 71 300 2В 127 2В 427
30221 0 0 0 344В 667 0 344В 667 344В 667 0 344В 667 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 9В 813 32 9В 845 304В 274 11В 611 315В 885 300В 446 11В 539 311В 985 13В 641 104 13В 745
30235 0 0 0 96В 689 0 96В 689 96В 689 0 96В 689 0 0 0
30302 981В 359 18В 699 1В 000В 058 3В 238В 932 167В 987 3В 406В 919 3В 251В 596 169В 089 3В 420В 685 968В 695 17В 597 986В 292
30306 1В 383В 678 30В 245 1В 413В 923 6В 983 3В 658 10В 641 5В 819 1В 096 6В 915 1В 384В 842 32В 807 1В 417В 649
30413 25В 817 0 25В 817 746В 387 0 746В 387 764В 967 0 764В 967 7В 237 0 7В 237
30424 14В 730 0 14В 730 14В 213В 095 0 14В 213В 095 14В 213В 101 0 14В 213В 101 14В 724 0 14В 724
30425 5В 000 2В 904 7В 904 0 352 352 0 105 105 5В 000 3В 151 8В 151
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 1В 095В 000 0 1В 095В 000 1В 045В 000 0 1В 045В 000 50В 000 0 50В 000
32003 0 0 0 400В 000 0 400В 000 400В 000 0 400В 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 0 0 0 0 0 0 0 0 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 27В 666 27В 666 0 3В 385 3В 385 0 1В 000 1В 000 0 30В 051 30В 051
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 16В 985 0 16В 985 6В 945 0 6В 945 4В 390 0 4В 390 19В 540 0 19В 540
45108 66В 905 0 66В 905 190 0 190 2В 006 0 2В 006 65В 089 0 65В 089
45201 80В 225 0 80В 225 206В 575 0 206В 575 208В 765 0 208В 765 78В 035 0 78В 035
45203 0 0 0 0 0 0 0 0 0 0 0 0
45204 0 0 0 0 0 0 0 0 0 0 0 0
45205 2В 900 0 2В 900 0 0 0 0 0 0 2В 900 0 2В 900
45206 164В 770 0 164В 770 6В 500 0 6В 500 9В 230 0 9В 230 162В 040 0 162В 040
45207 598В 134 0 598В 134 64В 540 0 64В 540 29В 271 0 29В 271 633В 403 0 633В 403
45208 811В 082 0 811В 082 3В 399 0 3В 399 20В 030 0 20В 030 794В 451 0 794В 451
45401 1В 295 0 1В 295 1В 461 0 1В 461 1В 495 0 1В 495 1В 261 0 1В 261
45403 0 0 0 0 0 0 0 0 0 0 0 0
45405 450 0 450 0 0 0 450 0 450 0 0 0
45406 1В 998 0 1В 998 0 0 0 62 0 62 1В 936 0 1В 936
45407 135В 583 0 135В 583 1В 600 0 1В 600 11В 895 0 11В 895 125В 288 0 125В 288
45408 215В 224 0 215В 224 0 0 0 17В 915 0 17В 915 197В 309 0 197В 309
45502 0 0 0 0 0 0 0 0 0 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 2В 517 0 2В 517 50 0 50 1В 896 0 1В 896 671 0 671
45506 47В 677 141 47В 818 930 14 944 1В 616 61 1В 677 46В 991 94 47В 085
45507 158В 096 0 158В 096 0 0 0 4В 655 0 4В 655 153В 441 0 153В 441
45509 532 3В 184 3В 716 1В 061 1В 189 2В 250 1В 083 1В 790 2В 873 510 2В 583 3В 093
45606 0 9В 057 9В 057 0 1В 096 1В 096 0 327 327 0 9В 826 9В 826
45704 0 0 0 0 0 0 0 0 0 0 0 0
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
45811 0 0 0 572 0 572 0 0 0 572 0 572
45812 267В 569 48В 558 316В 127 4В 498 5В 875 10В 373 12В 168 1В 755 13В 923 259В 899 52В 678 312В 577
45814 12В 600 9В 512 22В 112 68 1В 151 1В 219 36 344 380 12В 632 10В 319 22В 951
45815 1В 107 3В 304 4В 411 180 400 580 353 120 473 934 3В 584 4В 518
45817 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 412 119 5В 531 0 14 14 2В 151 4 2В 155 3В 261 129 3В 390
45914 128 342 470 0 41 41 0 12 12 128 371 499
45915 2 1В 711 1В 713 94 207 301 42 62 104 54 1В 856 1В 910
45916 0 0 0 0 4В 996 4В 996 0 0 0 0 4В 996 4В 996
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 13В 420 0 13В 420 13В 420 0 13В 420 0 0 0
47404 0 0 0 56В 720 5В 725В 266 5В 781В 986 56В 720 5В 725В 266 5В 781В 986 0 0 0
47406 0 0 0 4В 455 157В 798 162В 253 4В 455 157В 798 162В 253 0 0 0
47408 0 0 0 228В 277 394В 782 623В 059 228В 277 394В 782 623В 059 0 0 0
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 3 3 0 124 124 0 124 124 0 3 3
47423 25В 521 4В 306 29В 827 4В 314 41В 235 45В 549 5В 295 32В 993 38В 288 24В 540 12В 548 37В 088
47427 17В 473 6В 581 24В 054 28В 333 4В 391 32В 724 32В 699 10В 972 43В 671 13В 107 0 13В 107
47801 0 0 0 0 0 0 0 0 0 0 0 0
47802 0 525В 446 525В 446 0 61В 702 61В 702 0 64В 599 64В 599 0 522В 549 522В 549
47803 213В 430 0 213В 430 121В 757 0 121В 757 108В 097 0 108В 097 227В 090 0 227В 090
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 886В 105 0 886В 105 215В 013 0 215В 013 402В 393 0 402В 393 698В 725 0 698В 725
50208 88В 756 0 88В 756 477В 709 0 477В 709 304В 391 0 304В 391 262В 074 0 262В 074
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 155В 851 155В 851 0 19В 451 19В 451 0 11В 494 11В 494 0 163В 808 163В 808
50218 1В 748В 233 0 1В 748В 233 643В 144 0 643В 144 642В 847 0 642В 847 1В 748В 530 0 1В 748В 530
50221 877 0 877 9В 492 0 9В 492 9В 535 0 9В 535 834 0 834
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 374 0 374 0 0 0 31 0 31 343 0 343
52601 0 0 0 0 0 0 0 0 0 0 0 0
60202 179В 953 0 179В 953 0 0 0 0 0 0 179В 953 0 179В 953
60302 1В 560 0 1В 560 374 0 374 786 0 786 1В 148 0 1В 148
60306 106 0 106 11В 319 0 11В 319 11В 344 0 11В 344 81 0 81
60308 341 0 341 589 0 589 775 0 775 155 0 155
60310 3В 507 0 3В 507 9В 218 0 9В 218 12В 724 0 12В 724 1 0 1
60312 27В 861 642 28В 503 36В 049 65 36В 114 36В 334 38 36В 372 27В 576 669 28В 245
60314 186 0 186 0 457 457 0 457 457 186 0 186
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 9 0 9 45 0 45 45 0 45 9 0 9
60401 213В 929 0 213В 929 3В 119 0 3В 119 24В 185 0 24В 185 192В 863 0 192В 863
60410 29В 524 0 29В 524 7В 812 0 7В 812 7В 812 0 7В 812 29В 524 0 29В 524
60411 474В 740 0 474В 740 7В 812 0 7В 812 7В 812 0 7В 812 474В 740 0 474В 740
60412 56В 652 0 56В 652 31 0 31 31 0 31 56В 652 0 56В 652
60413 738 0 738 0 0 0 0 0 0 738 0 738
60701 0 0 0 3В 118 0 3В 118 3В 118 0 3В 118 0 0 0
60702 0 0 0 0 0 0 0 0 0 0 0 0
61002 0 0 0 75 0 75 75 0 75 0 0 0
61008 187 0 187 607 0 607 769 0 769 25 0 25
61009 80 0 80 114 0 114 194 0 194 0 0 0
61010 0 0 0 15 0 15 15 0 15 0 0 0
61011 24В 052 0 24В 052 13В 808 0 13В 808 0 0 0 37В 860 0 37В 860
61209 0 0 0 24В 227 26В 343 50В 570 24В 227 26В 343 50В 570 0 0 0
61210 0 0 0 56В 777 0 56В 777 56В 777 0 56В 777 0 0 0
61212 0 0 0 138В 357 19В 922 158В 279 138В 357 19В 922 158В 279 0 0 0
61403 18В 723 279 19В 002 3В 579 381 3В 960 2В 869 372 3В 241 19В 433 288 19В 721
61601 0 0 0 0 0 0 0 0 0 0 0 0
61703 11В 254 0 11В 254 0 0 0 0 0 0 11В 254 0 11В 254
70606 951В 229 0 951В 229 125В 643 0 125В 643 389 0 389 1В 076В 483 0 1В 076В 483
70607 0 0 0 0 0 0 0 0 0 0 0 0
70608 922В 800 0 922В 800 173В 120 0 173В 120 0 0 0 1В 095В 920 0 1В 095В 920
70610 13 0 13 90 0 90 0 0 0 103 0 103
70611 0 0 0 0 0 0 0 0 0 0 0 0
70614 17В 023 0 17В 023 0 0 0 0 0 0 17В 023 0 17В 023
70616 10В 611 0 10В 611 0 0 0 0 0 0 10В 611 0 10В 611
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) 11 432 557 911 166 12 343 723 34 872 840 7 204 495 42 077 335 34 541 058 7 169 743 41 710 801 11 764 339 945 918 12 710 257
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 877 0 877 9В 535 0 9В 535 9В 492 0 9В 492 834 0 834
10609 0 0 0 0 0 0 0 0 0 0 0 0
10701 84В 363 0 84В 363 0 0 0 0 0 0 84В 363 0 84В 363
10801 112В 217 0 112В 217 0 0 0 0 0 0 112В 217 0 112В 217
30109 0 0 0 0 0 0 0 0 0 0 0 0
30111 62В 465 0 62В 465 220 0 220 189 0 189 62В 434 0 62В 434
30126 18 0 18 83 0 83 94 0 94 29 0 29
30220 0 0 0 0 975 975 0 975 975 0 0 0
30222 10 0 10 0 175В 383 175В 383 0 178В 756 178В 756 10 3В 373 3В 383
30226 42 0 42 49 0 49 54 0 54 47 0 47
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 5В 168 464 5В 632 340В 219 40В 009 380В 228 341В 616 40В 008 381В 624 6В 565 463 7В 028
30236 280 0 280 41В 878 0 41В 878 47В 581 0 47В 581 5В 983 0 5В 983
30301 981В 359 18В 699 1В 000В 058 3В 251В 448 169В 092 3В 420В 540 3В 238В 784 167В 990 3В 406В 774 968В 695 17В 597 986В 292
30305 1В 383В 678 30В 245 1В 413В 923 5В 818 1В 095 6В 913 6В 982 3В 657 10В 639 1В 384В 842 32В 807 1В 417В 649
30410 0 0 0 0 0 0 0 0 0 0 0 0
30601 2В 644 0 2В 644 39 0 39 9 0 9 2В 614 0 2В 614
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 550В 000 0 1В 550В 000 7В 775В 000 0 7В 775В 000 7В 775В 000 0 7В 775В 000 1В 550В 000 0 1В 550В 000
40502 78 0 78 78В 734 0 78В 734 78В 734 0 78В 734 78 0 78
40602 754 0 754 224 0 224 256 0 256 786 0 786
40701 37В 175 1 37В 176 67В 394 0 67В 394 79В 662 0 79В 662 49В 443 1 49В 444
40702 785В 852 32В 280 818В 132 5В 614В 606 211В 393 5В 825В 999 5В 537В 150 214В 011 5В 751В 161 708В 396 34В 898 743В 294
40703 21В 406 43 21В 449 39В 487 1 39В 488 28В 789 5 28В 794 10В 708 47 10В 755
40802 104В 011 487 104В 498 393В 253 8В 851 402В 104 392В 072 8В 446 400В 518 102В 830 82 102В 912
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 37В 900 15В 531 53В 431 61В 332 47В 623 108В 955 42В 578 43В 994 86В 572 19В 146 11В 902 31В 048
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 155В 911 48В 708 204В 619 279В 732 37В 131 316В 863 277В 107 37В 703 314В 810 153В 286 49В 280 202В 566
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 123 303 1В 426 4В 271 70 4В 341 4В 811 357 5В 168 1В 663 590 2В 253
40821 978 0 978 33В 895 0 33В 895 33В 427 0 33В 427 510 0 510
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 2 0 2 3В 074 0 3В 074 3В 074 0 3В 074 2 0 2
40906 0 0 0 1В 614 0 1В 614 1В 614 0 1В 614 0 0 0
40909 0 0 0 1В 250 1В 806 3В 056 1В 250 1В 806 3В 056 0 0 0
40910 0 0 0 238 1В 695 1В 933 238 1В 695 1В 933 0 0 0
40911 500 0 500 49В 660 0 49В 660 49В 532 0 49В 532 372 0 372
40912 0 0 0 10В 438 5В 589 16В 027 10В 438 5В 589 16В 027 0 0 0
40913 0 0 0 2В 917 13В 507 16В 424 2В 917 13В 507 16В 424 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 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
42005 0 0 0 0 0 0 0 0 0 0 0 0
42006 0 0 0 0 0 0 0 0 0 0 0 0
42101 4В 197 0 4В 197 18В 702 0 18В 702 17В 710 0 17В 710 3В 205 0 3В 205
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 44В 984 0 44В 984 2В 220 0 2В 220 17В 999 0 17В 999 60В 763 0 60В 763
42106 130В 996 0 130В 996 27В 905 0 27В 905 22В 423 0 22В 423 125В 514 0 125В 514
42107 3В 800 0 3В 800 0 0 0 0 0 0 3В 800 0 3В 800
42204 0 0 0 0 0 0 0 0 0 0 0 0
42205 0 0 0 0 0 0 0 0 0 0 0 0
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 18В 034 6В 768 24В 802 60В 634 2В 746 63В 380 59В 291 4В 145 63В 436 16В 691 8В 167 24В 858
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 66В 471 10В 567 77В 038 37В 782 809 38В 591 35В 447 1В 122 36В 569 64В 136 10В 880 75В 016
42305 189В 749 21В 741 211В 490 27В 005 1В 310 28В 315 48В 135 3В 166 51В 301 210В 879 23В 597 234В 476
42306 1В 636В 717 339В 975 1В 976В 692 92В 286 27В 077 119В 363 158В 432 50В 346 208В 778 1В 702В 863 363В 244 2В 066В 107
42307 222В 728 196В 392 419В 120 8В 568 8В 160 16В 728 11В 325 34В 479 45В 804 225В 485 222В 711 448В 196
42309 62 50 112 2 2 4 0 6 6 60 54 114
42501 0 143 143 0 5 5 0 17 17 0 155 155
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 21 9 30 0 0 0 0 1 1 21 10 31
42604 1В 290 0 1В 290 852 0 852 777 0 777 1В 215 0 1В 215
42605 510 0 510 255 0 255 602 0 602 857 0 857
42606 32В 701 0 32В 701 0 0 0 0 0 0 32В 701 0 32В 701
42607 1В 986 2В 763 4В 749 0 170 170 0 286 286 1В 986 2В 879 4В 865
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 435В 664 435В 664 0 15В 746 15В 746 0 52В 721 52В 721 0 472В 639 472В 639
44615 0 0 0 0 0 0 0 0 0 0 0 0
45115 642 0 642 218 0 218 246 0 246 670 0 670
45215 8В 059 0 8В 059 3В 318 0 3В 318 2В 367 0 2В 367 7В 108 0 7В 108
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 966 0 966 158 0 158 51 0 51 859 0 859
45515 2В 752 0 2В 752 1В 803 0 1В 803 111 0 111 1В 060 0 1В 060
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 271В 621 0 271В 621 10В 025 0 10В 025 6В 327 0 6В 327 267В 923 0 267В 923
45918 6В 234 0 6В 234 1В 172 0 1В 172 239 0 239 5В 301 0 5В 301
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 66 0 66 13В 420 0 13В 420 14В 868 0 14В 868 1В 514 0 1В 514
47403 0 0 0 51В 124 5В 536В 800 5В 587В 924 51В 124 5В 536В 800 5В 587В 924 0 0 0
47405 0 0 0 173В 188 19В 938 193В 126 173В 188 19В 938 193В 126 0 0 0
47407 0 0 0 112В 618 477В 231 589В 849 112В 618 477В 231 589В 849 0 0 0
47411 45В 289 3В 722 49В 011 17В 102 2В 682 19В 784 18В 441 2В 522 20В 963 46В 628 3В 562 50В 190
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 961 424 1В 385 6В 491 8В 383 14В 874 5В 898 7В 959 13В 857 368 0 368
47422 572 1 573 656В 803 13В 641 670В 444 656В 951 13В 641 670В 592 720 1 721
47425 31В 186 0 31В 186 7В 542 0 7В 542 8В 299 0 8В 299 31В 943 0 31В 943
47426 3В 852 5В 920 9В 772 10В 883 9В 745 20В 628 12В 070 3В 825 15В 895 5В 039 0 5В 039
47804 11В 048 0 11В 048 872 0 872 984 0 984 11В 160 0 11В 160
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 62В 088 0 62В 088 18В 061 0 18В 061 48В 817 0 48В 817 92В 844 0 92В 844
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 0 0 0 0 0 0 0 0 0 0 0 0
52305 0 0 0 0 0 0 0 0 0 0 0 0
52306 5В 509 0 5В 509 226 0 226 0 0 0 5В 283 0 5В 283
52307 0 0 0 0 0 0 0 0 0 0 0 0
52406 228 0 228 228 0 228 226 0 226 226 0 226
52501 0 0 0 0 0 0 0 0 0 0 0 0
52602 0 0 0 0 0 0 0 0 0 0 0 0
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 385 0 385 11В 839 0 11В 839 17В 498 0 17В 498 6В 044 0 6В 044
60305 411 0 411 37В 014 0 37В 014 37В 069 0 37В 069 466 0 466
60307 0 0 0 16 0 16 16 0 16 0 0 0
60309 5В 775 0 5В 775 17В 121 0 17В 121 11В 346 0 11В 346 0 0 0
60311 7В 786 0 7В 786 13В 266 0 13В 266 7В 317 0 7В 317 1В 837 0 1В 837
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 269 0 269 36 0 36 21 0 21 254 0 254
60324 660 0 660 102 0 102 321 0 321 879 0 879
60405 2В 203 0 2В 203 189 0 189 2 0 2 2В 016 0 2В 016
60601 150В 225 0 150В 225 24В 185 0 24В 185 4В 627 0 4В 627 130В 667 0 130В 667
61012 690 0 690 0 0 0 0 0 0 690 0 690
61301 5 0 5 5 0 5 1 48 49 1 48 49
61304 18В 197 0 18В 197 1В 170 0 1В 170 300 0 300 17В 327 0 17В 327
61701 11В 254 0 11В 254 0 0 0 0 0 0 11В 254 0 11В 254
70601 895В 228 0 895В 228 374 0 374 128В 221 0 128В 221 1В 023В 075 0 1В 023В 075
70602 0 0 0 0 0 0 0 0 0 0 0 0
70603 904В 098 0 904В 098 0 0 0 156В 470 0 156В 470 1В 060В 568 0 1В 060В 568
70605 4 0 4 0 0 0 10 0 10 14 0 14
70613 17В 023 0 17В 023 0 0 0 0 0 0 17В 023 0 17В 023
70615 11В 254 0 11В 254 0 0 0 0 0 0 11В 254 0 11В 254
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) 11 172 823 1 170 900 12 343 723 19 533 188 6 838 665 26 371 853 19 811 635 6 926 752 26 738 387 11 451 270 1 258 987 12 710 257
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 347В 258 0 347В 258 11В 626 0 11В 626 5В 127 0 5В 127 353В 757 0 353В 757
90902 663В 904 6В 705 670В 609 58В 480 605 59В 085 26В 319 2В 706 29В 025 696В 065 4В 604 700В 669
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 0 0 0 0 0 0 0 0 0 0 0
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 5В 198 0 5В 198 0 0 0 229 0 229 4В 969 0 4В 969
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 0 0 0 0 0 0 0 0 0 0 0 0
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 13В 150В 362 147В 387 13В 297В 749 938В 912 17В 787 956В 699 265В 444 5В 395 270В 839 13В 823В 830 159В 779 13В 983В 609
91417 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
91418 331В 586 525В 446 857В 032 118В 886 61В 702 180В 588 137В 315 64В 599 201В 914 313В 157 522В 549 835В 706
91501 172В 428 0 172В 428 670 0 670 24В 185 0 24В 185 148В 913 0 148В 913
91502 88В 986 0 88В 986 0 0 0 0 0 0 88В 986 0 88В 986
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 108В 316 36В 771 145В 087 3В 660 4В 657 8В 317 3В 231 1В 367 4В 598 108В 745 40В 061 148В 806
91704 70В 032 7В 291 77В 323 0 882 882 5 264 269 70В 027 7В 909 77В 936
91802 236В 872 42В 296 279В 168 0 5В 118 5В 118 5 1В 528 1В 533 236В 867 45В 886 282В 753
91803 36В 692 2В 178 38В 870 0 264 264 0 79 79 36В 692 2В 363 39В 055
99998 4В 537В 628 0 4В 537В 628 327В 816 0 327В 816 451В 171 0 451В 171 4В 414В 273 0 4В 414В 273
Итого по активу (баланс) 20 249 263 768 074 21 017 337 1 460 050 91 015 1 551 065 913 031 75 938 988 969 20 796 282 783 151 21 579 433
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 110В 197 82 110В 279 229 5 234 0 8 8 109В 968 85 110В 053
91312 3В 971В 356 0 3В 971В 356 132В 681 0 132В 681 52В 061 0 52В 061 3В 890В 736 0 3В 890В 736
91314 0 0 0 0 0 0 0 0 0 0 0 0
91315 14В 582 0 14В 582 1В 260 0 1В 260 0 0 0 13В 322 0 13В 322
91316 47В 901 0 47В 901 29В 842 0 29В 842 20В 000 0 20В 000 38В 059 0 38В 059
91317 225В 815 6В 362 232В 177 279В 787 1В 255 281В 042 247В 274 2В 435 249В 709 193В 302 7В 542 200В 844
91319 4В 250 0 4В 250 0 0 0 0 0 0 4В 250 0 4В 250
91507 138В 738 18В 302 157В 040 5В 451 661 6В 112 3В 824 2В 214 6В 038 137В 111 19В 855 156В 966
91508 43 0 43 0 0 0 0 0 0 43 0 43
99999 16В 479В 709 0 16В 479В 709 537В 516 0 537В 516 1В 222В 967 0 1В 222В 967 17В 165В 160 0 17В 165В 160
Итого по пассиву (баланс) 20 992 591 24 746 21 017 337 986 766 1 921 988 687 1 546 126 4 657 1 550 783 21 551 951 27 482 21 579 433
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
93301 0 0 0 0 0 0 0 0 0 0 0 0
93302 0 0 0 0 0 0 0 0 0 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93306 0 0 0 0 0 0 0 0 0 0 0 0
93307 0 0 0 0 0 0 0 0 0 0 0 0
93310 0 0 0 0 0 0 0 0 0 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
93901 0 268В 771 268В 771 6В 493В 423 5В 818В 010 12В 311В 433 4В 890В 579 5В 762В 173 10В 652В 752 1В 602В 844 324В 608 1В 927В 452
94101 0 0 0 0 0 0 0 0 0 0 0 0
99996 271В 798 0 271В 798 12В 926В 979 0 12В 926В 979 11В 108В 256 0 11В 108В 256 2В 090В 521 0 2В 090В 521
Итого по активу (баланс) 271 798 268 771 540 569 19 420 402 5 818 010 25 238 412 15 998 835 5 762 173 21 761 008 3 693 365 324 608 4 017 973
Пассив
96301 0 0 0 0 0 0 0 0 0 0 0 0
96302 0 0 0 0 0 0 0 0 0 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
96310 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
96506 0 0 0 0 0 0 0 0 0 0 0 0
96507 0 0 0 0 0 0 0 0 0 0 0 0
96901 261В 341 10В 457 271В 798 5В 576В 908 334В 603 5В 911В 511 5В 628В 522 338В 972 5В 967В 494 312В 955 14В 826 327В 781
97101 0 0 0 5В 196В 745 0 5В 196В 745 6В 959В 485 0 6В 959В 485 1В 762В 740 0 1В 762В 740
99997 268В 771 0 268В 771 10В 652В 753 0 10В 652В 753 12В 311В 434 0 12В 311В 434 1В 927В 452 0 1В 927В 452
Итого по пассиву (баланс) 530 112 10 457 540 569 21 426 406 334 603 21 761 009 24 899 441 338 972 25 238 413 4 003 147 14 826 4 017 973
Д. Счета депо
Актив
98000 0 0 25,0000 0 0 0,0000 0 0 1,0000 0 0 24,0000
98010 0 0 1В 357В 784,0000 0 0 890В 427,0000 0 0 899В 775,0000 0 0 1В 348В 436,0000
Итого по активу (баланс) 0 0 1 357 809,0000 0 0 890 427,0000 0 0 899 776,0000 0 0 1 348 460,0000
Пассив
98040 0 0 397В 883,0000 0 0 500,0000 0 0 500,0000 0 0 397В 883,0000
98050 0 0 959В 901,0000 0 0 675В 000,0000 0 0 665В 652,0000 0 0 950В 553,0000
98070 0 0 25,0000 0 0 224В 276,0000 0 0 224В 275,0000 0 0 24,0000
Итого по пассиву (баланс) 0 0 1 357 809,0000 0 0 899 776,0000 0 0 890 427,0000 0 0 1 348 460,0000
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