Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	21 345	0	21 345	493	0	493	812	0	812	21 026	0	21 026
10610	7 870	0	7 870	1 041	0	1 041	0	0	0	8 911	0	8 911
20202	108 465	44 944	153 409	859 631	104 964	964 595	827 906	119 092	946 998	140 190	30 816	171 006
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	46 257	0	46 257	120 092	0	120 092	123 975	0	123 975	42 374	0	42 374
20209	0	0	0	371 335	508	371 843	370 375	508	370 883	960	0	960
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	85 373	0	85 373	5 334 606	0	5 334 606	5 370 088	0	5 370 088	49 891	0	49 891
30110	5 569	10 671	16 240	66 070	1 567	67 637	67 467	3 604	71 071	4 172	8 634	12 806
30114	0	17 056	17 056	0	756 614	756 614	0	391 720	391 720	0	381 950	381 950
30202	30 920	0	30 920	2 645	0	2 645	0	0	0	33 565	0	33 565
30204	3 851	0	3 851	0	0	0	550	0	550	3 301	0	3 301
30215	300	4 059	4 359	0	588	588	0	592	592	300	4 055	4 355
30221	0	0	0	329 515	0	329 515	329 515	0	329 515	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	7 737	94	7 831	175 791	4 566	180 357	174 124	4 566	178 690	9 404	94	9 498
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 491 961	38 986	1 530 947	1 488 716	179 546	1 668 262	1 496 881	206 257	1 703 138	1 483 796	12 275	1 496 071
30306	917 821	948	918 769	8 173	142	8 315	1 870	141	2 011	924 124	949	925 073
30413	463	0	463	687 902	0	687 902	687 998	0	687 998	367	0	367
30424	1 319	16 381	17 700	2 716 101	2 874	2 718 975	2 716 071	2 660	2 718 731	1 349	16 595	17 944
30425	0	0	0	0	0	0	0	0	0	0	0	0
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	440 000	0	440 000	260 000	0	260 000	180 000	0	180 000
32003	120 000	0	120 000	50 000	0	50 000	170 000	0	170 000	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	30 276	30 276	0	4 382	4 382	0	4 415	4 415	0	30 243	30 243
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	24 542	0	24 542	0	0	0	3 374	0	3 374	21 168	0	21 168
45108	71 368	0	71 368	196	0	196	1 492	0	1 492	70 072	0	70 072
45201	58 348	0	58 348	96 889	0	96 889	112 850	0	112 850	42 387	0	42 387
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	2 000	0	2 000	3 400	0	3 400	3 500	0	3 500	1 900	0	1 900
45205	10 000	0	10 000	160	0	160	0	0	0	10 160	0	10 160
45206	55 418	0	55 418	0	0	0	4 037	0	4 037	51 381	0	51 381
45207	688 758	0	688 758	30 270	0	30 270	18 566	0	18 566	700 462	0	700 462
45208	341 994	0	341 994	0	0	0	8 479	0	8 479	333 515	0	333 515
45401	1 187	0	1 187	159	0	159	58	0	58	1 288	0	1 288
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 584	0	1 584	750	0	750	111	0	111	2 223	0	2 223
45407	99 547	0	99 547	100	0	100	4 901	0	4 901	94 746	0	94 746
45408	143 529	0	143 529	0	0	0	3 796	0	3 796	139 733	0	139 733
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	72	0	72	0	0	0	23	0	23	49	0	49
45506	5 356	0	5 356	0	0	0	874	0	874	4 482	0	4 482
45507	106 527	0	106 527	0	0	0	4 215	0	4 215	102 312	0	102 312
45509	530	6 714	7 244	943	1 485	2 428	871	1 179	2 050	602	7 020	7 622
45606	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
45812	244 619	0	244 619	8 107	0	8 107	877	0	877	251 849	0	251 849
45814	10 361	0	10 361	1 191	0	1 191	1 290	0	1 290	10 262	0	10 262
45815	101	0	101	82	0	82	0	0	0	183	0	183
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	4 854	0	4 854	2 486	0	2 486	73	0	73	7 267	0	7 267
45914	7 118	0	7 118	1 496	0	1 496	2 500	0	2 500	6 114	0	6 114
45915	151	63	214	24	24	48	125	64	189	50	23	73
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	150	0	150	0	0	0	0	0	0	150	0	150
47402	0	0	0	52	0	52	52	0	52	0	0	0
47404	0	0	0	7 728 949	1 982 473	9 711 422	7 728 949	1 982 473	9 711 422	0	0	0
47406	0	0	0	21 257	100 456	121 713	21 257	100 456	121 713	0	0	0
47408	0	0	0	2 610 205	3 234 873	5 845 078	2 610 205	3 234 873	5 845 078	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	0	0	0	0	0	0	0	0	0	0	0
47423	30 805	7	30 812	6 340	3 819	10 159	3 988	3 819	7 807	33 157	7	33 164
47427	9 008	1 783	10 791	22 062	3 855	25 917	20 725	5 613	26 338	10 345	25	10 370
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	255 413	255 413	0	36 971	36 971	0	292 384	292 384	0	0	0
47803	184 469	0	184 469	86 296	0	86 296	64 790	0	64 790	205 975	0	205 975
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	617 556	0	617 556	8 823	0	8 823	53 758	0	53 758	572 621	0	572 621
50208	45 540	0	45 540	412	0	412	38	0	38	45 914	0	45 914
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	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	3 017	0	3 017	990	0	990	1 263	0	1 263	2 744	0	2 744
50307	304 872	0	304 872	4 248 170	0	4 248 170	4 285 246	0	4 285 246	267 796	0	267 796
50308	53 174	0	53 174	4 226 563	0	4 226 563	4 226 152	0	4 226 152	53 585	0	53 585
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	0	0	0	0	0	0	0	0	0	0	0
50318	1 100 696	0	1 100 696	8 521 468	0	8 521 468	8 474 559	0	8 474 559	1 147 605	0	1 147 605
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	81 000	0	81 000	0	0	0	0	0	0	81 000	0	81 000
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	0	0	0	0	0	0	0	0	0	0	0	0
52601	0	0	0	8 537	0	8 537	8 537	0	8 537	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	23	0	23	0	0	0	0	0	0	23	0	23
60306	11	0	11	45	0	45	56	0	56	0	0	0
60308	113	0	113	458	0	458	373	0	373	198	0	198
60310	872	0	872	1 142	0	1 142	1	0	1	2 013	0	2 013
60312	203 957	1 046	205 003	10 926	186	11 112	16 598	174	16 772	198 285	1 058	199 343
60314	0	0	0	0	15	15	0	15	15	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60336	1 685	0	1 685	469	0	469	495	0	495	1 659	0	1 659
60401	144 182	0	144 182	0	0	0	0	0	0	144 182	0	144 182
60901	5 831	0	5 831	78	0	78	0	0	0	5 909	0	5 909
61002	0	0	0	57	0	57	57	0	57	0	0	0
61008	27	0	27	694	0	694	702	0	702	19	0	19
61009	3	0	3	470	0	470	470	0	470	3	0	3
61010	0	0	0	14	0	14	14	0	14	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	53 698	0	53 698	53 698	0	53 698	0	0	0
61212	0	0	0	94 484	384 102	478 586	94 484	384 102	478 586	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	9 121	0	9 121	234	0	234	1 505	0	1 505	7 850	0	7 850
61601	0	0	0	15 203	0	15 203	15 203	0	15 203	0	0	0
61703	22 122	0	22 122	1 661	0	1 661	0	0	0	23 783	0	23 783
61905	56 237	0	56 237	0	0	0	0	0	0	56 237	0	56 237
61906	691	0	691	0	0	0	0	0	0	691	0	691
61907	24 303	0	24 303	0	0	0	0	0	0	24 303	0	24 303
61908	262 777	0	262 777	0	0	0	0	0	0	262 777	0	262 777
62001	86 233	0	86 233	0	0	0	377	0	377	85 856	0	85 856
62101	256	0	256	0	0	0	0	0	0	256	0	256
62102	22 897	0	22 897	4 061	0	4 061	4 061	0	4 061	22 897	0	22 897
70606	264 460	0	264 460	154 305	0	154 305	202	0	202	418 563	0	418 563
70607	567	0	567	530	0	530	0	0	0	1 097	0	1 097
70608	135 886	0	135 886	97 436	0	97 436	0	0	0	233 322	0	233 322
70614	0	0	0	13 332	0	13 332	6 666	0	6 666	6 666	0	6 666
70616	0	0	0	0	0	0	0	0	0	0	0	0
70706	1 875 064	0	1 875 064	20	0	20	0	0	0	1 875 084	0	1 875 084
70707	63 806	0	63 806	0	0	0	0	0	0	63 806	0	63 806
70708	2 335 214	0	2 335 214	0	0	0	0	0	0	2 335 214	0	2 335 214
70710	115	0	115	0	0	0	0	0	0	115	0	115
70711	0	0	0	0	0	0	0	0	0	0	0	0
70714	11 205	0	11 205	0	0	0	0	0	0	11 205	0	11 205
70716	7 621	0	7 621	621	0	621	0	0	0	8 242	0	8 242
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	12 872 734	428 441	13 301 175	40 738 426	6 804 010	47 542 436	40 464 125	6 738 707	47 202 832	13 147 035	493 744	13 640 779
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	44 554	0	44 554	0	0	0	0	0	0	44 554	0	44 554
10603	3 055	0	3 055	1 292	0	1 292	1 006	0	1 006	2 769	0	2 769
10609	0	0	0	0	0	0	0	0	0	0	0	0
10701	84 363	0	84 363	0	0	0	0	0	0	84 363	0	84 363
10801	90 492	0	90 492	0	0	0	0	0	0	90 492	0	90 492
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	62 436	0	62 436	63	0	63	66	0	66	62 439	0	62 439
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	0	10	8 275	143 594	151 869	8 275	146 938	155 213	10	3 344	3 354
30226	1 931	0	1 931	72	0	72	76	0	76	1 935	0	1 935
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	4 432	311	4 743	235 381	4 479	239 860	238 027	4 482	242 509	7 078	314	7 392
30236	975	0	975	29 622	0	29 622	29 113	0	29 113	466	0	466
30301	1 491 961	38 986	1 530 947	1 496 882	206 260	1 703 142	1 488 717	179 549	1 668 266	1 483 796	12 275	1 496 071
30305	917 821	948	918 769	1 871	141	2 012	8 174	142	8 316	924 124	949	925 073
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	216	0	216	1	0	1	6	0	6	221	0	221
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
31202	0	0	0	7 654	0	7 654	7 654	0	7 654	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
31505	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	985 000	0	985 000	7 641 000	0	7 641 000	7 691 000	0	7 691 000	1 035 000	0	1 035 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	560	0	560	293	0	293	239	0	239	506	0	506
407	731 725	83 846	815 571	3 037 262	296 392	3 333 654	2 899 769	288 570	3 188 339	594 232	76 024	670 256
408.1	78 241	4 531	82 772	376 280	55 481	431 761	374 040	57 979	432 019	76 001	7 029	83 030
408.2	79 916	39 299	119 215	186 218	19 759	205 977	179 863	13 525	193 388	73 561	33 065	106 626
40901	2 850	0	2 850	2 850	0	2 850	0	0	0	0	0	0
40905	2	0	2	1	0	1	1	0	1	2	0	2
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	851	0	851	32 706	0	32 706	32 466	0	32 466	611	0	611
40912	0	0	0	0	228	228	0	228	228	0	0	0
40913	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
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	3 409	0	3 409	13 661	0	13 661	13 715	0	13 715	3 463	0	3 463
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	21 083	0	21 083	95	0	95	21	0	21	21 009	0	21 009
42106	14 328	0	14 328	7 013	0	7 013	136	0	136	7 451	0	7 451
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	335	0	335	1 221	0	1 221	1 222	0	1 222	336	0	336
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	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	15 082	2 095	17 177	68 710	4 195	72 905	65 358	4 367	69 725	11 730	2 267	13 997
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	81 149	2 255	83 404	13 856	2 483	16 339	22 341	228	22 569	89 634	0	89 634
42305	549 567	6 011	555 578	54 559	3 667	58 226	70 448	718	71 166	565 456	3 062	568 518
42306	1 851 725	43 541	1 895 266	203 775	26 166	229 941	322 623	10 203	332 826	1 970 573	27 578	1 998 151
42307	165 212	24 725	189 937	12 282	4 400	16 682	10 507	5 999	16 506	163 437	26 324	189 761
42309	58	85	143	3	13	16	0	13	13	55	85	140
42501	0	0	0	0	0	0	0	0	0	0	0	0
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	4	20	24	0	3	3	0	3	3	4	20	24
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	2 200	0	2 200	0	0	0	0	0	0	2 200	0	2 200
42607	380	0	380	0	0	0	0	0	0	380	0	380
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	315 000	0	315 000	0	0	0	0	0	0	315 000	0	315 000
44007	0	0	0	0	0	0	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	453	0	453	6	0	6	2	0	2	449	0	449
45215	25 292	0	25 292	2 235	0	2 235	669	0	669	23 726	0	23 726
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	657	0	657	105	0	105	0	0	0	552	0	552
45515	999	0	999	548	0	548	452	0	452	903	0	903
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	162 848	0	162 848	245	0	245	1 581	0	1 581	164 184	0	164 184
45918	777	0	777	26	0	26	11	0	11	762	0	762
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	0	0	0	52	0	52	52	0	52	0	0	0
47403	0	0	0	7 652 638	1 917 999	9 570 637	7 652 638	1 917 999	9 570 637	0	0	0
47405	0	0	0	106 659	27 228	133 887	106 659	27 228	133 887	0	0	0
47407	0	0	0	2 586 045	3 242 205	5 828 250	2 586 045	3 242 205	5 828 250	0	0	0
47411	45 472	1 656	47 128	21 014	1 054	22 068	27 456	363	27 819	51 914	965	52 879
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 068	0	1 068	27 511	5 294	32 805	26 943	5 294	32 237	500	0	500
47422	1 859	2	1 861	387 823	0	387 823	387 930	130 739	518 669	1 966	130 741	132 707
47425	16 784	0	16 784	2 200	0	2 200	2 170	0	2 170	16 754	0	16 754
47426	2 693	0	2 693	8 780	0	8 780	9 333	0	9 333	3 246	0	3 246
47804	55 951	0	55 951	57 272	0	57 272	3 850	0	3 850	2 529	0	2 529
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	341	0	341	258	0	258	476	0	476	559	0	559
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	0	0	0	0	0	0	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	0	0	0	6 666	0	6 666	6 666	0	6 666	0	0	0
60206	3	0	3	0	0	0	0	0	0	3	0	3
60301	530	0	530	2 929	0	2 929	2 922	0	2 922	523	0	523
60305	0	0	0	37 317	0	37 317	37 317	0	37 317	0	0	0
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	31 190	0	31 190	647	0	647	2 674	0	2 674	33 217	0	33 217
60311	1 775	0	1 775	7 098	0	7 098	7 519	0	7 519	2 196	0	2 196
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	110	0	110	21	0	21	23	0	23	112	0	112
60324	819	0	819	7	0	7	7	0	7	819	0	819
60335	489	0	489	6 864	0	6 864	6 796	0	6 796	421	0	421
60405	7	0	7	1	0	1	0	0	0	6	0	6
60414	81 997	0	81 997	402	0	402	890	0	890	82 485	0	82 485
60903	0	0	0	0	0	0	157	0	157	157	0	157
61301	11	0	11	11	0	11	6	0	6	6	0	6
61304	3 305	0	3 305	402	0	402	92	0	92	2 995	0	2 995
61701	22 122	0	22 122	0	0	0	1 661	0	1 661	23 783	0	23 783
62002	4 107	0	4 107	0	0	0	0	0	0	4 107	0	4 107
62103	148	0	148	0	0	0	0	0	0	148	0	148
70601	197 044	0	197 044	3 745	0	3 745	173 324	0	173 324	366 623	0	366 623
70602	123	0	123	0	0	0	6	0	6	129	0	129
70603	134 322	0	134 322	0	0	0	96 100	0	96 100	230 422	0	230 422
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	0	0	0	8 537	0	8 537	17 074	0	17 074	8 537	0	8 537
70615	0	0	0	0	0	0	0	0	0	0	0	0
70701	1 541 845	0	1 541 845	1 191	0	1 191	0	0	0	1 540 654	0	1 540 654
70702	149	0	149	0	0	0	0	0	0	149	0	149
70703	2 401 099	0	2 401 099	0	0	0	0	0	0	2 401 099	0	2 401 099
70705	258	0	258	0	0	0	0	0	0	258	0	258
70713	15 558	0	15 558	0	0	0	0	0	0	15 558	0	15 558
70715	7 236	0	7 236	0	0	0	1 662	0	1 662	8 898	0	8 898
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 052 864	248 311	13 301 175	24 362 156	5 961 041	30 323 197	24 626 029	6 036 772	30 662 801	13 316 737	324 042	13 640 779
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	311 877	0	311 877	3 324	0	3 324	3 680	0	3 680	311 521	0	311 521
90902	1 427 744	16 889	1 444 633	47 111	2 815	49 926	23 109	2 659	25 768	1 451 746	17 045	1 468 791
90907	2 850	0	2 850	0	0	0	2 850	0	2 850	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	0	0	0	0	0	0	0	0	0	0	0	0
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	9 618	0	9 618	9 618	0	9 618	0	0	0
91414	9 054 952	135 363	9 190 315	21 524	19 594	41 118	134 649	19 741	154 390	8 941 827	135 216	9 077 043
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	292 451	255 413	547 864	124 134	36 971	161 105	93 512	292 384	385 896	323 073	0	323 073
91501	56 024	0	56 024	0	0	0	0	0	0	56 024	0	56 024
91502	204	0	204	0	0	0	0	0	0	204	0	204
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	124 418	0	124 418	2 799	0	2 799	968	0	968	126 249	0	126 249
91704	95 017	42 864	137 881	0	6 205	6 205	12	6 251	6 263	95 005	42 818	137 823
91802	252 592	134 228	386 820	604	19 430	20 034	608	19 576	20 184	252 588	134 082	386 670
91803	42 361	6 087	48 448	0	880	880	0	888	888	42 361	6 079	48 440
99998	3 480 445	0	3 480 445	226 440	0	226 440	237 346	0	237 346	3 469 539	0	3 469 539
Итого по активу (баланс)	15 640 936	590 844	16 231 780	435 554	85 895	521 449	506 352	341 499	847 851	15 570 138	335 240	15 905 378
Пассив
91003	0	0	0	2 095	0	2 095	2 095	0	2 095	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	105 000	140	105 140	0	23	23	0	25	25	105 000	142	105 142
91312	3 072 529	0	3 072 529	70 624	0	70 624	68 889	0	68 889	3 070 794	0	3 070 794
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	9 500	0	9 500	0	0	0	0	0	0	9 500	0	9 500
91316	33 897	0	33 897	0	0	0	0	0	0	33 897	0	33 897
91317	93 755	6 219	99 974	155 537	1 511	157 048	148 687	1 059	149 746	86 905	5 767	92 672
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	117 217	37 895	155 112	2 029	5 527	7 556	200	5 485	5 685	115 388	37 853	153 241
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	12 751 335	0	12 751 335	609 900	0	609 900	294 404	0	294 404	12 435 839	0	12 435 839
Итого по пассиву (баланс)	16 187 526	44 254	16 231 780	840 185	7 061	847 246	514 275	6 569	520 844	15 861 616	43 762	15 905 378
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	101 557	34 784	136 341	101 557	34 784	136 341	0	0	0
93302	0	0	0	105 148	36 686	141 834	105 148	36 686	141 834	0	0	0
93303	0	0	0	101 738	35 737	137 475	101 738	35 737	137 475	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	213 802	33 479	247 281	6 643 528	1 062 478	7 706 006	6 632 355	1 027 204	7 659 559	224 975	68 753	293 728
93902	0	0	0	0	0	0	0	0	0	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	245 708	0	245 708	8 449 360	0	8 449 360	8 403 671	0	8 403 671	291 397	0	291 397
Итого по активу (баланс)	459 510	33 479	492 989	15 401 331	1 169 685	16 571 016	15 344 469	1 134 411	16 478 880	516 372	68 753	585 125
Пассив
96301	0	0	0	34 766	101 205	135 971	34 766	101 205	135 971	0	0	0
96302	0	0	0	36 714	105 430	142 144	36 714	105 430	142 144	0	0	0
96303	0	0	0	35 032	102 848	137 880	35 032	102 848	137 880	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	33 766	211 942	245 708	738 833	4 056 055	4 794 888	740 822	4 099 755	4 840 577	35 755	255 642	291 397
97101	0	0	0	3 192 787	0	3 192 787	3 192 787	0	3 192 787	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	247 281	0	247 281	8 075 209	0	8 075 209	8 121 656	0	8 121 656	293 728	0	293 728
Итого по пассиву (баланс)	281 047	211 942	492 989	12 113 341	4 365 538	16 478 879	12 161 777	4 409 238	16 571 015	329 483	255 642	585 125
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98010	0	0	11 276 641,0000	0	0	1 200 391,0000	0	0	1 290 056,0000	0	0	11 186 976,0000
Итого по активу (баланс)	0	0	11 276 642,0000	0	0	1 200 391,0000	0	0	1 290 056,0000	0	0	11 186 977,0000
Пассив
98040	0	0	10 269 650,0000	0	0	45,0000	0	0	0,0000	0	0	10 269 605,0000
98050	0	0	891 992,0000	0	0	547 850,0000	0	0	458 230,0000	0	0	802 372,0000
98070	0	0	115 000,0000	0	0	801 227,0000	0	0	801 227,0000	0	0	115 000,0000
Итого по пассиву (баланс)	0	0	11 276 642,0000	0	0	1 349 122,0000	0	0	1 259 457,0000	0	0	11 186 977,0000

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