Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	19 620	0	19 620	251	0	251	824	0	824	19 047	0	19 047
10610	8 911	0	8 911	0	0	0	0	0	0	8 911	0	8 911
10901	0	0	0	327 073	0	327 073	0	0	0	327 073	0	327 073
20202	42 241	35 702	77 943	991 996	622 247	1 614 243	955 333	565 186	1 520 519	78 904	92 763	171 667
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	45 017	0	45 017	75 014	0	75 014	89 390	0	89 390	30 641	0	30 641
20209	0	0	0	622 911	0	622 911	622 911	0	622 911	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	36 879	0	36 879	4 128 442	0	4 128 442	4 096 998	0	4 096 998	68 323	0	68 323
30110	6 308	8 233	14 541	65 045	684	65 729	66 822	1 571	68 393	4 531	7 346	11 877
30114	0	23 769	23 769	0	701 397	701 397	0	664 882	664 882	0	60 284	60 284
30202	34 921	0	34 921	0	0	0	822	0	822	34 099	0	34 099
30204	3 510	0	3 510	0	0	0	547	0	547	2 963	0	2 963
30215	211	2 563	2 774	0	224	224	0	186	186	211	2 601	2 812
30221	0	0	0	134 672	0	134 672	134 672	0	134 672	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	8 371	85	8 456	151 813	583	152 396	153 103	582	153 685	7 081	86	7 167
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 377 799	9 177	1 386 976	890 659	13 302	903 961	897 605	14 959	912 564	1 370 853	7 520	1 378 373
30306	926 480	1 468	927 948	26 281	124	26 405	29 466	112	29 578	923 295	1 480	924 775
30413	819	0	819	502 052	0	502 052	502 600	0	502 600	271	0	271
30424	1 434	0	1 434	497 991	0	497 991	497 989	0	497 989	1 436	0	1 436
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	240 000	0	240 000	100 000	0	100 000	140 000	0	140 000
32003	25 000	0	25 000	50 000	0	50 000	75 000	0	75 000	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	16 488	16 488	0	1 440	1 440	0	1 195	1 195	0	16 733	16 733
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	26 863	0	26 863	0	0	0	2 568	0	2 568	24 295	0	24 295
45108	68 786	0	68 786	709	0	709	1 330	0	1 330	68 165	0	68 165
45201	30 479	0	30 479	64 260	0	64 260	50 730	0	50 730	44 009	0	44 009
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	2 000	0	2 000	3 146	0	3 146	3 146	0	3 146	2 000	0	2 000
45205	11 002	0	11 002	0	0	0	11 002	0	11 002	0	0	0
45206	151 607	65 113	216 720	95 000	5 687	100 687	9 823	4 717	14 540	236 784	66 083	302 867
45207	543 806	0	543 806	7 328	0	7 328	15 906	0	15 906	535 228	0	535 228
45208	129 476	0	129 476	0	0	0	7 774	0	7 774	121 702	0	121 702
45401	1 046	0	1 046	291	0	291	40	0	40	1 297	0	1 297
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	6 450	0	6 450	0	0	0	0	0	0	6 450	0	6 450
45407	82 852	0	82 852	0	0	0	3 488	0	3 488	79 364	0	79 364
45408	134 832	0	134 832	1 685	0	1 685	5 428	0	5 428	131 089	0	131 089
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	0	0	0	0	0	0	0	0	0	0	0	0
45506	2 683	0	2 683	37 700	0	37 700	388	0	388	39 995	0	39 995
45507	93 555	0	93 555	0	0	0	4 083	0	4 083	89 472	0	89 472
45509	433	651	1 084	649	75	724	702	604	1 306	380	122	502
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	157 842	0	157 842	11 642	0	11 642	25 171	0	25 171	144 313	0	144 313
45814	11 646	0	11 646	5 430	0	5 430	8 638	0	8 638	8 438	0	8 438
45815	346	1 468	1 814	82	117	199	0	141	141	428	1 444	1 872
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	11 392	0	11 392	1 514	0	1 514	4 764	0	4 764	8 142	0	8 142
45914	6 842	0	6 842	457	0	457	5 683	0	5 683	1 616	0	1 616
45915	95	65	160	32	8	40	0	69	69	127	4	131
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	0	0	0	0	0	0	0	0	0
47404	0	0	0	4 071 414	0	4 071 414	4 071 414	0	4 071 414	0	0	0
47406	0	0	0	7 976	24 520	32 496	7 976	24 520	32 496	0	0	0
47408	0	0	0	2 458 693	3 119 504	5 578 197	2 458 693	3 119 504	5 578 197	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	412	412	0	412	412	0	0	0
47423	87 150	5	87 155	213 195	588 377	801 572	125 610	588 363	713 973	174 735	19	174 754
47427	2 047	6	2 053	52 459	541	53 000	45 565	533	46 098	8 941	14	8 955
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	0	0	0	0	0	0	0	0	0	0	0
47803	226 077	0	226 077	50 779	0	50 779	145 896	0	145 896	130 960	0	130 960
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	532 888	0	532 888	5 498	0	5 498	90 189	0	90 189	448 197	0	448 197
50208	34 396	0	34 396	329	0	329	564	0	564	34 161	0	34 161
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	3 340	0	3 340	529	0	529	1 263	0	1 263	2 606	0	2 606
50307	597 829	0	597 829	2 199 471	0	2 199 471	2 573 988	0	2 573 988	223 312	0	223 312
50308	108 720	0	108 720	1 890 126	0	1 890 126	1 889 090	0	1 889 090	109 756	0	109 756
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	763 050	0	763 050	4 471 931	0	4 471 931	4 091 023	0	4 091 023	1 143 958	0	1 143 958
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	6	0	6	0	0	0	2	0	2	4	0	4
52601	0	0	0	0	0	0	0	0	0	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	24	0	24	16	0	16	16	0	16	24	0	24
60306	5	0	5	45	0	45	40	0	40	10	0	10
60308	276	0	276	702	0	702	597	0	597	381	0	381
60310	1 433	0	1 433	2 049	0	2 049	0	0	0	3 482	0	3 482
60312	206 258	944	207 202	25 253	76	25 329	23 694	82	23 776	207 817	938	208 755
60314	0	0	0	0	906	906	0	13	13	0	893	893
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	127	0	127	1	0	1	126	0	126
60336	1 684	0	1 684	342	0	342	193	0	193	1 833	0	1 833
60401	136 817	0	136 817	2 585	0	2 585	0	0	0	139 402	0	139 402
60404	0	0	0	248 000	0	248 000	0	0	0	248 000	0	248 000
60415	250 468	0	250 468	422	0	422	250 890	0	250 890	0	0	0
60901	5 909	0	5 909	0	0	0	0	0	0	5 909	0	5 909
61002	0	0	0	119	0	119	119	0	119	0	0	0
61008	27	0	27	791	0	791	799	0	799	19	0	19
61009	0	0	0	107	0	107	107	0	107	0	0	0
61010	0	0	0	10	0	10	10	0	10	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	90 561	0	90 561	90 561	0	90 561	0	0	0
61212	0	0	0	194 618	0	194 618	194 618	0	194 618	0	0	0
61214	0	0	0	53 153	0	53 153	53 153	0	53 153	0	0	0
61403	5 502	0	5 502	2 963	0	2 963	1 320	0	1 320	7 145	0	7 145
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	23 783	0	23 783	0	0	0	0	0	0	23 783	0	23 783
61905	71 579	0	71 579	79 987	0	79 987	0	0	0	151 566	0	151 566
61906	691	0	691	0	0	0	0	0	0	691	0	691
61907	39 869	0	39 869	5 654	0	5 654	0	0	0	45 523	0	45 523
61908	303 813	0	303 813	0	0	0	3 223	0	3 223	300 590	0	300 590
62001	73 054	0	73 054	0	0	0	2 431	0	2 431	70 623	0	70 623
62101	256	0	256	0	0	0	0	0	0	256	0	256
62102	22 897	0	22 897	0	0	0	0	0	0	22 897	0	22 897
70606	886 847	0	886 847	124 351	0	124 351	111	0	111	1 011 087	0	1 011 087
70607	2 213	0	2 213	567	0	567	0	0	0	2 780	0	2 780
70608	314 340	0	314 340	29 750	0	29 750	0	0	0	344 090	0	344 090
70610	0	0	0	0	0	0	0	0	0	0	0	0
70614	6 666	0	6 666	0	0	0	0	0	0	6 666	0	6 666
70616	0	0	0	0	0	0	0	0	0	0	0	0
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
70716	0	0	0	0	0	0	0	0	0	0	0	0
70802	327 073	0	327 073	0	0	0	327 073	0	327 073	0	0	0
Итого по активу (баланс)	9 228 644	165 737	9 394 381	25 218 697	5 080 224	30 298 921	24 834 975	4 987 631	29 822 606	9 612 366	258 330	9 870 696
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	3 318	0	3 318	1 301	0	1 301	566	0	566	2 583	0	2 583
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	62 427	0	62 427	0	0	0	58	0	58	62 485	0	62 485
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	0	10	3 090	41 538	44 628	3 090	41 538	44 628	10	0	10
30223	0	0	0	25 721	0	25 721	25 721	0	25 721	0	0	0
30226	1 938	0	1 938	81	0	81	72	0	72	1 929	0	1 929
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	2 996	272	3 268	243 710	2 228	245 938	244 753	2 232	246 985	4 039	276	4 315
30236	268	0	268	30 705	0	30 705	30 873	0	30 873	436	0	436
30301	1 377 799	9 177	1 386 976	897 606	14 958	912 564	890 660	13 301	903 961	1 370 853	7 520	1 378 373
30305	926 480	1 468	927 948	29 466	112	29 578	26 281	124	26 405	923 295	1 480	924 775
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	206	0	206	0	0	0	0	0	0	206	0	206
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	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
31502	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	700 000	0	700 000	3 660 000	0	3 660 000	3 980 000	0	3 980 000	1 020 000	0	1 020 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	622	0	622	479	0	479	308	0	308	451	0	451
407	351 225	12 903	364 128	1 655 871	62 734	1 718 605	1 677 918	60 553	1 738 471	373 272	10 722	383 994
408.1	70 149	2 175	72 324	405 744	5 505	411 249	407 805	7 193	414 998	72 210	3 863	76 073
408.2	59 619	25 939	85 558	183 492	36 240	219 732	180 432	34 523	214 955	56 559	24 222	80 781
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	0	0	0	0	0	0	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	209	0	209	25 112	0	25 112	25 315	0	25 315	412	0	412
40912	0	0	0	7	813	820	7	813	820	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	2 457	0	2 457	6 735	0	6 735	6 035	0	6 035	1 757	0	1 757
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	1 004	0	1 004	20	0	20	7	0	7	991	0	991
42106	1 402	0	1 402	0	0	0	7	0	7	1 409	0	1 409
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	402	0	402	1 507	0	1 507	1 460	0	1 460	355	0	355
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	9 542	678	10 220	40 888	59	40 947	41 048	88	41 136	9 702	707	10 409
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	40 596	0	40 596	20 903	0	20 903	7 149	0	7 149	26 842	0	26 842
42305	590 279	1 813	592 092	54 389	131	54 520	55 199	157	55 356	591 089	1 839	592 928
42306	1 978 674	16 388	1 995 062	68 107	3 108	71 215	71 406	1 463	72 869	1 981 973	14 743	1 996 716
42307	158 626	12 672	171 298	13 422	1 130	14 552	8 396	1 464	9 860	153 600	13 006	166 606
42309	58	74	132	0	6	6	0	6	6	58	74	132
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	17	21	0	1	1	0	1	1	4	17	21
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	380	0	380	0	0	0	0	0	0
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	505	0	505	9	0	9	8	0	8	504	0	504
45215	37 489	0	37 489	3 753	0	3 753	6 429	0	6 429	40 165	0	40 165
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	33 461	0	33 461	2 005	0	2 005	400	0	400	31 856	0	31 856
45515	844	0	844	107	0	107	389	0	389	1 126	0	1 126
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	160 118	0	160 118	30 541	0	30 541	14 289	0	14 289	143 866	0	143 866
45918	2 637	0	2 637	255	0	255	270	0	270	2 652	0	2 652
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	0	0	0	0	0	0	0	0	0
47403	0	0	0	3 666 936	0	3 666 936	3 666 936	0	3 666 936	0	0	0
47405	0	0	0	29 259	12 785	42 044	29 259	12 785	42 044	0	0	0
47407	0	0	0	3 097 594	2 469 005	5 566 599	3 097 594	2 469 005	5 566 599	0	0	0
47411	69 695	250	69 945	17 437	154	17 591	28 522	76	28 598	80 780	172	80 952
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	5 330	0	5 330	23 086	0	23 086	18 945	0	18 945	1 189	0	1 189
47422	2 061	113 370	115 431	419 268	8 284	427 552	419 294	9 972	429 266	2 087	115 058	117 145
47425	12 545	0	12 545	7 914	0	7 914	4 567	0	4 567	9 198	0	9 198
47426	1 349	0	1 349	6 973	0	6 973	8 338	0	8 338	2 714	0	2 714
47804	2 735	0	2 735	2 283	0	2 283	891	0	891	1 343	0	1 343
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	302	0	302	225	0	225	214	0	214	291	0	291
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	206	0	206	0	0	0	0	0	0	206	0	206
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	0	0	0	0	0	0	0	0	0
60206	14 376	0	14 376	0	0	0	0	0	0	14 376	0	14 376
60301	7	0	7	3 118	0	3 118	3 118	0	3 118	7	0	7
60305	12 379	0	12 379	41 795	0	41 795	42 658	0	42 658	13 242	0	13 242
60307	0	0	0	8	0	8	9	0	9	1	0	1
60309	29 826	0	29 826	588	0	588	2 440	0	2 440	31 678	0	31 678
60311	1 943	0	1 943	3 730	0	3 730	3 216	0	3 216	1 429	0	1 429
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	115	0	115	26	0	26	24	0	24	113	0	113
60324	802	0	802	6	0	6	279	0	279	1 075	0	1 075
60335	3 991	0	3 991	7 154	0	7 154	7 209	0	7 209	4 046	0	4 046
60405	6	0	6	1	0	1	0	0	0	5	0	5
60414	76 425	0	76 425	0	0	0	459	0	459	76 884	0	76 884
60903	314	0	314	0	0	0	78	0	78	392	0	392
61301	14	0	14	14	0	14	874	0	874	874	0	874
61304	2 109	0	2 109	365	0	365	4	0	4	1 748	0	1 748
61701	23 783	0	23 783	0	0	0	0	0	0	23 783	0	23 783
61912	2 934	0	2 934	0	0	0	0	0	0	2 934	0	2 934
62002	2 788	0	2 788	0	0	0	0	0	0	2 788	0	2 788
62103	169	0	169	0	0	0	2 269	0	2 269	2 438	0	2 438
70601	783 898	0	783 898	2	0	2	138 812	0	138 812	922 708	0	922 708
70602	142	0	142	0	0	0	7	0	7	149	0	149
70603	333 549	0	333 549	0	0	0	30 314	0	30 314	363 863	0	363 863
70605	0	0	0	0	0	0	319	0	319	319	0	319
70613	8 537	0	8 537	0	0	0	0	0	0	8 537	0	8 537
70615	0	0	0	0	0	0	0	0	0	0	0	0
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
70715	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)	9 197 185	197 196	9 394 381	14 733 188	2 658 791	17 391 979	15 213 000	2 655 294	17 868 294	9 676 997	193 699	9 870 696
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	311 440	0	311 440	3 883	0	3 883	2 113	0	2 113	313 210	0	313 210
90902	1 459 792	22 534	1 482 326	41 144	1 902	43 046	59 324	1 879	61 203	1 441 612	22 557	1 464 169
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	0	0	0	0	0	0	0	0	0
91414	7 726 883	106 780	7 833 663	152 807	9 324	162 131	515 137	7 735	522 872	7 364 553	108 369	7 472 922
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	352 462	0	352 462	72 863	0	72 863	233 034	0	233 034	192 291	0	192 291
91501	48 658	0	48 658	0	0	0	0	0	0	48 658	0	48 658
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	89 222	0	89 222	21 545	0	21 545	47 994	0	47 994	62 773	0	62 773
91704	88 886	37 128	126 014	0	3 243	3 243	0	2 690	2 690	88 886	37 681	126 567
91802	210 279	116 267	326 546	0	10 153	10 153	6	8 423	8 429	210 273	117 997	328 270
91803	42 361	5 271	47 632	0	461	461	0	382	382	42 361	5 350	47 711
99998	2 735 224	0	2 735 224	234 463	0	234 463	367 616	0	367 616	2 602 071	0	2 602 071
Итого по активу (баланс)	13 565 208	287 980	13 853 188	526 705	25 083	551 788	1 225 224	21 109	1 246 333	12 866 689	291 954	13 158 643
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	0	0	0	0	0	0	0	0	0	0	0	0
91312	2 471 262	0	2 471 262	183 048	0	183 048	57 876	0	57 876	2 346 090	0	2 346 090
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	14 930	0	14 930	95 000	0	95 000	95 000	0	95 000	14 930	0	14 930
91317	43 595	5 188	48 783	80 925	1 490	82 415	76 827	940	77 767	39 497	4 638	44 135
91319	4 250	0	4 250	4 250	0	4 250	0	0	0	0	0	0
91507	153 899	32 557	186 456	543	2 360	2 903	976	2 844	3 820	154 332	33 041	187 373
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	11 117 964	0	11 117 964	878 716	0	878 716	317 324	0	317 324	10 556 572	0	10 556 572
Итого по пассиву (баланс)	13 815 443	37 745	13 853 188	1 242 482	3 850	1 246 332	548 003	3 784	551 787	13 120 964	37 679	13 158 643
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	675 603	112 752	788 355	3 170 831	2 032 881	5 203 712	3 766 815	2 061 084	5 827 899	79 619	84 549	164 168
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	127 228	0	127 228	5 379 381	0	5 379 381	5 342 434	0	5 342 434	164 175	0	164 175
Итого по активу (баланс)	802 831	112 752	915 583	8 550 212	2 032 881	10 583 093	9 109 249	2 061 084	11 170 333	243 794	84 549	328 343
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	111 461	15 767	127 228	1 994 714	548 236	2 542 950	1 964 384	615 513	2 579 897	81 131	83 044	164 175
97101	0	0	0	2 799 484	0	2 799 484	2 799 484	0	2 799 484	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	788 355	0	788 355	5 827 901	0	5 827 901	5 203 714	0	5 203 714	164 168	0	164 168
Итого по пассиву (баланс)	899 816	15 767	915 583	10 622 099	548 236	11 170 335	9 967 582	615 513	10 583 095	245 299	83 044	328 343
Д. Счета депо
Актив
98010	0	0	1 493 042,0000	0	0	600 508,0000	0	0	1 057 441,0000	0	0	1 036 109,0000
Итого по активу (баланс)	0	0	1 493 042,0000	0	0	600 508,0000	0	0	1 057 441,0000	0	0	1 036 109,0000
Пассив
98040	0	0	196 405,0000	0	0	0,0000	0	0	0,0000	0	0	196 405,0000
98050	0	0	1 296 637,0000	0	0	859 640,0000	0	0	137 707,0000	0	0	574 704,0000
98070	0	0	0,0000	0	0	462 801,0000	0	0	727 801,0000	0	0	265 000,0000
Итого по пассиву (баланс)	0	0	1 493 042,0000	0	0	1 322 441,0000	0	0	865 508,0000	0	0	1 036 109,0000

Страница была полезной?