Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	19 047	0	19 047	112	0	112	1 104	0	1 104	18 055	0	18 055
10610	8 911	0	8 911	0	0	0	0	0	0	8 911	0	8 911
10901	327 073	0	327 073	0	0	0	0	0	0	327 073	0	327 073
20202	78 904	92 763	171 667	1 662 669	1 138 962	2 801 631	1 674 885	1 203 724	2 878 609	66 688	28 001	94 689
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	30 641	0	30 641	93 839	0	93 839	92 810	0	92 810	31 670	0	31 670
20209	0	0	0	1 357 061	259	1 357 320	1 357 061	259	1 357 320	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	68 323	0	68 323	4 920 900	0	4 920 900	4 933 625	0	4 933 625	55 598	0	55 598
30110	4 531	7 346	11 877	52 900	2 581	55 481	53 125	3 940	57 065	4 306	5 987	10 293
30114	0	60 284	60 284	0	1 113 455	1 113 455	0	1 166 299	1 166 299	0	7 440	7 440
30202	34 099	0	34 099	34 099	0	34 099	35 651	0	35 651	32 547	0	32 547
30204	2 963	0	2 963	2 963	0	2 963	3 121	0	3 121	2 805	0	2 805
30215	211	2 601	2 812	0	196	196	0	268	268	211	2 529	2 740
30221	0	0	0	109 756	0	109 756	109 756	0	109 756	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	7 081	86	7 167	141 040	2 879	143 919	141 040	2 885	143 925	7 081	80	7 161
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 370 853	7 520	1 378 373	1 005 278	21 468	1 026 746	1 010 118	21 183	1 031 301	1 366 013	7 805	1 373 818
30306	923 295	1 480	924 775	2 317	106	2 423	6 035	149	6 184	919 577	1 437	921 014
30413	271	0	271	1 090 492	0	1 090 492	1 088 427	0	1 088 427	2 336	0	2 336
30424	1 436	0	1 436	1 087 616	0	1 087 616	1 087 624	0	1 087 624	1 428	0	1 428
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	140 000	0	140 000	40 000	0	40 000	180 000	0	180 000	0	0	0
32003	0	0	0	0	0	0	0	0	0	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	16 733	16 733	0	1 282	1 282	0	1 724	1 724	0	16 291	16 291
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	24 295	0	24 295	20 133	0	20 133	1 404	0	1 404	43 024	0	43 024
45108	68 165	0	68 165	222	0	222	930	0	930	67 457	0	67 457
45201	44 009	0	44 009	61 495	0	61 495	62 577	0	62 577	42 927	0	42 927
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	2 000	0	2 000	1 500	0	1 500	1 500	0	1 500	2 000	0	2 000
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	236 784	66 083	302 867	130 000	4 983	134 983	12 771	6 808	19 579	354 013	64 258	418 271
45207	535 228	0	535 228	1 800	0	1 800	9 396	0	9 396	527 632	0	527 632
45208	121 702	0	121 702	8 343	0	8 343	11 032	0	11 032	119 013	0	119 013
45401	1 297	0	1 297	83	0	83	95	0	95	1 285	0	1 285
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	1 000	0	1 000	5 450	0	5 450
45407	79 364	0	79 364	0	0	0	3 438	0	3 438	75 926	0	75 926
45408	131 089	0	131 089	0	0	0	3 054	0	3 054	128 035	0	128 035
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	100	0	100	0	0	0	100	0	100
45506	39 995	0	39 995	25 200	0	25 200	364	0	364	64 831	0	64 831
45507	89 472	0	89 472	0	0	0	2 794	0	2 794	86 678	0	86 678
45509	380	122	502	1 478	112	1 590	1 487	114	1 601	371	120	491
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	144 313	0	144 313	4 183	0	4 183	14 925	0	14 925	133 571	0	133 571
45814	8 438	0	8 438	947	0	947	362	0	362	9 023	0	9 023
45815	428	1 444	1 872	181	93	274	100	212	312	509	1 325	1 834
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	8 142	0	8 142	4 895	0	4 895	5 000	0	5 000	8 037	0	8 037
45914	1 616	0	1 616	191	0	191	391	0	391	1 416	0	1 416
45915	127	4	131	0	0	0	32	4	36	95	0	95
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	12 098 567	0	12 098 567	12 098 567	0	12 098 567	0	0	0
47406	0	0	0	6 381	69 206	75 587	6 381	69 206	75 587	0	0	0
47408	0	0	0	3 206 648	4 085 769	7 292 417	3 206 648	4 085 769	7 292 417	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	385	385	0	385	385	0	0	0
47423	174 735	19	174 754	4 452	1 034 213	1 038 665	6 943	1 034 226	1 041 169	172 244	6	172 250
47427	8 941	14	8 955	21 273	493	21 766	21 015	507	21 522	9 199	0	9 199
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	130 960	0	130 960	30 517	0	30 517	79 849	0	79 849	81 628	0	81 628
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	448 197	0	448 197	4 247	0	4 247	59 764	0	59 764	392 680	0	392 680
50208	34 161	0	34 161	311	0	311	606	0	606	33 866	0	33 866
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	2 606	0	2 606	3 021	0	3 021	736	0	736	4 891	0	4 891
50307	223 312	0	223 312	5 625 874	0	5 625 874	5 372 151	0	5 372 151	477 035	0	477 035
50308	109 756	0	109 756	7 604 935	0	7 604 935	7 603 474	0	7 603 474	111 217	0	111 217
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	1 143 958	0	1 143 958	12 713 144	0	12 713 144	13 230 807	0	13 230 807	626 295	0	626 295
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	4	0	4	0	0	0	1	0	1	3	0	3
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	0	0	0	14	0	14	10	0	10
60306	10	0	10	37	0	37	47	0	47	0	0	0
60308	381	0	381	2 009	0	2 009	2 047	0	2 047	343	0	343
60310	3 482	0	3 482	3 359	0	3 359	6 841	0	6 841	0	0	0
60312	207 817	938	208 755	14 710	57	14 767	27 192	87	27 279	195 335	908	196 243
60314	0	893	893	0	406	406	0	655	655	0	644	644
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	126	0	126	3	0	3	66	0	66	63	0	63
60336	1 833	0	1 833	543	0	543	274	0	274	2 102	0	2 102
60401	139 402	0	139 402	0	0	0	4 174	0	4 174	135 228	0	135 228
60404	248 000	0	248 000	0	0	0	0	0	0	248 000	0	248 000
60415	0	0	0	0	0	0	0	0	0	0	0	0
60901	5 909	0	5 909	0	0	0	0	0	0	5 909	0	5 909
61002	0	0	0	162	0	162	162	0	162	0	0	0
61008	19	0	19	665	0	665	650	0	650	34	0	34
61009	0	0	0	53	0	53	53	0	53	0	0	0
61010	0	0	0	10	0	10	10	0	10	0	0	0
61209	0	0	0	4 175	0	4 175	4 175	0	4 175	0	0	0
61210	0	0	0	309 279	0	309 279	309 279	0	309 279	0	0	0
61212	0	0	0	116 905	0	116 905	116 905	0	116 905	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 145	0	7 145	49	0	49	1 582	0	1 582	5 612	0	5 612
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	151 566	0	151 566	86 536	0	86 536	77 091	0	77 091	161 011	0	161 011
61906	691	0	691	0	0	0	0	0	0	691	0	691
61907	45 523	0	45 523	2 786	0	2 786	4	0	4	48 305	0	48 305
61908	300 590	0	300 590	24 624	0	24 624	1 742	0	1 742	323 472	0	323 472
62001	70 623	0	70 623	10 989	0	10 989	0	0	0	81 612	0	81 612
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	1 011 087	0	1 011 087	164 017	0	164 017	201	0	201	1 174 903	0	1 174 903
70607	2 780	0	2 780	797	0	797	0	0	0	3 577	0	3 577
70608	344 090	0	344 090	29 266	0	29 266	0	0	0	373 356	0	373 356
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	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	9 612 366	258 330	9 870 696	53 952 137	7 476 905	61 429 042	54 146 485	7 598 404	61 744 889	9 418 018	136 831	9 554 849
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	2 583	0	2 583	798	0	798	3 057	0	3 057	4 842	0	4 842
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	62 485	0	62 485	66	0	66	10	0	10	62 429	0	62 429
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	0	10	2 336	93 924	96 260	2 326	93 924	96 250	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	1 929	0	1 929	44	0	44	51	0	51	1 936	0	1 936
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	4 039	276	4 315	244 220	7 004	251 224	242 806	6 996	249 802	2 625	268	2 893
30236	436	0	436	31 001	0	31 001	31 242	0	31 242	677	0	677
30301	1 370 853	7 520	1 378 373	1 010 117	21 183	1 031 300	1 005 277	21 468	1 026 745	1 366 013	7 805	1 373 818
30305	923 295	1 480	924 775	6 037	148	6 185	2 319	105	2 424	919 577	1 437	921 014
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	1 020 000	0	1 020 000	12 220 000	0	12 220 000	11 790 000	0	11 790 000	590 000	0	590 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	451	0	451	187	0	187	230	0	230	494	0	494
407	373 272	10 722	383 994	1 863 875	109 454	1 973 329	1 815 301	108 304	1 923 605	324 698	9 572	334 270
408.1	72 210	3 863	76 073	387 139	7 273	394 412	392 780	4 127	396 907	77 851	717	78 568
408.2	56 559	24 222	80 781	151 080	14 441	165 521	154 647	16 085	170 732	60 126	25 866	85 992
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	412	0	412	19 985	0	19 985	19 834	0	19 834	261	0	261
40912	0	0	0	26	2 630	2 656	26	2 630	2 656	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	1 757	0	1 757	6 917	0	6 917	7 303	0	7 303	2 143	0	2 143
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	991	0	991	0	0	0	7	0	7	998	0	998
42106	1 409	0	1 409	666	0	666	7	0	7	750	0	750
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	355	0	355	1 560	0	1 560	1 393	0	1 393	188	0	188
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	9 702	707	10 409	53 724	145	53 869	55 642	59	55 701	11 620	621	12 241
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	26 842	0	26 842	10 456	0	10 456	16 349	0	16 349	32 735	0	32 735
42305	591 089	1 839	592 928	138 244	333	138 577	77 848	211	78 059	530 693	1 717	532 410
42306	1 981 973	14 743	1 996 716	48 921	3 502	52 423	94 354	1 919	96 273	2 027 406	13 160	2 040 566
42307	153 600	13 006	166 606	6 564	3 230	9 794	4 070	843	4 913	151 106	10 619	161 725
42309	58	74	132	3	7	10	0	6	6	55	73	128
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	2	2	0	2	2	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	0	0	0	0	0	0	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	504	0	504	41	0	41	245	0	245	708	0	708
45215	40 165	0	40 165	3 965	0	3 965	2 253	0	2 253	38 453	0	38 453
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	31 856	0	31 856	604	0	604	0	0	0	31 252	0	31 252
45515	1 126	0	1 126	600	0	600	1 560	0	1 560	2 086	0	2 086
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	143 866	0	143 866	10 745	0	10 745	5 355	0	5 355	138 476	0	138 476
45918	2 652	0	2 652	247	0	247	62	0	62	2 467	0	2 467
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	12 228 603	0	12 228 603	12 228 603	0	12 228 603	0	0	0
47405	0	0	0	75 405	12 390	87 795	75 405	12 390	87 795	0	0	0
47407	0	0	0	4 270 297	3 019 665	7 289 962	4 270 297	3 019 665	7 289 962	0	0	0
47411	80 780	172	80 952	24 327	123	24 450	27 384	51	27 435	83 837	100	83 937
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 189	0	1 189	14 442	1 770	16 212	13 358	2 028	15 386	105	258	363
47422	2 087	115 058	117 145	449 383	11 853	461 236	449 394	8 676	458 070	2 098	111 881	113 979
47425	9 198	0	9 198	1 662	0	1 662	1 637	0	1 637	9 173	0	9 173
47426	2 714	0	2 714	8 638	0	8 638	7 105	0	7 105	1 181	0	1 181
47804	1 343	0	1 343	743	0	743	256	0	256	856	0	856
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	291	0	291	253	0	253	77	0	77	115	0	115
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	23 354	0	23 354	37 730	0	37 730
60301	7	0	7	3 466	0	3 466	11 878	0	11 878	8 419	0	8 419
60305	13 242	0	13 242	41 091	0	41 091	40 998	0	40 998	13 149	0	13 149
60307	1	0	1	4	0	4	3	0	3	0	0	0
60309	31 678	0	31 678	8 999	0	8 999	3 423	0	3 423	26 102	0	26 102
60311	1 429	0	1 429	4 159	0	4 159	4 144	0	4 144	1 414	0	1 414
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	113	0	113	2	0	2	4	0	4	115	0	115
60324	1 075	0	1 075	80	0	80	54	0	54	1 049	0	1 049
60335	4 046	0	4 046	7 442	0	7 442	7 318	0	7 318	3 922	0	3 922
60405	5	0	5	0	0	0	0	0	0	5	0	5
60414	76 884	0	76 884	4 175	0	4 175	367	0	367	73 076	0	73 076
60903	392	0	392	0	0	0	79	0	79	471	0	471
61301	874	0	874	686	0	686	1 574	0	1 574	1 762	0	1 762
61304	1 748	0	1 748	331	0	331	4	0	4	1 421	0	1 421
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	159	0	159	3 093	0	3 093
62002	2 788	0	2 788	0	0	0	1 175	0	1 175	3 963	0	3 963
62103	2 438	0	2 438	0	0	0	0	0	0	2 438	0	2 438
70601	922 708	0	922 708	2 130	0	2 130	134 020	0	134 020	1 054 598	0	1 054 598
70602	149	0	149	0	0	0	7	0	7	156	0	156
70603	363 863	0	363 863	0	0	0	31 796	0	31 796	395 659	0	395 659
70605	319	0	319	0	0	0	0	0	0	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)	9 676 997	193 699	9 870 696	33 366 486	3 309 077	36 675 563	33 060 227	3 299 489	36 359 716	9 370 738	184 111	9 554 849
В. Внебалансовые счета
Актив
90701	1	0	1	1	0	1	1	0	1	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	313 210	0	313 210	1 797	0	1 797	2 037	0	2 037	312 970	0	312 970
90902	1 441 612	22 557	1 464 169	74 903	1 483	76 386	17 917	2 170	20 087	1 498 598	21 870	1 520 468
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	7 364 553	108 369	7 472 922	204 731	8 171	212 902	84 275	11 164	95 439	7 485 009	105 376	7 590 385
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	192 291	0	192 291	45 407	0	45 407	110 705	0	110 705	126 993	0	126 993
91501	48 658	0	48 658	0	0	0	4 174	0	4 174	44 484	0	44 484
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	62 773	0	62 773	3 150	10	3 160	4 505	9	4 514	61 418	1	61 419
91704	88 886	37 681	126 567	0	2 841	2 841	0	3 882	3 882	88 886	36 640	125 526
91802	210 273	117 997	328 270	0	8 898	8 898	8	12 157	12 165	210 265	114 738	325 003
91803	42 361	5 350	47 711	0	404	404	0	551	551	42 361	5 203	47 564
99998	2 602 071	0	2 602 071	244 820	0	244 820	342 096	0	342 096	2 504 795	0	2 504 795
Итого по активу (баланс)	12 866 689	291 954	13 158 643	574 809	21 807	596 616	565 718	29 933	595 651	12 875 780	283 828	13 159 608
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	2 346 090	0	2 346 090	89 139	2	89 141	10 342	2	10 344	2 267 293	0	2 267 293
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	152 754	0	152 754	146 000	0	146 000	8 176	0	8 176
91317	39 497	4 638	44 135	92 751	1 888	94 639	84 687	1 109	85 796	31 433	3 859	35 292
91507	154 332	33 041	187 373	2 158	3 404	5 562	188	2 492	2 680	152 362	32 129	184 491
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	10 556 572	0	10 556 572	253 556	0	253 556	351 797	0	351 797	10 654 813	0	10 654 813
Итого по пассиву (баланс)	13 120 964	37 679	13 158 643	590 358	5 294	595 652	593 014	3 603	596 617	13 123 620	35 988	13 159 608
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	79 619	84 549	164 168	1 554 953	2 618 388	4 173 341	1 623 930	2 580 065	4 203 995	10 642	122 872	133 514
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	164 175	0	164 175	4 239 190	0	4 239 190	4 270 137	0	4 270 137	133 228	0	133 228
Итого по активу (баланс)	243 794	84 549	328 343	5 794 143	2 618 388	8 412 531	5 894 067	2 580 065	8 474 132	143 870	122 872	266 742
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	81 131	83 044	164 175	2 505 310	548 178	3 053 488	2 545 891	476 650	3 022 541	121 712	11 516	133 228
97101	0	0	0	1 216 649	0	1 216 649	1 216 649	0	1 216 649	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	164 168	0	164 168	4 203 996	0	4 203 996	4 173 342	0	4 173 342	133 514	0	133 514
Итого по пассиву (баланс)	245 299	83 044	328 343	7 925 955	548 178	8 474 133	7 935 882	476 650	8 412 532	255 226	11 516	266 742
Д. Счета депо
Актив
98010	0	0	1 036 109,0000	0	0	1 641 244,0000	0	0	1 448 652,0000	0	0	1 228 701,0000
Итого по активу (баланс)	0	0	1 036 109,0000	0	0	1 641 244,0000	0	0	1 448 652,0000	0	0	1 228 701,0000
Пассив
98040	0	0	196 405,0000	0	0	0,0000	0	0	0,0000	0	0	196 405,0000
98050	0	0	574 704,0000	0	0	542 187,0000	0	0	784 779,0000	0	0	817 296,0000
98070	0	0	265 000,0000	0	0	956 465,0000	0	0	906 465,0000	0	0	215 000,0000
Итого по пассиву (баланс)	0	0	1 036 109,0000	0	0	1 498 652,0000	0	0	1 691 244,0000	0	0	1 228 701,0000

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