Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	18 055	0	18 055	373	0	373	1 509	0	1 509	16 919	0	16 919
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	66 688	28 001	94 689	2 558 428	2 005 242	4 563 670	2 494 994	2 009 378	4 504 372	130 122	23 865	153 987
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	31 670	0	31 670	74 708	0	74 708	73 515	0	73 515	32 863	0	32 863
20209	0	0	0	2 046 615	686	2 047 301	2 045 073	506	2 045 579	1 542	180	1 722
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	55 598	0	55 598	6 174 800	0	6 174 800	6 149 789	0	6 149 789	80 609	0	80 609
30110	4 306	5 987	10 293	50 519	9 333	59 852	49 181	8 428	57 609	5 644	6 892	12 536
30114	0	7 440	7 440	0	2 246 624	2 246 624	0	2 246 629	2 246 629	0	7 435	7 435
30202	32 547	0	32 547	101	0	101	0	0	0	32 648	0	32 648
30204	2 805	0	2 805	0	0	0	59	0	59	2 746	0	2 746
30215	211	2 529	2 740	0	168	168	0	95	95	211	2 602	2 813
30221	0	0	0	127 372	0	127 372	127 372	0	127 372	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	7 081	80	7 161	131 526	9 239	140 765	131 646	9 243	140 889	6 961	76	7 037
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 366 013	7 805	1 373 818	980 436	11 364	991 800	979 819	12 437	992 256	1 366 630	6 732	1 373 362
30306	919 577	1 437	921 014	2 750	97	2 847	3 928	54	3 982	918 399	1 480	919 879
30413	2 336	0	2 336	1 774 164	0	1 774 164	1 776 295	0	1 776 295	205	0	205
30424	1 428	0	1 428	1 770 430	0	1 770 430	1 770 423	0	1 770 423	1 435	0	1 435
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	0	0	0	0	0	0	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	16 291	16 291	0	1 082	1 082	0	612	612	0	16 761	16 761
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	43 024	0	43 024	60 709	0	60 709	7 275	0	7 275	96 458	0	96 458
45108	67 457	0	67 457	19 550	0	19 550	1 608	0	1 608	85 399	0	85 399
45201	42 927	0	42 927	93 806	0	93 806	101 250	0	101 250	35 483	0	35 483
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	2 000	0	2 000	1 500	0	1 500	1 600	0	1 600	1 900	0	1 900
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	354 013	64 258	418 271	160 000	4 268	164 268	871	2 413	3 284	513 142	66 113	579 255
45207	527 632	0	527 632	11 000	0	11 000	32 089	0	32 089	506 543	0	506 543
45208	119 013	0	119 013	1 472	0	1 472	10 139	0	10 139	110 346	0	110 346
45401	1 285	0	1 285	1 318	0	1 318	1 378	0	1 378	1 225	0	1 225
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	5 450	0	5 450	0	0	0	0	0	0	5 450	0	5 450
45407	75 926	0	75 926	0	0	0	2 297	0	2 297	73 629	0	73 629
45408	128 035	0	128 035	0	0	0	1 923	0	1 923	126 112	0	126 112
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	100	0	100	0	0	0	17	0	17	83	0	83
45506	64 831	0	64 831	105 870	0	105 870	4 968	0	4 968	165 733	0	165 733
45507	86 678	0	86 678	16 720	0	16 720	3 173	0	3 173	100 225	0	100 225
45509	371	120	491	1 027	247	1 274	994	255	1 249	404	112	516
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	133 571	0	133 571	7 215	0	7 215	492	0	492	140 294	0	140 294
45814	9 023	0	9 023	682	0	682	114	0	114	9 591	0	9 591
45815	509	1 325	1 834	82	93	175	51	121	172	540	1 297	1 837
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	8 037	0	8 037	3 883	0	3 883	349	0	349	11 571	0	11 571
45914	1 416	0	1 416	349	0	349	192	0	192	1 573	0	1 573
45915	95	0	95	12	0	12	5	0	5	102	0	102
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	10 134 527	0	10 134 527	10 134 527	0	10 134 527	0	0	0
47406	0	0	0	5 765	216 442	222 207	5 765	216 442	222 207	0	0	0
47408	0	0	0	3 852 125	5 888 051	9 740 176	3 852 125	5 888 051	9 740 176	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	172 244	6	172 250	2 630	2 011 087	2 013 717	5 097	2 011 087	2 016 184	169 777	6	169 783
47427	9 199	0	9 199	23 116	512	23 628	24 462	505	24 967	7 853	7	7 860
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	81 628	0	81 628	12 484	0	12 484	45 553	0	45 553	48 559	0	48 559
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	392 680	0	392 680	74 037	0	74 037	216 749	0	216 749	249 968	0	249 968
50208	33 866	0	33 866	10 197	0	10 197	40 103	0	40 103	3 960	0	3 960
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	91 911	0	91 911	80 530	0	80 530	11 381	0	11 381
50221	4 891	0	4 891	453	0	453	3 818	0	3 818	1 526	0	1 526
50307	477 035	0	477 035	4 403 625	0	4 403 625	4 615 371	0	4 615 371	265 289	0	265 289
50308	111 217	0	111 217	6 083 905	0	6 083 905	6 147 196	0	6 147 196	47 926	0	47 926
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	626 295	0	626 295	10 548 649	0	10 548 649	10 497 470	0	10 497 470	677 474	0	677 474
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	3	0	3	0	0	0	1	0	1	2	0	2
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	10	0	10	61	0	61	0	0	0	71	0	71
60306	0	0	0	46	0	46	35	0	35	11	0	11
60308	343	0	343	565	0	565	715	0	715	193	0	193
60310	0	0	0	8 578	0	8 578	7 229	0	7 229	1 349	0	1 349
60312	195 335	908	196 243	23 210	66	23 276	22 237	37	22 274	196 308	937	197 245
60314	0	644	644	0	12	12	0	73	73	0	583	583
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	63	0	63	120	0	120	19	0	19	164	0	164
60336	2 102	0	2 102	438	0	438	158	0	158	2 382	0	2 382
60401	135 228	0	135 228	0	0	0	6 755	0	6 755	128 473	0	128 473
60404	248 000	0	248 000	0	0	0	248 000	0	248 000	0	0	0
60415	0	0	0	250 000	0	250 000	250 000	0	250 000	0	0	0
60901	5 909	0	5 909	0	0	0	0	0	0	5 909	0	5 909
61002	0	0	0	123	0	123	123	0	123	0	0	0
61008	34	0	34	715	0	715	729	0	729	20	0	20
61009	0	0	0	14	0	14	14	0	14	0	0	0
61010	0	0	0	5	0	5	5	0	5	0	0	0
61209	0	0	0	5 060	0	5 060	5 060	0	5 060	0	0	0
61210	0	0	0	350 204	0	350 204	350 204	0	350 204	0	0	0
61212	0	0	0	64 203	0	64 203	64 203	0	64 203	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 612	0	5 612	103	0	103	1 244	0	1 244	4 471	0	4 471
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	161 011	0	161 011	457 416	0	457 416	0	0	0	618 427	0	618 427
61906	691	0	691	0	0	0	0	0	0	691	0	691
61907	48 305	0	48 305	120 559	0	120 559	18 354	0	18 354	150 510	0	150 510
61908	323 472	0	323 472	0	0	0	0	0	0	323 472	0	323 472
62001	81 612	0	81 612	0	0	0	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	1 174 903	0	1 174 903	314 822	0	314 822	7 228	0	7 228	1 482 497	0	1 482 497
70607	3 577	0	3 577	1 305	0	1 305	0	0	0	4 882	0	4 882
70608	373 356	0	373 356	18 108	0	18 108	0	0	0	391 464	0	391 464
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)	9 418 018	136 831	9 554 849	53 036 496	12 404 613	65 441 109	52 425 467	12 406 366	64 831 833	10 029 047	135 078	10 164 125
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	4 842	0	4 842	3 844	0	3 844	478	0	478	1 476	0	1 476
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	62 429	0	62 429	21	0	21	20	0	20	62 428	0	62 428
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	419	47 144	47 563	419	47 144	47 563	0	0	0
30223	0	0	0	2 755	0	2 755	2 755	0	2 755	0	0	0
30226	1 936	0	1 936	55	0	55	54	0	54	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	2 625	268	2 893	212 675	16 714	229 389	214 192	16 723	230 915	4 142	277	4 419
30236	677	0	677	20 744	0	20 744	20 285	0	20 285	218	0	218
30301	1 366 013	7 805	1 373 818	979 819	12 439	992 258	980 436	11 366	991 802	1 366 630	6 732	1 373 362
30305	919 577	1 437	921 014	3 927	55	3 982	2 749	98	2 847	918 399	1 480	919 879
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	590 000	0	590 000	9 789 000	0	9 789 000	9 849 000	0	9 849 000	650 000	0	650 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	494	0	494	349	0	349	113	0	113	258	0	258
407	324 698	9 572	334 270	2 003 183	227 068	2 230 251	1 980 468	225 210	2 205 678	301 983	7 714	309 697
408.1	77 851	717	78 568	384 925	5 034	389 959	379 881	10 193	390 074	72 807	5 876	78 683
408.2	60 126	25 866	85 992	664 518	349 723	1 014 241	660 076	353 105	1 013 181	55 684	29 248	84 932
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	261	0	261	26 573	0	26 573	26 441	0	26 441	129	0	129
40912	0	0	0	4	450	454	4	450	454	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	2 143	0	2 143	6 462	0	6 462	5 828	0	5 828	1 509	0	1 509
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	1 760	0	1 760	12 360	0	12 360	10 600	0	10 600
42105	998	0	998	0	0	0	7	0	7	1 005	0	1 005
42106	750	0	750	0	0	0	0	0	0	750	0	750
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	188	0	188	1 030	0	1 030	905	0	905	63	0	63
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	11 620	621	12 241	44 508	566	45 074	44 202	604	44 806	11 314	659	11 973
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	32 735	0	32 735	54 907	0	54 907	54 543	0	54 543	32 371	0	32 371
42305	530 693	1 717	532 410	253 488	1 513	255 001	181 821	498	182 319	459 026	702	459 728
42306	2 027 406	13 160	2 040 566	256 791	1 578	258 369	289 956	937	290 893	2 060 571	12 519	2 073 090
42307	151 106	10 619	161 725	6 382	2 638	9 020	5 846	630	6 476	150 570	8 611	159 181
42309	55	73	128	1	3	4	0	5	5	54	75	129
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	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	708	0	708	484	0	484	963	0	963	1 187	0	1 187
45215	38 453	0	38 453	5 713	0	5 713	42 899	0	42 899	75 639	0	75 639
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	31 252	0	31 252	602	0	602	55 806	0	55 806	86 456	0	86 456
45515	2 086	0	2 086	424	0	424	6 021	0	6 021	7 683	0	7 683
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	138 476	0	138 476	67	0	67	5 665	0	5 665	144 074	0	144 074
45918	2 467	0	2 467	5	0	5	1 559	0	1 559	4 021	0	4 021
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	9 795 317	0	9 795 317	9 795 317	0	9 795 317	0	0	0
47405	0	0	0	223 138	10 281	233 419	223 138	10 281	233 419	0	0	0
47407	0	0	0	6 046 116	3 681 878	9 727 994	6 046 116	3 681 878	9 727 994	0	0	0
47411	83 837	100	83 937	21 229	63	21 292	27 668	38	27 706	90 276	75	90 351
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	105	258	363	33 622	1 808	35 430	37 672	1 550	39 222	4 155	0	4 155
47422	2 098	111 881	113 979	804 375	4 202	808 577	804 370	7 431	811 801	2 093	115 110	117 203
47425	9 173	0	9 173	2 167	0	2 167	86 836	0	86 836	93 842	0	93 842
47426	1 181	0	1 181	6 340	0	6 340	6 880	0	6 880	1 721	0	1 721
47804	856	0	856	458	0	458	107	0	107	505	0	505
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	115	0	115	185	0	185	348	0	348	278	0	278
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	37 730	0	37 730	0	0	0	0	0	0	37 730	0	37 730
60301	8 419	0	8 419	11 744	0	11 744	3 974	0	3 974	649	0	649
60305	13 149	0	13 149	39 068	0	39 068	38 214	0	38 214	12 295	0	12 295
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	26 102	0	26 102	894	0	894	2 079	0	2 079	27 287	0	27 287
60311	1 414	0	1 414	2 837	0	2 837	2 898	0	2 898	1 475	0	1 475
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	10	0	10	11	0	11	116	0	116
60324	1 049	0	1 049	22	0	22	124	0	124	1 151	0	1 151
60335	3 922	0	3 922	6 761	0	6 761	6 522	0	6 522	3 683	0	3 683
60405	5	0	5	1	0	1	0	0	0	4	0	4
60414	73 076	0	73 076	5 059	0	5 059	343	0	343	68 360	0	68 360
60903	471	0	471	0	0	0	78	0	78	549	0	549
61301	1 762	0	1 762	1 827	0	1 827	1 937	0	1 937	1 872	0	1 872
61304	1 421	0	1 421	295	0	295	3	0	3	1 129	0	1 129
61701	23 783	0	23 783	0	0	0	0	0	0	23 783	0	23 783
61912	3 093	0	3 093	0	0	0	0	0	0	3 093	0	3 093
62002	3 963	0	3 963	0	0	0	0	0	0	3 963	0	3 963
62103	2 438	0	2 438	0	0	0	0	0	0	2 438	0	2 438
70601	1 054 598	0	1 054 598	18 713	0	18 713	422 834	0	422 834	1 458 719	0	1 458 719
70602	156	0	156	0	0	0	6	0	6	162	0	162
70603	395 659	0	395 659	0	0	0	16 678	0	16 678	412 337	0	412 337
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)	9 370 738	184 111	9 554 849	31 745 616	4 363 158	36 108 774	32 349 908	4 368 142	36 718 050	9 975 030	189 095	10 164 125
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	312 970	0	312 970	1 733	0	1 733	1 723	0	1 723	312 980	0	312 980
90902	1 498 598	21 870	1 520 468	117 096	1 520	118 616	15 678	855	16 533	1 600 016	22 535	1 622 551
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	7 485 009	105 376	7 590 385	297 080	6 999	304 079	160 418	3 957	164 375	7 621 671	108 418	7 730 089
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	126 993	0	126 993	19 014	0	19 014	72 040	0	72 040	73 967	0	73 967
91501	44 484	0	44 484	0	0	0	5 060	0	5 060	39 424	0	39 424
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	61 418	1	61 419	3 877	31	3 908	1 723	32	1 755	63 572	0	63 572
91704	88 886	36 640	125 526	0	2 434	2 434	336	1 376	1 712	88 550	37 698	126 248
91802	210 265	114 738	325 003	0	7 622	7 622	278	4 309	4 587	209 987	118 051	328 038
91803	42 361	5 203	47 564	0	345	345	0	196	196	42 361	5 352	47 713
99998	2 504 795	0	2 504 795	475 595	0	475 595	408 116	0	408 116	2 572 274	0	2 572 274
Итого по активу (баланс)	12 875 780	283 828	13 159 608	914 395	18 951	933 346	665 372	10 725	676 097	13 124 803	292 054	13 416 857
Пассив
91003	0	0	0	42	0	42	42	0	42	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	2 267 293	0	2 267 293	58 042	0	58 042	70 507	0	70 507	2 279 758	0	2 279 758
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	9 500	0	9 500	7 500	0	7 500	7 500	0	7 500	9 500	0	9 500
91316	8 176	0	8 176	231 831	0	231 831	232 171	0	232 171	8 516	0	8 516
91317	31 433	3 859	35 292	109 104	383	109 487	140 205	509	140 714	62 534	3 985	66 519
91507	152 362	32 129	184 491	8	1 206	1 214	22 528	2 133	24 661	174 882	33 056	207 938
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	10 654 813	0	10 654 813	267 982	0	267 982	457 752	0	457 752	10 844 583	0	10 844 583
Итого по пассиву (баланс)	13 123 620	35 988	13 159 608	674 509	1 589	676 098	930 705	2 642	933 347	13 379 816	37 041	13 416 857
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	10 642	122 872	133 514	2 102 163	3 020 264	5 122 427	2 066 116	2 971 436	5 037 552	46 689	171 700	218 389
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	133 228	0	133 228	5 206 224	0	5 206 224	5 119 287	0	5 119 287	220 165	0	220 165
Итого по активу (баланс)	143 870	122 872	266 742	7 308 387	3 020 264	10 328 651	7 185 403	2 971 436	10 156 839	266 854	171 700	438 554
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	121 712	11 516	133 228	2 897 564	786 370	3 683 934	2 944 356	826 515	3 770 871	168 504	51 661	220 165
97101	0	0	0	1 435 353	0	1 435 353	1 435 353	0	1 435 353	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	133 514	0	133 514	5 037 553	0	5 037 553	5 122 428	0	5 122 428	218 389	0	218 389
Итого по пассиву (баланс)	255 226	11 516	266 742	9 370 470	786 370	10 156 840	9 502 137	826 515	10 328 652	386 893	51 661	438 554
Д. Счета депо
Актив
98010	0	0	1 228 701,0000	0	0	2 760 583,0000	0	0	3 236 945,0000	0	0	752 339,0000
Итого по активу (баланс)	0	0	1 228 701,0000	0	0	2 760 583,0000	0	0	3 236 945,0000	0	0	752 339,0000
Пассив
98040	0	0	196 405,0000	0	0	0,0000	0	0	0,0000	0	0	196 405,0000
98050	0	0	817 296,0000	0	0	1 469 650,0000	0	0	991 334,0000	0	0	338 980,0000
98070	0	0	215 000,0000	0	0	1 767 295,0000	0	0	1 769 249,0000	0	0	216 954,0000
Итого по пассиву (баланс)	0	0	1 228 701,0000	0	0	3 236 945,0000	0	0	2 760 583,0000	0	0	752 339,0000

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