Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	16 919	0	16 919	121	0	121	971	0	971	16 069	0	16 069
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	130 122	23 865	153 987	3 098 056	2 593 482	5 691 538	2 933 561	2 589 974	5 523 535	294 617	27 373	321 990
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	32 863	0	32 863	65 695	0	65 695	73 624	0	73 624	24 934	0	24 934
20209	1 542	180	1 722	2 497 948	1 103	2 499 051	2 499 490	1 283	2 500 773	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	80 609	0	80 609	6 769 676	0	6 769 676	6 685 252	0	6 685 252	165 033	0	165 033
30110	5 644	6 892	12 536	59 124	1 245 989	1 305 113	60 529	1 247 359	1 307 888	4 239	5 522	9 761
30114	0	7 435	7 435	0	2 082 071	2 082 071	0	2 082 558	2 082 558	0	6 948	6 948
30202	32 648	0	32 648	86	0	86	0	0	0	32 734	0	32 734
30204	2 746	0	2 746	423	0	423	0	0	0	3 169	0	3 169
30215	211	2 602	2 813	0	150	150	0	197	197	211	2 555	2 766
30221	0	0	0	191 739	0	191 739	191 739	0	191 739	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 961	76	7 037	141 150	3 516	144 666	140 943	3 517	144 460	7 168	75	7 243
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 366 630	6 732	1 373 362	1 044 218	79 532	1 123 750	968 890	81 076	1 049 966	1 441 958	5 188	1 447 146
30306	918 399	1 480	919 879	5 200	89	5 289	1 814	114	1 928	921 785	1 455	923 240
30413	205	0	205	1 128 376	0	1 128 376	1 127 208	0	1 127 208	1 373	0	1 373
30424	1 435	0	1 435	1 128 752	0	1 128 752	1 128 755	0	1 128 755	1 432	0	1 432
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	20 000	0	20 000	20 000	0	20 000	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	16 761	16 761	0	967	967	0	1 272	1 272	0	16 456	16 456
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	96 458	0	96 458	0	0	0	4 039	0	4 039	92 419	0	92 419
45108	85 399	0	85 399	0	0	0	2 850	0	2 850	82 549	0	82 549
45201	35 483	0	35 483	76 219	0	76 219	59 815	0	59 815	51 887	0	51 887
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 900	0	1 900	0	0	0	1 900	0	1 900	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	513 142	66 113	579 255	15 500	3 813	19 313	15 871	5 019	20 890	512 771	64 907	577 678
45207	506 543	0	506 543	14 218	0	14 218	108 949	0	108 949	411 812	0	411 812
45208	110 346	0	110 346	0	0	0	8 461	0	8 461	101 885	0	101 885
45401	1 225	0	1 225	242	0	242	221	0	221	1 246	0	1 246
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	73 629	0	73 629	3 700	0	3 700	6 712	0	6 712	70 617	0	70 617
45408	126 112	0	126 112	0	0	0	3 052	0	3 052	123 060	0	123 060
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	83	0	83	0	0	0	16	0	16	67	0	67
45506	165 733	0	165 733	143 350	0	143 350	1 705	0	1 705	307 378	0	307 378
45507	100 225	0	100 225	0	0	0	9 988	0	9 988	90 237	0	90 237
45509	404	112	516	1 169	8	1 177	1 160	8	1 168	413	112	525
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	140 294	0	140 294	83 216	0	83 216	86	0	86	223 424	0	223 424
45814	9 591	0	9 591	897	0	897	42	0	42	10 446	0	10 446
45815	540	1 297	1 837	202	86	288	644	102	746	98	1 281	1 379
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	11 571	0	11 571	1 524	0	1 524	93	0	93	13 002	0	13 002
45914	1 573	0	1 573	123	0	123	349	0	349	1 347	0	1 347
45915	102	0	102	126	0	126	168	0	168	60	0	60
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	11 760 292	0	11 760 292	11 760 292	0	11 760 292	0	0	0
47406	0	0	0	48 588	502 979	551 567	48 588	502 979	551 567	0	0	0
47408	0	0	0	3 326 444	6 567 695	9 894 139	3 326 444	6 567 695	9 894 139	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	169 777	6	169 783	1 968	2 562 080	2 564 048	4 321	2 562 081	2 566 402	167 424	5	167 429
47427	7 853	7	7 860	26 705	503	27 208	25 780	496	26 276	8 778	14	8 792
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	48 559	0	48 559	9 644	0	9 644	41 141	0	41 141	17 062	0	17 062
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	249 968	0	249 968	196 472	0	196 472	248 828	0	248 828	197 612	0	197 612
50208	3 960	0	3 960	14	0	14	2 830	0	2 830	1 144	0	1 144
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	11 381	0	11 381	194 077	0	194 077	194 001	0	194 001	11 457	0	11 457
50221	1 526	0	1 526	161	0	161	938	0	938	749	0	749
50307	265 289	0	265 289	3 085 828	0	3 085 828	3 228 424	0	3 228 424	122 693	0	122 693
50308	47 926	0	47 926	8 965 780	0	8 965 780	8 964 566	0	8 964 566	49 140	0	49 140
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	677 474	0	677 474	12 155 146	0	12 155 146	12 049 999	0	12 049 999	782 621	0	782 621
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	2	0	2	0	0	0	1	0	1	1	0	1
52601	0	0	0	0	0	0	0	0	0	0	0	0
60202	179 953	0	179 953	0	0	0	63	0	63	179 890	0	179 890
60302	71	0	71	0	0	0	47	0	47	24	0	24
60306	11	0	11	49	0	49	51	0	51	9	0	9
60308	193	0	193	1 768	0	1 768	1 772	0	1 772	189	0	189
60310	1 349	0	1 349	1 125	0	1 125	3	0	3	2 471	0	2 471
60312	196 308	937	197 245	15 030	63	15 093	14 412	75	14 487	196 926	925	197 851
60314	0	583	583	0	483	483	0	950	950	0	116	116
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	164	0	164	0	0	0	0	0	0	164	0	164
60336	2 382	0	2 382	266	0	266	210	0	210	2 438	0	2 438
60401	128 473	0	128 473	0	0	0	0	0	0	128 473	0	128 473
60404	0	0	0	0	0	0	0	0	0	0	0	0
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	18	0	18	18	0	18	0	0	0
61008	20	0	20	824	0	824	818	0	818	26	0	26
61009	0	0	0	51	0	51	51	0	51	0	0	0
61010	0	0	0	30	0	30	30	0	30	0	0	0
61209	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
61210	0	0	0	100 379	0	100 379	100 379	0	100 379	0	0	0
61212	0	0	0	59 136	0	59 136	59 136	0	59 136	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 471	0	4 471	96	0	96	790	0	790	3 777	0	3 777
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	618 427	0	618 427	0	0	0	0	0	0	618 427	0	618 427
61906	691	0	691	16	0	16	0	0	0	707	0	707
61907	150 510	0	150 510	0	0	0	0	0	0	150 510	0	150 510
61908	323 472	0	323 472	842	0	842	0	0	0	324 314	0	324 314
62001	81 612	0	81 612	0	0	0	858	0	858	80 754	0	80 754
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	1 482 497	0	1 482 497	541 336	0	541 336	716	0	716	2 023 117	0	2 023 117
70607	4 882	0	4 882	659	0	659	0	0	0	5 541	0	5 541
70608	391 464	0	391 464	24 110	0	24 110	0	0	0	415 574	0	415 574
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)	10 029 047	135 078	10 164 125	57 057 904	15 644 609	72 702 513	56 184 404	15 646 755	71 831 159	10 902 547	132 932	11 035 479
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	1 476	0	1 476	952	0	952	235	0	235	759	0	759
10609	0	0	0	0	0	0	0	0	0	0	0	0
10614	0	0	0	0	0	0	315 000	0	315 000	315 000	0	315 000
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	62 428	0	62 428	65	0	65	284	0	284	62 647	0	62 647
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	10 740	2 874	13 614	10 740	2 874	13 614	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	1 935	0	1 935	66	0	66	70	0	70	1 939	0	1 939
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	4 142	277	4 419	235 121	6 983	242 104	234 554	6 977	241 531	3 575	271	3 846
30236	218	0	218	20 047	0	20 047	19 919	0	19 919	90	0	90
30301	1 366 630	6 732	1 373 362	968 890	81 076	1 049 966	1 044 218	79 532	1 123 750	1 441 958	5 188	1 447 146
30305	918 399	1 480	919 879	1 814	114	1 928	5 200	89	5 289	921 785	1 455	923 240
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	650 000	0	650 000	11 560 000	0	11 560 000	11 660 000	0	11 660 000	750 000	0	750 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	258	0	258	237	0	237	177	0	177	198	0	198
407	301 983	7 714	309 697	2 685 323	533 234	3 218 557	2 733 046	530 727	3 263 773	349 706	5 207	354 913
408.1	72 807	5 876	78 683	426 561	260 978	687 539	416 293	259 309	675 602	62 539	4 207	66 746
408.2	55 684	29 248	84 932	330 848	76 133	406 981	333 765	70 791	404 556	58 601	23 906	82 507
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	129	0	129	21 821	0	21 821	22 997	0	22 997	1 305	0	1 305
40912	0	0	0	14	1 674	1 688	14	1 674	1 688	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	1 509	0	1 509	6 751	0	6 751	6 756	0	6 756	1 514	0	1 514
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	10 600	0	10 600	7 570	0	7 570	7 570	0	7 570	10 600	0	10 600
42105	1 005	0	1 005	105	0	105	7	0	7	907	0	907
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	63	0	63	1 090	0	1 090	1 109	0	1 109	82	0	82
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	0	0	8 328	0	8 328	8 328	0	8 328	0	0	0
42206	0	0	0	0	0	0	0	0	0	0	0	0
42207	7 500	0	7 500	8 328	0	8 328	828	0	828	0	0	0
42301	11 314	659	11 973	26 079	108	26 187	26 234	48	26 282	11 469	599	12 068
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	32 371	0	32 371	10 533	0	10 533	9 600	0	9 600	31 438	0	31 438
42305	459 026	702	459 728	71 920	32 586	104 506	92 975	33 353	126 328	480 081	1 469	481 550
42306	2 060 571	12 519	2 073 090	71 497	2 301	73 798	119 241	2 271	121 512	2 108 315	12 489	2 120 804
42307	150 570	8 611	159 181	4 738	669	5 407	6 951	557	7 508	152 783	8 499	161 282
42309	54	75	129	0	6	6	0	5	5	54	74	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	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	315 000	0	315 000	0	0	0	0	0	0
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	1 187	0	1 187	216	0	216	523	0	523	1 494	0	1 494
45215	75 639	0	75 639	55 082	0	55 082	299 735	0	299 735	320 292	0	320 292
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	86 456	0	86 456	86 603	0	86 603	995	0	995	848	0	848
45515	7 683	0	7 683	4 892	0	4 892	39 004	0	39 004	41 795	0	41 795
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	144 074	0	144 074	120 960	0	120 960	2 247	0	2 247	25 361	0	25 361
45918	4 021	0	4 021	3 727	0	3 727	2 319	0	2 319	2 613	0	2 613
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	11 567 101	0	11 567 101	11 567 101	0	11 567 101	0	0	0
47405	0	0	0	508 600	53 874	562 474	508 600	53 874	562 474	0	0	0
47407	0	0	0	6 361 776	3 528 317	9 890 093	6 361 776	3 528 317	9 890 093	0	0	0
47411	90 276	75	90 351	20 705	39	20 744	27 368	32	27 400	96 939	68	97 007
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 155	0	4 155	18 857	89 283	108 140	18 332	89 404	107 736	3 630	121	3 751
47422	2 093	115 110	117 203	417 174	8 737	425 911	424 189	6 639	430 828	9 108	113 012	122 120
47425	93 842	0	93 842	7 858	0	7 858	82 437	0	82 437	168 421	0	168 421
47426	1 721	0	1 721	7 942	0	7 942	6 428	0	6 428	207	0	207
47804	505	0	505	418	0	418	71	0	71	158	0	158
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	278	0	278	305	0	305	47	0	47	20	0	20
50319	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
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	649	0	649	3 923	0	3 923	3 274	0	3 274	0	0	0
60305	12 295	0	12 295	41 150	0	41 150	40 224	0	40 224	11 369	0	11 369
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	27 287	0	27 287	664	0	664	1 698	0	1 698	28 321	0	28 321
60311	1 475	0	1 475	53 489	0	53 489	53 837	0	53 837	1 823	0	1 823
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	116	0	116	72	0	72	70	0	70	114	0	114
60324	1 151	0	1 151	4	0	4	5	0	5	1 152	0	1 152
60335	3 683	0	3 683	7 142	0	7 142	6 747	0	6 747	3 288	0	3 288
60405	4	0	4	0	0	0	0	0	0	4	0	4
60414	68 360	0	68 360	0	0	0	342	0	342	68 702	0	68 702
60903	549	0	549	0	0	0	78	0	78	627	0	627
61301	1 872	0	1 872	1 847	0	1 847	3 052	0	3 052	3 077	0	3 077
61304	1 129	0	1 129	296	0	296	11	0	11	844	0	844
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	1 458 719	0	1 458 719	353	0	353	415 883	0	415 883	1 874 249	0	1 874 249
70602	162	0	162	0	0	0	7	0	7	169	0	169
70603	412 337	0	412 337	0	0	0	24 950	0	24 950	437 287	0	437 287
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)	9 975 030	189 095	10 164 125	36 085 601	4 678 987	40 764 588	36 969 468	4 666 474	41 635 942	10 858 897	176 582	11 035 479
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	312 980	0	312 980	1 586	0	1 586	1 700	0	1 700	312 866	0	312 866
90902	1 600 016	22 535	1 622 551	100 995	1 451	102 446	84 316	1 754	86 070	1 616 695	22 232	1 638 927
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	7 621 671	108 418	7 730 089	177 727	6 252	183 979	220 391	8 229	228 620	7 579 007	106 441	7 685 448
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	73 967	0	73 967	14 853	0	14 853	63 321	0	63 321	25 499	0	25 499
91501	39 424	0	39 424	908	0	908	50	0	50	40 282	0	40 282
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	63 572	0	63 572	4 372	9	4 381	1 185	0	1 185	66 759	9	66 768
91704	88 550	37 698	126 248	0	2 175	2 175	6	2 862	2 868	88 544	37 011	125 555
91802	209 987	118 051	328 038	0	6 809	6 809	626	8 962	9 588	209 361	115 898	325 259
91803	42 361	5 352	47 713	0	309	309	0	406	406	42 361	5 255	47 616
99998	2 572 274	0	2 572 274	216 794	0	216 794	289 178	0	289 178	2 499 890	0	2 499 890
Итого по активу (баланс)	13 124 803	292 054	13 416 857	517 235	17 005	534 240	660 773	22 213	682 986	12 981 265	286 846	13 268 111
Пассив
91003	0	0	0	86	0	86	86	0	86	0	0	0
91004	0	0	0	423	0	423	423	0	423	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	2 279 758	0	2 279 758	109 674	0	109 674	64 115	0	64 115	2 234 199	0	2 234 199
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	8 516	0	8 516	14 218	0	14 218	65 389	0	65 389	59 687	0	59 687
91317	62 534	3 985	66 519	121 969	1 357	123 326	84 659	207	84 866	25 224	2 835	28 059
91507	174 882	33 056	207 938	38 941	2 509	41 450	8	1 906	1 914	135 949	32 453	168 402
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	10 844 583	0	10 844 583	393 808	0	393 808	317 446	0	317 446	10 768 221	0	10 768 221
Итого по пассиву (баланс)	13 379 816	37 041	13 416 857	679 119	3 866	682 985	532 126	2 113	534 239	13 232 823	35 288	13 268 111
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	2 361	2 361	0	2 361	2 361	0	0	0
93302	0	0	0	0	2 374	2 374	0	2 374	2 374	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	46 689	171 700	218 389	985 933	3 120 364	4 106 297	1 030 441	3 174 940	4 205 381	2 181	117 124	119 305
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	220 165	0	220 165	4 133 250	0	4 133 250	4 233 482	0	4 233 482	119 933	0	119 933
Итого по активу (баланс)	266 854	171 700	438 554	5 119 183	3 125 099	8 244 282	5 263 923	3 179 675	8 443 598	122 114	117 124	239 238
Пассив
96301	0	0	0	0	2 374	2 374	0	2 374	2 374	0	0	0
96302	0	0	0	0	2 376	2 376	0	2 376	2 376	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	168 504	51 661	220 165	2 965 492	629 687	3 595 179	2 908 421	586 526	3 494 947	111 433	8 500	119 933
97101	0	0	0	633 553	0	633 553	633 553	0	633 553	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	218 389	0	218 389	4 210 116	0	4 210 116	4 111 032	0	4 111 032	119 305	0	119 305
Итого по пассиву (баланс)	386 893	51 661	438 554	7 809 161	634 437	8 443 598	7 653 006	591 276	8 244 282	230 738	8 500	239 238
Д. Счета депо
Актив
98010	0	0	752 339,0000	0	0	2 234 175,0000	0	0	2 433 117,0000	0	0	553 397,0000
Итого по активу (баланс)	0	0	752 339,0000	0	0	2 234 175,0000	0	0	2 433 117,0000	0	0	553 397,0000
Пассив
98040	0	0	196 405,0000	0	0	0,0000	0	0	0,0000	0	0	196 405,0000
98050	0	0	338 980,0000	0	0	1 012 382,0000	0	0	895 327,0000	0	0	221 925,0000
98070	0	0	216 954,0000	0	0	1 420 735,0000	0	0	1 338 848,0000	0	0	135 067,0000
Итого по пассиву (баланс)	0	0	752 339,0000	0	0	2 433 117,0000	0	0	2 234 175,0000	0	0	553 397,0000

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