Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	21 026	0	21 026	449	0	449	1 240	0	1 240	20 235	0	20 235
10610	8 911	0	8 911	0	0	0	0	0	0	8 911	0	8 911
20202	140 190	30 816	171 006	772 344	144 271	916 615	840 935	147 300	988 235	71 599	27 787	99 386
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	42 374	0	42 374	120 376	0	120 376	119 881	0	119 881	42 869	0	42 869
20209	960	0	960	390 568	15 587	406 155	391 528	15 587	407 115	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	49 891	0	49 891	6 230 766	0	6 230 766	6 202 908	0	6 202 908	77 749	0	77 749
30110	4 172	8 634	12 806	89 979	486	90 465	88 462	3 103	91 565	5 689	6 017	11 706
30114	0	381 950	381 950	0	504 918	504 918	0	878 055	878 055	0	8 813	8 813
30202	33 565	0	33 565	1 330	0	1 330	0	0	0	34 895	0	34 895
30204	3 301	0	3 301	0	0	0	647	0	647	2 654	0	2 654
30210	0	0	0	1 800	0	1 800	1 800	0	1 800	0	0	0
30215	300	4 055	4 355	0	212	212	89	1 606	1 695	211	2 661	2 872
30221	0	0	0	257 574	0	257 574	257 574	0	257 574	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 404	94	9 498	194 867	2 282	197 149	197 007	2 289	199 296	7 264	87	7 351
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 483 796	12 275	1 496 071	1 204 343	194 139	1 398 482	1 258 711	196 140	1 454 851	1 429 428	10 274	1 439 702
30306	924 124	949	925 073	7 969	925	8 894	7 371	1 874	9 245	924 722	0	924 722
30413	367	0	367	1 282 642	0	1 282 642	1 280 451	0	1 280 451	2 558	0	2 558
30424	1 349	16 595	17 944	1 426 605	25	1 426 630	1 426 532	16 620	1 443 152	1 422	0	1 422
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	180 000	0	180 000	840 000	0	840 000	950 000	0	950 000	70 000	0	70 000
32003	0	0	0	200 000	0	200 000	200 000	0	200 000	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	30 243	30 243	0	1 333	1 333	0	14 457	14 457	0	17 119	17 119
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	21 168	0	21 168	9 567	0	9 567	2 341	0	2 341	28 394	0	28 394
45108	70 072	0	70 072	874	0	874	885	0	885	70 061	0	70 061
45201	42 387	0	42 387	73 811	0	73 811	72 140	0	72 140	44 058	0	44 058
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 900	0	1 900	1 400	0	1 400	3 300	0	3 300	0	0	0
45205	10 160	0	10 160	642	0	642	0	0	0	10 802	0	10 802
45206	51 381	0	51 381	104 080	69 907	173 987	5 117	2 299	7 416	150 344	67 608	217 952
45207	700 462	0	700 462	5 600	0	5 600	74 937	0	74 937	631 125	0	631 125
45208	333 515	0	333 515	0	0	0	13 604	0	13 604	319 911	0	319 911
45401	1 288	0	1 288	61	0	61	58	0	58	1 291	0	1 291
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	2 223	0	2 223	0	0	0	1 111	0	1 111	1 112	0	1 112
45407	94 746	0	94 746	100	0	100	6 300	0	6 300	88 546	0	88 546
45408	139 733	0	139 733	0	0	0	2 299	0	2 299	137 434	0	137 434
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	49	0	49	0	0	0	43	0	43	6	0	6
45506	4 482	0	4 482	45	0	45	1 424	0	1 424	3 103	0	3 103
45507	102 312	0	102 312	0	0	0	5 016	0	5 016	97 296	0	97 296
45509	602	7 020	7 622	957	416	1 373	1 156	5 240	6 396	403	2 196	2 599
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	251 849	0	251 849	19 401	0	19 401	3 816	0	3 816	267 434	0	267 434
45814	10 262	0	10 262	914	0	914	633	0	633	10 543	0	10 543
45815	183	0	183	81	2 326	2 407	0	2 326	2 326	264	0	264
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	7 267	0	7 267	1 731	0	1 731	983	0	983	8 015	0	8 015
45914	6 114	0	6 114	553	0	553	56	0	56	6 611	0	6 611
45915	50	23	73	35	33	68	0	11	11	85	45	130
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	4 265 341	81 560	4 346 901	4 265 341	81 560	4 346 901	0	0	0
47406	0	0	0	161 196	147 372	308 568	161 196	147 372	308 568	0	0	0
47408	0	0	0	4 002 171	3 912 047	7 914 218	4 002 171	3 912 047	7 914 218	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	33 157	7	33 164	66 214	12 292	78 506	10 492	12 293	22 785	88 879	6	88 885
47427	10 345	25	10 370	24 283	165	24 448	31 160	190	31 350	3 468	0	3 468
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	205 975	0	205 975	55 109	0	55 109	34 501	0	34 501	226 583	0	226 583
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	572 621	0	572 621	87 732	0	87 732	138 610	0	138 610	521 743	0	521 743
50208	45 914	0	45 914	40 185	0	40 185	50 023	0	50 023	36 076	0	36 076
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	151 489	0	151 489	122 165	0	122 165	29 324	0	29 324
50221	2 744	0	2 744	1 205	0	1 205	1 275	0	1 275	2 674	0	2 674
50307	267 796	0	267 796	2 225 095	0	2 225 095	1 991 416	0	1 991 416	501 475	0	501 475
50308	53 585	0	53 585	2 609 096	0	2 609 096	2 555 855	0	2 555 855	106 826	0	106 826
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	1 147 605	0	1 147 605	4 543 586	0	4 543 586	4 828 915	0	4 828 915	862 276	0	862 276
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	81 000	0	81 000	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	0	0	0	6	0	6	0	0	0	6	0	6
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	23	0	23	0	0	0	0	0	0	23	0	23
60306	0	0	0	45	0	45	45	0	45	0	0	0
60308	198	0	198	556	0	556	364	0	364	390	0	390
60310	2 013	0	2 013	2 166	0	2 166	4 179	0	4 179	0	0	0
60312	198 285	1 058	199 343	12 834	49	12 883	14 002	131	14 133	197 117	976	198 093
60314	0	0	0	0	1 462	1 462	0	1 462	1 462	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	1 659	0	1 659	276	0	276	271	0	271	1 664	0	1 664
60401	144 182	0	144 182	0	0	0	2 885	0	2 885	141 297	0	141 297
60901	5 909	0	5 909	0	0	0	0	0	0	5 909	0	5 909
61002	0	0	0	136	0	136	136	0	136	0	0	0
61008	19	0	19	595	0	595	596	0	596	18	0	18
61009	3	0	3	159	0	159	162	0	162	0	0	0
61010	0	0	0	10	0	10	10	0	10	0	0	0
61209	0	0	0	2 886	0	2 886	2 886	0	2 886	0	0	0
61210	0	0	0	117 266	0	117 266	117 266	0	117 266	0	0	0
61212	0	0	0	60 847	0	60 847	60 847	0	60 847	0	0	0
61214	0	0	0	67 060	0	67 060	67 060	0	67 060	0	0	0
61403	7 850	0	7 850	1 604	0	1 604	2 608	0	2 608	6 846	0	6 846
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	56 237	0	56 237	15 367	0	15 367	25	0	25	71 579	0	71 579
61906	691	0	691	0	0	0	0	0	0	691	0	691
61907	24 303	0	24 303	32 353	0	32 353	0	0	0	56 656	0	56 656
61908	262 777	0	262 777	43 655	0	43 655	19 406	0	19 406	287 026	0	287 026
62001	85 856	0	85 856	0	0	0	15 233	0	15 233	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	418 563	0	418 563	169 951	0	169 951	168	0	168	588 346	0	588 346
70607	1 097	0	1 097	567	0	567	0	0	0	1 664	0	1 664
70608	233 322	0	233 322	39 316	0	39 316	0	0	0	272 638	0	272 638
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	1 875 084	0	1 875 084	0	0	0	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	8 242	0	8 242	0	0	0	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)	13 147 035	493 744	13 640 779	32 041 821	5 091 807	37 133 628	32 002 624	5 441 962	37 444 586	13 186 232	143 589	13 329 821
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	2 769	0	2 769	1 323	0	1 323	1 222	0	1 222	2 668	0	2 668
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	62 439	0	62 439	40	0	40	32	0	32	62 431	0	62 431
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	3 344	3 354	16 992	218 270	235 262	16 992	215 021	232 013	10	95	105
30226	1 935	0	1 935	102	0	102	100	0	100	1 933	0	1 933
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	7 078	314	7 392	252 829	6 429	259 258	248 104	6 398	254 502	2 353	283	2 636
30236	466	0	466	38 005	0	38 005	38 295	0	38 295	756	0	756
30301	1 483 796	12 275	1 496 071	1 258 712	196 141	1 454 853	1 204 344	194 140	1 398 484	1 429 428	10 274	1 439 702
30305	924 124	949	925 073	7 370	1 875	9 245	7 968	926	8 894	924 722	0	924 722
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	221	0	221	14	0	14	115	0	115	322	0	322
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	30 972	0	30 972	30 972	0	30 972	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	1 035 000	0	1 035 000	4 433 000	0	4 433 000	4 198 000	0	4 198 000	800 000	0	800 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	506	0	506	346	0	346	424	0	424	584	0	584
407	594 232	76 024	670 256	3 049 280	448 931	3 498 211	2 868 328	399 442	3 267 770	413 280	26 535	439 815
408.1	76 001	7 029	83 030	518 252	72 292	590 544	525 729	66 564	592 293	83 478	1 301	84 779
408.2	73 561	33 065	106 626	216 697	28 385	245 082	203 120	20 209	223 329	59 984	24 889	84 873
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	611	0	611	29 041	0	29 041	28 835	0	28 835	405	0	405
40912	0	0	0	8	627	635	8	627	635	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	3 463	0	3 463	15 491	0	15 491	14 659	0	14 659	2 631	0	2 631
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	21 009	0	21 009	20 512	0	20 512	1 007	0	1 007	1 504	0	1 504
42106	7 451	0	7 451	6 155	0	6 155	91	0	91	1 387	0	1 387
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	336	0	336	1 229	0	1 229	1 291	0	1 291	398	0	398
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	11 730	2 267	13 997	59 713	4 973	64 686	57 828	4 513	62 341	9 845	1 807	11 652
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	89 634	0	89 634	33 078	0	33 078	11 652	0	11 652	68 208	0	68 208
42305	565 456	3 062	568 518	37 015	814	37 829	61 347	174	61 521	589 788	2 422	592 210
42306	1 970 573	27 578	1 998 151	146 519	8 951	155 470	190 439	1 474	191 913	2 014 493	20 101	2 034 594
42307	163 437	26 324	189 761	17 422	14 114	31 536	17 842	1 341	19 183	163 857	13 551	177 408
42309	55	85	140	0	13	13	0	5	5	55	77	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	20	24	0	3	3	0	1	1	4	18	22
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	449	0	449	7	0	7	166	0	166	608	0	608
45215	23 726	0	23 726	2 665	0	2 665	3 325	0	3 325	24 386	0	24 386
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	552	0	552	53	0	53	0	0	0	499	0	499
45515	903	0	903	407	0	407	337	0	337	833	0	833
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	164 184	0	164 184	972	0	972	1 968	0	1 968	165 180	0	165 180
45918	762	0	762	1	0	1	21	0	21	782	0	782
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	70	0	70	70	0	70	0	0	0
47403	0	0	0	4 471 986	148 531	4 620 517	4 471 986	148 531	4 620 517	0	0	0
47405	0	0	0	154 535	169 916	324 451	154 535	169 916	324 451	0	0	0
47407	0	0	0	3 749 054	4 167 661	7 916 715	3 749 054	4 167 661	7 916 715	0	0	0
47411	51 914	965	52 879	22 151	779	22 930	29 959	132	30 091	59 722	318	60 040
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	500	0	500	18 933	1 257	20 190	19 595	1 257	20 852	1 162	0	1 162
47422	1 966	130 741	132 707	399 943	20 953	420 896	400 031	7 925	407 956	2 054	117 713	119 767
47425	16 754	0	16 754	16 215	0	16 215	16 835	0	16 835	17 374	0	17 374
47426	3 246	0	3 246	9 230	0	9 230	6 851	0	6 851	867	0	867
47804	2 529	0	2 529	314	0	314	513	0	513	2 728	0	2 728
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	559	0	559	632	0	632	432	0	432	359	0	359
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	206	0	206	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	3	0	3	0	0	0	0	0	0	3	0	3
60301	523	0	523	5 009	0	5 009	11 526	0	11 526	7 040	0	7 040
60305	0	0	0	44 855	0	44 855	59 754	0	59 754	14 899	0	14 899
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	33 217	0	33 217	9 984	0	9 984	4 698	0	4 698	27 931	0	27 931
60311	2 196	0	2 196	3 536	0	3 536	3 162	0	3 162	1 822	0	1 822
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	112	0	112	11	0	11	15	0	15	116	0	116
60324	819	0	819	3	0	3	3	0	3	819	0	819
60335	421	0	421	8 364	0	8 364	12 214	0	12 214	4 271	0	4 271
60405	6	0	6	0	0	0	0	0	0	6	0	6
60414	82 485	0	82 485	2 886	0	2 886	663	0	663	80 262	0	80 262
60903	157	0	157	0	0	0	78	0	78	235	0	235
61301	6	0	6	146	0	146	162	0	162	22	0	22
61304	2 995	0	2 995	492	0	492	5	0	5	2 508	0	2 508
61701	23 783	0	23 783	0	0	0	0	0	0	23 783	0	23 783
61912	0	0	0	0	0	0	2 934	0	2 934	2 934	0	2 934
62002	4 107	0	4 107	1 523	0	1 523	204	0	204	2 788	0	2 788
62103	148	0	148	0	0	0	21	0	21	169	0	169
70601	366 623	0	366 623	2 948	0	2 948	172 213	0	172 213	535 888	0	535 888
70602	129	0	129	0	0	0	7	0	7	136	0	136
70603	230 422	0	230 422	0	0	0	58 478	0	58 478	288 900	0	288 900
70605	0	0	0	0	0	0	0	0	0	0	0	0
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	1 540 654	0	1 540 654	23	0	23	0	0	0	1 540 631	0	1 540 631
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	8 898	0	8 898	0	0	0	0	0	0	8 898	0	8 898
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 316 737	324 042	13 640 779	19 117 072	5 510 915	24 627 987	18 910 772	5 406 257	24 317 029	13 110 437	219 384	13 329 821
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	311 521	0	311 521	3 728	0	3 728	3 562	0	3 562	311 687	0	311 687
90902	1 451 746	17 045	1 468 791	32 530	893	33 423	21 756	2 382	24 138	1 462 520	15 556	1 478 076
90907	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
91414	8 941 827	135 216	9 077 043	0	84 395	84 395	145 311	24 177	169 488	8 796 516	195 434	8 991 950
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	323 073	0	323 073	82 219	0	82 219	51 208	0	51 208	354 084	0	354 084
91501	56 024	0	56 024	0	0	0	2 885	0	2 885	53 139	0	53 139
91502	204	0	204	0	0	0	204	0	204	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	126 249	0	126 249	3 004	0	3 004	5 232	0	5 232	124 021	0	124 021
91704	95 005	42 818	137 823	0	2 595	2 595	18	6 862	6 880	94 987	38 551	133 538
91802	252 588	134 082	386 670	0	8 126	8 126	5	21 488	21 493	252 583	120 720	373 303
91803	42 361	6 079	48 440	0	368	368	0	974	974	42 361	5 473	47 834
99998	3 469 539	0	3 469 539	308 876	0	308 876	532 273	0	532 273	3 246 142	0	3 246 142
Итого по активу (баланс)	15 570 138	335 240	15 905 378	430 358	96 377	526 735	762 455	55 883	818 338	15 238 041	375 734	15 613 775
Пассив
91003	0	0	0	683	0	683	683	0	683	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	142	105 142	0	18	18	0	7	7	105 000	131	105 131
91312	3 070 794	0	3 070 794	197 198	0	197 198	46 370	0	46 370	2 919 966	0	2 919 966
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	119 067	68 933	188 000	100 000	68 933	168 933	14 830	0	14 830
91317	86 905	5 767	92 672	136 794	2 740	139 534	87 208	2 591	89 799	37 319	5 618	42 937
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	115 388	37 853	153 241	773	6 067	6 840	789	2 295	3 084	115 404	34 081	149 485
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	12 435 839	0	12 435 839	286 065	0	286 065	217 859	0	217 859	12 367 633	0	12 367 633
Итого по пассиву (баланс)	15 861 616	43 762	15 905 378	740 580	77 758	818 338	452 909	73 826	526 735	15 573 945	39 830	15 613 775
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	224 975	68 753	293 728	3 445 339	3 675 277	7 120 616	3 663 406	3 597 226	7 260 632	6 908	146 804	153 712
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	291 397	0	291 397	7 127 315	0	7 127 315	7 264 220	0	7 264 220	154 492	0	154 492
Итого по активу (баланс)	516 372	68 753	585 125	10 572 654	3 675 277	14 247 931	10 927 626	3 597 226	14 524 852	161 400	146 804	308 204
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	35 755	255 642	291 397	3 311 080	761 624	4 072 704	3 421 661	514 138	3 935 799	146 336	8 156	154 492
97101	0	0	0	3 191 516	0	3 191 516	3 191 516	0	3 191 516	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	293 728	0	293 728	7 260 633	0	7 260 633	7 120 617	0	7 120 617	153 712	0	153 712
Итого по пассиву (баланс)	329 483	255 642	585 125	13 763 229	761 624	14 524 853	13 733 794	514 138	14 247 932	300 048	8 156	308 204
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	0,0000	0	0	1,0000	0	0	0,0000
98010	0	0	11 186 976,0000	0	0	2 482 899,0000	0	0	12 294 713,0000	0	0	1 375 162,0000
Итого по активу (баланс)	0	0	11 186 977,0000	0	0	2 482 899,0000	0	0	12 294 714,0000	0	0	1 375 162,0000
Пассив
98040	0	0	10 269 605,0000	0	0	10 073 200,0000	0	0	0,0000	0	0	196 405,0000
98050	0	0	802 372,0000	0	0	788 887,0000	0	0	900 272,0000	0	0	913 757,0000
98070	0	0	115 000,0000	0	0	1 432 627,0000	0	0	1 582 627,0000	0	0	265 000,0000
Итого по пассиву (баланс)	0	0	11 186 977,0000	0	0	12 294 714,0000	0	0	2 482 899,0000	0	0	1 375 162,0000

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