Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	20 235	0	20 235	185	0	185	800	0	800	19 620	0	19 620
10610	8 911	0	8 911	0	0	0	0	0	0	8 911	0	8 911
20202	71 599	27 787	99 386	931 553	140 284	1 071 837	960 911	132 369	1 093 280	42 241	35 702	77 943
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	42 869	0	42 869	130 441	0	130 441	128 293	0	128 293	45 017	0	45 017
20209	0	0	0	304 589	4 197	308 786	304 589	4 197	308 786	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	77 749	0	77 749	4 632 537	0	4 632 537	4 673 407	0	4 673 407	36 879	0	36 879
30110	5 689	6 017	11 706	64 683	3 830	68 513	64 064	1 614	65 678	6 308	8 233	14 541
30114	0	8 813	8 813	0	238 551	238 551	0	223 595	223 595	0	23 769	23 769
30202	34 895	0	34 895	882	0	882	856	0	856	34 921	0	34 921
30204	2 654	0	2 654	856	0	856	0	0	0	3 510	0	3 510
30210	0	0	0	1 100	0	1 100	1 100	0	1 100	0	0	0
30215	211	2 661	2 872	0	274	274	0	372	372	211	2 563	2 774
30221	0	0	0	165 198	0	165 198	165 198	0	165 198	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	7 264	87	7 351	185 932	3 938	189 870	184 825	3 940	188 765	8 371	85	8 456
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 429 428	10 274	1 439 702	1 219 581	15 337	1 234 918	1 271 210	16 434	1 287 644	1 377 799	9 177	1 386 976
30306	924 722	0	924 722	172 329	1 630	173 959	170 571	162	170 733	926 480	1 468	927 948
30413	2 558	0	2 558	230 383	0	230 383	232 122	0	232 122	819	0	819
30424	1 422	0	1 422	231 864	0	231 864	231 852	0	231 852	1 434	0	1 434
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	70 000	0	70 000	385 000	0	385 000	455 000	0	455 000	0	0	0
32003	0	0	0	125 000	0	125 000	100 000	0	100 000	25 000	0	25 000
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	17 119	17 119	0	1 759	1 759	0	2 390	2 390	0	16 488	16 488
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	28 394	0	28 394	0	0	0	1 531	0	1 531	26 863	0	26 863
45108	70 061	0	70 061	120	0	120	1 395	0	1 395	68 786	0	68 786
45201	44 058	0	44 058	64 356	0	64 356	77 935	0	77 935	30 479	0	30 479
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	2 000	0	2 000	0	0	0	2 000	0	2 000
45205	10 802	0	10 802	200	0	200	0	0	0	11 002	0	11 002
45206	150 344	67 608	217 952	4 000	6 946	10 946	2 737	9 441	12 178	151 607	65 113	216 720
45207	631 125	0	631 125	1 300	0	1 300	88 619	0	88 619	543 806	0	543 806
45208	319 911	0	319 911	15 476	0	15 476	205 911	0	205 911	129 476	0	129 476
45401	1 291	0	1 291	1 130	0	1 130	1 375	0	1 375	1 046	0	1 046
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	1 112	0	1 112	8 550	0	8 550	3 212	0	3 212	6 450	0	6 450
45407	88 546	0	88 546	200	0	200	5 894	0	5 894	82 852	0	82 852
45408	137 434	0	137 434	0	0	0	2 602	0	2 602	134 832	0	134 832
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	6	0	6	0	0	0	6	0	6	0	0	0
45506	3 103	0	3 103	200	0	200	620	0	620	2 683	0	2 683
45507	97 296	0	97 296	2 015	0	2 015	5 756	0	5 756	93 555	0	93 555
45509	403	2 196	2 599	692	114	806	662	1 659	2 321	433	651	1 084
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	267 434	0	267 434	73 958	0	73 958	183 550	0	183 550	157 842	0	157 842
45814	10 543	0	10 543	1 103	0	1 103	0	0	0	11 646	0	11 646
45815	264	0	264	82	1 626	1 708	0	158	158	346	1 468	1 814
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	8 015	0	8 015	5 616	0	5 616	2 239	0	2 239	11 392	0	11 392
45914	6 611	0	6 611	378	0	378	147	0	147	6 842	0	6 842
45915	85	45	130	20	27	47	10	7	17	95	65	160
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	3 272 355	0	3 272 355	3 272 355	0	3 272 355	0	0	0
47406	0	0	0	19 031	30 627	49 658	19 031	30 627	49 658	0	0	0
47408	0	0	0	3 129 349	3 388 788	6 518 137	3 129 349	3 388 788	6 518 137	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	88 879	6	88 885	11 080	32 789	43 869	12 809	32 790	45 599	87 150	5	87 155
47427	3 468	0	3 468	56 425	516	56 941	57 846	510	58 356	2 047	6	2 053
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	226 583	0	226 583	52 100	0	52 100	52 606	0	52 606	226 077	0	226 077
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	521 743	0	521 743	132 745	0	132 745	121 600	0	121 600	532 888	0	532 888
50208	36 076	0	36 076	7 861	0	7 861	9 541	0	9 541	34 396	0	34 396
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	29 324	0	29 324	105 832	0	105 832	135 156	0	135 156	0	0	0
50221	2 674	0	2 674	1 067	0	1 067	401	0	401	3 340	0	3 340
50307	501 475	0	501 475	1 760 123	0	1 760 123	1 663 769	0	1 663 769	597 829	0	597 829
50308	106 826	0	106 826	1 906 167	0	1 906 167	1 904 273	0	1 904 273	108 720	0	108 720
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	862 276	0	862 276	3 567 162	0	3 567 162	3 666 388	0	3 666 388	763 050	0	763 050
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	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	14	0	14	13	0	13	24	0	24
60306	0	0	0	59	0	59	54	0	54	5	0	5
60308	390	0	390	777	0	777	891	0	891	276	0	276
60310	0	0	0	1 433	0	1 433	0	0	0	1 433	0	1 433
60312	197 117	976	198 093	29 808	96	29 904	20 667	128	20 795	206 258	944	207 202
60314	0	0	0	0	0	0	0	0	0	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	1 664	0	1 664	445	0	445	425	0	425	1 684	0	1 684
60401	141 297	0	141 297	0	0	0	4 480	0	4 480	136 817	0	136 817
60415	0	0	0	250 468	0	250 468	0	0	0	250 468	0	250 468
60901	5 909	0	5 909	0	0	0	0	0	0	5 909	0	5 909
61002	0	0	0	159	0	159	159	0	159	0	0	0
61008	18	0	18	788	0	788	779	0	779	27	0	27
61009	0	0	0	405	0	405	405	0	405	0	0	0
61010	0	0	0	15	0	15	15	0	15	0	0	0
61209	0	0	0	4 481	0	4 481	4 481	0	4 481	0	0	0
61210	0	0	0	11 358	0	11 358	11 358	0	11 358	0	0	0
61212	0	0	0	87 144	0	87 144	87 144	0	87 144	0	0	0
61214	0	0	0	164 020	0	164 020	164 020	0	164 020	0	0	0
61403	6 846	0	6 846	145	0	145	1 489	0	1 489	5 502	0	5 502
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	0	0	0	0	0	0	71 579	0	71 579
61906	691	0	691	0	0	0	0	0	0	691	0	691
61907	56 656	0	56 656	0	0	0	16 787	0	16 787	39 869	0	39 869
61908	287 026	0	287 026	16 787	0	16 787	0	0	0	303 813	0	303 813
62001	70 623	0	70 623	2 431	0	2 431	0	0	0	73 054	0	73 054
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	588 346	0	588 346	299 099	0	299 099	598	0	598	886 847	0	886 847
70607	1 664	0	1 664	549	0	549	0	0	0	2 213	0	2 213
70608	272 638	0	272 638	41 702	0	41 702	0	0	0	314 340	0	314 340
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	1 875 084	0	1 875 084	0	0	0
70707	63 806	0	63 806	0	0	0	63 806	0	63 806	0	0	0
70708	2 335 214	0	2 335 214	0	0	0	2 335 214	0	2 335 214	0	0	0
70710	115	0	115	0	0	0	115	0	115	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70714	11 205	0	11 205	0	0	0	11 205	0	11 205	0	0	0
70716	8 242	0	8 242	0	0	0	8 242	0	8 242	0	0	0
70802	0	0	0	4 293 667	0	4 293 667	3 966 594	0	3 966 594	327 073	0	327 073
Итого по активу (баланс)	13 186 232	143 589	13 329 821	28 190 560	3 871 329	32 061 889	32 148 148	3 849 181	35 997 329	9 228 644	165 737	9 394 381
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	2 668	0	2 668	420	0	420	1 070	0	1 070	3 318	0	3 318
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	62 431	0	62 431	46	0	46	42	0	42	62 427	0	62 427
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	95	105	9 043	57 219	66 262	9 043	57 124	66 167	10	0	10
30226	1 933	0	1 933	36	0	36	41	0	41	1 938	0	1 938
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	2 353	283	2 636	223 172	1 383	224 555	223 815	1 372	225 187	2 996	272	3 268
30236	756	0	756	30 205	0	30 205	29 717	0	29 717	268	0	268
30301	1 429 428	10 274	1 439 702	1 271 209	16 435	1 287 644	1 219 580	15 338	1 234 918	1 377 799	9 177	1 386 976
30305	924 722	0	924 722	170 570	163	170 733	172 328	1 631	173 959	926 480	1 468	927 948
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	322	0	322	116	0	116	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	800 000	0	800 000	3 361 000	0	3 361 000	3 261 000	0	3 261 000	700 000	0	700 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	584	0	584	540	0	540	578	0	578	622	0	622
407	413 280	26 535	439 815	2 200 977	100 714	2 301 691	2 138 922	87 082	2 226 004	351 225	12 903	364 128
408.1	83 478	1 301	84 779	461 661	8 988	470 649	448 332	9 862	458 194	70 149	2 175	72 324
408.2	59 984	24 889	84 873	482 697	55 255	537 952	482 332	56 305	538 637	59 619	25 939	85 558
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	10	0	10	10	0	10	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	405	0	405	30 883	0	30 883	30 687	0	30 687	209	0	209
40912	0	0	0	8	715	723	8	715	723	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	2 631	0	2 631	13 627	0	13 627	13 453	0	13 453	2 457	0	2 457
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	1 504	0	1 504	508	0	508	8	0	8	1 004	0	1 004
42106	1 387	0	1 387	0	0	0	15	0	15	1 402	0	1 402
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	398	0	398	1 420	0	1 420	1 424	0	1 424	402	0	402
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	9 845	1 807	11 652	46 735	2 171	48 906	46 432	1 042	47 474	9 542	678	10 220
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	68 208	0	68 208	40 287	0	40 287	12 675	0	12 675	40 596	0	40 596
42305	589 788	2 422	592 210	103 608	822	104 430	104 099	213	104 312	590 279	1 813	592 092
42306	2 014 493	20 101	2 034 594	341 399	6 358	347 757	305 580	2 645	308 225	1 978 674	16 388	1 995 062
42307	163 857	13 551	177 408	10 170	2 213	12 383	4 939	1 334	6 273	158 626	12 672	171 298
42309	55	77	132	0	11	11	3	8	11	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	18	22	0	3	3	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	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	608	0	608	105	0	105	2	0	2	505	0	505
45215	24 386	0	24 386	25 008	0	25 008	38 111	0	38 111	37 489	0	37 489
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	499	0	499	53	0	53	33 015	0	33 015	33 461	0	33 461
45515	833	0	833	528	0	528	539	0	539	844	0	844
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	165 180	0	165 180	182 801	0	182 801	177 739	0	177 739	160 118	0	160 118
45918	782	0	782	413	0	413	2 268	0	2 268	2 637	0	2 637
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	3 368 410	0	3 368 410	3 368 410	0	3 368 410	0	0	0
47405	0	0	0	37 484	26 012	63 496	37 484	26 012	63 496	0	0	0
47407	0	0	0	3 238 276	3 273 996	6 512 272	3 238 276	3 273 996	6 512 272	0	0	0
47411	59 722	318	60 040	18 081	153	18 234	28 054	85	28 139	69 695	250	69 945
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 162	0	1 162	25 041	3 851	28 892	29 209	3 851	33 060	5 330	0	5 330
47422	2 054	117 713	119 767	650 769	16 437	667 206	650 776	12 094	662 870	2 061	113 370	115 431
47425	17 374	0	17 374	10 061	0	10 061	5 232	0	5 232	12 545	0	12 545
47426	867	0	867	7 462	0	7 462	7 944	0	7 944	1 349	0	1 349
47804	2 728	0	2 728	448	0	448	455	0	455	2 735	0	2 735
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	359	0	359	239	0	239	182	0	182	302	0	302
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	250 000	0	250 000	250 000	0	250 000	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	3	0	3	0	0	0	14 373	0	14 373	14 376	0	14 376
60301	7 040	0	7 040	11 504	0	11 504	4 471	0	4 471	7	0	7
60305	14 899	0	14 899	46 397	0	46 397	43 877	0	43 877	12 379	0	12 379
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	27 931	0	27 931	601	0	601	2 496	0	2 496	29 826	0	29 826
60311	1 822	0	1 822	3 105	0	3 105	3 226	0	3 226	1 943	0	1 943
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	6	0	6	5	0	5	115	0	115
60324	819	0	819	25	0	25	8	0	8	802	0	802
60335	4 271	0	4 271	8 678	0	8 678	8 398	0	8 398	3 991	0	3 991
60405	6	0	6	1	0	1	1	0	1	6	0	6
60414	80 262	0	80 262	4 481	0	4 481	644	0	644	76 425	0	76 425
60903	235	0	235	0	0	0	79	0	79	314	0	314
61301	22	0	22	20	0	20	12	0	12	14	0	14
61304	2 508	0	2 508	403	0	403	4	0	4	2 109	0	2 109
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	0	0	0	169	0	169
70601	535 888	0	535 888	49	0	49	248 059	0	248 059	783 898	0	783 898
70602	136	0	136	0	0	0	6	0	6	142	0	142
70603	288 900	0	288 900	0	0	0	44 649	0	44 649	333 549	0	333 549
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	1 540 631	0	1 540 631	1 540 631	0	1 540 631	0	0	0	0	0	0
70702	149	0	149	149	0	149	0	0	0	0	0	0
70703	2 401 099	0	2 401 099	2 401 099	0	2 401 099	0	0	0	0	0	0
70705	258	0	258	258	0	258	0	0	0	0	0	0
70713	15 558	0	15 558	15 558	0	15 558	0	0	0	0	0	0
70715	8 898	0	8 898	8 898	0	8 898	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 110 437	219 384	13 329 821	20 657 395	3 572 899	24 230 294	16 744 143	3 550 711	20 294 854	9 197 185	197 196	9 394 381
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	311 687	0	311 687	45 700	0	45 700	45 947	0	45 947	311 440	0	311 440
90902	1 462 520	15 556	1 478 076	85 033	9 656	94 689	87 761	2 678	90 439	1 459 792	22 534	1 482 326
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	8 796 516	195 434	8 991 950	366 725	96 573	463 298	1 436 358	185 227	1 621 585	7 726 883	106 780	7 833 663
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	354 084	0	354 084	75 447	0	75 447	77 069	0	77 069	352 462	0	352 462
91501	53 139	0	53 139	0	0	0	4 481	0	4 481	48 658	0	48 658
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	124 021	0	124 021	39 251	0	39 251	74 050	0	74 050	89 222	0	89 222
91704	94 987	38 551	133 538	0	3 960	3 960	6 101	5 383	11 484	88 886	37 128	126 014
91802	252 583	120 720	373 303	0	12 404	12 404	42 304	16 857	59 161	210 279	116 267	326 546
91803	42 361	5 473	47 834	0	563	563	0	765	765	42 361	5 271	47 632
99998	3 246 142	0	3 246 142	215 861	0	215 861	726 779	0	726 779	2 735 224	0	2 735 224
Итого по активу (баланс)	15 238 041	375 734	15 613 775	828 017	123 156	951 173	2 500 850	210 910	2 711 760	13 565 208	287 980	13 853 188
Пассив
91003	0	0	0	26	0	26	26	0	26	0	0	0
91004	0	0	0	856	0	856	856	0	856	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	105 000	131	105 131	105 000	141	105 141	0	10	10	0	0	0
91312	2 919 966	0	2 919 966	520 236	0	520 236	71 532	0	71 532	2 471 262	0	2 471 262
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	14 830	0	14 830	14 022	0	14 022	14 122	0	14 122	14 930	0	14 930
91317	37 319	5 618	42 937	80 392	979	81 371	86 668	549	87 217	43 595	5 188	48 783
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	115 404	34 081	149 485	101	5 026	5 127	38 596	3 502	42 098	153 899	32 557	186 456
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	12 367 633	0	12 367 633	1 984 731	0	1 984 731	735 062	0	735 062	11 117 964	0	11 117 964
Итого по пассиву (баланс)	15 573 945	39 830	15 613 775	2 705 364	6 146	2 711 510	946 862	4 061	950 923	13 815 443	37 745	13 853 188
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	6 908	146 804	153 712	4 142 128	2 901 003	7 043 131	3 473 433	2 935 055	6 408 488	675 603	112 752	788 355
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	154 492	0	154 492	6 620 352	0	6 620 352	6 647 616	0	6 647 616	127 228	0	127 228
Итого по активу (баланс)	161 400	146 804	308 204	10 762 480	2 901 003	13 663 483	10 121 049	2 935 055	13 056 104	802 831	112 752	915 583
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	146 336	8 156	154 492	2 827 792	441 700	3 269 492	2 792 917	449 311	3 242 228	111 461	15 767	127 228
97101	0	0	0	3 378 125	0	3 378 125	3 378 125	0	3 378 125	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	153 712	0	153 712	6 408 488	0	6 408 488	7 043 131	0	7 043 131	788 355	0	788 355
Итого по пассиву (баланс)	300 048	8 156	308 204	12 614 405	441 700	13 056 105	13 214 173	449 311	13 663 484	899 816	15 767	915 583
Д. Счета депо
Актив
98010	0	0	1 375 162,0000	0	0	475 148,0000	0	0	357 268,0000	0	0	1 493 042,0000
Итого по активу (баланс)	0	0	1 375 162,0000	0	0	475 148,0000	0	0	357 268,0000	0	0	1 493 042,0000
Пассив
98040	0	0	196 405,0000	0	0	0,0000	0	0	0,0000	0	0	196 405,0000
98050	0	0	913 757,0000	0	0	108 835,0000	0	0	491 715,0000	0	0	1 296 637,0000
98070	0	0	265 000,0000	0	0	513 433,0000	0	0	248 433,0000	0	0	0,0000
Итого по пассиву (баланс)	0	0	1 375 162,0000	0	0	622 268,0000	0	0	740 148,0000	0	0	1 493 042,0000

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