Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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	80 731	0	80 731	1 733	0	1 733	9 307	0	9 307	73 157	0	73 157
10610	8 255	0	8 255	0	0	0	385	0	385	7 870	0	7 870
20202	105 169	46 091	151 260	643 608	80 973	724 581	636 790	80 093	716 883	111 987	46 971	158 958
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	65 564	0	65 564	132 129	0	132 129	147 440	0	147 440	50 253	0	50 253
20209	0	0	0	349 276	1 994	351 270	349 276	1 994	351 270	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	69 547	0	69 547	6 486 455	0	6 486 455	6 060 027	0	6 060 027	495 975	0	495 975
30110	22 077	9 651	31 728	91 509	999	92 508	73 943	5 518	79 461	39 643	5 132	44 775
30114	0	86 520	86 520	0	480 884	480 884	0	547 340	547 340	0	20 064	20 064
30202	33 100	0	33 100	674	0	674	0	0	0	33 774	0	33 774
30204	9 153	0	9 153	0	0	0	739	0	739	8 414	0	8 414
30210	2 800	0	2 800	4 500	0	4 500	7 300	0	7 300	0	0	0
30215	300	2 792	3 092	0	288	288	0	256	256	300	2 824	3 124
30221	0	0	0	245 204	0	245 204	245 204	0	245 204	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	16 956	6 146	23 102	225 382	2 566	227 948	227 937	5 733	233 670	14 401	2 979	17 380
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 030 136	21 075	1 051 211	935 291	51 971	987 262	863 064	54 667	917 731	1 102 363	18 379	1 120 742
30306	810 755	653	811 408	2 038	67	2 105	62	61	123	812 731	659	813 390
30413	13 670	0	13 670	872 857	0	872 857	870 965	0	870 965	15 562	0	15 562
30424	1 030	57 125	58 155	2 279 542	16 194	2 295 736	2 279 548	36 176	2 315 724	1 024	37 143	38 167
30425	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
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	280 000	0	280 000	280 000	0	280 000	0	0	0
32003	100 000	0	100 000	50 000	0	50 000	100 000	0	100 000	50 000	0	50 000
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	20 741	20 741	0	2 140	2 140	0	1 904	1 904	0	20 977	20 977
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	33 957	0	33 957	0	0	0	2 222	0	2 222	31 735	0	31 735
45108	41 887	0	41 887	0	0	0	710	0	710	41 177	0	41 177
45201	32 180	0	32 180	109 764	0	109 764	114 472	0	114 472	27 472	0	27 472
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	4 860	0	4 860	3 800	0	3 800	4 795	0	4 795	3 865	0	3 865
45205	2 890	0	2 890	0	0	0	1 390	0	1 390	1 500	0	1 500
45206	141 478	0	141 478	20 767	0	20 767	79 045	0	79 045	83 200	0	83 200
45207	446 636	0	446 636	148 753	0	148 753	47 660	0	47 660	547 729	0	547 729
45208	526 852	0	526 852	0	0	0	8 430	0	8 430	518 422	0	518 422
45401	1 284	0	1 284	44	0	44	135	0	135	1 193	0	1 193
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	1 700	0	1 700	2 500	0	2 500	1 500	0	1 500	2 700	0	2 700
45407	97 772	0	97 772	3 500	0	3 500	6 064	0	6 064	95 208	0	95 208
45408	172 119	0	172 119	0	0	0	4 325	0	4 325	167 794	0	167 794
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	14	0	14	50	0	50	14	0	14	50	0	50
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 351	0	1 351	100	0	100	407	0	407	1 044	0	1 044
45506	32 935	0	32 935	0	0	0	1 812	0	1 812	31 123	0	31 123
45507	121 339	0	121 339	20	0	20	3 875	0	3 875	117 484	0	117 484
45509	780	1 895	2 675	1 582	336	1 918	1 485	788	2 273	877	1 443	2 320
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	379 190	0	379 190	6 668	0	6 668	161 157	0	161 157	224 701	0	224 701
45814	5 410	0	5 410	376	0	376	164	0	164	5 622	0	5 622
45815	444	0	444	273	0	273	272	0	272	445	0	445
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	25 043	0	25 043	508	0	508	21 587	0	21 587	3 964	0	3 964
45914	1 641	0	1 641	668	0	668	380	0	380	1 929	0	1 929
45915	3	0	3	294	17	311	196	0	196	101	17	118
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	1 848	25 790	27 638	1 848	25 790	27 638	0	0	0
47404	0	0	0	5 321 000	2 628 015	7 949 015	5 321 000	2 628 015	7 949 015	0	0	0
47406	0	0	0	67 309	107 111	174 420	67 309	107 111	174 420	0	0	0
47408	0	0	0	361 067	745 570	1 106 637	361 067	745 570	1 106 637	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	12	0	12	12	0	12	0	0	0
47423	30 657	7	30 664	7 530	30 122	37 652	6 302	30 122	36 424	31 885	7	31 892
47427	4 630	1 697	6 327	28 302	2 106	30 408	23 946	177	24 123	8 986	3 626	12 612
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	276 292	276 292	0	54 943	54 943	0	25 369	25 369	0	305 866	305 866
47803	342 473	0	342 473	89 853	0	89 853	116 523	0	116 523	315 803	0	315 803
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	133 500	0	133 500	183 704	0	183 704	116 213	0	116 213	200 991	0	200 991
50208	89 139	0	89 139	496 146	0	496 146	398 329	0	398 329	186 956	0	186 956
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	138 956	0	138 956	515 338	0	515 338	509 173	0	509 173	145 121	0	145 121
50221	13	0	13	152	0	152	110	0	110	55	0	55
50307	342 911	0	342 911	4 021 844	0	4 021 844	3 968 654	0	3 968 654	396 101	0	396 101
50308	161 386	0	161 386	1 397 244	0	1 397 244	1 392 231	0	1 392 231	166 399	0	166 399
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	191 495	191 495	0	23 171	23 171	0	17 583	17 583	0	197 083	197 083
50318	1 391 857	0	1 391 857	5 370 642	0	5 370 642	5 418 707	0	5 418 707	1 343 792	0	1 343 792
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	0	0	0	81 000	0	81 000
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	159	0	159	0	0	0	23	0	23	136	0	136
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	1 142	0	1 142	687	0	687	230	0	230	1 599	0	1 599
60306	31	0	31	9 129	0	9 129	9 130	0	9 130	30	0	30
60308	215	0	215	444	0	444	492	0	492	167	0	167
60310	1 597	0	1 597	1 202	0	1 202	1	0	1	2 798	0	2 798
60312	241 517	767	242 284	12 905	85	12 990	17 438	81	17 519	236 984	771	237 755
60314	19	0	19	1	9	10	3	9	12	17	0	17
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	8	0	8	0	0	0	0	0	0	8	0	8
60401	207 470	0	207 470	0	0	0	315	0	315	207 155	0	207 155
60410	34 101	0	34 101	0	0	0	9 937	0	9 937	24 164	0	24 164
60411	249 107	0	249 107	9 937	0	9 937	0	0	0	259 044	0	259 044
60412	50 439	0	50 439	0	0	0	0	0	0	50 439	0	50 439
60413	7 350	0	7 350	0	0	0	0	0	0	7 350	0	7 350
60701	0	0	0	0	0	0	0	0	0	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	14	0	14	14	0	14	0	0	0
61008	28	0	28	600	0	600	600	0	600	28	0	28
61009	0	0	0	62	0	62	62	0	62	0	0	0
61010	0	0	0	14	0	14	14	0	14	0	0	0
61011	100 543	0	100 543	0	0	0	74	0	74	100 469	0	100 469
61209	0	0	0	398	0	398	398	0	398	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	126 918	0	126 918	126 918	0	126 918	0	0	0
61214	0	0	0	185 412	0	185 412	185 412	0	185 412	0	0	0
61403	16 438	0	16 438	2 047	0	2 047	2 191	0	2 191	16 294	0	16 294
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	29 742	0	29 742	0	0	0	3 072	0	3 072	26 670	0	26 670
70606	638 320	0	638 320	167 581	0	167 581	1 252	0	1 252	804 649	0	804 649
70607	20 452	0	20 452	4 168	0	4 168	0	0	0	24 620	0	24 620
70608	1 176 134	0	1 176 134	133 463	0	133 463	0	0	0	1 309 597	0	1 309 597
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	0	0	0	0	0	0	0	0	0	0	0	0
70616	0	0	0	3 073	0	3 073	0	0	0	3 073	0	3 073
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)	10 117 445	722 947	10 840 392	31 419 911	4 255 351	35 675 262	30 673 084	4 314 357	34 987 441	10 864 272	663 941	11 528 213
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	39 352	0	39 352	0	0	0	0	0	0	39 352	0	39 352
10603	307	0	307	193	0	193	184	0	184	298	0	298
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	32	0	32	79	0	79	62 476	0	62 476
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	1 024	1 024	0	1 024	1 024	0	0	0
30222	10	0	10	22	108 071	108 093	22	110 714	110 736	10	2 643	2 653
30226	65	0	65	3 215	0	3 215	3 217	0	3 217	67	0	67
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	7 102	3 099	10 201	243 161	11 372	254 533	243 451	11 406	254 857	7 392	3 133	10 525
30236	1 563	0	1 563	36 174	0	36 174	34 847	0	34 847	236	0	236
30301	1 030 136	21 075	1 051 211	863 016	54 666	917 682	935 243	51 970	987 213	1 102 363	18 379	1 120 742
30305	810 755	653	811 408	61	62	123	2 037	68	2 105	812 731	659	813 390
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	415	0	415	1	0	1	0	0	0	414	0	414
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
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
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
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	1 400 000	0	1 400 000	5 361 000	0	5 361 000	5 321 000	0	5 321 000	1 360 000	0	1 360 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	644	0	644	243	0	243	234	0	234	635	0	635
40701	20 400	2	20 402	48 323	79	48 402	48 879	78	48 957	20 956	1	20 957
40702	582 244	40 230	622 474	4 115 945	137 520	4 253 465	4 560 393	161 292	4 721 685	1 026 692	64 002	1 090 694
40703	11 878	3	11 881	50 564	0	50 564	57 228	0	57 228	18 542	3	18 545
40802	85 891	380	86 271	378 302	5 790	384 092	377 897	5 423	383 320	85 486	13	85 499
40804	0	0	0	0	0	0	0	0	0	0	0	0
40805	13	0	13	0	0	0	0	0	0	13	0	13
40807	3 783	3 528	7 311	80 913	59 329	140 242	101 618	59 062	160 680	24 488	3 261	27 749
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	124 215	84 730	208 945	298 154	86 238	384 392	299 805	73 247	373 052	125 866	71 739	197 605
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	1 729	689	2 418	2 096	70	2 166	1 507	91	1 598	1 140	710	1 850
40821	391	0	391	29 650	0	29 650	29 921	0	29 921	662	0	662
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	210	0	210	23 217	0	23 217	23 265	0	23 265	258	0	258
40912	0	0	0	10	796	806	10	796	806	0	0	0
40913	0	0	0	4	282	286	4	282	286	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	3 942	0	3 942	16 676	0	16 676	17 026	0	17 026	4 292	0	4 292
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	3 000	0	3 000	0	0	0	600	0	600	3 600	0	3 600
42105	32 685	0	32 685	988	0	988	3 620	0	3 620	35 317	0	35 317
42106	61 405	0	61 405	0	0	0	245	0	245	61 650	0	61 650
42107	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	7 190	0	7 190	0	0	0	0	0	0	7 190	0	7 190
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	12 090	13 685	25 775	58 151	8 103	66 254	60 619	1 230	61 849	14 558	6 812	21 370
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	54 385	5 925	60 310	16 555	2 629	19 184	9 473	1 426	10 899	47 303	4 722	52 025
42305	250 684	9 614	260 298	26 630	2 915	29 545	75 543	2 460	78 003	299 597	9 159	308 756
42306	1 897 602	241 389	2 138 991	85 225	25 981	111 206	97 832	27 804	125 636	1 910 209	243 212	2 153 421
42307	156 978	207 273	364 251	11 595	19 238	30 833	6 388	23 365	29 753	151 771	211 400	363 171
42309	60	69	129	3	7	10	3	7	10	60	69	129
42501	0	377	377	0	60	60	0	36	36	0	353	353
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	3	14	17	0	1	1	0	1	1	3	14	17
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	1 947	0	1 947	0	0	0	0	0	0	1 947	0	1 947
42607	380	3 273	3 653	0	334	334	0	354	354	380	3 293	3 673
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	562	0	562	29	0	29	46	0	46	579	0	579
45215	23 796	0	23 796	2 785	0	2 785	2 331	0	2 331	23 342	0	23 342
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 077	0	1 077	82	0	82	488	0	488	1 483	0	1 483
45515	765	0	765	149	0	149	66	0	66	682	0	682
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	175 415	0	175 415	14 024	0	14 024	1 707	0	1 707	163 098	0	163 098
45918	3 281	0	3 281	1 857	0	1 857	67	0	67	1 491	0	1 491
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	36	0	36	1 848	0	1 848	3 613	0	3 613	1 801	0	1 801
47403	0	0	0	5 543 500	2 639 018	8 182 518	5 543 500	2 639 018	8 182 518	0	0	0
47405	0	0	0	115 867	79 241	195 108	115 867	79 241	195 108	0	0	0
47407	0	0	0	333 766	759 637	1 093 403	333 766	759 637	1 093 403	0	0	0
47411	51 752	2 175	53 927	29 863	1 538	31 401	32 231	2 423	34 654	54 120	3 060	57 180
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	452	3 724	4 176	6 865	10 971	17 836	7 226	7 247	14 473	813	0	813
47422	118 309	1	118 310	588 007	0	588 007	470 426	0	470 426	728	1	729
47425	18 345	0	18 345	1 765	0	1 765	1 451	0	1 451	18 031	0	18 031
47426	2 171	0	2 171	14 371	0	14 371	15 934	0	15 934	3 734	0	3 734
47804	9 901	0	9 901	761	0	761	1 107	0	1 107	10 247	0	10 247
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	15 780	0	15 780	5 067	0	5 067	1 700	0	1 700	12 413	0	12 413
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	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	3 746	0	3 746	213	0	213	0	0	0	3 533	0	3 533
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	215	0	215	215	0	215	213	0	213	213	0	213
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	4	0	4	0	0	0	0	0	0	4	0	4
60301	1 197	0	1 197	9 450	0	9 450	8 710	0	8 710	457	0	457
60305	0	0	0	34 949	0	34 949	34 949	0	34 949	0	0	0
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	37 585	0	37 585	580	0	580	3 321	0	3 321	40 326	0	40 326
60311	1 727	0	1 727	7 395	0	7 395	7 328	0	7 328	1 660	0	1 660
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	274	0	274	12	0	12	11	0	11	273	0	273
60324	221	0	221	2	0	2	5	0	5	224	0	224
60405	43	0	43	14	0	14	0	0	0	29	0	29
60601	133 196	0	133 196	315	0	315	1 908	0	1 908	134 789	0	134 789
61012	540	0	540	0	0	0	0	0	0	540	0	540
61301	11	0	11	11	0	11	12	0	12	12	0	12
61304	8 910	0	8 910	954	0	954	92	0	92	8 048	0	8 048
61701	29 742	0	29 742	3 072	0	3 072	0	0	0	26 670	0	26 670
70601	541 725	0	541 725	587	0	587	115 471	0	115 471	656 609	0	656 609
70602	42	0	42	0	0	0	10	0	10	52	0	52
70603	1 169 166	0	1 169 166	0	0	0	133 151	0	133 151	1 302 317	0	1 302 317
70605	258	0	258	0	0	0	0	0	0	258	0	258
70613	0	0	0	0	0	0	0	0	0	0	0	0
70615	0	0	0	0	0	0	2 688	0	2 688	2 688	0	2 688
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)	10 198 484	641 908	10 840 392	18 468 498	4 014 972	22 483 470	19 151 589	4 019 702	23 171 291	10 881 575	646 638	11 528 213
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	429 131	0	429 131	4 102	0	4 102	5 122	0	5 122	428 111	0	428 111
90902	682 695	5 289	687 984	21 844	341	22 185	37 923	3 214	41 137	666 616	2 416	669 032
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	3 421	0	3 421	0	0	0	215	0	215	3 206	0	3 206
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
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	12 501 893	93 101	12 594 994	511 597	9 607	521 204	2 402 684	8 548	2 411 232	10 610 806	94 160	10 704 966
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	492 435	276 292	768 727	82 468	54 943	137 411	125 972	25 369	151 341	448 931	305 866	754 797
91501	123 616	0	123 616	0	0	0	315	0	315	123 301	0	123 301
91502	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	118 281	0	118 281	4 847	0	4 847	4 092	0	4 092	119 036	0	119 036
91704	82 606	29 483	112 089	0	3 041	3 041	10	2 707	2 717	82 596	29 817	112 413
91802	251 357	92 326	343 683	0	9 526	9 526	6	8 476	8 482	251 351	93 376	344 727
91803	40 544	4 187	44 731	356	432	788	0	385	385	40 900	4 234	45 134
99998	3 858 777	0	3 858 777	498 966	0	498 966	563 495	0	563 495	3 794 248	0	3 794 248
Итого по активу (баланс)	19 084 758	500 678	19 585 436	1 124 180	77 890	1 202 070	3 139 834	48 699	3 188 533	17 069 104	529 869	17 598 973
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	108 421	97	108 518	214	10	224	0	11	11	108 207	98	108 305
91312	3 448 925	0	3 448 925	229 924	0	229 924	118 310	0	118 310	3 337 311	0	3 337 311
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	10 770	0	10 770	65 483	0	65 483	125 000	0	125 000	70 287	0	70 287
91317	128 600	9 638	138 238	262 666	1 131	263 797	251 036	1 680	252 716	116 970	10 187	127 157
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	112 470	26 063	138 533	1 673	2 393	4 066	239	2 689	2 928	111 036	26 359	137 395
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	15 726 659	0	15 726 659	2 625 039	0	2 625 039	703 105	0	703 105	13 804 725	0	13 804 725
Итого по пассиву (баланс)	19 549 638	35 798	19 585 436	3 184 999	3 534	3 188 533	1 197 690	4 380	1 202 070	17 562 329	36 644	17 598 973
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	80 186	54 419	134 605	6 607 143	1 466 473	8 073 616	6 642 880	1 412 691	8 055 571	44 449	108 201	152 650
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	135 567	0	135 567	8 479 606	0	8 479 606	8 462 857	0	8 462 857	152 316	0	152 316
Итого по активу (баланс)	215 753	54 419	270 172	15 086 749	1 466 473	16 553 222	15 105 737	1 412 691	16 518 428	196 765	108 201	304 966
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	997	134 570	135 567	249 113	2 496 153	2 745 266	277 168	2 484 847	2 762 015	29 052	123 264	152 316
97101	0	0	0	5 717 591	0	5 717 591	5 717 591	0	5 717 591	0	0	0
99997	134 605	0	134 605	8 055 572	0	8 055 572	8 073 617	0	8 073 617	152 650	0	152 650
Итого по пассиву (баланс)	135 602	134 570	270 172	14 022 276	2 496 153	16 518 429	14 068 376	2 484 847	16 553 223	181 702	123 264	304 966
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	0,0000	0	0	1,0000	0	0	17,0000
98010	0	0	1 065 832,0000	0	0	520 986,0000	0	0	291 364,0000	0	0	1 295 454,0000
Итого по активу (баланс)	0	0	1 065 850,0000	0	0	520 986,0000	0	0	291 365,0000	0	0	1 295 471,0000
Пассив
98040	0	0	331 278,0000	0	0	0,0000	0	0	0,0000	0	0	331 278,0000
98050	0	0	556 555,0000	0	0	101 119,0000	0	0	330 741,0000	0	0	786 177,0000
98070	0	0	178 017,0000	0	0	190 246,0000	0	0	190 245,0000	0	0	178 016,0000
Итого по пассиву (баланс)	0	0	1 065 850,0000	0	0	291 365,0000	0	0	520 986,0000	0	0	1 295 471,0000

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