Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	64 116	0	64 116	3 473	0	3 473	6 456	0	6 456	61 133	0	61 133
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	85 836	48 784	134 620	759 922	83 141	843 063	764 073	88 624	852 697	81 685	43 301	124 986
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	49 368	0	49 368	172 312	0	172 312	170 737	0	170 737	50 943	0	50 943
20209	0	0	0	426 861	1 884	428 745	426 861	1 884	428 745	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	158 356	0	158 356	9 264 767	0	9 264 767	9 308 642	0	9 308 642	114 481	0	114 481
30110	23 061	2 385	25 446	88 829	12 450	101 279	96 248	6 000	102 248	15 642	8 835	24 477
30114	0	148 453	148 453	0	1 215 844	1 215 844	0	1 239 019	1 239 019	0	125 278	125 278
30202	34 308	0	34 308	2 743	0	2 743	0	0	0	37 051	0	37 051
30204	7 612	0	7 612	238	0	238	0	0	0	7 850	0	7 850
30210	0	0	0	6 100	0	6 100	6 100	0	6 100	0	0	0
30215	300	2 998	3 298	0	332	332	0	145	145	300	3 185	3 485
30221	0	0	0	265 866	0	265 866	265 866	0	265 866	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	15 068	3 168	18 236	280 037	13 432	293 469	283 206	13 242	296 448	11 899	3 358	15 257
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 206 190	21 141	1 227 331	1 700 351	160 533	1 860 884	1 786 624	158 678	1 945 302	1 119 917	22 996	1 142 913
30306	814 770	702	815 472	5 087	78	5 165	832	36	868	819 025	744	819 769
30413	10 719	0	10 719	1 244 876	0	1 244 876	1 249 041	0	1 249 041	6 554	0	6 554
30424	627	30 761	31 388	5 473 389	17 443	5 490 832	5 473 192	2 951	5 476 143	824	45 253	46 077
30425	5 000	3 691	8 691	0	12 649	12 649	5 000	501	5 501	0	15 839	15 839
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	480 000	0	480 000	480 000	0	480 000	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	22 306	22 306	0	2 474	2 474	0	1 081	1 081	0	23 699	23 699
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	30 887	0	30 887	0	0	0	2 938	0	2 938	27 949	0	27 949
45108	41 221	0	41 221	33 570	0	33 570	0	0	0	74 791	0	74 791
45201	36 186	0	36 186	183 189	0	183 189	157 157	0	157 157	62 218	0	62 218
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	3 000	0	3 000	3 000	0	3 000	3 000	0	3 000
45205	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45206	84 084	0	84 084	21 875	0	21 875	13 125	0	13 125	92 834	0	92 834
45207	594 790	0	594 790	20 030	0	20 030	13 508	0	13 508	601 312	0	601 312
45208	502 133	0	502 133	0	0	0	60 561	0	60 561	441 572	0	441 572
45401	1 288	0	1 288	124	0	124	196	0	196	1 216	0	1 216
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	2 700	0	2 700	0	0	0	70	0	70	2 630	0	2 630
45407	87 765	0	87 765	1 500	0	1 500	4 002	0	4 002	85 263	0	85 263
45408	166 552	0	166 552	1 700	0	1 700	3 746	0	3 746	164 506	0	164 506
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	833	0	833	210	0	210	206	0	206	837	0	837
45506	30 927	0	30 927	620	0	620	843	0	843	30 704	0	30 704
45507	114 112	0	114 112	435	0	435	3 065	0	3 065	111 482	0	111 482
45509	896	2 419	3 315	1 605	1 058	2 663	1 479	979	2 458	1 022	2 498	3 520
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	227 504	0	227 504	16 908	0	16 908	14 704	0	14 704	229 708	0	229 708
45814	6 327	0	6 327	1 456	0	1 456	533	0	533	7 250	0	7 250
45815	480	0	480	276	0	276	507	0	507	249	0	249
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	4 273	0	4 273	4 105	0	4 105	5 647	0	5 647	2 731	0	2 731
45914	2 337	0	2 337	79	0	79	1 053	0	1 053	1 363	0	1 363
45915	136	0	136	131	0	131	136	0	136	131	0	131
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	38 160	0	38 160	38 160	0	38 160	0	0	0
47404	0	0	0	7 459 962	4 852 635	12 312 597	7 459 962	4 852 635	12 312 597	0	0	0
47406	0	0	0	22 683	181 197	203 880	22 683	181 197	203 880	0	0	0
47408	0	0	0	1 105 401	916 513	2 021 914	1 105 401	916 513	2 021 914	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	30 789	7	30 796	7 110	29 892	37 002	11 946	29 891	41 837	25 953	8	25 961
47427	0	0	0	25 646	2 233	27 879	20 011	33	20 044	5 635	2 200	7 835
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	307 675	307 675	0	34 116	34 116	0	14 907	14 907	0	326 884	326 884
47803	292 736	0	292 736	51 296	0	51 296	121 480	0	121 480	222 552	0	222 552
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	346 885	0	346 885	723 849	0	723 849	562 711	0	562 711	508 023	0	508 023
50208	148 086	0	148 086	794 998	0	794 998	820 271	0	820 271	122 813	0	122 813
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	262 937	0	262 937	1 318 103	0	1 318 103	1 316 853	0	1 316 853	264 187	0	264 187
50221	1 018	0	1 018	2 650	0	2 650	637	0	637	3 031	0	3 031
50307	426 952	0	426 952	4 686 983	0	4 686 983	4 619 875	0	4 619 875	494 060	0	494 060
50308	169 001	0	169 001	1 996 707	0	1 996 707	2 103 882	0	2 103 882	61 826	0	61 826
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	212 822	212 822	0	27 446	27 446	0	10 311	10 311	0	229 957	229 957
50318	1 319 578	0	1 319 578	6 732 163	0	6 732 163	6 687 043	0	6 687 043	1 364 698	0	1 364 698
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	117	0	117	0	0	0	19	0	19	98	0	98
52601	0	0	0	1 272	0	1 272	1 272	0	1 272	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	2 375	0	2 375	717	0	717	1 535	0	1 535	1 557	0	1 557
60306	27	0	27	10 824	0	10 824	10 825	0	10 825	26	0	26
60308	204	0	204	528	0	528	434	0	434	298	0	298
60310	1	0	1	1 245	0	1 245	0	0	0	1 246	0	1 246
60312	228 921	829	229 750	16 778	99	16 877	18 944	54	18 998	226 755	874	227 629
60314	17	0	17	0	784	784	1	784	785	16	0	16
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	9	0	9	1	0	1	2	0	2	8	0	8
60401	199 263	0	199 263	0	0	0	4 950	0	4 950	194 313	0	194 313
60410	24 164	0	24 164	8 153	0	8 153	8 152	0	8 152	24 165	0	24 165
60411	259 044	0	259 044	8 153	0	8 153	8 153	0	8 153	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	111	0	111	111	0	111	0	0	0
61008	26	0	26	584	0	584	593	0	593	17	0	17
61009	0	0	0	430	0	430	48	0	48	382	0	382
61010	0	0	0	6	0	6	6	0	6	0	0	0
61011	106 242	0	106 242	0	0	0	160	0	160	106 082	0	106 082
61209	0	0	0	5 152	0	5 152	5 152	0	5 152	0	0	0
61210	0	0	0	58 756	0	58 756	58 756	0	58 756	0	0	0
61212	0	0	0	185 166	0	185 166	185 166	0	185 166	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	14 981	0	14 981	3 846	0	3 846	1 768	0	1 768	17 059	0	17 059
61601	0	0	0	3 126	0	3 126	3 126	0	3 126	0	0	0
61703	26 670	0	26 670	0	0	0	0	0	0	26 670	0	26 670
70606	961 775	0	961 775	155 251	0	155 251	772	0	772	1 116 254	0	1 116 254
70607	28 653	0	28 653	6 616	0	6 616	2 448	0	2 448	32 821	0	32 821
70608	1 475 294	0	1 475 294	115 099	0	115 099	0	0	0	1 590 393	0	1 590 393
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	1 159	0	1 159	1 855	0	1 855	0	0	0	3 014	0	3 014
70616	3 073	0	3 073	0	0	0	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)	11 072 021	808 141	11 880 162	46 015 044	7 566 233	53 581 277	45 812 662	7 519 465	53 332 127	11 274 403	854 909	12 129 312
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	947	0	947	1 660	0	1 660	2 574	0	2 574	1 861	0	1 861
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	62 426	0	62 426	29	0	29	37	0	37	62 434	0	62 434
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	445	445	0	445	445	0	0	0
30222	10	0	10	1 399	193 870	195 269	1 399	193 870	195 269	10	0	10
30226	59	0	59	24	0	24	27	0	27	62	0	62
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	7 045	3 491	10 536	272 032	12 032	284 064	271 681	12 077	283 758	6 694	3 536	10 230
30236	217	0	217	48 092	0	48 092	48 094	0	48 094	219	0	219
30301	1 206 190	21 141	1 227 331	1 786 625	158 678	1 945 303	1 700 352	160 533	1 860 885	1 119 917	22 996	1 142 913
30305	814 770	702	815 472	832	36	868	5 087	78	5 165	819 025	744	819 769
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	349	0	349	1 113	0	1 113	1 240	0	1 240	476	0	476
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
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	1 450 000	0	1 450 000	7 350 000	0	7 350 000	7 400 000	0	7 400 000	1 500 000	0	1 500 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	638	0	638	339	0	339	340	0	340	639	0	639
40701	18 770	1	18 771	90 785	0	90 785	90 380	1	90 381	18 365	2	18 367
40702	829 070	51 306	880 376	6 041 644	280 478	6 322 122	5 973 153	294 511	6 267 664	760 579	65 339	825 918
40703	14 368	4	14 372	32 484	0	32 484	42 490	0	42 490	24 374	4	24 378
40802	92 966	15	92 981	495 842	7 531	503 373	489 216	7 532	496 748	86 340	16	86 356
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	7 988	5 297	13 285	31 855	15 252	47 107	29 114	10 389	39 503	5 247	434	5 681
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	142 588	64 716	207 304	325 541	39 079	364 620	331 730	29 206	360 936	148 777	54 843	203 620
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	1 590	622	2 212	1 252	40	1 292	983	93	1 076	1 321	675	1 996
40821	715	0	715	24 595	0	24 595	24 735	0	24 735	855	0	855
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	17	0	17	17	0	17	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	339	0	339	27 936	0	27 936	27 765	0	27 765	168	0	168
40912	0	0	0	93	530	623	93	530	623	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	4 930	0	4 930	20 542	0	20 542	19 285	0	19 285	3 673	0	3 673
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	3 600	0	3 600	3 000	0	3 000	0	0	0	600	0	600
42105	33 124	0	33 124	6 184	0	6 184	10 636	0	10 636	37 576	0	37 576
42106	62 789	0	62 789	0	0	0	3 244	0	3 244	66 033	0	66 033
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	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	16 422	8 036	24 458	42 581	2 736	45 317	45 988	2 487	48 475	19 829	7 787	27 616
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	61 104	4 915	66 019	28 207	2 463	30 670	24 773	472	25 245	57 670	2 924	60 594
42305	315 891	11 656	327 547	63 364	2 051	65 415	59 303	4 117	63 420	311 830	13 722	325 552
42306	1 925 158	253 013	2 178 171	115 152	15 845	130 997	130 332	33 017	163 349	1 940 338	270 185	2 210 523
42307	166 363	216 159	382 522	9 534	10 876	20 410	65 908	25 116	91 024	222 737	230 399	453 136
42309	60	74	134	0	10	10	3	8	11	63	72	135
42501	0	356	356	0	17	17	0	39	39	0	378	378
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	15	18	0	1	1	0	2	2	3	16	19
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	3 545	3 925	0	243	243	0	423	423	380	3 725	4 105
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	574	0	574	450	0	450	409	0	409	533	0	533
45215	21 605	0	21 605	3 040	0	3 040	16 785	0	16 785	35 350	0	35 350
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 308	0	1 308	122	0	122	599	0	599	1 785	0	1 785
45515	704	0	704	92	0	92	92	0	92	704	0	704
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	161 757	0	161 757	9 182	0	9 182	5 792	0	5 792	158 367	0	158 367
45918	1 338	0	1 338	266	0	266	408	0	408	1 480	0	1 480
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	95	0	95	38 160	0	38 160	39 615	0	39 615	1 550	0	1 550
47403	0	0	0	7 565 369	4 542 880	12 108 249	7 565 369	4 542 880	12 108 249	0	0	0
47405	0	0	0	193 571	34 680	228 251	193 571	34 680	228 251	0	0	0
47407	0	0	0	912 214	1 090 896	2 003 110	912 214	1 090 896	2 003 110	0	0	0
47411	54 005	3 287	57 292	32 280	2 318	34 598	34 392	2 745	37 137	56 117	3 714	59 831
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 436	0	3 436	12 199	8 784	20 983	9 932	10 006	19 938	1 169	1 222	2 391
47422	854	2	856	547 794	1	547 795	547 806	1	547 807	866	2	868
47425	18 147	0	18 147	2 345	0	2 345	1 614	0	1 614	17 416	0	17 416
47426	4 465	0	4 465	18 607	0	18 607	16 184	0	16 184	2 042	0	2 042
47804	10 035	0	10 035	1 226	0	1 226	969	0	969	9 778	0	9 778
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	7 711	0	7 711	1 187	0	1 187	3 460	0	3 460	9 984	0	9 984
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	3 322	0	3 322	211	0	211	0	0	0	3 111	0	3 111
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	211	0	211	211	0	211	210	0	210	210	0	210
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	0	0	0	1 855	0	1 855	1 855	0	1 855	0	0	0
60206	4	0	4	0	0	0	0	0	0	4	0	4
60301	9 108	0	9 108	17 781	0	17 781	9 092	0	9 092	419	0	419
60305	0	0	0	34 698	0	34 698	34 700	0	34 700	2	0	2
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	33 077	0	33 077	587	0	587	3 076	0	3 076	35 566	0	35 566
60311	1 689	0	1 689	6 703	0	6 703	7 178	0	7 178	2 164	0	2 164
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	119	0	119	64	0	64	79	0	79	134	0	134
60324	275	0	275	5	0	5	10	0	10	280	0	280
60405	26	0	26	4	0	4	0	0	0	22	0	22
60601	128 672	0	128 672	4 950	0	4 950	1 771	0	1 771	125 493	0	125 493
61012	969	0	969	0	0	0	0	0	0	969	0	969
61301	12	0	12	11	0	11	5	0	5	6	0	6
61304	7 265	0	7 265	886	0	886	143	0	143	6 522	0	6 522
61701	26 670	0	26 670	0	0	0	0	0	0	26 670	0	26 670
70601	772 974	0	772 974	2 198	0	2 198	113 101	0	113 101	883 877	0	883 877
70602	63	0	63	0	0	0	11	0	11	74	0	74
70603	1 486 046	0	1 486 046	0	0	0	124 096	0	124 096	1 610 142	0	1 610 142
70605	258	0	258	0	0	0	0	0	0	258	0	258
70613	7 789	0	7 789	0	0	0	1 272	0	1 272	9 061	0	9 061
70615	2 688	0	2 688	0	0	0	0	0	0	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)	11 231 809	648 353	11 880 162	26 231 026	6 421 772	32 652 798	26 445 794	6 456 154	32 901 948	11 446 577	682 735	12 129 312
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	429 296	0	429 296	3 009	0	3 009	24 874	0	24 874	407 431	0	407 431
90902	1 194 311	2 596	1 196 907	54 301	835	55 136	58 660	189	58 849	1 189 952	3 242	1 193 194
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	2 993	0	2 993	0	0	0	211	0	211	2 782	0	2 782
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	1	0	1	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	10 512 051	99 982	10 612 033	217 476	11 087	228 563	386 804	4 844	391 648	10 342 723	106 225	10 448 948
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	433 343	307 675	741 018	69 038	34 116	103 154	170 366	14 907	185 273	332 015	326 884	658 899
91501	115 353	0	115 353	0	0	0	4 950	0	4 950	110 403	0	110 403
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	122 405	0	122 405	4 422	0	4 422	16 999	0	16 999	109 828	0	109 828
91704	82 585	31 661	114 246	11 965	3 510	15 475	30	1 534	1 564	94 520	33 637	128 157
91802	251 344	99 150	350 494	8 466	10 994	19 460	9	4 804	4 813	259 801	105 340	365 141
91803	40 900	4 496	45 396	699	498	1 197	0	217	217	41 599	4 777	46 376
99998	3 695 557	0	3 695 557	341 566	0	341 566	401 696	0	401 696	3 635 427	0	3 635 427
Итого по активу (баланс)	17 380 140	545 560	17 925 700	710 942	61 040	771 982	1 064 600	26 495	1 091 095	17 026 482	580 105	17 606 587
Пассив
91003	0	0	0	2 743	0	2 743	2 743	0	2 743	0	0	0
91004	0	0	0	238	0	238	238	0	238	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	107 993	105	108 098	212	7	219	0	13	13	107 781	111	107 892
91312	3 286 436	0	3 286 436	159 166	2	159 168	138 061	2	138 063	3 265 331	0	3 265 331
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	19 787	0	19 787	24 166	0	24 166	21 300	0	21 300	16 921	0	16 921
91317	117 897	9 839	127 736	202 808	1 348	204 156	166 289	1 957	168 246	81 378	10 448	91 826
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	111 716	27 991	139 707	2 151	1 356	3 507	362	3 102	3 464	109 927	29 737	139 664
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	14 230 143	0	14 230 143	689 400	0	689 400	430 417	0	430 417	13 971 160	0	13 971 160
Итого по пассиву (баланс)	17 887 765	37 935	17 925 700	1 088 384	2 713	1 091 097	766 910	5 074	771 984	17 566 291	40 296	17 606 587
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	67 882	0	67 882	67 882	0	67 882	0	0	0
93302	0	0	0	69 108	0	69 108	69 108	0	69 108	0	0	0
93303	0	0	0	67 253	0	67 253	67 253	0	67 253	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	1 688 430	91 183	1 779 613	9 760 240	1 247 880	11 008 120	11 216 603	1 285 676	12 502 279	232 067	53 387	285 454
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	1 867 827	0	1 867 827	11 625 765	0	11 625 765	13 213 309	0	13 213 309	280 283	0	280 283
Итого по активу (баланс)	3 556 257	91 183	3 647 440	21 590 248	1 247 880	22 838 128	24 634 155	1 285 676	25 919 831	512 350	53 387	565 737
Пассив
96301	0	0	0	0	68 002	68 002	0	68 002	68 002	0	0	0
96302	0	0	0	0	68 663	68 663	0	68 663	68 663	0	0	0
96303	0	0	0	0	67 693	67 693	0	67 693	67 693	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	28 888	250 893	279 781	569 986	4 540 567	5 110 553	594 966	4 516 089	5 111 055	53 868	226 415	280 283
97101	1 588 046	0	1 588 046	7 898 398	0	7 898 398	6 310 352	0	6 310 352	0	0	0
99997	1 779 613	0	1 779 613	12 706 523	0	12 706 523	11 212 364	0	11 212 364	285 454	0	285 454
Итого по пассиву (баланс)	3 396 547	250 893	3 647 440	21 174 907	4 744 925	25 919 832	18 117 682	4 720 447	22 838 129	339 322	226 415	565 737
Д. Счета депо
Актив
98000	0	0	16,0000	0	0	0,0000	0	0	1,0000	0	0	15,0000
98010	0	0	1 416 091,0000	0	0	443 764,0000	0	0	349 846,0000	0	0	1 510 009,0000
Итого по активу (баланс)	0	0	1 416 107,0000	0	0	443 764,0000	0	0	349 847,0000	0	0	1 510 024,0000
Пассив
98040	0	0	331 418,0000	0	0	550,0000	0	0	5 000,0000	0	0	335 868,0000
98050	0	0	906 674,0000	0	0	174 978,0000	0	0	264 446,0000	0	0	996 142,0000
98070	0	0	178 015,0000	0	0	174 319,0000	0	0	174 318,0000	0	0	178 014,0000
Итого по пассиву (баланс)	0	0	1 416 107,0000	0	0	349 847,0000	0	0	443 764,0000	0	0	1 510 024,0000

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