Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	61 133	0	61 133	5 617	0	5 617	8 898	0	8 898	57 852	0	57 852
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	81 685	43 301	124 986	722 386	133 099	855 485	676 934	120 057	796 991	127 137	56 343	183 480
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	50 943	0	50 943	151 577	0	151 577	150 925	0	150 925	51 595	0	51 595
20209	0	0	0	296 067	0	296 067	296 067	0	296 067	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	114 481	0	114 481	7 974 315	0	7 974 315	7 985 597	0	7 985 597	103 199	0	103 199
30110	15 642	8 835	24 477	79 306	9 014	88 320	59 668	8 950	68 618	35 280	8 899	44 179
30114	0	125 278	125 278	0	540 781	540 781	0	621 483	621 483	0	44 576	44 576
30202	37 051	0	37 051	0	0	0	417	0	417	36 634	0	36 634
30204	7 850	0	7 850	180	0	180	0	0	0	8 030	0	8 030
30210	0	0	0	6 200	0	6 200	6 200	0	6 200	0	0	0
30215	300	3 185	3 485	0	778	778	0	373	373	300	3 590	3 890
30221	0	0	0	235 144	0	235 144	235 144	0	235 144	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	11 899	3 358	15 257	229 849	13 897	243 746	222 494	13 458	235 952	19 254	3 797	23 051
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 119 917	22 996	1 142 913	1 381 348	71 278	1 452 626	1 373 138	77 751	1 450 889	1 128 127	16 523	1 144 650
30306	819 025	744	819 769	1 584	189	1 773	1 159	90	1 249	819 450	843	820 293
30413	6 554	0	6 554	1 340 212	0	1 340 212	1 339 310	0	1 339 310	7 456	0	7 456
30424	824	45 253	46 077	6 412 621	11 151	6 423 772	6 410 051	18 880	6 428 931	3 394	37 524	40 918
30425	0	15 839	15 839	0	4 828	4 828	0	2 281	2 281	0	18 386	18 386
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	150 000	0	150 000	150 000	0	150 000	0	0	0
32003	0	0	0	90 000	0	90 000	90 000	0	90 000	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	23 699	23 699	0	5 782	5 782	0	2 774	2 774	0	26 707	26 707
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	27 949	0	27 949	1 208	0	1 208	2 377	0	2 377	26 780	0	26 780
45108	74 791	0	74 791	0	0	0	1 647	0	1 647	73 144	0	73 144
45201	62 218	0	62 218	117 402	0	117 402	122 536	0	122 536	57 084	0	57 084
45203	0	0	0	15 000	0	15 000	0	0	0	15 000	0	15 000
45204	3 000	0	3 000	3 000	0	3 000	5 500	0	5 500	500	0	500
45205	1 500	0	1 500	10 000	0	10 000	500	0	500	11 000	0	11 000
45206	92 834	0	92 834	61 490	0	61 490	7 884	0	7 884	146 440	0	146 440
45207	601 312	0	601 312	3 300	0	3 300	55 749	0	55 749	548 863	0	548 863
45208	441 572	0	441 572	0	0	0	9 742	0	9 742	431 830	0	431 830
45401	1 216	0	1 216	1 448	0	1 448	1 378	0	1 378	1 286	0	1 286
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	2 630	0	2 630	0	0	0	181	0	181	2 449	0	2 449
45407	85 263	0	85 263	0	0	0	5 610	0	5 610	79 653	0	79 653
45408	164 506	0	164 506	2 500	0	2 500	5 261	0	5 261	161 745	0	161 745
45502	0	0	0	13 500	0	13 500	13 500	0	13 500	0	0	0
45503	0	0	0	600	0	600	0	0	0	600	0	600
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	837	0	837	250	0	250	251	0	251	836	0	836
45506	30 704	0	30 704	0	0	0	2 662	0	2 662	28 042	0	28 042
45507	111 482	0	111 482	10 075	0	10 075	8 943	0	8 943	112 614	0	112 614
45509	1 022	2 498	3 520	1 544	3 551	5 095	1 713	2 102	3 815	853	3 947	4 800
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	229 708	0	229 708	6 314	0	6 314	1 196	0	1 196	234 826	0	234 826
45814	7 250	0	7 250	1 471	0	1 471	636	0	636	8 085	0	8 085
45815	249	0	249	311	0	311	232	0	232	328	0	328
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	2 731	0	2 731	984	0	984	10	0	10	3 705	0	3 705
45914	1 363	0	1 363	65	0	65	55	0	55	1 373	0	1 373
45915	131	0	131	131	22	153	131	0	131	131	22	153
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	24 580	0	24 580	24 580	0	24 580	0	0	0
47404	0	0	0	6 570 262	4 493 527	11 063 789	6 570 262	4 493 527	11 063 789	0	0	0
47406	0	0	0	9 687	197 304	206 991	9 687	197 304	206 991	0	0	0
47408	0	0	0	771 847	571 139	1 342 986	771 847	571 139	1 342 986	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	25 953	8	25 961	6 987	5 811	12 798	9 167	5 811	14 978	23 773	8	23 781
47427	5 635	2 200	7 835	25 125	3 066	28 191	20 426	306	20 732	10 334	4 960	15 294
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	326 884	326 884	0	79 756	79 756	0	38 266	38 266	0	368 374	368 374
47803	222 552	0	222 552	108 675	0	108 675	132 123	0	132 123	199 104	0	199 104
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	508 023	0	508 023	1 112 590	0	1 112 590	1 061 487	0	1 061 487	559 126	0	559 126
50208	122 813	0	122 813	600 905	0	600 905	554 358	0	554 358	169 360	0	169 360
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	264 187	0	264 187	1 648 222	0	1 648 222	1 533 249	0	1 533 249	379 160	0	379 160
50221	3 031	0	3 031	3 209	0	3 209	4 355	0	4 355	1 885	0	1 885
50307	494 060	0	494 060	3 604 546	0	3 604 546	3 736 609	0	3 736 609	361 997	0	361 997
50308	61 826	0	61 826	1 850 627	0	1 850 627	1 869 592	0	1 869 592	42 861	0	42 861
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	229 957	229 957	0	60 443	60 443	0	26 920	26 920	0	263 480	263 480
50318	1 364 698	0	1 364 698	5 576 658	0	5 576 658	5 550 101	0	5 550 101	1 391 255	0	1 391 255
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	98	0	98	0	0	0	16	0	16	82	0	82
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	1 557	0	1 557	619	0	619	275	0	275	1 901	0	1 901
60306	26	0	26	10 197	0	10 197	10 192	0	10 192	31	0	31
60308	298	0	298	428	0	428	518	0	518	208	0	208
60310	1 246	0	1 246	1 295	0	1 295	1	0	1	2 540	0	2 540
60312	226 755	874	227 629	15 884	263	16 147	16 685	124	16 809	225 954	1 013	226 967
60314	16	0	16	0	12	12	0	12	12	16	0	16
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	8	0	8	1	0	1	1	0	1	8	0	8
60401	194 313	0	194 313	0	0	0	4 030	0	4 030	190 283	0	190 283
60410	24 165	0	24 165	0	0	0	0	0	0	24 165	0	24 165
60411	259 044	0	259 044	0	0	0	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	105	0	105	105	0	105	0	0	0
61008	17	0	17	708	0	708	707	0	707	18	0	18
61009	382	0	382	88	0	88	470	0	470	0	0	0
61010	0	0	0	13	0	13	13	0	13	0	0	0
61011	106 082	0	106 082	0	0	0	4	0	4	106 078	0	106 078
61209	0	0	0	4 033	0	4 033	4 033	0	4 033	0	0	0
61210	0	0	0	61 999	0	61 999	61 999	0	61 999	0	0	0
61212	0	0	0	177 330	0	177 330	177 330	0	177 330	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	17 059	0	17 059	484	0	484	2 050	0	2 050	15 493	0	15 493
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	26 670	0	26 670	0	0	0	765	0	765	25 905	0	25 905
70606	1 116 254	0	1 116 254	156 256	0	156 256	268	0	268	1 272 242	0	1 272 242
70607	32 821	0	32 821	4 167	0	4 167	0	0	0	36 988	0	36 988
70608	1 590 393	0	1 590 393	269 062	0	269 062	0	0	0	1 859 455	0	1 859 455
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	3 014	0	3 014	0	0	0	0	0	0	3 014	0	3 014
70616	3 073	0	3 073	765	0	765	0	0	0	3 838	0	3 838
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)	11 274 403	854 909	12 129 312	41 944 353	6 205 691	48 150 044	41 381 001	6 201 608	47 582 609	11 837 755	858 992	12 696 747
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	1 861	0	1 861	4 961	0	4 961	4 536	0	4 536	1 436	0	1 436
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	62 434	0	62 434	12	0	12	18	0	18	62 440	0	62 440
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	1 317	1 317	0	1 317	1 317	0	0	0
30222	10	0	10	4 452	210 894	215 346	4 480	212 094	216 574	38	1 200	1 238
30226	62	0	62	24	0	24	27	0	27	65	0	65
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	6 694	3 536	10 230	249 303	18 005	267 308	258 739	18 464	277 203	16 130	3 995	20 125
30236	219	0	219	32 459	0	32 459	32 694	0	32 694	454	0	454
30301	1 119 917	22 996	1 142 913	1 373 139	77 751	1 450 890	1 381 349	71 278	1 452 627	1 128 127	16 523	1 144 650
30305	819 025	744	819 769	1 159	90	1 249	1 584	189	1 773	819 450	843	820 293
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	476	0	476	805	0	805	3 370	0	3 370	3 041	0	3 041
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	1 500 000	0	1 500 000	6 380 000	0	6 380 000	6 505 000	0	6 505 000	1 625 000	0	1 625 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	639	0	639	311	0	311	433	0	433	761	0	761
40701	18 365	2	18 367	41 663	1	41 664	41 922	0	41 922	18 624	1	18 625
40702	760 579	65 339	825 918	5 414 058	252 520	5 666 578	5 352 671	267 836	5 620 507	699 192	80 655	779 847
40703	24 374	4	24 378	44 835	1	44 836	37 197	1	37 198	16 736	4	16 740
40802	86 340	16	86 356	378 038	6 716	384 754	379 168	6 719	385 887	87 470	19	87 489
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	5 247	434	5 681	7 163	3 042	10 205	8 837	3 188	12 025	6 921	580	7 501
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	148 777	54 843	203 620	288 704	43 306	332 010	247 636	65 753	313 389	107 709	77 290	184 999
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	1 321	675	1 996	401	118	519	171	214	385	1 091	771	1 862
40821	855	0	855	14 154	0	14 154	14 220	0	14 220	921	0	921
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2	0	2	2	0	2	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	168	0	168	29 755	0	29 755	30 168	0	30 168	581	0	581
40912	0	0	0	7	534	541	7	534	541	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	3 673	0	3 673	18 016	0	18 016	18 794	0	18 794	4 451	0	4 451
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	600	0	600	600	0	600	0	0	0	0	0	0
42105	37 576	0	37 576	3 001	0	3 001	86	0	86	34 661	0	34 661
42106	66 033	0	66 033	2 014	0	2 014	164	0	164	64 183	0	64 183
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	19 829	7 787	27 616	46 039	4 193	50 232	51 676	5 218	56 894	25 466	8 812	34 278
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	57 670	2 924	60 594	13 290	2 472	15 762	13 571	536	14 107	57 951	988	58 939
42305	311 830	13 722	325 552	36 298	6 502	42 800	31 251	5 740	36 991	306 783	12 960	319 743
42306	1 940 338	270 185	2 210 523	70 940	43 891	114 831	88 344	77 778	166 122	1 957 742	304 072	2 261 814
42307	222 737	230 399	453 136	4 231	29 293	33 524	6 171	58 480	64 651	224 677	259 586	484 263
42309	63	72	135	0	9	9	0	19	19	63	82	145
42501	0	378	378	0	44	44	0	92	92	0	426	426
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	16	19	0	2	2	0	4	4	3	18	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	1 947	0	1 947	0	0	0	0	0	0	1 947	0	1 947
42607	380	3 725	4 105	0	536	536	0	1 136	1 136	380	4 325	4 705
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	533	0	533	42	0	42	14	0	14	505	0	505
45215	35 350	0	35 350	2 799	0	2 799	1 124	0	1 124	33 675	0	33 675
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 785	0	1 785	712	0	712	833	0	833	1 906	0	1 906
45515	704	0	704	132	0	132	182	0	182	754	0	754
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	158 367	0	158 367	390	0	390	3 227	0	3 227	161 204	0	161 204
45918	1 480	0	1 480	11	0	11	15	0	15	1 484	0	1 484
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	1 550	0	1 550	24 581	0	24 581	23 031	0	23 031	0	0	0
47403	0	0	0	6 445 568	4 398 925	10 844 493	6 445 568	4 398 925	10 844 493	0	0	0
47405	0	0	0	210 877	22 377	233 254	210 877	22 377	233 254	0	0	0
47407	0	0	0	750 344	551 402	1 301 746	750 344	551 402	1 301 746	0	0	0
47411	56 117	3 714	59 831	32 572	2 836	35 408	34 452	3 376	37 828	57 997	4 254	62 251
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 169	1 222	2 391	7 310	9 374	16 684	6 600	8 152	14 752	459	0	459
47422	866	2	868	593 072	0	593 072	593 072	0	593 072	866	2	868
47425	17 416	0	17 416	2 628	0	2 628	2 349	0	2 349	17 137	0	17 137
47426	2 042	0	2 042	14 868	0	14 868	16 594	0	16 594	3 768	0	3 768
47804	9 778	0	9 778	846	0	846	1 415	0	1 415	10 347	0	10 347
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	9 984	0	9 984	1 137	0	1 137	1 292	0	1 292	10 139	0	10 139
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	3 111	0	3 111	748	0	748	0	0	0	2 363	0	2 363
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	210	0	210	750	0	750	748	0	748	208	0	208
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	419	0	419	8 071	0	8 071	8 057	0	8 057	405	0	405
60305	2	0	2	34 725	0	34 725	34 723	0	34 723	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	35 566	0	35 566	580	0	580	3 020	0	3 020	38 006	0	38 006
60311	2 164	0	2 164	6 825	0	6 825	6 652	0	6 652	1 991	0	1 991
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	134	0	134	69	0	69	76	0	76	141	0	141
60324	280	0	280	3	0	3	1	0	1	278	0	278
60405	22	0	22	4	0	4	0	0	0	18	0	18
60601	125 493	0	125 493	4 030	0	4 030	1 743	0	1 743	123 206	0	123 206
61012	969	0	969	0	0	0	1 825	0	1 825	2 794	0	2 794
61301	6	0	6	5	0	5	3	0	3	4	0	4
61304	6 522	0	6 522	876	0	876	143	0	143	5 789	0	5 789
61701	26 670	0	26 670	765	0	765	0	0	0	25 905	0	25 905
70601	883 877	0	883 877	61	0	61	132 500	0	132 500	1 016 316	0	1 016 316
70602	74	0	74	0	0	0	10	0	10	84	0	84
70603	1 610 142	0	1 610 142	0	0	0	282 458	0	282 458	1 892 600	0	1 892 600
70605	258	0	258	0	0	0	0	0	0	258	0	258
70613	9 061	0	9 061	0	0	0	0	0	0	9 061	0	9 061
70615	2 688	0	2 688	0	0	0	765	0	765	3 453	0	3 453
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)	11 446 577	682 735	12 129 312	22 605 241	5 686 151	28 291 392	23 078 005	5 780 822	28 858 827	11 919 341	777 406	12 696 747
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	407 431	0	407 431	4 135	0	4 135	9 402	0	9 402	402 164	0	402 164
90902	1 189 952	3 242	1 193 194	152 163	987	153 150	33 475	444	33 919	1 308 640	3 785	1 312 425
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	2 782	0	2 782	0	0	0	211	0	211	2 571	0	2 571
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	10 342 723	106 225	10 448 948	188 793	25 916	214 709	149 998	12 435	162 433	10 381 518	119 706	10 501 224
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	332 015	326 884	658 899	167 864	79 755	247 619	171 208	38 265	209 473	328 671	368 374	697 045
91501	110 403	0	110 403	0	0	0	4 029	0	4 029	106 374	0	106 374
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	109 828	0	109 828	3 689	0	3 689	1 410	0	1 410	112 107	0	112 107
91704	94 520	33 637	128 157	644	8 208	8 852	3	3 938	3 941	95 161	37 907	133 068
91802	259 801	105 340	365 141	361	25 701	26 062	9	12 337	12 346	260 153	118 704	378 857
91803	41 599	4 777	46 376	404	1 165	1 569	0	559	559	42 003	5 383	47 386
99998	3 635 427	0	3 635 427	338 820	0	338 820	291 998	0	291 998	3 682 249	0	3 682 249
Итого по активу (баланс)	17 026 482	580 105	17 606 587	856 873	141 732	998 605	661 743	67 978	729 721	17 221 612	653 859	17 875 471
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	107 781	111	107 892	210	16	226	0	33	33	107 571	128	107 699
91312	3 265 331	0	3 265 331	91 746	0	91 746	117 323	0	117 323	3 290 908	0	3 290 908
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	16 921	0	16 921	59 708	0	59 708	58 500	0	58 500	15 713	0	15 713
91317	81 378	10 448	91 826	131 711	4 666	136 377	139 804	5 099	144 903	89 471	10 881	100 352
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	109 927	29 737	139 664	460	3 481	3 941	10 806	7 255	18 061	120 273	33 511	153 784
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	13 971 160	0	13 971 160	437 724	0	437 724	659 786	0	659 786	14 193 222	0	14 193 222
Итого по пассиву (баланс)	17 566 291	40 296	17 606 587	721 559	8 163	729 722	986 219	12 387	998 606	17 830 951	44 520	17 875 471
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	232 067	53 387	285 454	9 387 984	1 503 435	10 891 419	9 502 578	1 475 189	10 977 767	117 473	81 633	199 106
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	280 283	0	280 283	11 312 741	0	11 312 741	11 395 504	0	11 395 504	197 520	0	197 520
Итого по активу (баланс)	512 350	53 387	565 737	20 700 725	1 503 435	22 204 160	20 898 082	1 475 189	22 373 271	314 993	81 633	396 626
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	53 868	226 415	280 283	988 660	3 701 443	4 690 103	968 534	3 638 806	4 607 340	33 742	163 778	197 520
97101	0	0	0	6 705 401	0	6 705 401	6 705 401	0	6 705 401	0	0	0
99997	285 454	0	285 454	10 977 768	0	10 977 768	10 891 420	0	10 891 420	199 106	0	199 106
Итого по пассиву (баланс)	339 322	226 415	565 737	18 671 829	3 701 443	22 373 272	18 565 355	3 638 806	22 204 161	232 848	163 778	396 626
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	0,0000	0	0	1,0000	0	0	14,0000
98010	0	0	1 510 009,0000	0	0	1 037 088,0000	0	0	1 087 529,0000	0	0	1 459 568,0000
Итого по активу (баланс)	0	0	1 510 024,0000	0	0	1 037 088,0000	0	0	1 087 530,0000	0	0	1 459 582,0000
Пассив
98040	0	0	335 868,0000	0	0	15 818,0000	0	0	1 718,0000	0	0	321 768,0000
98050	0	0	996 142,0000	0	0	488 067,0000	0	0	451 726,0000	0	0	959 801,0000
98070	0	0	178 014,0000	0	0	583 645,0000	0	0	583 644,0000	0	0	178 013,0000
Итого по пассиву (баланс)	0	0	1 510 024,0000	0	0	1 087 530,0000	0	0	1 037 088,0000	0	0	1 459 582,0000

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