Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	45 210	0	45 210	1 280	0	1 280	9 209	0	9 209	37 281	0	37 281
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	90 633	50 142	140 775	757 062	100 251	857 313	763 458	115 479	878 937	84 237	34 914	119 151
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	51 956	0	51 956	138 510	0	138 510	142 059	0	142 059	48 407	0	48 407
20209	0	0	0	305 202	0	305 202	304 142	0	304 142	1 060	0	1 060
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	164 038	0	164 038	8 741 844	0	8 741 844	8 763 934	0	8 763 934	141 948	0	141 948
30110	18 625	8 790	27 415	74 562	4 075	78 637	58 988	7 445	66 433	34 199	5 420	39 619
30114	0	98 824	98 824	0	752 921	752 921	0	834 864	834 864	0	16 881	16 881
30202	36 085	0	36 085	519	0	519	0	0	0	36 604	0	36 604
30204	9 111	0	9 111	754	0	754	0	0	0	9 865	0	9 865
30210	0	0	0	4 600	0	4 600	4 600	0	4 600	0	0	0
30215	300	3 577	3 877	0	415	415	0	527	527	300	3 465	3 765
30221	0	0	0	264 465	0	264 465	264 465	0	264 465	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	12 386	3 799	16 185	220 068	6 106	226 174	222 674	9 815	232 489	9 780	90	9 870
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 175 814	22 975	1 198 789	1 357 277	84 708	1 441 985	1 392 049	88 135	1 480 184	1 141 042	19 548	1 160 590
30306	822 940	840	823 780	4 658	98	4 756	5 756	128	5 884	821 842	810	822 652
30413	4 397	0	4 397	2 583 719	6 512	2 590 231	2 586 806	6 512	2 593 318	1 310	0	1 310
30424	3 360	21 541	24 901	6 522 968	9 036	6 532 004	6 524 581	10 132	6 534 713	1 747	20 445	22 192
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	0	0	0	100 000	0	100 000	100 000	0	100 000	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	26 643	26 643	0	3 096	3 096	0	3 928	3 928	0	25 811	25 811
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	25 470	0	25 470	0	0	0	2 352	0	2 352	23 118	0	23 118
45108	71 943	0	71 943	0	0	0	822	0	822	71 121	0	71 121
45201	56 171	0	56 171	168 910	0	168 910	171 179	0	171 179	53 902	0	53 902
45203	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
45204	3 000	0	3 000	3 000	0	3 000	4 000	0	4 000	2 000	0	2 000
45205	10 500	0	10 500	0	0	0	500	0	500	10 000	0	10 000
45206	130 031	0	130 031	11 377	0	11 377	25 642	0	25 642	115 766	0	115 766
45207	659 359	0	659 359	48 172	0	48 172	11 886	0	11 886	695 645	0	695 645
45208	385 888	0	385 888	0	0	0	9 441	0	9 441	376 447	0	376 447
45401	1 294	0	1 294	1 469	0	1 469	1 479	0	1 479	1 284	0	1 284
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	2 278	0	2 278	0	0	0	111	0	111	2 167	0	2 167
45407	82 614	0	82 614	2 553	0	2 553	3 049	0	3 049	82 118	0	82 118
45408	157 824	0	157 824	0	0	0	2 296	0	2 296	155 528	0	155 528
45502	650	0	650	0	0	0	650	0	650	0	0	0
45503	50	0	50	0	0	0	50	0	50	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	498	0	498	0	0	0	118	0	118	380	0	380
45506	25 901	0	25 901	480	0	480	3 090	0	3 090	23 291	0	23 291
45507	109 295	0	109 295	75	0	75	4 247	0	4 247	105 123	0	105 123
45509	861	5 044	5 905	1 618	1 158	2 776	1 546	1 891	3 437	933	4 311	5 244
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	236 761	0	236 761	5 821	0	5 821	3 542	0	3 542	239 040	0	239 040
45814	7 322	0	7 322	783	0	783	33	0	33	8 072	0	8 072
45815	19	0	19	107	0	107	107	0	107	19	0	19
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	3 862	0	3 862	1 435	0	1 435	1 884	0	1 884	3 413	0	3 413
45914	1 286	0	1 286	47	0	47	0	0	0	1 333	0	1 333
45915	123	0	123	28	0	28	123	0	123	28	0	28
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	13 316	0	13 316	13 316	0	13 316	0	0	0
47404	0	0	0	17 530 471	4 111 657	21 642 128	17 530 471	4 111 657	21 642 128	0	0	0
47406	0	0	0	119 460	232 959	352 419	119 460	232 959	352 419	0	0	0
47408	0	0	0	4 435 360	4 661 109	9 096 469	4 435 360	4 661 109	9 096 469	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	25 319	8	25 327	5 624	46 174	51 798	6 095	46 182	52 277	24 848	0	24 848
47427	2 444	0	2 444	25 457	1 689	27 146	19 133	54	19 187	8 768	1 635	10 403
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	346 633	346 633	0	28 522	28 522	0	137 362	137 362	0	237 793	237 793
47803	213 466	0	213 466	92 167	0	92 167	93 916	0	93 916	211 717	0	211 717
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	585 522	0	585 522	2 386 949	0	2 386 949	2 759 715	0	2 759 715	212 756	0	212 756
50208	151 476	0	151 476	438 652	0	438 652	546 348	0	546 348	43 780	0	43 780
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	7 665	0	7 665	3 174 682	0	3 174 682	2 807 073	0	2 807 073	375 274	0	375 274
50221	2 460	0	2 460	3 801	0	3 801	3 873	0	3 873	2 388	0	2 388
50307	551 959	0	551 959	11 108 922	0	11 108 922	11 580 442	0	11 580 442	80 439	0	80 439
50308	50 810	0	50 810	4 743 428	0	4 743 428	4 794 138	0	4 794 138	100	0	100
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	256 126	256 126	0	33 947	33 947	0	37 758	37 758	0	252 315	252 315
50318	1 743 339	0	1 743 339	16 146 170	0	16 146 170	15 943 116	0	15 943 116	1 946 393	0	1 946 393
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	69	0	69	0	0	0	12	0	12	57	0	57
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	1 928	0	1 928	495	0	495	305	0	305	2 118	0	2 118
60306	23	0	23	11 293	0	11 293	11 288	0	11 288	28	0	28
60308	252	0	252	578	0	578	657	0	657	173	0	173
60310	0	0	0	1 236	0	1 236	0	0	0	1 236	0	1 236
60312	216 749	1 006	217 755	25 428	116	25 544	24 788	175	24 963	217 389	947	218 336
60314	16	0	16	0	840	840	0	840	840	16	0	16
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
60401	174 686	0	174 686	0	0	0	23 445	0	23 445	151 241	0	151 241
60410	26 805	0	26 805	0	0	0	2 641	0	2 641	24 164	0	24 164
60411	256 403	0	256 403	2 641	0	2 641	0	0	0	259 044	0	259 044
60412	57 051	0	57 051	0	0	0	0	0	0	57 051	0	57 051
60413	738	0	738	0	0	0	0	0	0	738	0	738
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	360	0	360	360	0	360	0	0	0
61008	20	0	20	698	0	698	695	0	695	23	0	23
61009	0	0	0	123	0	123	123	0	123	0	0	0
61010	0	0	0	13	0	13	13	0	13	0	0	0
61011	111 199	0	111 199	2 065	0	2 065	0	0	0	113 264	0	113 264
61209	0	0	0	23 587	100 412	123 999	23 587	100 412	123 999	0	0	0
61210	0	0	0	430 019	0	430 019	430 019	0	430 019	0	0	0
61212	0	0	0	122 985	0	122 985	122 985	0	122 985	0	0	0
61214	0	0	0	928	0	928	928	0	928	0	0	0
61403	16 539	0	16 539	1 360	0	1 360	2 280	0	2 280	15 619	0	15 619
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	25 905	0	25 905	0	0	0	0	0	0	25 905	0	25 905
70606	1 415 066	0	1 415 066	175 668	0	175 668	4 648	0	4 648	1 586 086	0	1 586 086
70607	41 021	0	41 021	8 106	0	8 106	0	0	0	49 127	0	49 127
70608	2 025 982	0	2 025 982	153 059	0	153 059	0	0	0	2 179 041	0	2 179 041
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	3 838	0	3 838	0	0	0	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)	12 388 592	845 948	13 234 540	82 523 464	10 185 801	92 709 265	82 707 098	10 407 364	93 114 462	12 204 958	624 385	12 829 343
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	1 782	0	1 782	3 602	0	3 602	4 319	0	4 319	2 499	0	2 499
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	62 430	0	62 430	11	0	11	12	0	12	62 431	0	62 431
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	0	10	29	533 530	533 559	29	533 530	533 559	10	0	10
30226	62	0	62	42	0	42	42	0	42	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	7 048	3 980	11 028	247 992	16 407	264 399	244 552	12 689	257 241	3 608	262	3 870
30236	429	0	429	29 473	0	29 473	29 347	0	29 347	303	0	303
30301	1 175 814	22 975	1 198 789	1 392 048	88 136	1 480 184	1 357 276	84 709	1 441 985	1 141 042	19 548	1 160 590
30305	822 940	840	823 780	5 757	127	5 884	4 659	97	4 756	821 842	810	822 652
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	1 638	0	1 638	4 767	0	4 767	3 343	0	3 343	214	0	214
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	19 895	0	19 895	19 895	0	19 895	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	1 605 000	6 624	1 611 624	16 755 481	6 715	16 762 196	17 253 481	91	17 253 572	2 103 000	0	2 103 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	672	0	672	359	0	359	272	0	272	585	0	585
407	932 202	74 933	1 007 135	5 923 196	220 469	6 143 665	5 727 427	227 104	5 954 531	736 433	81 568	818 001
408.1	95 861	18 516	114 377	619 682	215 809	835 491	605 228	199 119	804 347	81 407	1 826	83 233
408.2	112 193	124 656	236 849	431 650	255 399	687 049	411 177	187 899	599 076	91 720	57 156	148 876
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	190	0	190	43 891	0	43 891	43 862	0	43 862	161	0	161
40912	0	0	0	4	478	482	4	478	482	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	3 593	0	3 593	18 289	0	18 289	18 679	0	18 679	3 983	0	3 983
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	36 464	0	36 464	410	0	410	8 039	0	8 039	44 093	0	44 093
42106	70 322	0	70 322	7 698	0	7 698	8 601	0	8 601	71 225	0	71 225
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	25 503	185 654	211 157	271 200	238 612	509 812	270 647	55 494	326 141	24 950	2 536	27 486
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	48 295	335	48 630	25 553	59	25 612	19 976	39	20 015	42 718	315	43 033
42305	301 691	12 089	313 780	72 206	4 990	77 196	32 781	1 532	34 313	262 266	8 631	270 897
42306	1 979 463	250 565	2 230 028	485 395	166 041	651 436	87 139	21 714	108 853	1 581 207	106 238	1 687 445
42307	235 983	88 278	324 261	9 741	55 136	64 877	7 145	6 831	13 976	233 387	39 973	273 360
42309	60	82	142	2	13	15	2	10	12	60	79	139
42501	0	425	425	0	431	431	0	6	6	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	1 394	18	1 412	1 358	3	1 361	0	2	2	36	17	53
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	849	0	849	76	0	76	1 174	0	1 174
42607	380	4 298	4 678	0	4 298	4 298	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	522	0	522	20	0	20	0	0	0	502	0	502
45215	32 082	0	32 082	2 570	0	2 570	1 089	0	1 089	30 601	0	30 601
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 768	0	1 768	168	0	168	150	0	150	1 750	0	1 750
45515	796	0	796	146	0	146	79	0	79	729	0	729
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	158 185	0	158 185	901	0	901	1 746	0	1 746	159 030	0	159 030
45918	1 165	0	1 165	28	0	28	6	0	6	1 143	0	1 143
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	510	0	510	13 316	0	13 316	12 806	0	12 806	0	0	0
47403	0	0	0	16 789 800	4 118 170	20 907 970	16 789 800	4 118 170	20 907 970	0	0	0
47405	0	0	0	250 416	139 331	389 747	250 416	139 331	389 747	0	0	0
47407	0	0	0	4 783 776	4 274 204	9 057 980	4 783 776	4 274 204	9 057 980	0	0	0
47411	59 378	2 568	61 946	36 234	2 518	38 752	32 734	1 603	34 337	55 878	1 653	57 531
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 587	232	1 819	5 492	15 541	21 033	4 513	17 133	21 646	608	1 824	2 432
47422	1 460	2	1 462	505 748	0	505 748	505 185	0	505 185	897	2	899
47425	17 005	0	17 005	1 158	0	1 158	1 222	0	1 222	17 069	0	17 069
47426	1 209	0	1 209	19 308	3	19 311	21 799	3	21 802	3 700	0	3 700
47804	10 019	0	10 019	3 180	0	3 180	841	0	841	7 680	0	7 680
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	1 747	0	1 747	1 297	0	1 297	646	0	646	1 096	0	1 096
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	2 156	0	2 156	205	0	205	0	0	0	1 951	0	1 951
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	206	0	206	206	0	206	205	0	205	205	0	205
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	8 116	0	8 116	16 845	0	16 845	8 729	0	8 729	0	0	0
60305	0	0	0	36 636	0	36 636	36 637	0	36 637	1	0	1
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	31 324	0	31 324	588	0	588	2 539	0	2 539	33 275	0	33 275
60311	1 715	0	1 715	4 961	0	4 961	5 014	0	5 014	1 768	0	1 768
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	149	0	149	24	0	24	10	0	10	135	0	135
60324	271	0	271	5	0	5	10	0	10	276	0	276
60405	15	0	15	4	0	4	0	0	0	11	0	11
60601	109 305	0	109 305	23 445	0	23 445	1 548	0	1 548	87 408	0	87 408
61012	4 317	0	4 317	0	0	0	450	0	450	4 767	0	4 767
61301	28	0	28	28	0	28	23	0	23	23	0	23
61304	5 162	0	5 162	608	0	608	92	0	92	4 646	0	4 646
61701	25 905	0	25 905	0	0	0	0	0	0	25 905	0	25 905
70601	1 143 582	0	1 143 582	127	0	127	158 243	0	158 243	1 301 698	0	1 301 698
70602	95	0	95	0	0	0	38	0	38	133	0	133
70603	2 059 840	0	2 059 840	0	0	0	158 899	0	158 899	2 218 739	0	2 218 739
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	3 453	0	3 453	0	0	0	0	0	0	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)	12 437 470	797 070	13 234 540	48 867 823	10 356 420	59 224 243	48 937 258	9 881 788	58 819 046	12 506 905	322 438	12 829 343
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	319 719	0	319 719	4 068	0	4 068	4 012	0	4 012	319 775	0	319 775
90902	1 417 827	3 765	1 421 592	48 952	12 130	61 082	65 404	1 463	66 867	1 401 375	14 432	1 415 807
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	2 363	0	2 363	5	0	5	212	0	212	2 156	0	2 156
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	21 282	0	21 282	21 282	0	21 282	0	0	0
91414	9 997 705	119 272	10 116 977	294 768	13 860	308 628	272 987	17 583	290 570	10 019 486	115 549	10 135 035
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	345 155	346 633	691 788	118 035	28 521	146 556	139 489	137 362	276 851	323 701	237 792	561 493
91501	90 776	0	90 776	0	0	0	23 446	0	23 446	67 330	0	67 330
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	114 941	0	114 941	3 514	0	3 514	402	0	402	118 053	0	118 053
91704	95 151	37 769	132 920	0	4 389	4 389	12	5 568	5 580	95 139	36 590	131 729
91802	257 945	118 273	376 218	0	13 742	13 742	8	17 435	17 443	257 937	114 580	372 517
91803	40 920	5 364	46 284	0	622	622	0	791	791	40 920	5 195	46 115
99998	3 646 744	0	3 646 744	332 751	0	332 751	314 834	0	314 834	3 664 661	0	3 664 661
Итого по активу (баланс)	16 829 247	631 076	17 460 323	823 375	73 264	896 639	842 088	180 202	1 022 290	16 810 534	524 138	17 334 672
Пассив
91003	0	0	0	519	0	519	519	0	519	0	0	0
91004	0	0	0	754	0	754	754	0	754	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	107 363	128	107 491	207	23	230	0	15	15	107 156	120	107 276
91312	3 239 669	0	3 239 669	42 306	0	42 306	52 911	0	52 911	3 250 274	0	3 250 274
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	12 571	0	12 571	0	0	0	0	0	0	12 571	0	12 571
91316	36 289	0	36 289	47 600	0	47 600	61 567	0	61 567	50 256	0	50 256
91317	87 412	9 245	96 657	213 152	2 082	215 234	209 959	2 156	212 115	84 219	9 319	93 538
91319	1 179	0	1 179	0	0	0	0	0	0	1 179	0	1 179
91507	119 455	33 390	152 845	3 268	4 923	8 191	990	3 880	4 870	117 177	32 347	149 524
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	13 813 579	0	13 813 579	707 455	0	707 455	563 887	0	563 887	13 670 011	0	13 670 011
Итого по пассиву (баланс)	17 417 560	42 763	17 460 323	1 015 261	7 028	1 022 289	890 587	6 051	896 638	17 292 886	41 786	17 334 672
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	142 241	126 787	269 028	14 828 934	2 507 169	17 336 103	14 578 866	2 543 238	17 122 104	392 309	90 718	483 027
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	269 393	0	269 393	18 081 405	0	18 081 405	17 868 193	0	17 868 193	482 605	0	482 605
Итого по активу (баланс)	411 634	126 787	538 421	32 910 339	2 507 169	35 417 508	32 447 059	2 543 238	34 990 297	874 914	90 718	965 632
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	100 625	168 768	269 393	2 437 517	6 500 363	8 937 880	2 427 797	6 723 295	9 151 092	90 905	391 700	482 605
97101	0	0	0	8 930 313	0	8 930 313	8 930 313	0	8 930 313	0	0	0
99997	269 028	0	269 028	17 122 104	0	17 122 104	17 336 103	0	17 336 103	483 027	0	483 027
Итого по пассиву (баланс)	369 653	168 768	538 421	28 489 934	6 500 363	34 990 297	28 694 213	6 723 295	35 417 508	573 932	391 700	965 632
Д. Счета депо
Актив
98000	0	0	13,0000	0	0	0,0000	0	0	1,0000	0	0	12,0000
98010	0	0	11 851 616,0000	0	0	4 078 191,0000	0	0	5 264 888,0000	0	0	10 664 919,0000
Итого по активу (баланс)	0	0	11 851 629,0000	0	0	4 078 191,0000	0	0	5 264 889,0000	0	0	10 664 931,0000
Пассив
98040	0	0	10 527 968,0000	0	0	204 420,0000	0	0	0,0000	0	0	10 323 548,0000
98050	0	0	1 023 649,0000	0	0	2 523 767,0000	0	0	1 819 490,0000	0	0	319 372,0000
98070	0	0	300 012,0000	0	0	2 834 072,0000	0	0	2 556 071,0000	0	0	22 011,0000
Итого по пассиву (баланс)	0	0	11 851 629,0000	0	0	5 562 259,0000	0	0	4 375 561,0000	0	0	10 664 931,0000

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