Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	128 893	0	128 893	157 565	0	157 565	193 979	0	193 979	92 479	0	92 479
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	118 682	72 456	191 138	1 556 101	238 438	1 794 539	1 565 965	258 184	1 824 149	108 818	52 710	161 528
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	87 266	0	87 266	282 766	0	282 766	270 830	0	270 830	99 202	0	99 202
20209	0	0	0	566 445	20 774	587 219	566 445	20 774	587 219	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	303 643	0	303 643	11 534 055	0	11 534 055	11 654 162	0	11 654 162	183 536	0	183 536
30110	17 190	12 920	30 110	181 541	30 794	212 335	165 623	26 897	192 520	33 108	16 817	49 925
30114	0	31 499	31 499	0	1 707 203	1 707 203	0	1 691 451	1 691 451	0	47 251	47 251
30202	35 212	0	35 212	0	0	0	1 329	0	1 329	33 883	0	33 883
30204	9 731	0	9 731	981	0	981	0	0	0	10 712	0	10 712
30210	0	0	0	13 500	0	13 500	13 500	0	13 500	0	0	0
30215	300	2 574	2 874	0	1 543	1 543	0	1 079	1 079	300	3 038	3 338
30221	0	0	0	477 883	5 194	483 077	477 883	5 194	483 077	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	12 679	1 055	13 734	425 069	24 886	449 955	422 755	23 494	446 249	14 993	2 447	17 440
30235	0	0	0	184 700	0	184 700	184 700	0	184 700	0	0	0
30302	968 191	34 679	1 002 870	2 693 939	138 285	2 832 224	2 872 909	139 029	3 011 938	789 221	33 935	823 156
30306	1 350 609	615	1 351 224	7 636	369	8 005	10 740	261	11 001	1 347 505	723	1 348 228
30413	4 599	0	4 599	963 033	0	963 033	963 552	0	963 552	4 080	0	4 080
30424	2 064	41 735	43 799	26 345 257	140 184	26 485 441	26 334 751	145 151	26 479 902	12 570	36 768	49 338
30425	5 000	3 813	8 813	0	742	742	0	4 555	4 555	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	818 000	67 785	885 785	818 000	67 785	885 785	0	0	0
32003	0	0	0	337 000	218 275	555 275	337 000	218 275	555 275	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	419 434	419 434	0	210 581	210 581	0	630 015	630 015	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	28 598	28 598	0	16 254	16 254	0	22 311	22 311	0	22 541	22 541
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	2 535	0	2 535	0	0	0	220	0	220	2 315	0	2 315
45107	46 713	0	46 713	0	0	0	2 617	0	2 617	44 096	0	44 096
45108	42 248	0	42 248	562	0	562	0	0	0	42 810	0	42 810
45201	92 987	0	92 987	286 652	0	286 652	321 526	0	321 526	58 113	0	58 113
45203	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
45204	0	0	0	4 350	0	4 350	1 350	0	1 350	3 000	0	3 000
45205	9 000	0	9 000	0	0	0	7 500	0	7 500	1 500	0	1 500
45206	180 730	0	180 730	7 750	0	7 750	20 660	0	20 660	167 820	0	167 820
45207	641 098	0	641 098	39 729	0	39 729	145 275	0	145 275	535 552	0	535 552
45208	752 981	0	752 981	0	0	0	22 079	0	22 079	730 902	0	730 902
45401	1 283	0	1 283	600	0	600	702	0	702	1 181	0	1 181
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	1 811	0	1 811	0	0	0	62	0	62	1 749	0	1 749
45407	122 245	0	122 245	35 730	0	35 730	20 421	0	20 421	137 554	0	137 554
45408	193 101	0	193 101	0	0	0	9 179	0	9 179	183 922	0	183 922
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	450	0	450	0	0	0	450	0	450
45505	2 615	0	2 615	790	0	790	1 866	0	1 866	1 539	0	1 539
45506	42 138	0	42 138	0	0	0	1 115	0	1 115	41 023	0	41 023
45507	148 532	0	148 532	205	0	205	6 310	0	6 310	142 427	0	142 427
45509	492	3 407	3 899	1 588	3 097	4 685	1 572	4 070	5 642	508	2 434	2 942
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	233 960	0	233 960	5 433	0	5 433	14 565	0	14 565	224 828	0	224 828
45814	8 970	0	8 970	617	0	617	3 685	0	3 685	5 902	0	5 902
45815	637	0	637	130	0	130	501	0	501	266	0	266
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	5 183	0	5 183	1 908	0	1 908	213	0	213	6 878	0	6 878
45914	137	0	137	133	0	133	112	0	112	158	0	158
45915	2	0	2	61	0	61	36	0	36	27	0	27
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	0	0	0	150	0	150	0	0	0	150	0	150
47402	0	0	0	17 747	0	17 747	17 747	0	17 747	0	0	0
47404	0	0	0	0	13 450 625	13 450 625	0	13 450 625	13 450 625	0	0	0
47406	0	0	0	461 880	167 301	629 181	461 880	167 301	629 181	0	0	0
47408	0	0	0	102 073	411 489	513 562	102 073	411 489	513 562	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	4	4	0	74	74	0	78	78	0	0	0
47423	27 669	6	27 675	23 320	50 538	73 858	24 425	50 537	74 962	26 564	7	26 571
47427	17 544	4 704	22 248	33 235	6 339	39 574	37 652	11 043	48 695	13 127	0	13 127
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	282 423	282 423	0	169 322	169 322	0	133 779	133 779	0	317 966	317 966
47803	271 098	0	271 098	113 458	0	113 458	85 791	0	85 791	298 765	0	298 765
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	672 892	0	672 892	3 811 488	0	3 811 488	4 392 215	0	4 392 215	92 165	0	92 165
50208	203 759	0	203 759	2 933 714	0	2 933 714	3 137 473	0	3 137 473	0	0	0
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	200 780	200 780	0	121 880	121 880	0	322 660	322 660	0	0	0
50218	1 816 144	0	1 816 144	7 125 812	0	7 125 812	8 639 942	0	8 639 942	302 014	0	302 014
50221	564	0	564	15 576	0	15 576	16 002	0	16 002	138	0	138
50307	0	0	0	403 876	0	403 876	5 112	0	5 112	398 764	0	398 764
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	0	0	0	238 494	238 494	0	35 492	35 492	0	203 002	203 002
50318	0	0	0	1 889 450	0	1 889 450	44 798	0	44 798	1 844 652	0	1 844 652
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	282	0	282	23	0	23	28	0	28	277	0	277
52601	0	0	0	25	0	25	25	0	25	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	1 615	0	1 615	708	0	708	1 089	0	1 089	1 234	0	1 234
60306	45	0	45	17 066	0	17 066	17 061	0	17 061	50	0	50
60308	253	0	253	662	0	662	835	0	835	80	0	80
60310	3 982	0	3 982	6 173	0	6 173	10 155	0	10 155	0	0	0
60312	33 088	801	33 889	77 150	474	77 624	89 915	358	90 273	20 323	917	21 240
60314	29	0	29	2	586	588	5	586	591	26	0	26
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	8	0	8	117	0	117	32	0	32	93	0	93
60401	190 794	0	190 794	204	0	204	14 218	0	14 218	176 780	0	176 780
60410	106 188	0	106 188	998	0	998	85 730	0	85 730	21 456	0	21 456
60411	193 773	0	193 773	0	0	0	0	0	0	193 773	0	193 773
60412	56 652	0	56 652	1 003	0	1 003	7 593	0	7 593	50 062	0	50 062
60413	738	0	738	7 562	0	7 562	950	0	950	7 350	0	7 350
60701	0	0	0	110	0	110	110	0	110	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	270	0	270	270	0	270	0	0	0
61008	22	0	22	1 006	0	1 006	1 003	0	1 003	25	0	25
61009	0	0	0	268	0	268	268	0	268	0	0	0
61010	0	0	0	15	0	15	15	0	15	0	0	0
61011	246 659	0	246 659	82 227	0	82 227	1 081	0	1 081	327 805	0	327 805
61209	0	0	0	17 721	0	17 721	17 721	0	17 721	0	0	0
61210	0	0	0	13 000	0	13 000	13 000	0	13 000	0	0	0
61212	0	0	0	118 076	17 330	135 406	118 076	17 330	135 406	0	0	0
61403	21 856	299	22 155	1 907	326	2 233	5 873	262	6 135	17 890	363	18 253
61601	0	0	0	40	0	40	40	0	40	0	0	0
61703	14 284	0	14 284	0	0	0	0	0	0	14 284	0	14 284
70606	1 354 924	0	1 354 924	337 453	0	337 453	9 591	0	9 591	1 682 786	0	1 682 786
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 785 624	0	1 785 624	1 306 070	0	1 306 070	0	0	0	3 091 694	0	3 091 694
70610	109	0	109	20	0	20	3	0	3	126	0	126
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	17 033	0	17 033	15	0	15	0	0	0	17 048	0	17 048
70616	13 642	0	13 642	0	0	0	0	0	0	13 642	0	13 642
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
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	12 886 323	1 141 802	14 028 125	65 868 829	17 459 182	83 328 011	64 810 486	17 860 065	82 670 551	13 944 666	740 919	14 685 585
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	3 213	0	3 213	0	0	0	0	0	0	3 213	0	3 213
10603	564	0	564	15 917	0	15 917	15 826	0	15 826	473	0	473
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	112 217	0	112 217	0	0	0	0	0	0	112 217	0	112 217
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	62 458	0	62 458	100	0	100	116	0	116	62 474	0	62 474
30126	21	0	21	82	0	82	98	0	98	37	0	37
30220	0	18	18	0	19	19	0	1	1	0	0	0
30222	12	215	227	1 718	547 782	549 500	1 716	547 567	549 283	10	0	10
30226	65	0	65	58	0	58	78	0	78	85	0	85
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	7 144	1 188	8 332	443 336	42 895	486 231	446 105	44 344	490 449	9 913	2 637	12 550
30236	1 845	0	1 845	82 356	0	82 356	80 511	0	80 511	0	0	0
30301	968 191	34 679	1 002 870	2 872 664	139 030	3 011 694	2 693 694	138 286	2 831 980	789 221	33 935	823 156
30305	1 350 609	615	1 351 224	10 741	262	11 003	7 637	370	8 007	1 347 505	723	1 348 228
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 539	0	2 539	257	0	257	3	0	3	2 285	0	2 285
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	1 991	0	1 991	1 991	0	1 991	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	1 580 000	0	1 580 000	11 961 000	0	11 961 000	12 251 000	0	12 251 000	1 870 000	0	1 870 000
40502	172 655	0	172 655	194 267	0	194 267	21 612	0	21 612	0	0	0
40602	789	0	789	344	0	344	235	0	235	680	0	680
40701	33 572	1	33 573	304 981	0	304 981	340 923	1	340 924	69 514	2	69 516
40702	801 225	59 691	860 916	7 885 885	292 866	8 178 751	7 738 226	299 319	8 037 545	653 566	66 144	719 710
40703	16 459	57	16 516	38 680	83	38 763	31 752	30	31 782	9 531	4	9 535
40802	77 355	15	77 370	640 704	7 127	647 831	641 013	7 129	648 142	77 664	17	77 681
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	7 454	19 951	27 405	662 962	1 346 949	2 009 911	662 648	1 334 967	1 997 615	7 140	7 969	15 109
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	128 379	73 261	201 640	955 812	161 888	1 117 700	951 347	184 332	1 135 679	123 914	95 705	219 619
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	2 037	647	2 684	3 676	1 366	5 042	2 964	1 477	4 441	1 325	758	2 083
40821	512	0	512	39 082	0	39 082	39 010	0	39 010	440	0	440
40901	3 530	0	3 530	3 530	0	3 530	5 750	0	5 750	5 750	0	5 750
40905	2	0	2	5 597	0	5 597	5 623	0	5 623	28	0	28
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	3 655	1 964	5 619	3 655	1 964	5 619	0	0	0
40910	0	0	0	1 942	1 827	3 769	1 942	1 827	3 769	0	0	0
40911	391	0	391	61 505	0	61 505	61 114	0	61 114	0	0	0
40912	0	0	0	8 790	6 842	15 632	8 790	6 842	15 632	0	0	0
40913	0	0	0	2 443	8 864	11 307	2 443	8 864	11 307	0	0	0
42002	967	0	967	967	0	967	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	5 648	0	5 648	31 248	0	31 248	30 304	0	30 304	4 704	0	4 704
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	55 295	0	55 295	25 512	0	25 512	19 270	0	19 270	49 053	0	49 053
42106	126 957	0	126 957	63 633	0	63 633	15 336	0	15 336	78 660	0	78 660
42107	3 800	0	3 800	3 800	0	3 800	0	0	0	0	0	0
42204	0	0	0	0	0	0	7 190	0	7 190	7 190	0	7 190
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	16 681	21 246	37 927	452 795	113 456	566 251	444 768	99 949	544 717	8 654	7 739	16 393
42302	0	0	0	3 017	0	3 017	3 017	0	3 017	0	0	0
42303	3 000	0	3 000	3 000	0	3 000	14 030	0	14 030	14 030	0	14 030
42304	83 201	1 659	84 860	52 352	2 009	54 361	143 931	6 438	150 369	174 780	6 088	180 868
42305	248 924	10 737	259 661	91 927	7 632	99 559	119 493	5 826	125 319	276 490	8 931	285 421
42306	1 570 613	334 105	1 904 718	755 640	210 840	966 480	623 596	206 589	830 185	1 438 569	329 854	1 768 423
42307	258 634	335 021	593 655	91 842	150 641	242 483	25 505	200 401	225 906	192 297	384 781	577 078
42309	60	65	125	0	28	28	0	39	39	60	76	136
42501	0	188	188	0	82	82	0	111	111	0	217	217
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	12	15	0	5	5	0	8	8	3	15	18
42604	765	0	765	765	0	765	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	773	0	773	0	0	0	0	0	0	773	0	773
42607	1 986	3 436	5 422	0	1 553	1 553	38	2 055	2 093	2 024	3 938	5 962
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	571 955	571 955	0	859 111	859 111	0	287 156	287 156	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	895	0	895	20	0	20	7	0	7	882	0	882
45215	7 454	0	7 454	3 960	0	3 960	13 752	0	13 752	17 246	0	17 246
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	926	0	926	224	0	224	227	0	227	929	0	929
45515	1 084	0	1 084	264	0	264	132	0	132	952	0	952
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	193 748	0	193 748	14 938	0	14 938	336	0	336	179 146	0	179 146
45918	1 935	0	1 935	13	0	13	380	0	380	2 302	0	2 302
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	39	0	39	17 747	0	17 747	18 648	0	18 648	940	0	940
47403	0	0	0	275	13 503 287	13 503 562	275	13 503 287	13 503 562	0	0	0
47405	0	0	0	177 174	499 096	676 270	177 174	499 096	676 270	0	0	0
47407	0	0	0	52 495	442 084	494 579	52 495	442 084	494 579	0	0	0
47411	45 277	4 390	49 667	24 514	3 766	28 280	18 278	4 780	23 058	39 041	5 404	44 445
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 848	313	5 161	62 467	7 582	70 049	59 913	7 269	67 182	2 294	0	2 294
47422	786	1	787	666 407	11 045	677 452	666 412	11 046	677 458	791	2	793
47425	22 017	0	22 017	7 006	0	7 006	4 858	0	4 858	19 869	0	19 869
47426	3 150	7 647	10 797	21 860	14 998	36 858	21 201	7 351	28 552	2 491	0	2 491
47804	9 279	0	9 279	717	0	717	1 789	0	1 789	10 351	0	10 351
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	128 893	0	128 893	279 054	0	279 054	157 237	0	157 237	7 076	0	7 076
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	7 500	0	7 500	15 000	0	15 000	7 500	0	7 500	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	1 000	0	1 000	1 000	0	1 000
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	4 835	0	4 835	222	0	222	0	0	0	4 613	0	4 613
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	223	0	223	223	0	223	222	0	222	222	0	222
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	0	0	0	15	0	15	15	0	15	0	0	0
60206	0	0	0	0	0	0	4	0	4	4	0	4
60301	326	0	326	9 706	0	9 706	28 278	0	28 278	18 898	0	18 898
60305	449	0	449	37 166	0	37 166	36 717	0	36 717	0	0	0
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	8 355	0	8 355	28 493	0	28 493	20 138	0	20 138	0	0	0
60311	24 065	0	24 065	11 601	0	11 601	58 643	0	58 643	71 107	0	71 107
60313	118	0	118	130	0	130	12	0	12	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	265	0	265	146	0	146	133	0	133	252	0	252
60324	1 450	0	1 450	568	0	568	247	0	247	1 129	0	1 129
60405	1 654	0	1 654	175	0	175	2	0	2	1 481	0	1 481
60601	137 492	0	137 492	14 124	0	14 124	3 768	0	3 768	127 136	0	127 136
61012	729	0	729	210	0	210	0	0	0	519	0	519
61301	13	0	13	13	1	14	125	68	193	125	67	192
61304	14 935	0	14 935	1 159	0	1 159	87	0	87	13 863	0	13 863
61701	14 284	0	14 284	0	0	0	0	0	0	14 284	0	14 284
70601	1 388 330	0	1 388 330	3 983	0	3 983	422 065	0	422 065	1 806 412	0	1 806 412
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 687 916	0	1 687 916	0	0	0	1 179 814	0	1 179 814	2 867 730	0	2 867 730
70605	14	0	14	0	0	0	0	0	0	14	0	14
70613	17 023	0	17 023	0	0	0	25	0	25	17 048	0	17 048
70615	14 284	0	14 284	0	0	0	0	0	0	14 284	0	14 284
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
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	12 547 012	1 481 113	14 028 125	29 232 646	18 386 980	47 619 626	30 416 213	17 860 873	48 277 086	13 730 579	955 006	14 685 585
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	392 106	0	392 106	24 395	0	24 395	14 336	0	14 336	402 165	0	402 165
90902	706 807	5 501	712 308	83 970	3 290	87 260	70 267	2 476	72 743	720 510	6 315	726 825
90907	3 530	0	3 530	5 750	0	5 750	3 530	0	3 530	5 750	0	5 750
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	12 018	0	12 018	1 000	0	1 000	7 723	0	7 723	5 295	0	5 295
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	2 153	0	2 153	2 153	0	2 153	0	0	0
91414	13 424 959	86 388	13 511 347	779 756	51 795	831 551	523 599	36 214	559 813	13 681 116	101 969	13 783 085
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	366 732	282 424	649 156	155 624	169 321	324 945	115 707	133 780	249 487	406 649	317 965	724 614
91501	147 429	0	147 429	0	0	0	1 581	0	1 581	145 848	0	145 848
91502	88 986	0	88 986	0	0	0	88 986	0	88 986	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	119 879	0	119 879	3 174	0	3 174	11 752	0	11 752	111 301	0	111 301
91704	71 928	27 178	99 106	10 807	16 294	27 101	18	11 392	11 410	82 717	32 080	114 797
91802	237 489	85 113	322 602	14 211	51 028	65 239	15	35 679	35 694	251 685	100 462	352 147
91803	37 126	3 860	40 986	3 418	2 313	5 731	0	1 618	1 618	40 544	4 555	45 099
99998	4 112 162	0	4 112 162	854 012	0	854 012	796 772	0	796 772	4 169 402	0	4 169 402
Итого по активу (баланс)	20 221 152	490 464	20 711 616	1 938 270	294 041	2 232 311	1 636 439	221 159	1 857 598	20 522 983	563 346	21 086 329
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	117 018	102	117 120	7 723	46	7 769	1 000	61	1 061	110 295	117	110 412
91312	3 699 872	0	3 699 872	277 627	0	277 627	276 696	0	276 696	3 698 941	0	3 698 941
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 232	0	11 232	120	0	120	1 000	0	1 000	12 112	0	12 112
91316	38 863	0	38 863	77 981	0	77 981	51 500	0	51 500	12 382	0	12 382
91317	68 200	8 513	76 713	416 794	6 040	422 834	500 119	8 936	509 055	151 525	11 409	162 934
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	140 042	24 027	164 069	371	10 072	10 443	297	14 405	14 702	139 968	28 360	168 328
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	16 599 454	0	16 599 454	1 055 404	0	1 055 404	1 372 877	0	1 372 877	16 916 927	0	16 916 927
Итого по пассиву (баланс)	20 678 974	32 642	20 711 616	1 836 020	16 158	1 852 178	2 203 489	23 402	2 226 891	21 046 443	39 886	21 086 329
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	496	0	496	496	0	496	0	0	0
93302	481	0	481	15	0	15	496	0	496	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	286 134	286 134	0	286 134	286 134	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	10 824	427 986	438 810	11 276 757	10 183 624	21 460 381	11 287 581	10 376 909	21 664 490	0	234 701	234 701
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	442 237	0	442 237	22 390 027	0	22 390 027	22 593 728	0	22 593 728	238 536	0	238 536
Итого по активу (баланс)	453 542	427 986	881 528	33 667 295	10 469 758	44 137 053	33 882 301	10 663 043	44 545 344	238 536	234 701	473 237
Пассив
96301	0	0	0	0	518	518	0	518	518	0	0	0
96302	0	477	477	0	518	518	0	41	41	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	286 134	286 134	0	286 134	286 134	0	0	0
96901	352 754	89 006	441 760	10 009 162	4 582 056	14 591 218	9 839 973	4 548 021	14 387 994	183 565	54 971	238 536
97101	0	0	0	7 715 340	0	7 715 340	7 715 340	0	7 715 340	0	0	0
99997	439 291	0	439 291	21 951 615	0	21 951 615	21 747 025	0	21 747 025	234 701	0	234 701
Итого по пассиву (баланс)	792 045	89 483	881 528	39 676 117	4 869 226	44 545 343	39 302 338	4 834 714	44 137 052	418 266	54 971	473 237
Д. Счета депо
Актив
98000	0	0	24,0000	0	0	0,0000	0	0	2,0000	0	0	22,0000
98010	0	0	1 281 327,0000	0	0	1 283 852,0000	0	0	1 578 786,0000	0	0	986 393,0000
Итого по активу (баланс)	0	0	1 281 351,0000	0	0	1 283 852,0000	0	0	1 578 788,0000	0	0	986 415,0000
Пассив
98040	0	0	397 943,0000	0	0	0,0000	0	0	100 000,0000	0	0	497 943,0000
98050	0	0	705 385,0000	0	0	676 841,0000	0	0	281 907,0000	0	0	310 451,0000
98070	0	0	178 023,0000	0	0	906 233,0000	0	0	906 231,0000	0	0	178 021,0000
Итого по пассиву (баланс)	0	0	1 281 351,0000	0	0	1 583 074,0000	0	0	1 288 138,0000	0	0	986 415,0000

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