Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	92 189	0	92 189	12 239	0	12 239	13 868	0	13 868	90 560	0	90 560
10610	643	0	643	7 612	0	7 612	0	0	0	8 255	0	8 255
20202	88 238	60 364	148 602	789 830	88 647	878 477	749 892	92 760	842 652	128 176	56 251	184 427
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	86 484	0	86 484	155 247	0	155 247	166 197	0	166 197	75 534	0	75 534
20209	0	0	0	440 248	85	440 333	432 948	85	433 033	7 300	0	7 300
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	74 112	0	74 112	7 441 266	0	7 441 266	7 377 139	0	7 377 139	138 239	0	138 239
30110	28 267	7 290	35 557	90 034	17 168	107 202	98 619	17 143	115 762	19 682	7 315	26 997
30114	0	12 286	12 286	0	848 161	848 161	0	717 308	717 308	0	143 139	143 139
30202	32 368	0	32 368	278	0	278	0	0	0	32 646	0	32 646
30204	12 608	0	12 608	0	0	0	317	0	317	12 291	0	12 291
30210	0	0	0	3 200	0	3 200	3 200	0	3 200	0	0	0
30215	300	3 278	3 578	0	420	420	0	541	541	300	3 157	3 457
30221	0	0	0	214 070	0	214 070	214 070	0	214 070	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	14 285	7 226	21 511	247 842	8 470	256 312	248 404	8 758	257 162	13 723	6 938	20 661
30235	0	0	0	47 963	0	47 963	47 963	0	47 963	0	0	0
30302	876 024	27 321	903 345	1 231 975	32 002	1 263 977	1 162 304	42 656	1 204 960	945 695	16 667	962 362
30306	827 358	771	828 129	104 737	91	104 828	115 419	126	115 545	816 676	736	817 412
30413	8 444	0	8 444	1 263 393	0	1 263 393	1 263 568	0	1 263 568	8 269	0	8 269
30424	814	37 111	37 925	7 420 071	13 892	7 433 963	7 410 199	6 289	7 416 488	10 686	44 714	55 400
30425	5 000	0	5 000	1 000	0	1 000	0	0	0	6 000	0	6 000
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	340 000	0	340 000	340 000	0	340 000	0	0	0
32003	0	0	0	200 000	0	200 000	200 000	0	200 000	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	24 325	24 325	0	3 142	3 142	0	4 013	4 013	0	23 454	23 454
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	35 421	0	35 421	0	0	0	1 925	0	1 925	33 496	0	33 496
45108	42 383	0	42 383	0	0	0	83	0	83	42 300	0	42 300
45201	84 095	0	84 095	91 649	0	91 649	163 291	0	163 291	12 453	0	12 453
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	2 050	0	2 050	2 050	0	2 050	3 000	0	3 000
45205	3 670	0	3 670	780	0	780	350	0	350	4 100	0	4 100
45206	153 735	0	153 735	15 539	0	15 539	15 861	0	15 861	153 413	0	153 413
45207	488 463	0	488 463	8 904	0	8 904	15 103	0	15 103	482 264	0	482 264
45208	726 381	0	726 381	0	0	0	22 490	0	22 490	703 891	0	703 891
45401	1 289	0	1 289	519	0	519	1 428	0	1 428	380	0	380
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	1 625	0	1 625	200	0	200	63	0	63	1 762	0	1 762
45407	128 756	0	128 756	6 000	0	6 000	8 392	0	8 392	126 364	0	126 364
45408	166 560	0	166 560	0	0	0	10 200	0	10 200	156 360	0	156 360
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	40	0	40	14	0	14	26	0	26
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 660	0	1 660	0	0	0	709	0	709	951	0	951
45506	35 445	0	35 445	230	0	230	1 990	0	1 990	33 685	0	33 685
45507	129 458	0	129 458	75	0	75	4 699	0	4 699	124 834	0	124 834
45509	551	3 442	3 993	1 675	1 149	2 824	1 638	2 348	3 986	588	2 243	2 831
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	208 487	0	208 487	6 651	0	6 651	1 794	0	1 794	213 344	0	213 344
45814	5 107	0	5 107	279	0	279	163	0	163	5 223	0	5 223
45815	365	0	365	378	0	378	376	0	376	367	0	367
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	13 496	0	13 496	2 158	0	2 158	2 269	0	2 269	13 385	0	13 385
45914	664	0	664	621	0	621	24	0	24	1 261	0	1 261
45915	40	0	40	39	0	39	38	0	38	41	0	41
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	17 170	0	17 170	17 170	0	17 170	0	0	0
47404	0	0	0	12 890 651	6 319 459	19 210 110	12 890 651	6 319 459	19 210 110	0	0	0
47406	0	0	0	16 117	121 658	137 775	16 117	121 658	137 775	0	0	0
47408	0	0	0	546 860	1 616 871	2 163 731	546 524	1 616 871	2 163 395	336	0	336
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	537	537	0	319	319	0	218	218
47423	25 551	7	25 558	9 978	806	10 784	6 737	805	7 542	28 792	8	28 800
47427	21 816	4 289	26 105	28 374	3 650	32 024	36 724	7 939	44 663	13 466	0	13 466
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	343 131	343 131	0	43 919	43 919	0	74 626	74 626	0	312 424	312 424
47803	252 840	0	252 840	168 581	0	168 581	89 928	0	89 928	331 493	0	331 493
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	159 701	0	159 701	762 483	0	762 483	800 560	0	800 560	121 624	0	121 624
50208	1 207	0	1 207	1 340 551	0	1 340 551	1 220 880	0	1 220 880	120 878	0	120 878
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	215 411	0	215 411	2 006 483	0	2 006 483	2 103 696	0	2 103 696	118 198	0	118 198
50221	18	0	18	5	0	5	13	0	13	10	0	10
50307	417 659	0	417 659	7 383 329	0	7 383 329	7 461 302	0	7 461 302	339 686	0	339 686
50308	85 006	0	85 006	4 432 001	0	4 432 001	4 508 594	0	4 508 594	8 413	0	8 413
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	226 762	226 762	0	32 031	32 031	0	45 997	45 997	0	212 796	212 796
50318	1 718 625	0	1 718 625	11 757 481	0	11 757 481	11 826 209	0	11 826 209	1 649 897	0	1 649 897
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	205	0	205	0	0	0	24	0	24	181	0	181
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	1 141	0	1 141	465	0	465	575	0	575	1 031	0	1 031
60306	37	0	37	9 614	0	9 614	9 617	0	9 617	34	0	34
60308	142	0	142	501	0	501	362	0	362	281	0	281
60310	2 695	0	2 695	3 461	0	3 461	6 156	0	6 156	0	0	0
60312	248 514	927	249 441	21 656	72	21 728	21 321	145	21 466	248 849	854	249 703
60314	18	0	18	1	1 019	1 020	1	1 019	1 020	18	0	18
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	172 709	0	172 709	53 138	0	53 138	18 377	0	18 377	207 470	0	207 470
60410	21 456	0	21 456	6 187	0	6 187	3 479	0	3 479	24 164	0	24 164
60411	193 774	0	193 774	65 853	0	65 853	583	0	583	259 044	0	259 044
60412	50 062	0	50 062	1 061	0	1 061	684	0	684	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	70	0	70	70	0	70	0	0	0
61008	34	0	34	666	0	666	673	0	673	27	0	27
61009	0	0	0	146	0	146	146	0	146	0	0	0
61010	0	0	0	10	0	10	10	0	10	0	0	0
61011	77 531	0	77 531	0	0	0	0	0	0	77 531	0	77 531
61209	0	0	0	18 840	0	18 840	18 840	0	18 840	0	0	0
61210	0	0	0	233 935	0	233 935	233 935	0	233 935	0	0	0
61212	0	0	0	116 757	18 010	134 767	116 757	18 010	134 767	0	0	0
61403	19 112	348	19 460	1 092	560	1 652	3 006	348	3 354	17 198	560	17 758
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	14 284	0	14 284	15 458	0	15 458	0	0	0	29 742	0	29 742
70606	345 450	0	345 450	148 553	0	148 553	3 255	0	3 255	490 748	0	490 748
70607	8 806	0	8 806	7 569	0	7 569	0	0	0	16 375	0	16 375
70608	645 646	0	645 646	213 147	0	213 147	0	0	0	858 793	0	858 793
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	0	0	0	0	0	0	0	0	0
70706	1 680 031	0	1 680 031	5 399	0	5 399	0	0	0	1 685 430	0	1 685 430
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	3 091 692	0	3 091 692	0	0	0	0	0	0	3 091 692	0	3 091 692
70710	126	0	126	0	0	0	0	0	0	126	0	126
70711	0	0	0	0	0	0	0	0	0	0	0	0
70714	17 048	0	17 048	0	0	0	0	0	0	17 048	0	17 048
70716	13 642	0	13 642	7 845	0	7 845	0	0	0	21 487	0	21 487
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	14 148 235	758 878	14 907 113	62 440 280	9 171 819	71 612 099	62 062 033	9 099 223	71 161 256	14 526 482	831 474	15 357 956
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	1 288	0	1 288	15 074	0	15 074	53 138	0	53 138	39 352	0	39 352
10603	320	0	320	23	0	23	17	0	17	314	0	314
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	62 429	0	62 429	0	0	0	5	0	5	62 434	0	62 434
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	274	274	0	274	274	0	0	0
30222	10	0	10	64	132 701	132 765	64	132 701	132 765	10	0	10
30226	49	0	49	65	0	65	74	0	74	58	0	58
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	7 249	3 652	10 901	278 805	15 482	294 287	278 188	15 329	293 517	6 632	3 499	10 131
30236	874	0	874	41 285	0	41 285	41 072	0	41 072	661	0	661
30301	876 024	27 321	903 345	1 162 306	42 655	1 204 961	1 231 977	32 001	1 263 978	945 695	16 667	962 362
30305	827 358	771	828 129	115 419	126	115 545	104 737	91	104 828	816 676	736	817 412
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	799	0	799	736	0	736	332	0	332	395	0	395
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	1 730 000	0	1 730 000	12 900 000	0	12 900 000	12 760 000	0	12 760 000	1 590 000	0	1 590 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	684	0	684	342	0	342	487	0	487	829	0	829
40701	35 602	2	35 604	44 160	0	44 160	36 737	0	36 737	28 179	2	28 181
40702	636 177	53 733	689 910	4 433 191	128 325	4 561 516	4 439 222	149 818	4 589 040	642 208	75 226	717 434
40703	8 832	4	8 836	30 005	1	30 006	30 733	1	30 734	9 560	4	9 564
40802	74 072	423	74 495	443 368	6 945	450 313	470 087	6 538	476 625	100 791	16	100 807
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	9 683	12 691	22 374	36 289	12 492	48 781	31 872	7 793	39 665	5 266	7 992	13 258
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	130 111	75 605	205 716	322 383	231 191	553 574	320 882	222 640	543 522	128 610	67 054	195 664
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	1 233	839	2 072	753	178	931	723	91	814	1 203	752	1 955
40821	538	0	538	36 876	0	36 876	37 346	0	37 346	1 008	0	1 008
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	531	0	531	26 991	0	26 991	27 053	0	27 053	593	0	593
40912	0	0	0	10	1 219	1 229	10	1 219	1 229	0	0	0
40913	0	0	0	2	288	290	2	288	290	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	2 567	0	2 567	19 262	0	19 262	21 367	0	21 367	4 672	0	4 672
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	40 929	0	40 929	30 473	0	30 473	22 837	0	22 837	33 293	0	33 293
42106	79 309	0	79 309	9 543	0	9 543	7 837	0	7 837	77 603	0	77 603
42107	0	0	0	0	0	0	0	0	0	0	0	0
42204	7 190	0	7 190	7 190	0	7 190	0	0	0	0	0	0
42205	0	0	0	0	0	0	7 190	0	7 190	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	12 034	44 688	56 722	63 227	23 350	86 577	68 886	6 808	75 694	17 693	28 146	45 839
42302	10 500	0	10 500	10 500	0	10 500	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	163 760	5 801	169 561	34 340	5 150	39 490	28 541	2 540	31 081	157 961	3 191	161 152
42305	185 569	9 564	195 133	25 600	2 660	28 260	47 567	6 261	53 828	207 536	13 165	220 701
42306	1 713 062	281 908	1 994 970	87 312	139 164	226 476	152 306	124 871	277 177	1 778 056	267 615	2 045 671
42307	156 871	245 148	402 019	13 934	40 947	54 881	14 135	30 950	45 085	157 072	235 151	392 223
42309	60	81	141	0	13	13	0	10	10	60	78	138
42501	0	442	442	0	73	73	0	57	57	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	3	3	0	2	2	3	15	18
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	3 975	4 355	0	608	608	0	285	285	380	3 652	4 032
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	624	0	624	17	0	17	32	0	32	639	0	639
45215	40 395	0	40 395	3 071	0	3 071	1 367	0	1 367	38 691	0	38 691
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 280	0	1 280	116	0	116	0	0	0	1 164	0	1 164
45515	872	0	872	193	0	193	115	0	115	794	0	794
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	156 578	0	156 578	232	0	232	1 270	0	1 270	157 616	0	157 616
45918	2 128	0	2 128	7	0	7	6	0	6	2 127	0	2 127
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	2 731	0	2 731	17 169	0	17 169	14 834	0	14 834	396	0	396
47403	0	0	0	12 922 172	6 108 655	19 030 827	12 922 172	6 108 655	19 030 827	0	0	0
47405	0	0	0	130 983	26 685	157 668	130 983	26 685	157 668	0	0	0
47407	0	0	0	570 062	1 578 381	2 148 443	570 062	1 578 599	2 148 661	0	218	218
47411	45 261	3 246	48 507	25 637	2 400	28 037	30 018	2 465	32 483	49 642	3 311	52 953
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	432	0	432	9 096	10 477	19 573	9 625	10 477	20 102	961	0	961
47422	795	1	796	583 558	9 742	593 300	583 558	9 742	593 300	795	1	796
47425	19 367	0	19 367	1 289	0	1 289	1 661	0	1 661	19 739	0	19 739
47426	4 517	0	4 517	23 278	0	23 278	23 920	0	23 920	5 159	0	5 159
47804	10 406	0	10 406	1 391	0	1 391	1 567	0	1 567	10 582	0	10 582
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	15 605	0	15 605	6 300	0	6 300	12 227	0	12 227	21 532	0	21 532
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	4 178	0	4 178	217	0	217	0	0	0	3 961	0	3 961
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	215	0	215	215	0	215	217	0	217	217	0	217
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	909	0	909	13 471	0	13 471	21 642	0	21 642	9 080	0	9 080
60305	0	0	0	35 281	0	35 281	35 281	0	35 281	0	0	0
60307	0	0	0	14	0	14	14	0	14	0	0	0
60309	41 918	0	41 918	15 253	0	15 253	8 118	0	8 118	34 783	0	34 783
60311	1 683	0	1 683	6 869	0	6 869	7 298	0	7 298	2 112	0	2 112
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	254	0	254	15	0	15	24	0	24	263	0	263
60324	221	0	221	5	0	5	5	0	5	221	0	221
60405	198	0	198	102	0	102	2	0	2	98	0	98
60601	129 038	0	129 038	15 715	0	15 715	17 845	0	17 845	131 168	0	131 168
61012	519	0	519	0	0	0	21	0	21	540	0	540
61301	5	0	5	195	0	195	197	105	302	7	105	112
61304	13 550	0	13 550	3 878	0	3 878	98	0	98	9 770	0	9 770
61701	14 284	0	14 284	0	0	0	15 458	0	15 458	29 742	0	29 742
70601	308 823	0	308 823	2 068	0	2 068	118 695	0	118 695	425 450	0	425 450
70602	20	0	20	0	0	0	11	0	11	31	0	31
70603	632 754	0	632 754	0	0	0	218 803	0	218 803	851 557	0	851 557
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	0	0	0	0	0	0	0	0	0	0	0	0
70615	0	0	0	0	0	0	0	0	0	0	0	0
70701	1 806 422	0	1 806 422	0	0	0	73 101	0	73 101	1 879 523	0	1 879 523
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 867 731	0	2 867 731	0	0	0	0	0	0	2 867 731	0	2 867 731
70705	14	0	14	0	0	0	0	0	0	14	0	14
70713	17 048	0	17 048	0	0	0	0	0	0	17 048	0	17 048
70715	14 284	0	14 284	0	0	0	15 458	0	15 458	29 742	0	29 742
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	14 137 202	769 911	14 907 113	34 577 397	8 520 185	43 097 582	35 071 129	8 477 296	43 548 425	14 630 934	727 022	15 357 956
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	364 591	0	364 591	89 421	0	89 421	25 047	0	25 047	428 965	0	428 965
90902	703 015	6 404	709 419	166 091	486	166 577	200 672	986	201 658	668 434	5 904	674 338
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	3 853	0	3 853	0	0	0	215	0	215	3 638	0	3 638
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	13 394 180	109 322	13 503 502	56 318	13 992	70 310	799 658	18 037	817 695	12 650 840	105 277	12 756 117
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	360 760	343 131	703 891	230 429	43 918	274 347	127 205	74 626	201 831	463 984	312 423	776 407
91501	141 992	0	141 992	0	0	0	18 376	0	18 376	123 616	0	123 616
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	105 031	0	105 031	7 577	0	7 577	587	0	587	112 021	0	112 021
91704	82 703	34 619	117 322	0	4 430	4 430	20	5 712	5 732	82 683	33 337	116 020
91802	251 672	108 412	360 084	0	13 876	13 876	41	17 887	17 928	251 631	104 401	356 032
91803	40 544	4 916	45 460	0	629	629	0	811	811	40 544	4 734	45 278
99998	4 284 583	0	4 284 583	236 682	0	236 682	484 440	0	484 440	4 036 825	0	4 036 825
Итого по активу (баланс)	20 232 926	606 804	20 839 730	786 518	77 331	863 849	1 656 261	118 059	1 774 320	19 363 183	566 076	19 929 259
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	108 853	118	108 971	216	18	234	0	8	8	108 637	108	108 745
91312	3 856 815	0	3 856 815	285 742	0	285 742	29 651	0	29 651	3 600 724	0	3 600 724
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 112	0	11 112	1 612	0	1 612	0	0	0	9 500	0	9 500
91316	16 093	0	16 093	7 808	0	7 808	0	0	0	8 285	0	8 285
91317	127 297	10 355	137 652	173 748	3 733	177 481	198 997	4 079	203 076	152 546	10 701	163 247
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	119 043	30 604	149 647	6 513	5 050	11 563	29	3 918	3 947	112 559	29 472	142 031
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	16 555 147	0	16 555 147	1 289 881	0	1 289 881	627 168	0	627 168	15 892 434	0	15 892 434
Итого по пассиву (баланс)	20 798 653	41 077	20 839 730	1 765 520	8 801	1 774 321	855 845	8 005	863 850	19 888 978	40 281	19 929 259
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	2 448	76 174	78 622	8 519 660	3 881 937	12 401 597	6 820 773	3 733 186	10 553 959	1 701 335	224 925	1 926 260
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	78 022	0	78 022	12 856 190	0	12 856 190	10 906 363	0	10 906 363	2 027 849	0	2 027 849
Итого по активу (баланс)	80 470	76 174	156 644	21 375 850	3 881 937	25 257 787	17 727 136	3 733 186	21 460 322	3 729 184	224 925	3 954 109
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	16 579	61 443	78 022	972 726	4 535 311	5 508 037	967 618	4 800 061	5 767 679	11 471	326 193	337 664
97101	0	0	0	5 398 327	0	5 398 327	7 088 512	0	7 088 512	1 690 185	0	1 690 185
99997	78 622	0	78 622	10 553 959	0	10 553 959	12 401 597	0	12 401 597	1 926 260	0	1 926 260
Итого по пассиву (баланс)	95 201	61 443	156 644	16 925 012	4 535 311	21 460 323	20 457 727	4 800 061	25 257 788	3 627 916	326 193	3 954 109
Д. Счета депо
Актив
98000	0	0	20,0000	0	0	0,0000	0	0	1,0000	0	0	19,0000
98010	0	0	1 067 812,0000	0	0	1 895 969,0000	0	0	2 014 552,0000	0	0	949 229,0000
Итого по активу (баланс)	0	0	1 067 832,0000	0	0	1 895 969,0000	0	0	2 014 553,0000	0	0	949 248,0000
Пассив
98040	0	0	410 368,0000	0	0	84 225,0000	0	0	5 095,0000	0	0	331 238,0000
98050	0	0	479 445,0000	0	0	870 811,0000	0	0	831 358,0000	0	0	439 992,0000
98070	0	0	178 019,0000	0	0	1 059 517,0000	0	0	1 059 516,0000	0	0	178 018,0000
Итого по пассиву (баланс)	0	0	1 067 832,0000	0	0	2 014 553,0000	0	0	1 895 969,0000	0	0	949 248,0000

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