Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	73 157	0	73 157	1 293	0	1 293	10 334	0	10 334	64 116	0	64 116
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	111 987	46 971	158 958	662 074	59 729	721 803	688 225	57 916	746 141	85 836	48 784	134 620
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	50 253	0	50 253	160 153	0	160 153	161 038	0	161 038	49 368	0	49 368
20209	0	0	0	412 362	2 265	414 627	412 362	2 265	414 627	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	495 975	0	495 975	9 609 784	0	9 609 784	9 947 403	0	9 947 403	158 356	0	158 356
30110	39 643	5 132	44 775	86 493	10 238	96 731	103 075	12 985	116 060	23 061	2 385	25 446
30114	0	20 064	20 064	0	1 413 639	1 413 639	0	1 285 250	1 285 250	0	148 453	148 453
30202	33 774	0	33 774	534	0	534	0	0	0	34 308	0	34 308
30204	8 414	0	8 414	0	0	0	802	0	802	7 612	0	7 612
30210	0	0	0	10 100	0	10 100	10 100	0	10 100	0	0	0
30215	300	2 824	3 124	0	421	421	0	247	247	300	2 998	3 298
30221	0	0	0	268 583	0	268 583	268 583	0	268 583	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	14 401	2 979	17 380	222 619	11 384	234 003	221 952	11 195	233 147	15 068	3 168	18 236
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 102 363	18 379	1 120 742	1 243 207	60 662	1 303 869	1 139 380	57 900	1 197 280	1 206 190	21 141	1 227 331
30306	812 731	659	813 390	5 211	99	5 310	3 172	56	3 228	814 770	702	815 472
30413	15 562	0	15 562	1 256 560	0	1 256 560	1 261 403	0	1 261 403	10 719	0	10 719
30424	1 024	37 143	38 167	9 188 413	29 035	9 217 448	9 188 810	35 417	9 224 227	627	30 761	31 388
30425	5 000	0	5 000	0	3 906	3 906	0	215	215	5 000	3 691	8 691
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	1 535 000	0	1 535 000	1 535 000	0	1 535 000	0	0	0
32003	50 000	0	50 000	240 000	0	240 000	290 000	0	290 000	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	20 977	20 977	0	3 160	3 160	0	1 831	1 831	0	22 306	22 306
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	31 735	0	31 735	634	0	634	1 482	0	1 482	30 887	0	30 887
45108	41 177	0	41 177	44	0	44	0	0	0	41 221	0	41 221
45201	27 472	0	27 472	150 296	0	150 296	141 582	0	141 582	36 186	0	36 186
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 865	0	3 865	1 800	0	1 800	2 665	0	2 665	3 000	0	3 000
45205	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45206	83 200	0	83 200	4 496	0	4 496	3 612	0	3 612	84 084	0	84 084
45207	547 729	0	547 729	139 783	0	139 783	92 722	0	92 722	594 790	0	594 790
45208	518 422	0	518 422	0	0	0	16 289	0	16 289	502 133	0	502 133
45401	1 193	0	1 193	1 490	0	1 490	1 395	0	1 395	1 288	0	1 288
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	0	0	0	2 700	0	2 700
45407	95 208	0	95 208	0	0	0	7 443	0	7 443	87 765	0	87 765
45408	167 794	0	167 794	800	0	800	2 042	0	2 042	166 552	0	166 552
45502	0	0	0	0	0	0	0	0	0	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	1 044	0	1 044	100	0	100	311	0	311	833	0	833
45506	31 123	0	31 123	470	0	470	666	0	666	30 927	0	30 927
45507	117 484	0	117 484	0	0	0	3 372	0	3 372	114 112	0	114 112
45509	877	1 443	2 320	1 537	2 641	4 178	1 518	1 665	3 183	896	2 419	3 315
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	224 701	0	224 701	9 297	0	9 297	6 494	0	6 494	227 504	0	227 504
45814	5 622	0	5 622	770	0	770	65	0	65	6 327	0	6 327
45815	445	0	445	297	0	297	262	0	262	480	0	480
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	3 964	0	3 964	462	0	462	153	0	153	4 273	0	4 273
45914	1 929	0	1 929	1 065	0	1 065	657	0	657	2 337	0	2 337
45915	101	17	118	134	1	135	99	18	117	136	0	136
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	20 460	0	20 460	20 460	0	20 460	0	0	0
47404	0	0	0	5 709 506	5 222 117	10 931 623	5 709 506	5 222 117	10 931 623	0	0	0
47406	0	0	0	15 015	149 215	164 230	15 015	149 215	164 230	0	0	0
47408	0	0	0	1 048 382	1 413 358	2 461 740	1 048 382	1 413 358	2 461 740	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	45	45	0	45	45	0	0	0
47423	31 885	7	31 892	9 966	9 437	19 403	11 062	9 437	20 499	30 789	7	30 796
47427	8 986	3 626	12 612	23 526	3 339	26 865	32 512	6 965	39 477	0	0	0
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	305 866	305 866	0	45 617	45 617	0	43 808	43 808	0	307 675	307 675
47803	315 803	0	315 803	118 567	0	118 567	141 634	0	141 634	292 736	0	292 736
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	200 991	0	200 991	488 571	0	488 571	342 677	0	342 677	346 885	0	346 885
50208	186 956	0	186 956	582 260	0	582 260	621 130	0	621 130	148 086	0	148 086
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	145 121	0	145 121	954 429	0	954 429	836 613	0	836 613	262 937	0	262 937
50221	55	0	55	1 401	0	1 401	438	0	438	1 018	0	1 018
50307	396 101	0	396 101	3 940 995	0	3 940 995	3 910 144	0	3 910 144	426 952	0	426 952
50308	166 399	0	166 399	1 381 378	0	1 381 378	1 378 776	0	1 378 776	169 001	0	169 001
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	197 083	197 083	0	32 946	32 946	0	17 207	17 207	0	212 822	212 822
50318	1 343 792	0	1 343 792	5 298 746	0	5 298 746	5 322 960	0	5 322 960	1 319 578	0	1 319 578
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	136	0	136	0	0	0	19	0	19	117	0	117
52601	0	0	0	7 789	0	7 789	7 789	0	7 789	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	1 599	0	1 599	1 083	0	1 083	307	0	307	2 375	0	2 375
60306	30	0	30	10 096	0	10 096	10 099	0	10 099	27	0	27
60308	167	0	167	433	0	433	396	0	396	204	0	204
60310	2 798	0	2 798	3 291	0	3 291	6 088	0	6 088	1	0	1
60312	236 984	771	237 755	14 007	123	14 130	22 070	65	22 135	228 921	829	229 750
60314	17	0	17	1	394	395	1	394	395	17	0	17
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	8	0	8	6	0	6	5	0	5	9	0	9
60401	207 155	0	207 155	55	0	55	7 947	0	7 947	199 263	0	199 263
60410	24 164	0	24 164	0	0	0	0	0	0	24 164	0	24 164
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	55	0	55	55	0	55	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	308	0	308	308	0	308	0	0	0
61008	28	0	28	476	0	476	478	0	478	26	0	26
61009	0	0	0	52	0	52	52	0	52	0	0	0
61010	0	0	0	14	0	14	14	0	14	0	0	0
61011	100 469	0	100 469	5 802	0	5 802	29	0	29	106 242	0	106 242
61209	0	0	0	7 978	0	7 978	7 978	0	7 978	0	0	0
61210	0	0	0	8 474	0	8 474	8 474	0	8 474	0	0	0
61212	0	0	0	186 700	17 104	203 804	186 700	17 104	203 804	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	16 294	0	16 294	1 651	216	1 867	2 964	216	3 180	14 981	0	14 981
61601	0	0	0	8 949	0	8 949	8 949	0	8 949	0	0	0
61703	26 670	0	26 670	0	0	0	0	0	0	26 670	0	26 670
70606	804 649	0	804 649	157 777	0	157 777	651	0	651	961 775	0	961 775
70607	24 620	0	24 620	4 033	0	4 033	0	0	0	28 653	0	28 653
70608	1 309 597	0	1 309 597	165 697	0	165 697	0	0	0	1 475 294	0	1 475 294
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	1 159	0	1 159	0	0	0	1 159	0	1 159
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)	10 864 272	663 941	11 528 213	45 394 949	8 491 091	53 886 040	45 187 200	8 346 891	53 534 091	11 072 021	808 141	11 880 162
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	298	0	298	761	0	761	1 410	0	1 410	947	0	947
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	62 476	0	62 476	50	0	50	0	0	0	62 426	0	62 426
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	2 643	2 653	9 611	195 591	205 202	9 611	192 948	202 559	10	0	10
30226	67	0	67	45	0	45	37	0	37	59	0	59
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	7 392	3 133	10 525	268 315	26 791	295 106	267 968	27 149	295 117	7 045	3 491	10 536
30236	236	0	236	48 420	0	48 420	48 401	0	48 401	217	0	217
30301	1 102 363	18 379	1 120 742	1 139 378	57 902	1 197 280	1 243 205	60 664	1 303 869	1 206 190	21 141	1 227 331
30305	812 731	659	813 390	3 171	56	3 227	5 210	99	5 309	814 770	702	815 472
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	414	0	414	1 178	0	1 178	1 113	0	1 113	349	0	349
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	7 375	0	7 375	7 375	0	7 375	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	1 360 000	0	1 360 000	5 610 000	0	5 610 000	5 700 000	0	5 700 000	1 450 000	0	1 450 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	635	0	635	480	0	480	483	0	483	638	0	638
40701	20 956	1	20 957	50 861	0	50 861	48 675	0	48 675	18 770	1	18 771
40702	1 026 692	64 002	1 090 694	5 704 077	213 458	5 917 535	5 506 455	200 762	5 707 217	829 070	51 306	880 376
40703	18 542	3	18 545	44 662	0	44 662	40 488	1	40 489	14 368	4	14 372
40802	85 486	13	85 499	410 802	7 173	417 975	418 282	7 175	425 457	92 966	15	92 981
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	24 488	3 261	27 749	66 736	1 537	68 273	50 236	3 573	53 809	7 988	5 297	13 285
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	125 866	71 739	197 605	229 688	54 163	283 851	246 410	47 140	293 550	142 588	64 716	207 304
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	1 140	710	1 850	1 600	215	1 815	2 050	127	2 177	1 590	622	2 212
40821	662	0	662	24 177	0	24 177	24 230	0	24 230	715	0	715
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	7	0	7	7	0	7	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	258	0	258	26 904	0	26 904	26 985	0	26 985	339	0	339
40912	0	0	0	15	2 027	2 042	15	2 027	2 042	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	4 292	0	4 292	23 013	0	23 013	23 651	0	23 651	4 930	0	4 930
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	0	0	0	0	0	0	3 600	0	3 600
42105	35 317	0	35 317	11 434	0	11 434	9 241	0	9 241	33 124	0	33 124
42106	61 650	0	61 650	0	0	0	1 139	0	1 139	62 789	0	62 789
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	7 190	0	7 190	7 190	0	7 190	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	14 558	6 812	21 370	49 691	1 863	51 554	51 555	3 087	54 642	16 422	8 036	24 458
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	47 303	4 722	52 025	14 605	2 093	16 698	28 406	2 286	30 692	61 104	4 915	66 019
42305	299 597	9 159	308 756	42 325	1 255	43 580	58 619	3 752	62 371	315 891	11 656	327 547
42306	1 910 209	243 212	2 153 421	85 401	29 377	114 778	100 350	39 178	139 528	1 925 158	253 013	2 178 171
42307	151 771	211 400	363 171	7 176	27 498	34 674	21 768	32 257	54 025	166 363	216 159	382 522
42309	60	69	129	0	6	6	0	11	11	60	74	134
42501	0	353	353	0	48	48	0	51	51	0	356	356
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	14	17	0	1	1	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	3 293	3 673	0	272	272	0	524	524	380	3 545	3 925
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	579	0	579	13	0	13	8	0	8	574	0	574
45215	23 342	0	23 342	2 997	0	2 997	1 260	0	1 260	21 605	0	21 605
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 483	0	1 483	187	0	187	12	0	12	1 308	0	1 308
45515	682	0	682	158	0	158	180	0	180	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	163 098	0	163 098	5 299	0	5 299	3 958	0	3 958	161 757	0	161 757
45918	1 491	0	1 491	154	0	154	1	0	1	1 338	0	1 338
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	1 801	0	1 801	20 460	0	20 460	18 754	0	18 754	95	0	95
47403	0	0	0	5 858 252	4 803 886	10 662 138	5 858 252	4 803 886	10 662 138	0	0	0
47405	0	0	0	168 572	33 854	202 426	168 572	33 854	202 426	0	0	0
47407	0	0	0	871 423	1 557 635	2 429 058	871 423	1 557 635	2 429 058	0	0	0
47411	54 120	3 060	57 180	32 184	2 448	34 632	32 069	2 675	34 744	54 005	3 287	57 292
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	813	0	813	11 746	5 688	17 434	14 369	5 688	20 057	3 436	0	3 436
47422	728	1	729	521 946	0	521 946	522 072	1	522 073	854	2	856
47425	18 031	0	18 031	1 658	0	1 658	1 774	0	1 774	18 147	0	18 147
47426	3 734	0	3 734	14 860	0	14 860	15 591	0	15 591	4 465	0	4 465
47804	10 247	0	10 247	1 431	0	1 431	1 219	0	1 219	10 035	0	10 035
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	12 413	0	12 413	5 988	0	5 988	1 286	0	1 286	7 711	0	7 711
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	3 533	0	3 533	211	0	211	0	0	0	3 322	0	3 322
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	213	0	213	213	0	213	211	0	211	211	0	211
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	0	0	0	1 159	0	1 159	1 159	0	1 159	0	0	0
60206	4	0	4	0	0	0	0	0	0	4	0	4
60301	457	0	457	10 767	0	10 767	19 418	0	19 418	9 108	0	9 108
60305	0	0	0	34 419	0	34 419	34 419	0	34 419	0	0	0
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	40 326	0	40 326	14 031	0	14 031	6 782	0	6 782	33 077	0	33 077
60311	1 660	0	1 660	5 768	0	5 768	5 797	0	5 797	1 689	0	1 689
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	273	0	273	259	0	259	105	0	105	119	0	119
60324	224	0	224	11	0	11	62	0	62	275	0	275
60405	29	0	29	3	0	3	0	0	0	26	0	26
60601	134 789	0	134 789	7 948	0	7 948	1 831	0	1 831	128 672	0	128 672
61012	540	0	540	0	0	0	429	0	429	969	0	969
61301	12	0	12	40	0	40	40	0	40	12	0	12
61304	8 048	0	8 048	897	0	897	114	0	114	7 265	0	7 265
61701	26 670	0	26 670	0	0	0	0	0	0	26 670	0	26 670
70601	656 609	0	656 609	48	0	48	116 413	0	116 413	772 974	0	772 974
70602	52	0	52	0	0	0	11	0	11	63	0	63
70603	1 302 317	0	1 302 317	0	0	0	183 729	0	183 729	1 486 046	0	1 486 046
70605	258	0	258	0	0	0	0	0	0	258	0	258
70613	0	0	0	0	0	0	7 789	0	7 789	7 789	0	7 789
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)	10 881 575	646 638	11 528 213	21 482 255	7 024 837	28 507 092	21 832 489	7 026 552	28 859 041	11 231 809	648 353	11 880 162
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	428 111	0	428 111	5 585	0	5 585	4 400	0	4 400	429 296	0	429 296
90902	666 616	2 416	669 032	549 687	381	550 068	21 992	201	22 193	1 194 311	2 596	1 196 907
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	3 206	0	3 206	0	0	0	213	0	213	2 993	0	2 993
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	7 983	0	7 983	7 983	0	7 983	0	0	0
91414	10 610 806	94 160	10 704 966	255 617	14 044	269 661	354 372	8 222	362 594	10 512 051	99 982	10 612 033
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	448 931	305 866	754 797	160 132	45 617	205 749	175 720	43 808	219 528	433 343	307 675	741 018
91501	123 301	0	123 301	0	0	0	7 948	0	7 948	115 353	0	115 353
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	119 036	0	119 036	4 763	0	4 763	1 394	0	1 394	122 405	0	122 405
91704	82 596	29 817	112 413	0	4 447	4 447	11	2 603	2 614	82 585	31 661	114 246
91802	251 351	93 376	344 727	0	13 926	13 926	7	8 152	8 159	251 344	99 150	350 494
91803	40 900	4 234	45 134	0	632	632	0	370	370	40 900	4 496	45 396
99998	3 794 248	0	3 794 248	363 422	0	363 422	462 113	0	462 113	3 695 557	0	3 695 557
Итого по активу (баланс)	17 069 104	529 869	17 598 973	1 347 189	79 047	1 426 236	1 036 153	63 356	1 099 509	17 380 140	545 560	17 925 700
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	108 207	98	108 305	214	8	222	0	15	15	107 993	105	108 098
91312	3 337 311	0	3 337 311	137 630	0	137 630	86 755	0	86 755	3 286 436	0	3 286 436
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	70 287	0	70 287	55 300	0	55 300	4 800	0	4 800	19 787	0	19 787
91317	116 970	10 187	127 157	263 057	3 256	266 313	263 984	2 908	266 892	117 897	9 839	127 736
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	111 036	26 359	137 395	347	2 300	2 647	1 027	3 932	4 959	111 716	27 991	139 707
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	13 804 725	0	13 804 725	637 393	0	637 393	1 062 811	0	1 062 811	14 230 143	0	14 230 143
Итого по пассиву (баланс)	17 562 329	36 644	17 598 973	1 093 941	5 564	1 099 505	1 419 377	6 855	1 426 232	17 887 765	37 935	17 925 700
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	142 378	0	142 378	142 378	0	142 378	0	0	0
93302	0	0	0	147 579	0	147 579	147 579	0	147 579	0	0	0
93303	0	0	0	146 419	0	146 419	146 419	0	146 419	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	44 449	108 201	152 650	12 060 824	1 341 406	13 402 230	10 416 843	1 358 424	11 775 267	1 688 430	91 183	1 779 613
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	152 316	0	152 316	14 333 217	0	14 333 217	12 617 706	0	12 617 706	1 867 827	0	1 867 827
Итого по активу (баланс)	196 765	108 201	304 966	26 830 417	1 341 406	28 171 823	23 470 925	1 358 424	24 829 349	3 556 257	91 183	3 647 440
Пассив
96301	0	0	0	0	143 697	143 697	0	143 697	143 697	0	0	0
96302	0	0	0	0	147 288	147 288	0	147 288	147 288	0	0	0
96303	0	0	0	0	145 713	145 713	0	145 713	145 713	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	29 052	123 264	152 316	452 704	5 639 599	6 092 303	452 540	5 767 228	6 219 768	28 888	250 893	279 781
97101	0	0	0	6 088 705	0	6 088 705	7 676 751	0	7 676 751	1 588 046	0	1 588 046
99997	152 650	0	152 650	12 211 644	0	12 211 644	13 838 607	0	13 838 607	1 779 613	0	1 779 613
Итого по пассиву (баланс)	181 702	123 264	304 966	18 753 053	6 076 297	24 829 350	21 967 898	6 203 926	28 171 824	3 396 547	250 893	3 647 440
Д. Счета депо
Актив
98000	0	0	17,0000	0	0	0,0000	0	0	1,0000	0	0	16,0000
98010	0	0	1 295 454,0000	0	0	370 292,0000	0	0	249 655,0000	0	0	1 416 091,0000
Итого по активу (баланс)	0	0	1 295 471,0000	0	0	370 292,0000	0	0	249 656,0000	0	0	1 416 107,0000
Пассив
98040	0	0	331 278,0000	0	0	1 030,0000	0	0	1 170,0000	0	0	331 418,0000
98050	0	0	786 177,0000	0	0	145 765,0000	0	0	266 262,0000	0	0	906 674,0000
98070	0	0	178 016,0000	0	0	118 699,0000	0	0	118 698,0000	0	0	178 015,0000
Итого по пассиву (баланс)	0	0	1 295 471,0000	0	0	265 494,0000	0	0	386 130,0000	0	0	1 416 107,0000

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