Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	57 852	0	57 852	2 693	0	2 693	15 335	0	15 335	45 210	0	45 210
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	127 137	56 343	183 480	567 558	87 271	654 829	604 062	93 472	697 534	90 633	50 142	140 775
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	51 595	0	51 595	141 547	0	141 547	141 186	0	141 186	51 956	0	51 956
20209	0	0	0	315 734	0	315 734	315 734	0	315 734	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	103 199	0	103 199	10 747 119	0	10 747 119	10 686 280	0	10 686 280	164 038	0	164 038
30110	35 280	8 899	44 179	86 290	18 620	104 910	102 945	18 729	121 674	18 625	8 790	27 415
30114	0	44 576	44 576	0	371 860	371 860	0	317 612	317 612	0	98 824	98 824
30202	36 634	0	36 634	0	0	0	549	0	549	36 085	0	36 085
30204	8 030	0	8 030	1 081	0	1 081	0	0	0	9 111	0	9 111
30210	0	0	0	8 100	0	8 100	8 100	0	8 100	0	0	0
30215	300	3 590	3 890	0	353	353	0	366	366	300	3 577	3 877
30221	0	0	0	325 918	0	325 918	325 918	0	325 918	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	19 254	3 797	23 051	224 915	9 808	234 723	231 783	9 806	241 589	12 386	3 799	16 185
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 128 127	16 523	1 144 650	1 355 694	25 620	1 381 314	1 308 007	19 168	1 327 175	1 175 814	22 975	1 198 789
30306	819 450	843	820 293	5 961	85	6 046	2 471	88	2 559	822 940	840	823 780
30413	7 456	0	7 456	2 142 754	6 623	2 149 377	2 145 813	6 623	2 152 436	4 397	0	4 397
30424	3 394	37 524	40 918	6 017 115	15 924	6 033 039	6 017 149	31 907	6 049 056	3 360	21 541	24 901
30425	0	18 386	18 386	0	382	382	0	18 768	18 768	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	1 730 000	0	1 730 000	1 730 000	0	1 730 000	0	0	0
32003	0	0	0	670 000	0	670 000	670 000	0	670 000	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	26 707	26 707	0	2 657	2 657	0	2 721	2 721	0	26 643	26 643
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	26 780	0	26 780	0	0	0	1 310	0	1 310	25 470	0	25 470
45108	73 144	0	73 144	0	0	0	1 201	0	1 201	71 943	0	71 943
45201	57 084	0	57 084	142 556	0	142 556	143 469	0	143 469	56 171	0	56 171
45203	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
45204	500	0	500	18 000	0	18 000	15 500	0	15 500	3 000	0	3 000
45205	11 000	0	11 000	0	0	0	500	0	500	10 500	0	10 500
45206	146 440	0	146 440	11 470	0	11 470	27 879	0	27 879	130 031	0	130 031
45207	548 863	0	548 863	135 580	0	135 580	25 084	0	25 084	659 359	0	659 359
45208	431 830	0	431 830	0	0	0	45 942	0	45 942	385 888	0	385 888
45401	1 286	0	1 286	172	0	172	164	0	164	1 294	0	1 294
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	2 449	0	2 449	0	0	0	171	0	171	2 278	0	2 278
45407	79 653	0	79 653	8 590	0	8 590	5 629	0	5 629	82 614	0	82 614
45408	161 745	0	161 745	0	0	0	3 921	0	3 921	157 824	0	157 824
45502	0	0	0	650	0	650	0	0	0	650	0	650
45503	600	0	600	0	0	0	550	0	550	50	0	50
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	836	0	836	0	0	0	338	0	338	498	0	498
45506	28 042	0	28 042	630	0	630	2 771	0	2 771	25 901	0	25 901
45507	112 614	0	112 614	130	0	130	3 449	0	3 449	109 295	0	109 295
45509	853	3 947	4 800	1 624	2 442	4 066	1 616	1 345	2 961	861	5 044	5 905
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	234 826	0	234 826	9 851	0	9 851	7 916	0	7 916	236 761	0	236 761
45814	8 085	0	8 085	847	0	847	1 610	0	1 610	7 322	0	7 322
45815	328	0	328	14	0	14	323	0	323	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	3 705	0	3 705	1 426	0	1 426	1 269	0	1 269	3 862	0	3 862
45914	1 373	0	1 373	3	0	3	90	0	90	1 286	0	1 286
45915	131	22	153	123	0	123	131	22	153	123	0	123
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	6 618	0	6 618	6 618	0	6 618	0	0	0
47404	0	0	0	8 123 861	4 282 136	12 405 997	8 123 861	4 282 136	12 405 997	0	0	0
47406	0	0	0	16 723	88 420	105 143	16 723	88 420	105 143	0	0	0
47408	0	0	0	1 398 039	1 337 851	2 735 890	1 398 039	1 337 851	2 735 890	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	23 773	8	23 781	5 024	17 716	22 740	3 478	17 716	21 194	25 319	8	25 327
47427	10 334	4 960	15 294	24 715	3 182	27 897	32 605	8 142	40 747	2 444	0	2 444
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	368 374	368 374	0	36 192	36 192	0	57 933	57 933	0	346 633	346 633
47803	199 104	0	199 104	61 539	0	61 539	47 177	0	47 177	213 466	0	213 466
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	559 126	0	559 126	862 172	0	862 172	835 776	0	835 776	585 522	0	585 522
50208	169 360	0	169 360	404 021	0	404 021	421 905	0	421 905	151 476	0	151 476
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	379 160	0	379 160	955 891	0	955 891	1 327 386	0	1 327 386	7 665	0	7 665
50221	1 885	0	1 885	3 262	0	3 262	2 687	0	2 687	2 460	0	2 460
50307	361 997	0	361 997	5 462 799	0	5 462 799	5 272 837	0	5 272 837	551 959	0	551 959
50308	42 861	0	42 861	2 783 106	0	2 783 106	2 775 157	0	2 775 157	50 810	0	50 810
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	263 480	263 480	0	29 846	29 846	0	37 200	37 200	0	256 126	256 126
50318	1 391 255	0	1 391 255	8 255 355	0	8 255 355	7 903 271	0	7 903 271	1 743 339	0	1 743 339
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	82	0	82	0	0	0	13	0	13	69	0	69
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	1 901	0	1 901	634	0	634	607	0	607	1 928	0	1 928
60306	31	0	31	9 852	0	9 852	9 860	0	9 860	23	0	23
60308	208	0	208	507	0	507	463	0	463	252	0	252
60310	2 540	0	2 540	2 795	0	2 795	5 335	0	5 335	0	0	0
60312	225 954	1 013	226 967	13 180	105	13 285	22 385	112	22 497	216 749	1 006	217 755
60314	16	0	16	0	488	488	0	488	488	16	0	16
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	8	0	8	7	0	7	15	0	15	0	0	0
60401	190 283	0	190 283	0	0	0	15 597	0	15 597	174 686	0	174 686
60410	24 165	0	24 165	16 282	0	16 282	13 642	0	13 642	26 805	0	26 805
60411	259 044	0	259 044	13 642	0	13 642	16 283	0	16 283	256 403	0	256 403
60412	50 439	0	50 439	6 612	0	6 612	0	0	0	57 051	0	57 051
60413	7 350	0	7 350	0	0	0	6 612	0	6 612	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	3	0	3	3	0	3	0	0	0
61008	18	0	18	786	0	786	784	0	784	20	0	20
61009	0	0	0	54	0	54	54	0	54	0	0	0
61010	0	0	0	4	0	4	4	0	4	0	0	0
61011	106 078	0	106 078	5 133	0	5 133	12	0	12	111 199	0	111 199
61209	0	0	0	15 610	0	15 610	15 610	0	15 610	0	0	0
61210	0	0	0	124 141	0	124 141	124 141	0	124 141	0	0	0
61212	0	0	0	73 003	20 404	93 407	73 003	20 404	93 407	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	15 493	0	15 493	3 385	269	3 654	2 339	269	2 608	16 539	0	16 539
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	1 272 242	0	1 272 242	145 891	0	145 891	3 067	0	3 067	1 415 066	0	1 415 066
70607	36 988	0	36 988	4 033	0	4 033	0	0	0	41 021	0	41 021
70608	1 859 455	0	1 859 455	166 527	0	166 527	0	0	0	2 025 982	0	2 025 982
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)	11 837 755	858 992	12 696 747	53 639 351	6 358 254	59 997 605	53 088 514	6 371 298	59 459 812	12 388 592	845 948	13 234 540
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	1 436	0	1 436	2 492	0	2 492	2 838	0	2 838	1 782	0	1 782
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	62 440	0	62 440	136	0	136	126	0	126	62 430	0	62 430
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	38	1 200	1 238	48	146 156	146 204	20	144 956	144 976	10	0	10
30223	0	0	0	2 381	0	2 381	2 381	0	2 381	0	0	0
30226	65	0	65	36	0	36	33	0	33	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	16 130	3 995	20 125	310 898	13 770	324 668	301 816	13 755	315 571	7 048	3 980	11 028
30236	454	0	454	77 584	0	77 584	77 559	0	77 559	429	0	429
30301	1 128 127	16 523	1 144 650	1 308 007	19 167	1 327 174	1 355 694	25 619	1 381 313	1 175 814	22 975	1 198 789
30305	819 450	843	820 293	2 472	87	2 559	5 962	84	6 046	822 940	840	823 780
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	3 041	0	3 041	2 301	0	2 301	898	0	898	1 638	0	1 638
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	1 625 000	0	1 625 000	8 135 000	6 734	8 141 734	8 115 000	13 358	8 128 358	1 605 000	6 624	1 611 624
405	0	0	0	0	0	0	0	0	0	0	0	0
406	761	0	761	639	0	639	550	0	550	672	0	672
407	734 552	80 660	815 212	5 794 792	170 412	5 965 204	5 992 442	164 685	6 157 127	932 202	74 933	1 007 135
408.1	95 325	599	95 924	438 280	51 808	490 088	438 816	69 725	508 541	95 861	18 516	114 377
408.2	108 800	78 061	186 861	256 200	73 805	330 005	259 593	120 400	379 993	112 193	124 656	236 849
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	581	0	581	29 748	0	29 748	29 357	0	29 357	190	0	190
40912	0	0	0	13	2 670	2 683	13	2 670	2 683	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	4 451	0	4 451	15 552	0	15 552	14 694	0	14 694	3 593	0	3 593
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	34 661	0	34 661	1 250	0	1 250	3 053	0	3 053	36 464	0	36 464
42106	64 183	0	64 183	840	0	840	6 979	0	6 979	70 322	0	70 322
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	25 466	8 812	34 278	49 827	1 923	51 750	49 864	178 765	228 629	25 503	185 654	211 157
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	57 951	988	58 939	16 798	1 054	17 852	7 142	401	7 543	48 295	335	48 630
42305	306 783	12 960	319 743	60 675	2 707	63 382	55 583	1 836	57 419	301 691	12 089	313 780
42306	1 957 742	304 072	2 261 814	48 522	89 801	138 323	70 243	36 294	106 537	1 979 463	250 565	2 230 028
42307	224 677	259 586	484 263	6 661	206 288	212 949	17 967	34 980	52 947	235 983	88 278	324 261
42309	63	82	145	10	8	18	7	8	15	60	82	142
42501	0	426	426	0	43	43	0	42	42	0	425	425
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	18	21	0	2	2	1 391	2	1 393	1 394	18	1 412
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	4 325	4 705	0	495	495	0	468	468	380	4 298	4 678
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	505	0	505	13	0	13	30	0	30	522	0	522
45215	33 675	0	33 675	2 927	0	2 927	1 334	0	1 334	32 082	0	32 082
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 906	0	1 906	192	0	192	54	0	54	1 768	0	1 768
45515	754	0	754	111	0	111	153	0	153	796	0	796
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	161 204	0	161 204	4 762	0	4 762	1 743	0	1 743	158 185	0	158 185
45918	1 484	0	1 484	326	0	326	7	0	7	1 165	0	1 165
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	0	0	0	6 618	0	6 618	7 128	0	7 128	510	0	510
47403	0	0	0	8 491 102	4 298 193	12 789 295	8 491 102	4 298 193	12 789 295	0	0	0
47405	0	0	0	91 200	19 681	110 881	91 200	19 681	110 881	0	0	0
47407	0	0	0	1 447 359	1 281 846	2 729 205	1 447 359	1 281 846	2 729 205	0	0	0
47411	57 997	4 254	62 251	32 082	6 318	38 400	33 463	4 632	38 095	59 378	2 568	61 946
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	459	0	459	10 626	3 407	14 033	11 754	3 639	15 393	1 587	232	1 819
47422	866	2	868	664 087	11 008	675 095	664 681	11 008	675 689	1 460	2	1 462
47425	17 137	0	17 137	1 542	0	1 542	1 410	0	1 410	17 005	0	17 005
47426	3 768	0	3 768	18 875	3	18 878	16 316	3	16 319	1 209	0	1 209
47804	10 347	0	10 347	857	0	857	529	0	529	10 019	0	10 019
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	10 139	0	10 139	10 946	0	10 946	2 554	0	2 554	1 747	0	1 747
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	2 363	0	2 363	207	0	207	0	0	0	2 156	0	2 156
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	208	0	208	208	0	208	206	0	206	206	0	206
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	405	0	405	9 953	0	9 953	17 664	0	17 664	8 116	0	8 116
60305	0	0	0	32 251	0	32 251	32 251	0	32 251	0	0	0
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	38 006	0	38 006	12 710	0	12 710	6 028	0	6 028	31 324	0	31 324
60311	1 991	0	1 991	6 898	0	6 898	6 622	0	6 622	1 715	0	1 715
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	141	0	141	19	0	19	27	0	27	149	0	149
60324	278	0	278	10	0	10	3	0	3	271	0	271
60405	18	0	18	3	0	3	0	0	0	15	0	15
60601	123 206	0	123 206	15 598	0	15 598	1 697	0	1 697	109 305	0	109 305
61012	2 794	0	2 794	0	0	0	1 523	0	1 523	4 317	0	4 317
61301	4	0	4	4	0	4	28	0	28	28	0	28
61304	5 789	0	5 789	769	0	769	142	0	142	5 162	0	5 162
61701	25 905	0	25 905	0	0	0	0	0	0	25 905	0	25 905
70601	1 016 316	0	1 016 316	500	0	500	127 766	0	127 766	1 143 582	0	1 143 582
70602	84	0	84	0	0	0	11	0	11	95	0	95
70603	1 892 600	0	1 892 600	0	0	0	167 240	0	167 240	2 059 840	0	2 059 840
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)	11 919 341	777 406	12 696 747	27 423 920	6 407 386	33 831 306	27 942 049	6 427 050	34 369 099	12 437 470	797 070	13 234 540
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	402 164	0	402 164	4 169	0	4 169	86 614	0	86 614	319 719	0	319 719
90902	1 308 640	3 785	1 312 425	138 597	399	138 996	29 410	419	29 829	1 417 827	3 765	1 421 592
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	2 571	0	2 571	0	0	0	208	0	208	2 363	0	2 363
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	10 381 518	119 706	10 501 224	80 780	11 761	92 541	464 593	12 195	476 788	9 997 705	119 272	10 116 977
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	328 671	368 374	697 045	79 920	36 193	116 113	63 436	57 934	121 370	345 155	346 633	691 788
91501	106 374	0	106 374	0	0	0	15 598	0	15 598	90 776	0	90 776
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	112 107	0	112 107	3 460	0	3 460	626	0	626	114 941	0	114 941
91704	95 161	37 907	133 068	0	3 724	3 724	10	3 862	3 872	95 151	37 769	132 920
91802	260 153	118 704	378 857	0	11 662	11 662	2 208	12 093	14 301	257 945	118 273	376 218
91803	42 003	5 383	47 386	0	529	529	1 083	548	1 631	40 920	5 364	46 284
99998	3 682 249	0	3 682 249	416 994	0	416 994	452 499	0	452 499	3 646 744	0	3 646 744
Итого по активу (баланс)	17 221 612	653 859	17 875 471	723 920	64 268	788 188	1 116 285	87 051	1 203 336	16 829 247	631 076	17 460 323
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	532	0	532	532	0	532	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	107 571	128	107 699	208	14	222	0	14	14	107 363	128	107 491
91312	3 290 908	0	3 290 908	158 591	0	158 591	107 352	0	107 352	3 239 669	0	3 239 669
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	9 500	0	9 500	0	0	0	3 071	0	3 071	12 571	0	12 571
91316	15 713	0	15 713	112 222	0	112 222	132 798	0	132 798	36 289	0	36 289
91317	89 471	10 881	100 352	172 615	3 755	176 370	170 556	2 119	172 675	87 412	9 245	96 657
91319	4 250	0	4 250	3 071	0	3 071	0	0	0	1 179	0	1 179
91507	120 273	33 511	153 784	1 148	3 414	4 562	330	3 293	3 623	119 455	33 390	152 845
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	14 193 222	0	14 193 222	750 835	0	750 835	371 192	0	371 192	13 813 579	0	13 813 579
Итого по пассиву (баланс)	17 830 951	44 520	17 875 471	1 199 222	7 183	1 206 405	785 831	5 426	791 257	17 417 560	42 763	17 460 323
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	117 473	81 633	199 106	9 781 015	2 620 305	12 401 320	9 756 247	2 575 151	12 331 398	142 241	126 787	269 028
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	197 520	0	197 520	12 894 820	0	12 894 820	12 822 947	0	12 822 947	269 393	0	269 393
Итого по активу (баланс)	314 993	81 633	396 626	22 675 835	2 620 305	25 296 140	22 579 194	2 575 151	25 154 345	411 634	126 787	538 421
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	33 742	163 778	197 520	2 297 624	3 642 703	5 940 327	2 364 507	3 647 693	6 012 200	100 625	168 768	269 393
97101	0	0	0	6 882 619	0	6 882 619	6 882 619	0	6 882 619	0	0	0
99997	199 106	0	199 106	12 331 399	0	12 331 399	12 401 321	0	12 401 321	269 028	0	269 028
Итого по пассиву (баланс)	232 848	163 778	396 626	21 511 642	3 642 703	25 154 345	21 648 447	3 647 693	25 296 140	369 653	168 768	538 421
Д. Счета депо
Актив
98000	0	0	14,0000	0	0	0,0000	0	0	1,0000	0	0	13,0000
98010	0	0	1 459 568,0000	0	0	12 956 846,0000	0	0	2 564 798,0000	0	0	11 851 616,0000
Итого по активу (баланс)	0	0	1 459 582,0000	0	0	12 956 846,0000	0	0	2 564 799,0000	0	0	11 851 629,0000
Пассив
98040	0	0	321 768,0000	0	0	6 500,0000	0	0	10 212 700,0000	0	0	10 527 968,0000
98050	0	0	959 801,0000	0	0	1 620 412,0000	0	0	1 684 260,0000	0	0	1 023 649,0000
98070	0	0	178 013,0000	0	0	1 200 887,0000	0	0	1 322 886,0000	0	0	300 012,0000
Итого по пассиву (баланс)	0	0	1 459 582,0000	0	0	2 827 799,0000	0	0	13 219 846,0000	0	0	11 851 629,0000

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