Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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	32 966	0	32 966	6 421	0	6 421	17 196	0	17 196	22 191	0	22 191
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	106 877	40 694	147 571	1 245 555	82 953	1 328 508	1 239 838	94 283	1 334 121	112 594	29 364	141 958
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	47 553	0	47 553	170 182	0	170 182	164 509	0	164 509	53 226	0	53 226
20209	0	0	0	555 118	2 173	557 291	555 118	2 173	557 291	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	107 113	0	107 113	9 809 122	0	9 809 122	9 785 489	0	9 785 489	130 746	0	130 746
30110	21 125	7 892	29 017	95 942	306 111	402 053	99 017	299 611	398 628	18 050	14 392	32 442
30114	0	15 711	15 711	0	1 148 932	1 148 932	0	1 105 726	1 105 726	0	58 917	58 917
30202	33 304	0	33 304	0	0	0	2 219	0	2 219	31 085	0	31 085
30204	5 613	0	5 613	0	0	0	1 777	0	1 777	3 836	0	3 836
30210	0	0	0	4 000	0	4 000	4 000	0	4 000	0	0	0
30215	300	3 577	3 877	0	518	518	0	159	159	300	3 936	4 236
30221	0	0	0	382 063	0	382 063	382 063	0	382 063	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	11 226	99	11 325	241 157	21 593	262 750	240 895	21 601	262 496	11 488	91	11 579
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 209 455	28 251	1 237 706	1 497 542	151 626	1 649 168	1 285 722	144 139	1 429 861	1 421 275	35 738	1 457 013
30306	818 163	832	818 995	18 903	126	19 029	33 898	38	33 936	803 168	920	804 088
30413	5 573	0	5 573	1 423 078	471 062	1 894 140	1 426 403	471 062	1 897 465	2 248	0	2 248
30424	1 301	20 701	22 002	5 413 473	475 177	5 888 650	5 413 453	477 792	5 891 245	1 321	18 086	19 407
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	80 000	0	80 000	1 405 000	0	1 405 000	1 485 000	0	1 485 000	0	0	0
32003	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
32004	0	0	0	180 000	0	180 000	0	0	0	180 000	0	180 000
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	26 644	26 644	0	3 898	3 898	0	1 188	1 188	0	29 354	29 354
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	21 226	0	21 226	11 295	0	11 295	4 209	0	4 209	28 312	0	28 312
45108	70 166	0	70 166	0	0	0	850	0	850	69 316	0	69 316
45201	50 097	0	50 097	160 453	0	160 453	153 842	0	153 842	56 708	0	56 708
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	7 800	0	7 800	4 000	0	4 000	8 800	0	8 800	3 000	0	3 000
45205	10 000	0	10 000	10 000	0	10 000	10 000	0	10 000	10 000	0	10 000
45206	105 871	0	105 871	4 910	0	4 910	14 863	0	14 863	95 918	0	95 918
45207	684 087	0	684 087	18 310	0	18 310	35 324	0	35 324	667 073	0	667 073
45208	370 086	0	370 086	0	0	0	23 934	0	23 934	346 152	0	346 152
45401	1 284	0	1 284	143	0	143	557	0	557	870	0	870
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	882	0	882	400	0	400	237	0	237	1 045	0	1 045
45407	91 463	0	91 463	18 720	0	18 720	7 235	0	7 235	102 948	0	102 948
45408	151 021	0	151 021	0	0	0	5 196	0	5 196	145 825	0	145 825
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	0	0	0	0	0	0	0	0	0
45505	159	0	159	0	0	0	63	0	63	96	0	96
45506	6 432	0	6 432	50	0	50	698	0	698	5 784	0	5 784
45507	117 529	0	117 529	0	0	0	7 642	0	7 642	109 887	0	109 887
45509	840	5 357	6 197	1 545	1 960	3 505	1 373	1 229	2 602	1 012	6 088	7 100
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	187	0	187	0	0	0	187	0	187	0	0	0
45812	244 388	0	244 388	9 295	0	9 295	14 026	0	14 026	239 657	0	239 657
45814	8 825	0	8 825	821	0	821	117	0	117	9 529	0	9 529
45815	94	0	94	75	0	75	150	0	150	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
45911	16	0	16	0	0	0	16	0	16	0	0	0
45912	3 179	0	3 179	1 401	0	1 401	724	0	724	3 856	0	3 856
45914	1 289	0	1 289	5 232	0	5 232	0	0	0	6 521	0	6 521
45915	154	21	175	26	27	53	154	10	164	26	38	64
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	2 217	0	2 217	2 217	0	2 217	0	0	0
47404	0	0	0	9 832 698	4 102 512	13 935 210	9 832 698	4 102 512	13 935 210	0	0	0
47406	0	0	0	150 116	116 603	266 719	150 116	116 603	266 719	0	0	0
47408	0	0	0	3 383 026	3 343 912	6 726 938	3 383 026	3 343 912	6 726 938	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	102	102	0	102	102	0	0	0
47423	23 312	0	23 312	5 955	12 835	18 790	3 078	12 835	15 913	26 189	0	26 189
47427	14 999	3 300	18 299	25 116	4 864	29 980	36 464	8 164	44 628	3 651	0	3 651
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	245 466	245 466	0	35 564	35 564	0	33 396	33 396	0	247 634	247 634
47803	159 570	0	159 570	118 299	0	118 299	67 775	0	67 775	210 094	0	210 094
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	268 182	0	268 182	4 397 222	0	4 397 222	4 326 115	0	4 326 115	339 289	0	339 289
50208	10 018	0	10 018	201 568	0	201 568	209 534	0	209 534	2 052	0	2 052
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	288 199	288 199	0	288 199	288 199	0	0	0
50218	591 329	0	591 329	4 114 992	0	4 114 992	4 351 252	0	4 351 252	355 069	0	355 069
50221	1 886	0	1 886	7 177	0	7 177	4 611	0	4 611	4 452	0	4 452
50307	264 749	0	264 749	4 767 337	0	4 767 337	5 003 817	0	5 003 817	28 269	0	28 269
50308	103	0	103	2 841 554	0	2 841 554	2 841 657	0	2 841 657	0	0	0
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	49 475	49 475	0	238 973	238 973	0	288 448	288 448	0	0	0
50318	1 505 241	215 221	1 720 462	7 609 403	17 253	7 626 656	7 630 136	232 474	7 862 610	1 484 508	0	1 484 508
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	47	0	47	0	0	0	10	0	10	37	0	37
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	1 611	0	1 611	641	0	641	775	0	775	1 477	0	1 477
60306	16	0	16	18 363	0	18 363	18 367	0	18 367	12	0	12
60308	157	0	157	659	0	659	761	0	761	55	0	55
60310	2 538	0	2 538	4 231	0	4 231	6 768	0	6 768	1	0	1
60312	211 321	951	212 272	13 672	171	13 843	23 840	96	23 936	201 153	1 026	202 179
60314	16	0	16	1	512	513	6	512	518	11	0	11
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	2	0	2	2	0	2	0	0	0
60401	150 390	0	150 390	9 693	0	9 693	13 484	0	13 484	146 599	0	146 599
60410	24 164	0	24 164	162	0	162	23	0	23	24 303	0	24 303
60411	259 044	0	259 044	8 776	0	8 776	5 043	0	5 043	262 777	0	262 777
60412	57 051	0	57 051	263	0	263	1 077	0	1 077	56 237	0	56 237
60413	738	0	738	0	0	0	47	0	47	691	0	691
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	36	0	36	36	0	36	0	0	0
61008	34	0	34	1 088	0	1 088	1 104	0	1 104	18	0	18
61009	0	0	0	161	0	161	161	0	161	0	0	0
61010	0	0	0	23	0	23	23	0	23	0	0	0
61011	113 244	0	113 244	0	0	0	0	0	0	113 244	0	113 244
61209	0	0	0	11 910	0	11 910	11 910	0	11 910	0	0	0
61210	0	0	0	425 859	290 542	716 401	425 859	290 542	716 401	0	0	0
61212	0	0	0	104 144	22 452	126 596	104 144	22 452	126 596	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	15 287	0	15 287	683	0	683	2 885	0	2 885	13 085	0	13 085
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	22 122	0	22 122	0	0	0	0	0	0	22 122	0	22 122
70606	1 719 950	0	1 719 950	161 202	0	161 202	7 003	0	7 003	1 874 149	0	1 874 149
70607	53 724	0	53 724	10 082	0	10 082	0	0	0	63 806	0	63 806
70608	2 241 929	0	2 241 929	93 285	0	93 285	0	0	0	2 335 214	0	2 335 214
70610	3	0	3	112	0	112	0	0	0	115	0	115
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	11 205	0	11 205	0	0	0	0	0	0	11 205	0	11 205
70616	7 621	0	7 621	0	0	0	0	0	0	7 621	0	7 621
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)	12 428 218	664 192	13 092 410	61 165 960	11 140 650	72 306 610	61 042 618	11 359 258	72 401 876	12 551 560	445 584	12 997 144
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	39 352	0	39 352	4 727	0	4 727	9 929	0	9 929	44 554	0	44 554
10603	2 057	0	2 057	4 631	0	4 631	7 177	0	7 177	4 603	0	4 603
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	62 426	0	62 426	24	0	24	40	0	40	62 442	0	62 442
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	20	0	20	8 979	201 970	210 949	8 969	201 970	210 939	10	0	10
30226	67	0	67	61	0	61	1 969	0	1 969	1 975	0	1 975
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	7 993	277	8 270	301 424	16 498	317 922	299 325	16 526	315 851	5 894	305	6 199
30236	477	0	477	52 083	0	52 083	51 606	0	51 606	0	0	0
30301	1 209 455	28 251	1 237 706	1 281 832	144 137	1 425 969	1 493 652	151 624	1 645 276	1 421 275	35 738	1 457 013
30305	818 163	832	818 995	33 898	39	33 937	18 903	127	19 030	803 168	920	804 088
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	213	0	213	1	0	1	0	0	0	212	0	212
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	963	963	0	44 693	44 693	0	43 730	43 730
31505	0	198 718	198 718	0	214 649	214 649	0	15 931	15 931	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	1 918 000	0	1 918 000	9 731 000	0	9 731 000	9 413 000	0	9 413 000	1 600 000	0	1 600 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	579	0	579	372	0	372	321	0	321	528	0	528
407	708 087	72 064	780 151	6 054 994	299 718	6 354 712	5 959 196	270 447	6 229 643	612 289	42 793	655 082
408.1	86 563	4 895	91 458	707 039	141 036	848 075	697 727	145 361	843 088	77 251	9 220	86 471
408.2	83 573	61 799	145 372	406 767	56 806	463 573	403 518	61 212	464 730	80 324	66 205	146 529
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	498	0	498	37 672	0	37 672	37 174	0	37 174	0	0	0
40912	0	0	0	18	1 330	1 348	18	1 330	1 348	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	4 023	0	4 023	17 214	0	17 214	17 649	0	17 649	4 458	0	4 458
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	47 937	0	47 937	21 217	0	21 217	7 153	0	7 153	33 873	0	33 873
42106	74 813	0	74 813	57 513	0	57 513	973	0	973	18 273	0	18 273
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	25 435	8 697	34 132	259 270	9 725	268 995	279 595	23 291	302 886	45 760	22 263	68 023
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	33 771	2 303	36 074	10 955	460	11 415	48 855	908	49 763	71 671	2 751	74 422
42305	265 735	7 850	273 585	58 270	1 919	60 189	213 791	2 249	216 040	421 256	8 180	429 436
42306	1 644 633	111 336	1 755 969	523 546	36 367	559 913	474 689	19 248	493 937	1 595 776	94 217	1 689 993
42307	167 077	31 978	199 055	11 981	11 847	23 828	5 436	8 351	13 787	160 532	28 482	189 014
42309	58	81	139	0	3	3	0	12	12	58	90	148
42501	0	0	0	0	0	0	0	0	0	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	4	18	22	0	1	1	0	2	2	4	19	23
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	1 174	0	1 174	0	0	0	1 200	0	1 200	2 374	0	2 374
42607	380	0	380	0	0	0	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	445	0	445	6	0	6	124	0	124	563	0	563
45215	28 938	0	28 938	3 019	0	3 019	1 070	0	1 070	26 989	0	26 989
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 562	0	1 562	806	0	806	62	0	62	818	0	818
45515	904	0	904	509	0	509	609	0	609	1 004	0	1 004
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	160 761	0	160 761	1 379	0	1 379	1 912	0	1 912	161 294	0	161 294
45918	816	0	816	53	0	53	9	0	9	772	0	772
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	12	0	12	2 217	0	2 217	2 205	0	2 205	0	0	0
47403	0	0	0	9 751 880	4 223 246	13 975 126	9 751 880	4 223 246	13 975 126	0	0	0
47405	0	0	0	122 959	156 860	279 819	122 959	156 860	279 819	0	0	0
47407	0	0	0	3 226 021	3 499 852	6 725 873	3 226 021	3 499 852	6 725 873	0	0	0
47411	56 874	1 774	58 648	38 361	949	39 310	31 248	1 083	32 331	49 761	1 908	51 669
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	936	0	936	20 720	26 224	46 944	21 854	26 224	48 078	2 070	0	2 070
47422	1 834	2	1 836	488 835	0	488 835	488 819	0	488 819	1 818	2	1 820
47425	15 278	0	15 278	1 478	0	1 478	1 416	0	1 416	15 216	0	15 216
47426	5 198	181	5 379	22 014	635	22 649	19 084	493	19 577	2 268	39	2 307
47804	7 230	0	7 230	665	0	665	1 207	0	1 207	7 772	0	7 772
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	1 311	0	1 311	7 098	0	7 098	6 417	0	6 417	630	0	630
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	6 624	6 624	0	6 990	6 990	0	366	366	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	1 748	0	1 748	202	0	202	0	0	0	1 546	0	1 546
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	203	0	203	405	0	405	202	0	202	0	0	0
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	1	0	1	0	0	0	3	0	3
60301	364	0	364	10 527	0	10 527	17 517	0	17 517	7 354	0	7 354
60305	0	0	0	38 592	0	38 592	38 592	0	38 592	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	35 133	0	35 133	13 502	0	13 502	7 731	0	7 731	29 362	0	29 362
60311	1 823	0	1 823	3 737	0	3 737	3 750	0	3 750	1 836	0	1 836
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	137	0	137	85	0	85	62	0	62	114	0	114
60324	272	0	272	5	0	5	3	0	3	270	0	270
60405	8	0	8	0	0	0	0	0	0	8	0	8
60601	88 060	0	88 060	12 130	0	12 130	4 658	0	4 658	80 588	0	80 588
61012	4 806	0	4 806	0	0	0	0	0	0	4 806	0	4 806
61301	10	0	10	10	0	10	37	0	37	37	0	37
61304	4 228	0	4 228	511	0	511	103	0	103	3 820	0	3 820
61701	22 122	0	22 122	0	0	0	0	0	0	22 122	0	22 122
70601	1 412 809	0	1 412 809	1 766	0	1 766	130 802	0	130 802	1 541 845	0	1 541 845
70602	141	0	141	0	0	0	8	0	8	149	0	149
70603	2 292 791	0	2 292 791	0	0	0	108 307	0	108 307	2 401 098	0	2 401 098
70605	258	0	258	0	0	0	0	0	0	258	0	258
70613	15 558	0	15 558	0	0	0	0	0	0	15 558	0	15 558
70615	7 236	0	7 236	0	0	0	0	0	0	7 236	0	7 236
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)	12 554 730	537 680	13 092 410	33 354 987	9 052 224	42 407 211	33 440 539	8 871 406	42 311 945	12 640 282	356 862	12 997 144
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	313 489	0	313 489	8 938	0	8 938	9 645	0	9 645	312 782	0	312 782
90902	1 469 816	14 605	1 484 421	58 271	2 561	60 832	45 512	769	46 281	1 482 575	16 397	1 498 972
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	1 951	6 624	8 575	0	366	366	405	6 990	7 395	1 546	0	1 546
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	9 999 305	119 278	10 118 583	592 058	17 281	609 339	1 686 175	5 318	1 691 493	8 905 188	131 241	9 036 429
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	253 232	245 466	498 698	170 293	35 563	205 856	88 712	33 395	122 107	334 813	247 634	582 447
91501	67 330	0	67 330	0	0	0	11 306	0	11 306	56 024	0	56 024
91502	204	0	204	0	0	0	0	0	0	204	0	204
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	119 571	0	119 571	3 364	0	3 364	1 477	0	1 477	121 458	0	121 458
91704	95 129	37 770	132 899	0	5 473	5 473	100	1 684	1 784	95 029	41 559	136 588
91802	255 977	118 278	374 255	0	17 137	17 137	3 381	5 274	8 655	252 596	130 141	382 737
91803	42 494	5 362	47 856	0	777	777	133	239	372	42 361	5 900	48 261
99998	3 638 641	0	3 638 641	295 843	0	295 843	472 344	0	472 344	3 462 140	0	3 462 140
Итого по активу (баланс)	16 757 140	547 383	17 304 523	1 128 767	79 158	1 207 925	2 319 190	53 669	2 372 859	15 566 717	572 872	16 139 589
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	106 951	6 744	113 695	405	6 997	7 402	0	389	389	106 546	136	106 682
91312	3 214 462	0	3 214 462	204 625	0	204 625	45 790	0	45 790	3 055 627	0	3 055 627
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	12 571	0	12 571	3 071	0	3 071	0	0	0	9 500	0	9 500
91316	48 097	0	48 097	15 850	0	15 850	1 900	0	1 900	34 147	0	34 147
91317	91 559	5 858	97 417	238 273	1 236	239 509	240 964	1 858	242 822	94 250	6 480	100 730
91319	1 179	0	1 179	0	0	0	3 071	0	3 071	4 250	0	4 250
91507	117 785	33 392	151 177	3 471	1 488	4 959	106	4 837	4 943	114 420	36 741	151 161
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	13 665 882	0	13 665 882	1 900 515	0	1 900 515	912 082	0	912 082	12 677 449	0	12 677 449
Итого по пассиву (баланс)	17 258 529	45 994	17 304 523	2 366 210	9 721	2 375 931	1 203 913	7 084	1 210 997	16 096 232	43 357	16 139 589
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	4 064 158	148 267	4 212 425	13 944 073	1 864 383	15 808 456	17 885 167	1 980 771	19 865 938	123 064	31 879	154 943
93902	0	0	0	0	290 541	290 541	0	290 541	290 541	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	375 898	0	375 898	16 871 640	0	16 871 640	17 092 001	0	17 092 001	155 537	0	155 537
Итого по активу (баланс)	4 440 056	148 267	4 588 323	30 815 713	2 154 924	32 970 637	34 977 168	2 271 312	37 248 480	278 601	31 879	310 480
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	101 907	273 991	375 898	1 776 698	5 489 224	7 265 922	1 706 428	5 339 133	7 045 561	31 637	123 900	155 537
97101	0	0	0	9 537 660	0	9 537 660	9 537 660	0	9 537 660	0	0	0
97102	0	0	0	0	288 418	288 418	0	288 418	288 418	0	0	0
99997	4 212 425	0	4 212 425	20 156 480	0	20 156 480	16 098 998	0	16 098 998	154 943	0	154 943
Итого по пассиву (баланс)	4 314 332	273 991	4 588 323	31 470 838	5 777 642	37 248 480	27 343 086	5 627 551	32 970 637	186 580	123 900	310 480
Д. Счета депо
Актив
98000	0	0	12,0000	0	0	0,0000	0	0	3,0000	0	0	9,0000
98010	0	0	10 799 858,0000	0	0	2 822 690,0000	0	0	2 996 230,0000	0	0	10 626 318,0000
Итого по активу (баланс)	0	0	10 799 870,0000	0	0	2 822 690,0000	0	0	2 996 233,0000	0	0	10 626 327,0000
Пассив
98040	0	0	10 269 650,0000	0	0	0,0000	0	0	0,0000	0	0	10 269 650,0000
98050	0	0	415 209,0000	0	0	1 934 745,0000	0	0	1 851 205,0000	0	0	331 669,0000
98070	0	0	115 011,0000	0	0	1 151 488,0000	0	0	1 061 485,0000	0	0	25 008,0000
Итого по пассиву (баланс)	0	0	10 799 870,0000	0	0	3 086 233,0000	0	0	2 912 690,0000	0	0	10 626 327,0000

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