Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	102 390	0	102 390	3 597	0	3 597	13 798	0	13 798	92 189	0	92 189
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	97 835	71 281	169 116	738 173	134 170	872 343	747 770	145 087	892 857	88 238	60 364	148 602
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	91 307	0	91 307	151 116	0	151 116	155 939	0	155 939	86 484	0	86 484
20209	0	0	0	320 010	17 871	337 881	320 010	17 871	337 881	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	218 624	0	218 624	6 351 005	0	6 351 005	6 495 517	0	6 495 517	74 112	0	74 112
30110	39 817	13 163	52 980	95 142	15 193	110 335	106 692	21 066	127 758	28 267	7 290	35 557
30114	0	95 605	95 605	0	773 276	773 276	0	856 595	856 595	0	12 286	12 286
30202	33 491	0	33 491	0	0	0	1 123	0	1 123	32 368	0	32 368
30204	13 113	0	13 113	0	0	0	505	0	505	12 608	0	12 608
30210	0	0	0	6 600	0	6 600	6 600	0	6 600	0	0	0
30215	300	3 711	4 011	0	362	362	0	795	795	300	3 278	3 578
30221	0	0	0	245 440	0	245 440	245 440	0	245 440	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	11 221	3 510	14 731	227 666	17 631	245 297	224 602	13 915	238 517	14 285	7 226	21 511
30235	0	0	0	46 300	0	46 300	46 300	0	46 300	0	0	0
30302	772 938	35 028	807 966	1 073 778	30 597	1 104 375	970 692	38 304	1 008 996	876 024	27 321	903 345
30306	830 483	871	831 354	204	84	288	3 329	184	3 513	827 358	771	828 129
30413	2 318	0	2 318	716 767	0	716 767	710 641	0	710 641	8 444	0	8 444
30424	1 062	41 732	42 794	3 651 970	3 614	3 655 584	3 652 218	8 235	3 660 453	814	37 111	37 925
30425	5 000	0	5 000	0	0	0	0	0	0	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	110 000	0	110 000	110 000	0	110 000	0	0	0
32003	0	0	0	190 000	0	190 000	190 000	0	190 000	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	27 538	27 538	0	2 688	2 688	0	5 901	5 901	0	24 325	24 325
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	2 093	0	2 093	0	0	0	2 093	0	2 093	0	0	0
45107	37 526	0	37 526	0	0	0	2 105	0	2 105	35 421	0	35 421
45108	42 138	0	42 138	824	0	824	579	0	579	42 383	0	42 383
45201	66 582	0	66 582	167 601	0	167 601	150 088	0	150 088	84 095	0	84 095
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	3 000	0	3 000	3 000	0	3 000	3 000	0	3 000
45205	2 720	0	2 720	950	0	950	0	0	0	3 670	0	3 670
45206	140 728	0	140 728	16 000	0	16 000	2 993	0	2 993	153 735	0	153 735
45207	545 272	0	545 272	6 835	0	6 835	63 644	0	63 644	488 463	0	488 463
45208	712 593	0	712 593	24 800	0	24 800	11 012	0	11 012	726 381	0	726 381
45401	1 133	0	1 133	266	0	266	110	0	110	1 289	0	1 289
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	1 687	0	1 687	0	0	0	62	0	62	1 625	0	1 625
45407	130 992	0	130 992	350	0	350	2 586	0	2 586	128 756	0	128 756
45408	180 868	0	180 868	0	0	0	14 308	0	14 308	166 560	0	166 560
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	450	0	450	0	0	0	450	0	450	0	0	0
45505	1 338	0	1 338	1 010	0	1 010	688	0	688	1 660	0	1 660
45506	39 789	0	39 789	0	0	0	4 344	0	4 344	35 445	0	35 445
45507	132 710	0	132 710	35	0	35	3 287	0	3 287	129 458	0	129 458
45509	287	3 798	4 085	1 277	1 277	2 554	1 013	1 633	2 646	551	3 442	3 993
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	202 463	0	202 463	7 202	0	7 202	1 178	0	1 178	208 487	0	208 487
45814	6 468	0	6 468	162	0	162	1 523	0	1 523	5 107	0	5 107
45815	359	0	359	303	0	303	297	0	297	365	0	365
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	10 711	0	10 711	3 865	0	3 865	1 080	0	1 080	13 496	0	13 496
45914	213	0	213	621	0	621	170	0	170	664	0	664
45915	11	0	11	85	0	85	56	0	56	40	0	40
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	19 348	0	19 348	19 348	0	19 348	0	0	0
47404	0	0	0	6 972 891	2 737 828	9 710 719	6 972 891	2 737 828	9 710 719	0	0	0
47406	0	0	0	10 825	92 165	102 990	10 825	92 165	102 990	0	0	0
47408	0	0	0	206 178	931 496	1 137 674	206 178	931 496	1 137 674	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	6	6	0	6	6	0	0	0
47423	24 639	9	24 648	17 157	0	17 157	16 245	2	16 247	25 551	7	25 558
47427	18 131	2 594	20 725	27 602	2 288	29 890	23 917	593	24 510	21 816	4 289	26 105
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	388 455	388 455	0	37 910	37 910	0	83 234	83 234	0	343 131	343 131
47803	263 304	0	263 304	97 143	0	97 143	107 607	0	107 607	252 840	0	252 840
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	196 786	0	196 786	78 575	0	78 575	115 660	0	115 660	159 701	0	159 701
50208	89 047	0	89 047	520 947	0	520 947	608 787	0	608 787	1 207	0	1 207
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	111 342	0	111 342	702 685	0	702 685	598 616	0	598 616	215 411	0	215 411
50221	129	0	129	13	0	13	124	0	124	18	0	18
50307	367 868	0	367 868	4 093 504	0	4 093 504	4 043 713	0	4 043 713	417 659	0	417 659
50308	0	0	0	2 751 145	0	2 751 145	2 666 139	0	2 666 139	85 006	0	85 006
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	252 488	252 488	0	28 374	28 374	0	54 100	54 100	0	226 762	226 762
50318	1 882 704	0	1 882 704	6 675 702	0	6 675 702	6 839 781	0	6 839 781	1 718 625	0	1 718 625
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	246	0	246	0	0	0	41	0	41	205	0	205
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	1 122	0	1 122	650	0	650	631	0	631	1 141	0	1 141
60306	40	0	40	10 719	0	10 719	10 722	0	10 722	37	0	37
60308	152	0	152	373	0	373	383	0	383	142	0	142
60310	1 152	0	1 152	1 543	0	1 543	0	0	0	2 695	0	2 695
60312	249 603	1 043	250 646	18 616	91	18 707	19 705	207	19 912	248 514	927	249 441
60314	19	0	19	0	1 057	1 057	1	1 057	1 058	18	0	18
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	71	0	71	0	0	0	63	0	63	8	0	8
60401	176 565	0	176 565	0	0	0	3 856	0	3 856	172 709	0	172 709
60410	21 456	0	21 456	0	0	0	0	0	0	21 456	0	21 456
60411	193 773	0	193 773	1	0	1	0	0	0	193 774	0	193 774
60412	50 062	0	50 062	0	0	0	0	0	0	50 062	0	50 062
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	89	0	89	89	0	89	0	0	0
61008	20	0	20	562	0	562	548	0	548	34	0	34
61009	0	0	0	107	0	107	107	0	107	0	0	0
61010	0	0	0	14	0	14	14	0	14	0	0	0
61011	77 531	0	77 531	0	0	0	0	0	0	77 531	0	77 531
61209	0	0	0	4 602	0	4 602	4 602	0	4 602	0	0	0
61210	0	0	0	20 054	0	20 054	20 054	0	20 054	0	0	0
61212	0	0	0	143 193	0	143 193	143 193	0	143 193	0	0	0
61403	20 447	174	20 621	571	712	1 283	1 906	538	2 444	19 112	348	19 460
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	14 284	0	14 284	0	0	0	0	0	0	14 284	0	14 284
70606	210 725	0	210 725	143 743	0	143 743	9 018	0	9 018	345 450	0	345 450
70607	4 680	0	4 680	4 126	0	4 126	0	0	0	8 806	0	8 806
70608	341 034	0	341 034	304 651	0	304 651	39	0	39	645 646	0	645 646
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	0	0	0	0	0	0	1 680 031	0	1 680 031
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	0	0	0	0	0	0	13 642	0	13 642
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	13 870 597	941 000	14 811 597	36 990 283	4 828 690	41 818 973	36 712 645	5 010 812	41 723 457	14 148 235	758 878	14 907 113
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	1 288	0	1 288	0	0	0	0	0	0	1 288	0	1 288
10603	449	0	449	142	0	142	13	0	13	320	0	320
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	62 433	0	62 433	20	0	20	16	0	16	62 429	0	62 429
30126	43	0	43	65	0	65	22	0	22	0	0	0
30222	829	0	829	823	370 704	371 527	4	370 704	370 708	10	0	10
30226	53	0	53	54	0	54	50	0	50	49	0	49
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	7 022	3 932	10 954	248 065	28 718	276 783	248 292	28 438	276 730	7 249	3 652	10 901
30236	1 672	0	1 672	35 058	0	35 058	34 260	0	34 260	874	0	874
30301	772 938	35 028	807 966	970 692	38 303	1 008 995	1 073 778	30 596	1 104 374	876 024	27 321	903 345
30305	830 483	871	831 354	3 329	184	3 513	204	84	288	827 358	771	828 129
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	847	0	847	4 104	0	4 104	4 056	0	4 056	799	0	799
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	1 750 000	0	1 750 000	6 970 000	0	6 970 000	6 950 000	0	6 950 000	1 730 000	0	1 730 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	761	0	761	195	0	195	118	0	118	684	0	684
40701	43 895	2	43 897	51 049	1	51 050	42 756	1	42 757	35 602	2	35 604
40702	719 740	84 932	804 672	4 381 612	175 586	4 557 198	4 298 049	144 387	4 442 436	636 177	53 733	689 910
40703	13 133	5	13 138	21 899	1	21 900	17 598	0	17 598	8 832	4	8 836
40802	77 839	475	78 314	324 746	22 309	347 055	320 979	22 257	343 236	74 072	423	74 495
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	14 929	6 847	21 776	86 374	10 988	97 362	81 128	16 832	97 960	9 683	12 691	22 374
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	129 981	90 455	220 436	521 091	173 578	694 669	521 221	158 728	679 949	130 111	75 605	205 716
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	1 660	885	2 545	1 312	1 005	2 317	885	959	1 844	1 233	839	2 072
40821	785	0	785	36 552	0	36 552	36 305	0	36 305	538	0	538
40901	5 750	0	5 750	5 750	0	5 750	0	0	0	0	0	0
40905	2	0	2	1 705	0	1 705	1 705	0	1 705	2	0	2
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	899	645	1 544	899	645	1 544	0	0	0
40910	0	0	0	1 020	1 532	2 552	1 020	1 532	2 552	0	0	0
40911	197	0	197	39 183	0	39 183	39 517	0	39 517	531	0	531
40912	0	0	0	1 768	1 209	2 977	1 768	1 209	2 977	0	0	0
40913	0	0	0	427	973	1 400	427	973	1 400	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	2 938	0	2 938	15 390	0	15 390	15 019	0	15 019	2 567	0	2 567
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	41 770	0	41 770	1 003	0	1 003	162	0	162	40 929	0	40 929
42106	77 971	0	77 971	13 556	0	13 556	14 894	0	14 894	79 309	0	79 309
42107	0	0	0	0	0	0	0	0	0	0	0	0
42204	7 190	0	7 190	0	0	0	0	0	0	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	12 064	9 208	21 272	100 081	139 563	239 644	100 051	175 043	275 094	12 034	44 688	56 722
42302	0	0	0	0	0	0	10 500	0	10 500	10 500	0	10 500
42303	14 030	0	14 030	14 030	0	14 030	0	0	0	0	0	0
42304	182 175	7 028	189 203	34 721	4 071	38 792	16 306	2 844	19 150	163 760	5 801	169 561
42305	286 313	9 640	295 953	131 870	4 642	136 512	31 126	4 566	35 692	185 569	9 564	195 133
42306	1 525 077	385 651	1 910 728	117 140	171 089	288 229	305 125	67 346	372 471	1 713 062	281 908	1 994 970
42307	174 564	475 383	649 947	29 035	273 123	302 158	11 342	42 888	54 230	156 871	245 148	402 019
42309	60	92	152	0	20	20	0	9	9	60	81	141
42501	0	260	260	0	67	67	0	249	249	0	442	442
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	4	4	0	2	2	3	16	19
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	819	4 470	5 289	439	882	1 321	0	387	387	380	3 975	4 355
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	719	0	719	105	0	105	10	0	10	624	0	624
45215	41 468	0	41 468	2 919	0	2 919	1 846	0	1 846	40 395	0	40 395
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 435	0	1 435	156	0	156	1	0	1	1 280	0	1 280
45515	927	0	927	162	0	162	107	0	107	872	0	872
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	155 347	0	155 347	19	0	19	1 250	0	1 250	156 578	0	156 578
45918	1 983	0	1 983	0	0	0	145	0	145	2 128	0	2 128
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	41	0	41	19 582	0	19 582	22 272	0	22 272	2 731	0	2 731
47403	0	0	0	7 061 182	2 535 564	9 596 746	7 061 182	2 535 564	9 596 746	0	0	0
47405	0	0	0	99 396	18 904	118 300	99 396	18 904	118 300	0	0	0
47407	0	0	0	229 113	890 310	1 119 423	229 113	890 310	1 119 423	0	0	0
47411	44 900	6 812	51 712	24 747	8 196	32 943	25 108	4 630	29 738	45 261	3 246	48 507
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 256	0	1 256	83 297	17 750	101 047	82 473	17 750	100 223	432	0	432
47422	795	2	797	464 326	16 929	481 255	464 326	16 928	481 254	795	1	796
47425	19 719	0	19 719	2 172	0	2 172	1 820	0	1 820	19 367	0	19 367
47426	4 603	0	4 603	22 129	0	22 129	22 043	0	22 043	4 517	0	4 517
47804	12 204	0	12 204	2 452	0	2 452	654	0	654	10 406	0	10 406
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	21 673	0	21 673	9 665	0	9 665	3 597	0	3 597	15 605	0	15 605
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	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	4 393	0	4 393	215	0	215	0	0	0	4 178	0	4 178
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	220	0	220	220	0	220	215	0	215	215	0	215
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	931	0	931	9 485	0	9 485	9 463	0	9 463	909	0	909
60305	1 646	0	1 646	36 303	0	36 303	34 657	0	34 657	0	0	0
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	37 340	0	37 340	15	0	15	4 593	0	4 593	41 918	0	41 918
60311	2 020	0	2 020	9 402	0	9 402	9 065	0	9 065	1 683	0	1 683
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	107	0	107	107	0	107	254	0	254
60324	1 417	0	1 417	1 198	0	1 198	2	0	2	221	0	221
60405	1 315	0	1 315	1 119	0	1 119	2	0	2	198	0	198
60601	130 335	0	130 335	3 854	0	3 854	2 557	0	2 557	129 038	0	129 038
61012	519	0	519	0	0	0	0	0	0	519	0	519
61301	4	82	86	4	90	94	5	8	13	5	0	5
61304	12 891	0	12 891	1 341	0	1 341	2 000	0	2 000	13 550	0	13 550
61701	14 284	0	14 284	0	0	0	0	0	0	14 284	0	14 284
70601	183 043	0	183 043	583	0	583	126 363	0	126 363	308 823	0	308 823
70602	11	0	11	0	0	0	9	0	9	20	0	20
70603	317 580	0	317 580	112	0	112	315 286	0	315 286	632 754	0	632 754
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	0	0	0	1 806 422	0	1 806 422
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	0	0	0	14 284	0	14 284
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 689 519	1 122 078	14 811 597	22 251 584	4 906 940	27 158 524	22 699 267	4 554 773	27 254 040	14 137 202	769 911	14 907 113
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	193 527	0	193 527	179 617	0	179 617	8 553	0	8 553	364 591	0	364 591
90902	906 245	7 204	913 449	40 603	631	41 234	243 833	1 431	245 264	703 015	6 404	709 419
90907	5 750	0	5 750	0	0	0	5 750	0	5 750	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	5 073	0	5 073	0	0	0	1 220	0	1 220	3 853	0	3 853
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	1	0	1	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	13 381 259	123 762	13 505 021	545 093	12 078	557 171	532 172	26 518	558 690	13 394 180	109 322	13 503 502
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	372 602	388 455	761 057	131 810	37 910	169 720	143 652	83 234	226 886	360 760	343 131	703 891
91501	145 848	0	145 848	0	0	0	3 856	0	3 856	141 992	0	141 992
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	104 317	0	104 317	2 827	0	2 827	2 113	0	2 113	105 031	0	105 031
91704	82 712	39 191	121 903	0	3 825	3 825	9	8 397	8 406	82 703	34 619	117 322
91802	251 680	122 732	374 412	0	11 977	11 977	8	26 297	26 305	251 672	108 412	360 084
91803	40 544	5 565	46 109	0	544	544	0	1 193	1 193	40 544	4 916	45 460
99998	4 351 316	0	4 351 316	229 272	0	229 272	296 005	0	296 005	4 284 583	0	4 284 583
Итого по активу (баланс)	20 340 874	686 909	21 027 783	1 129 223	66 965	1 196 188	1 237 171	147 070	1 384 241	20 232 926	606 804	20 839 730
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	110 073	133	110 206	1 220	26	1 246	0	11	11	108 853	118	108 971
91312	3 874 912	0	3 874 912	55 316	0	55 316	37 219	0	37 219	3 856 815	0	3 856 815
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	12 112	0	12 112	1 000	0	1 000	0	0	0	11 112	0	11 112
91316	16 023	0	16 023	4 430	0	4 430	4 500	0	4 500	16 093	0	16 093
91317	146 612	11 763	158 375	200 287	3 399	203 686	180 972	1 991	182 963	127 297	10 355	137 652
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	140 748	34 647	175 395	22 983	7 424	30 407	1 278	3 381	4 659	119 043	30 604	149 647
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	16 676 467	0	16 676 467	1 088 318	0	1 088 318	966 998	0	966 998	16 555 147	0	16 555 147
Итого по пассиву (баланс)	20 981 240	46 543	21 027 783	1 373 554	10 849	1 384 403	1 190 967	5 383	1 196 350	20 798 653	41 077	20 839 730
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	10 946	248 257	259 203	7 151 779	2 762 924	9 914 703	7 160 277	2 935 007	10 095 284	2 448	76 174	78 622
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	260 345	0	260 345	10 345 771	0	10 345 771	10 528 094	0	10 528 094	78 022	0	78 022
Итого по активу (баланс)	271 291	248 257	519 548	17 497 550	2 762 924	20 260 474	17 688 371	2 935 007	20 623 378	80 470	76 174	156 644
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	197 571	62 774	260 345	2 484 943	790 379	3 275 322	2 303 951	789 048	3 092 999	16 579	61 443	78 022
97101	0	0	0	7 252 772	0	7 252 772	7 252 772	0	7 252 772	0	0	0
99997	259 203	0	259 203	10 095 284	0	10 095 284	9 914 703	0	9 914 703	78 622	0	78 622
Итого по пассиву (баланс)	456 774	62 774	519 548	19 832 999	790 379	20 623 378	19 471 426	789 048	20 260 474	95 201	61 443	156 644
Д. Счета депо
Актив
98000	0	0	22,0000	0	0	0,0000	0	0	2,0000	0	0	20,0000
98010	0	0	1 075 953,0000	0	0	958 957,0000	0	0	967 098,0000	0	0	1 067 812,0000
Итого по активу (баланс)	0	0	1 075 975,0000	0	0	958 957,0000	0	0	967 100,0000	0	0	1 067 832,0000
Пассив
98040	0	0	431 555,0000	0	0	43 512,0000	0	0	22 325,0000	0	0	410 368,0000
98050	0	0	466 399,0000	0	0	355 668,0000	0	0	368 714,0000	0	0	479 445,0000
98070	0	0	178 021,0000	0	0	567 920,0000	0	0	567 918,0000	0	0	178 019,0000
Итого по пассиву (баланс)	0	0	1 075 975,0000	0	0	967 100,0000	0	0	958 957,0000	0	0	1 067 832,0000

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