Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	90 560	0	90 560	7 081	0	7 081	16 910	0	16 910	80 731	0	80 731
10610	8 255	0	8 255	0	0	0	0	0	0	8 255	0	8 255
20202	128 176	56 251	184 427	750 394	108 081	858 475	773 401	118 241	891 642	105 169	46 091	151 260
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	75 534	0	75 534	178 487	0	178 487	188 457	0	188 457	65 564	0	65 564
20209	7 300	0	7 300	471 443	4 164	475 607	478 743	4 164	482 907	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	138 239	0	138 239	8 585 758	0	8 585 758	8 654 450	0	8 654 450	69 547	0	69 547
30110	19 682	7 315	26 997	105 509	11 725	117 234	103 114	9 389	112 503	22 077	9 651	31 728
30114	0	143 139	143 139	0	1 140 878	1 140 878	0	1 197 497	1 197 497	0	86 520	86 520
30202	32 646	0	32 646	454	0	454	0	0	0	33 100	0	33 100
30204	12 291	0	12 291	0	0	0	3 138	0	3 138	9 153	0	9 153
30210	0	0	0	9 800	0	9 800	7 000	0	7 000	2 800	0	2 800
30215	300	3 157	3 457	0	454	454	0	819	819	300	2 792	3 092
30221	0	0	0	269 962	0	269 962	269 962	0	269 962	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	13 723	6 938	20 661	257 717	17 173	274 890	254 484	17 965	272 449	16 956	6 146	23 102
30235	0	0	0	5	0	5	5	0	5	0	0	0
30302	945 695	16 667	962 362	1 464 061	107 182	1 571 243	1 379 620	102 774	1 482 394	1 030 136	21 075	1 051 211
30306	816 676	736	817 412	7 224	7 682	14 906	13 145	7 765	20 910	810 755	653	811 408
30413	8 269	0	8 269	795 447	0	795 447	790 046	0	790 046	13 670	0	13 670
30424	10 686	44 714	55 400	4 230 880	23 665	4 254 545	4 240 536	11 254	4 251 790	1 030	57 125	58 155
30425	6 000	0	6 000	0	0	0	1 000	0	1 000	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	1 020 000	0	1 020 000	1 020 000	0	1 020 000	0	0	0
32003	0	0	0	350 000	0	350 000	250 000	0	250 000	100 000	0	100 000
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	23 454	23 454	0	3 375	3 375	0	6 088	6 088	0	20 741	20 741
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	33 496	0	33 496	2 922	0	2 922	2 461	0	2 461	33 957	0	33 957
45108	42 300	0	42 300	80	0	80	493	0	493	41 887	0	41 887
45201	12 453	0	12 453	140 423	0	140 423	120 696	0	120 696	32 180	0	32 180
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	3 760	0	3 760	1 900	0	1 900	4 860	0	4 860
45205	4 100	0	4 100	1 500	0	1 500	2 710	0	2 710	2 890	0	2 890
45206	153 413	0	153 413	16 770	0	16 770	28 705	0	28 705	141 478	0	141 478
45207	482 264	0	482 264	33 643	0	33 643	69 271	0	69 271	446 636	0	446 636
45208	703 891	0	703 891	0	0	0	177 039	0	177 039	526 852	0	526 852
45401	380	0	380	1 421	0	1 421	517	0	517	1 284	0	1 284
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	1 762	0	1 762	0	0	0	62	0	62	1 700	0	1 700
45407	126 364	0	126 364	2 000	0	2 000	30 592	0	30 592	97 772	0	97 772
45408	156 360	0	156 360	17 706	0	17 706	1 947	0	1 947	172 119	0	172 119
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	26	0	26	0	0	0	12	0	12	14	0	14
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	951	0	951	690	0	690	290	0	290	1 351	0	1 351
45506	33 685	0	33 685	300	0	300	1 050	0	1 050	32 935	0	32 935
45507	124 834	0	124 834	30	0	30	3 525	0	3 525	121 339	0	121 339
45509	588	2 243	2 831	1 903	2 277	4 180	1 711	2 625	4 336	780	1 895	2 675
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	213 344	0	213 344	167 032	0	167 032	1 186	0	1 186	379 190	0	379 190
45814	5 223	0	5 223	359	0	359	172	0	172	5 410	0	5 410
45815	367	0	367	188	0	188	111	0	111	444	0	444
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	13 385	0	13 385	13 778	0	13 778	2 120	0	2 120	25 043	0	25 043
45914	1 261	0	1 261	380	0	380	0	0	0	1 641	0	1 641
45915	41	0	41	1	0	1	39	0	39	3	0	3
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	13 789	0	13 789	13 789	0	13 789	0	0	0
47404	0	0	0	7 430 061	5 836 231	13 266 292	7 430 061	5 836 231	13 266 292	0	0	0
47406	0	0	0	69 590	241 071	310 661	69 590	241 071	310 661	0	0	0
47408	336	0	336	266 518	720 023	986 541	266 854	720 023	986 877	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	218	218	0	4	4	0	222	222	0	0	0
47423	28 792	8	28 800	9 801	36 710	46 511	7 936	36 711	44 647	30 657	7	30 664
47427	13 466	0	13 466	23 523	1 727	25 250	32 359	30	32 389	4 630	1 697	6 327
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	312 424	312 424	0	44 955	44 955	0	81 087	81 087	0	276 292	276 292
47803	331 493	0	331 493	114 717	0	114 717	103 737	0	103 737	342 473	0	342 473
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	121 624	0	121 624	214 046	0	214 046	202 170	0	202 170	133 500	0	133 500
50208	120 878	0	120 878	602 026	0	602 026	633 765	0	633 765	89 139	0	89 139
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	118 198	0	118 198	837 135	0	837 135	816 377	0	816 377	138 956	0	138 956
50221	10	0	10	3	0	3	0	0	0	13	0	13
50307	339 686	0	339 686	5 088 368	0	5 088 368	5 085 143	0	5 085 143	342 911	0	342 911
50308	8 413	0	8 413	2 145 853	0	2 145 853	1 992 880	0	1 992 880	161 386	0	161 386
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	212 796	212 796	0	33 928	33 928	0	55 229	55 229	0	191 495	191 495
50318	1 649 897	0	1 649 897	6 994 092	0	6 994 092	7 252 132	0	7 252 132	1 391 857	0	1 391 857
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	181	0	181	0	0	0	22	0	22	159	0	159
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	1 031	0	1 031	423	0	423	312	0	312	1 142	0	1 142
60306	34	0	34	10 865	0	10 865	10 868	0	10 868	31	0	31
60308	281	0	281	437	0	437	503	0	503	215	0	215
60310	0	0	0	1 623	0	1 623	26	0	26	1 597	0	1 597
60312	248 849	854	249 703	17 340	130	17 470	24 672	217	24 889	241 517	767	242 284
60314	18	0	18	1	775	776	0	775	775	19	0	19
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	207 470	0	207 470	0	0	0	0	0	0	207 470	0	207 470
60410	24 164	0	24 164	9 937	0	9 937	0	0	0	34 101	0	34 101
60411	259 044	0	259 044	0	0	0	9 937	0	9 937	249 107	0	249 107
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	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	67	0	67	67	0	67	0	0	0
61008	27	0	27	674	0	674	673	0	673	28	0	28
61009	0	0	0	284	0	284	284	0	284	0	0	0
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	77 531	0	77 531	23 012	0	23 012	0	0	0	100 543	0	100 543
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	86 588	0	86 588	86 588	0	86 588	0	0	0
61212	0	0	0	129 972	0	129 972	129 972	0	129 972	0	0	0
61403	17 198	560	17 758	1 813	0	1 813	2 573	560	3 133	16 438	0	16 438
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	29 742	0	29 742	0	0	0	0	0	0	29 742	0	29 742
70606	490 748	0	490 748	148 123	0	148 123	551	0	551	638 320	0	638 320
70607	16 375	0	16 375	4 077	0	4 077	0	0	0	20 452	0	20 452
70608	858 793	0	858 793	317 341	0	317 341	0	0	0	1 176 134	0	1 176 134
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	1 685 430	0	1 685 430	0	0	0	1 685 430	0	1 685 430	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	3 091 692	0	3 091 692	0	0	0	3 091 692	0	3 091 692	0	0	0
70710	126	0	126	0	0	0	126	0	126	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70714	17 048	0	17 048	0	0	0	17 048	0	17 048	0	0	0
70716	21 487	0	21 487	0	0	0	21 487	0	21 487	0	0	0
70802	0	0	0	4 815 784	0	4 815 784	4 815 784	0	4 815 784	0	0	0
Итого по активу (баланс)	14 526 482	831 474	15 357 956	48 287 003	8 342 210	56 629 213	52 696 040	8 450 737	61 146 777	10 117 445	722 947	10 840 392
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	314	0	314	10	0	10	3	0	3	307	0	307
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	21 725	0	21 725	0	0	0	90 492	0	90 492
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	62 434	0	62 434	10	0	10	5	0	5	62 429	0	62 429
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	0	10	27	284 749	284 776	27	284 749	284 776	10	0	10
30226	58	0	58	28	0	28	35	0	35	65	0	65
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	6 632	3 499	10 131	269 965	20 873	290 838	270 435	20 473	290 908	7 102	3 099	10 201
30236	661	0	661	39 928	0	39 928	40 830	0	40 830	1 563	0	1 563
30301	945 695	16 667	962 362	1 379 620	102 774	1 482 394	1 464 061	107 182	1 571 243	1 030 136	21 075	1 051 211
30305	816 676	736	817 412	13 144	7 766	20 910	7 223	7 683	14 906	810 755	653	811 408
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	395	0	395	721	0	721	741	0	741	415	0	415
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	1 590 000	0	1 590 000	7 620 000	0	7 620 000	7 430 000	0	7 430 000	1 400 000	0	1 400 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	829	0	829	588	0	588	403	0	403	644	0	644
40701	28 179	2	28 181	64 686	0	64 686	56 907	0	56 907	20 400	2	20 402
40702	642 208	75 226	717 434	5 260 260	332 439	5 592 699	5 200 296	297 443	5 497 739	582 244	40 230	622 474
40703	9 560	4	9 564	25 784	387	26 171	28 102	386	28 488	11 878	3	11 881
40802	100 791	16	100 807	492 950	5 374	498 324	478 050	5 738	483 788	85 891	380	86 271
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	5 266	7 992	13 258	72 865	78 136	151 001	71 382	73 672	145 054	3 783	3 528	7 311
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	128 610	67 054	195 664	293 536	207 496	501 032	289 141	225 172	514 313	124 215	84 730	208 945
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	1 203	752	1 955	2 334	233	2 567	2 860	170	3 030	1 729	689	2 418
40821	1 008	0	1 008	35 534	0	35 534	34 917	0	34 917	391	0	391
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	14	0	14	14	0	14	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	593	0	593	29 597	0	29 597	29 214	0	29 214	210	0	210
40912	0	0	0	9	813	822	9	813	822	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	4 672	0	4 672	18 269	0	18 269	17 539	0	17 539	3 942	0	3 942
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	3 000	0	3 000	3 000	0	3 000
42105	33 293	0	33 293	729	0	729	121	0	121	32 685	0	32 685
42106	77 603	0	77 603	21 109	0	21 109	4 911	0	4 911	61 405	0	61 405
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	0	0	0	0	0	0	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	17 693	28 146	45 839	139 356	27 950	167 306	133 753	13 489	147 242	12 090	13 685	25 775
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	157 961	3 191	161 152	119 993	1 171	121 164	16 417	3 905	20 322	54 385	5 925	60 310
42305	207 536	13 165	220 701	22 281	6 044	28 325	65 429	2 493	67 922	250 684	9 614	260 298
42306	1 778 056	267 615	2 045 671	64 177	156 420	220 597	183 723	130 194	313 917	1 897 602	241 389	2 138 991
42307	157 072	235 151	392 223	11 482	64 343	75 825	11 388	36 465	47 853	156 978	207 273	364 251
42309	60	78	138	0	20	20	0	11	11	60	69	129
42501	0	426	426	0	110	110	0	61	61	0	377	377
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	15	18	0	4	4	0	3	3	3	14	17
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	3 652	4 032	0	917	917	0	538	538	380	3 273	3 653
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	639	0	639	113	0	113	36	0	36	562	0	562
45215	38 691	0	38 691	16 866	0	16 866	1 971	0	1 971	23 796	0	23 796
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 164	0	1 164	87	0	87	0	0	0	1 077	0	1 077
45515	794	0	794	180	0	180	151	0	151	765	0	765
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	157 616	0	157 616	70	0	70	17 869	0	17 869	175 415	0	175 415
45918	2 127	0	2 127	2	0	2	1 156	0	1 156	3 281	0	3 281
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	396	0	396	13 790	0	13 790	13 430	0	13 430	36	0	36
47403	0	0	0	7 646 819	5 625 832	13 272 651	7 646 819	5 625 832	13 272 651	0	0	0
47405	0	0	0	242 012	77 781	319 793	242 012	77 781	319 793	0	0	0
47407	0	218	218	190 703	773 872	964 575	190 703	773 654	964 357	0	0	0
47411	49 642	3 311	52 953	28 104	3 370	31 474	30 214	2 234	32 448	51 752	2 175	53 927
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	961	0	961	6 081	2 131	8 212	5 572	5 855	11 427	452	3 724	4 176
47422	795	1	796	512 990	9 809	522 799	630 504	9 809	640 313	118 309	1	118 310
47425	19 739	0	19 739	3 088	0	3 088	1 694	0	1 694	18 345	0	18 345
47426	5 159	0	5 159	22 358	0	22 358	19 370	0	19 370	2 171	0	2 171
47804	10 582	0	10 582	1 852	0	1 852	1 171	0	1 171	9 901	0	9 901
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	21 532	0	21 532	12 833	0	12 833	7 081	0	7 081	15 780	0	15 780
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	3 961	0	3 961	215	0	215	0	0	0	3 746	0	3 746
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	217	0	217	217	0	217	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	9 080	0	9 080	17 647	0	17 647	9 764	0	9 764	1 197	0	1 197
60305	0	0	0	35 976	0	35 976	35 976	0	35 976	0	0	0
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	34 783	0	34 783	34 185	0	34 185	36 987	0	36 987	37 585	0	37 585
60311	2 112	0	2 112	7 075	0	7 075	6 690	0	6 690	1 727	0	1 727
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	263	0	263	27	0	27	38	0	38	274	0	274
60324	221	0	221	7	0	7	7	0	7	221	0	221
60405	98	0	98	55	0	55	0	0	0	43	0	43
60601	131 168	0	131 168	0	0	0	2 028	0	2 028	133 196	0	133 196
61012	540	0	540	0	0	0	0	0	0	540	0	540
61301	7	105	112	595	120	715	599	15	614	11	0	11
61304	9 770	0	9 770	958	0	958	98	0	98	8 910	0	8 910
61701	29 742	0	29 742	0	0	0	0	0	0	29 742	0	29 742
70601	425 450	0	425 450	13 866	0	13 866	130 141	0	130 141	541 725	0	541 725
70602	31	0	31	0	0	0	11	0	11	42	0	42
70603	851 557	0	851 557	0	0	0	317 609	0	317 609	1 169 166	0	1 169 166
70605	0	0	0	0	0	0	258	0	258	258	0	258
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	1 879 523	0	1 879 523	1 879 523	0	1 879 523	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 867 731	0	2 867 731	2 867 731	0	2 867 731	0	0	0	0	0	0
70705	14	0	14	14	0	14	0	0	0	0	0	0
70713	17 048	0	17 048	17 048	0	17 048	0	0	0	0	0	0
70715	29 742	0	29 742	29 742	0	29 742	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	14 630 934	727 022	15 357 956	29 623 567	7 790 934	37 414 501	25 191 117	7 705 820	32 896 937	10 198 484	641 908	10 840 392
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	428 965	0	428 965	7 122	0	7 122	6 956	0	6 956	429 131	0	429 131
90902	668 434	5 904	674 338	80 175	873	81 048	65 914	1 488	67 402	682 695	5 289	687 984
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	3 638	0	3 638	0	0	0	217	0	217	3 421	0	3 421
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	12 650 840	105 277	12 756 117	153 727	15 148	168 875	302 674	27 324	329 998	12 501 893	93 101	12 594 994
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	463 984	312 423	776 407	158 927	44 956	203 883	130 476	81 087	211 563	492 435	276 292	768 727
91501	123 616	0	123 616	0	0	0	0	0	0	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	112 021	0	112 021	6 600	0	6 600	340	0	340	118 281	0	118 281
91704	82 683	33 337	116 020	0	4 798	4 798	77	8 652	8 729	82 606	29 483	112 089
91802	251 631	104 401	356 032	0	15 022	15 022	274	27 097	27 371	251 357	92 326	343 683
91803	40 544	4 734	45 278	0	681	681	0	1 228	1 228	40 544	4 187	44 731
99998	4 036 825	0	4 036 825	271 515	0	271 515	449 563	0	449 563	3 858 777	0	3 858 777
Итого по активу (баланс)	19 363 183	566 076	19 929 259	678 066	81 478	759 544	956 491	146 876	1 103 367	19 084 758	500 678	19 585 436
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	108 637	108	108 745	216	27	243	0	16	16	108 421	97	108 518
91312	3 600 724	0	3 600 724	230 191	0	230 191	78 392	0	78 392	3 448 925	0	3 448 925
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	8 285	0	8 285	9 018	0	9 018	11 503	0	11 503	10 770	0	10 770
91317	152 546	10 701	163 247	197 539	4 491	202 030	173 593	3 428	177 021	128 600	9 638	138 238
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	112 559	29 472	142 031	431	7 650	8 081	342	4 241	4 583	112 470	26 063	138 533
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	15 892 434	0	15 892 434	653 794	0	653 794	488 019	0	488 019	15 726 659	0	15 726 659
Итого по пассиву (баланс)	19 888 978	40 281	19 929 259	1 091 189	12 168	1 103 357	751 849	7 685	759 534	19 549 638	35 798	19 585 436
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	1 701 335	224 925	1 926 260	7 121 879	2 728 713	9 850 592	8 743 028	2 899 219	11 642 247	80 186	54 419	134 605
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	2 027 849	0	2 027 849	10 223 714	0	10 223 714	12 115 996	0	12 115 996	135 567	0	135 567
Итого по активу (баланс)	3 729 184	224 925	3 954 109	17 345 593	2 728 713	20 074 306	20 859 024	2 899 219	23 758 243	215 753	54 419	270 172
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	11 471	326 193	337 664	247 058	4 075 232	4 322 290	236 584	3 883 609	4 120 193	997	134 570	135 567
97101	1 690 185	0	1 690 185	7 793 706	0	7 793 706	6 103 521	0	6 103 521	0	0	0
99997	1 926 260	0	1 926 260	11 642 247	0	11 642 247	9 850 592	0	9 850 592	134 605	0	134 605
Итого по пассиву (баланс)	3 627 916	326 193	3 954 109	19 683 011	4 075 232	23 758 243	16 190 697	3 883 609	20 074 306	135 602	134 570	270 172
Д. Счета депо
Актив
98000	0	0	19,0000	0	0	0,0000	0	0	1,0000	0	0	18,0000
98010	0	0	949 229,0000	0	0	937 874,0000	0	0	821 271,0000	0	0	1 065 832,0000
Итого по активу (баланс)	0	0	949 248,0000	0	0	937 874,0000	0	0	821 272,0000	0	0	1 065 850,0000
Пассив
98040	0	0	331 238,0000	0	0	660,0000	0	0	700,0000	0	0	331 278,0000
98050	0	0	439 992,0000	0	0	290 913,0000	0	0	407 476,0000	0	0	556 555,0000
98070	0	0	178 018,0000	0	0	529 699,0000	0	0	529 698,0000	0	0	178 017,0000
Итого по пассиву (баланс)	0	0	949 248,0000	0	0	821 272,0000	0	0	937 874,0000	0	0	1 065 850,0000

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