Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	37 281	0	37 281	2 336	0	2 336	6 651	0	6 651	32 966	0	32 966
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	84 237	34 914	119 151	562 060	59 907	621 967	539 420	54 127	593 547	106 877	40 694	147 571
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	48 407	0	48 407	135 168	0	135 168	136 022	0	136 022	47 553	0	47 553
20209	1 060	0	1 060	274 268	1 579	275 847	275 328	1 579	276 907	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	141 948	0	141 948	8 004 193	0	8 004 193	8 039 028	0	8 039 028	107 113	0	107 113
30110	34 199	5 420	39 619	84 702	7 140	91 842	97 776	4 668	102 444	21 125	7 892	29 017
30114	0	16 881	16 881	0	584 463	584 463	0	585 633	585 633	0	15 711	15 711
30202	36 604	0	36 604	0	0	0	3 300	0	3 300	33 304	0	33 304
30204	9 865	0	9 865	0	0	0	4 252	0	4 252	5 613	0	5 613
30210	0	0	0	4 250	0	4 250	4 250	0	4 250	0	0	0
30215	300	3 465	3 765	0	292	292	0	180	180	300	3 577	3 877
30221	0	0	0	273 147	0	273 147	273 147	0	273 147	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 780	90	9 870	192 330	8 609	200 939	190 884	8 600	199 484	11 226	99	11 325
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 141 042	19 548	1 160 590	1 253 182	64 602	1 317 784	1 184 769	55 899	1 240 668	1 209 455	28 251	1 237 706
30306	821 842	810	822 652	985	67	1 052	4 664	45	4 709	818 163	832	818 995
30413	1 310	0	1 310	796 877	328 389	1 125 266	792 614	328 389	1 121 003	5 573	0	5 573
30424	1 747	20 445	22 192	3 095 095	343 310	3 438 405	3 095 541	343 054	3 438 595	1 301	20 701	22 002
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	0	0	0	1 050 000	0	1 050 000	970 000	0	970 000	80 000	0	80 000
32003	0	0	0	260 000	0	260 000	260 000	0	260 000	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	25 811	25 811	0	2 177	2 177	0	1 344	1 344	0	26 644	26 644
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	23 118	0	23 118	0	0	0	1 892	0	1 892	21 226	0	21 226
45108	71 121	0	71 121	0	0	0	955	0	955	70 166	0	70 166
45201	53 902	0	53 902	102 661	0	102 661	106 466	0	106 466	50 097	0	50 097
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	2 000	0	2 000	8 800	0	8 800	3 000	0	3 000	7 800	0	7 800
45205	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45206	115 766	0	115 766	7 705	0	7 705	17 600	0	17 600	105 871	0	105 871
45207	695 645	0	695 645	2 159	0	2 159	13 717	0	13 717	684 087	0	684 087
45208	376 447	0	376 447	4 275	0	4 275	10 636	0	10 636	370 086	0	370 086
45401	1 284	0	1 284	67	0	67	67	0	67	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	2 167	0	2 167	200	0	200	1 485	0	1 485	882	0	882
45407	82 118	0	82 118	12 700	0	12 700	3 355	0	3 355	91 463	0	91 463
45408	155 528	0	155 528	0	0	0	4 507	0	4 507	151 021	0	151 021
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	380	0	380	0	0	0	221	0	221	159	0	159
45506	23 291	0	23 291	0	0	0	16 859	0	16 859	6 432	0	6 432
45507	105 123	0	105 123	15 700	0	15 700	3 294	0	3 294	117 529	0	117 529
45509	933	4 311	5 244	1 375	2 406	3 781	1 468	1 360	2 828	840	5 357	6 197
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	187	0	187	0	0	0	187	0	187
45812	239 040	0	239 040	6 736	0	6 736	1 388	0	1 388	244 388	0	244 388
45814	8 072	0	8 072	850	0	850	97	0	97	8 825	0	8 825
45815	19	0	19	75	0	75	0	0	0	94	0	94
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	0	0	0	16	0	16	0	0	0	16	0	16
45912	3 413	0	3 413	1 424	0	1 424	1 658	0	1 658	3 179	0	3 179
45914	1 333	0	1 333	0	0	0	44	0	44	1 289	0	1 289
45915	28	0	28	126	21	147	0	0	0	154	21	175
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	9 356	0	9 356	9 356	0	9 356	0	0	0
47404	0	0	0	8 561 725	2 457 870	11 019 595	8 561 725	2 457 870	11 019 595	0	0	0
47406	0	0	0	24 572	101 901	126 473	24 572	101 901	126 473	0	0	0
47408	0	0	0	5 092 538	4 904 633	9 997 171	5 092 538	4 904 633	9 997 171	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	24 848	0	24 848	4 263	1 933	6 196	5 799	1 933	7 732	23 312	0	23 312
47427	8 768	1 635	10 403	24 874	1 807	26 681	18 643	142	18 785	14 999	3 300	18 299
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	237 793	237 793	0	20 053	20 053	0	12 380	12 380	0	245 466	245 466
47803	211 717	0	211 717	20 445	0	20 445	72 592	0	72 592	159 570	0	159 570
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	212 756	0	212 756	2 074 227	0	2 074 227	2 018 801	0	2 018 801	268 182	0	268 182
50208	43 780	0	43 780	206 256	0	206 256	240 018	0	240 018	10 018	0	10 018
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	375 274	0	375 274	2 265 478	0	2 265 478	2 049 423	0	2 049 423	591 329	0	591 329
50221	2 388	0	2 388	4 434	0	4 434	4 936	0	4 936	1 886	0	1 886
50307	80 439	0	80 439	5 307 803	0	5 307 803	5 123 493	0	5 123 493	264 749	0	264 749
50308	100	0	100	2 306 424	0	2 306 424	2 306 421	0	2 306 421	103	0	103
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	252 315	252 315	0	91 362	91 362	0	294 202	294 202	0	49 475	49 475
50318	1 946 393	0	1 946 393	7 259 648	287 606	7 547 254	7 700 800	72 385	7 773 185	1 505 241	215 221	1 720 462
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	57	0	57	0	0	0	10	0	10	47	0	47
52601	0	0	0	6 497	0	6 497	6 497	0	6 497	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	2 118	0	2 118	415	0	415	922	0	922	1 611	0	1 611
60306	28	0	28	10 935	0	10 935	10 947	0	10 947	16	0	16
60308	173	0	173	330	0	330	346	0	346	157	0	157
60310	1 236	0	1 236	1 302	0	1 302	0	0	0	2 538	0	2 538
60312	217 389	947	218 336	12 877	75	12 952	18 945	71	19 016	211 321	951	212 272
60314	16	0	16	0	12	12	0	12	12	16	0	16
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	151 241	0	151 241	0	0	0	851	0	851	150 390	0	150 390
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	57 051	0	57 051	0	0	0	0	0	0	57 051	0	57 051
60413	738	0	738	0	0	0	0	0	0	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	100	0	100	100	0	100	0	0	0
61008	23	0	23	627	0	627	616	0	616	34	0	34
61009	0	0	0	363	0	363	363	0	363	0	0	0
61010	0	0	0	4	0	4	4	0	4	0	0	0
61011	113 264	0	113 264	0	0	0	20	0	20	113 244	0	113 244
61209	0	0	0	871	0	871	871	0	871	0	0	0
61210	0	0	0	79 141	0	79 141	79 141	0	79 141	0	0	0
61212	0	0	0	98 784	0	98 784	98 784	0	98 784	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	15 619	0	15 619	1 631	0	1 631	1 963	0	1 963	15 287	0	15 287
61601	0	0	0	14 689	0	14 689	14 689	0	14 689	0	0	0
61703	25 905	0	25 905	0	0	0	3 783	0	3 783	22 122	0	22 122
70606	1 586 086	0	1 586 086	136 172	0	136 172	2 308	0	2 308	1 719 950	0	1 719 950
70607	49 127	0	49 127	4 597	0	4 597	0	0	0	53 724	0	53 724
70608	2 179 041	0	2 179 041	62 888	0	62 888	0	0	0	2 241 929	0	2 241 929
70610	0	0	0	3	0	3	0	0	0	3	0	3
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	3 014	0	3 014	8 191	0	8 191	0	0	0	11 205	0	11 205
70616	3 838	0	3 838	3 783	0	3 783	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)	12 204 958	624 385	12 829 343	49 759 892	9 270 214	59 030 106	49 536 632	9 230 407	58 767 039	12 428 218	664 192	13 092 410
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	2 499	0	2 499	4 963	0	4 963	4 521	0	4 521	2 057	0	2 057
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	62 431	0	62 431	15	0	15	10	0	10	62 426	0	62 426
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	0	10	8	152 265	152 273	18	152 265	152 283	20	0	20
30226	62	0	62	30	0	30	35	0	35	67	0	67
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	3 608	262	3 870	239 162	7 693	246 855	243 547	7 708	251 255	7 993	277	8 270
30236	303	0	303	31 858	0	31 858	32 032	0	32 032	477	0	477
30301	1 141 042	19 548	1 160 590	1 184 770	55 899	1 240 669	1 253 183	64 602	1 317 785	1 209 455	28 251	1 237 706
30305	821 842	810	822 652	4 664	45	4 709	985	67	1 052	818 163	832	818 995
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	214	0	214	790	0	790	789	0	789	213	0	213
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	66 768	66 768	0	66 768	66 768	0	0	0
31504	0	0	0	0	0	0	0	0	0	0	0	0
31505	0	0	0	0	426	426	0	199 144	199 144	0	198 718	198 718
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	2 103 000	0	2 103 000	8 667 018	0	8 667 018	8 482 018	0	8 482 018	1 918 000	0	1 918 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	585	0	585	303	0	303	297	0	297	579	0	579
407	736 433	81 568	818 001	4 849 406	152 979	5 002 385	4 821 060	143 475	4 964 535	708 087	72 064	780 151
408.1	81 407	1 826	83 233	449 398	41 117	490 515	454 554	44 186	498 740	86 563	4 895	91 458
408.2	91 720	57 156	148 876	199 586	40 890	240 476	191 439	45 533	236 972	83 573	61 799	145 372
40901	0	0	0	600	0	600	600	0	600	0	0	0
40905	2	0	2	4	0	4	4	0	4	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	161	0	161	36 518	0	36 518	36 855	0	36 855	498	0	498
40912	0	0	0	3	310	313	3	310	313	0	0	0
40913	0	0	0	6	6 148	6 154	6	6 148	6 154	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	3 983	0	3 983	15 977	0	15 977	16 017	0	16 017	4 023	0	4 023
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	44 093	0	44 093	17 495	0	17 495	21 339	0	21 339	47 937	0	47 937
42106	71 225	0	71 225	5 041	0	5 041	8 629	0	8 629	74 813	0	74 813
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	24 950	2 536	27 486	88 494	2 510	91 004	88 979	8 671	97 650	25 435	8 697	34 132
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	42 718	315	43 033	23 938	85	24 023	14 991	2 073	17 064	33 771	2 303	36 074
42305	262 266	8 631	270 897	39 970	2 422	42 392	43 439	1 641	45 080	265 735	7 850	273 585
42306	1 581 207	106 238	1 687 445	41 241	6 203	47 444	104 667	11 301	115 968	1 644 633	111 336	1 755 969
42307	233 387	39 973	273 360	71 242	11 474	82 716	4 932	3 479	8 411	167 077	31 978	199 055
42309	60	79	139	3	4	7	1	6	7	58	81	139
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	36	17	53	32	1	33	0	2	2	4	18	22
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	0	0	0	1 174	0	1 174
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	502	0	502	57	0	57	0	0	0	445	0	445
45215	30 601	0	30 601	2 631	0	2 631	968	0	968	28 938	0	28 938
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 750	0	1 750	190	0	190	2	0	2	1 562	0	1 562
45515	729	0	729	120	0	120	295	0	295	904	0	904
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	159 030	0	159 030	46	0	46	1 777	0	1 777	160 761	0	160 761
45918	1 143	0	1 143	335	0	335	8	0	8	816	0	816
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	9 356	0	9 356	9 368	0	9 368	12	0	12
47403	0	0	0	8 728 894	2 204 915	10 933 809	8 728 894	2 204 915	10 933 809	0	0	0
47405	0	0	0	108 666	31 882	140 548	108 666	31 882	140 548	0	0	0
47407	0	0	0	4 905 240	5 069 485	9 974 725	4 905 240	5 069 485	9 974 725	0	0	0
47411	55 878	1 653	57 531	27 193	721	27 914	28 189	842	29 031	56 874	1 774	58 648
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	608	1 824	2 432	11 761	8 438	20 199	12 089	6 614	18 703	936	0	936
47422	897	2	899	464 941	291	465 232	465 878	291	466 169	1 834	2	1 836
47425	17 069	0	17 069	3 049	0	3 049	1 258	0	1 258	15 278	0	15 278
47426	3 700	0	3 700	19 988	50	20 038	21 486	231	21 717	5 198	181	5 379
47804	7 680	0	7 680	792	0	792	342	0	342	7 230	0	7 230
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	1 096	0	1 096	2 035	0	2 035	2 250	0	2 250	1 311	0	1 311
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	14	14	0	6 638	6 638	0	6 624	6 624
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	1 951	0	1 951	203	0	203	0	0	0	1 748	0	1 748
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	205	0	205	205	0	205	203	0	203	203	0	203
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	0	0	0	8 191	0	8 191	8 191	0	8 191	0	0	0
60206	4	0	4	0	0	0	0	0	0	4	0	4
60301	0	0	0	7 745	0	7 745	8 109	0	8 109	364	0	364
60305	1	0	1	37 299	0	37 299	37 298	0	37 298	0	0	0
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	33 275	0	33 275	580	0	580	2 438	0	2 438	35 133	0	35 133
60311	1 768	0	1 768	4 971	0	4 971	5 026	0	5 026	1 823	0	1 823
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	135	0	135	282	0	282	284	0	284	137	0	137
60324	276	0	276	6	0	6	2	0	2	272	0	272
60405	11	0	11	3	0	3	0	0	0	8	0	8
60601	87 408	0	87 408	851	0	851	1 503	0	1 503	88 060	0	88 060
61012	4 767	0	4 767	0	0	0	39	0	39	4 806	0	4 806
61301	23	0	23	23	0	23	10	0	10	10	0	10
61304	4 646	0	4 646	510	0	510	92	0	92	4 228	0	4 228
61701	25 905	0	25 905	3 783	0	3 783	0	0	0	22 122	0	22 122
70601	1 301 698	0	1 301 698	25	0	25	111 136	0	111 136	1 412 809	0	1 412 809
70602	133	0	133	0	0	0	8	0	8	141	0	141
70603	2 218 739	0	2 218 739	0	0	0	74 052	0	74 052	2 292 791	0	2 292 791
70605	258	0	258	0	0	0	0	0	0	258	0	258
70613	9 061	0	9 061	0	0	0	6 497	0	6 497	15 558	0	15 558
70615	3 453	0	3 453	0	0	0	3 783	0	3 783	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)	12 506 905	322 438	12 829 343	30 322 509	7 863 035	38 185 544	30 370 334	8 078 277	38 448 611	12 554 730	537 680	13 092 410
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	319 775	0	319 775	8 905	0	8 905	15 191	0	15 191	313 489	0	313 489
90902	1 401 375	14 432	1 415 807	113 725	1 165	114 890	45 284	992	46 276	1 469 816	14 605	1 484 421
90907	0	0	0	600	0	600	600	0	600	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	2 156	0	2 156	0	6 624	6 624	205	0	205	1 951	6 624	8 575
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	10 019 486	115 549	10 135 035	128 995	9 744	138 739	149 176	6 015	155 191	9 999 305	119 278	10 118 583
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	323 701	237 792	561 493	25 853	20 053	45 906	96 322	12 379	108 701	253 232	245 466	498 698
91501	67 330	0	67 330	0	0	0	0	0	0	67 330	0	67 330
91502	0	0	0	204	0	204	0	0	0	204	0	204
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	118 053	0	118 053	3 383	0	3 383	1 865	0	1 865	119 571	0	119 571
91704	95 139	36 590	131 729	933	3 086	4 019	943	1 906	2 849	95 129	37 770	132 899
91802	257 937	114 580	372 517	0	9 663	9 663	1 960	5 965	7 925	255 977	118 278	374 255
91803	40 920	5 195	46 115	1 699	438	2 137	125	271	396	42 494	5 362	47 856
99998	3 664 661	0	3 664 661	215 704	0	215 704	241 724	0	241 724	3 638 641	0	3 638 641
Итого по активу (баланс)	16 810 534	524 138	17 334 672	500 001	50 773	550 774	553 395	27 528	580 923	16 757 140	547 383	17 304 523
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	107 156	120	107 276	205	9	214	0	6 633	6 633	106 951	6 744	113 695
91312	3 250 274	0	3 250 274	68 513	0	68 513	32 701	0	32 701	3 214 462	0	3 214 462
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	12 571	0	12 571	0	0	0	0	0	0	12 571	0	12 571
91316	50 256	0	50 256	27 159	0	27 159	25 000	0	25 000	48 097	0	48 097
91317	84 219	9 319	93 538	138 504	5 152	143 656	145 844	1 691	147 535	91 559	5 858	97 417
91319	1 179	0	1 179	0	0	0	0	0	0	1 179	0	1 179
91507	117 177	32 347	149 524	499	1 684	2 183	1 107	2 729	3 836	117 785	33 392	151 177
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	13 670 011	0	13 670 011	339 199	0	339 199	335 070	0	335 070	13 665 882	0	13 665 882
Итого по пассиву (баланс)	17 292 886	41 786	17 334 672	574 079	6 845	580 924	539 722	11 053	550 775	17 258 529	45 994	17 304 523
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	238 756	170 252	409 008	238 756	170 252	409 008	0	0	0
93302	0	0	0	238 081	170 739	408 820	238 081	170 739	408 820	0	0	0
93303	0	0	0	233 952	166 771	400 723	233 952	166 771	400 723	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	392 309	90 718	483 027	15 981 737	1 580 712	17 562 449	12 309 888	1 523 163	13 833 051	4 064 158	148 267	4 212 425
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	482 605	0	482 605	17 674 787	0	17 674 787	17 781 494	0	17 781 494	375 898	0	375 898
Итого по активу (баланс)	874 914	90 718	965 632	34 367 313	2 088 474	36 455 787	30 802 171	2 030 925	32 833 096	4 440 056	148 267	4 588 323
Пассив
96301	0	0	0	170 520	238 172	408 692	170 520	238 172	408 692	0	0	0
96302	0	0	0	170 166	238 626	408 792	170 166	238 626	408 792	0	0	0
96303	0	0	0	166 938	233 231	400 169	166 938	233 231	400 169	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	90 905	391 700	482 605	1 452 137	6 045 951	7 498 088	1 463 139	5 928 242	7 391 381	101 907	273 991	375 898
97101	0	0	0	9 065 752	0	9 065 752	9 065 752	0	9 065 752	0	0	0
99997	483 027	0	483 027	15 051 603	0	15 051 603	18 781 001	0	18 781 001	4 212 425	0	4 212 425
Итого по пассиву (баланс)	573 932	391 700	965 632	26 077 116	6 755 980	32 833 096	29 817 516	6 638 271	36 455 787	4 314 332	273 991	4 588 323
Д. Счета депо
Актив
98000	0	0	12,0000	0	0	1,0000	0	0	1,0000	0	0	12,0000
98010	0	0	10 664 919,0000	0	0	1 263 382,0000	0	0	1 128 443,0000	0	0	10 799 858,0000
Итого по активу (баланс)	0	0	10 664 931,0000	0	0	1 263 383,0000	0	0	1 128 444,0000	0	0	10 799 870,0000
Пассив
98040	0	0	10 323 548,0000	0	0	53 898,0000	0	0	0,0000	0	0	10 269 650,0000
98050	0	0	319 372,0000	0	0	538 506,0000	0	0	634 343,0000	0	0	415 209,0000
98070	0	0	22 011,0000	0	0	558 040,0000	0	0	651 040,0000	0	0	115 011,0000
Итого по пассиву (баланс)	0	0	10 664 931,0000	0	0	1 150 444,0000	0	0	1 285 383,0000	0	0	10 799 870,0000

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