Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	22 191	0	22 191	1 378	0	1 378	2 224	0	2 224	21 345	0	21 345
10610	7 870	0	7 870	0	0	0	0	0	0	7 870	0	7 870
20202	112 594	29 364	141 958	1 372 938	151 100	1 524 038	1 377 067	135 520	1 512 587	108 465	44 944	153 409
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	53 226	0	53 226	78 209	0	78 209	85 178	0	85 178	46 257	0	46 257
20209	0	0	0	628 216	209	628 425	628 216	209	628 425	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	130 746	0	130 746	5 976 809	0	5 976 809	6 022 182	0	6 022 182	85 373	0	85 373
30110	18 050	14 392	32 442	55 179	2 457	57 636	67 660	6 178	73 838	5 569	10 671	16 240
30114	0	58 917	58 917	0	272 984	272 984	0	314 845	314 845	0	17 056	17 056
30202	31 085	0	31 085	0	0	0	165	0	165	30 920	0	30 920
30204	3 836	0	3 836	15	0	15	0	0	0	3 851	0	3 851
30210	0	0	0	2 700	0	2 700	2 700	0	2 700	0	0	0
30215	300	3 936	4 236	0	816	816	0	693	693	300	4 059	4 359
30221	0	0	0	353 499	0	353 499	353 499	0	353 499	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	11 488	91	11 579	149 081	2 049	151 130	152 832	2 046	154 878	7 737	94	7 831
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	1 421 275	35 738	1 457 013	1 324 896	145 276	1 470 172	1 254 210	142 028	1 396 238	1 491 961	38 986	1 530 947
30306	803 168	920	804 088	1 171 312	192	1 171 504	1 056 659	164	1 056 823	917 821	948	918 769
30413	2 248	0	2 248	1 351 174	91 501	1 442 675	1 352 959	91 501	1 444 460	463	0	463
30424	1 321	18 086	19 407	3 311 671	99 935	3 411 606	3 311 673	101 640	3 413 313	1 319	16 381	17 700
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	670 000	0	670 000	670 000	0	670 000	0	0	0
32003	0	0	0	120 000	0	120 000	0	0	0	120 000	0	120 000
32004	180 000	0	180 000	0	0	0	180 000	0	180 000	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	29 354	29 354	0	6 085	6 085	0	5 163	5 163	0	30 276	30 276
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	28 312	0	28 312	0	0	0	3 770	0	3 770	24 542	0	24 542
45108	69 316	0	69 316	3 103	0	3 103	1 051	0	1 051	71 368	0	71 368
45201	56 708	0	56 708	111 189	0	111 189	109 549	0	109 549	58 348	0	58 348
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	0	0	0	1 000	0	1 000	2 000	0	2 000
45205	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45206	95 918	0	95 918	537	0	537	41 037	0	41 037	55 418	0	55 418
45207	667 073	0	667 073	40 070	0	40 070	18 385	0	18 385	688 758	0	688 758
45208	346 152	0	346 152	4 831	0	4 831	8 989	0	8 989	341 994	0	341 994
45401	870	0	870	1 234	0	1 234	917	0	917	1 187	0	1 187
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	1 045	0	1 045	650	0	650	111	0	111	1 584	0	1 584
45407	102 948	0	102 948	878	0	878	4 279	0	4 279	99 547	0	99 547
45408	145 825	0	145 825	0	0	0	2 296	0	2 296	143 529	0	143 529
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	96	0	96	0	0	0	24	0	24	72	0	72
45506	5 784	0	5 784	150	0	150	578	0	578	5 356	0	5 356
45507	109 887	0	109 887	0	0	0	3 360	0	3 360	106 527	0	106 527
45509	1 012	6 088	7 100	950	1 861	2 811	1 432	1 235	2 667	530	6 714	7 244
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	239 657	0	239 657	5 607	0	5 607	645	0	645	244 619	0	244 619
45814	9 529	0	9 529	883	0	883	51	0	51	10 361	0	10 361
45815	19	0	19	86	0	86	4	0	4	101	0	101
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	3 856	0	3 856	1 698	0	1 698	700	0	700	4 854	0	4 854
45914	6 521	0	6 521	618	0	618	21	0	21	7 118	0	7 118
45915	26	38	64	125	33	158	0	8	8	151	63	214
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	0	0	0	0	0	0	0	0	0
47404	0	0	0	11 186 256	1 965 607	13 151 863	11 186 256	1 965 607	13 151 863	0	0	0
47406	0	0	0	19 714	92 481	112 195	19 714	92 481	112 195	0	0	0
47408	0	0	0	1 628 508	1 680 339	3 308 847	1 628 508	1 680 339	3 308 847	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	26 189	0	26 189	7 583	51 899	59 482	2 967	51 892	54 859	30 805	7	30 812
47427	3 651	0	3 651	27 781	1 913	29 694	22 424	130	22 554	9 008	1 783	10 791
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	247 634	247 634	0	51 338	51 338	0	43 559	43 559	0	255 413	255 413
47803	210 094	0	210 094	20 066	0	20 066	45 691	0	45 691	184 469	0	184 469
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	339 289	0	339 289	976 856	0	976 856	698 589	0	698 589	617 556	0	617 556
50208	2 052	0	2 052	129 756	0	129 756	86 268	0	86 268	45 540	0	45 540
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	355 069	0	355 069	696 617	0	696 617	1 051 686	0	1 051 686	0	0	0
50221	4 452	0	4 452	2 745	0	2 745	4 180	0	4 180	3 017	0	3 017
50307	28 269	0	28 269	6 577 349	0	6 577 349	6 300 746	0	6 300 746	304 872	0	304 872
50308	0	0	0	5 839 742	0	5 839 742	5 786 568	0	5 786 568	53 174	0	53 174
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	0	0	0	0	0	0	0	0	0	0	0
50318	1 484 508	0	1 484 508	12 048 701	0	12 048 701	12 432 513	0	12 432 513	1 100 696	0	1 100 696
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	37	0	37	0	0	0	37	0	37	0	0	0
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	1 477	0	1 477	23	0	23	1 477	0	1 477	23	0	23
60306	12	0	12	79	0	79	80	0	80	11	0	11
60308	55	0	55	303	0	303	245	0	245	113	0	113
60310	1	0	1	872	0	872	1	0	1	872	0	872
60312	201 153	1 026	202 179	18 653	225	18 878	15 849	205	16 054	203 957	1 046	205 003
60314	11	0	11	0	14	14	11	14	25	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	5	0	5	5	0	5	0	0	0
60336	0	0	0	1 956	0	1 956	271	0	271	1 685	0	1 685
60401	146 599	0	146 599	0	0	0	2 417	0	2 417	144 182	0	144 182
60410	24 303	0	24 303	0	0	0	24 303	0	24 303	0	0	0
60411	262 777	0	262 777	0	0	0	262 777	0	262 777	0	0	0
60412	56 237	0	56 237	0	0	0	56 237	0	56 237	0	0	0
60413	691	0	691	0	0	0	691	0	691	0	0	0
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
60901	0	0	0	5 909	0	5 909	78	0	78	5 831	0	5 831
61002	0	0	0	154	0	154	154	0	154	0	0	0
61008	18	0	18	569	0	569	560	0	560	27	0	27
61009	0	0	0	45	0	45	42	0	42	3	0	3
61010	0	0	0	4	0	4	4	0	4	0	0	0
61011	113 244	0	113 244	0	0	0	113 244	0	113 244	0	0	0
61209	0	0	0	20	0	20	20	0	20	0	0	0
61210	0	0	0	80 443	0	80 443	80 443	0	80 443	0	0	0
61212	0	0	0	68 035	0	68 035	68 035	0	68 035	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	13 085	0	13 085	2 954	0	2 954	6 918	0	6 918	9 121	0	9 121
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
61905	0	0	0	56 237	0	56 237	0	0	0	56 237	0	56 237
61906	0	0	0	691	0	691	0	0	0	691	0	691
61907	0	0	0	24 303	0	24 303	0	0	0	24 303	0	24 303
61908	0	0	0	262 777	0	262 777	0	0	0	262 777	0	262 777
62001	0	0	0	86 233	0	86 233	0	0	0	86 233	0	86 233
62101	0	0	0	256	0	256	0	0	0	256	0	256
62102	0	0	0	22 917	0	22 917	20	0	20	22 897	0	22 897
70606	1 874 149	0	1 874 149	264 514	0	264 514	1 874 203	0	1 874 203	264 460	0	264 460
70607	63 806	0	63 806	567	0	567	63 806	0	63 806	567	0	567
70608	2 335 214	0	2 335 214	135 886	0	135 886	2 335 214	0	2 335 214	135 886	0	135 886
70610	115	0	115	0	0	0	115	0	115	0	0	0
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	11 205	0	11 205	0	0	0	11 205	0	11 205	0	0	0
70616	7 621	0	7 621	0	0	0	7 621	0	7 621	0	0	0
70706	0	0	0	1 875 074	0	1 875 074	10	0	10	1 875 064	0	1 875 064
70707	0	0	0	63 806	0	63 806	0	0	0	63 806	0	63 806
70708	0	0	0	2 335 214	0	2 335 214	0	0	0	2 335 214	0	2 335 214
70710	0	0	0	115	0	115	0	0	0	115	0	115
70711	0	0	0	0	0	0	0	0	0	0	0	0
70714	0	0	0	11 205	0	11 205	0	0	0	11 205	0	11 205
70716	0	0	0	7 621	0	7 621	0	0	0	7 621	0	7 621
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	12 551 560	445 584	12 997 144	61 228 800	4 618 314	65 847 114	60 907 626	4 635 457	65 543 083	12 872 734	428 441	13 301 175
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	44 554	0	44 554	0	0	0	0	0	0	44 554	0	44 554
10603	4 603	0	4 603	4 286	0	4 286	2 738	0	2 738	3 055	0	3 055
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	62 442	0	62 442	16	0	16	10	0	10	62 436	0	62 436
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	10	0	10	1	120 236	120 237	1	120 236	120 237	10	0	10
30226	1 975	0	1 975	66	0	66	22	0	22	1 931	0	1 931
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	5 894	305	6 199	211 492	10 249	221 741	210 030	10 255	220 285	4 432	311	4 743
30236	0	0	0	24 456	0	24 456	25 431	0	25 431	975	0	975
30301	1 421 275	35 738	1 457 013	1 254 211	142 027	1 396 238	1 324 897	145 275	1 470 172	1 491 961	38 986	1 530 947
30305	803 168	920	804 088	1 056 658	164	1 056 822	1 171 311	192	1 171 503	917 821	948	918 769
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	212	0	212	11	0	11	15	0	15	216	0	216
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	43 730	43 730	0	45 993	45 993	0	2 263	2 263	0	0	0
31505	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	1 600 000	0	1 600 000	11 721 000	0	11 721 000	11 106 000	0	11 106 000	985 000	0	985 000
405	0	0	0	0	0	0	0	0	0	0	0	0
406	528	0	528	230	0	230	262	0	262	560	0	560
407	612 289	42 793	655 082	2 752 259	122 234	2 874 493	2 871 695	163 287	3 034 982	731 725	83 846	815 571
408.1	77 251	9 220	86 471	305 231	28 149	333 380	306 221	23 460	329 681	78 241	4 531	82 772
408.2	80 324	66 205	146 529	170 761	112 868	283 629	170 353	85 962	256 315	79 916	39 299	119 215
40901	0	0	0	0	0	0	2 850	0	2 850	2 850	0	2 850
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	0	0	0	19 469	0	19 469	20 320	0	20 320	851	0	851
40912	0	0	0	3	44	47	3	44	47	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	4 458	0	4 458	11 030	0	11 030	9 981	0	9 981	3 409	0	3 409
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	10 000	0	10 000	10 000	0	10 000	0	0	0
42105	33 873	0	33 873	19 415	0	19 415	6 625	0	6 625	21 083	0	21 083
42106	18 273	0	18 273	6 177	0	6 177	2 232	0	2 232	14 328	0	14 328
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	0	0	0	899	0	899	1 234	0	1 234	335	0	335
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	45 760	22 263	68 023	214 266	22 941	237 207	183 588	2 773	186 361	15 082	2 095	17 177
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	71 671	2 751	74 422	29 129	11 429	40 558	38 607	10 933	49 540	81 149	2 255	83 404
42305	421 256	8 180	429 436	50 073	4 959	55 032	178 384	2 790	181 174	549 567	6 011	555 578
42306	1 595 776	94 217	1 689 993	455 005	68 558	523 563	710 954	17 882	728 836	1 851 725	43 541	1 895 266
42307	160 532	28 482	189 014	11 380	61 592	72 972	16 060	57 835	73 895	165 212	24 725	189 937
42309	58	90	148	0	23	23	0	18	18	58	85	143
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	19	23	0	3	3	0	4	4	4	20	24
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	2 374	0	2 374	1 174	0	1 174	1 000	0	1 000	2 200	0	2 200
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	563	0	563	144	0	144	34	0	34	453	0	453
45215	26 989	0	26 989	2 288	0	2 288	591	0	591	25 292	0	25 292
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	818	0	818	163	0	163	2	0	2	657	0	657
45515	1 004	0	1 004	84	0	84	79	0	79	999	0	999
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	161 294	0	161 294	0	0	0	1 554	0	1 554	162 848	0	162 848
45918	772	0	772	0	0	0	5	0	5	777	0	777
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	0	0	0	0	0	0	0	0	0
47403	0	0	0	11 732 805	2 013 833	13 746 638	11 732 805	2 013 833	13 746 638	0	0	0
47405	0	0	0	98 412	25 949	124 361	98 412	25 949	124 361	0	0	0
47407	0	0	0	1 695 809	1 544 397	3 240 206	1 695 809	1 544 397	3 240 206	0	0	0
47411	49 761	1 908	51 669	32 337	1 097	33 434	28 048	845	28 893	45 472	1 656	47 128
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 070	0	2 070	8 902	7 056	15 958	7 900	7 056	14 956	1 068	0	1 068
47422	1 818	2	1 820	334 386	0	334 386	334 427	0	334 427	1 859	2	1 861
47425	15 216	0	15 216	1 255	0	1 255	2 823	0	2 823	16 784	0	16 784
47426	2 268	39	2 307	12 658	115	12 773	13 083	76	13 159	2 693	0	2 693
47804	7 772	0	7 772	71 691	0	71 691	119 870	0	119 870	55 951	0	55 951
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	630	0	630	1 674	0	1 674	1 385	0	1 385	341	0	341
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	1 546	0	1 546	1 546	0	1 546	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	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	3	0	3	0	0	0	0	0	0	3	0	3
60301	7 354	0	7 354	11 451	0	11 451	4 627	0	4 627	530	0	530
60305	0	0	0	42 283	0	42 283	42 283	0	42 283	0	0	0
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	29 362	0	29 362	358	0	358	2 186	0	2 186	31 190	0	31 190
60311	1 836	0	1 836	3 319	0	3 319	3 258	0	3 258	1 775	0	1 775
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	114	0	114	5	0	5	1	0	1	110	0	110
60324	270	0	270	4	0	4	553	0	553	819	0	819
60335	0	0	0	7 586	0	7 586	8 075	0	8 075	489	0	489
60405	8	0	8	1	0	1	0	0	0	7	0	7
60414	0	0	0	0	0	0	81 997	0	81 997	81 997	0	81 997
60601	80 588	0	80 588	80 588	0	80 588	0	0	0	0	0	0
60903	0	0	0	0	0	0	0	0	0	0	0	0
61012	4 806	0	4 806	4 806	0	4 806	0	0	0	0	0	0
61301	37	0	37	36	0	36	10	0	10	11	0	11
61304	3 820	0	3 820	519	0	519	4	0	4	3 305	0	3 305
61701	22 122	0	22 122	0	0	0	0	0	0	22 122	0	22 122
62002	0	0	0	0	0	0	4 107	0	4 107	4 107	0	4 107
62103	0	0	0	0	0	0	148	0	148	148	0	148
70601	1 541 845	0	1 541 845	1 611 253	0	1 611 253	266 452	0	266 452	197 044	0	197 044
70602	149	0	149	149	0	149	123	0	123	123	0	123
70603	2 401 098	0	2 401 098	2 401 099	0	2 401 099	134 323	0	134 323	134 322	0	134 322
70605	258	0	258	258	0	258	0	0	0	0	0	0
70613	15 558	0	15 558	15 558	0	15 558	0	0	0	0	0	0
70615	7 236	0	7 236	7 236	0	7 236	0	0	0	0	0	0
70701	0	0	0	0	0	0	1 541 845	0	1 541 845	1 541 845	0	1 541 845
70702	0	0	0	0	0	0	149	0	149	149	0	149
70703	0	0	0	0	0	0	2 401 099	0	2 401 099	2 401 099	0	2 401 099
70705	0	0	0	0	0	0	258	0	258	258	0	258
70713	0	0	0	0	0	0	15 558	0	15 558	15 558	0	15 558
70715	0	0	0	0	0	0	7 236	0	7 236	7 236	0	7 236
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	12 640 282	356 862	12 997 144	36 509 363	4 343 916	40 853 279	36 921 945	4 235 365	41 157 310	13 052 864	248 311	13 301 175
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	312 782	0	312 782	1 879	0	1 879	2 784	0	2 784	311 877	0	311 877
90902	1 482 575	16 397	1 498 972	25 115	3 538	28 653	79 946	3 046	82 992	1 427 744	16 889	1 444 633
90907	0	0	0	2 850	0	2 850	0	0	0	2 850	0	2 850
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	1 546	0	1 546	0	0	0	1 546	0	1 546	0	0	0
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	8 905 188	131 241	9 036 429	208 242	27 208	235 450	58 478	23 086	81 564	9 054 952	135 363	9 190 315
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	334 813	247 634	582 447	29 152	51 338	80 490	71 514	43 559	115 073	292 451	255 413	547 864
91501	56 024	0	56 024	0	0	0	0	0	0	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	121 458	0	121 458	3 280	0	3 280	320	0	320	124 418	0	124 418
91704	95 029	41 559	136 588	0	8 616	8 616	12	7 311	7 323	95 017	42 864	137 881
91802	252 596	130 141	382 737	0	26 979	26 979	4	22 892	22 896	252 592	134 228	386 820
91803	42 361	5 900	48 261	0	1 224	1 224	0	1 037	1 037	42 361	6 087	48 448
99998	3 462 140	0	3 462 140	189 416	0	189 416	171 111	0	171 111	3 480 445	0	3 480 445
Итого по активу (баланс)	15 566 717	572 872	16 139 589	459 934	118 903	578 837	385 715	100 931	486 646	15 640 936	590 844	16 231 780
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	106 546	136	106 682	1 546	26	1 572	0	30	30	105 000	140	105 140
91312	3 055 627	0	3 055 627	42 472	0	42 472	59 374	0	59 374	3 072 529	0	3 072 529
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	34 147	0	34 147	1 722	0	1 722	1 472	0	1 472	33 897	0	33 897
91317	94 250	6 480	100 730	117 832	1 591	119 423	117 337	1 330	118 667	93 755	6 219	99 974
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	114 420	36 741	151 161	33	6 462	6 495	2 830	7 616	10 446	117 217	37 895	155 112
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	12 677 449	0	12 677 449	315 535	0	315 535	389 421	0	389 421	12 751 335	0	12 751 335
Итого по пассиву (баланс)	16 096 232	43 357	16 139 589	479 140	8 079	487 219	570 434	8 976	579 410	16 187 526	44 254	16 231 780
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	123 064	31 879	154 943	3 856 867	837 000	4 693 867	3 766 129	835 400	4 601 529	213 802	33 479	247 281
93902	0	0	0	0	0	0	0	0	0	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	155 537	0	155 537	4 823 006	0	4 823 006	4 732 835	0	4 732 835	245 708	0	245 708
Итого по активу (баланс)	278 601	31 879	310 480	8 679 873	837 000	9 516 873	8 498 964	835 400	9 334 364	459 510	33 479	492 989
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	31 637	123 900	155 537	809 761	2 841 988	3 651 749	811 890	2 930 030	3 741 920	33 766	211 942	245 708
97101	0	0	0	1 081 086	0	1 081 086	1 081 086	0	1 081 086	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	154 943	0	154 943	4 601 531	0	4 601 531	4 693 869	0	4 693 869	247 281	0	247 281
Итого по пассиву (баланс)	186 580	123 900	310 480	6 492 378	2 841 988	9 334 366	6 586 845	2 930 030	9 516 875	281 047	211 942	492 989
Д. Счета депо
Актив
98000	0	0	9,0000	0	0	0,0000	0	0	8,0000	0	0	1,0000
98010	0	0	10 626 318,0000	0	0	3 121 287,0000	0	0	2 470 964,0000	0	0	11 276 641,0000
Итого по активу (баланс)	0	0	10 626 327,0000	0	0	3 121 287,0000	0	0	2 470 972,0000	0	0	11 276 642,0000
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	331 669,0000	0	0	966 535,0000	0	0	1 526 858,0000	0	0	891 992,0000
98070	0	0	25 008,0000	0	0	1 504 437,0000	0	0	1 594 429,0000	0	0	115 000,0000
Итого по пассиву (баланс)	0	0	10 626 327,0000	0	0	2 470 972,0000	0	0	3 121 287,0000	0	0	11 276 642,0000

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