Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	92 479	0	92 479	17 610	0	17 610	7 699	0	7 699	102 390	0	102 390
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	108 818	52 710	161 528	728 941	99 915	828 856	739 924	81 344	821 268	97 835	71 281	169 116
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	99 202	0	99 202	118 960	0	118 960	126 855	0	126 855	91 307	0	91 307
20209	0	0	0	300 833	24 310	325 143	300 833	24 310	325 143	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	183 536	0	183 536	5 569 419	0	5 569 419	5 534 331	0	5 534 331	218 624	0	218 624
30110	33 108	16 817	49 925	75 379	12 057	87 436	68 670	15 711	84 381	39 817	13 163	52 980
30114	0	47 251	47 251	0	832 456	832 456	0	784 102	784 102	0	95 605	95 605
30202	33 883	0	33 883	0	0	0	392	0	392	33 491	0	33 491
30204	10 712	0	10 712	2 401	0	2 401	0	0	0	13 113	0	13 113
30210	0	0	0	4 400	0	4 400	4 400	0	4 400	0	0	0
30215	300	3 038	3 338	0	906	906	0	233	233	300	3 711	4 011
30221	0	0	0	157 747	0	157 747	157 747	0	157 747	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	14 993	2 447	17 440	192 758	13 596	206 354	196 530	12 533	209 063	11 221	3 510	14 731
30235	0	0	0	52 200	0	52 200	52 200	0	52 200	0	0	0
30302	789 221	33 935	823 156	1 220 661	69 471	1 290 132	1 236 944	68 378	1 305 322	772 938	35 028	807 966
30306	1 347 505	723	1 348 228	1 885 397	226	1 885 623	2 402 419	78	2 402 497	830 483	871	831 354
30413	4 080	0	4 080	210 341	0	210 341	212 103	0	212 103	2 318	0	2 318
30424	12 570	36 768	49 338	2 148 443	8 587	2 157 030	2 159 951	3 623	2 163 574	1 062	41 732	42 794
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	380 000	0	380 000	380 000	0	380 000	0	0	0
32003	0	0	0	110 000	0	110 000	110 000	0	110 000	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	22 541	22 541	0	6 725	6 725	0	1 728	1 728	0	27 538	27 538
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	2 315	0	2 315	0	0	0	222	0	222	2 093	0	2 093
45107	44 096	0	44 096	3 752	0	3 752	10 322	0	10 322	37 526	0	37 526
45108	42 810	0	42 810	0	0	0	672	0	672	42 138	0	42 138
45201	58 113	0	58 113	160 558	0	160 558	152 089	0	152 089	66 582	0	66 582
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45205	1 500	0	1 500	1 220	0	1 220	0	0	0	2 720	0	2 720
45206	167 820	0	167 820	0	0	0	27 092	0	27 092	140 728	0	140 728
45207	535 552	0	535 552	31 501	0	31 501	21 781	0	21 781	545 272	0	545 272
45208	730 902	0	730 902	134 781	0	134 781	153 090	0	153 090	712 593	0	712 593
45401	1 181	0	1 181	1 380	0	1 380	1 428	0	1 428	1 133	0	1 133
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	1 749	0	1 749	0	0	0	62	0	62	1 687	0	1 687
45407	137 554	0	137 554	750	0	750	7 312	0	7 312	130 992	0	130 992
45408	183 922	0	183 922	3 705	0	3 705	6 759	0	6 759	180 868	0	180 868
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	0	0	0	450	0	450
45505	1 539	0	1 539	25	0	25	226	0	226	1 338	0	1 338
45506	41 023	0	41 023	22 000	0	22 000	23 234	0	23 234	39 789	0	39 789
45507	142 427	0	142 427	6 775	0	6 775	16 492	0	16 492	132 710	0	132 710
45509	508	2 434	2 942	812	1 733	2 545	1 033	369	1 402	287	3 798	4 085
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	224 828	0	224 828	94 038	0	94 038	116 403	0	116 403	202 463	0	202 463
45814	5 902	0	5 902	644	0	644	78	0	78	6 468	0	6 468
45815	266	0	266	182	0	182	89	0	89	359	0	359
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	6 878	0	6 878	14 311	0	14 311	10 478	0	10 478	10 711	0	10 711
45914	158	0	158	141	0	141	86	0	86	213	0	213
45915	27	0	27	10	0	10	26	0	26	11	0	11
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	30 647	0	30 647	30 647	0	30 647	0	0	0
47404	0	0	0	5 370 275	2 489 329	7 859 604	5 370 275	2 489 329	7 859 604	0	0	0
47406	0	0	0	7 441	77 290	84 731	7 441	77 290	84 731	0	0	0
47408	0	0	0	63 288	612 118	675 406	63 288	612 118	675 406	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	4	4	0	4	4	0	0	0
47423	26 564	7	26 571	7 659	6 504	14 163	9 584	6 502	16 086	24 639	9	24 648
47427	13 127	0	13 127	32 642	2 635	35 277	27 638	41	27 679	18 131	2 594	20 725
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	317 966	317 966	0	94 869	94 869	0	24 380	24 380	0	388 455	388 455
47803	298 765	0	298 765	83 679	0	83 679	119 140	0	119 140	263 304	0	263 304
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	92 165	0	92 165	104 621	0	104 621	0	0	0	196 786	0	196 786
50208	0	0	0	200 152	0	200 152	111 105	0	111 105	89 047	0	89 047
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	302 014	0	302 014	111 839	0	111 839	302 511	0	302 511	111 342	0	111 342
50221	138	0	138	242	0	242	251	0	251	129	0	129
50307	398 764	0	398 764	1 155 225	0	1 155 225	1 186 121	0	1 186 121	367 868	0	367 868
50308	0	0	0	728 809	0	728 809	728 809	0	728 809	0	0	0
50309	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	203 002	203 002	0	65 051	65 051	0	15 565	15 565	0	252 488	252 488
50318	1 844 652	0	1 844 652	1 932 679	0	1 932 679	1 894 627	0	1 894 627	1 882 704	0	1 882 704
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	277	0	277	0	0	0	31	0	31	246	0	246
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	1 234	0	1 234	263	0	263	375	0	375	1 122	0	1 122
60306	50	0	50	8 210	0	8 210	8 220	0	8 220	40	0	40
60308	80	0	80	571	0	571	499	0	499	152	0	152
60310	0	0	0	13 519	0	13 519	12 367	0	12 367	1 152	0	1 152
60312	20 323	917	21 240	263 013	218	263 231	33 733	92	33 825	249 603	1 043	250 646
60314	26	0	26	2	13	15	9	13	22	19	0	19
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	93	0	93	10	0	10	32	0	32	71	0	71
60401	176 780	0	176 780	0	0	0	215	0	215	176 565	0	176 565
60410	21 456	0	21 456	12 160	0	12 160	12 160	0	12 160	21 456	0	21 456
60411	193 773	0	193 773	21 004	0	21 004	21 004	0	21 004	193 773	0	193 773
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	82	0	82	82	0	82	0	0	0
61008	25	0	25	561	0	561	566	0	566	20	0	20
61009	0	0	0	87	0	87	87	0	87	0	0	0
61010	0	0	0	24	0	24	24	0	24	0	0	0
61011	327 805	0	327 805	36 226	0	36 226	286 500	0	286 500	77 531	0	77 531
61209	0	0	0	309 864	0	309 864	309 864	0	309 864	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	163 586	0	163 586	163 586	0	163 586	0	0	0
61403	17 890	363	18 253	3 823	0	3 823	1 266	189	1 455	20 447	174	20 621
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	1 682 786	0	1 682 786	214 097	0	214 097	1 686 158	0	1 686 158	210 725	0	210 725
70607	0	0	0	4 680	0	4 680	0	0	0	4 680	0	4 680
70608	3 091 694	0	3 091 694	341 073	0	341 073	3 091 733	0	3 091 733	341 034	0	341 034
70610	126	0	126	0	0	0	126	0	126	0	0	0
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	17 048	0	17 048	0	0	0	17 048	0	17 048	0	0	0
70616	13 642	0	13 642	0	0	0	13 642	0	13 642	0	0	0
70706	0	0	0	1 683 801	0	1 683 801	3 770	0	3 770	1 680 031	0	1 680 031
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	3 091 692	0	3 091 692	0	0	0	3 091 692	0	3 091 692
70710	0	0	0	126	0	126	0	0	0	126	0	126
70711	0	0	0	0	0	0	0	0	0	0	0	0
70714	0	0	0	17 048	0	17 048	0	0	0	17 048	0	17 048
70716	0	0	0	13 642	0	13 642	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)	13 944 666	740 919	14 685 585	29 680 437	4 418 013	34 098 450	29 754 506	4 217 932	33 972 438	13 870 597	941 000	14 811 597
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	3 213	0	3 213	1 925	0	1 925	0	0	0	1 288	0	1 288
10603	473	0	473	262	0	262	238	0	238	449	0	449
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	62 474	0	62 474	45	0	45	4	0	4	62 433	0	62 433
30126	37	0	37	38	0	38	44	0	44	43	0	43
30222	10	0	10	4 190	121 126	125 316	5 009	121 126	126 135	829	0	829
30226	85	0	85	127	0	127	95	0	95	53	0	53
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	9 913	2 637	12 550	235 802	33 799	269 601	232 911	35 094	268 005	7 022	3 932	10 954
30236	0	0	0	30 635	0	30 635	32 307	0	32 307	1 672	0	1 672
30301	789 221	33 935	823 156	1 236 943	67 363	1 304 306	1 220 660	68 456	1 289 116	772 938	35 028	807 966
30305	1 347 505	723	1 348 228	2 402 417	77	2 402 494	1 885 395	225	1 885 620	830 483	871	831 354
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 285	0	2 285	1 825	0	1 825	387	0	387	847	0	847
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	1 870 000	0	1 870 000	5 490 000	0	5 490 000	5 370 000	0	5 370 000	1 750 000	0	1 750 000
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	680	0	680	149	0	149	230	0	230	761	0	761
40701	69 514	2	69 516	71 927	174	72 101	46 308	174	46 482	43 895	2	43 897
40702	653 566	66 144	719 710	3 489 114	147 937	3 637 051	3 555 288	166 725	3 722 013	719 740	84 932	804 672
40703	9 531	4	9 535	19 981	0	19 981	23 583	1	23 584	13 133	5	13 138
40802	77 664	17	77 681	301 160	7 123	308 283	301 335	7 581	308 916	77 839	475	78 314
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	7 140	7 969	15 109	4 575	4 911	9 486	12 364	3 789	16 153	14 929	6 847	21 776
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	123 914	95 705	219 619	232 875	332 731	565 606	238 942	327 481	566 423	129 981	90 455	220 436
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	1 325	758	2 083	1 465	75	1 540	1 800	202	2 002	1 660	885	2 545
40821	440	0	440	30 712	0	30 712	31 057	0	31 057	785	0	785
40901	5 750	0	5 750	0	0	0	0	0	0	5 750	0	5 750
40905	28	0	28	4 125	0	4 125	4 099	0	4 099	2	0	2
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	1 659	2 582	4 241	1 659	2 582	4 241	0	0	0
40910	0	0	0	1 746	1 547	3 293	1 746	1 547	3 293	0	0	0
40911	0	0	0	26 726	0	26 726	26 923	0	26 923	197	0	197
40912	0	0	0	3 225	2 572	5 797	3 225	2 572	5 797	0	0	0
40913	0	0	0	1 373	2 640	4 013	1 373	2 640	4 013	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	4 704	0	4 704	15 158	0	15 158	13 392	0	13 392	2 938	0	2 938
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	49 053	0	49 053	7 360	0	7 360	77	0	77	41 770	0	41 770
42106	78 660	0	78 660	5 500	0	5 500	4 811	0	4 811	77 971	0	77 971
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	8 654	7 739	16 393	88 641	8 225	96 866	92 051	9 694	101 745	12 064	9 208	21 272
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	14 030	0	14 030	0	0	0	0	0	0	14 030	0	14 030
42304	174 780	6 088	180 868	18 938	842	19 780	26 333	1 782	28 115	182 175	7 028	189 203
42305	276 490	8 931	285 421	43 372	2 431	45 803	53 195	3 140	56 335	286 313	9 640	295 953
42306	1 438 569	329 854	1 768 423	222 484	321 137	543 621	308 992	376 934	685 926	1 525 077	385 651	1 910 728
42307	192 297	384 781	577 078	30 674	30 924	61 598	12 941	121 526	134 467	174 564	475 383	649 947
42309	60	76	136	0	6	6	0	22	22	60	92	152
42501	0	217	217	0	21	21	0	64	64	0	260	260
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	1	1	0	4	4	3	18	21
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	773	0	773	0	0	0	1 174	0	1 174	1 947	0	1 947
42607	2 024	3 938	5 962	1 205	388	1 593	0	920	920	819	4 470	5 289
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	882	0	882	208	0	208	45	0	45	719	0	719
45215	17 246	0	17 246	1 932	0	1 932	26 154	0	26 154	41 468	0	41 468
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	929	0	929	167	0	167	673	0	673	1 435	0	1 435
45515	952	0	952	132	0	132	107	0	107	927	0	927
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	179 146	0	179 146	79 130	0	79 130	55 331	0	55 331	155 347	0	155 347
45918	2 302	0	2 302	904	0	904	585	0	585	1 983	0	1 983
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	940	0	940	30 646	0	30 646	29 747	0	29 747	41	0	41
47403	0	0	0	5 517 821	2 373 551	7 891 372	5 517 821	2 373 551	7 891 372	0	0	0
47405	0	0	0	89 506	18 411	107 917	89 506	18 411	107 917	0	0	0
47407	0	0	0	26 500	625 360	651 860	26 500	625 360	651 860	0	0	0
47411	39 041	5 404	44 445	21 488	3 129	24 617	27 347	4 537	31 884	44 900	6 812	51 712
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 294	0	2 294	34 296	2 957	37 253	33 258	2 957	36 215	1 256	0	1 256
47422	791	2	793	417 953	23 784	441 737	417 957	23 784	441 741	795	2	797
47425	19 869	0	19 869	3 238	0	3 238	3 088	0	3 088	19 719	0	19 719
47426	2 491	0	2 491	26 219	0	26 219	28 331	0	28 331	4 603	0	4 603
47804	10 351	0	10 351	1 109	0	1 109	2 962	0	2 962	12 204	0	12 204
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	7 076	0	7 076	3 015	0	3 015	17 612	0	17 612	21 673	0	21 673
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	0	0	0	0	0	0	1 000	0	1 000
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	4 613	0	4 613	220	0	220	0	0	0	4 393	0	4 393
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	222	0	222	222	0	222	220	0	220	220	0	220
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	18 898	0	18 898	29 372	0	29 372	11 405	0	11 405	931	0	931
60305	0	0	0	39 757	0	39 757	41 403	0	41 403	1 646	0	1 646
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	12 268	0	12 268	49 608	0	49 608	37 340	0	37 340
60311	71 107	0	71 107	75 147	0	75 147	6 060	0	6 060	2 020	0	2 020
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	252	0	252	45	0	45	47	0	47	254	0	254
60324	1 129	0	1 129	31	0	31	319	0	319	1 417	0	1 417
60405	1 481	0	1 481	168	0	168	2	0	2	1 315	0	1 315
60601	127 136	0	127 136	215	0	215	3 414	0	3 414	130 335	0	130 335
61012	519	0	519	0	0	0	0	0	0	519	0	519
61301	125	67	192	183	5	188	62	20	82	4	82	86
61304	13 863	0	13 863	1 121	0	1 121	149	0	149	12 891	0	12 891
61701	14 284	0	14 284	0	0	0	0	0	0	14 284	0	14 284
70601	1 806 412	0	1 806 412	1 806 790	0	1 806 790	183 421	0	183 421	183 043	0	183 043
70602	0	0	0	0	0	0	11	0	11	11	0	11
70603	2 867 730	0	2 867 730	2 867 842	0	2 867 842	317 692	0	317 692	317 580	0	317 580
70605	14	0	14	14	0	14	0	0	0	0	0	0
70613	17 048	0	17 048	17 048	0	17 048	0	0	0	0	0	0
70615	14 284	0	14 284	14 284	0	14 284	0	0	0	0	0	0
70701	0	0	0	8	0	8	1 806 430	0	1 806 430	1 806 422	0	1 806 422
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	2 867 731	0	2 867 731	2 867 731	0	2 867 731
70705	0	0	0	0	0	0	14	0	14	14	0	14
70713	0	0	0	0	0	0	17 048	0	17 048	17 048	0	17 048
70715	0	0	0	0	0	0	14 284	0	14 284	14 284	0	14 284
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 730 579	955 006	14 685 585	25 147 358	4 135 829	29 283 187	25 106 298	4 302 901	29 409 199	13 689 519	1 122 078	14 811 597
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	402 165	0	402 165	63 117	0	63 117	271 755	0	271 755	193 527	0	193 527
90902	720 510	6 315	726 825	506 237	1 502	507 739	320 502	613	321 115	906 245	7 204	913 449
90907	5 750	0	5 750	0	0	0	0	0	0	5 750	0	5 750
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	5 295	0	5 295	0	0	0	222	0	222	5 073	0	5 073
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	13 681 116	101 969	13 783 085	1 417 437	30 404	1 447 841	1 717 294	8 611	1 725 905	13 381 259	123 762	13 505 021
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	406 649	317 965	724 614	114 992	94 869	209 861	149 039	24 379	173 418	372 602	388 455	761 057
91501	145 848	0	145 848	0	0	0	0	0	0	145 848	0	145 848
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	111 301	0	111 301	18 409	0	18 409	25 393	0	25 393	104 317	0	104 317
91704	82 717	32 080	114 797	2 519	9 571	12 090	2 524	2 460	4 984	82 712	39 191	121 903
91802	251 685	100 462	352 147	23 754	29 972	53 726	23 759	7 702	31 461	251 680	122 732	374 412
91803	40 544	4 555	45 099	3 615	1 359	4 974	3 615	349	3 964	40 544	5 565	46 109
99998	4 169 402	0	4 169 402	859 241	0	859 241	677 327	0	677 327	4 351 316	0	4 351 316
Итого по активу (баланс)	20 522 983	563 346	21 086 329	3 009 321	167 677	3 176 998	3 191 430	44 114	3 235 544	20 340 874	686 909	21 027 783
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	2 009	0	2 009	2 009	0	2 009	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	110 295	117	110 412	222	11	233	0	27	27	110 073	133	110 206
91312	3 698 941	0	3 698 941	466 738	0	466 738	642 709	0	642 709	3 874 912	0	3 874 912
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	12 112	0	12 112	0	0	0	0	0	0	12 112	0	12 112
91316	12 382	0	12 382	4 021	0	4 021	7 662	0	7 662	16 023	0	16 023
91317	151 525	11 409	162 934	169 969	2 655	172 624	165 056	3 009	168 065	146 612	11 763	158 375
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	139 968	28 360	168 328	29 526	2 176	31 702	30 306	8 463	38 769	140 748	34 647	175 395
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	16 916 927	0	16 916 927	2 330 006	0	2 330 006	2 089 546	0	2 089 546	16 676 467	0	16 676 467
Итого по пассиву (баланс)	21 046 443	39 886	21 086 329	3 002 491	4 842	3 007 333	2 937 288	11 499	2 948 787	20 981 240	46 543	21 027 783
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	0	234 701	234 701	5 718 551	2 313 708	8 032 259	5 707 605	2 300 152	8 007 757	10 946	248 257	259 203
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	238 536	0	238 536	8 353 944	0	8 353 944	8 332 135	0	8 332 135	260 345	0	260 345
Итого по активу (баланс)	238 536	234 701	473 237	14 072 495	2 313 708	16 386 203	14 039 740	2 300 152	16 339 892	271 291	248 257	519 548
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	183 565	54 971	238 536	1 473 229	1 157 315	2 630 544	1 487 235	1 165 118	2 652 353	197 571	62 774	260 345
97101	0	0	0	5 701 592	0	5 701 592	5 701 592	0	5 701 592	0	0	0
99997	234 701	0	234 701	8 007 758	0	8 007 758	8 032 260	0	8 032 260	259 203	0	259 203
Итого по пассиву (баланс)	418 266	54 971	473 237	15 182 579	1 157 315	16 339 894	15 221 087	1 165 118	16 386 205	456 774	62 774	519 548
Д. Счета депо
Актив
98000	0	0	22,0000	0	0	1,0000	0	0	1,0000	0	0	22,0000
98010	0	0	986 393,0000	0	0	525 350,0000	0	0	435 790,0000	0	0	1 075 953,0000
Итого по активу (баланс)	0	0	986 415,0000	0	0	525 351,0000	0	0	435 791,0000	0	0	1 075 975,0000
Пассив
98040	0	0	497 943,0000	0	0	100 030,0000	0	0	33 642,0000	0	0	431 555,0000
98050	0	0	310 451,0000	0	0	183 515,0000	0	0	339 463,0000	0	0	466 399,0000
98070	0	0	178 021,0000	0	0	152 246,0000	0	0	152 246,0000	0	0	178 021,0000
Итого по пассиву (баланс)	0	0	986 415,0000	0	0	435 791,0000	0	0	525 351,0000	0	0	1 075 975,0000

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