Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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	3 583	0	3 583	12 540	0	12 540	9 440	0	9 440	6 683	0	6 683
20202	201 705	43 011	244 716	2 155 200	176 335	2 331 535	2 206 351	193 484	2 399 835	150 554	25 862	176 416
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	97 586	0	97 586	310 793	0	310 793	295 397	0	295 397	112 982	0	112 982
20209	0	0	0	1 429 551	18 501	1 448 052	1 429 551	18 501	1 448 052	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	315 801	0	315 801	12 559 677	0	12 559 677	12 346 650	0	12 346 650	528 828	0	528 828
30110	32 252	11 940	44 192	230 405	585 050	815 455	205 647	565 537	771 184	57 010	31 453	88 463
30114	0	73 381	73 381	0	1 200 891	1 200 891	0	1 247 208	1 247 208	0	27 064	27 064
30202	157 863	0	157 863	0	0	0	10 767	0	10 767	147 096	0	147 096
30204	65 905	0	65 905	0	0	0	23 325	0	23 325	42 580	0	42 580
30210	0	0	0	15 100	0	15 100	15 100	0	15 100	0	0	0
30215	300	1 789	2 089	0	31	31	0	53	53	300	1 767	2 067
30221	0	0	0	629 962	3 611	633 573	629 962	3 611	633 573	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	7 213	38	7 251	381 985	21 362	403 347	376 636	21 351	397 987	12 562	49	12 611
30235	0	0	0	314 525	0	314 525	314 525	0	314 525	0	0	0
30302	967 306	51 728	1 019 034	3 166 694	228 117	3 394 811	3 154 441	233 169	3 387 610	979 559	46 676	1 026 235
30306	1 709 916	27 604	1 737 520	27 654	479	28 133	55 929	814	56 743	1 681 641	27 269	1 708 910
30413	27 315	0	27 315	1 595 777	0	1 595 777	1 614 758	0	1 614 758	8 334	0	8 334
30424	4 669	0	4 669	12 793 518	0	12 793 518	12 792 854	0	12 792 854	5 333	0	5 333
30425	5 000	2 651	7 651	0	46	46	0	79	79	5 000	2 618	7 618
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	0	0	0	0	0	0	0	0	0
32003	30 000	0	30 000	30 000	0	30 000	60 000	0	60 000	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	99 400	99 400	0	944	944	0	100 344	100 344	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	25 154	25 154	0	467	467	0	742	742	0	24 879	24 879
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	52 048	0	52 048	962	0	962	1 620	0	1 620	51 390	0	51 390
45108	32 407	0	32 407	0	0	0	1 091	0	1 091	31 316	0	31 316
45201	48 946	0	48 946	225 588	0	225 588	250 467	0	250 467	24 067	0	24 067
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
45205	3 752	0	3 752	11 090	0	11 090	900	0	900	13 942	0	13 942
45206	187 011	77 515	264 526	22 000	1 462	23 462	69 907	2 276	72 183	139 104	76 701	215 805
45207	946 283	0	946 283	95 862	0	95 862	84 161	0	84 161	957 984	0	957 984
45208	884 078	66 266	950 344	22 780	1 147	23 927	35 365	1 955	37 320	871 493	65 458	936 951
45401	1 287	0	1 287	710	0	710	700	0	700	1 297	0	1 297
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	5 170	0	5 170	0	0	0	4 680	0	4 680	490	0	490
45406	542	0	542	200	0	200	109	0	109	633	0	633
45407	183 714	0	183 714	4 500	0	4 500	17 316	0	17 316	170 898	0	170 898
45408	283 705	0	283 705	15 463	0	15 463	5 476	0	5 476	293 692	0	293 692
45502	90 000	0	90 000	0	0	0	90 000	0	90 000	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	1 463	0	1 463	0	0	0	176	0	176	1 287	0	1 287
45506	59 724	558	60 282	4 100	15	4 115	4 991	62	5 053	58 833	511	59 344
45507	176 007	0	176 007	25 000	0	25 000	8 936	0	8 936	192 071	0	192 071
45509	990	4 038	5 028	1 947	1 556	3 503	1 432	3 185	4 617	1 505	2 409	3 914
45606	0	20 383	20 383	0	353	353	0	601	601	0	20 135	20 135
45704	14	0	14	0	0	0	5	0	5	9	0	9
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
45812	303 554	54 918	358 472	35 237	919	36 156	69 577	12 062	81 639	269 214	43 775	312 989
45814	40 867	8 681	49 548	393	150	543	14 677	256	14 933	26 583	8 575	35 158
45815	45 361	3 015	48 376	306	52	358	362	89	451	45 305	2 978	48 283
45817	0	0	0	0	0	0	0	0	0	0	0	0
45902	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	5 530	268	5 798	1 820	3	1 823	1 238	165	1 403	6 112	106	6 218
45914	259	361	620	8	6	14	123	10	133	144	357	501
45915	265	1 572	1 837	185	36	221	317	56	373	133	1 552	1 685
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	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	11 425	0	11 425	11 425	0	11 425	0	0	0
47404	0	0	0	7 286 218	4 996 298	12 282 516	7 286 218	4 996 298	12 282 516	0	0	0
47406	0	0	0	183 638	297 799	481 437	183 638	297 799	481 437	0	0	0
47408	0	0	0	326 641	360 500	687 141	326 641	359 987	686 628	0	513	513
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	1 272	0	1 272	138	0	138	1 134	0	1 134
47423	43 071	3 926	46 997	6 911	86 402	93 313	12 401	86 451	98 852	37 581	3 877	41 458
47427	18 961	7 561	26 522	33 134	6 063	39 197	36 883	13 624	50 507	15 212	0	15 212
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	555 066	555 066	0	9 609	9 609	0	20 882	20 882	0	543 793	543 793
47803	308 640	0	308 640	142 244	0	142 244	139 611	0	139 611	311 273	0	311 273
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	399 432	0	399 432	751 211	0	751 211	793 279	0	793 279	357 364	0	357 364
50208	200 648	0	200 648	681 345	0	681 345	753 680	0	753 680	128 313	0	128 313
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	245 072	245 072	0	4 582	4 582	0	110 906	110 906	0	138 748	138 748
50218	1 694 545	0	1 694 545	1 471 027	0	1 471 027	1 398 823	0	1 398 823	1 766 749	0	1 766 749
50221	9 078	0	9 078	14 261	0	14 261	13 956	0	13 956	9 383	0	9 383
50307	0	0	0	0	0	0	0	0	0	0	0	0
50309	0	0	0	0	0	0	0	0	0	0	0	0
50318	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	660	0	660	0	0	0	43	0	43	617	0	617
52601	7 306	0	7 306	0	0	0	2 209	0	2 209	5 097	0	5 097
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	591	0	591	526	0	526	502	0	502	615	0	615
60306	90	0	90	20 272	0	20 272	20 277	0	20 277	85	0	85
60308	245	0	245	700	0	700	780	0	780	165	0	165
60310	5 947	0	5 947	12 294	0	12 294	18 239	0	18 239	2	0	2
60312	24 496	605	25 101	35 885	23	35 908	37 876	24	37 900	22 505	604	23 109
60314	170	189	359	0	384	384	144	573	717	26	0	26
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	4	0	4	2	0	2	1	0	1	5	0	5
60401	240 118	0	240 118	7 200	0	7 200	3 245	0	3 245	244 073	0	244 073
60410	234 489	0	234 489	12 451	0	12 451	33 549	0	33 549	213 391	0	213 391
60411	305 667	0	305 667	24 038	0	24 038	4 051	0	4 051	325 654	0	325 654
60412	7 845	0	7 845	0	0	0	0	0	0	7 845	0	7 845
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	7 201	0	7 201	7 201	0	7 201	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	142	0	142	142	0	142	0	0	0
61008	22	0	22	1 239	0	1 239	1 235	0	1 235	26	0	26
61009	6	0	6	445	0	445	445	0	445	6	0	6
61010	0	0	0	25	0	25	25	0	25	0	0	0
61011	22 991	0	22 991	16 130	0	16 130	40	0	40	39 081	0	39 081
61209	0	0	0	3 285	0	3 285	3 285	0	3 285	0	0	0
61210	0	0	0	84 552	104 934	189 486	84 552	104 934	189 486	0	0	0
61212	0	0	0	170 309	4 505	174 814	170 309	4 505	174 814	0	0	0
61403	23 362	70	23 432	840	213	1 053	3 812	70	3 882	20 390	213	20 603
61601	0	0	0	1 026	0	1 026	1 026	0	1 026	0	0	0
70606	1 402 888	0	1 402 888	138 374	0	138 374	594	0	594	1 540 668	0	1 540 668
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 423 839	0	1 423 839	62 131	0	62 131	0	0	0	1 485 970	0	1 485 970
70610	26	0	26	0	0	0	0	0	0	26	0	26
70611	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70614	13 661	0	13 661	2 722	0	2 722	0	0	0	16 383	0	16 383
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
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	13 551 034	1 386 760	14 937 794	47 635 648	8 112 845	55 748 493	47 558 234	8 401 663	55 959 897	13 628 448	1 097 942	14 726 390
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	3 213	0	3 213	0	0	0	0	0	0	3 213	0	3 213
10603	9 078	0	9 078	13 956	0	13 956	14 261	0	14 261	9 383	0	9 383
10701	84 363	0	84 363	0	0	0	0	0	0	84 363	0	84 363
10801	216 127	0	216 127	0	0	0	0	0	0	216 127	0	216 127
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	40 695	0	40 695	100	0	100	83	0	83	40 678	0	40 678
30126	803	0	803	112	0	112	3 679	0	3 679	4 370	0	4 370
30220	0	0	0	0	1 445	1 445	0	1 445	1 445	0	0	0
30222	0	0	0	256	354 446	354 702	256	354 446	354 702	0	0	0
30226	29	0	29	127	0	127	154	0	154	56	0	56
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	2 982	293	3 275	460 879	43 509	504 388	462 901	43 360	506 261	5 004	144	5 148
30236	1 526	0	1 526	139 715	0	139 715	138 301	0	138 301	112	0	112
30301	967 306	51 728	1 019 034	3 154 442	233 168	3 387 610	3 166 695	228 116	3 394 811	979 559	46 676	1 026 235
30305	1 709 916	27 604	1 737 520	55 930	813	56 743	27 655	478	28 133	1 681 641	27 269	1 708 910
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 680	0	2 680	4 825	0	4 825	3 869	0	3 869	1 724	0	1 724
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	1 473 259	0	1 473 259	9 344 181	0	9 344 181	9 385 701	0	9 385 701	1 514 779	0	1 514 779
40502	52 953	0	52 953	125 756	0	125 756	72 803	0	72 803	0	0	0
40602	1 358	0	1 358	605	0	605	115	0	115	868	0	868
40701	105 930	162	106 092	185 148	5	185 153	200 974	20	200 994	121 756	177	121 933
40702	1 044 555	112 856	1 157 411	8 552 512	481 247	9 033 759	8 579 232	474 888	9 054 120	1 071 275	106 497	1 177 772
40703	32 538	40	32 578	123 744	1	123 745	106 093	0	106 093	14 887	39	14 926
40802	97 562	281	97 843	606 659	710	607 369	616 877	442	617 319	107 780	13	107 793
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	5 744	607	6 351	210 736	300 664	511 400	215 599	309 114	524 713	10 607	9 057	19 664
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	198 989	47 046	246 035	776 226	346 474	1 122 700	742 235	348 633	1 090 868	164 998	49 205	214 203
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	1 856	446	2 302	1 224	429	1 653	809	409	1 218	1 441	426	1 867
40821	388	0	388	20 932	0	20 932	21 450	0	21 450	906	0	906
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	15 917	0	15 917	15 917	0	15 917	2	0	2
40906	0	0	0	5 798	0	5 798	5 798	0	5 798	0	0	0
40909	0	0	0	1 624	1 540	3 164	1 624	1 540	3 164	0	0	0
40910	0	0	0	1 613	215	1 828	1 613	215	1 828	0	0	0
40911	1 180	0	1 180	485 034	0	485 034	483 866	0	483 866	12	0	12
40912	0	0	0	10 238	9 245	19 483	10 238	9 245	19 483	0	0	0
40913	0	0	0	1 506	7 040	8 546	1 506	7 040	8 546	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	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
42005	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42006	37 141	0	37 141	0	0	0	8 963	0	8 963	46 104	0	46 104
42101	4 625	0	4 625	29 651	0	29 651	30 174	0	30 174	5 148	0	5 148
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	49 970	0	49 970	29 590	0	29 590	7 801	0	7 801	28 181	0	28 181
42106	112 621	0	112 621	94 793	0	94 793	108 814	0	108 814	126 642	0	126 642
42107	37 800	0	37 800	34 000	0	34 000	0	0	0	3 800	0	3 800
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	73 000	0	73 000	71 000	0	71 000	0	0	0	2 000	0	2 000
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	12 116	4 465	16 581	216 931	22 435	239 366	221 192	23 365	244 557	16 377	5 395	21 772
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	37 546	2 281	39 827	11 473	68	11 541	11 639	837	12 476	37 712	3 050	40 762
42305	141 124	2 508	143 632	35 833	76	35 909	22 051	237	22 288	127 342	2 669	130 011
42306	2 215 318	505 770	2 721 088	403 094	178 686	581 780	320 079	95 211	415 290	2 132 303	422 295	2 554 598
42307	256 552	202 923	459 475	40 390	28 548	68 938	19 369	20 610	39 979	235 531	194 985	430 516
42309	57	53	110	0	5	5	5	1	6	62	49	111
42501	0	96	96	0	8	8	0	2	2	0	90	90
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	9	12	2 072	1	2 073	2 072	0	2 072	3	8	11
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	1 450	0	1 450	1 450	0	1 450	0	0	0	0	0	0
42606	39 091	2 593	41 684	3 033	74	3 107	2 828	72	2 900	38 886	2 591	41 477
42607	650	0	650	0	0	0	401	0	401	1 051	0	1 051
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	397 598	397 598	0	11 731	11 731	0	6 883	6 883	0	392 750	392 750
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	603	0	603	28	0	28	14	0	14	589	0	589
45215	11 058	0	11 058	4 282	0	4 282	4 845	0	4 845	11 621	0	11 621
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 124	0	2 124	402	0	402	398	0	398	2 120	0	2 120
45515	4 868	0	4 868	3 779	0	3 779	1 995	0	1 995	3 084	0	3 084
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	378 104	0	378 104	48 995	0	48 995	319	0	319	329 428	0	329 428
45918	5 630	0	5 630	261	0	261	352	0	352	5 721	0	5 721
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	1 398	0	1 398	11 425	0	11 425	11 129	0	11 129	1 102	0	1 102
47403	0	0	0	7 403 580	5 098 684	12 502 264	7 403 580	5 098 684	12 502 264	0	0	0
47405	0	0	0	301 628	187 697	489 325	301 628	187 697	489 325	0	0	0
47407	0	0	0	369 339	307 575	676 914	369 339	308 088	677 427	0	513	513
47411	47 857	4 966	52 823	23 263	3 346	26 609	22 620	2 874	25 494	47 214	4 494	51 708
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	521	7 171	7 692	31 541	105 210	136 751	31 301	98 039	129 340	281	0	281
47422	361	0	361	897 513	8 963	906 476	897 513	8 963	906 476	361	0	361
47425	42 871	0	42 871	9 823	0	9 823	3 997	0	3 997	37 045	0	37 045
47426	5 261	5 316	10 577	10 582	8 077	18 659	9 026	2 761	11 787	3 705	0	3 705
47804	12 644	0	12 644	1 083	0	1 083	871	0	871	12 432	0	12 432
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	3 583	0	3 583	9 440	0	9 440	12 540	0	12 540	6 683	0	6 683
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	482	0	482	242	0	242	0	0	0	240	0	240
52305	1 399	0	1 399	0	0	0	0	0	0	1 399	0	1 399
52306	5 197	0	5 197	0	0	0	0	0	0	5 197	0	5 197
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	242	0	242	242	0	242	242	0	242	242	0	242
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	7 306	0	7 306	2 209	0	2 209	0	0	0	5 097	0	5 097
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	322	0	322	13 498	0	13 498	19 476	0	19 476	6 300	0	6 300
60305	0	0	0	41 589	0	41 589	41 589	0	41 589	0	0	0
60307	3	0	3	14	0	14	11	0	11	0	0	0
60309	6 228	0	6 228	20 431	0	20 431	14 203	0	14 203	0	0	0
60311	2 712	0	2 712	13 035	0	13 035	12 738	0	12 738	2 415	0	2 415
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	243	0	243	31	0	31	42	0	42	254	0	254
60324	148	0	148	153	0	153	139	0	139	134	0	134
60405	4 104	0	4 104	264	0	264	68	0	68	3 908	0	3 908
60601	137 660	0	137 660	3 245	0	3 245	6 363	0	6 363	140 778	0	140 778
61012	1 895	0	1 895	0	0	0	0	0	0	1 895	0	1 895
61301	64	0	64	60	0	60	10	0	10	14	0	14
61304	28 169	0	28 169	1 572	0	1 572	2 223	0	2 223	28 820	0	28 820
70601	1 326 000	0	1 326 000	1 200	0	1 200	141 641	0	141 641	1 466 441	0	1 466 441
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 399 539	0	1 399 539	0	0	0	61 245	0	61 245	1 460 784	0	1 460 784
70605	42	0	42	0	0	0	0	0	0	42	0	42
70613	13 735	0	13 735	0	0	0	2 721	0	2 721	16 456	0	16 456
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
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 560 982	1 376 812	14 937 794	34 512 854	7 742 135	42 254 989	34 409 870	7 633 715	42 043 585	13 457 998	1 268 392	14 726 390
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	330 512	0	330 512	15 225	0	15 225	58 612	0	58 612	287 125	0	287 125
90902	814 771	2 205	816 976	90 761	57	90 818	78 053	65	78 118	827 479	2 197	829 676
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	864	864	0	4	4	0	868	868	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	7 320	0	7 320	0	0	0	242	0	242	7 078	0	7 078
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	18 026 035	906 814	18 932 849	113 669	16 757	130 426	1 118 372	28 219	1 146 591	17 021 332	895 352	17 916 684
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	389 467	555 066	944 533	195 058	9 609	204 667	175 612	20 882	196 494	408 913	543 793	952 706
91501	195 863	0	195 863	7 200	0	7 200	0	0	0	203 063	0	203 063
91502	282 477	0	282 477	19 987	0	19 987	0	0	0	302 464	0	302 464
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	141 673	33 086	174 759	5 368	865	6 233	13 782	1 723	15 505	133 259	32 228	165 487
91704	18 580	6 605	25 185	3 689	114	3 803	12	195	207	22 257	6 524	28 781
91802	136 294	38 600	174 894	31 402	669	32 071	8	1 139	1 147	167 688	38 130	205 818
91803	28 111	1 988	30 099	380	35	415	2	59	61	28 489	1 964	30 453
99998	6 115 898	0	6 115 898	934 201	0	934 201	848 325	0	848 325	6 201 774	0	6 201 774
Итого по активу (баланс)	26 987 003	1 545 228	28 532 231	1 416 940	28 110	1 445 050	2 293 020	53 150	2 346 170	26 110 923	1 520 188	27 631 111
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	112 320	77	112 397	242	2	244	0	2	2	112 078	77	112 155
91312	5 180 500	143 133	5 323 633	401 503	4 223	405 726	350 575	2 479	353 054	5 129 572	141 389	5 270 961
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	13 797	0	13 797	3 656	0	3 656	1 611	0	1 611	11 752	0	11 752
91316	102 342	0	102 342	140 786	0	140 786	185 244	0	185 244	146 800	0	146 800
91317	340 457	8 587	349 044	292 688	3 419	296 107	382 599	3 514	386 113	430 368	8 682	439 050
91319	4 176	0	4 176	0	0	0	0	0	0	4 176	0	4 176
91507	177 215	33 251	210 466	824	982	1 806	7 601	576	8 177	183 992	32 845	216 837
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	22 416 333	0	22 416 333	1 493 558	0	1 493 558	506 562	0	506 562	21 429 337	0	21 429 337
Итого по пассиву (баланс)	28 347 183	185 048	28 532 231	2 333 257	8 626	2 341 883	1 434 192	6 571	1 440 763	27 448 118	182 993	27 631 111
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	6 637	122 386	129 023	5 245 806	2 647 655	7 893 461	5 252 443	2 625 260	7 877 703	0	144 781	144 781
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	71 521	71 521	0	71 521	71 521	0	0	0
93302	0	0	0	0	72 138	72 138	0	72 138	72 138	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	104 265	104 265	0	104 265	104 265	0	0	0
93307	0	0	0	0	104 136	104 136	0	104 136	104 136	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
93801	89 867	0	89 867	9 347	0	9 347	114	0	114	99 100	0	99 100
93803	0	0	0	723 818	0	723 818	723 818	0	723 818	0	0	0
Итого по активу (баланс)	96 504	122 386	218 890	5 978 971	2 999 715	8 978 686	5 976 375	2 977 320	8 953 695	99 100	144 781	243 881
Пассив
96001	0	129 175	129 175	1 085 895	2 500 352	3 586 247	1 230 557	2 371 177	3 601 734	144 662	0	144 662
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	5 014 247	0	5 014 247	5 014 247	0	5 014 247	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	71 663	0	71 663	71 663	0	71 663	0	0	0
96302	0	0	0	71 663	0	71 663	71 663	0	71 663	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
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
96504	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	103 830	103 830	0	103 830	103 830	0	0	0
96507	0	0	0	0	104 147	104 147	0	104 147	104 147	0	0	0
96801	89 715	0	89 715	285	0	285	9 789	0	9 789	99 219	0	99 219
96803	0	0	0	0	842	842	0	842	842	0	0	0
Итого по пассиву (баланс)	89 715	129 175	218 890	6 243 753	2 709 171	8 952 924	6 397 919	2 579 996	8 977 915	243 881	0	243 881
Д. Счета депо
Актив
98000	0	0	34,0000	0	0	0,0000	0	0	1,0000	0	0	33,0000
98010	0	0	14 149 117,0000	0	0	2 814 026,0000	0	0	8 063 881,0000	0	0	8 899 262,0000
Итого по активу (баланс)	0	0	14 149 151,0000	0	0	2 814 026,0000	0	0	8 063 882,0000	0	0	8 899 295,0000
Пассив
98040	0	0	13 553 468,0000	0	0	5 193 875,0000	0	0	60 525,0000	0	0	8 420 118,0000
98050	0	0	595 649,0000	0	0	1 606 831,0000	0	0	1 490 326,0000	0	0	479 144,0000
98070	0	0	34,0000	0	0	1 263 176,0000	0	0	1 263 175,0000	0	0	33,0000
Итого по пассиву (баланс)	0	0	14 149 151,0000	0	0	8 063 882,0000	0	0	2 814 026,0000	0	0	8 899 295,0000

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