Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	41 370	0	41 370	32 019	0	32 019	19 428	0	19 428	53 961	0	53 961
10610	0	0	0	643	0	643	0	0	0	643	0	643
20202	127 665	36 031	163 696	765 855	97 687	863 542	751 132	84 211	835 343	142 388	49 507	191 895
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	105 043	0	105 043	201 567	0	201 567	221 867	0	221 867	84 743	0	84 743
20209	0	0	0	525 639	1 838	527 477	525 639	1 838	527 477	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	220 263	0	220 263	10 438 799	0	10 438 799	10 466 851	0	10 466 851	192 211	0	192 211
30110	123 913	18 170	142 083	119 454	11 045	130 499	225 835	15 877	241 712	17 532	13 338	30 870
30114	0	171 702	171 702	0	984 654	984 654	0	1 015 104	1 015 104	0	141 252	141 252
30202	119 220	0	119 220	0	0	0	8 022	0	8 022	111 198	0	111 198
30204	35 356	0	35 356	0	0	0	2 794	0	2 794	32 562	0	32 562
30210	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
30215	300	1 928	2 228	0	54	54	0	111	111	300	1 871	2 171
30221	0	0	0	630 251	0	630 251	630 251	0	630 251	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	8 572	54	8 626	309 202	5 700	314 902	306 931	5 712	312 643	10 843	42	10 885
30235	0	0	0	68 500	0	68 500	67 980	0	67 980	520	0	520
30302	748 219	31 832	780 051	3 671 772	217 884	3 889 656	3 557 578	198 364	3 755 942	862 413	51 352	913 765
30306	1 490 349	29 742	1 520 091	292	832	1 124	4 388	1 709	6 097	1 486 253	28 865	1 515 118
30413	12 305	0	12 305	585 307	0	585 307	576 573	0	576 573	21 039	0	21 039
30424	13 917	0	13 917	9 636 854	0	9 636 854	9 636 235	0	9 636 235	14 536	0	14 536
30425	5 000	2 856	7 856	0	80	80	0	164	164	5 000	2 772	7 772
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	570 000	0	570 000	570 000	0	570 000	0	0	0
32003	0	0	0	727 000	0	727 000	547 000	0	547 000	180 000	0	180 000
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	27 169	27 169	0	760	760	0	1 559	1 559	0	26 370	26 370
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	48 060	0	48 060	433	0	433	455	0	455	48 038	0	48 038
45108	26 815	0	26 815	0	0	0	1 126	0	1 126	25 689	0	25 689
45201	58 013	0	58 013	226 998	0	226 998	214 670	0	214 670	70 341	0	70 341
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	190	0	190	0	0	0	190	0	190	0	0	0
45205	5 302	0	5 302	720	0	720	3 122	0	3 122	2 900	0	2 900
45206	75 218	17 849	93 067	24 592	134	24 726	12 560	17 983	30 543	87 250	0	87 250
45207	618 200	0	618 200	27 531	0	27 531	30 241	0	30 241	615 490	0	615 490
45208	958 385	0	958 385	0	0	0	46 170	0	46 170	912 215	0	912 215
45401	1 259	0	1 259	1 449	0	1 449	1 411	0	1 411	1 297	0	1 297
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	518	0	518	0	0	0	0	0	0	518	0	518
45406	1 560	0	1 560	1 500	0	1 500	0	0	0	3 060	0	3 060
45407	151 826	0	151 826	2 095	0	2 095	8 643	0	8 643	145 278	0	145 278
45408	272 978	0	272 978	0	0	0	9 641	0	9 641	263 337	0	263 337
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	541	0	541	0	0	0	100	0	100	441	0	441
45506	50 100	354	50 454	323	9	332	1 442	75	1 517	48 981	288	49 269
45507	176 087	0	176 087	0	0	0	8 808	0	8 808	167 279	0	167 279
45509	1 023	2 136	3 159	849	655	1 504	825	1 056	1 881	1 047	1 735	2 782
45606	0	13 547	13 547	0	379	379	0	778	778	0	13 148	13 148
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
45812	287 096	47 746	334 842	10 796	1 335	12 131	8 873	2 739	11 612	289 019	46 342	335 361
45814	22 061	9 353	31 414	24	262	286	9 594	537	10 131	12 491	9 078	21 569
45815	45 345	3 248	48 593	245	91	336	45 066	186	45 252	524	3 153	3 677
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	4 605	117	4 722	1 180	3	1 183	100	7	107	5 685	113	5 798
45914	156	336	492	0	10	10	28	19	47	128	327	455
45915	51	1 682	1 733	123	48	171	6	97	103	168	1 633	1 801
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	9 332	0	9 332	9 332	0	9 332	0	0	0
47404	0	0	0	97 371	1 966 715	2 064 086	97 371	1 966 715	2 064 086	0	0	0
47406	0	0	0	16 864	236 073	252 937	16 864	236 073	252 937	0	0	0
47408	0	0	0	136 881	762 359	899 240	136 881	762 359	899 240	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	3	3	0	0	0	0	0	0	0	3	3
47423	31 054	4 228	35 282	46 250	35 142	81 392	51 830	35 266	87 096	25 474	4 104	29 578
47427	17 836	3 316	21 152	27 489	3 545	31 034	25 189	468	25 657	20 136	6 393	26 529
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	517 765	517 765	0	14 478	14 478	0	29 710	29 710	0	502 533	502 533
47803	275 048	0	275 048	81 836	0	81 836	103 788	0	103 788	253 096	0	253 096
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	212 503	0	212 503	212 218	0	212 218	125 562	0	125 562	299 159	0	299 159
50208	59 705	0	59 705	205 794	0	205 794	182 627	0	182 627	82 872	0	82 872
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	149 423	149 423	0	5 106	5 106	0	8 574	8 574	0	145 955	145 955
50218	1 963 933	0	1 963 933	318 124	0	318 124	384 587	0	384 587	1 897 470	0	1 897 470
50221	2 889	0	2 889	175	0	175	2 000	0	2 000	1 064	0	1 064
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	476	0	476	0	0	0	44	0	44	432	0	432
52601	6 503	0	6 503	606	0	606	0	0	0	7 109	0	7 109
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	644	0	644	570	0	570	291	0	291	923	0	923
60306	72	0	72	10 519	0	10 519	10 517	0	10 517	74	0	74
60308	198	0	198	465	0	465	441	0	441	222	0	222
60310	2 510	0	2 510	2 827	0	2 827	3	0	3	5 334	0	5 334
60312	31 823	664	32 487	28 886	16	28 902	33 000	47	33 047	27 709	633	28 342
60314	187	0	187	0	95	95	0	95	95	187	0	187
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	6	0	6	0	0	0	0	0	0	6	0	6
60401	238 014	0	238 014	678	0	678	6 015	0	6 015	232 677	0	232 677
60410	47 708	0	47 708	0	0	0	0	0	0	47 708	0	47 708
60411	457 042	0	457 042	0	0	0	0	0	0	457 042	0	457 042
60412	56 904	0	56 904	0	0	0	0	0	0	56 904	0	56 904
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	678	0	678	678	0	678	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	85	0	85	85	0	85	0	0	0
61008	26	0	26	654	0	654	655	0	655	25	0	25
61009	0	0	0	95	0	95	95	0	95	0	0	0
61010	9	0	9	17	0	17	26	0	26	0	0	0
61011	5 802	0	5 802	0	0	0	0	0	0	5 802	0	5 802
61209	0	0	0	6 015	0	6 015	6 015	0	6 015	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	138 915	0	138 915	138 915	0	138 915	0	0	0
61403	22 828	742	23 570	699	0	699	1 939	397	2 336	21 588	345	21 933
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	0	0	0	7 426	0	7 426	0	0	0	7 426	0	7 426
70606	505 707	0	505 707	111 911	0	111 911	180	0	180	617 438	0	617 438
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	469 938	0	469 938	103 447	0	103 447	0	0	0	573 385	0	573 385
70610	9	0	9	0	0	0	0	0	0	9	0	9
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	5 826	0	5 826	606	0	606	0	0	0	6 432	0	6 432
70616	0	0	0	6 783	0	6 783	0	0	0	6 783	0	6 783
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)	10 452 772	1 091 993	11 544 765	30 166 228	4 346 989	34 513 217	29 866 505	4 387 830	34 254 335	10 752 495	1 051 152	11 803 647
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	2 889	0	2 889	2 000	0	2 000	175	0	175	1 064	0	1 064
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	42 930	0	42 930	0	0	0	19 575	0	19 575	62 505	0	62 505
30126	763	0	763	811	0	811	73	0	73	25	0	25
30220	0	0	0	0	379	379	0	535	535	0	156	156
30222	0	0	0	10	209 985	209 995	10	209 985	209 995	0	0	0
30226	42	0	42	73	0	73	69	0	69	38	0	38
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	3 144	149	3 293	309 376	32 472	341 848	311 422	32 848	344 270	5 190	525	5 715
30236	842	0	842	51 919	0	51 919	53 054	0	53 054	1 977	0	1 977
30301	748 219	31 832	780 051	3 557 576	198 365	3 755 941	3 671 770	217 885	3 889 655	862 413	51 352	913 765
30305	1 490 349	29 742	1 520 091	4 388	1 708	6 096	292	831	1 123	1 486 253	28 865	1 515 118
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	3 336	0	3 336	995	0	995	622	0	622	2 963	0	2 963
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	105 000	0	105 000	105 000	0	105 000	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	1 660 000	0	1 660 000	6 736 728	0	6 736 728	6 676 728	0	6 676 728	1 600 000	0	1 600 000
40502	4	0	4	71	0	71	70	0	70	3	0	3
40602	806	0	806	266	0	266	163	0	163	703	0	703
40701	92 019	18	92 037	81 247	1	81 248	95 517	1	95 518	106 289	18	106 307
40702	720 733	81 784	802 517	5 383 930	373 124	5 757 054	5 407 009	400 278	5 807 287	743 812	108 938	852 750
40703	13 106	43	13 149	40 157	3	40 160	46 833	1	46 834	19 782	41	19 823
40802	87 361	15	87 376	431 598	3 983	435 581	443 970	12 195	456 165	99 733	8 227	107 960
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	5 203	3 710	8 913	55 101	15 595	70 696	54 522	16 025	70 547	4 624	4 140	8 764
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	148 302	49 382	197 684	343 964	36 930	380 894	353 067	37 014	390 081	157 405	49 466	206 871
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	1 723	231	1 954	2 286	217	2 503	2 145	213	2 358	1 582	227	1 809
40821	683	0	683	19 137	0	19 137	18 787	0	18 787	333	0	333
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 573	0	2 573	2 573	0	2 573	2	0	2
40906	0	0	0	1 264	0	1 264	1 264	0	1 264	0	0	0
40909	0	0	0	1 589	620	2 209	1 589	620	2 209	0	0	0
40910	0	0	0	142	839	981	142	839	981	0	0	0
40911	470	0	470	44 599	0	44 599	44 202	0	44 202	73	0	73
40912	0	0	0	7 843	5 322	13 165	7 843	5 322	13 165	0	0	0
40913	0	0	0	2 537	5 991	8 528	2 537	5 991	8 528	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	4 409	0	4 409	16 608	0	16 608	15 329	0	15 329	3 130	0	3 130
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	41 636	4 605	46 241	17 082	264	17 346	11 871	129	12 000	36 425	4 470	40 895
42106	133 200	0	133 200	22 060	0	22 060	23 078	0	23 078	134 218	0	134 218
42107	3 800	0	3 800	0	0	0	0	0	0	3 800	0	3 800
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	1 000	0	1 000	1 000	0	1 000	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	19 829	8 406	28 235	52 698	22 259	74 957	49 852	23 524	73 376	16 983	9 671	26 654
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	48 688	3 092	51 780	18 472	718	19 190	10 718	5 699	16 417	40 934	8 073	49 007
42305	147 937	8 341	156 278	20 648	2 275	22 923	36 590	10 681	47 271	163 879	16 747	180 626
42306	1 704 366	374 848	2 079 214	111 596	24 802	136 398	123 260	13 865	137 125	1 716 030	363 911	2 079 941
42307	197 366	192 042	389 408	7 183	11 501	18 684	7 201	6 801	14 002	197 384	187 342	384 726
42309	62	54	116	5	4	9	6	1	7	63	51	114
42501	0	141	141	0	8	8	0	4	4	0	137	137
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	21	9	30	0	0	0	0	0	0	21	9	30
42604	600	0	600	0	0	0	0	0	0	600	0	600
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	38 876	0	38 876	825	0	825	5	0	5	38 056	0	38 056
42607	781	2 853	3 634	0	209	209	0	71	71	781	2 715	3 496
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	428 380	428 380	0	24 581	24 581	0	11 978	11 978	0	415 777	415 777
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	516	0	516	16	0	16	5	0	5	505	0	505
45215	12 208	0	12 208	6 075	0	6 075	5 607	0	5 607	11 740	0	11 740
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 787	0	1 787	84	0	84	27	0	27	1 730	0	1 730
45515	1 528	0	1 528	384	0	384	365	0	365	1 509	0	1 509
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	342 970	0	342 970	63 332	0	63 332	2 893	0	2 893	282 531	0	282 531
45918	6 030	0	6 030	71	0	71	100	0	100	6 059	0	6 059
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	452	0	452	9 332	0	9 332	8 880	0	8 880	0	0	0
47403	0	0	0	133 106	1 774 283	1 907 389	133 106	1 774 283	1 907 389	0	0	0
47405	179	0	179	257 518	39 700	297 218	257 339	39 700	297 039	0	0	0
47407	0	1 088	1 088	123 119	732 225	855 344	123 119	731 137	854 256	0	0	0
47411	38 482	3 193	41 675	16 658	2 211	18 869	18 452	2 390	20 842	40 276	3 372	43 648
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 964	134	2 098	29 947	32 630	62 577	28 210	33 369	61 579	227	873	1 100
47422	252	0	252	584 420	0	584 420	584 822	0	584 822	654	0	654
47425	34 538	0	34 538	10 822	0	10 822	4 712	0	4 712	28 428	0	28 428
47426	2 181	2 847	5 028	11 515	164	11 679	12 734	2 915	15 649	3 400	5 598	8 998
47804	11 751	0	11 751	1 498	0	1 498	2 382	0	2 382	12 635	0	12 635
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	41 370	0	41 370	19 428	0	19 428	32 019	0	32 019	53 961	0	53 961
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	4 000	0	4 000	4 000	0	4 000
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	1 000	0	1 000	0	0	0	0	0	0
52305	695	0	695	234	0	234	0	0	0	461	0	461
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	233	0	233	233	0	233	234	0	234	234	0	234
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	6 503	0	6 503	0	0	0	606	0	606	7 109	0	7 109
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	454	0	454	8 755	0	8 755	8 728	0	8 728	427	0	427
60305	0	0	0	38 162	0	38 162	38 162	0	38 162	0	0	0
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	3 029	0	3 029	1	0	1	4 472	0	4 472	7 500	0	7 500
60311	2 296	0	2 296	9 115	0	9 115	8 654	0	8 654	1 835	0	1 835
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	314	0	314	50	0	50	19	0	19	283	0	283
60324	496	0	496	256	0	256	252	0	252	492	0	492
60405	2 943	0	2 943	193	0	193	7	0	7	2 757	0	2 757
60601	156 701	0	156 701	6 014	0	6 014	5 351	0	5 351	156 038	0	156 038
61012	261	0	261	0	0	0	0	0	0	261	0	261
61301	1	0	1	1	0	1	3	0	3	3	0	3
61304	23 061	0	23 061	1 494	0	1 494	98	0	98	21 665	0	21 665
61701	0	0	0	0	0	0	7 426	0	7 426	7 426	0	7 426
70601	476 542	0	476 542	1 466	0	1 466	102 934	0	102 934	578 010	0	578 010
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	458 263	0	458 263	0	0	0	107 093	0	107 093	565 356	0	565 356
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	5 826	0	5 826	0	0	0	606	0	606	6 432	0	6 432
70615	0	0	0	0	0	0	7 426	0	7 426	7 426	0	7 426
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)	10 317 826	1 226 939	11 544 765	18 789 671	3 553 368	22 343 039	19 004 791	3 597 130	22 601 921	10 532 946	1 270 701	11 803 647
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
90704	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	308 967	0	308 967	21 135	0	21 135	6 274	0	6 274	323 828	0	323 828
90902	669 173	4 574	673 747	123 016	2 319	125 335	114 467	345	114 812	677 722	6 548	684 270
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	6 126	0	6 126	0	0	0	234	0	234	5 892	0	5 892
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	15 548 672	468 634	16 017 306	121 387	13 095	134 482	1 168 052	340 995	1 509 047	14 502 007	140 734	14 642 741
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	391 245	517 766	909 011	103 031	14 478	117 509	140 081	29 711	169 792	354 195	502 533	856 728
91501	197 305	0	197 305	678	0	678	6 014	0	6 014	191 969	0	191 969
91502	433 852	0	433 852	0	0	0	0	0	0	433 852	0	433 852
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	141 010	35 564	176 574	5 896	1 183	7 079	46 418	2 100	48 518	100 488	34 647	135 135
91704	24 204	7 169	31 373	44 498	200	44 698	11	411	422	68 691	6 958	75 649
91802	173 911	41 589	215 500	61 217	1 163	62 380	11	2 387	2 398	235 117	40 365	275 482
91803	30 444	2 142	32 586	6 098	60	6 158	0	123	123	36 542	2 079	38 621
99998	5 165 406	0	5 165 406	417 278	0	417 278	533 616	0	533 616	5 049 068	0	5 049 068
Итого по активу (баланс)	23 590 316	1 077 438	24 667 754	905 234	32 498	937 732	2 016 178	376 072	2 392 250	22 479 372	733 864	23 213 236
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	111 126	85	111 211	234	6	240	4 000	2	4 002	114 892	81	114 973
91312	4 436 591	75 679	4 512 270	72 288	77 794	150 082	115 164	2 115	117 279	4 479 467	0	4 479 467
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	10 306	0	10 306	0	0	0	0	0	0	10 306	0	10 306
91316	92 520	0	92 520	29 446	0	29 446	8 700	0	8 700	71 774	0	71 774
91317	264 619	7 514	272 133	350 102	1 102	351 204	291 539	1 114	292 653	206 056	7 526	213 582
91319	4 176	0	4 176	4 176	0	4 176	0	0	0	0	0	0
91507	144 772	17 975	162 747	3 437	1 032	4 469	142	503	645	141 477	17 446	158 923
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	19 502 348	0	19 502 348	1 814 101	0	1 814 101	475 921	0	475 921	18 164 168	0	18 164 168
Итого по пассиву (баланс)	24 566 501	101 253	24 667 754	2 273 784	79 934	2 353 718	895 466	3 734	899 200	23 188 183	25 053	23 213 236
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	6 503	6 503	0	979	979	0	373	373	0	7 109	7 109
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	6 084	142 240	148 324	6 732 928	2 421 383	9 154 311	6 734 495	2 334 865	9 069 360	4 517	228 758	233 275
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	154 540	0	154 540	10 211 536	0	10 211 536	10 125 417	0	10 125 417	240 659	0	240 659
Итого по активу (баланс)	160 624	148 743	309 367	16 944 464	2 422 362	19 366 826	16 859 912	2 335 238	19 195 150	245 176	235 867	481 043
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	6 503	6 503	0	373	373	0	979	979	0	7 109	7 109
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	139 513	8 524	148 037	1 793 902	688 899	2 482 801	1 878 984	689 330	2 568 314	224 595	8 955	233 550
97101	0	0	0	7 642 243	0	7 642 243	7 642 243	0	7 642 243	0	0	0
99997	154 827	0	154 827	9 069 733	0	9 069 733	9 155 290	0	9 155 290	240 384	0	240 384
Итого по пассиву (баланс)	294 340	15 027	309 367	18 505 878	689 272	19 195 150	18 676 517	690 309	19 366 826	464 979	16 064	481 043
Д. Счета депо
Актив
98000	0	0	29,0000	0	0	1,0000	0	0	1,0000	0	0	29,0000
98010	0	0	2 098 819,0000	0	0	491 527,0000	0	0	712 724,0000	0	0	1 877 622,0000
Итого по активу (баланс)	0	0	2 098 848,0000	0	0	491 528,0000	0	0	712 725,0000	0	0	1 877 651,0000
Пассив
98040	0	0	1 828 168,0000	0	0	330 500,0000	0	0	950,0000	0	0	1 498 618,0000
98050	0	0	270 651,0000	0	0	303 544,0000	0	0	411 897,0000	0	0	379 004,0000
98070	0	0	29,0000	0	0	78 681,0000	0	0	78 681,0000	0	0	29,0000
Итого по пассиву (баланс)	0	0	2 098 848,0000	0	0	712 725,0000	0	0	491 528,0000	0	0	1 877 651,0000

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