Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	53 961	0	53 961	21 263	0	21 263	25 126	0	25 126	50 098	0	50 098
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	142 388	49 507	191 895	899 389	97 378	996 767	910 395	93 865	1 004 260	131 382	53 020	184 402
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	84 743	0	84 743	216 384	0	216 384	219 363	0	219 363	81 764	0	81 764
20209	0	0	0	480 621	11 614	492 235	480 621	11 614	492 235	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	192 211	0	192 211	10 753 967	0	10 753 967	10 735 971	0	10 735 971	210 207	0	210 207
30110	17 532	13 338	30 870	160 042	18 824	178 866	153 219	21 215	174 434	24 355	10 947	35 302
30114	0	141 252	141 252	0	960 768	960 768	0	996 493	996 493	0	105 527	105 527
30202	111 198	0	111 198	2 358	0	2 358	0	0	0	113 556	0	113 556
30204	32 562	0	32 562	0	0	0	850	0	850	31 712	0	31 712
30210	0	0	0	3 800	0	3 800	3 800	0	3 800	0	0	0
30215	300	1 871	2 171	0	62	62	0	117	117	300	1 816	2 116
30221	0	0	0	617 990	0	617 990	617 990	0	617 990	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10 843	42	10 885	284 990	8 919	293 909	282 441	8 934	291 375	13 392	27	13 419
30235	520	0	520	107 378	0	107 378	107 898	0	107 898	0	0	0
30302	862 413	51 352	913 765	4 040 132	183 896	4 224 028	3 973 811	209 086	4 182 897	928 734	26 162	954 896
30306	1 486 253	28 865	1 515 118	7 316	956	8 272	52 801	1 803	54 604	1 440 768	28 018	1 468 786
30413	21 039	0	21 039	352 448	0	352 448	359 773	0	359 773	13 714	0	13 714
30424	14 536	0	14 536	9 730 334	0	9 730 334	9 730 334	0	9 730 334	14 536	0	14 536
30425	5 000	2 772	7 772	0	91	91	0	173	173	5 000	2 690	7 690
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	1 715 000	0	1 715 000	1 490 000	0	1 490 000	225 000	0	225 000
32003	180 000	0	180 000	540 000	0	540 000	720 000	0	720 000	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	26 370	26 370	0	904	904	0	1 647	1 647	0	25 627	25 627
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	48 038	0	48 038	119	0	119	29 580	0	29 580	18 577	0	18 577
45108	25 689	0	25 689	29 323	0	29 323	1 116	0	1 116	53 896	0	53 896
45201	70 341	0	70 341	219 530	0	219 530	212 766	0	212 766	77 105	0	77 105
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	2 900	0	2 900	380	0	380	380	0	380	2 900	0	2 900
45206	87 250	0	87 250	123 000	0	123 000	2 950	0	2 950	207 300	0	207 300
45207	615 490	0	615 490	43 016	0	43 016	45 516	0	45 516	612 990	0	612 990
45208	912 215	0	912 215	5 400	0	5 400	62 143	0	62 143	855 472	0	855 472
45401	1 297	0	1 297	326	0	326	448	0	448	1 175	0	1 175
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	3 060	0	3 060	0	0	0	1 000	0	1 000	2 060	0	2 060
45407	145 278	0	145 278	2 379	0	2 379	13 919	0	13 919	133 738	0	133 738
45408	263 337	0	263 337	5 550	0	5 550	45 287	0	45 287	223 600	0	223 600
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	441	0	441	300	0	300	93	0	93	648	0	648
45506	48 981	288	49 269	642	10	652	2 751	67	2 818	46 872	231	47 103
45507	167 279	0	167 279	1 000	0	1 000	3 829	0	3 829	164 450	0	164 450
45509	1 047	1 735	2 782	992	733	1 725	1 618	659	2 277	421	1 809	2 230
45606	0	13 148	13 148	0	435	435	0	821	821	0	12 762	12 762
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	289 019	46 342	335 361	7 707	1 533	9 240	13 515	2 894	16 409	283 211	44 981	328 192
45814	12 491	9 078	21 569	2 578	300	2 878	1 950	567	2 517	13 119	8 811	21 930
45815	524	3 153	3 677	603	105	708	54	198	252	1 073	3 060	4 133
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	5 685	113	5 798	697	4	701	1 209	8	1 217	5 173	109	5 282
45914	128	327	455	539	11	550	40	21	61	627	317	944
45915	168	1 633	1 801	45	54	99	129	102	231	84	1 585	1 669
45916	0	0	0	0	4 554	4 554	0	0	0	0	4 554	4 554
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	15 959	0	15 959	15 959	0	15 959	0	0	0
47404	0	0	0	522	2 636 156	2 636 678	522	2 636 156	2 636 678	0	0	0
47406	0	0	0	16 327	182 741	199 068	16 327	182 741	199 068	0	0	0
47408	0	0	0	270 635	435 953	706 588	270 635	435 953	706 588	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	25 474	4 104	29 578	4 740	18 509	23 249	6 504	18 629	25 133	23 710	3 984	27 694
47427	20 136	6 393	26 529	25 959	3 795	29 754	29 875	10 188	40 063	16 220	0	16 220
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	502 533	502 533	0	16 629	16 629	0	41 896	41 896	0	477 266	477 266
47803	253 096	0	253 096	117 947	0	117 947	139 422	0	139 422	231 621	0	231 621
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	299 159	0	299 159	215 994	0	215 994	54 042	0	54 042	461 111	0	461 111
50208	82 872	0	82 872	163 300	0	163 300	100 727	0	100 727	145 445	0	145 445
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	145 955	145 955	0	5 730	5 730	0	9 116	9 116	0	142 569	142 569
50218	1 897 470	0	1 897 470	159 786	0	159 786	256 731	0	256 731	1 800 525	0	1 800 525
50221	1 064	0	1 064	1 828	0	1 828	2 515	0	2 515	377	0	377
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	432	0	432	0	0	0	33	0	33	399	0	399
52601	7 109	0	7 109	3 482	0	3 482	10 591	0	10 591	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	923	0	923	327	0	327	319	0	319	931	0	931
60306	74	0	74	10 719	0	10 719	10 726	0	10 726	67	0	67
60308	222	0	222	376	0	376	441	0	441	157	0	157
60310	5 334	0	5 334	8 114	0	8 114	13 448	0	13 448	0	0	0
60312	27 709	633	28 342	20 767	21	20 788	23 371	36	23 407	25 105	618	25 723
60314	187	0	187	0	441	441	0	441	441	187	0	187
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	6	0	6	4	0	4	1	0	1	9	0	9
60401	232 677	0	232 677	0	0	0	13 538	0	13 538	219 139	0	219 139
60410	47 708	0	47 708	0	0	0	7 812	0	7 812	39 896	0	39 896
60411	457 042	0	457 042	7 812	0	7 812	0	0	0	464 854	0	464 854
60412	56 904	0	56 904	0	0	0	1	0	1	56 903	0	56 903
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	1 765	0	1 765	0	0	0	1 765	0	1 765
61002	0	0	0	46	0	46	46	0	46	0	0	0
61008	25	0	25	572	0	572	570	0	570	27	0	27
61009	0	0	0	86	0	86	86	0	86	0	0	0
61010	0	0	0	21	0	21	21	0	21	0	0	0
61011	5 802	0	5 802	494	0	494	494	0	494	5 802	0	5 802
61209	0	0	0	13 603	0	13 603	13 603	0	13 603	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	174 882	11 543	186 425	174 882	11 543	186 425	0	0	0
61403	21 588	345	21 933	1 215	219	1 434	1 980	278	2 258	20 823	286	21 109
61601	0	0	0	21 182	0	21 182	21 182	0	21 182	0	0	0
61703	7 426	0	7 426	0	0	0	0	0	0	7 426	0	7 426
70606	617 438	0	617 438	105 647	0	105 647	1 308	0	1 308	721 777	0	721 777
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	573 385	0	573 385	112 445	0	112 445	0	0	0	685 830	0	685 830
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	6 432	0	6 432	10 591	0	10 591	0	0	0	17 023	0	17 023
70616	6 783	0	6 783	6 783	0	6 783	6 783	0	6 783	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)	10 752 495	1 051 152	11 803 647	31 871 468	4 602 888	36 474 356	31 499 181	4 697 261	36 196 442	11 124 782	956 779	12 081 561
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	1 064	0	1 064	2 515	0	2 515	1 828	0	1 828	377	0	377
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	62 505	0	62 505	80	0	80	11	0	11	62 436	0	62 436
30126	25	0	25	64	0	64	72	0	72	33	0	33
30220	0	156	156	0	534	534	0	378	378	0	0	0
30222	0	0	0	0	220 507	220 507	10	220 715	220 725	10	208	218
30226	38	0	38	58	0	58	58	0	58	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	5 190	525	5 715	325 523	43 892	369 415	329 081	43 959	373 040	8 748	592	9 340
30236	1 977	0	1 977	58 117	0	58 117	56 606	0	56 606	466	0	466
30301	862 413	51 352	913 765	3 973 199	209 085	4 182 284	4 039 520	183 895	4 223 415	928 734	26 162	954 896
30305	1 486 253	28 865	1 515 118	52 801	1 804	54 605	7 316	957	8 273	1 440 768	28 018	1 468 786
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 963	0	2 963	704	0	704	522	0	522	2 781	0	2 781
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	1 600 000	0	1 600 000	6 400 000	0	6 400 000	6 400 000	0	6 400 000	1 600 000	0	1 600 000
40502	3	0	3	58	0	58	57	0	57	2	0	2
40602	703	0	703	435	0	435	482	0	482	750	0	750
40701	106 289	18	106 307	105 485	17	105 502	175 579	0	175 579	176 383	1	176 384
40702	743 812	108 938	852 750	5 078 532	291 627	5 370 159	5 147 221	272 101	5 419 322	812 501	89 412	901 913
40703	19 782	41	19 823	50 460	336	50 796	55 374	335	55 709	24 696	40	24 736
40802	99 733	8 227	107 960	399 472	12 159	411 631	407 307	3 946	411 253	107 568	14	107 582
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	4 624	4 140	8 764	119 621	7 655	127 276	122 239	23 967	146 206	7 242	20 452	27 694
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	157 405	49 466	206 871	450 177	55 526	505 703	455 064	53 246	508 310	162 292	47 186	209 478
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	1 582	227	1 809	1 402	391	1 793	916	763	1 679	1 096	599	1 695
40821	333	0	333	18 137	0	18 137	18 853	0	18 853	1 049	0	1 049
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	1 810	0	1 810	1 810	0	1 810	2	0	2
40906	0	0	0	1 495	0	1 495	1 495	0	1 495	0	0	0
40909	0	0	0	1 809	1 080	2 889	1 809	1 080	2 889	0	0	0
40910	0	0	0	457	494	951	457	494	951	0	0	0
40911	73	0	73	34 561	0	34 561	35 277	0	35 277	789	0	789
40912	0	0	0	8 004	5 631	13 635	8 004	5 631	13 635	0	0	0
40913	0	0	0	2 371	9 973	12 344	2 371	9 973	12 344	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	3 130	0	3 130	14 712	0	14 712	16 347	0	16 347	4 765	0	4 765
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	36 425	4 470	40 895	2 285	280	2 565	4 010	148	4 158	38 150	4 338	42 488
42106	134 218	0	134 218	5 933	0	5 933	2 590	0	2 590	130 875	0	130 875
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	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	16 983	9 671	26 654	117 973	3 798	121 771	118 781	3 520	122 301	17 791	9 393	27 184
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	40 934	8 073	49 007	16 619	4 477	21 096	25 658	180	25 838	49 973	3 776	53 749
42305	163 879	16 747	180 626	36 787	1 718	38 505	36 890	2 077	38 967	163 982	17 106	181 088
42306	1 716 030	363 911	2 079 941	296 543	25 195	321 738	237 140	15 926	253 066	1 656 627	354 642	2 011 269
42307	197 384	187 342	384 726	10 019	12 460	22 479	30 175	7 367	37 542	217 540	182 249	399 789
42309	63	51	114	1	3	4	0	2	2	62	50	112
42501	0	137	137	0	9	9	0	5	5	0	133	133
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	355	0	355	845	0	845	1 090	0	1 090
42605	0	0	0	0	0	0	255	0	255	255	0	255
42606	38 056	0	38 056	1 205	0	1 205	0	0	0	36 851	0	36 851
42607	781	2 715	3 496	0	168	168	1 205	94	1 299	1 986	2 641	4 627
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	415 777	415 777	0	25 968	25 968	0	13 758	13 758	0	403 567	403 567
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	505	0	505	10	0	10	5	0	5	500	0	500
45215	11 740	0	11 740	3 671	0	3 671	1 762	0	1 762	9 831	0	9 831
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 730	0	1 730	814	0	814	12	0	12	928	0	928
45515	1 509	0	1 509	188	0	188	71	0	71	1 392	0	1 392
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	282 531	0	282 531	1 936	0	1 936	343	0	343	280 938	0	280 938
45918	6 059	0	6 059	109	0	109	55	0	55	6 005	0	6 005
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	15 959	0	15 959	16 257	0	16 257	298	0	298
47403	0	0	0	122 843	2 419 073	2 541 916	122 843	2 419 073	2 541 916	0	0	0
47405	0	0	0	187 993	20 226	208 219	187 993	20 226	208 219	0	0	0
47407	0	0	0	182 630	496 072	678 702	182 630	496 072	678 702	0	0	0
47411	40 276	3 372	43 648	19 231	2 205	21 436	18 548	2 272	20 820	39 593	3 439	43 032
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	227	873	1 100	6 536	9 666	16 202	6 738	18 531	25 269	429	9 738	10 167
47422	654	0	654	586 660	8 020	594 680	586 258	8 020	594 278	252	0	252
47425	28 428	0	28 428	2 401	0	2 401	2 035	0	2 035	28 062	0	28 062
47426	3 400	5 598	8 998	10 327	8 399	18 726	11 518	2 849	14 367	4 591	48	4 639
47804	12 635	0	12 635	2 394	0	2 394	749	0	749	10 990	0	10 990
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	53 961	0	53 961	25 126	0	25 126	21 263	0	21 263	50 098	0	50 098
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	4 000	0	4 000	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
52305	461	0	461	230	0	230	0	0	0	231	0	231
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	234	0	234	234	0	234	230	0	230	230	0	230
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	7 109	0	7 109	10 591	0	10 591	3 482	0	3 482	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	427	0	427	12 977	0	12 977	20 398	0	20 398	7 848	0	7 848
60305	0	0	0	37 486	0	37 486	37 943	0	37 943	457	0	457
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	7 500	0	7 500	19 540	0	19 540	12 040	0	12 040	0	0	0
60311	1 835	0	1 835	7 910	0	7 910	8 366	0	8 366	2 291	0	2 291
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	283	0	283	121	0	121	105	0	105	267	0	267
60324	492	0	492	289	0	289	248	0	248	451	0	451
60405	2 757	0	2 757	192	0	192	3	0	3	2 568	0	2 568
60601	156 038	0	156 038	13 538	0	13 538	5 129	0	5 129	147 629	0	147 629
61012	261	0	261	0	0	0	429	0	429	690	0	690
61301	3	0	3	27	0	27	25	0	25	1	0	1
61304	21 665	0	21 665	1 373	0	1 373	174	0	174	20 466	0	20 466
61701	7 426	0	7 426	0	0	0	0	0	0	7 426	0	7 426
70601	578 010	0	578 010	278	0	278	92 546	0	92 546	670 278	0	670 278
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	565 356	0	565 356	0	0	0	114 171	0	114 171	679 527	0	679 527
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	6 432	0	6 432	0	0	0	10 591	0	10 591	17 023	0	17 023
70615	7 426	0	7 426	7 426	0	7 426	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)	10 532 946	1 270 701	11 803 647	18 870 827	3 898 448	22 769 275	19 215 629	3 831 560	23 047 189	10 877 748	1 203 813	12 081 561
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	323 828	0	323 828	21 249	0	21 249	23 172	0	23 172	321 905	0	321 905
90902	677 722	6 548	684 270	99 888	263	100 151	87 478	444	87 922	690 132	6 367	696 499
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	5 892	0	5 892	0	0	0	234	0	234	5 658	0	5 658
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	14 502 007	140 734	14 642 741	42 179	4 661	46 840	622 073	8 789	630 862	13 922 113	136 606	14 058 719
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	354 195	502 533	856 728	128 811	16 630	145 441	170 204	41 896	212 100	312 802	477 267	790 069
91501	191 969	0	191 969	1 765	0	1 765	15 482	0	15 482	178 252	0	178 252
91502	433 852	0	433 852	0	0	0	344 866	0	344 866	88 986	0	88 986
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	100 488	34 647	135 135	6 179	1 325	7 504	2 268	2 163	4 431	104 399	33 809	138 208
91704	68 691	6 958	75 649	1 402	230	1 632	27	434	461	70 066	6 754	76 820
91802	235 117	40 365	275 482	0	1 336	1 336	10	2 521	2 531	235 107	39 180	274 287
91803	36 542	2 079	38 621	0	69	69	0	130	130	36 542	2 018	38 560
99998	5 049 068	0	5 049 068	329 463	0	329 463	614 300	0	614 300	4 764 231	0	4 764 231
Итого по активу (баланс)	22 479 372	733 864	23 213 236	630 936	24 514	655 450	1 880 114	56 377	1 936 491	21 230 194	702 001	21 932 195
Пассив
91003	0	0	0	1 508	0	1 508	1 508	0	1 508	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	114 892	81	114 973	234	5	239	0	2	2	114 658	78	114 736
91312	4 479 467	0	4 479 467	312 977	0	312 977	54 478	0	54 478	4 220 968	0	4 220 968
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	10 306	0	10 306	0	0	0	1 260	0	1 260	11 566	0	11 566
91316	71 774	0	71 774	43 551	0	43 551	2 100	0	2 100	30 323	0	30 323
91317	206 056	7 526	213 582	232 188	1 837	234 025	247 314	1 502	248 816	221 182	7 191	228 373
91319	0	0	0	1 260	0	1 260	1 260	0	1 260	0	0	0
91507	141 477	17 446	158 923	20 909	1 090	21 999	20 720	578	21 298	141 288	16 934	158 222
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	18 164 168	0	18 164 168	1 310 330	0	1 310 330	314 126	0	314 126	17 167 964	0	17 167 964
Итого по пассиву (баланс)	23 188 183	25 053	23 213 236	1 922 957	2 932	1 925 889	642 766	2 082	644 848	21 907 992	24 203	21 932 195
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	7 109	7 109	0	235	235	0	7 344	7 344	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	4 517	228 758	233 275	6 598 408	2 644 795	9 243 203	6 599 705	2 619 638	9 219 343	3 220	253 915	257 135
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	240 659	0	240 659	9 972 563	0	9 972 563	9 955 219	0	9 955 219	258 003	0	258 003
Итого по активу (баланс)	245 176	235 867	481 043	16 570 971	2 645 030	19 216 001	16 554 924	2 626 982	19 181 906	261 223	253 915	515 138
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	7 109	7 109	0	7 344	7 344	0	235	235	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	224 595	8 955	233 550	2 352 816	460 298	2 813 114	2 376 006	461 561	2 837 567	247 785	10 218	258 003
97101	0	0	0	7 134 761	0	7 134 761	7 134 761	0	7 134 761	0	0	0
99997	240 384	0	240 384	9 226 687	0	9 226 687	9 243 438	0	9 243 438	257 135	0	257 135
Итого по пассиву (баланс)	464 979	16 064	481 043	18 714 264	467 642	19 181 906	18 754 205	461 796	19 216 001	504 920	10 218	515 138
Д. Счета депо
Актив
98000	0	0	29,0000	0	0	0,0000	0	0	1,0000	0	0	28,0000
98010	0	0	1 877 622,0000	0	0	480 737,0000	0	0	258 093,0000	0	0	2 100 266,0000
Итого по активу (баланс)	0	0	1 877 651,0000	0	0	480 737,0000	0	0	258 094,0000	0	0	2 100 294,0000
Пассив
98040	0	0	1 498 618,0000	0	0	500,0000	0	0	530,0000	0	0	1 498 648,0000
98050	0	0	379 004,0000	0	0	145 415,0000	0	0	368 029,0000	0	0	601 618,0000
98070	0	0	29,0000	0	0	112 179,0000	0	0	112 178,0000	0	0	28,0000
Итого по пассиву (баланс)	0	0	1 877 651,0000	0	0	258 094,0000	0	0	480 737,0000	0	0	2 100 294,0000

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