Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	62 088	0	62 088	48 817	0	48 817	18 061	0	18 061	92 844	0	92 844
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	107 029	46 326	153 355	819 590	94 513	914 103	796 085	89 200	885 285	130 534	51 639	182 173
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	107 945	0	107 945	185 111	0	185 111	193 615	0	193 615	99 441	0	99 441
20209	0	0	0	468 242	8 911	477 153	468 242	8 911	477 153	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	138 838	0	138 838	10 032 765	0	10 032 765	10 025 238	0	10 025 238	146 365	0	146 365
30110	33 816	7 073	40 889	147 193	27 646	174 839	142 484	24 002	166 486	38 525	10 717	49 242
30114	0	7 225	7 225	0	419 294	419 294	0	415 095	415 095	0	11 424	11 424
30202	35 370	0	35 370	0	0	0	439	0	439	34 931	0	34 931
30204	9 093	0	9 093	0	0	0	402	0	402	8 691	0	8 691
30210	0	0	0	7 900	0	7 900	7 900	0	7 900	0	0	0
30215	300	1 960	2 260	0	238	238	0	71	71	300	2 127	2 427
30221	0	0	0	344 667	0	344 667	344 667	0	344 667	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 813	32	9 845	304 274	11 611	315 885	300 446	11 539	311 985	13 641	104	13 745
30235	0	0	0	96 689	0	96 689	96 689	0	96 689	0	0	0
30302	981 359	18 699	1 000 058	3 238 932	167 987	3 406 919	3 251 596	169 089	3 420 685	968 695	17 597	986 292
30306	1 383 678	30 245	1 413 923	6 983	3 658	10 641	5 819	1 096	6 915	1 384 842	32 807	1 417 649
30413	25 817	0	25 817	746 387	0	746 387	764 967	0	764 967	7 237	0	7 237
30424	14 730	0	14 730	14 213 095	0	14 213 095	14 213 101	0	14 213 101	14 724	0	14 724
30425	5 000	2 904	7 904	0	352	352	0	105	105	5 000	3 151	8 151
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	1 095 000	0	1 095 000	1 045 000	0	1 045 000	50 000	0	50 000
32003	0	0	0	400 000	0	400 000	400 000	0	400 000	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	27 666	27 666	0	3 385	3 385	0	1 000	1 000	0	30 051	30 051
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	16 985	0	16 985	6 945	0	6 945	4 390	0	4 390	19 540	0	19 540
45108	66 905	0	66 905	190	0	190	2 006	0	2 006	65 089	0	65 089
45201	80 225	0	80 225	206 575	0	206 575	208 765	0	208 765	78 035	0	78 035
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	0	0	0	0	0	0	2 900	0	2 900
45206	164 770	0	164 770	6 500	0	6 500	9 230	0	9 230	162 040	0	162 040
45207	598 134	0	598 134	64 540	0	64 540	29 271	0	29 271	633 403	0	633 403
45208	811 082	0	811 082	3 399	0	3 399	20 030	0	20 030	794 451	0	794 451
45401	1 295	0	1 295	1 461	0	1 461	1 495	0	1 495	1 261	0	1 261
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	450	0	450	0	0	0	450	0	450	0	0	0
45406	1 998	0	1 998	0	0	0	62	0	62	1 936	0	1 936
45407	135 583	0	135 583	1 600	0	1 600	11 895	0	11 895	125 288	0	125 288
45408	215 224	0	215 224	0	0	0	17 915	0	17 915	197 309	0	197 309
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	2 517	0	2 517	50	0	50	1 896	0	1 896	671	0	671
45506	47 677	141	47 818	930	14	944	1 616	61	1 677	46 991	94	47 085
45507	158 096	0	158 096	0	0	0	4 655	0	4 655	153 441	0	153 441
45509	532	3 184	3 716	1 061	1 189	2 250	1 083	1 790	2 873	510	2 583	3 093
45606	0	9 057	9 057	0	1 096	1 096	0	327	327	0	9 826	9 826
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	572	0	572	0	0	0	572	0	572
45812	267 569	48 558	316 127	4 498	5 875	10 373	12 168	1 755	13 923	259 899	52 678	312 577
45814	12 600	9 512	22 112	68	1 151	1 219	36	344	380	12 632	10 319	22 951
45815	1 107	3 304	4 411	180	400	580	353	120	473	934	3 584	4 518
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	5 412	119	5 531	0	14	14	2 151	4	2 155	3 261	129	3 390
45914	128	342	470	0	41	41	0	12	12	128	371	499
45915	2	1 711	1 713	94	207	301	42	62	104	54	1 856	1 910
45916	0	0	0	0	4 996	4 996	0	0	0	0	4 996	4 996
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	13 420	0	13 420	13 420	0	13 420	0	0	0
47404	0	0	0	56 720	5 725 266	5 781 986	56 720	5 725 266	5 781 986	0	0	0
47406	0	0	0	4 455	157 798	162 253	4 455	157 798	162 253	0	0	0
47408	0	0	0	228 277	394 782	623 059	228 277	394 782	623 059	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	124	124	0	124	124	0	3	3
47423	25 521	4 306	29 827	4 314	41 235	45 549	5 295	32 993	38 288	24 540	12 548	37 088
47427	17 473	6 581	24 054	28 333	4 391	32 724	32 699	10 972	43 671	13 107	0	13 107
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	525 446	525 446	0	61 702	61 702	0	64 599	64 599	0	522 549	522 549
47803	213 430	0	213 430	121 757	0	121 757	108 097	0	108 097	227 090	0	227 090
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	886 105	0	886 105	215 013	0	215 013	402 393	0	402 393	698 725	0	698 725
50208	88 756	0	88 756	477 709	0	477 709	304 391	0	304 391	262 074	0	262 074
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	155 851	155 851	0	19 451	19 451	0	11 494	11 494	0	163 808	163 808
50218	1 748 233	0	1 748 233	643 144	0	643 144	642 847	0	642 847	1 748 530	0	1 748 530
50221	877	0	877	9 492	0	9 492	9 535	0	9 535	834	0	834
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	374	0	374	0	0	0	31	0	31	343	0	343
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	1 560	0	1 560	374	0	374	786	0	786	1 148	0	1 148
60306	106	0	106	11 319	0	11 319	11 344	0	11 344	81	0	81
60308	341	0	341	589	0	589	775	0	775	155	0	155
60310	3 507	0	3 507	9 218	0	9 218	12 724	0	12 724	1	0	1
60312	27 861	642	28 503	36 049	65	36 114	36 334	38	36 372	27 576	669	28 245
60314	186	0	186	0	457	457	0	457	457	186	0	186
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	9	0	9	45	0	45	45	0	45	9	0	9
60401	213 929	0	213 929	3 119	0	3 119	24 185	0	24 185	192 863	0	192 863
60410	29 524	0	29 524	7 812	0	7 812	7 812	0	7 812	29 524	0	29 524
60411	474 740	0	474 740	7 812	0	7 812	7 812	0	7 812	474 740	0	474 740
60412	56 652	0	56 652	31	0	31	31	0	31	56 652	0	56 652
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	3 118	0	3 118	3 118	0	3 118	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	75	0	75	75	0	75	0	0	0
61008	187	0	187	607	0	607	769	0	769	25	0	25
61009	80	0	80	114	0	114	194	0	194	0	0	0
61010	0	0	0	15	0	15	15	0	15	0	0	0
61011	24 052	0	24 052	13 808	0	13 808	0	0	0	37 860	0	37 860
61209	0	0	0	24 227	26 343	50 570	24 227	26 343	50 570	0	0	0
61210	0	0	0	56 777	0	56 777	56 777	0	56 777	0	0	0
61212	0	0	0	138 357	19 922	158 279	138 357	19 922	158 279	0	0	0
61403	18 723	279	19 002	3 579	381	3 960	2 869	372	3 241	19 433	288	19 721
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	11 254	0	11 254	0	0	0	0	0	0	11 254	0	11 254
70606	951 229	0	951 229	125 643	0	125 643	389	0	389	1 076 483	0	1 076 483
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	922 800	0	922 800	173 120	0	173 120	0	0	0	1 095 920	0	1 095 920
70610	13	0	13	90	0	90	0	0	0	103	0	103
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	17 023	0	17 023	0	0	0	0	0	0	17 023	0	17 023
70616	10 611	0	10 611	0	0	0	0	0	0	10 611	0	10 611
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)	11 432 557	911 166	12 343 723	34 872 840	7 204 495	42 077 335	34 541 058	7 169 743	41 710 801	11 764 339	945 918	12 710 257
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	877	0	877	9 535	0	9 535	9 492	0	9 492	834	0	834
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	62 465	0	62 465	220	0	220	189	0	189	62 434	0	62 434
30126	18	0	18	83	0	83	94	0	94	29	0	29
30220	0	0	0	0	975	975	0	975	975	0	0	0
30222	10	0	10	0	175 383	175 383	0	178 756	178 756	10	3 373	3 383
30226	42	0	42	49	0	49	54	0	54	47	0	47
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	5 168	464	5 632	340 219	40 009	380 228	341 616	40 008	381 624	6 565	463	7 028
30236	280	0	280	41 878	0	41 878	47 581	0	47 581	5 983	0	5 983
30301	981 359	18 699	1 000 058	3 251 448	169 092	3 420 540	3 238 784	167 990	3 406 774	968 695	17 597	986 292
30305	1 383 678	30 245	1 413 923	5 818	1 095	6 913	6 982	3 657	10 639	1 384 842	32 807	1 417 649
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 644	0	2 644	39	0	39	9	0	9	2 614	0	2 614
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	1 550 000	0	1 550 000	7 775 000	0	7 775 000	7 775 000	0	7 775 000	1 550 000	0	1 550 000
40502	78	0	78	78 734	0	78 734	78 734	0	78 734	78	0	78
40602	754	0	754	224	0	224	256	0	256	786	0	786
40701	37 175	1	37 176	67 394	0	67 394	79 662	0	79 662	49 443	1	49 444
40702	785 852	32 280	818 132	5 614 606	211 393	5 825 999	5 537 150	214 011	5 751 161	708 396	34 898	743 294
40703	21 406	43	21 449	39 487	1	39 488	28 789	5	28 794	10 708	47	10 755
40802	104 011	487	104 498	393 253	8 851	402 104	392 072	8 446	400 518	102 830	82	102 912
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	37 900	15 531	53 431	61 332	47 623	108 955	42 578	43 994	86 572	19 146	11 902	31 048
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	155 911	48 708	204 619	279 732	37 131	316 863	277 107	37 703	314 810	153 286	49 280	202 566
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	1 123	303	1 426	4 271	70	4 341	4 811	357	5 168	1 663	590	2 253
40821	978	0	978	33 895	0	33 895	33 427	0	33 427	510	0	510
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	3 074	0	3 074	3 074	0	3 074	2	0	2
40906	0	0	0	1 614	0	1 614	1 614	0	1 614	0	0	0
40909	0	0	0	1 250	1 806	3 056	1 250	1 806	3 056	0	0	0
40910	0	0	0	238	1 695	1 933	238	1 695	1 933	0	0	0
40911	500	0	500	49 660	0	49 660	49 532	0	49 532	372	0	372
40912	0	0	0	10 438	5 589	16 027	10 438	5 589	16 027	0	0	0
40913	0	0	0	2 917	13 507	16 424	2 917	13 507	16 424	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	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
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	4 197	0	4 197	18 702	0	18 702	17 710	0	17 710	3 205	0	3 205
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	44 984	0	44 984	2 220	0	2 220	17 999	0	17 999	60 763	0	60 763
42106	130 996	0	130 996	27 905	0	27 905	22 423	0	22 423	125 514	0	125 514
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	18 034	6 768	24 802	60 634	2 746	63 380	59 291	4 145	63 436	16 691	8 167	24 858
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	66 471	10 567	77 038	37 782	809	38 591	35 447	1 122	36 569	64 136	10 880	75 016
42305	189 749	21 741	211 490	27 005	1 310	28 315	48 135	3 166	51 301	210 879	23 597	234 476
42306	1 636 717	339 975	1 976 692	92 286	27 077	119 363	158 432	50 346	208 778	1 702 863	363 244	2 066 107
42307	222 728	196 392	419 120	8 568	8 160	16 728	11 325	34 479	45 804	225 485	222 711	448 196
42309	62	50	112	2	2	4	0	6	6	60	54	114
42501	0	143	143	0	5	5	0	17	17	0	155	155
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	1	1	21	10	31
42604	1 290	0	1 290	852	0	852	777	0	777	1 215	0	1 215
42605	510	0	510	255	0	255	602	0	602	857	0	857
42606	32 701	0	32 701	0	0	0	0	0	0	32 701	0	32 701
42607	1 986	2 763	4 749	0	170	170	0	286	286	1 986	2 879	4 865
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	435 664	435 664	0	15 746	15 746	0	52 721	52 721	0	472 639	472 639
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	642	0	642	218	0	218	246	0	246	670	0	670
45215	8 059	0	8 059	3 318	0	3 318	2 367	0	2 367	7 108	0	7 108
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	966	0	966	158	0	158	51	0	51	859	0	859
45515	2 752	0	2 752	1 803	0	1 803	111	0	111	1 060	0	1 060
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	271 621	0	271 621	10 025	0	10 025	6 327	0	6 327	267 923	0	267 923
45918	6 234	0	6 234	1 172	0	1 172	239	0	239	5 301	0	5 301
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	66	0	66	13 420	0	13 420	14 868	0	14 868	1 514	0	1 514
47403	0	0	0	51 124	5 536 800	5 587 924	51 124	5 536 800	5 587 924	0	0	0
47405	0	0	0	173 188	19 938	193 126	173 188	19 938	193 126	0	0	0
47407	0	0	0	112 618	477 231	589 849	112 618	477 231	589 849	0	0	0
47411	45 289	3 722	49 011	17 102	2 682	19 784	18 441	2 522	20 963	46 628	3 562	50 190
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	961	424	1 385	6 491	8 383	14 874	5 898	7 959	13 857	368	0	368
47422	572	1	573	656 803	13 641	670 444	656 951	13 641	670 592	720	1	721
47425	31 186	0	31 186	7 542	0	7 542	8 299	0	8 299	31 943	0	31 943
47426	3 852	5 920	9 772	10 883	9 745	20 628	12 070	3 825	15 895	5 039	0	5 039
47804	11 048	0	11 048	872	0	872	984	0	984	11 160	0	11 160
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	62 088	0	62 088	18 061	0	18 061	48 817	0	48 817	92 844	0	92 844
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	5 509	0	5 509	226	0	226	0	0	0	5 283	0	5 283
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	228	0	228	228	0	228	226	0	226	226	0	226
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	0	0	0	0	0	0	0	0	0	0	0	0
60301	385	0	385	11 839	0	11 839	17 498	0	17 498	6 044	0	6 044
60305	411	0	411	37 014	0	37 014	37 069	0	37 069	466	0	466
60307	0	0	0	16	0	16	16	0	16	0	0	0
60309	5 775	0	5 775	17 121	0	17 121	11 346	0	11 346	0	0	0
60311	7 786	0	7 786	13 266	0	13 266	7 317	0	7 317	1 837	0	1 837
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	269	0	269	36	0	36	21	0	21	254	0	254
60324	660	0	660	102	0	102	321	0	321	879	0	879
60405	2 203	0	2 203	189	0	189	2	0	2	2 016	0	2 016
60601	150 225	0	150 225	24 185	0	24 185	4 627	0	4 627	130 667	0	130 667
61012	690	0	690	0	0	0	0	0	0	690	0	690
61301	5	0	5	5	0	5	1	48	49	1	48	49
61304	18 197	0	18 197	1 170	0	1 170	300	0	300	17 327	0	17 327
61701	11 254	0	11 254	0	0	0	0	0	0	11 254	0	11 254
70601	895 228	0	895 228	374	0	374	128 221	0	128 221	1 023 075	0	1 023 075
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	904 098	0	904 098	0	0	0	156 470	0	156 470	1 060 568	0	1 060 568
70605	4	0	4	0	0	0	10	0	10	14	0	14
70613	17 023	0	17 023	0	0	0	0	0	0	17 023	0	17 023
70615	11 254	0	11 254	0	0	0	0	0	0	11 254	0	11 254
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)	11 172 823	1 170 900	12 343 723	19 533 188	6 838 665	26 371 853	19 811 635	6 926 752	26 738 387	11 451 270	1 258 987	12 710 257
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	347 258	0	347 258	11 626	0	11 626	5 127	0	5 127	353 757	0	353 757
90902	663 904	6 705	670 609	58 480	605	59 085	26 319	2 706	29 025	696 065	4 604	700 669
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	5 198	0	5 198	0	0	0	229	0	229	4 969	0	4 969
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	13 150 362	147 387	13 297 749	938 912	17 787	956 699	265 444	5 395	270 839	13 823 830	159 779	13 983 609
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	331 586	525 446	857 032	118 886	61 702	180 588	137 315	64 599	201 914	313 157	522 549	835 706
91501	172 428	0	172 428	670	0	670	24 185	0	24 185	148 913	0	148 913
91502	88 986	0	88 986	0	0	0	0	0	0	88 986	0	88 986
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	108 316	36 771	145 087	3 660	4 657	8 317	3 231	1 367	4 598	108 745	40 061	148 806
91704	70 032	7 291	77 323	0	882	882	5	264	269	70 027	7 909	77 936
91802	236 872	42 296	279 168	0	5 118	5 118	5	1 528	1 533	236 867	45 886	282 753
91803	36 692	2 178	38 870	0	264	264	0	79	79	36 692	2 363	39 055
99998	4 537 628	0	4 537 628	327 816	0	327 816	451 171	0	451 171	4 414 273	0	4 414 273
Итого по активу (баланс)	20 249 263	768 074	21 017 337	1 460 050	91 015	1 551 065	913 031	75 938	988 969	20 796 282	783 151	21 579 433
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	110 197	82	110 279	229	5	234	0	8	8	109 968	85	110 053
91312	3 971 356	0	3 971 356	132 681	0	132 681	52 061	0	52 061	3 890 736	0	3 890 736
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	14 582	0	14 582	1 260	0	1 260	0	0	0	13 322	0	13 322
91316	47 901	0	47 901	29 842	0	29 842	20 000	0	20 000	38 059	0	38 059
91317	225 815	6 362	232 177	279 787	1 255	281 042	247 274	2 435	249 709	193 302	7 542	200 844
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	138 738	18 302	157 040	5 451	661	6 112	3 824	2 214	6 038	137 111	19 855	156 966
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	16 479 709	0	16 479 709	537 516	0	537 516	1 222 967	0	1 222 967	17 165 160	0	17 165 160
Итого по пассиву (баланс)	20 992 591	24 746	21 017 337	986 766	1 921	988 687	1 546 126	4 657	1 550 783	21 551 951	27 482	21 579 433
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	268 771	268 771	6 493 423	5 818 010	12 311 433	4 890 579	5 762 173	10 652 752	1 602 844	324 608	1 927 452
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	271 798	0	271 798	12 926 979	0	12 926 979	11 108 256	0	11 108 256	2 090 521	0	2 090 521
Итого по активу (баланс)	271 798	268 771	540 569	19 420 402	5 818 010	25 238 412	15 998 835	5 762 173	21 761 008	3 693 365	324 608	4 017 973
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	261 341	10 457	271 798	5 576 908	334 603	5 911 511	5 628 522	338 972	5 967 494	312 955	14 826	327 781
97101	0	0	0	5 196 745	0	5 196 745	6 959 485	0	6 959 485	1 762 740	0	1 762 740
99997	268 771	0	268 771	10 652 753	0	10 652 753	12 311 434	0	12 311 434	1 927 452	0	1 927 452
Итого по пассиву (баланс)	530 112	10 457	540 569	21 426 406	334 603	21 761 009	24 899 441	338 972	25 238 413	4 003 147	14 826	4 017 973
Д. Счета депо
Актив
98000	0	0	25,0000	0	0	0,0000	0	0	1,0000	0	0	24,0000
98010	0	0	1 357 784,0000	0	0	890 427,0000	0	0	899 775,0000	0	0	1 348 436,0000
Итого по активу (баланс)	0	0	1 357 809,0000	0	0	890 427,0000	0	0	899 776,0000	0	0	1 348 460,0000
Пассив
98040	0	0	397 883,0000	0	0	500,0000	0	0	500,0000	0	0	397 883,0000
98050	0	0	959 901,0000	0	0	675 000,0000	0	0	665 652,0000	0	0	950 553,0000
98070	0	0	25,0000	0	0	224 276,0000	0	0	224 275,0000	0	0	24,0000
Итого по пассиву (баланс)	0	0	1 357 809,0000	0	0	899 776,0000	0	0	890 427,0000	0	0	1 348 460,0000

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