Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	121 691	0	121 691	46 572	0	46 572	39 370	0	39 370	128 893	0	128 893
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	96 369	45 085	141 454	743 244	103 988	847 232	720 931	76 617	797 548	118 682	72 456	191 138
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	109 650	0	109 650	153 001	0	153 001	175 385	0	175 385	87 266	0	87 266
20209	0	0	0	285 378	2 238	287 616	285 378	2 238	287 616	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	216 329	0	216 329	8 821 691	0	8 821 691	8 734 377	0	8 734 377	303 643	0	303 643
30110	24 824	15 498	40 322	143 287	13 101	156 388	150 921	15 679	166 600	17 190	12 920	30 110
30114	0	13 833	13 833	0	641 266	641 266	0	623 600	623 600	0	31 499	31 499
30202	35 445	0	35 445	0	0	0	233	0	233	35 212	0	35 212
30204	9 030	0	9 030	701	0	701	0	0	0	9 731	0	9 731
30210	4 500	0	4 500	5 700	0	5 700	10 200	0	10 200	0	0	0
30215	300	2 343	2 643	0	570	570	0	339	339	300	2 574	2 874
30221	0	0	0	628 481	0	628 481	628 481	0	628 481	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10 699	806	11 505	286 644	4 042	290 686	284 664	3 793	288 457	12 679	1 055	13 734
30235	0	0	0	0	0	0	0	0	0	0	0	0
30302	995 568	21 078	1 016 646	3 169 750	357 079	3 526 829	3 197 127	343 478	3 540 605	968 191	34 679	1 002 870
30306	1 361 149	36 144	1 397 293	673	8 733	9 406	11 213	44 262	55 475	1 350 609	615	1 351 224
30413	17 929	0	17 929	566 464	0	566 464	579 794	0	579 794	4 599	0	4 599
30424	2 133	30 376	32 509	15 544 467	46 452	15 590 919	15 544 536	35 093	15 579 629	2 064	41 735	43 799
30425	5 000	3 472	8 472	0	844	844	0	503	503	5 000	3 813	8 813
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	470 000	0	470 000	470 000	0	470 000	0	0	0
32003	40 000	0	40 000	190 000	0	190 000	230 000	0	230 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	347 154	347 154	0	154 567	154 567	0	82 287	82 287	0	419 434	419 434
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	26 037	26 037	0	6 334	6 334	0	3 773	3 773	0	28 598	28 598
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	2 753	0	2 753	0	0	0	218	0	218	2 535	0	2 535
45107	19 430	0	19 430	29 514	0	29 514	2 231	0	2 231	46 713	0	46 713
45108	42 813	0	42 813	0	0	0	565	0	565	42 248	0	42 248
45201	74 043	0	74 043	245 535	0	245 535	226 591	0	226 591	92 987	0	92 987
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	750	0	750	2 000	0	2 000	2 750	0	2 750	0	0	0
45205	2 434	0	2 434	7 500	0	7 500	934	0	934	9 000	0	9 000
45206	153 140	0	153 140	37 500	0	37 500	9 910	0	9 910	180 730	0	180 730
45207	672 809	0	672 809	29 131	0	29 131	60 842	0	60 842	641 098	0	641 098
45208	778 283	0	778 283	0	0	0	25 302	0	25 302	752 981	0	752 981
45401	1 203	0	1 203	1 452	0	1 452	1 372	0	1 372	1 283	0	1 283
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	1 873	0	1 873	0	0	0	62	0	62	1 811	0	1 811
45407	125 919	0	125 919	951	0	951	4 625	0	4 625	122 245	0	122 245
45408	194 367	0	194 367	3 000	0	3 000	4 266	0	4 266	193 101	0	193 101
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	1 409	0	1 409	1 420	0	1 420	214	0	214	2 615	0	2 615
45506	46 317	46	46 363	3 000	6	3 006	7 179	52	7 231	42 138	0	42 138
45507	150 186	0	150 186	4 550	0	4 550	6 204	0	6 204	148 532	0	148 532
45509	491	3 183	3 674	1 434	1 690	3 124	1 433	1 466	2 899	492	3 407	3 899
45606	0	10 826	10 826	0	1 963	1 963	0	12 789	12 789	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	20 988	0	20 988	0	0	0	20 988	0	20 988	0	0	0
45812	200 182	46 422	246 604	37 632	11 292	48 924	3 854	57 714	61 568	233 960	0	233 960
45814	10 724	11 369	22 093	625	2 012	2 637	2 379	13 381	15 760	8 970	0	8 970
45815	785	0	785	130	0	130	278	0	278	637	0	637
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	3 662	0	3 662	1 854	0	1 854	333	0	333	5 183	0	5 183
45914	33	409	442	112	73	185	8	482	490	137	0	137
45915	42	0	42	0	0	0	40	0	40	2	0	2
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	11 072	0	11 072	11 072	0	11 072	0	0	0
47404	0	0	0	4 014	5 492 477	5 496 491	4 014	5 492 477	5 496 491	0	0	0
47406	0	0	0	55 363	138 607	193 970	55 363	138 607	193 970	0	0	0
47408	0	0	0	350 318	295 996	646 314	350 318	295 996	646 314	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	4	4	0	3	3	0	3	3	0	4	4
47423	22 898	5 147	28 045	12 969	6 024	18 993	8 198	11 165	19 363	27 669	6	27 675
47427	15 277	2 607	17 884	26 158	3 155	29 313	23 891	1 058	24 949	17 544	4 704	22 248
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	267 111	267 111	0	63 172	63 172	0	47 860	47 860	0	282 423	282 423
47803	258 130	0	258 130	95 600	0	95 600	82 632	0	82 632	271 098	0	271 098
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	597 526	0	597 526	77 215	0	77 215	1 849	0	1 849	672 892	0	672 892
50208	123 120	0	123 120	341 773	0	341 773	261 134	0	261 134	203 759	0	203 759
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	181 637	181 637	0	45 461	45 461	0	26 318	26 318	0	200 780	200 780
50218	1 992 967	0	1 992 967	243 671	0	243 671	420 494	0	420 494	1 816 144	0	1 816 144
50221	574	0	574	1 667	0	1 667	1 677	0	1 677	564	0	564
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	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	312	0	312	0	0	0	30	0	30	282	0	282
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	1 222	0	1 222	605	0	605	212	0	212	1 615	0	1 615
60306	49	0	49	10 813	0	10 813	10 817	0	10 817	45	0	45
60308	209	0	209	515	0	515	471	0	471	253	0	253
60310	2 551	0	2 551	1 435	0	1 435	4	0	4	3 982	0	3 982
60312	26 793	732	27 525	26 447	188	26 635	20 152	119	20 271	33 088	801	33 889
60314	343	0	343	0	10	10	314	10	324	29	0	29
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	9	0	9	0	0	0	1	0	1	8	0	8
60401	191 988	0	191 988	0	0	0	1 194	0	1 194	190 794	0	190 794
60410	198 839	0	198 839	0	0	0	92 651	0	92 651	106 188	0	106 188
60411	191 753	0	191 753	2 020	0	2 020	0	0	0	193 773	0	193 773
60412	56 652	0	56 652	0	0	0	0	0	0	56 652	0	56 652
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	0	0	0	0	0	0	0	0	0
61002	0	0	0	27	0	27	27	0	27	0	0	0
61008	239	0	239	628	0	628	845	0	845	22	0	22
61009	1	0	1	135	0	135	136	0	136	0	0	0
61010	0	0	0	15	0	15	15	0	15	0	0	0
61011	156 027	0	156 027	90 632	0	90 632	0	0	0	246 659	0	246 659
61209	0	0	0	1 301	10 275	11 576	1 301	10 275	11 576	0	0	0
61210	0	0	0	75	0	75	75	0	75	0	0	0
61212	0	0	0	103 913	0	103 913	103 913	0	103 913	0	0	0
61403	18 413	717	19 130	5 162	0	5 162	1 719	418	2 137	21 856	299	22 155
61601	0	0	0	10	0	10	10	0	10	0	0	0
61703	11 254	0	11 254	3 030	0	3 030	0	0	0	14 284	0	14 284
70606	1 207 369	0	1 207 369	148 348	0	148 348	793	0	793	1 354 924	0	1 354 924
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 268 959	0	1 268 959	516 665	0	516 665	0	0	0	1 785 624	0	1 785 624
70610	109	0	109	0	0	0	0	0	0	109	0	109
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	17 023	0	17 023	10	0	10	0	0	0	17 033	0	17 033
70616	10 611	0	10 611	3 031	0	3 031	0	0	0	13 642	0	13 642
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)	12 188 803	1 072 036	13 260 839	33 598 030	7 411 618	41 009 648	32 900 510	7 341 852	40 242 362	12 886 323	1 141 802	14 028 125
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	574	0	574	1 677	0	1 677	1 667	0	1 667	564	0	564
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	62 435	0	62 435	80	0	80	103	0	103	62 458	0	62 458
30126	29	0	29	68	0	68	60	0	60	21	0	21
30220	0	0	0	0	430	430	0	448	448	0	18	18
30222	10	0	10	3	179 142	179 145	5	179 357	179 362	12	215	227
30226	60	0	60	82	0	82	87	0	87	65	0	65
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	5 960	1 059	7 019	298 392	27 351	325 743	299 576	27 480	327 056	7 144	1 188	8 332
30236	5 241	0	5 241	44 542	0	44 542	41 146	0	41 146	1 845	0	1 845
30301	995 568	21 078	1 016 646	3 197 128	343 478	3 540 606	3 169 751	357 079	3 526 830	968 191	34 679	1 002 870
30305	1 361 149	36 144	1 397 293	11 213	44 262	55 475	673	8 733	9 406	1 350 609	615	1 351 224
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 616	0	2 616	77	0	77	0	0	0	2 539	0	2 539
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	1 750 000	0	1 750 000	10 390 000	0	10 390 000	10 220 000	0	10 220 000	1 580 000	0	1 580 000
40502	76 010	0	76 010	172 710	0	172 710	269 355	0	269 355	172 655	0	172 655
40602	802	0	802	2 932	0	2 932	2 919	0	2 919	789	0	789
40701	44 912	2	44 914	125 810	144	125 954	114 470	143	114 613	33 572	1	33 573
40702	682 621	46 272	728 893	4 957 142	239 275	5 196 417	5 075 746	252 694	5 328 440	801 225	59 691	860 916
40703	17 706	53	17 759	26 630	7	26 637	25 383	11	25 394	16 459	57	16 516
40802	81 868	13	81 881	382 066	5 525	387 591	377 553	5 527	383 080	77 355	15	77 370
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	9 912	12 889	22 801	109 997	92 359	202 356	107 539	99 421	206 960	7 454	19 951	27 405
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	130 028	57 218	187 246	313 908	122 485	436 393	312 259	138 528	450 787	128 379	73 261	201 640
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	1 876	1 050	2 926	855	611	1 466	1 016	208	1 224	2 037	647	2 684
40821	498	0	498	30 977	0	30 977	30 991	0	30 991	512	0	512
40901	0	0	0	0	0	0	3 530	0	3 530	3 530	0	3 530
40905	2	0	2	4 153	0	4 153	4 153	0	4 153	2	0	2
40906	0	0	0	400	0	400	400	0	400	0	0	0
40909	0	0	0	2 734	1 377	4 111	2 734	1 377	4 111	0	0	0
40910	0	0	0	364	226	590	364	226	590	0	0	0
40911	220	0	220	28 738	0	28 738	28 909	0	28 909	391	0	391
40912	0	0	0	5 250	4 357	9 607	5 250	4 357	9 607	0	0	0
40913	0	0	0	1 769	6 216	7 985	1 769	6 216	7 985	0	0	0
42002	0	0	0	0	0	0	967	0	967	967	0	967
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	2 500	0	2 500	2 500	0	2 500	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	4 351	0	4 351	16 422	0	16 422	17 719	0	17 719	5 648	0	5 648
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	57 327	0	57 327	18 797	0	18 797	16 765	0	16 765	55 295	0	55 295
42106	127 770	0	127 770	1 730	0	1 730	917	0	917	126 957	0	126 957
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	17 619	9 449	27 068	151 043	54 541	205 584	150 105	66 338	216 443	16 681	21 246	37 927
42303	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42304	56 727	630	57 357	13 982	837	14 819	40 456	1 866	42 322	83 201	1 659	84 860
42305	216 818	27 469	244 287	31 638	20 016	51 654	63 744	3 284	67 028	248 924	10 737	259 661
42306	1 631 526	328 902	1 960 428	218 655	165 703	384 358	157 742	170 906	328 648	1 570 613	334 105	1 904 718
42307	236 714	305 305	542 019	35 153	45 530	80 683	57 073	75 246	132 319	258 634	335 021	593 655
42309	60	59	119	0	9	9	0	15	15	60	65	125
42501	0	171	171	0	25	25	0	42	42	0	188	188
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	11	14	0	2	2	0	3	3	3	12	15
42604	965	0	965	200	0	200	0	0	0	765	0	765
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	773	0	773	0	0	0	0	0	0	773	0	773
42607	1 986	3 149	5 135	0	499	499	0	786	786	1 986	3 436	5 422
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	520 732	520 732	0	75 450	75 450	0	126 673	126 673	0	571 955	571 955
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	562	0	562	21	0	21	354	0	354	895	0	895
45215	6 881	0	6 881	4 292	0	4 292	4 865	0	4 865	7 454	0	7 454
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	821	0	821	61	0	61	166	0	166	926	0	926
45515	1 079	0	1 079	156	0	156	161	0	161	1 084	0	1 084
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	221 696	0	221 696	34 630	0	34 630	6 682	0	6 682	193 748	0	193 748
45918	2 309	0	2 309	464	0	464	90	0	90	1 935	0	1 935
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	1 299	0	1 299	11 072	0	11 072	9 812	0	9 812	39	0	39
47403	0	0	0	14 914	5 219 390	5 234 304	14 914	5 219 390	5 234 304	0	0	0
47405	0	0	0	147 804	84 294	232 098	147 804	84 294	232 098	0	0	0
47407	0	0	0	61 502	460 026	521 528	61 502	460 026	521 528	0	0	0
47411	44 576	4 283	48 859	17 278	2 921	20 199	17 979	3 028	21 007	45 277	4 390	49 667
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	88	0	88	17 706	1 232	18 938	22 466	1 545	24 011	4 848	313	5 161
47422	783	2	785	540 774	10	540 784	540 777	9	540 786	786	1	787
47425	23 893	0	23 893	6 035	0	6 035	4 159	0	4 159	22 017	0	22 017
47426	2 867	3 538	6 405	14 272	513	14 785	14 555	4 622	19 177	3 150	7 647	10 797
47804	8 760	0	8 760	646	0	646	1 165	0	1 165	9 279	0	9 279
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	121 691	0	121 691	39 370	0	39 370	46 572	0	46 572	128 893	0	128 893
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	7 500	0	7 500	7 500	0	7 500
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	5 058	0	5 058	223	0	223	0	0	0	4 835	0	4 835
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	225	0	225	225	0	225	223	0	223	223	0	223
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	0	0	0	10	0	10	10	0	10	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	331	0	331	7 308	0	7 308	7 303	0	7 303	326	0	326
60305	0	0	0	36 669	0	36 669	37 118	0	37 118	449	0	449
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	5 889	0	5 889	5	0	5	2 471	0	2 471	8 355	0	8 355
60311	18 778	0	18 778	7 007	0	7 007	12 294	0	12 294	24 065	0	24 065
60313	0	0	0	0	0	0	118	0	118	118	0	118
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	283	0	283	51	0	51	33	0	33	265	0	265
60324	1 154	0	1 154	16	0	16	312	0	312	1 450	0	1 450
60405	1 838	0	1 838	186	0	186	2	0	2	1 654	0	1 654
60601	134 484	0	134 484	1 195	0	1 195	4 203	0	4 203	137 492	0	137 492
61012	690	0	690	0	0	0	39	0	39	729	0	729
61301	172	0	172	172	0	172	13	0	13	13	0	13
61304	16 002	0	16 002	1 165	0	1 165	98	0	98	14 935	0	14 935
61701	11 254	0	11 254	0	0	0	3 030	0	3 030	14 284	0	14 284
70601	1 212 396	0	1 212 396	791	0	791	176 725	0	176 725	1 388 330	0	1 388 330
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 207 869	0	1 207 869	0	0	0	480 047	0	480 047	1 687 916	0	1 687 916
70605	14	0	14	0	0	0	0	0	0	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	3 030	0	3 030	14 284	0	14 284
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)	11 881 361	1 379 478	13 260 839	21 565 845	7 198 243	28 764 088	22 231 496	7 299 878	29 531 374	12 547 012	1 481 113	14 028 125
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	371 335	0	371 335	28 896	0	28 896	8 125	0	8 125	392 106	0	392 106
90902	695 675	5 038	700 713	46 382	1 256	47 638	35 250	793	36 043	706 807	5 501	712 308
90907	0	0	0	3 530	0	3 530	0	0	0	3 530	0	3 530
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	4 743	0	4 743	7 502	0	7 502	227	0	227	12 018	0	12 018
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	13 503 874	135 390	13 639 264	390 003	28 997	419 000	468 918	77 999	546 917	13 424 959	86 388	13 511 347
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	349 723	267 111	616 834	117 273	63 173	180 446	100 264	47 860	148 124	366 732	282 424	649 156
91501	148 623	0	148 623	0	0	0	1 194	0	1 194	147 429	0	147 429
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	99 247	33 372	132 619	22 959	7 957	30 916	2 327	41 329	43 656	119 879	0	119 879
91704	71 940	21 901	93 841	0	8 575	8 575	12	3 298	3 310	71 928	27 178	99 106
91802	235 206	66 121	301 327	2 289	29 075	31 364	6	10 083	10 089	237 489	85 113	322 602
91803	36 129	2 604	38 733	997	1 673	2 670	0	417	417	37 126	3 860	40 986
99998	4 290 203	0	4 290 203	523 461	0	523 461	701 502	0	701 502	4 112 162	0	4 112 162
Итого по активу (баланс)	20 395 685	531 537	20 927 222	1 143 292	140 706	1 283 998	1 317 825	181 779	1 499 604	20 221 152	490 464	20 711 616
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	468	0	468	468	0	468	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	109 743	93	109 836	225	15	240	7 500	24	7 524	117 018	102	117 120
91312	3 864 951	0	3 864 951	314 406	0	314 406	149 327	0	149 327	3 699 872	0	3 699 872
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 232	0	11 232	0	0	0	0	0	0	11 232	0	11 232
91316	20 298	0	20 298	86 863	0	86 863	105 428	0	105 428	38 863	0	38 863
91317	112 917	7 711	120 628	291 809	4 460	296 269	247 092	5 262	252 354	68 200	8 513	76 713
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	137 090	21 875	158 965	86	3 170	3 256	3 038	5 322	8 360	140 042	24 027	164 069
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	16 637 019	0	16 637 019	793 840	0	793 840	756 275	0	756 275	16 599 454	0	16 599 454
Итого по пассиву (баланс)	20 897 543	29 679	20 927 222	1 487 697	7 645	1 495 342	1 269 128	10 608	1 279 736	20 678 974	32 642	20 711 616
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	481	0	481	0	0	0	481	0	481
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	1 753 221	301 164	2 054 385	3 697 025	5 233 103	8 930 128	5 439 422	5 106 281	10 545 703	10 824	427 986	438 810
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	2 225 495	0	2 225 495	9 244 410	0	9 244 410	11 027 668	0	11 027 668	442 237	0	442 237
Итого по активу (баланс)	3 978 716	301 164	4 279 880	12 941 916	5 233 103	18 175 019	16 467 090	5 106 281	21 573 371	453 542	427 986	881 528
Пассив
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	477	477	0	477	477
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	282 060	12 280	294 340	4 575 205	658 063	5 233 268	4 645 899	734 789	5 380 688	352 754	89 006	441 760
97101	1 931 154	0	1 931 154	5 794 399	0	5 794 399	3 863 245	0	3 863 245	0	0	0
99997	2 054 386	0	2 054 386	10 545 704	0	10 545 704	8 930 609	0	8 930 609	439 291	0	439 291
Итого по пассиву (баланс)	4 267 600	12 280	4 279 880	20 915 308	658 063	21 573 371	17 439 753	735 266	18 175 019	792 045	89 483	881 528
Д. Счета депо
Актив
98000	0	0	24,0000	0	0	1,0000	0	0	1,0000	0	0	24,0000
98010	0	0	1 112 683,0000	0	0	990 836,0000	0	0	822 192,0000	0	0	1 281 327,0000
Итого по активу (баланс)	0	0	1 112 707,0000	0	0	990 837,0000	0	0	822 193,0000	0	0	1 281 351,0000
Пассив
98040	0	0	397 883,0000	0	0	0,0000	0	0	60,0000	0	0	397 943,0000
98050	0	0	714 801,0000	0	0	460 244,0000	0	0	450 828,0000	0	0	705 385,0000
98070	0	0	23,0000	0	0	361 949,0000	0	0	539 949,0000	0	0	178 023,0000
Итого по пассиву (баланс)	0	0	1 112 707,0000	0	0	822 193,0000	0	0	990 837,0000	0	0	1 281 351,0000

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