Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	6 683	0	6 683	16 509	0	16 509	15 185	0	15 185	8 007	0	8 007
20202	150 554	25 862	176 416	1 370 850	92 158	1 463 008	1 334 317	71 121	1 405 438	187 087	46 899	233 986
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	112 982	0	112 982	201 210	0	201 210	205 883	0	205 883	108 309	0	108 309
20209	0	0	0	1 024 265	14 557	1 038 822	1 024 265	14 557	1 038 822	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	528 828	0	528 828	8 658 799	0	8 658 799	9 020 351	0	9 020 351	167 276	0	167 276
30110	57 010	31 453	88 463	145 314	412 266	557 580	176 280	425 414	601 694	26 044	18 305	44 349
30114	0	27 064	27 064	0	688 418	688 418	0	678 394	678 394	0	37 088	37 088
30202	147 096	0	147 096	0	0	0	5 991	0	5 991	141 105	0	141 105
30204	42 580	0	42 580	0	0	0	7 847	0	7 847	34 733	0	34 733
30210	0	0	0	9 000	0	9 000	9 000	0	9 000	0	0	0
30215	300	1 767	2 067	0	152	152	0	16	16	300	1 903	2 203
30221	0	0	0	517 303	4	517 307	517 303	4	517 307	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	12 562	49	12 611	217 512	4 980	222 492	223 681	4 988	228 669	6 393	41	6 434
30235	0	0	0	304 118	0	304 118	304 118	0	304 118	0	0	0
30302	979 559	46 676	1 026 235	2 450 510	170 245	2 620 755	2 460 182	190 428	2 650 610	969 887	26 493	996 380
30306	1 681 641	27 269	1 708 910	1 392 112	2 347	1 394 459	1 442 304	252	1 442 556	1 631 449	29 364	1 660 813
30413	8 334	0	8 334	2 950 785	0	2 950 785	2 933 817	0	2 933 817	25 302	0	25 302
30424	5 333	0	5 333	11 466 667	0	11 466 667	11 467 731	0	11 467 731	4 269	0	4 269
30425	5 000	2 618	7 618	0	226	226	0	24	24	5 000	2 820	7 820
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	0	0	0	0	0	0	0	0	0	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	24 879	24 879	0	2 142	2 142	0	230	230	0	26 791	26 791
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	51 390	0	51 390	1 101	0	1 101	1 857	0	1 857	50 634	0	50 634
45108	31 316	0	31 316	0	0	0	1 134	0	1 134	30 182	0	30 182
45201	24 067	0	24 067	140 707	0	140 707	122 177	0	122 177	42 597	0	42 597
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	165	0	165	165	0	165	0	0	0
45205	13 942	0	13 942	0	0	0	1 150	0	1 150	12 792	0	12 792
45206	139 104	76 701	215 805	7 500	6 485	13 985	77 005	673	77 678	69 599	82 513	152 112
45207	957 984	0	957 984	7 071	0	7 071	31 328	0	31 328	933 727	0	933 727
45208	871 493	65 458	936 951	32 300	5 636	37 936	11 930	604	12 534	891 863	70 490	962 353
45401	1 297	0	1 297	1 489	0	1 489	1 504	0	1 504	1 282	0	1 282
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	490	0	490	0	0	0	490	0	490	0	0	0
45406	633	0	633	500	0	500	108	0	108	1 025	0	1 025
45407	170 898	0	170 898	6 270	0	6 270	7 625	0	7 625	169 543	0	169 543
45408	293 692	0	293 692	14 000	0	14 000	4 344	0	4 344	303 348	0	303 348
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	1 287	0	1 287	0	0	0	772	0	772	515	0	515
45506	58 833	511	59 344	250	37	287	2 129	52	2 181	56 954	496	57 450
45507	192 071	0	192 071	0	0	0	11 066	0	11 066	181 005	0	181 005
45509	1 505	2 409	3 914	1 181	1 139	2 320	1 474	1 724	3 198	1 212	1 824	3 036
45606	0	20 135	20 135	0	1 653	1 653	0	1 364	1 364	0	20 424	20 424
45704	9	0	9	0	0	0	5	0	5	4	0	4
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	269 214	43 775	312 989	8 817	3 770	12 587	164	405	569	277 867	47 140	325 007
45814	26 583	8 575	35 158	605	738	1 343	212	79	291	26 976	9 234	36 210
45815	45 305	2 978	48 283	136	256	392	221	27	248	45 220	3 207	48 427
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	6 112	106	6 218	0	9	9	1 428	0	1 428	4 684	115	4 799
45914	144	357	501	6	30	36	8	3	11	142	384	526
45915	133	1 552	1 685	67	133	200	133	24	157	67	1 661	1 728
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	12 318	0	12 318	12 318	0	12 318	0	0	0
47404	0	0	0	3 524 625	2 965 738	6 490 363	3 524 625	2 965 738	6 490 363	0	0	0
47406	0	0	0	9 325	272 204	281 529	9 325	272 204	281 529	0	0	0
47408	0	513	513	242 977	279 396	522 373	242 977	279 909	522 886	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	1 134	0	1 134	0	0	0	1 134	0	1 134	0	0	0
47423	37 581	3 877	41 458	4 829	13 042	17 871	4 993	12 743	17 736	37 417	4 176	41 593
47427	15 212	0	15 212	31 976	5 290	37 266	29 671	1 625	31 296	17 517	3 665	21 182
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	543 793	543 793	0	46 819	46 819	0	5 023	5 023	0	585 589	585 589
47803	311 273	0	311 273	77 548	0	77 548	128 378	0	128 378	260 443	0	260 443
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	357 364	0	357 364	1 404 586	0	1 404 586	1 233 507	0	1 233 507	528 443	0	528 443
50208	128 313	0	128 313	820 626	0	820 626	710 726	0	710 726	238 213	0	238 213
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	138 748	138 748	0	12 889	12 889	0	1 282	1 282	0	150 355	150 355
50218	1 766 749	0	1 766 749	1 939 407	0	1 939 407	2 121 438	0	2 121 438	1 584 718	0	1 584 718
50221	9 383	0	9 383	6 328	0	6 328	8 624	0	8 624	7 087	0	7 087
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	617	0	617	0	0	0	41	0	41	576	0	576
52601	5 097	0	5 097	1 830	0	1 830	0	0	0	6 927	0	6 927
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	615	0	615	418	0	418	270	0	270	763	0	763
60306	85	0	85	10 006	0	10 006	9 997	0	9 997	94	0	94
60308	165	0	165	494	0	494	377	0	377	282	0	282
60310	2	0	2	2 464	0	2 464	2	0	2	2 464	0	2 464
60312	22 505	604	23 109	72 926	46	72 972	67 608	7	67 615	27 823	643	28 466
60314	26	0	26	144	796	940	0	401	401	170	395	565
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	5	0	5	3	0	3	3	0	3	5	0	5
60401	244 073	0	244 073	1 123	0	1 123	2 088	0	2 088	243 108	0	243 108
60410	213 391	0	213 391	70 623	0	70 623	44 890	0	44 890	239 124	0	239 124
60411	325 654	0	325 654	5 890	0	5 890	70 623	0	70 623	260 921	0	260 921
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	1 123	0	1 123	1 123	0	1 123	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	175	0	175	175	0	175	0	0	0
61008	26	0	26	609	0	609	497	0	497	138	0	138
61009	6	0	6	91	0	91	96	0	96	1	0	1
61010	0	0	0	5	0	5	5	0	5	0	0	0
61011	39 081	0	39 081	0	0	0	0	0	0	39 081	0	39 081
61209	0	0	0	41 869	0	41 869	41 869	0	41 869	0	0	0
61210	0	0	0	10 846	0	10 846	10 846	0	10 846	0	0	0
61212	0	0	0	158 536	0	158 536	158 536	0	158 536	0	0	0
61403	20 390	213	20 603	3 693	110	3 803	1 923	106	2 029	22 160	217	22 377
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 540 668	0	1 540 668	120 500	0	120 500	1 540 858	0	1 540 858	120 310	0	120 310
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 485 970	0	1 485 970	112 243	0	112 243	1 485 970	0	1 485 970	112 243	0	112 243
70610	26	0	26	0	0	0	26	0	26	0	0	0
70611	2 154	0	2 154	0	0	0	2 154	0	2 154	0	0	0
70614	16 383	0	16 383	1 829	0	1 829	16 383	0	16 383	1 829	0	1 829
70706	0	0	0	1 541 234	0	1 541 234	16	0	16	1 541 218	0	1 541 218
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	1 485 971	0	1 485 971	0	0	0	1 485 971	0	1 485 971
70710	0	0	0	26	0	26	0	0	0	26	0	26
70711	0	0	0	2 154	0	2 154	0	0	0	2 154	0	2 154
70714	0	0	0	16 383	0	16 383	0	0	0	16 383	0	16 383
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	13 628 448	1 097 942	14 726 390	42 684 872	5 003 711	47 688 583	42 910 776	4 929 421	47 840 197	13 402 544	1 172 232	14 574 776
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	9 383	0	9 383	8 624	0	8 624	6 328	0	6 328	7 087	0	7 087
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	40 678	0	40 678	0	0	0	27	0	27	40 705	0	40 705
30126	4 370	0	4 370	3 833	0	3 833	218	0	218	755	0	755
30220	0	0	0	0	642	642	0	642	642	0	0	0
30222	0	0	0	197	349 246	349 443	197	349 246	349 443	0	0	0
30226	56	0	56	145	0	145	113	0	113	24	0	24
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	5 004	144	5 148	282 623	41 014	323 637	280 099	41 076	321 175	2 480	206	2 686
30236	112	0	112	32 597	474	33 071	34 183	474	34 657	1 698	0	1 698
30301	979 559	46 676	1 026 235	2 460 181	190 427	2 650 608	2 450 509	170 244	2 620 753	969 887	26 493	996 380
30305	1 681 641	27 269	1 708 910	1 442 303	251	1 442 554	1 392 111	2 346	1 394 457	1 631 449	29 364	1 660 813
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	1 724	0	1 724	1 309	0	1 309	1 241	0	1 241	1 656	0	1 656
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	1 514 779	0	1 514 779	7 432 332	0	7 432 332	7 272 569	0	7 272 569	1 355 016	0	1 355 016
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	868	0	868	297	0	297	319	0	319	890	0	890
40701	121 756	177	121 933	166 056	163	166 219	59 762	5	59 767	15 462	19	15 481
40702	1 071 275	106 497	1 177 772	5 288 566	378 324	5 666 890	5 263 006	341 685	5 604 691	1 045 715	69 858	1 115 573
40703	14 887	39	14 926	45 630	40	45 670	47 197	43	47 240	16 454	42	16 496
40802	107 780	13	107 793	352 390	159	352 549	338 546	865	339 411	93 936	719	94 655
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	10 607	9 057	19 664	129 954	38 054	168 008	136 191	29 719	165 910	16 844	722	17 566
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	164 998	49 205	214 203	262 391	92 008	354 399	263 383	91 307	354 690	165 990	48 504	214 494
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	1 441	426	1 867	893	572	1 465	2 163	842	3 005	2 711	696	3 407
40821	906	0	906	16 948	0	16 948	16 253	0	16 253	211	0	211
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	13 903	0	13 903	13 903	0	13 903	2	0	2
40906	0	0	0	4 049	0	4 049	4 049	0	4 049	0	0	0
40909	0	0	0	1 484	402	1 886	1 484	402	1 886	0	0	0
40910	0	0	0	327	1 115	1 442	327	1 115	1 442	0	0	0
40911	12	0	12	363 804	0	363 804	364 749	0	364 749	957	0	957
40912	0	0	0	6 209	6 287	12 496	6 209	6 287	12 496	0	0	0
40913	0	0	0	1 571	4 474	6 045	1 571	4 474	6 045	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	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42006	46 104	0	46 104	0	0	0	462	0	462	46 566	0	46 566
42101	5 148	0	5 148	18 342	0	18 342	16 846	0	16 846	3 652	0	3 652
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	28 181	0	28 181	20 300	0	20 300	12 411	0	12 411	20 292	0	20 292
42106	126 642	0	126 642	7 638	0	7 638	31 540	0	31 540	150 544	0	150 544
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	2 000	0	2 000	0	0	0	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	16 377	5 395	21 772	101 499	9 215	110 714	107 333	9 741	117 074	22 211	5 921	28 132
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	37 712	3 050	40 762	22 078	1 751	23 829	15 441	2 047	17 488	31 075	3 346	34 421
42305	127 342	2 669	130 011	25 298	703	26 001	36 489	3 453	39 942	138 533	5 419	143 952
42306	2 132 303	422 295	2 554 598	226 227	71 163	297 390	190 579	85 226	275 805	2 096 655	436 358	2 533 013
42307	235 531	194 985	430 516	36 771	4 786	41 557	33 323	19 895	53 218	232 083	210 094	442 177
42309	62	49	111	0	1	1	0	4	4	62	52	114
42501	0	90	90	0	1	1	0	8	8	0	97	97
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	8	11	0	0	0	0	1	1	3	9	12
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	38 886	2 591	41 477	0	2 621	2 621	5	30	35	38 891	0	38 891
42607	1 051	0	1 051	0	16	16	0	2 787	2 787	1 051	2 771	3 822
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	392 750	392 750	0	3 627	3 627	0	33 815	33 815	0	422 938	422 938
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	589	0	589	31	0	31	13	0	13	571	0	571
45215	11 621	0	11 621	3 854	0	3 854	4 577	0	4 577	12 344	0	12 344
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 120	0	2 120	439	0	439	232	0	232	1 913	0	1 913
45515	3 084	0	3 084	1 468	0	1 468	495	0	495	2 111	0	2 111
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	329 428	0	329 428	184	0	184	4 359	0	4 359	333 603	0	333 603
45918	5 721	0	5 721	1 257	0	1 257	1 094	0	1 094	5 558	0	5 558
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	1 102	0	1 102	12 318	0	12 318	11 716	0	11 716	500	0	500
47403	0	0	0	4 428 673	2 675 600	7 104 273	4 428 673	2 675 600	7 104 273	0	0	0
47405	0	0	0	274 703	9 989	284 692	274 703	9 989	284 692	0	0	0
47407	0	513	513	303 000	204 752	507 752	303 000	204 792	507 792	0	553	553
47411	47 214	4 494	51 708	24 981	2 628	27 609	22 533	3 089	25 622	44 766	4 955	49 721
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	281	0	281	17 632	3 110	20 742	18 002	3 254	21 256	651	144	795
47422	361	0	361	667 036	4 759	671 795	667 038	4 759	671 797	363	0	363
47425	37 045	0	37 045	5 051	0	5 051	4 684	0	4 684	36 678	0	36 678
47426	3 705	0	3 705	8 458	0	8 458	8 396	2 874	11 270	3 643	2 874	6 517
47804	12 432	0	12 432	1 124	0	1 124	1 288	0	1 288	12 596	0	12 596
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	6 683	0	6 683	15 185	0	15 185	16 509	0	16 509	8 007	0	8 007
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	240	0	240	240	0	240	0	0	0	0	0	0
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	240	0	240	240	0	240
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	5 097	0	5 097	0	0	0	1 830	0	1 830	6 927	0	6 927
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	6 300	0	6 300	16 352	0	16 352	11 444	0	11 444	1 392	0	1 392
60305	0	0	0	44 128	0	44 128	44 128	0	44 128	0	0	0
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	0	0	0	30	0	30	3 242	0	3 242	3 212	0	3 212
60311	2 415	0	2 415	9 146	0	9 146	8 332	0	8 332	1 601	0	1 601
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	254	0	254	12	0	12	10	0	10	252	0	252
60324	134	0	134	53	0	53	163	0	163	244	0	244
60405	3 908	0	3 908	279	0	279	17	0	17	3 646	0	3 646
60601	140 778	0	140 778	1 424	0	1 424	6 088	0	6 088	145 442	0	145 442
61012	1 895	0	1 895	0	0	0	0	0	0	1 895	0	1 895
61301	14	0	14	14	0	14	12	0	12	12	0	12
61304	28 820	0	28 820	1 905	0	1 905	98	0	98	27 013	0	27 013
70601	1 466 441	0	1 466 441	1 466 460	0	1 466 460	109 083	0	109 083	109 064	0	109 064
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 460 784	0	1 460 784	1 460 784	0	1 460 784	105 424	0	105 424	105 424	0	105 424
70605	42	0	42	42	0	42	0	0	0	0	0	0
70613	16 456	0	16 456	16 456	0	16 456	1 829	0	1 829	1 829	0	1 829
70701	0	0	0	0	0	0	1 466 683	0	1 466 683	1 466 683	0	1 466 683
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	1 460 785	0	1 460 785	1 460 785	0	1 460 785
70705	0	0	0	0	0	0	42	0	42	42	0	42
70713	0	0	0	0	0	0	16 456	0	16 456	16 456	0	16 456
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 457 998	1 268 392	14 726 390	27 559 734	4 098 374	31 658 108	27 404 358	4 102 136	31 506 494	13 302 622	1 272 154	14 574 776
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	287 125	0	287 125	27 311	0	27 311	7 577	0	7 577	306 859	0	306 859
90902	827 479	2 197	829 676	32 949	2 545	35 494	256 911	30	256 941	603 517	4 712	608 229
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	7 078	0	7 078	0	0	0	242	0	242	6 836	0	6 836
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	17 021 332	895 352	17 916 684	7 192	76 694	83 886	147 735	9 740	157 475	16 880 789	962 306	17 843 095
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	408 913	543 793	952 706	79 435	46 819	126 254	153 515	5 023	158 538	334 833	585 589	920 422
91501	203 063	0	203 063	1 123	0	1 123	2 088	0	2 088	202 098	0	202 098
91502	302 464	0	302 464	273	0	273	65 006	0	65 006	237 731	0	237 731
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	133 259	32 228	165 487	5 354	2 966	8 320	562	298	860	138 051	34 896	172 947
91704	22 257	6 524	28 781	1 248	562	1 810	9	60	69	23 496	7 026	30 522
91802	167 688	38 130	205 818	0	3 283	3 283	0	353	353	167 688	41 060	208 748
91803	28 489	1 964	30 453	0	169	169	0	19	19	28 489	2 114	30 603
99998	6 201 774	0	6 201 774	291 703	0	291 703	787 834	0	787 834	5 705 643	0	5 705 643
Итого по активу (баланс)	26 110 923	1 520 188	27 631 111	446 588	133 038	579 626	1 421 479	15 523	1 437 002	25 136 032	1 637 703	26 773 735
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	112 078	77	112 155	242	1	243	0	6	6	111 836	82	111 918
91312	5 129 572	141 389	5 270 961	387 529	1 307	388 836	103 978	12 171	116 149	4 846 021	152 253	4 998 274
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 752	0	11 752	146	0	146	0	0	0	11 606	0	11 606
91316	146 800	0	146 800	56 837	0	56 837	21 200	0	21 200	111 163	0	111 163
91317	430 368	8 682	439 050	328 139	3 432	331 571	149 134	2 365	151 499	251 363	7 615	258 978
91319	4 176	0	4 176	0	0	0	0	0	0	4 176	0	4 176
91507	183 992	32 845	216 837	9 897	303	10 200	20	2 828	2 848	174 115	35 370	209 485
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 429 337	0	21 429 337	648 996	0	648 996	287 751	0	287 751	21 068 092	0	21 068 092
Итого по пассиву (баланс)	27 448 118	182 993	27 631 111	1 431 786	5 043	1 436 829	562 083	17 370	579 453	26 578 415	195 320	26 773 735
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
93001	0	144 781	144 781	0	120	120	0	144 901	144 901	0	0	0
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	6 966	6 966	0	39	39	0	6 927	6 927
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	99 100	0	99 100	56	0	56	99 156	0	99 156	0	0	0
93901	0	0	0	3 906 633	2 406 852	6 313 485	3 889 172	2 281 944	6 171 116	17 461	124 908	142 369
94101	0	0	0	53 191	0	53 191	53 191	0	53 191	0	0	0
99996	0	0	0	6 997 256	0	6 997 256	6 849 148	0	6 849 148	148 108	0	148 108
Итого по активу (баланс)	99 100	144 781	243 881	10 957 136	2 413 938	13 371 074	10 890 667	2 426 884	13 317 551	165 569	131 835	297 404
Пассив
96001	144 662	0	144 662	144 662	0	144 662	0	0	0	0	0	0
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	39	39	0	6 966	6 966	0	6 927	6 927
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
96801	99 219	0	99 219	99 219	0	99 219	0	0	0	0	0	0
96901	0	0	0	1 716 150	962 176	2 678 326	1 839 710	979 798	2 819 508	123 560	17 622	141 182
97101	0	0	0	4 170 782	0	4 170 782	4 170 782	0	4 170 782	0	0	0
99997	0	0	0	6 224 349	0	6 224 349	6 373 644	0	6 373 644	149 295	0	149 295
Итого по пассиву (баланс)	243 881	0	243 881	12 355 162	962 215	13 317 377	12 384 136	986 764	13 370 900	272 855	24 549	297 404
Д. Счета депо
Актив
98000	0	0	33,0000	0	0	0,0000	0	0	1,0000	0	0	32,0000
98010	0	0	8 899 262,0000	0	0	3 490 940,0000	0	0	3 190 152,0000	0	0	9 200 050,0000
Итого по активу (баланс)	0	0	8 899 295,0000	0	0	3 490 940,0000	0	0	3 190 153,0000	0	0	9 200 082,0000
Пассив
98040	0	0	8 420 118,0000	0	0	56 025,0000	0	0	83 275,0000	0	0	8 447 368,0000
98050	0	0	479 144,0000	0	0	1 931 629,0000	0	0	2 205 167,0000	0	0	752 682,0000
98070	0	0	33,0000	0	0	1 202 499,0000	0	0	1 202 498,0000	0	0	32,0000
Итого по пассиву (баланс)	0	0	8 899 295,0000	0	0	3 190 153,0000	0	0	3 490 940,0000	0	0	9 200 082,0000

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